GLENMEDE TRUST CO NA Diversified Active

CIK: 0000314949 · Show all filings

Period: Q1 2010 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $533,814 (100.0% shares, 0.0% debt)

Holdings (507)

CVX CHEVRON CORP 1.5%
Value ($000) $7,791 Shares 102,750 Est. Cost $79.66 Unrealized
AAPL APPLE INC. 1.4%
Value ($000) $7,632 Shares 32,478 Est. Cost $129.88 Unrealized
MSFT MICROSOFT CORP. 1.3%
Value ($000) $6,722 Shares 229,519 Est. Cost $25.48 Unrealized
CSCO CISCO SYSTEMS 1.2%
Value ($000) $6,643 Shares 255,226 Est. Cost $23.45 Unrealized
ORCL ORACLE CORP 1.2%
Value ($000) $6,157 Shares 239,489 Est. Cost $20.88 Unrealized
COACH INC 1.1%
Value ($000) $5,960 Shares 150,833 Est. Cost $26.24 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $5,894 Shares 131,715 Est. Cost $42.60 Unrealized
AXP AMERICAN EXPRESS CO. 0.9%
Value ($000) $5,041 Shares 122,188 Est. Cost $29.55 Unrealized
INTC INTEL CORP. 0.9%
Value ($000) $4,857 Shares 217,920 Est. Cost $22.29 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.9%
Value ($000) $4,732 Shares 104,537 Est. Cost $37.03 Unrealized
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $4,560 Shares 26,730 Est. Cost $174.43 Unrealized
MCGRAW HILL INC. 0.8%
Value ($000) $4,261 Shares 119,550 Est. Cost $24.25 Unrealized
ACN ACCENTURE PLC 0.8%
Value ($000) $4,093 Shares 97,585 Est. Cost $37.27 Unrealized
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $3,946 Shares 74,920 Est. Cost $53.98 Unrealized
VLO VALERO ENERGY CORP 0.7%
Value ($000) $3,892 Shares 197,575 Est. Cost $22.49 Unrealized
WAT WATERS CORP 0.7%
Value ($000) $3,836 Shares 56,800 Est. Cost $57.14 Unrealized
EBAY EBAY INC 0.7%
Value ($000) $3,834 Shares 142,183 Est. Cost $14.52 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.7%
Value ($000) $3,823 Shares 69,100 Est. Cost $41.54 Unrealized
PRECISION CASTPARTS CORP 0.7%
Value ($000) $3,820 Shares 30,155 Est. Cost $102.81 Unrealized
MCDERMOTT INTERNATIONAL INC. 0.7%
Value ($000) $3,802 Shares 141,240 Est. Cost $33.30 Unrealized
NTRS NORTHERN TRUST CORP 0.7%
Value ($000) $3,796 Shares 68,700 Est. Cost $53.33 Unrealized
BAKER HUGHES INC. 0.7%
Value ($000) $3,788 Shares 80,887 Est. Cost $47.19 Unrealized
H J HEINZ CO. 0.7%
Value ($000) $3,553 Shares 77,900 Est. Cost $44.88 Unrealized
SYY SYSCO CORP 0.7%
Value ($000) $3,525 Shares 119,506 Est. Cost $28.08 Unrealized
WDC WESTERN DIGITAL CORP. 0.6%
Value ($000) $3,393 Shares 87,046 Est. Cost $20.83 Unrealized
RAYTHEON COMPANY 0.6%
Value ($000) $3,370 Shares 58,999 Est. Cost $45.64 Unrealized
KELLOGG CO. 0.6%
Value ($000) $3,136 Shares 58,700 Est. Cost $48.85 Unrealized
APH AMPHENOL CORP-CL A 0.6%
Value ($000) $3,135 Shares 74,320 Est. Cost $37.57 Unrealized
HEWLETT PACKARD CORP. 0.6%
Value ($000) $3,104 Shares 58,404 Est. Cost $42.85 Unrealized
CL COLGATE PALMOLIVE CO. 0.6%
Value ($000) $3,054 Shares 35,830 Est. Cost $77.31 Unrealized
COOPER INDUSTRIES PLC CL A 0.6%
Value ($000) $3,050 Shares 63,640 Est. Cost $40.44 Unrealized
EMR EMERSON ELECTRIC CO. 0.6%
Value ($000) $3,045 Shares 60,500 Est. Cost $41.54 Unrealized
ENERGIZER HOLDINGS INC 0.6%
Value ($000) $2,962 Shares 47,200 Est. Cost $63.17 Unrealized
WFC WELLS FARGO CO 0.6%
Value ($000) $2,956 Shares 95,010 Est. Cost $31.11 Unrealized
GWW W W GRAINGER INC 0.5%
Value ($000) $2,854 Shares 26,400 Est. Cost $82.35 Unrealized
APACHE CORP 0.5%
Value ($000) $2,757 Shares 27,165 Est. Cost $79.50 Unrealized
NUE NUCOR CORP. 0.5%
Value ($000) $2,728 Shares 60,125 Est. Cost $51.87 Unrealized
HLF HERBALIFE LTD 0.5%
Value ($000) $2,654 Shares 57,563 Est. Cost $34.77 Unrealized
LABORATORY CORP OF AMERICA 0.5%
Value ($000) $2,596 Shares 34,300 Est. Cost $70.25 Unrealized
PSYCHIATRIC SOLUTIONS INC 0.5%
Value ($000) $2,595 Shares 86,983 Est. Cost $30.53 Unrealized
PETSMART INC 0.5%
Value ($000) $2,595 Shares 81,199 Est. Cost $26.15 Unrealized
ACE LTD 0.5%
Value ($000) $2,588 Shares 49,500 Est. Cost $54.13 Unrealized
WWD WOODWARD GOVERNOR CO 0.5%
Value ($000) $2,585 Shares 80,859 Est. Cost $23.87 Unrealized
BBY BEST BUY CO. INC. 0.5%
Value ($000) $2,573 Shares 60,497 Est. Cost $41.57 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,518 Shares 49,222 Est. Cost $60.08 Unrealized
JOY GLOBAL INC 0.5%
Value ($000) $2,515 Shares 44,443 Est. Cost $44.79 Unrealized
BEN FRANKLIN RESOURCES INC. 0.5%
Value ($000) $2,509 Shares 22,625 Est. Cost $69.99 Unrealized
LUBRIZOL CORP. 0.5%
Value ($000) $2,486 Shares 27,105 Est. Cost $72.44 Unrealized
OMC OMNICOM GROUP 0.5%
Value ($000) $2,485 Shares 64,040 Est. Cost $39.93 Unrealized
BE AEROSPACE INC. 0.5%
Value ($000) $2,459 Shares 81,017 Est. Cost $8.38 Unrealized
BAX BAXTER INTL. INC. 0.5%
Value ($000) $2,426 Shares 41,700 Est. Cost $60.54 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.5%
Value ($000) $2,418 Shares 173,100 Est. Cost $26.84 Unrealized
AFL AFLAC CORP. 0.4%
Value ($000) $2,399 Shares 44,201 Est. Cost $49.65 Unrealized
HGGG HHGREGG INC 0.4%
Value ($000) $2,360 Shares 93,505 Est. Cost $25.24 Unrealized
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $2,347 Shares 57,847 Est. Cost $38.45 Unrealized
APOLLO GROUP INC-CL A 0.4%
Value ($000) $2,342 Shares 38,226 Est. Cost $61.58 Unrealized
MCK MCKESSON HBOC INC 0.4%
Value ($000) $2,327 Shares 35,413 Est. Cost $44.74 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $2,272 Shares 39,595 Est. Cost $52.86 Unrealized
MARATHON OIL CORP 0.4%
Value ($000) $2,232 Shares 70,562 Est. Cost $34.50 Unrealized
SYKES ENTERPRISES INC 0.4%
Value ($000) $2,225 Shares 97,452 Est. Cost $18.59 Unrealized
NORDSTROM INC. 0.4%
Value ($000) $2,197 Shares 53,790 Est. Cost $30.53 Unrealized
PEABODY ENERGY CORP 0.4%
Value ($000) $2,186 Shares 47,836 Est. Cost $32.01 Unrealized
MYLAN LABORATORIES INC. 0.4%
Value ($000) $2,186 Shares 96,293 Est. Cost $18.42 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,157 Shares 105,145 Est. Cost $19.16 Unrealized
LSTR LANDSTAR SYS INC. 0.4%
Value ($000) $2,153 Shares 51,300 Est. Cost $36.10 Unrealized
AMGN AMGEN 0.4%
Value ($000) $2,134 Shares 35,664 Est. Cost $58.03 Unrealized
GIS GENERAL MILLS INC. 0.4%
Value ($000) $2,074 Shares 29,300 Est. Cost $70.79 Unrealized
LMT LOCKHEED MARTIN CORP. 0.4%
Value ($000) $2,054 Shares 24,683 Est. Cost $95.86 Unrealized
GILD GILEAD SCIENCES INC. 0.4%
Value ($000) $2,050 Shares 45,100 Est. Cost $49.64 Unrealized
WMS INDUSTRIES INC. 0.4%
Value ($000) $2,002 Shares 47,746 Est. Cost $34.27 Unrealized
BROADCOM CORP - CL A 0.4%
Value ($000) $1,997 Shares 60,180 Est. Cost $18.84 Unrealized
PVH PHILLIPS VAN HEUSEN 0.4%
Value ($000) $1,973 Shares 34,402 Est. Cost $40.75 Unrealized
NBTY INC 0.4%
Value ($000) $1,969 Shares 41,051 Est. Cost $47.96 Unrealized
GENERAL ELECTRIC CO. 0.4%
Value ($000) $1,938 Shares 106,495 Est. Cost $17.20 Unrealized
BRIGHTPOINT INC 0.4%
Value ($000) $1,907 Shares 253,316 Est. Cost $8.75 Unrealized
ENDO PHARMACEUT HOLDINGS INC 0.4%
Value ($000) $1,873 Shares 79,067 Est. Cost $18.20 Unrealized
FLIR SYSTEMS INC 0.3%
Value ($000) $1,858 Shares 65,950 Est. Cost $32.81 Unrealized
RPM RPM INC. 0.3%
Value ($000) $1,856 Shares 87,010 Est. Cost $21.33 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $1,855 Shares 151,935 Est. Cost $5.98 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value ($000) $1,818 Shares 31,583 Est. Cost $71.03 Unrealized
CORINTHIAN COLLEGES INC 0.3%
Value ($000) $1,816 Shares 103,272 Est. Cost $16.19 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.3%
Value ($000) $1,781 Shares 72,794 Est. Cost $18.75 Unrealized
SLB SCHLUMBERGER LTD. 0.3%
Value ($000) $1,749 Shares 27,564 Est. Cost $57.56 Unrealized
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $1,739 Shares 28,880 Est. Cost $50.66 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $1,733 Shares 15,450 Est. Cost $105.40 Unrealized
WMT WAL MART STORES INC. 0.3%
Value ($000) $1,717 Shares 30,899 Est. Cost $49.18 Unrealized
CRANE CO 0.3%
Value ($000) $1,699 Shares 47,877 Est. Cost $35.95 Unrealized
MARINER ENERGY INC 0.3%
Value ($000) $1,689 Shares 112,888 Est. Cost $15.08 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $1,686 Shares 28,475 Est. Cost $36.37 Unrealized
VECO VEECO INSTRUMENTS INC 0.3%
Value ($000) $1,657 Shares 38,117 Est. Cost $43.47 Unrealized
CVS CVS CORP 0.3%
Value ($000) $1,654 Shares 45,257 Est. Cost $32.20 Unrealized
NEU NEWMARKET CORP 0.3%
Value ($000) $1,651 Shares 16,038 Est. Cost $102.94 Unrealized
GRAFTECH INTERNATIONAL LTD 0.3%
Value ($000) $1,647 Shares 120,514 Est. Cost $14.63 Unrealized
ROCK-TENN COMPANY -CL A 0.3%
Value ($000) $1,644 Shares 36,095 Est. Cost $44.91 Unrealized
GENOPTIX INC 0.3%
Value ($000) $1,640 Shares 46,213 Est. Cost $31.83 Unrealized
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $1,635 Shares 221,848 Est. Cost $6.31 Unrealized
JO-ANN STORES INC 0.3%
Value ($000) $1,616 Shares 38,511 Est. Cost $41.21 Unrealized
GEOEYE INC 0.3%
Value ($000) $1,611 Shares 54,644 Est. Cost $27.39 Unrealized
HARBIN ELECTRIC INC 0.3%
Value ($000) $1,582 Shares 73,284 Est. Cost $17.25 Unrealized
PERICOM SEMICONDUCTOR CORP 0.3%
Value ($000) $1,582 Shares 147,767 Est. Cost $11.38 Unrealized
COINSTAR INC 0.3%
Value ($000) $1,578 Shares 48,556 Est. Cost $32.50 Unrealized
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $1,559 Shares 32,920 Est. Cost $47.36 Unrealized
FFIV F5 NETWORKS INC 0.3%
Value ($000) $1,558 Shares 25,291 Est. Cost $34.80 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $1,554 Shares 50,600 Est. Cost $30.63 Unrealized
BOH BANK OF HAWAII CORPORATION 0.3%
Value ($000) $1,552 Shares 34,544 Est. Cost $48.62 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1,528 Shares 8,828 Est. Cost $115.55 Unrealized
JAMES RIVER COAL CO 0.3%
Value ($000) $1,522 Shares 95,776 Est. Cost $15.89 Unrealized
SYNIVERSE HOLDING INC 0.3%
Value ($000) $1,509 Shares 77,535 Est. Cost $17.09 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $1,506 Shares 40,360 Est. Cost $29.78 Unrealized
SCHULMAN A. INC. 0.3%
Value ($000) $1,491 Shares 60,964 Est. Cost $21.50 Unrealized
FAIRCHILD SEMICON INTERNATIO 0.3%
Value ($000) $1,481 Shares 139,084 Est. Cost $10.10 Unrealized
TJX TJX COS INC 0.3%
Value ($000) $1,476 Shares 34,736 Est. Cost $30.29 Unrealized
OPLINK COMMUNICATIONS INC 0.3%
Value ($000) $1,476 Shares 79,612 Est. Cost $10.44 Unrealized
AMERICAN ITALIAN PASTA CO-A 0.3%
Value ($000) $1,472 Shares 37,891 Est. Cost $28.65 Unrealized
MD MEDNAX INC 0.3%
Value ($000) $1,471 Shares 25,292 Est. Cost $54.73 Unrealized
HANGER ORTHOPEDIC GROUP 0.3%
Value ($000) $1,469 Shares 80,818 Est. Cost $17.70 Unrealized
BERRY PETROLEUM CO CLASS A 0.3%
Value ($000) $1,462 Shares 51,940 Est. Cost $18.74 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.3%
Value ($000) $1,455 Shares 45,458 Est. Cost $35.04 Unrealized
WET SEAL INC 0.3%
Value ($000) $1,454 Shares 305,596 Est. Cost $3.38 Unrealized
MTZ MASTEC INC 0.3%
Value ($000) $1,453 Shares 115,258 Est. Cost $12.06 Unrealized
MCO MOODY'S CORPORATION 0.3%
Value ($000) $1,444 Shares 48,555 Est. Cost $26.79 Unrealized
BANCORPSOUTH INC 0.3%
Value ($000) $1,440 Shares 68,719 Est. Cost $25.92 Unrealized
HUM HUMANA INC. 0.3%
Value ($000) $1,437 Shares 30,741 Est. Cost $32.25 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $1,437 Shares 31,697 Est. Cost $45.34 Unrealized
FOREST LABORATORIES 0.3%
Value ($000) $1,436 Shares 45,798 Est. Cost $29.82 Unrealized
CUBIST PHARMACEUTICALS INC 0.3%
Value ($000) $1,434 Shares 63,661 Est. Cost $21.32 Unrealized
NCI INC CLASS A 0.3%
Value ($000) $1,421 Shares 47,036 Est. Cost $27.64 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $1,411 Shares 10,229 Est. Cost $117.51 Unrealized
ENS ENERSYS 0.3%
Value ($000) $1,401 Shares 56,817 Est. Cost $14.92 Unrealized
CYBERSOURCE CORP 0.3%
Value ($000) $1,400 Shares 79,281 Est. Cost $16.40 Unrealized
UNM UNUMPROVIDENT CORP 0.3%
Value ($000) $1,400 Shares 56,524 Est. Cost $24.35 Unrealized
LINCARE HOLDING INC 0.3%
Value ($000) $1,385 Shares 30,863 Est. Cost $37.13 Unrealized
KINETIC CONCEPTS INC 0.3%
Value ($000) $1,378 Shares 28,825 Est. Cost $37.64 Unrealized
URS CORP 0.3%
Value ($000) $1,375 Shares 27,736 Est. Cost $45.14 Unrealized
PPL PPL CORPORATION 0.3%
Value ($000) $1,374 Shares 49,606 Est. Cost $31.04 Unrealized
TKR TIMKEN CO. 0.3%
Value ($000) $1,371 Shares 45,704 Est. Cost $24.58 Unrealized
EMERGENCY MEDICAL SERVICES -A 0.3%
Value ($000) $1,367 Shares 24,181 Est. Cost $24.99 Unrealized
CAMERON INTERNATIONAL CORP 0.3%
Value ($000) $1,358 Shares 31,704 Est. Cost $49.19 Unrealized
PACTIV CORPORATION 0.3%
Value ($000) $1,357 Shares 53,910 Est. Cost $25.99 Unrealized
ICUI ICU MEDICAL INC 0.3%
Value ($000) $1,347 Shares 39,109 Est. Cost $32.81 Unrealized
MICROS SYSTEMS INC 0.3%
Value ($000) $1,339 Shares 40,713 Est. Cost $37.42 Unrealized
ROWAN COMPANIES 0.3%
Value ($000) $1,339 Shares 46,015 Est. Cost $23.52 Unrealized
DELL INC 0.2%
Value ($000) $1,329 Shares 88,542 Est. Cost $15.47 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.2%
Value ($000) $1,311 Shares 60,747 Est. Cost $9.60 Unrealized
WALGREEN CO. 0.2%
Value ($000) $1,308 Shares 35,267 Est. Cost $36.71 Unrealized
LNC LINCOLN NATIONAL CORP IND 0.2%
Value ($000) $1,301 Shares 42,405 Est. Cost $24.88 Unrealized
EPR ENTERTAINMENT PROPERTIES TR 0.2%
Value ($000) $1,291 Shares 31,398 Est. Cost $42.99 Unrealized
MWI VETERINARY SUPPLY INC 0.2%
Value ($000) $1,290 Shares 31,954 Est. Cost $35.35 Unrealized
WILSHIRE BANCORP INC 0.2%
Value ($000) $1,286 Shares 116,639 Est. Cost $10.92 Unrealized
MAGELLAN HEALTH SERVICES INC 0.2%
Value ($000) $1,285 Shares 29,572 Est. Cost $43.45 Unrealized
PRA PROASSURANCE CORP 0.2%
Value ($000) $1,278 Shares 21,837 Est. Cost $48.13 Unrealized
CMCSA COMCAST CORP-CL A 0.2%
Value ($000) $1,274 Shares 67,684 Est. Cost $15.94 Unrealized
GAP THE GAP INC. 0.2%
Value ($000) $1,274 Shares 55,141 Est. Cost $16.59 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,272 Shares 81,557 Est. Cost $14.43 Unrealized
COVENTRY HEALTH CARE INC 0.2%
Value ($000) $1,271 Shares 51,450 Est. Cost $24.33 Unrealized
PLUM CREEK TIMBER CO INC 0.2%
Value ($000) $1,270 Shares 32,647 Est. Cost $30.85 Unrealized
GARDNER DENVER INC 0.2%
Value ($000) $1,262 Shares 28,663 Est. Cost $36.66 Unrealized
XEROX CORP. 0.2%
Value ($000) $1,259 Shares 129,131 Est. Cost $9.75 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.2%
Value ($000) $1,257 Shares 99,316 Est. Cost $6.30 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.2%
Value ($000) $1,255 Shares 41,837 Est. Cost $29.78 Unrealized
EATON VANCE CORP 0.2%
Value ($000) $1,249 Shares 37,261 Est. Cost $33.52 Unrealized
INTERNATIONAL COAL GROUP INC 0.2%
Value ($000) $1,243 Shares 272,024 Est. Cost $4.57 Unrealized
BRIDGEPOINT EDUCATION INC 0.2%
Value ($000) $1,220 Shares 49,650 Est. Cost $24.57 Unrealized
ALCOA INC 0.2%
Value ($000) $1,219 Shares 85,650 Est. Cost $14.17 Unrealized
GANNETT CO. INC. 0.2%
Value ($000) $1,219 Shares 73,803 Est. Cost $15.61 Unrealized
GD GENERAL DYNAMICS CORP. 0.2%
Value ($000) $1,212 Shares 15,705 Est. Cost $48.66 Unrealized
IBERIABANK CORP 0.2%
Value ($000) $1,205 Shares 20,095 Est. Cost $59.97 Unrealized
ARENA RESOURCES INC 0.2%
Value ($000) $1,204 Shares 36,058 Est. Cost $34.84 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $1,204 Shares 10,923 Est. Cost $69.01 Unrealized
SONICWALL INC 0.2%
Value ($000) $1,199 Shares 138,070 Est. Cost $7.60 Unrealized
EMC CORP 0.2%
Value ($000) $1,192 Shares 66,098 Est. Cost $11.67 Unrealized
EMN EASTMAN CHEMICAL CO. 0.2%
Value ($000) $1,185 Shares 18,622 Est. Cost $40.81 Unrealized
BHP BHP LIMITED - SPONS ADR 0.2%
Value ($000) $1,184 Shares 14,750 Est. Cost $44.58 Unrealized
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $1,170 Shares 78,540 Est. Cost $11.26 Unrealized
CMA COMERICA INC. 0.2%
Value ($000) $1,165 Shares 30,634 Est. Cost $24.19 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,160 Shares 40,117 Est. Cost $27.27 Unrealized
BJ'S WHOLESALE CLUB INC 0.2%
Value ($000) $1,158 Shares 31,321 Est. Cost $37.15 Unrealized
HUBBELL (HARVEY) INC CLASS B 0.2%
Value ($000) $1,155 Shares 22,906 Est. Cost $42.00 Unrealized
AMTRUST FINANCIAL SERVICES 0.2%
Value ($000) $1,139 Shares 81,651 Est. Cost $11.51 Unrealized
LUV SOUTHWEST AIRLINES 0.2%
Value ($000) $1,135 Shares 85,872 Est. Cost $13.22 Unrealized
HIG HARTFORD FINANCIAL SERVICES 0.2%
Value ($000) $1,133 Shares 39,875 Est. Cost $28.41 Unrealized
CAG CONAGRA INC. 0.2%
Value ($000) $1,130 Shares 45,105 Est. Cost $24.76 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,130 Shares 59,217 Est. Cost $15.47 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $1,118 Shares 27,095 Est. Cost $43.13 Unrealized
TUPPERWARE CORP 0.2%
Value ($000) $1,109 Shares 23,006 Est. Cost $38.13 Unrealized
TORCHMARK CORP 0.2%
Value ($000) $1,109 Shares 20,736 Est. Cost $44.00 Unrealized
TELECOMMUNICATION SYSTEMS-A 0.2%
Value ($000) $1,109 Shares 151,192 Est. Cost $8.60 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,103 Shares 37,688 Est. Cost $24.77 Unrealized
AMEDISYS INC 0.2%
Value ($000) $1,096 Shares 19,865 Est. Cost $38.92 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.2%
Value ($000) $1,091 Shares 59,374 Est. Cost $19.07 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,089 Shares 35,505 Est. Cost $26.72 Unrealized
FOSL FOSSIL INC 0.2%
Value ($000) $1,083 Shares 28,714 Est. Cost $29.25 Unrealized
COF CAPITAL ONE FINL CORP. 0.2%
Value ($000) $1,083 Shares 26,155 Est. Cost $27.44 Unrealized
AGL RESOURCES INC 0.2%
Value ($000) $1,081 Shares 27,986 Est. Cost $35.27 Unrealized
YAHOO 0.2%
Value ($000) $1,081 Shares 65,415 Est. Cost $16.77 Unrealized
SBUX STARBUCKS CORP. 0.2%
Value ($000) $1,078 Shares 44,422 Est. Cost $24.27 Unrealized
SVB FINANCIAL GROUP 0.2%
Value ($000) $1,071 Shares 22,954 Est. Cost $35.83 Unrealized
DREAMWORKS ANIMATION SKG-A 0.2%
Value ($000) $1,069 Shares 27,142 Est. Cost $22.20 Unrealized
HESS CORPORATION 0.2%
Value ($000) $1,069 Shares 17,095 Est. Cost $56.59 Unrealized
HRL HORMEL CO 0.2%
Value ($000) $1,068 Shares 25,443 Est. Cost $35.49 Unrealized
JACK JACK IN THE BOX INC. 0.2%
Value ($000) $1,066 Shares 45,289 Est. Cost $24.07 Unrealized
LIFE TECHNOLOGIES CORP 0.2%
Value ($000) $1,063 Shares 20,350 Est. Cost $52.24 Unrealized
CHCO CITY HOLDING CO 0.2%
Value ($000) $1,057 Shares 30,843 Est. Cost $34.55 Unrealized
CTRN CITI TRENDS INC 0.2%
Value ($000) $1,054 Shares 32,520 Est. Cost $27.23 Unrealized
HUDSON CITY BANCORP INC 0.2%
Value ($000) $1,030 Shares 72,741 Est. Cost $13.29 Unrealized
ATLANTIC TELE NETWORK INC 0.2%
Value ($000) $1,023 Shares 22,786 Est. Cost $34.80 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $1,013 Shares 33,653 Est. Cost $28.53 Unrealized
LEGG MASON INC 0.2%
Value ($000) $1,012 Shares 35,300 Est. Cost $26.61 Unrealized
QCOM QUALCOMM CORP. 0.2%
Value ($000) $1,004 Shares 23,939 Est. Cost $44.30 Unrealized
STARWOOD HOTELS & RESORTS 0.2%
Value ($000) $1,003 Shares 21,525 Est. Cost $27.69 Unrealized
BIOMED REALTY TRUST INC 0.2%
Value ($000) $1,002 Shares 60,630 Est. Cost $7.71 Unrealized
UPS UNITED PARCEL SERVICE - CL B 0.2%
Value ($000) $1,001 Shares 15,556 Est. Cost $64.35 Unrealized
BALL BALL CORP. 0.2%
Value ($000) $1,001 Shares 18,759 Est. Cost $49.17 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $998 Shares 65,686 Est. Cost $15.40 Unrealized
HLIT HARMONIC LIGHTWAVES 0.2%
Value ($000) $997 Shares 158,041 Est. Cost $8.35 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $993 Shares 18,585 Est. Cost $40.97 Unrealized
PBI PITNEY BOWES INC. 0.2%
Value ($000) $991 Shares 40,566 Est. Cost $22.75 Unrealized
ITT CORP 0.2%
Value ($000) $972 Shares 18,132 Est. Cost $38.45 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.2%
Value ($000) $962 Shares 137,543 Est. Cost $6.00 Unrealized
DIGITAL RIVER INC 0.2%
Value ($000) $959 Shares 31,664 Est. Cost $48.95 Unrealized
NABORS INDUSTRIES LTD 0.2%
Value ($000) $954 Shares 48,615 Est. Cost $18.69 Unrealized
MTB M & T BANK CORPORATION 0.2%
Value ($000) $953 Shares 12,010 Est. Cost $57.23 Unrealized
GBCI GLACIER BANCORP INC 0.2%
Value ($000) $952 Shares 62,550 Est. Cost $22.16 Unrealized
NEW YORK COMMUNITY BANCORP 0.2%
Value ($000) $949 Shares 57,391 Est. Cost $14.93 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $947 Shares 93,673 Est. Cost $10.11 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $940 Shares 24,200 Est. Cost $29.68 Unrealized
J C PENNEY CO. INC. 0.2%
Value ($000) $935 Shares 29,090 Est. Cost $32.46 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $933 Shares 31,770 Est. Cost $28.40 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value ($000) $933 Shares 18,318 Est. Cost $45.31 Unrealized
RJF RAY JAMES FINL INC. 0.2%
Value ($000) $929 Shares 34,761 Est. Cost $26.73 Unrealized
REHABCARE GROUP INC 0.2%
Value ($000) $928 Shares 34,051 Est. Cost $21.87 Unrealized
T AT&T INC 0.2%
Value ($000) $920 Shares 35,605 Est. Cost $25.84 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $917 Shares 54,203 Est. Cost $15.57 Unrealized
ADM ARCHER DANIELS MIDLAND CO. 0.2%
Value ($000) $907 Shares 31,410 Est. Cost $28.94 Unrealized
PFE PFIZER INC. 0.2%
Value ($000) $899 Shares 52,473 Est. Cost $17.13 Unrealized
CAT CATERPILLAR INC. 0.2%
Value ($000) $898 Shares 14,290 Est. Cost $38.98 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $895 Shares 15,355 Est. Cost $51.52 Unrealized
FORTUNE BRANDS INC 0.2%
Value ($000) $884 Shares 18,240 Est. Cost $42.95 Unrealized
LXU LSB INDUSTRIES INC 0.2%
Value ($000) $883 Shares 57,986 Est. Cost $16.05 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.2%
Value ($000) $882 Shares 23,799 Est. Cost $32.41 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $859 Shares 20,723 Est. Cost $41.45 Unrealized
SOLUTIA INC 0.2%
Value ($000) $853 Shares 53,004 Est. Cost $16.09 Unrealized
ZD J2 GLOBAL COMMUNICATIONS INC 0.2%
Value ($000) $853 Shares 36,564 Est. Cost $22.97 Unrealized
NYSE EURONEXT 0.2%
Value ($000) $847 Shares 28,630 Est. Cost $32.70 Unrealized
MEADOWBROOK INSURANCE GROUP 0.2%
Value ($000) $847 Shares 107,331 Est. Cost $7.40 Unrealized
NDAQ NASDAQ STOCK MARKET INC 0.2%
Value ($000) $846 Shares 40,070 Est. Cost $25.18 Unrealized
KEY KEYCORP - NEW 0.2%
Value ($000) $841 Shares 108,585 Est. Cost $7.75 Unrealized
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $815 Shares 50,366 Est. Cost $16.18 Unrealized
ENSCO INTERNATIONAL PLC ADR 0.2%
Value ($000) $811 Shares 18,125 Est. Cost $39.93 Unrealized
MCAFEE INC 0.1%
Value ($000) $798 Shares 19,896 Est. Cost $40.56 Unrealized
PRAXAIR INC. 0.1%
Value ($000) $797 Shares 9,610 Est. Cost $82.93 Unrealized
PH PARKER-HANNIFIN CORP. 0.1%
Value ($000) $795 Shares 12,285 Est. Cost $52.86 Unrealized
CATALYST HEALTH SOLUTIONS INC 0.1%
Value ($000) $788 Shares 19,062 Est. Cost $27.18 Unrealized
RSG REPUBLIC SERVICES INC - CL A 0.1%
Value ($000) $785 Shares 27,054 Est. Cost $28.76 Unrealized
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $766 Shares 24,790 Est. Cost $35.98 Unrealized
HARRIS CORP. 0.1%
Value ($000) $762 Shares 16,055 Est. Cost $47.39 Unrealized
SPX CORP. 0.1%
Value ($000) $751 Shares 11,335 Est. Cost $40.54 Unrealized
ETR ENTERGY CORP. NEW 0.1%
Value ($000) $741 Shares 9,117 Est. Cost $83.12 Unrealized
KOP KOPPPERS HOLDINGS INC 0.1%
Value ($000) $726 Shares 25,652 Est. Cost $28.87 Unrealized
IMMUCOR INC 0.1%
Value ($000) $725 Shares 32,425 Est. Cost $19.28 Unrealized
EME EMCOR GROUP INC. 0.1%
Value ($000) $690 Shares 28,043 Est. Cost $24.71 Unrealized
EZPW EZCORP INC - CL A 0.1%
Value ($000) $680 Shares 33,029 Est. Cost $15.83 Unrealized
DOW CHEM CO. 0.1%
Value ($000) $671 Shares 22,695 Est. Cost $29.57 Unrealized
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $669 Shares 14,805 Est. Cost $45.19 Unrealized
HOSPITALITY PROPERTIES TRUST 0.1%
Value ($000) $664 Shares 27,727 Est. Cost $23.95 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $664 Shares 41,070 Est. Cost $16.17 Unrealized
UNITED STATES STEEL CORP 0.1%
Value ($000) $653 Shares 10,285 Est. Cost $54.84 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $650 Shares 11,540 Est. Cost $35.60 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $642 Shares 22,870 Est. Cost $28.07 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $640 Shares 20,396 Est. Cost $25.30 Unrealized
GLIMCHER REALTY TRUST 0.1%
Value ($000) $639 Shares 126,211 Est. Cost $3.33 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $632 Shares 21,660 Est. Cost $24.55 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $631 Shares 26,436 Est. Cost $23.87 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $630 Shares 16,322 Est. Cost $30.68 Unrealized
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $618 Shares 9,227 Est. Cost $75.05 Unrealized
VECTREN CORPORATION 0.1%
Value ($000) $605 Shares 24,487 Est. Cost $26.59 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $590 Shares 37,363 Est. Cost $11.64 Unrealized
MEMC ELECTRONICS MATERIALS 0.1%
Value ($000) $585 Shares 38,180 Est. Cost $15.77 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $579 Shares 11,612 Est. Cost $49.45 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $577 Shares 6,332 Est. Cost $78.53 Unrealized
NEWS CORP INC-CL A 0.1%
Value ($000) $576 Shares 40,000 Est. Cost $13.68 Unrealized
AORT CRYOLIFE INC 0.1%
Value ($000) $575 Shares 88,953 Est. Cost $7.94 Unrealized
MZTI LANCASTER COLONY CORP. 0.1%
Value ($000) $563 Shares 9,561 Est. Cost $53.14 Unrealized
DEVRY INC 0.1%
Value ($000) $556 Shares 8,531 Est. Cost $49.94 Unrealized
TIBCO SOFTWARE INC 0.1%
Value ($000) $556 Shares 51,560 Est. Cost $6.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $555 Shares 8,474 Est. Cost $55.42 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $545 Shares 10,525 Est. Cost $51.78 Unrealized
STAPLES INC. 0.1%
Value ($000) $537 Shares 22,976 Est. Cost $24.32 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $535 Shares 14,692 Est. Cost $20.93 Unrealized
VALSPAR CORP 0.1%
Value ($000) $530 Shares 18,000 Est. Cost $27.11 Unrealized
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $501 Shares 7,738 Est. Cost $48.74 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $498 Shares 5,437 Est. Cost $89.81 Unrealized
ENERGEN CORP 0.1%
Value ($000) $497 Shares 10,702 Est. Cost $46.72 Unrealized
ARRIS GROUP INC 0.1%
Value ($000) $495 Shares 41,268 Est. Cost $9.60 Unrealized
CA INC 0.1%
Value ($000) $490 Shares 20,900 Est. Cost $20.04 Unrealized
WATSON PHARMACEUTICALS 0.1%
Value ($000) $487 Shares 11,680 Est. Cost $27.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $483 Shares 14,785 Est. Cost $32.67 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $482 Shares 8,946 Est. Cost $42.24 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $477 Shares 16,515 Est. Cost $16.16 Unrealized
DOMTAR CORP 0.1%
Value ($000) $476 Shares 7,393 Est. Cost $57.19 Unrealized
ALL ALLSTATE CORP. 0.1%
Value ($000) $473 Shares 14,655 Est. Cost $29.73 Unrealized
JKHY HENRY JACK & ASSOCIATES INC. 0.1%
Value ($000) $470 Shares 19,568 Est. Cost $23.61 Unrealized
TELETECH HOLDINGS INC 0.1%
Value ($000) $468 Shares 27,441 Est. Cost $16.54 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $467 Shares 16,446 Est. Cost $27.14 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $466 Shares 17,905 Est. Cost $24.94 Unrealized
IP INTERNATIONAL PAPER CO. 0.1%
Value ($000) $464 Shares 18,886 Est. Cost $20.39 Unrealized
DRI DARDEN RESTAURANTS INC. 0.1%
Value ($000) $462 Shares 10,390 Est. Cost $33.61 Unrealized
DIRECTV - CLASS A 0.1%
Value ($000) $457 Shares 13,524 Est. Cost $33.65 Unrealized
HCC INSURANCE HOLDINGS INC 0.1%
Value ($000) $447 Shares 16,205 Est. Cost $27.77 Unrealized
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $435 Shares 4,731 Est. Cost $88.97 Unrealized
BDX BECTON DICKINSON & CO. 0.1%
Value ($000) $434 Shares 5,515 Est. Cost $78.69 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $430 Shares 9,105 Est. Cost $47.23 Unrealized
MARSHALL & ILSLEY CORP 0.1%
Value ($000) $428 Shares 53,280 Est. Cost $8.03 Unrealized
IMPAX LABORATORIES INC 0.1%
Value ($000) $426 Shares 23,879 Est. Cost $8.74 Unrealized
KBR KBR INC 0.1%
Value ($000) $421 Shares 19,038 Est. Cost $22.10 Unrealized
GLW CORNING INC. 0.1%
Value ($000) $420 Shares 20,798 Est. Cost $20.19 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $419 Shares 13,524 Est. Cost $35.03 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $419 Shares 14,910 Est. Cost $29.05 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.1%
Value ($000) $418 Shares 14,372 Est. Cost $12.83 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $413 Shares 9,683 Est. Cost $49.77 Unrealized
ELV WELLPOINT INC. 0.1%
Value ($000) $403 Shares 6,260 Est. Cost $51.84 Unrealized
UNIVERSAL FOREST PRODUCTS 0.1%
Value ($000) $403 Shares 10,473 Est. Cost $37.31 Unrealized
CHUBB CORP. 0.1%
Value ($000) $393 Shares 7,581 Est. Cost $50.01 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $379 Shares 19,623 Est. Cost $8.76 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $377 Shares 6,200 Est. Cost $36.72 Unrealized
VERIFONE HOLDINGS INC 0.1%
Value ($000) $376 Shares 18,648 Est. Cost $7.51 Unrealized
FORCE PROTECTION INC 0.1%
Value ($000) $375 Shares 62,372 Est. Cost $5.37 Unrealized
POLYCOM INC 0.1%
Value ($000) $365 Shares 11,962 Est. Cost $17.77 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $352 Shares 19,907 Est. Cost $18.47 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $349 Shares 18,020 Est. Cost $9.61 Unrealized
DAR DARLING INTERNATIONAL INC 0.1%
Value ($000) $348 Shares 38,892 Est. Cost $7.88 Unrealized
WARNACO GROUP INC/THE 0.1%
Value ($000) $337 Shares 7,074 Est. Cost $31.19 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $332 Shares 9,740 Est. Cost $34.09 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $328 Shares 6,095 Est. Cost $50.79 Unrealized
CASY CASEY S GENERAL STORES INC 0.1%
Value ($000) $325 Shares 10,358 Est. Cost $27.19 Unrealized
TIME WARNER INC 0.1%
Value ($000) $325 Shares 10,420 Est. Cost $15.91 Unrealized
INGRAM MICRO INC-CL A 0.1%
Value ($000) $324 Shares 18,480 Est. Cost $17.53 Unrealized
R R DONNELLEY & SONS CO. 0.1%
Value ($000) $319 Shares 14,942 Est. Cost $22.03 Unrealized
CSL CARLISLE COMPANIES INC. 0.1%
Value ($000) $316 Shares 8,300 Est. Cost $34.04 Unrealized
SMITH INTERNATIONAL INC. 0.1%
Value ($000) $316 Shares 7,380 Est. Cost $37.34 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $313 Shares 10,880 Est. Cost $22.33 Unrealized
PLCE CHILDREN'S PLACE 0.1%
Value ($000) $310 Shares 6,971 Est. Cost $29.92 Unrealized
COMPUTER SCIENCES CORP. 0.1%
Value ($000) $309 Shares 5,680 Est. Cost $57.16 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $303 Shares 11,781 Est. Cost $21.41 Unrealized
WKC WORLD FUEL SERVICES CORP 0.1%
Value ($000) $303 Shares 11,388 Est. Cost $36.61 Unrealized
AZZ AZZ INCORPORATED 0.1%
Value ($000) $298 Shares 8,823 Est. Cost $25.42 Unrealized
ANNALY CAPITAL MANAGEMENT 0.1%
Value ($000) $295 Shares 17,208 Est. Cost $17.49 Unrealized
CAH CARDINAL HEALTH INC. 0.1%
Value ($000) $294 Shares 8,160 Est. Cost $32.23 Unrealized
JOS A BANK CLOTHIERS INC 0.1%
Value ($000) $289 Shares 5,299 Est. Cost $44.65 Unrealized
JDA SOFTWARE GROUP INC 0.1%
Value ($000) $288 Shares 10,388 Est. Cost $21.88 Unrealized
UNFI UNITED NATURAL FOODS INC 0.1%
Value ($000) $288 Shares 10,260 Est. Cost $26.21 Unrealized
STERIS CORP 0.1%
Value ($000) $286 Shares 8,509 Est. Cost $28.67 Unrealized
POLYONE CORPORATION 0.1%
Value ($000) $280 Shares 27,426 Est. Cost $10.21 Unrealized
AMERIGROUP CORPORATION 0.1%
Value ($000) $272 Shares 8,190 Est. Cost $33.21 Unrealized
WADDELL & REED FINANCIAL - A 0.1%
Value ($000) $272 Shares 7,568 Est. Cost $35.94 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $266 Shares 7,580 Est. Cost $29.16 Unrealized
TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $266 Shares 7,860 Est. Cost $31.72 Unrealized
TTI TETRA TECHNOLOGIES INC. 0.0%
Value ($000) $262 Shares 21,456 Est. Cost $11.05 Unrealized
DEL MONTE FOODS CO 0.0%
Value ($000) $261 Shares 17,900 Est. Cost $14.58 Unrealized
ORBITAL SCIENCES CORP. 0.0%
Value ($000) $261 Shares 13,731 Est. Cost $15.22 Unrealized
GYMBOREE CORP. 0.0%
Value ($000) $259 Shares 5,033 Est. Cost $48.31 Unrealized
MSTR MICROSTRATEGY INC. 0.0%
Value ($000) $257 Shares 3,028 Est. Cost $93.79 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $254 Shares 7,046 Est. Cost $28.80 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $254 Shares 34,182 Est. Cost $7.43 Unrealized
DRESS BARN INC. 0.0%
Value ($000) $251 Shares 9,609 Est. Cost $23.00 Unrealized
QUIDEL 0.0%
Value ($000) $250 Shares 17,260 Est. Cost $13.59 Unrealized
MUR MURPHY OIL CORP. 0.0%
Value ($000) $250 Shares 4,460 Est. Cost $59.04 Unrealized
STEC INC 0.0%
Value ($000) $249 Shares 20,852 Est. Cost $11.94 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $248 Shares 8,631 Est. Cost $28.58 Unrealized
P.F. CHANGS CHINA BISTRO INC 0.0%
Value ($000) $246 Shares 5,589 Est. Cost $28.36 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $243 Shares 9,708 Est. Cost $21.71 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $237 Shares 3,120 Est. Cost $63.47 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $237 Shares 8,496 Est. Cost $27.12 Unrealized
ANALOGIC CORP. 0.0%
Value ($000) $234 Shares 5,482 Est. Cost $41.11 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $234 Shares 6,680 Est. Cost $34.03 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $231 Shares 10,240 Est. Cost $16.37 Unrealized
MIPS TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 52,007 Est. Cost $4.44 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $224 Shares 4,849 Est. Cost $28.60 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $223 Shares 3,661 Est. Cost $60.91 Unrealized
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $219 Shares 8,118 Est. Cost $18.47 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $219 Shares 13,945 Est. Cost $16.42 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $218 Shares 4,120 Est. Cost $44.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $218 Shares 4,251 Est. Cost $51.28 Unrealized
PII POLARIS INDUSTRIES INC. 0.0%
Value ($000) $217 Shares 4,244 Est. Cost $25.18 Unrealized
ECLIPSYS CORP 0.0%
Value ($000) $217 Shares 10,965 Est. Cost $17.75 Unrealized
CEPHEID INC 0.0%
Value ($000) $216 Shares 12,363 Est. Cost $9.39 Unrealized
ZOLL MEDICAL CORP 0.0%
Value ($000) $216 Shares 8,218 Est. Cost $14.29 Unrealized
FEI COMPANY 0.0%
Value ($000) $215 Shares 9,414 Est. Cost $23.04 Unrealized
SGI TEMPUR PEDIC INTERNATIONAL IN 0.0%
Value ($000) $215 Shares 7,133 Est. Cost $13.06 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $212 Shares 18,077 Est. Cost $11.73 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $208 Shares 24,122 Est. Cost $8.62 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $206 Shares 5,223 Est. Cost $24.61 Unrealized
LTC LTC PROPERTIES 0.0%
Value ($000) $204 Shares 7,545 Est. Cost $27.04 Unrealized
ABIOMED INC 0.0%
Value ($000) $201 Shares 19,497 Est. Cost $9.37 Unrealized
CRAY INC 0.0%
Value ($000) $196 Shares 33,018 Est. Cost $5.94 Unrealized
CBS CORP CL B 0.0%
Value ($000) $196 Shares 14,108 Est. Cost $14.11 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $193 Shares 3,615 Est. Cost $37.64 Unrealized
CONSTELLATION ENERGY GROUP 0.0%
Value ($000) $193 Shares 5,520 Est. Cost $34.96 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $191 Shares 7,831 Est. Cost $19.16 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $190 Shares 24,301 Est. Cost $6.44 Unrealized
CENVEO INC 0.0%
Value ($000) $188 Shares 21,780 Est. Cost $4.97 Unrealized
AETNA INC NEW 0.0%
Value ($000) $186 Shares 5,323 Est. Cost $33.78 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $185 Shares 8,531 Est. Cost $21.69 Unrealized
KNIGHT CAPITAL GROUP INC A 0.0%
Value ($000) $183 Shares 11,987 Est. Cost $16.79 Unrealized
MARTEK BIOSCIENCES CORP 0.0%
Value ($000) $183 Shares 8,153 Est. Cost $22.45 Unrealized
CYBERONICS INC 0.0%
Value ($000) $183 Shares 9,601 Est. Cost $16.58 Unrealized
MLI MUELLER INDS INC. 0.0%
Value ($000) $183 Shares 6,868 Est. Cost $25.66 Unrealized
AOL INC 0.0%
Value ($000) $183 Shares 7,254 Est. Cost $24.81 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $182 Shares 4,031 Est. Cost $39.22 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $181 Shares 2,240 Est. Cost $83.02 Unrealized
CASH AMER INTL. INC. 0.0%
Value ($000) $180 Shares 4,560 Est. Cost $30.00 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $180 Shares 2,848 Est. Cost $38.29 Unrealized
COLLECTIVE BRANDS INC 0.0%
Value ($000) $178 Shares 7,868 Est. Cost $22.62 Unrealized
PSS WORLD MEDICAL INC. 0.0%
Value ($000) $178 Shares 7,584 Est. Cost $14.33 Unrealized
KMPR UNITRIN INC 0.0%
Value ($000) $176 Shares 6,280 Est. Cost $21.97 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $176 Shares 9,564 Est. Cost $23.96 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $171 Shares 6,533 Est. Cost $26.17 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $171 Shares 6,663 Est. Cost $24.78 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $170 Shares 7,501 Est. Cost $22.66 Unrealized
QUEST SOFTWARE INC 0.0%
Value ($000) $170 Shares 9,586 Est. Cost $18.35 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $167 Shares 6,850 Est. Cost $21.04 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $160 Shares 26,299 Est. Cost $5.21 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $160 Shares 8,668 Est. Cost $17.18 Unrealized
NEWS CORP CLASS B 0.0%
Value ($000) $159 Shares 9,370 Est. Cost $16.43 Unrealized
PRIDE INTERNATIONAL INC 0.0%
Value ($000) $158 Shares 5,257 Est. Cost $31.89 Unrealized
PHARMACEUTICAL PRODUCT DEVEL 0.0%
Value ($000) $157 Shares 6,645 Est. Cost $23.63 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $145 Shares 3,540 Est. Cost $40.46 Unrealized
FLR FLUOR CORP (NEW) 0.0%
Value ($000) $145 Shares 3,138 Est. Cost $61.59 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $144 Shares 6,859 Est. Cost $18.99 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $140 Shares 1,583 Est. Cost $73.91 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $138 Shares 6,747 Est. Cost $20.23 Unrealized
TRN TRINITY INDUSTRIES INC. 0.0%
Value ($000) $137 Shares 6,874 Est. Cost $18.63 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $134 Shares 3,670 Est. Cost $30.08 Unrealized
HAL HALLIBURTON CO. 0.0%
Value ($000) $134 Shares 4,450 Est. Cost $30.09 Unrealized
RALCORP HOLDINGS INC (NEW) 0.0%
Value ($000) $133 Shares 1,973 Est. Cost $60.14 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $133 Shares 4,102 Est. Cost $36.19 Unrealized
CIGNA CORP. 0.0%
Value ($000) $130 Shares 3,560 Est. Cost $36.52 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $129 Shares 5,060 Est. Cost $26.93 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $128 Shares 3,276 Est. Cost $38.58 Unrealized
NICOR INC 0.0%
Value ($000) $127 Shares 3,036 Est. Cost $41.83 Unrealized
AMERICAN GREETINGS CORP. CL A 0.0%
Value ($000) $125 Shares 6,000 Est. Cost $20.83 Unrealized
ACTUANT CORP-CL A 0.0%
Value ($000) $124 Shares 6,382 Est. Cost $25.42 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $124 Shares 3,329 Est. Cost $25.34 Unrealized
IBM INTERNATIONAL BUSINESS 0.0%
Value ($000) $116 Shares 908 Est. Cost $101.76 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $115 Shares 5,685 Est. Cost $20.58 Unrealized
PARTNERRE HOLDINGS LTD 0.0%
Value ($000) $108 Shares 1,360 Est. Cost $74.88 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $105 Shares 5,523 Est. Cost $17.54 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $105 Shares 13,183 Est. Cost $7.96 Unrealized
PREMIERE GLOBALSER SERVICE IN 0.0%
Value ($000) $105 Shares 12,775 Est. Cost $8.50 Unrealized
ATC TECHNOLOGY CORP 0.0%
Value ($000) $103 Shares 6,049 Est. Cost $20.04 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $102 Shares 1,956 Est. Cost $38.86 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $101 Shares 1,550 Est. Cost $65.13 Unrealized
UNITED TECHNOLOGIES CORP. 0.0%
Value ($000) $99 Shares 1,350 Est. Cost $62.24 Unrealized
MICREL INC 0.0%
Value ($000) $96 Shares 9,020 Est. Cost $7.98 Unrealized
WERN WERNER ENTERPRISES INC. 0.0%
Value ($000) $94 Shares 4,080 Est. Cost $19.61 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $93 Shares 13,929 Est. Cost $9.87 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $93 Shares 1,617 Est. Cost $49.35 Unrealized
APARTMENT INVT & MGMT CO-A 0.0%
Value ($000) $92 Shares 5,040 Est. Cost $18.25 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $91 Shares 5,839 Est. Cost $15.58 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $89 Shares 2,983 Est. Cost $29.84 Unrealized
AOS SMITH A.O. CORP 0.0%
Value ($000) $89 Shares 1,705 Est. Cost $46.01 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $89 Shares 2,980 Est. Cost $29.87 Unrealized
EMULEX CORP 0.0%
Value ($000) $86 Shares 6,547 Est. Cost $13.14 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $85 Shares 2,700 Est. Cost $13.54 Unrealized
BAKER (MICHAEL) CORP 0.0%
Value ($000) $84 Shares 2,461 Est. Cost $39.48 Unrealized
DELPHI FINANCIAL GROUP-CL A 0.0%
Value ($000) $80 Shares 3,200 Est. Cost $25.00 Unrealized
SEACOR SMIT INC 0.0%
Value ($000) $75 Shares 940 Est. Cost $79.79 Unrealized
MET METLIFE INC 0.0%
Value ($000) $66 Shares 1,525 Est. Cost $60.03 Unrealized
TRANSATLANTIC HOLDINGS INC. 0.0%
Value ($000) $65 Shares 1,240 Est. Cost $51.61 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $62 Shares 4,360 Est. Cost $16.74 Unrealized
HOME PROPERTIES OF NEW YORK 0.0%
Value ($000) $60 Shares 1,286 Est. Cost $46.66 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $59 Shares 950 Est. Cost $63.16 Unrealized
UNP UNION PACIFIC CORP. 0.0%
Value ($000) $58 Shares 800 Est. Cost $44.76 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $58 Shares 1,125 Est. Cost $50.55 Unrealized
WISCONSIN ENERGY CORP. 0.0%
Value ($000) $55 Shares 1,125 Est. Cost $45.37 Unrealized
KR KROGER CO. 0.0%
Value ($000) $53 Shares 2,450 Est. Cost $24.05 Unrealized
TSN TYSON FOODS INC. CLASS A 0.0%
Value ($000) $52 Shares 2,743 Est. Cost $16.41 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $50.00 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $44 Shares 1,250 Est. Cost $37.62 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $44 Shares 2,492 Est. Cost $52.82 Unrealized
BBVA BANCO BILBAO VIZCAYA SP ADR 0.0%
Value ($000) $42 Shares 3,129 Est. Cost $21.61 Unrealized
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value ($000) $38 Shares 3,046 Est. Cost $22.98 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $37 Shares 2,103 Est. Cost $30.17 Unrealized
TALISMAN ENERGY 0.0%
Value ($000) $36 Shares 2,150 Est. Cost $16.83 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $36 Shares 800 Est. Cost $70.00 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $30 Shares 1,975 Est. Cost $29.37 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $25 Shares 725 Est. Cost $34.22 Unrealized
SUNTRUST BANKS INC. 0.0%
Value ($000) $23 Shares 875 Est. Cost $83.43 Unrealized
PEP PEPSICO INC. 0.0%
Value ($000) $23 Shares 358 Est. Cost $62.40 Unrealized
MDLZ KRAFT FOODS INC-A 0.0%
Value ($000) $23 Shares 778 Est. Cost $30.85 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $22 Shares 925 Est. Cost $24.77 Unrealized
E I DU PONT DE NEMOURS & CO. 0.0%
Value ($000) $16 Shares 450 Est. Cost $46.67 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $14 Shares 425 Est. Cost $35.84 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $11 Shares 2,766 Est. Cost $52.33 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $7.26 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) $4 Shares 166 Est. Cost $24.10 Unrealized
PHH CORPORATION-WHEN ISSUED 0.0%
Value ($000) $4 Shares 188 Est. Cost $26.60 Unrealized
THE PMI GROUP INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $47.06 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1 Shares 34 Est. Cost $69.69 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
FNMA FED NAT'L MTG ASSN 0.0%
Value ($000) $0 Shares 350 Est. Cost $64.55 Unrealized
MOTORS LIQUIDATION CO 0.0%
Value ($000) $0 Shares 385 Est. Cost $28.57 Unrealized
ADI ANALOG DEVICES INC. 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.40 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
LEHMAN BROTHERS HLDGS 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $68.23 Unrealized