GLENMEDE TRUST CO NA Diversified Active

Location: Philadelphia, PA

CIK: 0000314949 · Show all filings

Period: Q1 2010 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value: $534M (100.0% shares, 0.0% debt)

Holdings (507)

CVX CHEVRON CORP 1.5%
Value $7.791M Shares 102,750 Share Price $75.82 Est. Cost/Share $79.66 Unrealized @ Report Date —
AAPL APPLE INC. 1.4%
Value $7.632M Shares 32,478 Share Price $234.99 Est. Cost/Share $129.88 Unrealized @ Report Date —
MSFT MICROSOFT CORP. 1.3%
Value $6.722M Shares 229,519 Share Price $29.29 Est. Cost/Share $25.48 Unrealized @ Report Date —
CSCO CISCO SYSTEMS 1.2%
Value $6.643M Shares 255,226 Share Price $26.03 Est. Cost/Share $23.45 Unrealized @ Report Date —
ORCL ORACLE CORP 1.2%
Value $6.157M Shares 239,489 Share Price $25.71 Est. Cost/Share $20.88 Unrealized @ Report Date —
— COACH INC 1.1%
Value $5.96M Shares 150,833 Share Price $39.51 Est. Cost/Share $26.24 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $5.894M Shares 131,715 Share Price $44.75 Est. Cost/Share $42.60 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO. 0.9%
Value $5.041M Shares 122,188 Share Price $41.26 Est. Cost/Share $29.55 Unrealized @ Report Date —
INTC INTEL CORP. 0.9%
Value $4.857M Shares 217,920 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.9%
Value $4.732M Shares 104,537 Share Price $45.27 Est. Cost/Share $37.03 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.9%
Value $4.56M Shares 26,730 Share Price $170.59 Est. Cost/Share $174.43 Unrealized @ Report Date —
— MCGRAW HILL INC. 0.8%
Value $4.261M Shares 119,550 Share Price $35.64 Est. Cost/Share $24.25 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.8%
Value $4.093M Shares 97,585 Share Price $41.94 Est. Cost/Share $37.27 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.7%
Value $3.946M Shares 74,920 Share Price $52.67 Est. Cost/Share $53.98 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.7%
Value $3.892M Shares 197,575 Share Price $19.70 Est. Cost/Share $22.49 Unrealized @ Report Date —
WAT WATERS CORP 0.7%
Value $3.836M Shares 56,800 Share Price $67.54 Est. Cost/Share $57.14 Unrealized @ Report Date —
EBAY EBAY INC 0.7%
Value $3.834M Shares 142,183 Share Price $26.97 Est. Cost/Share $14.52 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.7%
Value $3.823M Shares 69,100 Share Price $55.33 Est. Cost/Share $41.54 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.7%
Value $3.82M Shares 30,155 Share Price $126.68 Est. Cost/Share $102.81 Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC. 0.7%
Value $3.802M Shares 141,240 Share Price $26.92 Est. Cost/Share $33.30 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.7%
Value $3.796M Shares 68,700 Share Price $55.25 Est. Cost/Share $53.33 Unrealized @ Report Date —
— BAKER HUGHES INC. 0.7%
Value $3.788M Shares 80,887 Share Price $46.83 Est. Cost/Share $47.19 Unrealized @ Report Date —
— H J HEINZ CO. 0.7%
Value $3.553M Shares 77,900 Share Price $45.61 Est. Cost/Share $44.88 Unrealized @ Report Date —
SYY SYSCO CORP 0.7%
Value $3.525M Shares 119,506 Share Price $29.50 Est. Cost/Share $28.08 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.6%
Value $3.393M Shares 87,046 Share Price $38.98 Est. Cost/Share $20.83 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.6%
Value $3.37M Shares 58,999 Share Price $57.12 Est. Cost/Share $45.64 Unrealized @ Report Date —
— KELLOGG CO. 0.6%
Value $3.136M Shares 58,700 Share Price $53.42 Est. Cost/Share $48.85 Unrealized @ Report Date —
APH AMPHENOL CORP-CL A 0.6%
Value $3.135M Shares 74,320 Share Price $42.18 Est. Cost/Share $37.57 Unrealized @ Report Date —
— HEWLETT PACKARD CORP. 0.6%
Value $3.104M Shares 58,404 Share Price $53.15 Est. Cost/Share $42.85 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO. 0.6%
Value $3.054M Shares 35,830 Share Price $85.24 Est. Cost/Share $77.31 Unrealized @ Report Date —
— COOPER INDUSTRIES PLC CL A 0.6%
Value $3.05M Shares 63,640 Share Price $47.93 Est. Cost/Share $40.44 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO. 0.6%
Value $3.045M Shares 60,500 Share Price $50.33 Est. Cost/Share $41.54 Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.6%
Value $2.962M Shares 47,200 Share Price $62.75 Est. Cost/Share $63.17 Unrealized @ Report Date —
WFC WELLS FARGO CO 0.6%
Value $2.956M Shares 95,010 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
GWW W W GRAINGER INC 0.5%
Value $2.854M Shares 26,400 Share Price $108.11 Est. Cost/Share $82.35 Unrealized @ Report Date —
— APACHE CORP 0.5%
Value $2.757M Shares 27,165 Share Price $101.49 Est. Cost/Share $79.50 Unrealized @ Report Date —
NUE NUCOR CORP. 0.5%
Value $2.728M Shares 60,125 Share Price $45.37 Est. Cost/Share $51.87 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.5%
Value $2.654M Shares 57,563 Share Price $46.11 Est. Cost/Share $34.77 Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA 0.5%
Value $2.596M Shares 34,300 Share Price $75.69 Est. Cost/Share $70.25 Unrealized @ Report Date —
— PSYCHIATRIC SOLUTIONS INC 0.5%
Value $2.595M Shares 86,983 Share Price $29.83 Est. Cost/Share $30.53 Unrealized @ Report Date —
— PETSMART INC 0.5%
Value $2.595M Shares 81,199 Share Price $31.96 Est. Cost/Share $26.15 Unrealized @ Report Date —
— ACE LTD 0.5%
Value $2.588M Shares 49,500 Share Price $52.28 Est. Cost/Share $54.13 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.5%
Value $2.585M Shares 80,859 Share Price $31.97 Est. Cost/Share $23.87 Unrealized @ Report Date —
BBY BEST BUY CO. INC. 0.5%
Value $2.573M Shares 60,497 Share Price $42.53 Est. Cost/Share $41.57 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.5%
Value $2.518M Shares 49,222 Share Price $51.16 Est. Cost/Share $60.08 Unrealized @ Report Date —
— JOY GLOBAL INC 0.5%
Value $2.515M Shares 44,443 Share Price $56.59 Est. Cost/Share $44.79 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC. 0.5%
Value $2.509M Shares 22,625 Share Price $110.90 Est. Cost/Share $69.99 Unrealized @ Report Date —
— LUBRIZOL CORP. 0.5%
Value $2.486M Shares 27,105 Share Price $91.72 Est. Cost/Share $72.44 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.5%
Value $2.485M Shares 64,040 Share Price $38.80 Est. Cost/Share $39.93 Unrealized @ Report Date —
— BE AEROSPACE INC. 0.5%
Value $2.459M Shares 81,017 Share Price $30.35 Est. Cost/Share $8.38 Unrealized @ Report Date —
BAX BAXTER INTL. INC. 0.5%
Value $2.426M Shares 41,700 Share Price $58.18 Est. Cost/Share $60.54 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.5%
Value $2.418M Shares 173,100 Share Price $13.97 Est. Cost/Share $26.84 Unrealized @ Report Date —
AFL AFLAC CORP. 0.4%
Value $2.399M Shares 44,201 Share Price $54.27 Est. Cost/Share $49.65 Unrealized @ Report Date —
HGGG HHGREGG INC 0.4%
Value $2.36M Shares 93,505 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.4%
Value $2.347M Shares 57,847 Share Price $40.57 Est. Cost/Share $38.45 Unrealized @ Report Date —
— APOLLO GROUP INC-CL A 0.4%
Value $2.342M Shares 38,226 Share Price $61.27 Est. Cost/Share $61.58 Unrealized @ Report Date —
MCK MCKESSON HBOC INC 0.4%
Value $2.327M Shares 35,413 Share Price $65.71 Est. Cost/Share $44.74 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.4%
Value $2.272M Shares 39,595 Share Price $57.38 Est. Cost/Share $52.86 Unrealized @ Report Date —
— MARATHON OIL CORP 0.4%
Value $2.232M Shares 70,562 Share Price $31.63 Est. Cost/Share $34.50 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.4%
Value $2.225M Shares 97,452 Share Price $22.83 Est. Cost/Share $18.59 Unrealized @ Report Date —
— NORDSTROM INC. 0.4%
Value $2.197M Shares 53,790 Share Price $40.84 Est. Cost/Share $30.53 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.4%
Value $2.186M Shares 47,836 Share Price $45.70 Est. Cost/Share $32.01 Unrealized @ Report Date —
— MYLAN LABORATORIES INC. 0.4%
Value $2.186M Shares 96,293 Share Price $22.70 Est. Cost/Share $18.42 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $2.157M Shares 105,145 Share Price $20.51 Est. Cost/Share $19.16 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC. 0.4%
Value $2.153M Shares 51,300 Share Price $41.97 Est. Cost/Share $36.10 Unrealized @ Report Date —
AMGN AMGEN 0.4%
Value $2.134M Shares 35,664 Share Price $59.84 Est. Cost/Share $58.03 Unrealized @ Report Date —
GIS GENERAL MILLS INC. 0.4%
Value $2.074M Shares 29,300 Share Price $70.78 Est. Cost/Share $70.79 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP. 0.4%
Value $2.054M Shares 24,683 Share Price $83.22 Est. Cost/Share $95.86 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC. 0.4%
Value $2.05M Shares 45,100 Share Price $45.45 Est. Cost/Share $49.64 Unrealized @ Report Date —
— WMS INDUSTRIES INC. 0.4%
Value $2.002M Shares 47,746 Share Price $41.93 Est. Cost/Share $34.27 Unrealized @ Report Date —
— BROADCOM CORP - CL A 0.4%
Value $1.997M Shares 60,180 Share Price $33.18 Est. Cost/Share $18.84 Unrealized @ Report Date —
PVH PHILLIPS VAN HEUSEN 0.4%
Value $1.973M Shares 34,402 Share Price $57.35 Est. Cost/Share $40.75 Unrealized @ Report Date —
— NBTY INC 0.4%
Value $1.969M Shares 41,051 Share Price $47.96 Est. Cost/Share $47.96 Unrealized @ Report Date —
— GENERAL ELECTRIC CO. 0.4%
Value $1.938M Shares 106,495 Share Price $18.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
— BRIGHTPOINT INC 0.4%
Value $1.907M Shares 253,316 Share Price $7.53 Est. Cost/Share $8.75 Unrealized @ Report Date —
— ENDO PHARMACEUT HOLDINGS INC 0.4%
Value $1.873M Shares 79,067 Share Price $23.69 Est. Cost/Share $18.20 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.3%
Value $1.858M Shares 65,950 Share Price $28.17 Est. Cost/Share $32.81 Unrealized @ Report Date —
RPM RPM INC. 0.3%
Value $1.856M Shares 87,010 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.3%
Value $1.855M Shares 151,935 Share Price $12.21 Est. Cost/Share $5.98 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.3%
Value $1.818M Shares 31,583 Share Price $57.56 Est. Cost/Share $71.03 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.3%
Value $1.816M Shares 103,272 Share Price $17.58 Est. Cost/Share $16.19 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC. 0.3%
Value $1.781M Shares 72,794 Share Price $24.47 Est. Cost/Share $18.75 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD. 0.3%
Value $1.749M Shares 27,564 Share Price $63.45 Est. Cost/Share $57.56 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.3%
Value $1.739M Shares 28,880 Share Price $60.21 Est. Cost/Share $50.66 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $1.733M Shares 15,450 Share Price $112.17 Est. Cost/Share $105.40 Unrealized @ Report Date —
WMT WAL MART STORES INC. 0.3%
Value $1.717M Shares 30,899 Share Price $55.57 Est. Cost/Share $49.18 Unrealized @ Report Date —
— CRANE CO 0.3%
Value $1.699M Shares 47,877 Share Price $35.49 Est. Cost/Share $35.95 Unrealized @ Report Date —
— MARINER ENERGY INC 0.3%
Value $1.689M Shares 112,888 Share Price $14.96 Est. Cost/Share $15.08 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.3%
Value $1.686M Shares 28,475 Share Price $59.21 Est. Cost/Share $36.37 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.3%
Value $1.657M Shares 38,117 Share Price $43.47 Est. Cost/Share $43.47 Unrealized @ Report Date —
CVS CVS CORP 0.3%
Value $1.654M Shares 45,257 Share Price $36.55 Est. Cost/Share $32.20 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.3%
Value $1.651M Shares 16,038 Share Price $102.94 Est. Cost/Share $102.94 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.3%
Value $1.647M Shares 120,514 Share Price $13.67 Est. Cost/Share $14.63 Unrealized @ Report Date —
— ROCK-TENN COMPANY -CL A 0.3%
Value $1.644M Shares 36,095 Share Price $45.55 Est. Cost/Share $44.91 Unrealized @ Report Date —
— GENOPTIX INC 0.3%
Value $1.64M Shares 46,213 Share Price $35.49 Est. Cost/Share $31.83 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.3%
Value $1.635M Shares 221,848 Share Price $7.37 Est. Cost/Share $6.31 Unrealized @ Report Date —
— JO-ANN STORES INC 0.3%
Value $1.616M Shares 38,511 Share Price $41.96 Est. Cost/Share $41.21 Unrealized @ Report Date —
— GEOEYE INC 0.3%
Value $1.611M Shares 54,644 Share Price $29.48 Est. Cost/Share $27.39 Unrealized @ Report Date —
— HARBIN ELECTRIC INC 0.3%
Value $1.582M Shares 73,284 Share Price $21.59 Est. Cost/Share $17.25 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.3%
Value $1.582M Shares 147,767 Share Price $10.71 Est. Cost/Share $11.38 Unrealized @ Report Date —
— COINSTAR INC 0.3%
Value $1.578M Shares 48,556 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.3%
Value $1.559M Shares 32,920 Share Price $47.36 Est. Cost/Share $47.36 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.3%
Value $1.558M Shares 25,291 Share Price $61.60 Est. Cost/Share $34.80 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.3%
Value $1.554M Shares 50,600 Share Price $30.71 Est. Cost/Share $30.63 Unrealized @ Report Date —
BOH BANK OF HAWAII CORPORATION 0.3%
Value $1.552M Shares 34,544 Share Price $44.93 Est. Cost/Share $48.62 Unrealized @ Report Date —
AZO AUTOZONE INC 0.3%
Value $1.528M Shares 8,828 Share Price $173.09 Est. Cost/Share $115.55 Unrealized @ Report Date —
— JAMES RIVER COAL CO 0.3%
Value $1.522M Shares 95,776 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
— SYNIVERSE HOLDING INC 0.3%
Value $1.509M Shares 77,535 Share Price $19.46 Est. Cost/Share $17.09 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $1.506M Shares 40,360 Share Price $37.31 Est. Cost/Share $29.78 Unrealized @ Report Date —
— SCHULMAN A. INC. 0.3%
Value $1.491M Shares 60,964 Share Price $24.46 Est. Cost/Share $21.50 Unrealized @ Report Date —
— FAIRCHILD SEMICON INTERNATIO 0.3%
Value $1.481M Shares 139,084 Share Price $10.65 Est. Cost/Share $10.10 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.3%
Value $1.476M Shares 79,612 Share Price $18.54 Est. Cost/Share $10.44 Unrealized @ Report Date —
TJX TJX COS INC 0.3%
Value $1.476M Shares 34,736 Share Price $42.49 Est. Cost/Share $30.29 Unrealized @ Report Date —
— AMERICAN ITALIAN PASTA CO-A 0.3%
Value $1.472M Shares 37,891 Share Price $38.85 Est. Cost/Share $28.65 Unrealized @ Report Date —
MD MEDNAX INC 0.3%
Value $1.471M Shares 25,292 Share Price $58.16 Est. Cost/Share $54.73 Unrealized @ Report Date —
— HANGER ORTHOPEDIC GROUP 0.3%
Value $1.469M Shares 80,818 Share Price $18.18 Est. Cost/Share $17.70 Unrealized @ Report Date —
— BERRY PETROLEUM CO CLASS A 0.3%
Value $1.462M Shares 51,940 Share Price $28.15 Est. Cost/Share $18.74 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.3%
Value $1.455M Shares 45,458 Share Price $32.01 Est. Cost/Share $35.04 Unrealized @ Report Date —
— WET SEAL INC 0.3%
Value $1.454M Shares 305,596 Share Price $4.76 Est. Cost/Share $3.38 Unrealized @ Report Date —
MTZ MASTEC INC 0.3%
Value $1.453M Shares 115,258 Share Price $12.61 Est. Cost/Share $12.06 Unrealized @ Report Date —
MCO MOODY'S CORPORATION 0.3%
Value $1.444M Shares 48,555 Share Price $29.74 Est. Cost/Share $26.79 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.3%
Value $1.44M Shares 68,719 Share Price $20.95 Est. Cost/Share $25.92 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $1.437M Shares 31,697 Share Price $45.34 Est. Cost/Share $45.34 Unrealized @ Report Date —
HUM HUMANA INC. 0.3%
Value $1.437M Shares 30,741 Share Price $46.75 Est. Cost/Share $32.25 Unrealized @ Report Date —
— FOREST LABORATORIES 0.3%
Value $1.436M Shares 45,798 Share Price $31.36 Est. Cost/Share $29.82 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.3%
Value $1.434M Shares 63,661 Share Price $22.53 Est. Cost/Share $21.32 Unrealized @ Report Date —
— NCI INC CLASS A 0.3%
Value $1.421M Shares 47,036 Share Price $30.21 Est. Cost/Share $27.64 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.3%
Value $1.411M Shares 10,229 Share Price $137.94 Est. Cost/Share $117.51 Unrealized @ Report Date —
ENS ENERSYS 0.3%
Value $1.401M Shares 56,817 Share Price $24.66 Est. Cost/Share $14.92 Unrealized @ Report Date —
— CYBERSOURCE CORP 0.3%
Value $1.4M Shares 79,281 Share Price $17.66 Est. Cost/Share $16.40 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.3%
Value $1.4M Shares 56,524 Share Price $24.77 Est. Cost/Share $24.35 Unrealized @ Report Date —
— LINCARE HOLDING INC 0.3%
Value $1.385M Shares 30,863 Share Price $44.88 Est. Cost/Share $37.13 Unrealized @ Report Date —
— KINETIC CONCEPTS INC 0.3%
Value $1.378M Shares 28,825 Share Price $47.81 Est. Cost/Share $37.64 Unrealized @ Report Date —
— URS CORP 0.3%
Value $1.375M Shares 27,736 Share Price $49.57 Est. Cost/Share $45.14 Unrealized @ Report Date —
PPL PPL CORPORATION 0.3%
Value $1.374M Shares 49,606 Share Price $27.70 Est. Cost/Share $31.04 Unrealized @ Report Date —
TKR TIMKEN CO. 0.3%
Value $1.371M Shares 45,704 Share Price $30.00 Est. Cost/Share $24.58 Unrealized @ Report Date —
— EMERGENCY MEDICAL SERVICES -A 0.3%
Value $1.367M Shares 24,181 Share Price $56.53 Est. Cost/Share $24.99 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.3%
Value $1.358M Shares 31,704 Share Price $42.83 Est. Cost/Share $49.19 Unrealized @ Report Date —
— PACTIV CORPORATION 0.3%
Value $1.357M Shares 53,910 Share Price $25.17 Est. Cost/Share $25.99 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.3%
Value $1.347M Shares 39,109 Share Price $34.44 Est. Cost/Share $32.81 Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.3%
Value $1.339M Shares 40,713 Share Price $32.89 Est. Cost/Share $37.42 Unrealized @ Report Date —
— ROWAN COMPANIES 0.3%
Value $1.339M Shares 46,015 Share Price $29.10 Est. Cost/Share $23.52 Unrealized @ Report Date —
— DELL INC 0.2%
Value $1.329M Shares 88,542 Share Price $15.01 Est. Cost/Share $15.47 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.2%
Value $1.311M Shares 60,747 Share Price $21.58 Est. Cost/Share $9.60 Unrealized @ Report Date —
— WALGREEN CO. 0.2%
Value $1.308M Shares 35,267 Share Price $37.09 Est. Cost/Share $36.71 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP IND 0.2%
Value $1.301M Shares 42,405 Share Price $30.68 Est. Cost/Share $24.88 Unrealized @ Report Date —
EPR ENTERTAINMENT PROPERTIES TR 0.2%
Value $1.291M Shares 31,398 Share Price $41.12 Est. Cost/Share $42.99 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.2%
Value $1.29M Shares 31,954 Share Price $40.37 Est. Cost/Share $35.35 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.2%
Value $1.286M Shares 116,639 Share Price $11.03 Est. Cost/Share $10.92 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.2%
Value $1.285M Shares 29,572 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.2%
Value $1.278M Shares 21,837 Share Price $58.52 Est. Cost/Share $48.13 Unrealized @ Report Date —
GAP THE GAP INC. 0.2%
Value $1.274M Shares 55,141 Share Price $23.10 Est. Cost/Share $16.59 Unrealized @ Report Date —
CMCSA COMCAST CORP-CL A 0.2%
Value $1.274M Shares 67,684 Share Price $18.82 Est. Cost/Share $15.94 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.272M Shares 81,557 Share Price $15.60 Est. Cost/Share $14.43 Unrealized @ Report Date —
— COVENTRY HEALTH CARE INC 0.2%
Value $1.271M Shares 51,450 Share Price $24.70 Est. Cost/Share $24.33 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.2%
Value $1.27M Shares 32,647 Share Price $38.90 Est. Cost/Share $30.85 Unrealized @ Report Date —
— GARDNER DENVER INC 0.2%
Value $1.262M Shares 28,663 Share Price $44.03 Est. Cost/Share $36.66 Unrealized @ Report Date —
— XEROX CORP. 0.2%
Value $1.259M Shares 129,131 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.2%
Value $1.257M Shares 99,316 Share Price $12.66 Est. Cost/Share $6.30 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC-CL A 0.2%
Value $1.255M Shares 41,837 Share Price $30.00 Est. Cost/Share $29.78 Unrealized @ Report Date —
— EATON VANCE CORP 0.2%
Value $1.249M Shares 37,261 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
— INTERNATIONAL COAL GROUP INC 0.2%
Value $1.243M Shares 272,024 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.2%
Value $1.22M Shares 49,650 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
— ALCOA INC 0.2%
Value $1.219M Shares 85,650 Share Price $14.23 Est. Cost/Share $14.17 Unrealized @ Report Date —
— GANNETT CO. INC. 0.2%
Value $1.219M Shares 73,803 Share Price $16.52 Est. Cost/Share $15.61 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP. 0.2%
Value $1.212M Shares 15,705 Share Price $77.17 Est. Cost/Share $48.66 Unrealized @ Report Date —
— IBERIABANK CORP 0.2%
Value $1.205M Shares 20,095 Share Price $59.97 Est. Cost/Share $59.97 Unrealized @ Report Date —
— ARENA RESOURCES INC 0.2%
Value $1.204M Shares 36,058 Share Price $33.39 Est. Cost/Share $34.84 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.2%
Value $1.204M Shares 10,923 Share Price $110.23 Est. Cost/Share $69.01 Unrealized @ Report Date —
— SONICWALL INC 0.2%
Value $1.199M Shares 138,070 Share Price $8.68 Est. Cost/Share $7.60 Unrealized @ Report Date —
— EMC CORP 0.2%
Value $1.192M Shares 66,098 Share Price $18.03 Est. Cost/Share $11.67 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 0.2%
Value $1.185M Shares 18,622 Share Price $63.63 Est. Cost/Share $40.81 Unrealized @ Report Date —
BHP BHP LIMITED - SPONS ADR 0.2%
Value $1.184M Shares 14,750 Share Price $80.27 Est. Cost/Share $44.58 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.2%
Value $1.17M Shares 78,540 Share Price $14.90 Est. Cost/Share $11.26 Unrealized @ Report Date —
CMA COMERICA INC. 0.2%
Value $1.165M Shares 30,634 Share Price $38.03 Est. Cost/Share $24.19 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $1.16M Shares 40,117 Share Price $28.92 Est. Cost/Share $27.27 Unrealized @ Report Date —
— BJ'S WHOLESALE CLUB INC 0.2%
Value $1.158M Shares 31,321 Share Price $36.97 Est. Cost/Share $37.15 Unrealized @ Report Date —
— HUBBELL (HARVEY) INC CLASS B 0.2%
Value $1.155M Shares 22,906 Share Price $50.42 Est. Cost/Share $42.00 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.2%
Value $1.139M Shares 81,651 Share Price $13.95 Est. Cost/Share $11.51 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.2%
Value $1.135M Shares 85,872 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES 0.2%
Value $1.133M Shares 39,875 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
CAG CONAGRA INC. 0.2%
Value $1.13M Shares 45,105 Share Price $25.05 Est. Cost/Share $24.76 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $1.13M Shares 59,217 Share Price $19.08 Est. Cost/Share $15.47 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $1.118M Shares 27,095 Share Price $41.26 Est. Cost/Share $43.13 Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS-A 0.2%
Value $1.109M Shares 151,192 Share Price $7.34 Est. Cost/Share $8.60 Unrealized @ Report Date —
— TORCHMARK CORP 0.2%
Value $1.109M Shares 20,736 Share Price $53.48 Est. Cost/Share $44.00 Unrealized @ Report Date —
— TUPPERWARE CORP 0.2%
Value $1.109M Shares 23,006 Share Price $48.20 Est. Cost/Share $38.13 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $1.103M Shares 37,688 Share Price $29.27 Est. Cost/Share $24.77 Unrealized @ Report Date —
— AMEDISYS INC 0.2%
Value $1.096M Shares 19,865 Share Price $55.17 Est. Cost/Share $38.92 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.2%
Value $1.091M Shares 59,374 Share Price $18.38 Est. Cost/Share $19.07 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $1.089M Shares 35,505 Share Price $30.67 Est. Cost/Share $26.72 Unrealized @ Report Date —
FOSL FOSSIL INC 0.2%
Value $1.083M Shares 28,714 Share Price $37.72 Est. Cost/Share $29.25 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP. 0.2%
Value $1.083M Shares 26,155 Share Price $41.41 Est. Cost/Share $27.44 Unrealized @ Report Date —
— AGL RESOURCES INC 0.2%
Value $1.081M Shares 27,986 Share Price $38.63 Est. Cost/Share $35.27 Unrealized @ Report Date —
— YAHOO 0.2%
Value $1.081M Shares 65,415 Share Price $16.53 Est. Cost/Share $16.77 Unrealized @ Report Date —
SBUX STARBUCKS CORP. 0.2%
Value $1.078M Shares 44,422 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.2%
Value $1.071M Shares 22,954 Share Price $46.66 Est. Cost/Share $35.83 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG-A 0.2%
Value $1.069M Shares 27,142 Share Price $39.39 Est. Cost/Share $22.20 Unrealized @ Report Date —
— HESS CORPORATION 0.2%
Value $1.069M Shares 17,095 Share Price $62.53 Est. Cost/Share $56.59 Unrealized @ Report Date —
HRL HORMEL CO 0.2%
Value $1.068M Shares 25,443 Share Price $41.98 Est. Cost/Share $35.49 Unrealized @ Report Date —
JACK JACK IN THE BOX INC. 0.2%
Value $1.066M Shares 45,289 Share Price $23.54 Est. Cost/Share $24.07 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.2%
Value $1.063M Shares 20,350 Share Price $52.24 Est. Cost/Share $52.24 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.2%
Value $1.057M Shares 30,843 Share Price $34.27 Est. Cost/Share $34.55 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.2%
Value $1.054M Shares 32,520 Share Price $32.41 Est. Cost/Share $27.23 Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.2%
Value $1.03M Shares 72,741 Share Price $14.16 Est. Cost/Share $13.29 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.2%
Value $1.023M Shares 22,786 Share Price $44.90 Est. Cost/Share $34.80 Unrealized @ Report Date —
DOX AMDOCS LTD 0.2%
Value $1.013M Shares 33,653 Share Price $30.10 Est. Cost/Share $28.53 Unrealized @ Report Date —
— LEGG MASON INC 0.2%
Value $1.012M Shares 35,300 Share Price $28.67 Est. Cost/Share $26.61 Unrealized @ Report Date —
QCOM QUALCOMM CORP. 0.2%
Value $1.004M Shares 23,939 Share Price $41.94 Est. Cost/Share $44.30 Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS 0.2%
Value $1.003M Shares 21,525 Share Price $46.60 Est. Cost/Share $27.69 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.2%
Value $1.002M Shares 60,630 Share Price $16.53 Est. Cost/Share $7.71 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE - CL B 0.2%
Value $1.001M Shares 15,556 Share Price $64.35 Est. Cost/Share $64.35 Unrealized @ Report Date —
BALL BALL CORP. 0.2%
Value $1.001M Shares 18,759 Share Price $53.36 Est. Cost/Share $49.17 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.2%
Value $998K Shares 65,686 Share Price $15.19 Est. Cost/Share $15.40 Unrealized @ Report Date —
HLIT HARMONIC LIGHTWAVES 0.2%
Value $997K Shares 158,041 Share Price $6.31 Est. Cost/Share $8.35 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $993K Shares 18,585 Share Price $53.43 Est. Cost/Share $40.97 Unrealized @ Report Date —
PBI PITNEY BOWES INC. 0.2%
Value $991K Shares 40,566 Share Price $24.43 Est. Cost/Share $22.75 Unrealized @ Report Date —
— ITT CORP 0.2%
Value $972K Shares 18,132 Share Price $53.61 Est. Cost/Share $38.45 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.2%
Value $962K Shares 137,543 Share Price $6.99 Est. Cost/Share $6.00 Unrealized @ Report Date —
— DIGITAL RIVER INC 0.2%
Value $959K Shares 31,664 Share Price $30.29 Est. Cost/Share $48.95 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.2%
Value $954K Shares 48,615 Share Price $19.62 Est. Cost/Share $18.69 Unrealized @ Report Date —
MTB M & T BANK CORPORATION 0.2%
Value $953K Shares 12,010 Share Price $79.35 Est. Cost/Share $57.23 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.2%
Value $952K Shares 62,550 Share Price $15.22 Est. Cost/Share $22.16 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.2%
Value $949K Shares 57,391 Share Price $16.54 Est. Cost/Share $14.93 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value $947K Shares 93,673 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $940K Shares 24,200 Share Price $38.84 Est. Cost/Share $29.68 Unrealized @ Report Date —
— J C PENNEY CO. INC. 0.2%
Value $935K Shares 29,090 Share Price $32.14 Est. Cost/Share $32.46 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value $933K Shares 18,318 Share Price $50.93 Est. Cost/Share $45.31 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $933K Shares 31,770 Share Price $29.37 Est. Cost/Share $28.40 Unrealized @ Report Date —
RJF RAY JAMES FINL INC. 0.2%
Value $929K Shares 34,761 Share Price $26.73 Est. Cost/Share $26.73 Unrealized @ Report Date —
— REHABCARE GROUP INC 0.2%
Value $928K Shares 34,051 Share Price $27.25 Est. Cost/Share $21.87 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $920K Shares 35,605 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $917K Shares 54,203 Share Price $16.92 Est. Cost/Share $15.57 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO. 0.2%
Value $907K Shares 31,410 Share Price $28.88 Est. Cost/Share $28.94 Unrealized @ Report Date —
PFE PFIZER INC. 0.2%
Value $899K Shares 52,473 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
CAT CATERPILLAR INC. 0.2%
Value $898K Shares 14,290 Share Price $62.84 Est. Cost/Share $38.98 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $895K Shares 15,355 Share Price $58.29 Est. Cost/Share $51.52 Unrealized @ Report Date —
— FORTUNE BRANDS INC 0.2%
Value $884K Shares 18,240 Share Price $48.46 Est. Cost/Share $42.95 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.2%
Value $883K Shares 57,986 Share Price $15.23 Est. Cost/Share $16.05 Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.2%
Value $882K Shares 23,799 Share Price $37.06 Est. Cost/Share $32.41 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $859K Shares 20,723 Share Price $41.45 Est. Cost/Share $41.45 Unrealized @ Report Date —
— SOLUTIA INC 0.2%
Value $853K Shares 53,004 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
ZD J2 GLOBAL COMMUNICATIONS INC 0.2%
Value $853K Shares 36,564 Share Price $23.33 Est. Cost/Share $22.97 Unrealized @ Report Date —
— NYSE EURONEXT 0.2%
Value $847K Shares 28,630 Share Price $29.58 Est. Cost/Share $32.70 Unrealized @ Report Date —
— MEADOWBROOK INSURANCE GROUP 0.2%
Value $847K Shares 107,331 Share Price $7.89 Est. Cost/Share $7.40 Unrealized @ Report Date —
NDAQ NASDAQ STOCK MARKET INC 0.2%
Value $846K Shares 40,070 Share Price $21.11 Est. Cost/Share $25.18 Unrealized @ Report Date —
KEY KEYCORP - NEW 0.2%
Value $841K Shares 108,585 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.2%
Value $815K Shares 50,366 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
— ENSCO INTERNATIONAL PLC ADR 0.2%
Value $811K Shares 18,125 Share Price $44.74 Est. Cost/Share $39.93 Unrealized @ Report Date —
— MCAFEE INC 0.1%
Value $798K Shares 19,896 Share Price $40.11 Est. Cost/Share $40.56 Unrealized @ Report Date —
— PRAXAIR INC. 0.1%
Value $797K Shares 9,610 Share Price $82.93 Est. Cost/Share $82.93 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP. 0.1%
Value $795K Shares 12,285 Share Price $64.71 Est. Cost/Share $52.86 Unrealized @ Report Date —
— CATALYST HEALTH SOLUTIONS INC 0.1%
Value $788K Shares 19,062 Share Price $41.34 Est. Cost/Share $27.18 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC - CL A 0.1%
Value $785K Shares 27,054 Share Price $29.02 Est. Cost/Share $28.76 Unrealized @ Report Date —
KLAC KLA-TENCOR CORPORATION 0.1%
Value $766K Shares 24,790 Share Price $30.90 Est. Cost/Share $35.98 Unrealized @ Report Date —
— HARRIS CORP. 0.1%
Value $762K Shares 16,055 Share Price $47.46 Est. Cost/Share $47.39 Unrealized @ Report Date —
— SPX CORP. 0.1%
Value $751K Shares 11,335 Share Price $66.25 Est. Cost/Share $40.54 Unrealized @ Report Date —
ETR ENTERGY CORP. NEW 0.1%
Value $741K Shares 9,117 Share Price $81.28 Est. Cost/Share $83.12 Unrealized @ Report Date —
KOP KOPPPERS HOLDINGS INC 0.1%
Value $726K Shares 25,652 Share Price $28.30 Est. Cost/Share $28.87 Unrealized @ Report Date —
— IMMUCOR INC 0.1%
Value $725K Shares 32,425 Share Price $22.36 Est. Cost/Share $19.28 Unrealized @ Report Date —
EME EMCOR GROUP INC. 0.1%
Value $690K Shares 28,043 Share Price $24.61 Est. Cost/Share $24.71 Unrealized @ Report Date —
EZPW EZCORP INC - CL A 0.1%
Value $680K Shares 33,029 Share Price $20.59 Est. Cost/Share $15.83 Unrealized @ Report Date —
— DOW CHEM CO. 0.1%
Value $671K Shares 22,695 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.1%
Value $669K Shares 14,805 Share Price $45.19 Est. Cost/Share $45.19 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.1%
Value $664K Shares 27,727 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
RNST RENASANT CORP 0.1%
Value $664K Shares 41,070 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.1%
Value $653K Shares 10,285 Share Price $63.49 Est. Cost/Share $54.84 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $650K Shares 11,540 Share Price $56.33 Est. Cost/Share $35.60 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $642K Shares 22,870 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $640K Shares 20,396 Share Price $31.38 Est. Cost/Share $25.30 Unrealized @ Report Date —
— GLIMCHER REALTY TRUST 0.1%
Value $639K Shares 126,211 Share Price $5.06 Est. Cost/Share $3.33 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $632K Shares 21,660 Share Price $29.18 Est. Cost/Share $24.55 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $631K Shares 26,436 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $630K Shares 16,322 Share Price $38.60 Est. Cost/Share $30.68 Unrealized @ Report Date —
XOM EXXON MOBIL CORPORATION 0.1%
Value $618K Shares 9,227 Share Price $66.98 Est. Cost/Share $75.05 Unrealized @ Report Date —
— VECTREN CORPORATION 0.1%
Value $605K Shares 24,487 Share Price $24.71 Est. Cost/Share $26.59 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $590K Shares 37,363 Share Price $15.79 Est. Cost/Share $11.64 Unrealized @ Report Date —
— MEMC ELECTRONICS MATERIALS 0.1%
Value $585K Shares 38,180 Share Price $15.32 Est. Cost/Share $15.77 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $579K Shares 11,612 Share Price $49.86 Est. Cost/Share $49.45 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $577K Shares 6,332 Share Price $91.12 Est. Cost/Share $78.53 Unrealized @ Report Date —
— NEWS CORP INC-CL A 0.1%
Value $576K Shares 40,000 Share Price $14.40 Est. Cost/Share $13.68 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.1%
Value $575K Shares 88,953 Share Price $6.46 Est. Cost/Share $7.94 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP. 0.1%
Value $563K Shares 9,561 Share Price $58.89 Est. Cost/Share $53.14 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.1%
Value $556K Shares 51,560 Share Price $10.78 Est. Cost/Share $6.55 Unrealized @ Report Date —
— DEVRY INC 0.1%
Value $556K Shares 8,531 Share Price $65.17 Est. Cost/Share $49.94 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $555K Shares 8,474 Share Price $65.49 Est. Cost/Share $55.42 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $545K Shares 10,525 Share Price $51.78 Est. Cost/Share $51.78 Unrealized @ Report Date —
— STAPLES INC. 0.1%
Value $537K Shares 22,976 Share Price $23.37 Est. Cost/Share $24.32 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $535K Shares 14,692 Share Price $36.41 Est. Cost/Share $20.93 Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $530K Shares 18,000 Share Price $29.44 Est. Cost/Share $27.11 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $501K Shares 7,738 Share Price $64.75 Est. Cost/Share $48.74 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $498K Shares 5,437 Share Price $91.59 Est. Cost/Share $89.81 Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $497K Shares 10,702 Share Price $46.44 Est. Cost/Share $46.72 Unrealized @ Report Date —
— ARRIS GROUP INC 0.1%
Value $495K Shares 41,268 Share Price $11.99 Est. Cost/Share $9.60 Unrealized @ Report Date —
— CA INC 0.1%
Value $490K Shares 20,900 Share Price $23.44 Est. Cost/Share $20.04 Unrealized @ Report Date —
— WATSON PHARMACEUTICALS 0.1%
Value $487K Shares 11,680 Share Price $41.70 Est. Cost/Share $27.69 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $483K Shares 14,785 Share Price $32.67 Est. Cost/Share $32.67 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $482K Shares 8,946 Share Price $53.88 Est. Cost/Share $42.24 Unrealized @ Report Date —
TDC TERADATA CORP 0.1%
Value $477K Shares 16,515 Share Price $28.88 Est. Cost/Share $16.16 Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $476K Shares 7,393 Share Price $64.39 Est. Cost/Share $57.19 Unrealized @ Report Date —
ALL ALLSTATE CORP. 0.1%
Value $473K Shares 14,655 Share Price $32.28 Est. Cost/Share $29.73 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOCIATES INC. 0.1%
Value $470K Shares 19,568 Share Price $24.02 Est. Cost/Share $23.61 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.1%
Value $468K Shares 27,441 Share Price $17.05 Est. Cost/Share $16.54 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $467K Shares 16,446 Share Price $28.40 Est. Cost/Share $27.14 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $466K Shares 17,905 Share Price $26.03 Est. Cost/Share $24.94 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO. 0.1%
Value $464K Shares 18,886 Share Price $24.57 Est. Cost/Share $20.39 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC. 0.1%
Value $462K Shares 10,390 Share Price $44.47 Est. Cost/Share $33.61 Unrealized @ Report Date —
— DIRECTV - CLASS A 0.1%
Value $457K Shares 13,524 Share Price $33.79 Est. Cost/Share $33.65 Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.1%
Value $447K Shares 16,205 Share Price $27.58 Est. Cost/Share $27.77 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.1%
Value $435K Shares 4,731 Share Price $91.95 Est. Cost/Share $88.97 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO. 0.1%
Value $434K Shares 5,515 Share Price $78.69 Est. Cost/Share $78.69 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $430K Shares 9,105 Share Price $47.23 Est. Cost/Share $47.23 Unrealized @ Report Date —
— MARSHALL & ILSLEY CORP 0.1%
Value $428K Shares 53,280 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.1%
Value $426K Shares 23,879 Share Price $17.84 Est. Cost/Share $8.74 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $421K Shares 19,038 Share Price $22.11 Est. Cost/Share $22.10 Unrealized @ Report Date —
GLW CORNING INC. 0.1%
Value $420K Shares 20,798 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.1%
Value $419K Shares 13,524 Share Price $30.98 Est. Cost/Share $35.03 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $419K Shares 14,910 Share Price $28.10 Est. Cost/Share $29.05 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - A 0.1%
Value $418K Shares 14,372 Share Price $29.08 Est. Cost/Share $12.83 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $413K Shares 9,683 Share Price $42.65 Est. Cost/Share $49.77 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.1%
Value $403K Shares 10,473 Share Price $38.48 Est. Cost/Share $37.31 Unrealized @ Report Date —
ELV WELLPOINT INC. 0.1%
Value $403K Shares 6,260 Share Price $64.38 Est. Cost/Share $51.84 Unrealized @ Report Date —
— CHUBB CORP. 0.1%
Value $393K Shares 7,581 Share Price $51.84 Est. Cost/Share $50.01 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $379K Shares 19,623 Share Price $19.31 Est. Cost/Share $8.76 Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $377K Shares 6,200 Share Price $60.81 Est. Cost/Share $36.72 Unrealized @ Report Date —
— VERIFONE HOLDINGS INC 0.1%
Value $376K Shares 18,648 Share Price $20.16 Est. Cost/Share $7.51 Unrealized @ Report Date —
— FORCE PROTECTION INC 0.1%
Value $375K Shares 62,372 Share Price $6.01 Est. Cost/Share $5.37 Unrealized @ Report Date —
— POLYCOM INC 0.1%
Value $365K Shares 11,962 Share Price $30.51 Est. Cost/Share $17.77 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $352K Shares 19,907 Share Price $17.68 Est. Cost/Share $18.47 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $349K Shares 18,020 Share Price $19.37 Est. Cost/Share $9.61 Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.1%
Value $348K Shares 38,892 Share Price $8.95 Est. Cost/Share $7.88 Unrealized @ Report Date —
— WARNACO GROUP INC/THE 0.1%
Value $337K Shares 7,074 Share Price $47.64 Est. Cost/Share $31.19 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $332K Shares 9,740 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
TRV THE TRAVELERS COMPANIES INC 0.1%
Value $328K Shares 6,095 Share Price $53.81 Est. Cost/Share $50.79 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.1%
Value $325K Shares 10,358 Share Price $31.38 Est. Cost/Share $27.19 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $325K Shares 10,420 Share Price $31.19 Est. Cost/Share $15.91 Unrealized @ Report Date —
— INGRAM MICRO INC-CL A 0.1%
Value $324K Shares 18,480 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
— R R DONNELLEY & SONS CO. 0.1%
Value $319K Shares 14,942 Share Price $21.35 Est. Cost/Share $22.03 Unrealized @ Report Date —
— SMITH INTERNATIONAL INC. 0.1%
Value $316K Shares 7,380 Share Price $42.82 Est. Cost/Share $37.34 Unrealized @ Report Date —
CSL CARLISLE COMPANIES INC. 0.1%
Value $316K Shares 8,300 Share Price $38.07 Est. Cost/Share $34.04 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $313K Shares 10,880 Share Price $28.77 Est. Cost/Share $22.33 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE 0.1%
Value $310K Shares 6,971 Share Price $44.47 Est. Cost/Share $29.92 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP. 0.1%
Value $309K Shares 5,680 Share Price $54.40 Est. Cost/Share $57.16 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.1%
Value $303K Shares 11,388 Share Price $26.61 Est. Cost/Share $36.61 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $303K Shares 11,781 Share Price $25.72 Est. Cost/Share $21.41 Unrealized @ Report Date —
AZZ AZZ INCORPORATED 0.1%
Value $298K Shares 8,823 Share Price $33.78 Est. Cost/Share $25.42 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT 0.1%
Value $295K Shares 17,208 Share Price $17.14 Est. Cost/Share $17.49 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC. 0.1%
Value $294K Shares 8,160 Share Price $36.03 Est. Cost/Share $32.23 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.1%
Value $289K Shares 5,299 Share Price $54.54 Est. Cost/Share $44.65 Unrealized @ Report Date —
— JDA SOFTWARE GROUP INC 0.1%
Value $288K Shares 10,388 Share Price $27.72 Est. Cost/Share $21.88 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.1%
Value $288K Shares 10,260 Share Price $28.07 Est. Cost/Share $26.21 Unrealized @ Report Date —
— STERIS CORP 0.1%
Value $286K Shares 8,509 Share Price $33.61 Est. Cost/Share $28.67 Unrealized @ Report Date —
— POLYONE CORPORATION 0.1%
Value $280K Shares 27,426 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL - A 0.1%
Value $272K Shares 7,568 Share Price $35.94 Est. Cost/Share $35.94 Unrealized @ Report Date —
— AMERIGROUP CORPORATION 0.1%
Value $272K Shares 8,190 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $266K Shares 7,580 Share Price $35.09 Est. Cost/Share $29.16 Unrealized @ Report Date —
— TELEPHONE & DATA SYSTEMS INC 0.0%
Value $266K Shares 7,860 Share Price $33.84 Est. Cost/Share $31.72 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC. 0.0%
Value $262K Shares 21,456 Share Price $12.21 Est. Cost/Share $11.05 Unrealized @ Report Date —
— DEL MONTE FOODS CO 0.0%
Value $261K Shares 17,900 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP. 0.0%
Value $261K Shares 13,731 Share Price $19.01 Est. Cost/Share $15.22 Unrealized @ Report Date —
— GYMBOREE CORP. 0.0%
Value $259K Shares 5,033 Share Price $51.46 Est. Cost/Share $48.31 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC. 0.0%
Value $257K Shares 3,028 Share Price $84.87 Est. Cost/Share $93.79 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $254K Shares 7,046 Share Price $36.05 Est. Cost/Share $28.80 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $254K Shares 34,182 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
— DRESS BARN INC. 0.0%
Value $251K Shares 9,609 Share Price $26.12 Est. Cost/Share $23.00 Unrealized @ Report Date —
— QUIDEL 0.0%
Value $250K Shares 17,260 Share Price $14.48 Est. Cost/Share $13.59 Unrealized @ Report Date —
MUR MURPHY OIL CORP. 0.0%
Value $250K Shares 4,460 Share Price $56.05 Est. Cost/Share $59.04 Unrealized @ Report Date —
— STEC INC 0.0%
Value $249K Shares 20,852 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $248K Shares 8,631 Share Price $28.73 Est. Cost/Share $28.58 Unrealized @ Report Date —
— P.F. CHANGS CHINA BISTRO INC 0.0%
Value $246K Shares 5,589 Share Price $44.02 Est. Cost/Share $28.36 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $243K Shares 9,708 Share Price $25.03 Est. Cost/Share $21.71 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $237K Shares 8,496 Share Price $27.90 Est. Cost/Share $27.12 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $237K Shares 3,120 Share Price $75.96 Est. Cost/Share $63.47 Unrealized @ Report Date —
— ANALOGIC CORP. 0.0%
Value $234K Shares 5,482 Share Price $42.69 Est. Cost/Share $41.11 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $234K Shares 6,680 Share Price $35.03 Est. Cost/Share $34.03 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $231K Shares 10,240 Share Price $22.56 Est. Cost/Share $16.37 Unrealized @ Report Date —
— MIPS TECHNOLOGIES INC 0.0%
Value $231K Shares 52,007 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $224K Shares 4,849 Share Price $46.20 Est. Cost/Share $28.60 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $223K Shares 3,661 Share Price $60.91 Est. Cost/Share $60.91 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $219K Shares 13,945 Share Price $15.70 Est. Cost/Share $16.42 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $219K Shares 8,118 Share Price $26.98 Est. Cost/Share $18.47 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $218K Shares 4,251 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $218K Shares 4,120 Share Price $52.91 Est. Cost/Share $44.62 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC. 0.0%
Value $217K Shares 4,244 Share Price $51.13 Est. Cost/Share $25.18 Unrealized @ Report Date —
— ECLIPSYS CORP 0.0%
Value $217K Shares 10,965 Share Price $19.79 Est. Cost/Share $17.75 Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $216K Shares 12,363 Share Price $17.47 Est. Cost/Share $9.39 Unrealized @ Report Date —
— ZOLL MEDICAL CORP 0.0%
Value $216K Shares 8,218 Share Price $26.28 Est. Cost/Share $14.29 Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL IN 0.0%
Value $215K Shares 7,133 Share Price $30.14 Est. Cost/Share $13.06 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $215K Shares 9,414 Share Price $22.84 Est. Cost/Share $23.04 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $212K Shares 18,077 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $208K Shares 24,122 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $206K Shares 5,223 Share Price $39.44 Est. Cost/Share $24.61 Unrealized @ Report Date —
LTC LTC PROPERTIES 0.0%
Value $204K Shares 7,545 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $201K Shares 19,497 Share Price $10.31 Est. Cost/Share $9.37 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $196K Shares 33,018 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
— CBS CORP CL B 0.0%
Value $196K Shares 14,108 Share Price $13.89 Est. Cost/Share $14.11 Unrealized @ Report Date —
— CONSTELLATION ENERGY GROUP 0.0%
Value $193K Shares 5,520 Share Price $34.96 Est. Cost/Share $34.96 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $193K Shares 3,615 Share Price $53.39 Est. Cost/Share $37.64 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $191K Shares 7,831 Share Price $24.39 Est. Cost/Share $19.16 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $190K Shares 24,301 Share Price $7.82 Est. Cost/Share $6.44 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $188K Shares 21,780 Share Price $8.63 Est. Cost/Share $4.97 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $186K Shares 5,323 Share Price $34.94 Est. Cost/Share $33.78 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $185K Shares 8,531 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
— MARTEK BIOSCIENCES CORP 0.0%
Value $183K Shares 8,153 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $183K Shares 9,601 Share Price $19.06 Est. Cost/Share $16.58 Unrealized @ Report Date —
— KNIGHT CAPITAL GROUP INC A 0.0%
Value $183K Shares 11,987 Share Price $15.27 Est. Cost/Share $16.79 Unrealized @ Report Date —
— AOL INC 0.0%
Value $183K Shares 7,254 Share Price $25.23 Est. Cost/Share $24.81 Unrealized @ Report Date —
MLI MUELLER INDS INC. 0.0%
Value $183K Shares 6,868 Share Price $26.65 Est. Cost/Share $25.66 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $182K Shares 4,031 Share Price $45.15 Est. Cost/Share $39.22 Unrealized @ Report Date —
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $181K Shares 2,240 Share Price $80.80 Est. Cost/Share $83.02 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $180K Shares 2,848 Share Price $63.20 Est. Cost/Share $38.29 Unrealized @ Report Date —
— CASH AMER INTL. INC. 0.0%
Value $180K Shares 4,560 Share Price $39.47 Est. Cost/Share $30.00 Unrealized @ Report Date —
— PSS WORLD MEDICAL INC. 0.0%
Value $178K Shares 7,584 Share Price $23.47 Est. Cost/Share $14.33 Unrealized @ Report Date —
— COLLECTIVE BRANDS INC 0.0%
Value $178K Shares 7,868 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $176K Shares 9,564 Share Price $18.40 Est. Cost/Share $23.96 Unrealized @ Report Date —
KMPR UNITRIN INC 0.0%
Value $176K Shares 6,280 Share Price $28.03 Est. Cost/Share $21.97 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $171K Shares 6,663 Share Price $25.66 Est. Cost/Share $24.78 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $171K Shares 6,533 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —
— QUEST SOFTWARE INC 0.0%
Value $170K Shares 9,586 Share Price $17.73 Est. Cost/Share $18.35 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $170K Shares 7,501 Share Price $22.66 Est. Cost/Share $22.66 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $167K Shares 6,850 Share Price $24.38 Est. Cost/Share $21.04 Unrealized @ Report Date —
NNI NELNET INC-CL A 0.0%
Value $160K Shares 8,668 Share Price $18.46 Est. Cost/Share $17.18 Unrealized @ Report Date —
— BGC PARTNERS INC-CL A 0.0%
Value $160K Shares 26,299 Share Price $6.08 Est. Cost/Share $5.21 Unrealized @ Report Date —
— NEWS CORP CLASS B 0.0%
Value $159K Shares 9,370 Share Price $16.97 Est. Cost/Share $16.43 Unrealized @ Report Date —
— PRIDE INTERNATIONAL INC 0.0%
Value $158K Shares 5,257 Share Price $30.06 Est. Cost/Share $31.89 Unrealized @ Report Date —
— PHARMACEUTICAL PRODUCT DEVEL 0.0%
Value $157K Shares 6,645 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $145K Shares 3,540 Share Price $40.96 Est. Cost/Share $40.46 Unrealized @ Report Date —
FLR FLUOR CORP (NEW) 0.0%
Value $145K Shares 3,138 Share Price $46.21 Est. Cost/Share $61.59 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $144K Shares 6,859 Share Price $20.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $140K Shares 1,583 Share Price $88.44 Est. Cost/Share $73.91 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $138K Shares 6,747 Share Price $20.45 Est. Cost/Share $20.23 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC. 0.0%
Value $137K Shares 6,874 Share Price $19.93 Est. Cost/Share $18.63 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $134K Shares 3,670 Share Price $36.51 Est. Cost/Share $30.08 Unrealized @ Report Date —
HAL HALLIBURTON CO. 0.0%
Value $134K Shares 4,450 Share Price $30.11 Est. Cost/Share $30.09 Unrealized @ Report Date —
— RALCORP HOLDINGS INC (NEW) 0.0%
Value $133K Shares 1,973 Share Price $67.41 Est. Cost/Share $60.14 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $133K Shares 4,102 Share Price $32.42 Est. Cost/Share $36.19 Unrealized @ Report Date —
— CIGNA CORP. 0.0%
Value $130K Shares 3,560 Share Price $36.52 Est. Cost/Share $36.52 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $129K Shares 5,060 Share Price $25.49 Est. Cost/Share $26.93 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $128K Shares 3,276 Share Price $39.07 Est. Cost/Share $38.58 Unrealized @ Report Date —
— NICOR INC 0.0%
Value $127K Shares 3,036 Share Price $41.83 Est. Cost/Share $41.83 Unrealized @ Report Date —
— AMERICAN GREETINGS CORP. CL A 0.0%
Value $125K Shares 6,000 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— ACTUANT CORP-CL A 0.0%
Value $124K Shares 6,382 Share Price $19.43 Est. Cost/Share $25.42 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $124K Shares 3,329 Share Price $37.25 Est. Cost/Share $25.34 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS 0.0%
Value $116K Shares 908 Share Price $127.75 Est. Cost/Share $101.76 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $115K Shares 5,685 Share Price $20.23 Est. Cost/Share $20.58 Unrealized @ Report Date —
— PARTNERRE HOLDINGS LTD 0.0%
Value $108K Shares 1,360 Share Price $79.41 Est. Cost/Share $74.88 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $105K Shares 13,183 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
— PREMIERE GLOBALSER SERVICE IN 0.0%
Value $105K Shares 12,775 Share Price $8.22 Est. Cost/Share $8.50 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $105K Shares 5,523 Share Price $19.01 Est. Cost/Share $17.54 Unrealized @ Report Date —
— ATC TECHNOLOGY CORP 0.0%
Value $103K Shares 6,049 Share Price $17.03 Est. Cost/Share $20.04 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $102K Shares 1,956 Share Price $52.15 Est. Cost/Share $38.86 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $101K Shares 1,550 Share Price $65.16 Est. Cost/Share $65.13 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP. 0.0%
Value $99,000 Shares 1,350 Share Price $73.33 Est. Cost/Share $62.24 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $96,000 Shares 9,020 Share Price $10.64 Est. Cost/Share $7.98 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC. 0.0%
Value $94,000 Shares 4,080 Share Price $23.04 Est. Cost/Share $19.61 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $93,000 Shares 1,617 Share Price $57.51 Est. Cost/Share $49.35 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $93,000 Shares 13,929 Share Price $6.68 Est. Cost/Share $9.87 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO-A 0.0%
Value $92,000 Shares 5,040 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $91,000 Shares 5,839 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
CRI CARTER'S INC 0.0%
Value $89,000 Shares 2,983 Share Price $29.84 Est. Cost/Share $29.84 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $89,000 Shares 2,980 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
AOS SMITH A.O. CORP 0.0%
Value $89,000 Shares 1,705 Share Price $52.20 Est. Cost/Share $46.01 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $86,000 Shares 6,547 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $85,000 Shares 2,700 Share Price $31.48 Est. Cost/Share $13.54 Unrealized @ Report Date —
— BAKER (MICHAEL) CORP 0.0%
Value $84,000 Shares 2,461 Share Price $34.13 Est. Cost/Share $39.48 Unrealized @ Report Date —
— DELPHI FINANCIAL GROUP-CL A 0.0%
Value $80,000 Shares 3,200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— SEACOR SMIT INC 0.0%
Value $75,000 Shares 940 Share Price $79.79 Est. Cost/Share $79.79 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $66,000 Shares 1,525 Share Price $43.28 Est. Cost/Share $60.03 Unrealized @ Report Date —
— TRANSATLANTIC HOLDINGS INC. 0.0%
Value $65,000 Shares 1,240 Share Price $52.42 Est. Cost/Share $51.61 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $62,000 Shares 4,360 Share Price $14.22 Est. Cost/Share $16.74 Unrealized @ Report Date —
— HOME PROPERTIES OF NEW YORK 0.0%
Value $60,000 Shares 1,286 Share Price $46.66 Est. Cost/Share $46.66 Unrealized @ Report Date —
— ROCKWELL COLLINS 0.0%
Value $59,000 Shares 950 Share Price $62.11 Est. Cost/Share $63.16 Unrealized @ Report Date —
UNP UNION PACIFIC CORP. 0.0%
Value $58,000 Shares 800 Share Price $72.50 Est. Cost/Share $44.76 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $58,000 Shares 1,125 Share Price $51.56 Est. Cost/Share $50.55 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP. 0.0%
Value $55,000 Shares 1,125 Share Price $48.89 Est. Cost/Share $45.37 Unrealized @ Report Date —
KR KROGER CO. 0.0%
Value $53,000 Shares 2,450 Share Price $21.63 Est. Cost/Share $24.05 Unrealized @ Report Date —
TSN TYSON FOODS INC. CLASS A 0.0%
Value $52,000 Shares 2,743 Share Price $18.96 Est. Cost/Share $16.41 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $45,000 Shares 1,200 Share Price $37.50 Est. Cost/Share $50.00 Unrealized @ Report Date —
— CENTURYTEL INC 0.0%
Value $44,000 Shares 1,250 Share Price $35.20 Est. Cost/Share $37.62 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.0%
Value $44,000 Shares 2,492 Share Price $17.66 Est. Cost/Share $52.82 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA SP ADR 0.0%
Value $42,000 Shares 3,129 Share Price $13.42 Est. Cost/Share $21.61 Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value $38,000 Shares 3,046 Share Price $12.48 Est. Cost/Share $22.98 Unrealized @ Report Date —
— COMCAST CORP-SPECIAL CL A 0.0%
Value $37,000 Shares 2,103 Share Price $17.59 Est. Cost/Share $30.17 Unrealized @ Report Date —
— TALISMAN ENERGY 0.0%
Value $36,000 Shares 2,150 Share Price $16.74 Est. Cost/Share $16.83 Unrealized @ Report Date —
WY WEYERHAEUSER CO. 0.0%
Value $36,000 Shares 800 Share Price $45.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
MAS MASCO CORP. 0.0%
Value $30,000 Shares 1,975 Share Price $15.19 Est. Cost/Share $29.37 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $25,000 Shares 725 Share Price $34.48 Est. Cost/Share $34.22 Unrealized @ Report Date —
PEP PEPSICO INC. 0.0%
Value $23,000 Shares 358 Share Price $64.25 Est. Cost/Share $62.40 Unrealized @ Report Date —
— SUNTRUST BANKS INC. 0.0%
Value $23,000 Shares 875 Share Price $26.29 Est. Cost/Share $83.43 Unrealized @ Report Date —
MDLZ KRAFT FOODS INC-A 0.0%
Value $23,000 Shares 778 Share Price $29.56 Est. Cost/Share $30.85 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $22,000 Shares 925 Share Price $23.78 Est. Cost/Share $24.77 Unrealized @ Report Date —
— E I DU PONT DE NEMOURS & CO. 0.0%
Value $16,000 Shares 450 Share Price $35.56 Est. Cost/Share $46.67 Unrealized @ Report Date —
— VIACOM INC-CLASS B 0.0%
Value $14,000 Shares 425 Share Price $32.94 Est. Cost/Share $35.84 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $11,000 Shares 2,766 Share Price $3.98 Est. Cost/Share $52.33 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 Est. Cost/Share $7.26 Unrealized @ Report Date —
WU WESTERN UNION COMPANY 0.0%
Value $5,000 Shares 325 Share Price $15.38 Est. Cost/Share $21.54 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $4,000 Shares 377 Share Price $10.61 Est. Cost/Share $21.22 Unrealized @ Report Date —
— PHH CORPORATION-WHEN ISSUED 0.0%
Value $4,000 Shares 188 Share Price $21.28 Est. Cost/Share $26.60 Unrealized @ Report Date —
— MEDIASET SPA-SPONSORED ADR 0.0%
Value $4,000 Shares 166 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
— THE PMI GROUP INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share $47.06 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $69.69 Unrealized @ Report Date —
FNMA FED NAT'L MTG ASSN 0.0%
Value $0 Shares 350 Share Price $0.00 Est. Cost/Share $64.55 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC. 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $30.40 Unrealized @ Report Date —
— MOTORS LIQUIDATION CO 0.0%
Value $0 Shares 385 Share Price $0.00 Est. Cost/Share $28.57 Unrealized @ Report Date —
— LEHMAN BROTHERS HLDGS 0.0%
Value $0 Shares 2,150 Share Price $0.00 Est. Cost/Share $68.23 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —