GLENMEDE TRUST CO NA Diversified Active

CIK: 0000314949 · Show all filings

Period: Q4 2009 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $506,287 (100.0% shares, 0.0% debt)

Holdings (508)

HEWLETT PACKARD CORP. 1.4%
Value ($000) $6,962 Shares 135,174 Est. Cost $42.85 Unrealized
MSFT MICROSOFT CORP. 1.4%
Value ($000) $6,931 Shares 227,400 Est. Cost $25.48 Unrealized
WAT WATERS CORP 1.2%
Value ($000) $5,926 Shares 95,653 Est. Cost $57.14 Unrealized
AAPL APPLE INC. 1.1%
Value ($000) $5,766 Shares 27,362 Est. Cost $110.22 Unrealized
ORCL ORACLE CORP 1.0%
Value ($000) $5,161 Shares 210,429 Est. Cost $20.21 Unrealized
CSCO CISCO SYSTEMS 1.0%
Value ($000) $5,158 Shares 215,478 Est. Cost $22.97 Unrealized
AXP AMERICAN EXPRESS CO. 1.0%
Value ($000) $4,951 Shares 122,188 Est. Cost $29.55 Unrealized
CVX CHEVRON CORP 1.0%
Value ($000) $4,923 Shares 63,947 Est. Cost $81.99 Unrealized
COACH INC 0.9%
Value ($000) $4,796 Shares 131,293 Est. Cost $24.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $4,793 Shares 28,389 Est. Cost $174.43 Unrealized
WDC WESTERN DIGITAL CORP. 0.8%
Value ($000) $4,271 Shares 96,758 Est. Cost $20.83 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $4,247 Shares 65,950 Est. Cost $65.13 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $4,125 Shares 99,003 Est. Cost $41.89 Unrealized
ACN ACCENTURE PLC 0.8%
Value ($000) $4,049 Shares 97,585 Est. Cost $37.27 Unrealized
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $4,044 Shares 74,920 Est. Cost $53.98 Unrealized
MCGRAW HILL INC. 0.8%
Value ($000) $3,855 Shares 115,060 Est. Cost $23.80 Unrealized
MCDERMOTT INTERNATIONAL INC. 0.7%
Value ($000) $3,748 Shares 156,105 Est. Cost $33.30 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.7%
Value ($000) $3,684 Shares 78,640 Est. Cost $41.54 Unrealized
NTRS NORTHERN TRUST CORP 0.7%
Value ($000) $3,608 Shares 68,870 Est. Cost $53.33 Unrealized
LABORATORY CORP OF AMERICA 0.7%
Value ($000) $3,525 Shares 47,112 Est. Cost $70.25 Unrealized
EBAY EBAY INC 0.7%
Value ($000) $3,409 Shares 144,907 Est. Cost $14.52 Unrealized
H J HEINZ CO. 0.7%
Value ($000) $3,331 Shares 77,900 Est. Cost $44.88 Unrealized
PRECISION CASTPARTS CORP 0.7%
Value ($000) $3,327 Shares 30,155 Est. Cost $102.81 Unrealized
XOM EXXON MOBIL CORPORATION 0.6%
Value ($000) $3,279 Shares 48,094 Est. Cost $75.05 Unrealized
BAKER HUGHES INC. 0.6%
Value ($000) $3,274 Shares 80,887 Est. Cost $47.19 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $3,272 Shares 83,472 Est. Cost $34.95 Unrealized
KELLOGG CO. 0.6%
Value ($000) $3,122 Shares 58,700 Est. Cost $48.85 Unrealized
GWW W W GRAINGER INC 0.6%
Value ($000) $3,090 Shares 31,915 Est. Cost $82.35 Unrealized
SYY SYSCO CORP 0.6%
Value ($000) $3,024 Shares 108,266 Est. Cost $27.93 Unrealized
RAYTHEON COMPANY 0.6%
Value ($000) $3,000 Shares 58,241 Est. Cost $45.49 Unrealized
APH AMPHENOL CORP-CL A 0.6%
Value ($000) $2,925 Shares 63,350 Est. Cost $36.77 Unrealized
ENERGIZER HOLDINGS INC 0.6%
Value ($000) $2,892 Shares 47,200 Est. Cost $63.17 Unrealized
ADM ARCHER DANIELS MIDLAND CO. 0.6%
Value ($000) $2,827 Shares 90,293 Est. Cost $28.94 Unrealized
NUE NUCOR CORP. 0.6%
Value ($000) $2,804 Shares 60,125 Est. Cost $51.87 Unrealized
GILD GILEAD SCIENCES INC. 0.6%
Value ($000) $2,804 Shares 64,819 Est. Cost $49.64 Unrealized
HLF HERBALIFE LTD 0.6%
Value ($000) $2,789 Shares 68,748 Est. Cost $34.77 Unrealized
AMEDISYS INC 0.5%
Value ($000) $2,666 Shares 54,876 Est. Cost $38.92 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.5%
Value ($000) $2,657 Shares 173,100 Est. Cost $26.84 Unrealized
LMT LOCKHEED MARTIN CORP. 0.5%
Value ($000) $2,645 Shares 35,108 Est. Cost $95.86 Unrealized
MCK MCKESSON HBOC INC 0.5%
Value ($000) $2,643 Shares 42,291 Est. Cost $44.74 Unrealized
EMR EMERSON ELECTRIC CO. 0.5%
Value ($000) $2,577 Shares 60,500 Est. Cost $41.54 Unrealized
APOLLO GROUP INC-CL A 0.5%
Value ($000) $2,510 Shares 41,435 Est. Cost $61.58 Unrealized
COOPER INDUSTRIES PLC CL A 0.5%
Value ($000) $2,501 Shares 58,670 Est. Cost $39.81 Unrealized
ACE LTD 0.5%
Value ($000) $2,494 Shares 49,500 Est. Cost $54.13 Unrealized
VLO VALERO ENERGY CORP 0.5%
Value ($000) $2,477 Shares 147,895 Est. Cost $23.43 Unrealized
NATIONAL OILWELL VARCO INC 0.5%
Value ($000) $2,426 Shares 55,037 Est. Cost $38.34 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.5%
Value ($000) $2,415 Shares 41,122 Est. Cost $54.19 Unrealized
AFL AFLAC CORP. 0.5%
Value ($000) $2,396 Shares 51,816 Est. Cost $49.65 Unrealized
BE AEROSPACE INC. 0.5%
Value ($000) $2,377 Shares 101,166 Est. Cost $8.38 Unrealized
PEABODY ENERGY CORP 0.5%
Value ($000) $2,343 Shares 51,836 Est. Cost $32.01 Unrealized
BAX BAXTER INTL. INC. 0.5%
Value ($000) $2,300 Shares 39,200 Est. Cost $60.70 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.5%
Value ($000) $2,292 Shares 25,252 Est. Cost $78.53 Unrealized
BEN FRANKLIN RESOURCES INC. 0.4%
Value ($000) $2,257 Shares 21,425 Est. Cost $67.70 Unrealized
SYKES ENTERPRISES INC 0.4%
Value ($000) $2,203 Shares 86,496 Est. Cost $18.05 Unrealized
AMGN AMGEN 0.4%
Value ($000) $2,195 Shares 38,804 Est. Cost $58.03 Unrealized
PETSMART INC 0.4%
Value ($000) $2,167 Shares 81,199 Est. Cost $26.15 Unrealized
FLIR SYSTEMS INC 0.4%
Value ($000) $2,158 Shares 65,950 Est. Cost $32.81 Unrealized
OMC OMNICOM GROUP 0.4%
Value ($000) $2,133 Shares 54,500 Est. Cost $40.12 Unrealized
WWD WOODWARD GOVERNOR CO 0.4%
Value ($000) $2,130 Shares 82,679 Est. Cost $23.87 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $2,118 Shares 39,595 Est. Cost $52.86 Unrealized
SLB SCHLUMBERGER LTD. 0.4%
Value ($000) $2,111 Shares 32,439 Est. Cost $57.56 Unrealized
FLR FLUOR CORP (NEW) 0.4%
Value ($000) $2,108 Shares 46,822 Est. Cost $61.59 Unrealized
LUBRIZOL CORP. 0.4%
Value ($000) $2,062 Shares 28,267 Est. Cost $72.44 Unrealized
SLGN SILGAN HOLDINGS INC 0.4%
Value ($000) $2,024 Shares 34,985 Est. Cost $50.66 Unrealized
NORDSTROM INC. 0.4%
Value ($000) $2,021 Shares 53,790 Est. Cost $30.53 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.4%
Value ($000) $2,013 Shares 111,900 Est. Cost $9.60 Unrealized
BROADCOM CORP - CL A 0.4%
Value ($000) $2,000 Shares 63,560 Est. Cost $18.84 Unrealized
LSTR LANDSTAR SYS INC. 0.4%
Value ($000) $1,988 Shares 51,300 Est. Cost $36.10 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.4%
Value ($000) $1,976 Shares 75,835 Est. Cost $18.75 Unrealized
CL COLGATE PALMOLIVE CO. 0.4%
Value ($000) $1,922 Shares 23,400 Est. Cost $73.10 Unrealized
HUM HUMANA INC. 0.4%
Value ($000) $1,916 Shares 43,671 Est. Cost $32.25 Unrealized
WMS INDUSTRIES INC. 0.4%
Value ($000) $1,909 Shares 47,746 Est. Cost $34.27 Unrealized
MARATHON OIL CORP 0.4%
Value ($000) $1,882 Shares 60,282 Est. Cost $34.98 Unrealized
BRIGHTPOINT INC 0.4%
Value ($000) $1,861 Shares 253,316 Est. Cost $8.75 Unrealized
CYBERSOURCE CORP 0.4%
Value ($000) $1,845 Shares 91,787 Est. Cost $16.40 Unrealized
CAMERON INTERNATIONAL CORP 0.4%
Value ($000) $1,776 Shares 42,500 Est. Cost $49.19 Unrealized
MYLAN LABORATORIES INC. 0.3%
Value ($000) $1,767 Shares 95,903 Est. Cost $18.42 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $1,735 Shares 15,450 Est. Cost $105.40 Unrealized
CHD CHURCH & DWIGHT INC DEL COM 0.3%
Value ($000) $1,717 Shares 28,419 Est. Cost $52.76 Unrealized
AIRGAS INC. 0.3%
Value ($000) $1,708 Shares 35,887 Est. Cost $43.47 Unrealized
APACHE CORP 0.3%
Value ($000) $1,698 Shares 16,465 Est. Cost $65.20 Unrealized
MARINER ENERGY INC 0.3%
Value ($000) $1,686 Shares 145,234 Est. Cost $15.08 Unrealized
WALGREEN CO. 0.3%
Value ($000) $1,680 Shares 45,767 Est. Cost $36.71 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1,659 Shares 10,498 Est. Cost $115.55 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.3%
Value ($000) $1,653 Shares 43,181 Est. Cost $32.41 Unrealized
WMT WAL MART STORES INC. 0.3%
Value ($000) $1,651 Shares 30,899 Est. Cost $49.18 Unrealized
ENDO PHARMACEUT HOLDINGS INC 0.3%
Value ($000) $1,635 Shares 79,681 Est. Cost $18.20 Unrealized
BOH BANK OF HAWAII CORPORATION 0.3%
Value ($000) $1,625 Shares 34,544 Est. Cost $48.62 Unrealized
AMERICAN ITALIAN PASTA CO-A 0.3%
Value ($000) $1,623 Shares 46,670 Est. Cost $28.65 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.3%
Value ($000) $1,621 Shares 58,956 Est. Cost $25.41 Unrealized
BANCORPSOUTH INC 0.3%
Value ($000) $1,612 Shares 68,719 Est. Cost $25.92 Unrealized
CVS CVS CORP 0.3%
Value ($000) $1,612 Shares 50,067 Est. Cost $32.20 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.3%
Value ($000) $1,611 Shares 67,021 Est. Cost $24.55 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $1,597 Shares 33,072 Est. Cost $36.37 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.3%
Value ($000) $1,592 Shares 45,458 Est. Cost $35.04 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $1,589 Shares 15,628 Est. Cost $117.51 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $1,582 Shares 40,360 Est. Cost $29.78 Unrealized
PSYCHIATRIC SOLUTIONS INC 0.3%
Value ($000) $1,575 Shares 74,522 Est. Cost $30.64 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $1,573 Shares 138,055 Est. Cost $5.35 Unrealized
JACK JACK IN THE BOX INC. 0.3%
Value ($000) $1,567 Shares 79,699 Est. Cost $24.07 Unrealized
UNITED STATES STEEL CORP 0.3%
Value ($000) $1,563 Shares 28,370 Est. Cost $54.84 Unrealized
SYBASE INC. 0.3%
Value ($000) $1,557 Shares 35,889 Est. Cost $34.36 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,556 Shares 30,480 Est. Cost $65.56 Unrealized
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $1,552 Shares 221,848 Est. Cost $6.31 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $1,550 Shares 50,600 Est. Cost $30.63 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value ($000) $1,548 Shares 31,583 Est. Cost $71.03 Unrealized
MD MEDNAX INC 0.3%
Value ($000) $1,520 Shares 25,292 Est. Cost $54.73 Unrealized
BERRY PETROLEUM CO CLASS A 0.3%
Value ($000) $1,514 Shares 51,940 Est. Cost $18.74 Unrealized
GD GENERAL DYNAMICS CORP. 0.3%
Value ($000) $1,463 Shares 21,462 Est. Cost $48.66 Unrealized
TELECOMMUNICATION SYSTEMS-A 0.3%
Value ($000) $1,463 Shares 151,192 Est. Cost $8.60 Unrealized
PEP PEPSICO INC. 0.3%
Value ($000) $1,453 Shares 23,900 Est. Cost $62.40 Unrealized
DELL INC 0.3%
Value ($000) $1,450 Shares 100,992 Est. Cost $15.47 Unrealized
MTZ MASTEC INC 0.3%
Value ($000) $1,442 Shares 115,404 Est. Cost $12.06 Unrealized
BHP BHP LIMITED - SPONS ADR 0.3%
Value ($000) $1,435 Shares 18,750 Est. Cost $44.58 Unrealized
ICUI ICU MEDICAL INC 0.3%
Value ($000) $1,425 Shares 39,109 Est. Cost $32.81 Unrealized
TORCHMARK CORP 0.3%
Value ($000) $1,421 Shares 32,351 Est. Cost $44.00 Unrealized
BAKER (MICHAEL) CORP 0.3%
Value ($000) $1,414 Shares 34,168 Est. Cost $39.48 Unrealized
NTELOS HOLDINGS CORP 0.3%
Value ($000) $1,410 Shares 79,206 Est. Cost $18.16 Unrealized
FLS FLOWSERVE CORP 0.3%
Value ($000) $1,404 Shares 14,863 Est. Cost $69.01 Unrealized
PERICOM SEMICONDUCTOR CORP 0.3%
Value ($000) $1,398 Shares 121,326 Est. Cost $11.52 Unrealized
FOREST LABORATORIES 0.3%
Value ($000) $1,393 Shares 43,406 Est. Cost $29.74 Unrealized
ZD J2 GLOBAL COMMUNICATIONS INC 0.3%
Value ($000) $1,365 Shares 67,117 Est. Cost $22.97 Unrealized
ALCOA INC 0.3%
Value ($000) $1,363 Shares 84,600 Est. Cost $14.17 Unrealized
SVB FINANCIAL GROUP 0.3%
Value ($000) $1,362 Shares 32,703 Est. Cost $35.83 Unrealized
CMP COMPASS MINERALS INTERNATION 0.3%
Value ($000) $1,359 Shares 20,233 Est. Cost $61.68 Unrealized
COF CAPITAL ONE FINL CORP. 0.3%
Value ($000) $1,345 Shares 35,085 Est. Cost $27.44 Unrealized
ALL ALLSTATE CORP. 0.3%
Value ($000) $1,336 Shares 44,500 Est. Cost $29.73 Unrealized
CPB CAMPBELL SOUP CO. 0.3%
Value ($000) $1,332 Shares 39,420 Est. Cost $30.28 Unrealized
PPL PPL CORPORATION 0.3%
Value ($000) $1,327 Shares 41,086 Est. Cost $31.73 Unrealized
STAPLES INC. 0.3%
Value ($000) $1,325 Shares 53,901 Est. Cost $24.32 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $1,320 Shares 34,421 Est. Cost $43.13 Unrealized
PVH PHILLIPS VAN HEUSEN 0.3%
Value ($000) $1,314 Shares 32,311 Est. Cost $39.67 Unrealized
EMERGENCY MEDICAL SERVICES -A 0.3%
Value ($000) $1,309 Shares 24,181 Est. Cost $24.99 Unrealized
PACTIV CORPORATION 0.3%
Value ($000) $1,307 Shares 54,167 Est. Cost $25.99 Unrealized
MCO MOODY'S CORPORATION 0.3%
Value ($000) $1,301 Shares 48,555 Est. Cost $26.79 Unrealized
NCI INC CLASS A 0.3%
Value ($000) $1,300 Shares 47,036 Est. Cost $27.64 Unrealized
DPL INC. 0.3%
Value ($000) $1,294 Shares 46,889 Est. Cost $27.60 Unrealized
BIOMED REALTY TRUST INC 0.3%
Value ($000) $1,290 Shares 81,797 Est. Cost $7.71 Unrealized
MTB M & T BANK CORPORATION 0.3%
Value ($000) $1,289 Shares 19,280 Est. Cost $57.23 Unrealized
GAP THE GAP INC. 0.3%
Value ($000) $1,282 Shares 61,227 Est. Cost $16.59 Unrealized
AMT AMERICAN TOWER CORP CL A 0.3%
Value ($000) $1,273 Shares 29,464 Est. Cost $31.50 Unrealized
CTRN CITI TRENDS INC 0.3%
Value ($000) $1,271 Shares 46,018 Est. Cost $27.23 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.3%
Value ($000) $1,271 Shares 41,837 Est. Cost $29.78 Unrealized
TJX TJX COS INC 0.3%
Value ($000) $1,269 Shares 34,736 Est. Cost $30.29 Unrealized
BJ'S WHOLESALE CLUB INC 0.3%
Value ($000) $1,267 Shares 38,750 Est. Cost $37.15 Unrealized
FOSL FOSSIL INC 0.3%
Value ($000) $1,266 Shares 37,752 Est. Cost $29.25 Unrealized
MICROS SYSTEMS INC 0.2%
Value ($000) $1,263 Shares 40,713 Est. Cost $37.42 Unrealized
CMCSA COMCAST CORP-CL A 0.2%
Value ($000) $1,256 Shares 74,511 Est. Cost $15.94 Unrealized
ATLANTIC TELE NETWORK INC 0.2%
Value ($000) $1,252 Shares 22,786 Est. Cost $34.80 Unrealized
ENS ENERSYS 0.2%
Value ($000) $1,250 Shares 57,180 Est. Cost $14.92 Unrealized
GENOPTIX INC 0.2%
Value ($000) $1,249 Shares 35,162 Est. Cost $30.67 Unrealized
WMB THE WILLIAMS COMPANIES INC 0.2%
Value ($000) $1,248 Shares 59,240 Est. Cost $17.51 Unrealized
VECTREN CORPORATION 0.2%
Value ($000) $1,248 Shares 50,584 Est. Cost $26.59 Unrealized
CRANE CO 0.2%
Value ($000) $1,242 Shares 40,590 Est. Cost $36.04 Unrealized
ENSCO INTERNATIONAL PLC ADR 0.2%
Value ($000) $1,241 Shares 31,082 Est. Cost $39.93 Unrealized
PLUM CREEK TIMBER CO INC 0.2%
Value ($000) $1,232 Shares 32,647 Est. Cost $30.85 Unrealized
RED HAT INC 0.2%
Value ($000) $1,221 Shares 39,530 Est. Cost $20.11 Unrealized
HARBIN ELECTRIC INC 0.2%
Value ($000) $1,216 Shares 59,220 Est. Cost $16.22 Unrealized
CUBIST PHARMACEUTICALS INC 0.2%
Value ($000) $1,207 Shares 63,661 Est. Cost $21.32 Unrealized
MWI VETERINARY SUPPLY INC 0.2%
Value ($000) $1,204 Shares 31,954 Est. Cost $35.35 Unrealized
ROCK-TENN COMPANY -CL A 0.2%
Value ($000) $1,204 Shares 23,898 Est. Cost $44.59 Unrealized
OPLINK COMMUNICATIONS INC 0.2%
Value ($000) $1,203 Shares 73,403 Est. Cost $9.75 Unrealized
GEOEYE INC 0.2%
Value ($000) $1,186 Shares 42,564 Est. Cost $26.80 Unrealized
PRA PROASSURANCE CORP 0.2%
Value ($000) $1,172 Shares 21,837 Est. Cost $48.13 Unrealized
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $1,157 Shares 78,720 Est. Cost $11.26 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.2%
Value ($000) $1,157 Shares 64,648 Est. Cost $25.19 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $1,157 Shares 21,846 Est. Cost $30.58 Unrealized
EMC CORP 0.2%
Value ($000) $1,154 Shares 66,098 Est. Cost $11.67 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.2%
Value ($000) $1,151 Shares 59,374 Est. Cost $19.07 Unrealized
AZZ AZZ INCORPORATED 0.2%
Value ($000) $1,151 Shares 35,225 Est. Cost $25.42 Unrealized
LINCARE HOLDING INC 0.2%
Value ($000) $1,146 Shares 30,863 Est. Cost $37.13 Unrealized
FAIRCHILD SEMICON INTERNATIO 0.2%
Value ($000) $1,144 Shares 114,549 Est. Cost $9.99 Unrealized
ADI ANALOG DEVICES INC. 0.2%
Value ($000) $1,136 Shares 35,978 Est. Cost $30.40 Unrealized
SYNIVERSE HOLDING INC 0.2%
Value ($000) $1,125 Shares 64,401 Est. Cost $16.61 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value ($000) $1,120 Shares 44,894 Est. Cost $27.14 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.2%
Value ($000) $1,118 Shares 99,316 Est. Cost $6.30 Unrealized
EPR ENTERTAINMENT PROPERTIES TR 0.2%
Value ($000) $1,107 Shares 31,398 Est. Cost $42.99 Unrealized
COVENTRY HEALTH CARE INC 0.2%
Value ($000) $1,107 Shares 45,590 Est. Cost $24.28 Unrealized
YAHOO 0.2%
Value ($000) $1,097 Shares 65,415 Est. Cost $16.77 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $1,090 Shares 20,596 Est. Cost $42.24 Unrealized
KINETIC CONCEPTS INC 0.2%
Value ($000) $1,085 Shares 28,825 Est. Cost $37.64 Unrealized
DREAMWORKS ANIMATION SKG-A 0.2%
Value ($000) $1,084 Shares 27,142 Est. Cost $22.20 Unrealized
HUBBELL (HARVEY) INC CLASS B 0.2%
Value ($000) $1,083 Shares 22,906 Est. Cost $42.00 Unrealized
URS CORP 0.2%
Value ($000) $1,080 Shares 24,268 Est. Cost $44.50 Unrealized
ARENA RESOURCES INC 0.2%
Value ($000) $1,074 Shares 24,921 Est. Cost $35.49 Unrealized
NABORS INDUSTRIES LTD 0.2%
Value ($000) $1,073 Shares 49,055 Est. Cost $18.69 Unrealized
EMN EASTMAN CHEMICAL CO. 0.2%
Value ($000) $1,073 Shares 17,822 Est. Cost $39.78 Unrealized
TUPPERWARE CORP 0.2%
Value ($000) $1,071 Shares 23,006 Est. Cost $38.13 Unrealized
GRAFTECH INTERNATIONAL LTD 0.2%
Value ($000) $1,065 Shares 68,546 Est. Cost $15.35 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,065 Shares 59,217 Est. Cost $15.47 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $1,060 Shares 34,552 Est. Cost $30.68 Unrealized
LNC LINCOLN NATIONAL CORP IND 0.2%
Value ($000) $1,055 Shares 42,405 Est. Cost $24.88 Unrealized
WET SEAL INC 0.2%
Value ($000) $1,054 Shares 305,596 Est. Cost $3.38 Unrealized
LEGG MASON INC 0.2%
Value ($000) $1,053 Shares 34,930 Est. Cost $26.59 Unrealized
SONICWALL INC 0.2%
Value ($000) $1,050 Shares 138,070 Est. Cost $7.60 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,049 Shares 53,463 Est. Cost $17.86 Unrealized
BBY BEST BUY CO. INC. 0.2%
Value ($000) $1,036 Shares 26,265 Est. Cost $40.31 Unrealized
REHABCARE GROUP INC 0.2%
Value ($000) $1,036 Shares 34,051 Est. Cost $21.87 Unrealized
GIS GENERAL MILLS INC. 0.2%
Value ($000) $1,034 Shares 14,604 Est. Cost $70.80 Unrealized
AGL RESOURCES INC 0.2%
Value ($000) $1,020 Shares 27,986 Est. Cost $35.27 Unrealized
HESS CORPORATION 0.2%
Value ($000) $1,002 Shares 16,565 Est. Cost $56.40 Unrealized
CAPELLA EDUCATION CO 0.2%
Value ($000) $998 Shares 13,255 Est. Cost $59.96 Unrealized
HUDSON CITY BANCORP INC 0.2%
Value ($000) $998 Shares 72,741 Est. Cost $13.29 Unrealized
HLIT HARMONIC LIGHTWAVES 0.2%
Value ($000) $998 Shares 158,041 Est. Cost $8.35 Unrealized
CHCO CITY HOLDING CO 0.2%
Value ($000) $996 Shares 30,843 Est. Cost $34.55 Unrealized
CONSOL ENERGY INC 0.2%
Value ($000) $992 Shares 19,933 Est. Cost $49.77 Unrealized
CAT CATERPILLAR INC. 0.2%
Value ($000) $984 Shares 17,275 Est. Cost $38.98 Unrealized
HRL HORMEL CO 0.2%
Value ($000) $978 Shares 25,443 Est. Cost $35.49 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $969 Shares 54,203 Est. Cost $15.57 Unrealized
BALL BALL CORP. 0.2%
Value ($000) $969 Shares 18,759 Est. Cost $49.17 Unrealized
AMTRUST FINANCIAL SERVICES 0.2%
Value ($000) $965 Shares 81,651 Est. Cost $11.51 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $960 Shares 33,653 Est. Cost $28.53 Unrealized
WILSHIRE BANCORP INC 0.2%
Value ($000) $955 Shares 116,639 Est. Cost $10.92 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $953 Shares 32,198 Est. Cost $24.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $950 Shares 67,003 Est. Cost $14.18 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $946 Shares 35,505 Est. Cost $26.72 Unrealized
GARDNER DENVER INC 0.2%
Value ($000) $940 Shares 22,102 Est. Cost $34.47 Unrealized
PH PARKER-HANNIFIN CORP. 0.2%
Value ($000) $938 Shares 17,410 Est. Cost $52.86 Unrealized
R RYDER SYSTEM INC. 0.2%
Value ($000) $935 Shares 22,723 Est. Cost $41.15 Unrealized
TKR TIMKEN CO. 0.2%
Value ($000) $930 Shares 39,264 Est. Cost $23.69 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $927 Shares 15,355 Est. Cost $51.52 Unrealized
PBI PITNEY BOWES INC. 0.2%
Value ($000) $923 Shares 40,566 Est. Cost $22.75 Unrealized
DST SYSTEMS INC 0.2%
Value ($000) $910 Shares 20,912 Est. Cost $44.78 Unrealized
KLAC KLA-TENCOR CORPORATION 0.2%
Value ($000) $902 Shares 24,970 Est. Cost $35.98 Unrealized
ITT CORP 0.2%
Value ($000) $901 Shares 18,132 Est. Cost $38.45 Unrealized
CMA COMERICA INC. 0.2%
Value ($000) $900 Shares 30,444 Est. Cost $24.19 Unrealized
ROWAN COMPANIES 0.2%
Value ($000) $895 Shares 39,575 Est. Cost $22.62 Unrealized
HAL HALLIBURTON CO. 0.2%
Value ($000) $892 Shares 29,650 Est. Cost $30.09 Unrealized
TRUE RELIGION APPAREL INC 0.2%
Value ($000) $873 Shares 47,222 Est. Cost $13.84 Unrealized
GT SOLAR INTERNATIONAL INC 0.2%
Value ($000) $863 Shares 155,327 Est. Cost $5.94 Unrealized
ELV WELLPOINT INC. 0.2%
Value ($000) $860 Shares 14,770 Est. Cost $51.84 Unrealized
BWAY HOLDING CO 0.2%
Value ($000) $859 Shares 44,742 Est. Cost $11.45 Unrealized
GBCI GLACIER BANCORP INC 0.2%
Value ($000) $858 Shares 62,550 Est. Cost $22.16 Unrealized
COMMSCOPE INC 0.2%
Value ($000) $854 Shares 32,201 Est. Cost $24.53 Unrealized
DIGITAL RIVER INC 0.2%
Value ($000) $854 Shares 31,664 Est. Cost $48.95 Unrealized
SCHULMAN A. INC. 0.2%
Value ($000) $848 Shares 42,052 Est. Cost $20.17 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $847 Shares 29,160 Est. Cost $29.05 Unrealized
KMB KIMBERLY CLARK CORP. 0.2%
Value ($000) $846 Shares 13,287 Est. Cost $52.39 Unrealized
TITN TITAN MACHINERY INC 0.2%
Value ($000) $841 Shares 72,913 Est. Cost $10.65 Unrealized
JOY GLOBAL INC 0.2%
Value ($000) $840 Shares 16,300 Est. Cost $24.41 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $833 Shares 17,740 Est. Cost $35.60 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value ($000) $830 Shares 18,318 Est. Cost $45.31 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.2%
Value ($000) $821 Shares 136,843 Est. Cost $6.00 Unrealized
QCOM QUALCOMM CORP. 0.2%
Value ($000) $817 Shares 17,682 Est. Cost $45.14 Unrealized
LXU LSB INDUSTRIES INC 0.2%
Value ($000) $817 Shares 57,986 Est. Cost $16.05 Unrealized
MCAFEE INC 0.2%
Value ($000) $807 Shares 19,896 Est. Cost $40.56 Unrealized
FORTUNE BRANDS INC 0.2%
Value ($000) $797 Shares 18,460 Est. Cost $42.95 Unrealized
STARWOOD HOTELS & RESORTS 0.2%
Value ($000) $797 Shares 21,805 Est. Cost $27.69 Unrealized
MEADOWBROOK INSURANCE GROUP 0.2%
Value ($000) $794 Shares 107,331 Est. Cost $7.40 Unrealized
J C PENNEY CO. INC. 0.2%
Value ($000) $781 Shares 29,350 Est. Cost $32.46 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $777 Shares 24,540 Est. Cost $29.68 Unrealized
NDAQ NASDAQ STOCK MARKET INC 0.2%
Value ($000) $771 Shares 38,950 Est. Cost $25.30 Unrealized
B. F. GOODRICH 0.2%
Value ($000) $763 Shares 11,883 Est. Cost $38.16 Unrealized
HARRIS CORP. 0.2%
Value ($000) $762 Shares 16,045 Est. Cost $47.39 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $757 Shares 28,129 Est. Cost $25.78 Unrealized
SEACHANGE INTERNATIONAL INC 0.1%
Value ($000) $755 Shares 115,230 Est. Cost $6.11 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $753 Shares 13,452 Est. Cost $49.45 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $734 Shares 48,960 Est. Cost $15.47 Unrealized
NYSE EURONEXT 0.1%
Value ($000) $724 Shares 28,630 Est. Cost $32.70 Unrealized
COCA-COLA ENTERPRISES 0.1%
Value ($000) $716 Shares 33,780 Est. Cost $18.44 Unrealized
ATR APTARGROUP INC. 0.1%
Value ($000) $712 Shares 19,930 Est. Cost $35.73 Unrealized
GENERAL ELECTRIC CO. 0.1%
Value ($000) $707 Shares 46,750 Est. Cost $15.92 Unrealized
VCA ANTECH INC 0.1%
Value ($000) $704 Shares 28,253 Est. Cost $31.05 Unrealized
CATALYST HEALTH SOLUTIONS INC 0.1%
Value ($000) $695 Shares 19,062 Est. Cost $27.18 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $661 Shares 25,376 Est. Cost $26.31 Unrealized
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $658 Shares 45,370 Est. Cost $14.50 Unrealized
IMMUCOR INC 0.1%
Value ($000) $656 Shares 32,425 Est. Cost $19.28 Unrealized
CA INC 0.1%
Value ($000) $630 Shares 28,060 Est. Cost $20.04 Unrealized
CORINTHIAN COLLEGES INC 0.1%
Value ($000) $622 Shares 45,181 Est. Cost $14.40 Unrealized
SPX CORP. 0.1%
Value ($000) $620 Shares 11,335 Est. Cost $40.54 Unrealized
EME EMCOR GROUP INC. 0.1%
Value ($000) $599 Shares 22,292 Est. Cost $24.74 Unrealized
GULFMARK OFFSHORE INC 0.1%
Value ($000) $593 Shares 20,973 Est. Cost $52.84 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $574 Shares 37,363 Est. Cost $11.64 Unrealized
AORT CRYOLIFE INC 0.1%
Value ($000) $571 Shares 88,953 Est. Cost $7.94 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $563 Shares 13,187 Est. Cost $35.87 Unrealized
NEWS CORP INC-CL A 0.1%
Value ($000) $547 Shares 40,000 Est. Cost $13.68 Unrealized
FLO FLOWERS FOODS INC. 0.1%
Value ($000) $546 Shares 22,995 Est. Cost $25.54 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $538 Shares 18,919 Est. Cost $22.33 Unrealized
IP INTERNATIONAL PAPER CO. 0.1%
Value ($000) $521 Shares 19,480 Est. Cost $20.39 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $519 Shares 16,515 Est. Cost $16.16 Unrealized
MEMC ELECTRONICS MATERIALS 0.1%
Value ($000) $518 Shares 38,060 Est. Cost $15.77 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $516 Shares 20,396 Est. Cost $25.30 Unrealized
HORNBECK OFFSHORE SERVICES 0.1%
Value ($000) $516 Shares 22,207 Est. Cost $44.01 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $506 Shares 18,125 Est. Cost $24.94 Unrealized
HILL INTERNATIONAL INC 0.1%
Value ($000) $504 Shares 80,809 Est. Cost $7.10 Unrealized
ENERGEN CORP 0.1%
Value ($000) $500 Shares 10,702 Est. Cost $46.72 Unrealized
TIBCO SOFTWARE INC 0.1%
Value ($000) $496 Shares 51,560 Est. Cost $6.55 Unrealized
VALSPAR CORP 0.1%
Value ($000) $488 Shares 18,000 Est. Cost $27.11 Unrealized
DEVRY INC 0.1%
Value ($000) $483 Shares 8,531 Est. Cost $49.94 Unrealized
PRIDE INTERNATIONAL INC 0.1%
Value ($000) $473 Shares 14,830 Est. Cost $31.89 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $472 Shares 16,320 Est. Cost $20.93 Unrealized
SMITH INTERNATIONAL INC. 0.1%
Value ($000) $467 Shares 17,215 Est. Cost $37.34 Unrealized
HCC INSURANCE HOLDINGS INC 0.1%
Value ($000) $465 Shares 16,660 Est. Cost $27.77 Unrealized
WATSON PHARMACEUTICALS 0.1%
Value ($000) $462 Shares 11,680 Est. Cost $27.69 Unrealized
AETNA INC NEW 0.1%
Value ($000) $459 Shares 14,480 Est. Cost $33.78 Unrealized
RYN RAYONIER INC. 0.1%
Value ($000) $457 Shares 10,860 Est. Cost $37.74 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $447 Shares 7,570 Est. Cost $42.58 Unrealized
PARTNERRE HOLDINGS LTD 0.1%
Value ($000) $436 Shares 5,840 Est. Cost $74.88 Unrealized
SAFEWAY STORES INC 0.1%
Value ($000) $430 Shares 20,200 Est. Cost $21.29 Unrealized
ESS ESSEX PROPERTY TR REIT 0.1%
Value ($000) $413 Shares 4,940 Est. Cost $70.13 Unrealized
CASY CASEY S GENERAL STORES INC 0.1%
Value ($000) $407 Shares 12,772 Est. Cost $27.19 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $406 Shares 7,280 Est. Cost $53.76 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $397 Shares 11,984 Est. Cost $35.55 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $396 Shares 15,600 Est. Cost $27.41 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $395 Shares 22,173 Est. Cost $8.76 Unrealized
TELETECH HOLDINGS INC 0.1%
Value ($000) $393 Shares 19,628 Est. Cost $16.33 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.1%
Value ($000) $392 Shares 14,602 Est. Cost $12.83 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $389 Shares 13,940 Est. Cost $27.91 Unrealized
BA BOEING CO. 0.1%
Value ($000) $389 Shares 7,200 Est. Cost $54.14 Unrealized
VERIFONE HOLDINGS INC 0.1%
Value ($000) $388 Shares 23,699 Est. Cost $7.51 Unrealized
CHUBB CORP. 0.1%
Value ($000) $384 Shares 7,820 Est. Cost $50.01 Unrealized
AEROPOSTALE INC 0.1%
Value ($000) $378 Shares 11,122 Est. Cost $28.58 Unrealized
EXC EXELON CORPORATION 0.1%
Value ($000) $376 Shares 7,705 Est. Cost $47.84 Unrealized
DRI DARDEN RESTAURANTS INC. 0.1%
Value ($000) $364 Shares 10,390 Est. Cost $33.61 Unrealized
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $363 Shares 7,520 Est. Cost $48.27 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $350 Shares 6,200 Est. Cost $36.72 Unrealized
KBR KBR INC 0.1%
Value ($000) $344 Shares 18,140 Est. Cost $22.10 Unrealized
GLIMCHER REALTY TRUST 0.1%
Value ($000) $340 Shares 126,211 Est. Cost $3.33 Unrealized
EZPW EZCORP INC - CL A 0.1%
Value ($000) $337 Shares 19,620 Est. Cost $12.58 Unrealized
DIAMOND OFFSHORE DRILLING 0.1%
Value ($000) $336 Shares 3,420 Est. Cost $73.91 Unrealized
ATC TECHNOLOGY CORP 0.1%
Value ($000) $331 Shares 13,919 Est. Cost $20.04 Unrealized
IMPAX LABORATORIES INC 0.1%
Value ($000) $324 Shares 23,879 Est. Cost $8.74 Unrealized
WKC WORLD FUEL SERVICES CORP 0.1%
Value ($000) $305 Shares 11,388 Est. Cost $36.61 Unrealized
ARRIS GROUP INC 0.1%
Value ($000) $304 Shares 26,640 Est. Cost $8.28 Unrealized
CARBO CERAMICS INC 0.1%
Value ($000) $303 Shares 4,452 Est. Cost $35.34 Unrealized
TIME WARNER INC 0.1%
Value ($000) $303 Shares 10,420 Est. Cost $15.91 Unrealized
POLYCOM INC 0.1%
Value ($000) $298 Shares 11,962 Est. Cost $17.77 Unrealized
AVA AVISTA CORPORATION 0.1%
Value ($000) $298 Shares 13,805 Est. Cost $20.34 Unrealized
WARNACO GROUP INC/THE 0.1%
Value ($000) $298 Shares 7,074 Est. Cost $31.19 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $296 Shares 4,140 Est. Cost $63.47 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $296 Shares 9,708 Est. Cost $21.71 Unrealized
COMPUTER SCIENCES CORP. 0.1%
Value ($000) $292 Shares 5,080 Est. Cost $57.48 Unrealized
MSTR MICROSTRATEGY INC. 0.1%
Value ($000) $284 Shares 3,028 Est. Cost $93.79 Unrealized
CSL CARLISLE COMPANIES INC. 0.1%
Value ($000) $284 Shares 8,300 Est. Cost $34.04 Unrealized
FORCE PROTECTION INC 0.1%
Value ($000) $281 Shares 53,995 Est. Cost $5.27 Unrealized
TESSERA TECHNOLOGIES INC 0.1%
Value ($000) $278 Shares 11,967 Est. Cost $25.29 Unrealized
KNIGHT CAPITAL GROUP INC A 0.1%
Value ($000) $277 Shares 18,020 Est. Cost $16.79 Unrealized
MZTI LANCASTER COLONY CORP. 0.1%
Value ($000) $277 Shares 5,583 Est. Cost $49.04 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $276 Shares 10,880 Est. Cost $22.33 Unrealized
CBS CORP CL B 0.1%
Value ($000) $276 Shares 19,685 Est. Cost $14.11 Unrealized
UNFI UNITED NATURAL FOODS INC 0.1%
Value ($000) $274 Shares 10,260 Est. Cost $26.21 Unrealized
VALUECLICK INC 0.1%
Value ($000) $266 Shares 26,338 Est. Cost $8.51 Unrealized
TELEPHONE & DATA SYSTEMS INC 0.1%
Value ($000) $266 Shares 7,860 Est. Cost $31.72 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $266 Shares 18,020 Est. Cost $9.61 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.1%
Value ($000) $264 Shares 7,380 Est. Cost $28.80 Unrealized
JDA SOFTWARE GROUP INC 0.1%
Value ($000) $264 Shares 10,388 Est. Cost $21.88 Unrealized
CAH CARDINAL HEALTH INC. 0.1%
Value ($000) $263 Shares 8,160 Est. Cost $32.23 Unrealized
R R DONNELLEY & SONS CO. 0.1%
Value ($000) $260 Shares 11,700 Est. Cost $22.22 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.1%
Value ($000) $257 Shares 6,909 Est. Cost $37.20 Unrealized
SALIX PHARMACEUTICALS LTD 0.1%
Value ($000) $256 Shares 10,104 Est. Cost $25.34 Unrealized
UNIVERSAL FOREST PRODUCTS 0.1%
Value ($000) $254 Shares 6,920 Est. Cost $36.71 Unrealized
ZOLL MEDICAL CORP 0.1%
Value ($000) $254 Shares 9,518 Est. Cost $14.29 Unrealized
RSG REPUBLIC SERVICES INC - CL A 0.0%
Value ($000) $245 Shares 8,679 Est. Cost $28.23 Unrealized
GANNETT CO. INC. 0.0%
Value ($000) $244 Shares 16,460 Est. Cost $12.45 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $243 Shares 7,045 Est. Cost $34.22 Unrealized
MUR MURPHY OIL CORP. 0.0%
Value ($000) $241 Shares 4,460 Est. Cost $59.04 Unrealized
STERIS CORP 0.0%
Value ($000) $237 Shares 8,509 Est. Cost $28.67 Unrealized
QUIDEL 0.0%
Value ($000) $237 Shares 17,260 Est. Cost $13.59 Unrealized
TTI TETRA TECHNOLOGIES INC. 0.0%
Value ($000) $237 Shares 21,456 Est. Cost $11.05 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $235 Shares 28,120 Est. Cost $7.48 Unrealized
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $230 Shares 6,971 Est. Cost $29.92 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $229 Shares 13,945 Est. Cost $16.42 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $227 Shares 21,180 Est. Cost $10.72 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $225 Shares 4,515 Est. Cost $49.73 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $223 Shares 5,299 Est. Cost $44.65 Unrealized
CEC ENTERTAINMENT INC 0.0%
Value ($000) $222 Shares 6,963 Est. Cost $31.88 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $222 Shares 5,660 Est. Cost $39.22 Unrealized
DRESS BARN INC. 0.0%
Value ($000) $221 Shares 9,609 Est. Cost $23.00 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $221 Shares 7,580 Est. Cost $29.16 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $221 Shares 11,680 Est. Cost $19.02 Unrealized
GYMBOREE CORP. 0.0%
Value ($000) $219 Shares 5,033 Est. Cost $48.31 Unrealized
KOP KOPPPERS HOLDINGS INC 0.0%
Value ($000) $216 Shares 7,119 Est. Cost $30.34 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $213 Shares 10,601 Est. Cost $20.93 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $213 Shares 11,523 Est. Cost $19.16 Unrealized
P.F. CHANGS CHINA BISTRO INC 0.0%
Value ($000) $211 Shares 5,589 Est. Cost $28.36 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $210 Shares 12,226 Est. Cost $17.18 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $210 Shares 5,190 Est. Cost $40.46 Unrealized
ORBITAL SCIENCES CORP. 0.0%
Value ($000) $209 Shares 13,731 Est. Cost $15.22 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $209 Shares 9,564 Est. Cost $23.96 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 7,045 Est. Cost $28.95 Unrealized
JKHY HENRY JACK & ASSOCIATES INC. 0.0%
Value ($000) $205 Shares 8,868 Est. Cost $23.12 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $205 Shares 4,874 Est. Cost $37.64 Unrealized
PSS WORLD MEDICAL INC. 0.0%
Value ($000) $204 Shares 9,034 Est. Cost $14.33 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value ($000) $204 Shares 2,510 Est. Cost $70.43 Unrealized
ECLIPSYS CORP 0.0%
Value ($000) $203 Shares 10,965 Est. Cost $17.75 Unrealized
FIRST MERCURY FINANCIAL CORP 0.0%
Value ($000) $203 Shares 14,832 Est. Cost $13.69 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $202 Shares 9,983 Est. Cost $20.23 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $199 Shares 10,240 Est. Cost $16.37 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $198 Shares 6,289 Est. Cost $36.19 Unrealized
CYBERONICS INC 0.0%
Value ($000) $196 Shares 9,601 Est. Cost $16.58 Unrealized
SRA INTERNATIONAL INC-CL A 0.0%
Value ($000) $195 Shares 10,257 Est. Cost $17.53 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $193 Shares 4,746 Est. Cost $40.67 Unrealized
CENVEO INC 0.0%
Value ($000) $190 Shares 21,780 Est. Cost $4.97 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $189 Shares 2,940 Est. Cost $35.71 Unrealized
QUEST SOFTWARE INC 0.0%
Value ($000) $189 Shares 10,300 Est. Cost $18.35 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $185 Shares 8,758 Est. Cost $21.12 Unrealized
PII POLARIS INDUSTRIES INC. 0.0%
Value ($000) $185 Shares 4,244 Est. Cost $25.18 Unrealized
OPTIONSXPRESS HOLDINGS INC 0.0%
Value ($000) $185 Shares 12,020 Est. Cost $17.20 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $184 Shares 4,849 Est. Cost $28.60 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $184 Shares 18,723 Est. Cost $9.83 Unrealized
CONCEPTUS INC 0.0%
Value ($000) $183 Shares 9,804 Est. Cost $18.67 Unrealized
CEPHEID INC 0.0%
Value ($000) $182 Shares 14,663 Est. Cost $9.39 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $179 Shares 2,060 Est. Cost $86.89 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $179 Shares 3,060 Est. Cost $38.29 Unrealized
JO-ANN STORES INC 0.0%
Value ($000) $178 Shares 4,933 Est. Cost $36.08 Unrealized
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $175 Shares 8,118 Est. Cost $18.47 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $173 Shares 9,980 Est. Cost $17.74 Unrealized
CASH AMER INTL. INC. 0.0%
Value ($000) $171 Shares 4,900 Est. Cost $30.00 Unrealized
SGI TEMPUR PEDIC INTERNATIONAL IN 0.0%
Value ($000) $168 Shares 7,133 Est. Cost $13.06 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $167 Shares 7,160 Est. Cost $24.78 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $163 Shares 3,520 Est. Cost $38.58 Unrealized
ACTUANT CORP-CL A 0.0%
Value ($000) $159 Shares 8,600 Est. Cost $25.42 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $154 Shares 5,280 Est. Cost $30.08 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $150 Shares 10,689 Est. Cost $14.03 Unrealized
MLKN MILLER HERMAN INC. 0.0%
Value ($000) $146 Shares 9,132 Est. Cost $16.82 Unrealized
PG PROCTER & GAMBLE CO. 0.0%
Value ($000) $139 Shares 2,300 Est. Cost $65.26 Unrealized
KMPR UNITRIN INC 0.0%
Value ($000) $138 Shares 6,280 Est. Cost $21.97 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $135 Shares 5,076 Est. Cost $26.60 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $130 Shares 6,859 Est. Cost $18.99 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $126 Shares 5,223 Est. Cost $24.61 Unrealized
EARTHLINK INC 0.0%
Value ($000) $126 Shares 15,260 Est. Cost $8.26 Unrealized
RALCORP HOLDINGS INC (NEW) 0.0%
Value ($000) $126 Shares 2,120 Est. Cost $60.14 Unrealized
IBM INTERNATIONAL BUSINESS 0.0%
Value ($000) $124 Shares 950 Est. Cost $101.76 Unrealized
HANGER ORTHOPEDIC GROUP 0.0%
Value ($000) $121 Shares 8,759 Est. Cost $13.81 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $121 Shares 19,766 Est. Cost $6.12 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $120 Shares 25,435 Est. Cost $4.91 Unrealized
NOBLE CORP 0.0%
Value ($000) $119 Shares 2,940 Est. Cost $24.08 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $117 Shares 5,685 Est. Cost $20.58 Unrealized
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $116 Shares 5,980 Est. Cost $20.80 Unrealized
DIRECTV - CLASS A 0.0%
Value ($000) $113 Shares 3,400 Est. Cost $33.24 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $110 Shares 5,523 Est. Cost $17.54 Unrealized
ETR ENTERGY CORP. NEW 0.0%
Value ($000) $110 Shares 1,350 Est. Cost $93.74 Unrealized
BALLY TECHNOLOGIES INC. 0.0%
Value ($000) $108 Shares 2,637 Est. Cost $28.86 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $107 Shares 6,036 Est. Cost $17.73 Unrealized
FEI COMPANY 0.0%
Value ($000) $107 Shares 4,600 Est. Cost $23.26 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $107 Shares 5,000 Est. Cost $21.40 Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value ($000) $105 Shares 14,170 Est. Cost $11.76 Unrealized
ARGO FROUP INTERNATIONAL 0.0%
Value ($000) $105 Shares 3,626 Est. Cost $33.87 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $103 Shares 4,000 Est. Cost $19.95 Unrealized
DOMTAR CORP 0.0%
Value ($000) $100 Shares 1,820 Est. Cost $35.16 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $96 Shares 4,260 Est. Cost $19.01 Unrealized
ABIOMED INC 0.0%
Value ($000) $96 Shares 11,079 Est. Cost $8.67 Unrealized
ORIENTAL FINANCIAL GROUP 0.0%
Value ($000) $95 Shares 8,880 Est. Cost $12.61 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $94 Shares 1,956 Est. Cost $38.86 Unrealized
UNITED TECHNOLOGIES CORP. 0.0%
Value ($000) $93 Shares 1,350 Est. Cost $62.24 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $89 Shares 1,040 Est. Cost $85.58 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $89 Shares 1,617 Est. Cost $49.35 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $88 Shares 20,008 Est. Cost $8.70 Unrealized
PREMIERE GLOBALSER SERVICE IN 0.0%
Value ($000) $85 Shares 10,380 Est. Cost $8.56 Unrealized
NICOR INC 0.0%
Value ($000) $82 Shares 1,960 Est. Cost $41.84 Unrealized
CYPRESS BIOSCIENCE INC 0.0%
Value ($000) $82 Shares 14,243 Est. Cost $7.09 Unrealized
WERN WERNER ENTERPRISES INC. 0.0%
Value ($000) $80 Shares 4,080 Est. Cost $19.61 Unrealized
MLI MUELLER INDS INC. 0.0%
Value ($000) $79 Shares 3,220 Est. Cost $24.53 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $78 Shares 2,120 Est. Cost $36.79 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $75 Shares 9,525 Est. Cost $11.34 Unrealized
ANALOGIC CORP. 0.0%
Value ($000) $74 Shares 1,936 Est. Cost $38.22 Unrealized
MICREL INC 0.0%
Value ($000) $73 Shares 9,020 Est. Cost $7.98 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $73 Shares 4,360 Est. Cost $16.74 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $72 Shares 10,055 Est. Cost $7.16 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $72 Shares 15,631 Est. Cost $4.61 Unrealized
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $71 Shares 9,506 Est. Cost $7.95 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $70 Shares 2,460 Est. Cost $28.46 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $68 Shares 840 Est. Cost $75.18 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $67 Shares 2,440 Est. Cost $31.97 Unrealized
NEWS CORP CLASS B 0.0%
Value ($000) $65 Shares 4,128 Est. Cost $15.75 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $65 Shares 2,046 Est. Cost $31.77 Unrealized
TRANSATLANTIC HOLDINGS INC. 0.0%
Value ($000) $64 Shares 1,240 Est. Cost $51.61 Unrealized
TRN TRINITY INDUSTRIES INC. 0.0%
Value ($000) $62 Shares 3,560 Est. Cost $17.42 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $62 Shares 2,700 Est. Cost $13.54 Unrealized
CAG CONAGRA INC. 0.0%
Value ($000) $58 Shares 2,525 Est. Cost $19.90 Unrealized
WISCONSIN ENERGY CORP. 0.0%
Value ($000) $56 Shares 1,125 Est. Cost $45.37 Unrealized
BBVA BANCO BILBAO VIZCAYA SP ADR 0.0%
Value ($000) $56 Shares 3,129 Est. Cost $21.61 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $54 Shares 1,125 Est. Cost $50.55 Unrealized
MET METLIFE INC 0.0%
Value ($000) $53 Shares 1,525 Est. Cost $60.03 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $52 Shares 950 Est. Cost $63.16 Unrealized
UNP UNION PACIFIC CORP. 0.0%
Value ($000) $51 Shares 800 Est. Cost $44.76 Unrealized
AOS SMITH A.O. CORP 0.0%
Value ($000) $50 Shares 1,160 Est. Cost $43.10 Unrealized
KR KROGER CO. 0.0%
Value ($000) $50 Shares 2,450 Est. Cost $24.05 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $45 Shares 1,250 Est. Cost $37.62 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $50.00 Unrealized
PEPSI BOTTLING GROUP INC 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $22.73 Unrealized
TALISMAN ENERGY 0.0%
Value ($000) $40 Shares 2,150 Est. Cost $16.83 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $37 Shares 2,492 Est. Cost $52.82 Unrealized
AOL INC 0.0%
Value ($000) $35 Shares 1,508 Est. Cost $23.21 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $34 Shares 800 Est. Cost $70.00 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $33 Shares 2,103 Est. Cost $30.17 Unrealized
TSN TYSON FOODS INC. CLASS A 0.0%
Value ($000) $33 Shares 2,743 Est. Cost $16.41 Unrealized
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value ($000) $30 Shares 3,046 Est. Cost $22.98 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $27 Shares 1,975 Est. Cost $29.37 Unrealized
MDLZ KRAFT FOODS INC-A 0.0%
Value ($000) $21 Shares 778 Est. Cost $30.85 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $20 Shares 925 Est. Cost $24.77 Unrealized
SUNTRUST BANKS INC. 0.0%
Value ($000) $17 Shares 875 Est. Cost $83.43 Unrealized
E I DU PONT DE NEMOURS & CO. 0.0%
Value ($000) $15 Shares 450 Est. Cost $46.67 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $12 Shares 425 Est. Cost $35.84 Unrealized
FIRST DATA CORP. 0.0%
Value ($000) $11 Shares 325 Est. Cost $25.52 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $7.26 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $9 Shares 2,766 Est. Cost $52.33 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $6 Shares 325 Est. Cost $21.54 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $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) $3 Shares 188 Est. Cost $26.60 Unrealized
AFFILIATED COMPUTER SVCS-A 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
THE PMI GROUP INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $47.06 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1 Shares 34 Est. Cost $69.69 Unrealized
LEHMAN BROTHERS HLDGS 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $68.23 Unrealized
FNMA FED NAT'L MTG ASSN 0.0%
Value ($000) $0 Shares 350 Est. Cost $64.55 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
MOTORS LIQUIDATION CO 0.0%
Value ($000) $0 Shares 385 Est. Cost $28.57 Unrealized