GLENMEDE TRUST CO NA Diversified Active

Location: Philadelphia, PA

CIK: 0000314949 · Show all filings

Period: Q4 2009 (← Previous) (Next →)

Filing Date: Feb 6, 2015

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

Holdings (508)

— HEWLETT PACKARD CORP. 1.4%
Value $6.962M Shares 135,174 Share Price $51.50 Est. Cost/Share $42.85 Unrealized @ Report Date —
MSFT MICROSOFT CORP. 1.4%
Value $6.931M Shares 227,400 Share Price $30.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
WAT WATERS CORP 1.2%
Value $5.926M Shares 95,653 Share Price $61.95 Est. Cost/Share $57.14 Unrealized @ Report Date —
AAPL APPLE INC. 1.1%
Value $5.766M Shares 27,362 Share Price $210.73 Est. Cost/Share $110.22 Unrealized @ Report Date —
ORCL ORACLE CORP 1.0%
Value $5.161M Shares 210,429 Share Price $24.53 Est. Cost/Share $20.21 Unrealized @ Report Date —
CSCO CISCO SYSTEMS 1.0%
Value $5.158M Shares 215,478 Share Price $23.94 Est. Cost/Share $22.97 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO. 1.0%
Value $4.951M Shares 122,188 Share Price $40.52 Est. Cost/Share $29.55 Unrealized @ Report Date —
CVX CHEVRON CORP 1.0%
Value $4.923M Shares 63,947 Share Price $76.99 Est. Cost/Share $81.99 Unrealized @ Report Date —
— COACH INC 0.9%
Value $4.796M Shares 131,293 Share Price $36.53 Est. Cost/Share $24.26 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.9%
Value $4.793M Shares 28,389 Share Price $168.83 Est. Cost/Share $174.43 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.8%
Value $4.271M Shares 96,758 Share Price $44.14 Est. Cost/Share $20.83 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $4.247M Shares 65,950 Share Price $64.40 Est. Cost/Share $65.13 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $4.125M Shares 99,003 Share Price $41.67 Est. Cost/Share $41.89 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.8%
Value $4.049M Shares 97,585 Share Price $41.49 Est. Cost/Share $37.27 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.8%
Value $4.044M Shares 74,920 Share Price $53.98 Est. Cost/Share $53.98 Unrealized @ Report Date —
— MCGRAW HILL INC. 0.8%
Value $3.855M Shares 115,060 Share Price $33.50 Est. Cost/Share $23.80 Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC. 0.7%
Value $3.748M Shares 156,105 Share Price $24.01 Est. Cost/Share $33.30 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.7%
Value $3.684M Shares 78,640 Share Price $46.85 Est. Cost/Share $41.54 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.7%
Value $3.608M Shares 68,870 Share Price $52.39 Est. Cost/Share $53.33 Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA 0.7%
Value $3.525M Shares 47,112 Share Price $74.82 Est. Cost/Share $70.25 Unrealized @ Report Date —
EBAY EBAY INC 0.7%
Value $3.409M Shares 144,907 Share Price $23.53 Est. Cost/Share $14.52 Unrealized @ Report Date —
— H J HEINZ CO. 0.7%
Value $3.331M Shares 77,900 Share Price $42.76 Est. Cost/Share $44.88 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.7%
Value $3.327M Shares 30,155 Share Price $110.33 Est. Cost/Share $102.81 Unrealized @ Report Date —
XOM EXXON MOBIL CORPORATION 0.6%
Value $3.279M Shares 48,094 Share Price $68.18 Est. Cost/Share $75.05 Unrealized @ Report Date —
— BAKER HUGHES INC. 0.6%
Value $3.274M Shares 80,887 Share Price $40.48 Est. Cost/Share $47.19 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $3.272M Shares 83,472 Share Price $39.20 Est. Cost/Share $34.95 Unrealized @ Report Date —
— KELLOGG CO. 0.6%
Value $3.122M Shares 58,700 Share Price $53.19 Est. Cost/Share $48.85 Unrealized @ Report Date —
GWW W W GRAINGER INC 0.6%
Value $3.09M Shares 31,915 Share Price $96.82 Est. Cost/Share $82.35 Unrealized @ Report Date —
SYY SYSCO CORP 0.6%
Value $3.024M Shares 108,266 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.6%
Value $3M Shares 58,241 Share Price $51.51 Est. Cost/Share $45.49 Unrealized @ Report Date —
APH AMPHENOL CORP-CL A 0.6%
Value $2.925M Shares 63,350 Share Price $46.17 Est. Cost/Share $36.77 Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.6%
Value $2.892M Shares 47,200 Share Price $61.27 Est. Cost/Share $63.17 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO. 0.6%
Value $2.827M Shares 90,293 Share Price $31.31 Est. Cost/Share $28.94 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC. 0.6%
Value $2.804M Shares 64,819 Share Price $43.26 Est. Cost/Share $49.64 Unrealized @ Report Date —
NUE NUCOR CORP. 0.6%
Value $2.804M Shares 60,125 Share Price $46.64 Est. Cost/Share $51.87 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.6%
Value $2.789M Shares 68,748 Share Price $40.57 Est. Cost/Share $34.77 Unrealized @ Report Date —
— AMEDISYS INC 0.5%
Value $2.666M Shares 54,876 Share Price $48.58 Est. Cost/Share $38.92 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.5%
Value $2.657M Shares 173,100 Share Price $15.35 Est. Cost/Share $26.84 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP. 0.5%
Value $2.645M Shares 35,108 Share Price $75.34 Est. Cost/Share $95.86 Unrealized @ Report Date —
MCK MCKESSON HBOC INC 0.5%
Value $2.643M Shares 42,291 Share Price $62.50 Est. Cost/Share $44.74 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO. 0.5%
Value $2.577M Shares 60,500 Share Price $42.60 Est. Cost/Share $41.54 Unrealized @ Report Date —
— APOLLO GROUP INC-CL A 0.5%
Value $2.51M Shares 41,435 Share Price $60.58 Est. Cost/Share $61.58 Unrealized @ Report Date —
— COOPER INDUSTRIES PLC CL A 0.5%
Value $2.501M Shares 58,670 Share Price $42.63 Est. Cost/Share $39.81 Unrealized @ Report Date —
— ACE LTD 0.5%
Value $2.494M Shares 49,500 Share Price $50.38 Est. Cost/Share $54.13 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.5%
Value $2.477M Shares 147,895 Share Price $16.75 Est. Cost/Share $23.43 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.5%
Value $2.426M Shares 55,037 Share Price $44.08 Est. Cost/Share $38.34 Unrealized @ Report Date —
CHRW CH ROBINSON WORLDWIDE INC 0.5%
Value $2.415M Shares 41,122 Share Price $58.73 Est. Cost/Share $54.19 Unrealized @ Report Date —
AFL AFLAC CORP. 0.5%
Value $2.396M Shares 51,816 Share Price $46.24 Est. Cost/Share $49.65 Unrealized @ Report Date —
— BE AEROSPACE INC. 0.5%
Value $2.377M Shares 101,166 Share Price $23.50 Est. Cost/Share $8.38 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.5%
Value $2.343M Shares 51,836 Share Price $45.20 Est. Cost/Share $32.01 Unrealized @ Report Date —
BAX BAXTER INTL. INC. 0.5%
Value $2.3M Shares 39,200 Share Price $58.67 Est. Cost/Share $60.70 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.5%
Value $2.292M Shares 25,252 Share Price $90.77 Est. Cost/Share $78.53 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC. 0.4%
Value $2.257M Shares 21,425 Share Price $105.34 Est. Cost/Share $67.70 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.4%
Value $2.203M Shares 86,496 Share Price $25.47 Est. Cost/Share $18.05 Unrealized @ Report Date —
AMGN AMGEN 0.4%
Value $2.195M Shares 38,804 Share Price $56.57 Est. Cost/Share $58.03 Unrealized @ Report Date —
— PETSMART INC 0.4%
Value $2.167M Shares 81,199 Share Price $26.69 Est. Cost/Share $26.15 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.4%
Value $2.158M Shares 65,950 Share Price $32.72 Est. Cost/Share $32.81 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.4%
Value $2.133M Shares 54,500 Share Price $39.14 Est. Cost/Share $40.12 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.4%
Value $2.13M Shares 82,679 Share Price $25.76 Est. Cost/Share $23.87 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.4%
Value $2.118M Shares 39,595 Share Price $53.49 Est. Cost/Share $52.86 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD. 0.4%
Value $2.111M Shares 32,439 Share Price $65.08 Est. Cost/Share $57.56 Unrealized @ Report Date —
FLR FLUOR CORP (NEW) 0.4%
Value $2.108M Shares 46,822 Share Price $45.02 Est. Cost/Share $61.59 Unrealized @ Report Date —
— LUBRIZOL CORP. 0.4%
Value $2.062M Shares 28,267 Share Price $72.95 Est. Cost/Share $72.44 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.4%
Value $2.024M Shares 34,985 Share Price $57.85 Est. Cost/Share $50.66 Unrealized @ Report Date —
— NORDSTROM INC. 0.4%
Value $2.021M Shares 53,790 Share Price $37.57 Est. Cost/Share $30.53 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.4%
Value $2.013M Shares 111,900 Share Price $17.99 Est. Cost/Share $9.60 Unrealized @ Report Date —
— BROADCOM CORP - CL A 0.4%
Value $2M Shares 63,560 Share Price $31.47 Est. Cost/Share $18.84 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC. 0.4%
Value $1.988M Shares 51,300 Share Price $38.75 Est. Cost/Share $36.10 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC. 0.4%
Value $1.976M Shares 75,835 Share Price $26.06 Est. Cost/Share $18.75 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO. 0.4%
Value $1.922M Shares 23,400 Share Price $82.14 Est. Cost/Share $73.10 Unrealized @ Report Date —
HUM HUMANA INC. 0.4%
Value $1.916M Shares 43,671 Share Price $43.87 Est. Cost/Share $32.25 Unrealized @ Report Date —
— WMS INDUSTRIES INC. 0.4%
Value $1.909M Shares 47,746 Share Price $39.98 Est. Cost/Share $34.27 Unrealized @ Report Date —
— MARATHON OIL CORP 0.4%
Value $1.882M Shares 60,282 Share Price $31.22 Est. Cost/Share $34.98 Unrealized @ Report Date —
— BRIGHTPOINT INC 0.4%
Value $1.861M Shares 253,316 Share Price $7.35 Est. Cost/Share $8.75 Unrealized @ Report Date —
— CYBERSOURCE CORP 0.4%
Value $1.845M Shares 91,787 Share Price $20.10 Est. Cost/Share $16.40 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.4%
Value $1.776M Shares 42,500 Share Price $41.79 Est. Cost/Share $49.19 Unrealized @ Report Date —
— MYLAN LABORATORIES INC. 0.3%
Value $1.767M Shares 95,903 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $1.735M Shares 15,450 Share Price $112.30 Est. Cost/Share $105.40 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC DEL COM 0.3%
Value $1.717M Shares 28,419 Share Price $60.42 Est. Cost/Share $52.76 Unrealized @ Report Date —
— AIRGAS INC. 0.3%
Value $1.708M Shares 35,887 Share Price $47.59 Est. Cost/Share $43.47 Unrealized @ Report Date —
— APACHE CORP 0.3%
Value $1.698M Shares 16,465 Share Price $103.13 Est. Cost/Share $65.20 Unrealized @ Report Date —
— MARINER ENERGY INC 0.3%
Value $1.686M Shares 145,234 Share Price $11.61 Est. Cost/Share $15.08 Unrealized @ Report Date —
— WALGREEN CO. 0.3%
Value $1.68M Shares 45,767 Share Price $36.71 Est. Cost/Share $36.71 Unrealized @ Report Date —
AZO AUTOZONE INC 0.3%
Value $1.659M Shares 10,498 Share Price $158.03 Est. Cost/Share $115.55 Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.3%
Value $1.653M Shares 43,181 Share Price $38.28 Est. Cost/Share $32.41 Unrealized @ Report Date —
WMT WAL MART STORES INC. 0.3%
Value $1.651M Shares 30,899 Share Price $53.43 Est. Cost/Share $49.18 Unrealized @ Report Date —
— ENDO PHARMACEUT HOLDINGS INC 0.3%
Value $1.635M Shares 79,681 Share Price $20.52 Est. Cost/Share $18.20 Unrealized @ Report Date —
BOH BANK OF HAWAII CORPORATION 0.3%
Value $1.625M Shares 34,544 Share Price $47.04 Est. Cost/Share $48.62 Unrealized @ Report Date —
— AMERICAN ITALIAN PASTA CO-A 0.3%
Value $1.623M Shares 46,670 Share Price $34.78 Est. Cost/Share $28.65 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.3%
Value $1.621M Shares 58,956 Share Price $27.50 Est. Cost/Share $25.41 Unrealized @ Report Date —
CVS CVS CORP 0.3%
Value $1.612M Shares 50,067 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.3%
Value $1.612M Shares 68,719 Share Price $23.46 Est. Cost/Share $25.92 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.3%
Value $1.611M Shares 67,021 Share Price $24.04 Est. Cost/Share $24.55 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.3%
Value $1.597M Shares 33,072 Share Price $48.29 Est. Cost/Share $36.37 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.3%
Value $1.592M Shares 45,458 Share Price $35.02 Est. Cost/Share $35.04 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.3%
Value $1.589M Shares 15,628 Share Price $101.68 Est. Cost/Share $117.51 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $1.582M Shares 40,360 Share Price $39.20 Est. Cost/Share $29.78 Unrealized @ Report Date —
— PSYCHIATRIC SOLUTIONS INC 0.3%
Value $1.575M Shares 74,522 Share Price $21.13 Est. Cost/Share $30.64 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.3%
Value $1.573M Shares 138,055 Share Price $11.39 Est. Cost/Share $5.35 Unrealized @ Report Date —
JACK JACK IN THE BOX INC. 0.3%
Value $1.567M Shares 79,699 Share Price $19.66 Est. Cost/Share $24.07 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.3%
Value $1.563M Shares 28,370 Share Price $55.09 Est. Cost/Share $54.84 Unrealized @ Report Date —
— SYBASE INC. 0.3%
Value $1.557M Shares 35,889 Share Price $43.38 Est. Cost/Share $34.36 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $1.556M Shares 30,480 Share Price $51.05 Est. Cost/Share $65.56 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.3%
Value $1.552M Shares 221,848 Share Price $7.00 Est. Cost/Share $6.31 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.3%
Value $1.55M Shares 50,600 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.3%
Value $1.548M Shares 31,583 Share Price $49.01 Est. Cost/Share $71.03 Unrealized @ Report Date —
MD MEDNAX INC 0.3%
Value $1.52M Shares 25,292 Share Price $60.10 Est. Cost/Share $54.73 Unrealized @ Report Date —
— BERRY PETROLEUM CO CLASS A 0.3%
Value $1.514M Shares 51,940 Share Price $29.15 Est. Cost/Share $18.74 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP. 0.3%
Value $1.463M Shares 21,462 Share Price $68.17 Est. Cost/Share $48.66 Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS-A 0.3%
Value $1.463M Shares 151,192 Share Price $9.68 Est. Cost/Share $8.60 Unrealized @ Report Date —
PEP PEPSICO INC. 0.3%
Value $1.453M Shares 23,900 Share Price $60.79 Est. Cost/Share $62.40 Unrealized @ Report Date —
— DELL INC 0.3%
Value $1.45M Shares 100,992 Share Price $14.36 Est. Cost/Share $15.47 Unrealized @ Report Date —
MTZ MASTEC INC 0.3%
Value $1.442M Shares 115,404 Share Price $12.50 Est. Cost/Share $12.06 Unrealized @ Report Date —
BHP BHP LIMITED - SPONS ADR 0.3%
Value $1.435M Shares 18,750 Share Price $76.53 Est. Cost/Share $44.58 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.3%
Value $1.425M Shares 39,109 Share Price $36.44 Est. Cost/Share $32.81 Unrealized @ Report Date —
— TORCHMARK CORP 0.3%
Value $1.421M Shares 32,351 Share Price $43.92 Est. Cost/Share $44.00 Unrealized @ Report Date —
— BAKER (MICHAEL) CORP 0.3%
Value $1.414M Shares 34,168 Share Price $41.38 Est. Cost/Share $39.48 Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.3%
Value $1.41M Shares 79,206 Share Price $17.80 Est. Cost/Share $18.16 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.3%
Value $1.404M Shares 14,863 Share Price $94.46 Est. Cost/Share $69.01 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.3%
Value $1.398M Shares 121,326 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
— FOREST LABORATORIES 0.3%
Value $1.393M Shares 43,406 Share Price $32.09 Est. Cost/Share $29.74 Unrealized @ Report Date —
ZD J2 GLOBAL COMMUNICATIONS INC 0.3%
Value $1.365M Shares 67,117 Share Price $20.34 Est. Cost/Share $22.97 Unrealized @ Report Date —
— ALCOA INC 0.3%
Value $1.363M Shares 84,600 Share Price $16.11 Est. Cost/Share $14.17 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.3%
Value $1.362M Shares 32,703 Share Price $41.65 Est. Cost/Share $35.83 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.3%
Value $1.359M Shares 20,233 Share Price $67.17 Est. Cost/Share $61.68 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP. 0.3%
Value $1.345M Shares 35,085 Share Price $38.34 Est. Cost/Share $27.44 Unrealized @ Report Date —
ALL ALLSTATE CORP. 0.3%
Value $1.336M Shares 44,500 Share Price $30.02 Est. Cost/Share $29.73 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO. 0.3%
Value $1.332M Shares 39,420 Share Price $33.79 Est. Cost/Share $30.28 Unrealized @ Report Date —
PPL PPL CORPORATION 0.3%
Value $1.327M Shares 41,086 Share Price $32.30 Est. Cost/Share $31.73 Unrealized @ Report Date —
— STAPLES INC. 0.3%
Value $1.325M Shares 53,901 Share Price $24.58 Est. Cost/Share $24.32 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $1.32M Shares 34,421 Share Price $38.35 Est. Cost/Share $43.13 Unrealized @ Report Date —
PVH PHILLIPS VAN HEUSEN 0.3%
Value $1.314M Shares 32,311 Share Price $40.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
— EMERGENCY MEDICAL SERVICES -A 0.3%
Value $1.309M Shares 24,181 Share Price $54.13 Est. Cost/Share $24.99 Unrealized @ Report Date —
— PACTIV CORPORATION 0.3%
Value $1.307M Shares 54,167 Share Price $24.13 Est. Cost/Share $25.99 Unrealized @ Report Date —
MCO MOODY'S CORPORATION 0.3%
Value $1.301M Shares 48,555 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
— NCI INC CLASS A 0.3%
Value $1.3M Shares 47,036 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
— DPL INC. 0.3%
Value $1.294M Shares 46,889 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.3%
Value $1.29M Shares 81,797 Share Price $15.77 Est. Cost/Share $7.71 Unrealized @ Report Date —
MTB M & T BANK CORPORATION 0.3%
Value $1.289M Shares 19,280 Share Price $66.86 Est. Cost/Share $57.23 Unrealized @ Report Date —
GAP THE GAP INC. 0.3%
Value $1.282M Shares 61,227 Share Price $20.94 Est. Cost/Share $16.59 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP CL A 0.3%
Value $1.273M Shares 29,464 Share Price $43.21 Est. Cost/Share $31.50 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.3%
Value $1.271M Shares 46,018 Share Price $27.62 Est. Cost/Share $27.23 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC-CL A 0.3%
Value $1.271M Shares 41,837 Share Price $30.38 Est. Cost/Share $29.78 Unrealized @ Report Date —
TJX TJX COS INC 0.3%
Value $1.269M Shares 34,736 Share Price $36.53 Est. Cost/Share $30.29 Unrealized @ Report Date —
— BJ'S WHOLESALE CLUB INC 0.3%
Value $1.267M Shares 38,750 Share Price $32.70 Est. Cost/Share $37.15 Unrealized @ Report Date —
FOSL FOSSIL INC 0.3%
Value $1.266M Shares 37,752 Share Price $33.53 Est. Cost/Share $29.25 Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.2%
Value $1.263M Shares 40,713 Share Price $31.02 Est. Cost/Share $37.42 Unrealized @ Report Date —
CMCSA COMCAST CORP-CL A 0.2%
Value $1.256M Shares 74,511 Share Price $16.86 Est. Cost/Share $15.94 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.2%
Value $1.252M Shares 22,786 Share Price $54.95 Est. Cost/Share $34.80 Unrealized @ Report Date —
ENS ENERSYS 0.2%
Value $1.25M Shares 57,180 Share Price $21.86 Est. Cost/Share $14.92 Unrealized @ Report Date —
— GENOPTIX INC 0.2%
Value $1.249M Shares 35,162 Share Price $35.52 Est. Cost/Share $30.67 Unrealized @ Report Date —
WMB THE WILLIAMS COMPANIES INC 0.2%
Value $1.248M Shares 59,240 Share Price $21.07 Est. Cost/Share $17.51 Unrealized @ Report Date —
— VECTREN CORPORATION 0.2%
Value $1.248M Shares 50,584 Share Price $24.67 Est. Cost/Share $26.59 Unrealized @ Report Date —
— CRANE CO 0.2%
Value $1.242M Shares 40,590 Share Price $30.60 Est. Cost/Share $36.04 Unrealized @ Report Date —
— ENSCO INTERNATIONAL PLC ADR 0.2%
Value $1.241M Shares 31,082 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.2%
Value $1.232M Shares 32,647 Share Price $37.74 Est. Cost/Share $30.85 Unrealized @ Report Date —
— RED HAT INC 0.2%
Value $1.221M Shares 39,530 Share Price $30.89 Est. Cost/Share $20.11 Unrealized @ Report Date —
— HARBIN ELECTRIC INC 0.2%
Value $1.216M Shares 59,220 Share Price $20.53 Est. Cost/Share $16.22 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.2%
Value $1.207M Shares 63,661 Share Price $18.96 Est. Cost/Share $21.32 Unrealized @ Report Date —
— ROCK-TENN COMPANY -CL A 0.2%
Value $1.204M Shares 23,898 Share Price $50.38 Est. Cost/Share $44.59 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.2%
Value $1.204M Shares 31,954 Share Price $37.68 Est. Cost/Share $35.35 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.2%
Value $1.203M Shares 73,403 Share Price $16.39 Est. Cost/Share $9.75 Unrealized @ Report Date —
— GEOEYE INC 0.2%
Value $1.186M Shares 42,564 Share Price $27.86 Est. Cost/Share $26.80 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.2%
Value $1.172M Shares 21,837 Share Price $53.67 Est. Cost/Share $48.13 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.2%
Value $1.157M Shares 78,720 Share Price $14.70 Est. Cost/Share $11.26 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.2%
Value $1.157M Shares 64,648 Share Price $17.90 Est. Cost/Share $25.19 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.2%
Value $1.157M Shares 21,846 Share Price $52.96 Est. Cost/Share $30.58 Unrealized @ Report Date —
— EMC CORP 0.2%
Value $1.154M Shares 66,098 Share Price $17.46 Est. Cost/Share $11.67 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.2%
Value $1.151M Shares 59,374 Share Price $19.39 Est. Cost/Share $19.07 Unrealized @ Report Date —
AZZ AZZ INCORPORATED 0.2%
Value $1.151M Shares 35,225 Share Price $32.68 Est. Cost/Share $25.42 Unrealized @ Report Date —
— LINCARE HOLDING INC 0.2%
Value $1.146M Shares 30,863 Share Price $37.13 Est. Cost/Share $37.13 Unrealized @ Report Date —
— FAIRCHILD SEMICON INTERNATIO 0.2%
Value $1.144M Shares 114,549 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
ADI ANALOG DEVICES INC. 0.2%
Value $1.136M Shares 35,978 Share Price $31.57 Est. Cost/Share $30.40 Unrealized @ Report Date —
— SYNIVERSE HOLDING INC 0.2%
Value $1.125M Shares 64,401 Share Price $17.47 Est. Cost/Share $16.61 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value $1.12M Shares 44,894 Share Price $24.95 Est. Cost/Share $27.14 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.2%
Value $1.118M Shares 99,316 Share Price $11.26 Est. Cost/Share $6.30 Unrealized @ Report Date —
— COVENTRY HEALTH CARE INC 0.2%
Value $1.107M Shares 45,590 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —
EPR ENTERTAINMENT PROPERTIES TR 0.2%
Value $1.107M Shares 31,398 Share Price $35.26 Est. Cost/Share $42.99 Unrealized @ Report Date —
— YAHOO 0.2%
Value $1.097M Shares 65,415 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $1.09M Shares 20,596 Share Price $52.92 Est. Cost/Share $42.24 Unrealized @ Report Date —
— KINETIC CONCEPTS INC 0.2%
Value $1.085M Shares 28,825 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG-A 0.2%
Value $1.084M Shares 27,142 Share Price $39.94 Est. Cost/Share $22.20 Unrealized @ Report Date —
— HUBBELL (HARVEY) INC CLASS B 0.2%
Value $1.083M Shares 22,906 Share Price $47.28 Est. Cost/Share $42.00 Unrealized @ Report Date —
— URS CORP 0.2%
Value $1.08M Shares 24,268 Share Price $44.50 Est. Cost/Share $44.50 Unrealized @ Report Date —
— ARENA RESOURCES INC 0.2%
Value $1.074M Shares 24,921 Share Price $43.10 Est. Cost/Share $35.49 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.2%
Value $1.073M Shares 49,055 Share Price $21.87 Est. Cost/Share $18.69 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 0.2%
Value $1.073M Shares 17,822 Share Price $60.21 Est. Cost/Share $39.78 Unrealized @ Report Date —
— TUPPERWARE CORP 0.2%
Value $1.071M Shares 23,006 Share Price $46.55 Est. Cost/Share $38.13 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $1.065M Shares 59,217 Share Price $17.98 Est. Cost/Share $15.47 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.2%
Value $1.065M Shares 68,546 Share Price $15.54 Est. Cost/Share $15.35 Unrealized @ Report Date —
GRMN GARMIN LTD 0.2%
Value $1.06M Shares 34,552 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP IND 0.2%
Value $1.055M Shares 42,405 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
— WET SEAL INC 0.2%
Value $1.054M Shares 305,596 Share Price $3.45 Est. Cost/Share $3.38 Unrealized @ Report Date —
— LEGG MASON INC 0.2%
Value $1.053M Shares 34,930 Share Price $30.15 Est. Cost/Share $26.59 Unrealized @ Report Date —
— SONICWALL INC 0.2%
Value $1.05M Shares 138,070 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $1.049M Shares 53,463 Share Price $19.62 Est. Cost/Share $17.86 Unrealized @ Report Date —
BBY BEST BUY CO. INC. 0.2%
Value $1.036M Shares 26,265 Share Price $39.44 Est. Cost/Share $40.31 Unrealized @ Report Date —
— REHABCARE GROUP INC 0.2%
Value $1.036M Shares 34,051 Share Price $30.42 Est. Cost/Share $21.87 Unrealized @ Report Date —
GIS GENERAL MILLS INC. 0.2%
Value $1.034M Shares 14,604 Share Price $70.80 Est. Cost/Share $70.80 Unrealized @ Report Date —
— AGL RESOURCES INC 0.2%
Value $1.02M Shares 27,986 Share Price $36.45 Est. Cost/Share $35.27 Unrealized @ Report Date —
— HESS CORPORATION 0.2%
Value $1.002M Shares 16,565 Share Price $60.49 Est. Cost/Share $56.40 Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.2%
Value $998K Shares 72,741 Share Price $13.72 Est. Cost/Share $13.29 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.2%
Value $998K Shares 13,255 Share Price $75.29 Est. Cost/Share $59.96 Unrealized @ Report Date —
HLIT HARMONIC LIGHTWAVES 0.2%
Value $998K Shares 158,041 Share Price $6.31 Est. Cost/Share $8.35 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.2%
Value $996K Shares 30,843 Share Price $32.29 Est. Cost/Share $34.55 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.2%
Value $992K Shares 19,933 Share Price $49.77 Est. Cost/Share $49.77 Unrealized @ Report Date —
CAT CATERPILLAR INC. 0.2%
Value $984K Shares 17,275 Share Price $56.96 Est. Cost/Share $38.98 Unrealized @ Report Date —
HRL HORMEL CO 0.2%
Value $978K Shares 25,443 Share Price $38.44 Est. Cost/Share $35.49 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $969K Shares 54,203 Share Price $17.88 Est. Cost/Share $15.57 Unrealized @ Report Date —
BALL BALL CORP. 0.2%
Value $969K Shares 18,759 Share Price $51.66 Est. Cost/Share $49.17 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.2%
Value $965K Shares 81,651 Share Price $11.82 Est. Cost/Share $11.51 Unrealized @ Report Date —
DOX AMDOCS LTD 0.2%
Value $960K Shares 33,653 Share Price $28.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.2%
Value $955K Shares 116,639 Share Price $8.19 Est. Cost/Share $10.92 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $953K Shares 32,198 Share Price $29.60 Est. Cost/Share $24.00 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $950K Shares 67,003 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $946K Shares 35,505 Share Price $26.64 Est. Cost/Share $26.72 Unrealized @ Report Date —
— GARDNER DENVER INC 0.2%
Value $940K Shares 22,102 Share Price $42.53 Est. Cost/Share $34.47 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP. 0.2%
Value $938K Shares 17,410 Share Price $53.88 Est. Cost/Share $52.86 Unrealized @ Report Date —
R RYDER SYSTEM INC. 0.2%
Value $935K Shares 22,723 Share Price $41.15 Est. Cost/Share $41.15 Unrealized @ Report Date —
TKR TIMKEN CO. 0.2%
Value $930K Shares 39,264 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $927K Shares 15,355 Share Price $60.37 Est. Cost/Share $51.52 Unrealized @ Report Date —
PBI PITNEY BOWES INC. 0.2%
Value $923K Shares 40,566 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
— DST SYSTEMS INC 0.2%
Value $910K Shares 20,912 Share Price $43.52 Est. Cost/Share $44.78 Unrealized @ Report Date —
KLAC KLA-TENCOR CORPORATION 0.2%
Value $902K Shares 24,970 Share Price $36.12 Est. Cost/Share $35.98 Unrealized @ Report Date —
— ITT CORP 0.2%
Value $901K Shares 18,132 Share Price $49.69 Est. Cost/Share $38.45 Unrealized @ Report Date —
CMA COMERICA INC. 0.2%
Value $900K Shares 30,444 Share Price $29.56 Est. Cost/Share $24.19 Unrealized @ Report Date —
— ROWAN COMPANIES 0.2%
Value $895K Shares 39,575 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
HAL HALLIBURTON CO. 0.2%
Value $892K Shares 29,650 Share Price $30.08 Est. Cost/Share $30.09 Unrealized @ Report Date —
— TRUE RELIGION APPAREL INC 0.2%
Value $873K Shares 47,222 Share Price $18.49 Est. Cost/Share $13.84 Unrealized @ Report Date —
— GT SOLAR INTERNATIONAL INC 0.2%
Value $863K Shares 155,327 Share Price $5.56 Est. Cost/Share $5.94 Unrealized @ Report Date —
ELV WELLPOINT INC. 0.2%
Value $860K Shares 14,770 Share Price $58.23 Est. Cost/Share $51.84 Unrealized @ Report Date —
— BWAY HOLDING CO 0.2%
Value $859K Shares 44,742 Share Price $19.20 Est. Cost/Share $11.45 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.2%
Value $858K Shares 62,550 Share Price $13.72 Est. Cost/Share $22.16 Unrealized @ Report Date —
— COMMSCOPE INC 0.2%
Value $854K Shares 32,201 Share Price $26.52 Est. Cost/Share $24.53 Unrealized @ Report Date —
— DIGITAL RIVER INC 0.2%
Value $854K Shares 31,664 Share Price $26.97 Est. Cost/Share $48.95 Unrealized @ Report Date —
— SCHULMAN A. INC. 0.2%
Value $848K Shares 42,052 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $847K Shares 29,160 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP. 0.2%
Value $846K Shares 13,287 Share Price $63.67 Est. Cost/Share $52.39 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.2%
Value $841K Shares 72,913 Share Price $11.53 Est. Cost/Share $10.65 Unrealized @ Report Date —
— JOY GLOBAL INC 0.2%
Value $840K Shares 16,300 Share Price $51.53 Est. Cost/Share $24.41 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $833K Shares 17,740 Share Price $46.96 Est. Cost/Share $35.60 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value $830K Shares 18,318 Share Price $45.31 Est. Cost/Share $45.31 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.2%
Value $821K Shares 136,843 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
QCOM QUALCOMM CORP. 0.2%
Value $817K Shares 17,682 Share Price $46.21 Est. Cost/Share $45.14 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.2%
Value $817K Shares 57,986 Share Price $14.09 Est. Cost/Share $16.05 Unrealized @ Report Date —
— MCAFEE INC 0.2%
Value $807K Shares 19,896 Share Price $40.56 Est. Cost/Share $40.56 Unrealized @ Report Date —
— FORTUNE BRANDS INC 0.2%
Value $797K Shares 18,460 Share Price $43.17 Est. Cost/Share $42.95 Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS 0.2%
Value $797K Shares 21,805 Share Price $36.55 Est. Cost/Share $27.69 Unrealized @ Report Date —
— MEADOWBROOK INSURANCE GROUP 0.2%
Value $794K Shares 107,331 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— J C PENNEY CO. INC. 0.2%
Value $781K Shares 29,350 Share Price $26.61 Est. Cost/Share $32.46 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $777K Shares 24,540 Share Price $31.66 Est. Cost/Share $29.68 Unrealized @ Report Date —
NDAQ NASDAQ STOCK MARKET INC 0.2%
Value $771K Shares 38,950 Share Price $19.79 Est. Cost/Share $25.30 Unrealized @ Report Date —
— B. F. GOODRICH 0.2%
Value $763K Shares 11,883 Share Price $64.21 Est. Cost/Share $38.16 Unrealized @ Report Date —
— HARRIS CORP. 0.2%
Value $762K Shares 16,045 Share Price $47.49 Est. Cost/Share $47.39 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.1%
Value $757K Shares 28,129 Share Price $26.91 Est. Cost/Share $25.78 Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.1%
Value $755K Shares 115,230 Share Price $6.55 Est. Cost/Share $6.11 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $753K Shares 13,452 Share Price $55.98 Est. Cost/Share $49.45 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $734K Shares 48,960 Share Price $14.99 Est. Cost/Share $15.47 Unrealized @ Report Date —
— NYSE EURONEXT 0.1%
Value $724K Shares 28,630 Share Price $25.29 Est. Cost/Share $32.70 Unrealized @ Report Date —
— COCA-COLA ENTERPRISES 0.1%
Value $716K Shares 33,780 Share Price $21.20 Est. Cost/Share $18.44 Unrealized @ Report Date —
ATR APTARGROUP INC. 0.1%
Value $712K Shares 19,930 Share Price $35.73 Est. Cost/Share $35.73 Unrealized @ Report Date —
— GENERAL ELECTRIC CO. 0.1%
Value $707K Shares 46,750 Share Price $15.12 Est. Cost/Share $15.92 Unrealized @ Report Date —
— VCA ANTECH INC 0.1%
Value $704K Shares 28,253 Share Price $24.92 Est. Cost/Share $31.05 Unrealized @ Report Date —
— CATALYST HEALTH SOLUTIONS INC 0.1%
Value $695K Shares 19,062 Share Price $36.46 Est. Cost/Share $27.18 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $661K Shares 25,376 Share Price $26.05 Est. Cost/Share $26.31 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.1%
Value $658K Shares 45,370 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— IMMUCOR INC 0.1%
Value $656K Shares 32,425 Share Price $20.23 Est. Cost/Share $19.28 Unrealized @ Report Date —
— CA INC 0.1%
Value $630K Shares 28,060 Share Price $22.45 Est. Cost/Share $20.04 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.1%
Value $622K Shares 45,181 Share Price $13.77 Est. Cost/Share $14.40 Unrealized @ Report Date —
— SPX CORP. 0.1%
Value $620K Shares 11,335 Share Price $54.70 Est. Cost/Share $40.54 Unrealized @ Report Date —
EME EMCOR GROUP INC. 0.1%
Value $599K Shares 22,292 Share Price $26.87 Est. Cost/Share $24.74 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.1%
Value $593K Shares 20,973 Share Price $28.27 Est. Cost/Share $52.84 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $574K Shares 37,363 Share Price $15.36 Est. Cost/Share $11.64 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.1%
Value $571K Shares 88,953 Share Price $6.42 Est. Cost/Share $7.94 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $563K Shares 13,187 Share Price $42.69 Est. Cost/Share $35.87 Unrealized @ Report Date —
— NEWS CORP INC-CL A 0.1%
Value $547K Shares 40,000 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
FLO FLOWERS FOODS INC. 0.1%
Value $546K Shares 22,995 Share Price $23.74 Est. Cost/Share $25.54 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.1%
Value $538K Shares 18,919 Share Price $28.44 Est. Cost/Share $22.33 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO. 0.1%
Value $521K Shares 19,480 Share Price $26.75 Est. Cost/Share $20.39 Unrealized @ Report Date —
TDC TERADATA CORP 0.1%
Value $519K Shares 16,515 Share Price $31.43 Est. Cost/Share $16.16 Unrealized @ Report Date —
— MEMC ELECTRONICS MATERIALS 0.1%
Value $518K Shares 38,060 Share Price $13.61 Est. Cost/Share $15.77 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.1%
Value $516K Shares 22,207 Share Price $23.24 Est. Cost/Share $44.01 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $516K Shares 20,396 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $506K Shares 18,125 Share Price $27.92 Est. Cost/Share $24.94 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.1%
Value $504K Shares 80,809 Share Price $6.24 Est. Cost/Share $7.10 Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $500K Shares 10,702 Share Price $46.72 Est. Cost/Share $46.72 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.1%
Value $496K Shares 51,560 Share Price $9.62 Est. Cost/Share $6.55 Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $488K Shares 18,000 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
— DEVRY INC 0.1%
Value $483K Shares 8,531 Share Price $56.62 Est. Cost/Share $49.94 Unrealized @ Report Date —
— PRIDE INTERNATIONAL INC 0.1%
Value $473K Shares 14,830 Share Price $31.89 Est. Cost/Share $31.89 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $472K Shares 16,320 Share Price $28.92 Est. Cost/Share $20.93 Unrealized @ Report Date —
— SMITH INTERNATIONAL INC. 0.1%
Value $467K Shares 17,215 Share Price $27.13 Est. Cost/Share $37.34 Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.1%
Value $465K Shares 16,660 Share Price $27.91 Est. Cost/Share $27.77 Unrealized @ Report Date —
— WATSON PHARMACEUTICALS 0.1%
Value $462K Shares 11,680 Share Price $39.55 Est. Cost/Share $27.69 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $459K Shares 14,480 Share Price $31.70 Est. Cost/Share $33.78 Unrealized @ Report Date —
RYN RAYONIER INC. 0.1%
Value $457K Shares 10,860 Share Price $42.08 Est. Cost/Share $37.74 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $447K Shares 7,570 Share Price $59.05 Est. Cost/Share $42.58 Unrealized @ Report Date —
— PARTNERRE HOLDINGS LTD 0.1%
Value $436K Shares 5,840 Share Price $74.66 Est. Cost/Share $74.88 Unrealized @ Report Date —
— SAFEWAY STORES INC 0.1%
Value $430K Shares 20,200 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
ESS ESSEX PROPERTY TR REIT 0.1%
Value $413K Shares 4,940 Share Price $83.60 Est. Cost/Share $70.13 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.1%
Value $407K Shares 12,772 Share Price $31.87 Est. Cost/Share $27.19 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $406K Shares 7,280 Share Price $55.77 Est. Cost/Share $53.76 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.1%
Value $397K Shares 11,984 Share Price $33.13 Est. Cost/Share $35.55 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $396K Shares 15,600 Share Price $25.38 Est. Cost/Share $27.41 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $395K Shares 22,173 Share Price $17.81 Est. Cost/Share $8.76 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.1%
Value $393K Shares 19,628 Share Price $20.02 Est. Cost/Share $16.33 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - A 0.1%
Value $392K Shares 14,602 Share Price $26.85 Est. Cost/Share $12.83 Unrealized @ Report Date —
BA BOEING CO. 0.1%
Value $389K Shares 7,200 Share Price $54.03 Est. Cost/Share $54.14 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $389K Shares 13,940 Share Price $27.91 Est. Cost/Share $27.91 Unrealized @ Report Date —
— VERIFONE HOLDINGS INC 0.1%
Value $388K Shares 23,699 Share Price $16.37 Est. Cost/Share $7.51 Unrealized @ Report Date —
— CHUBB CORP. 0.1%
Value $384K Shares 7,820 Share Price $49.10 Est. Cost/Share $50.01 Unrealized @ Report Date —
— AEROPOSTALE INC 0.1%
Value $378K Shares 11,122 Share Price $33.99 Est. Cost/Share $28.58 Unrealized @ Report Date —
EXC EXELON CORPORATION 0.1%
Value $376K Shares 7,705 Share Price $48.80 Est. Cost/Share $47.84 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC. 0.1%
Value $364K Shares 10,390 Share Price $35.03 Est. Cost/Share $33.61 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $363K Shares 7,520 Share Price $48.27 Est. Cost/Share $48.27 Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $350K Shares 6,200 Share Price $56.45 Est. Cost/Share $36.72 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $344K Shares 18,140 Share Price $18.96 Est. Cost/Share $22.10 Unrealized @ Report Date —
— GLIMCHER REALTY TRUST 0.1%
Value $340K Shares 126,211 Share Price $2.69 Est. Cost/Share $3.33 Unrealized @ Report Date —
EZPW EZCORP INC - CL A 0.1%
Value $337K Shares 19,620 Share Price $17.18 Est. Cost/Share $12.58 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.1%
Value $336K Shares 3,420 Share Price $98.25 Est. Cost/Share $73.91 Unrealized @ Report Date —
— ATC TECHNOLOGY CORP 0.1%
Value $331K Shares 13,919 Share Price $23.78 Est. Cost/Share $20.04 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.1%
Value $324K Shares 23,879 Share Price $13.57 Est. Cost/Share $8.74 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.1%
Value $305K Shares 11,388 Share Price $26.78 Est. Cost/Share $36.61 Unrealized @ Report Date —
— ARRIS GROUP INC 0.1%
Value $304K Shares 26,640 Share Price $11.41 Est. Cost/Share $8.28 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.1%
Value $303K Shares 4,452 Share Price $68.06 Est. Cost/Share $35.34 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $303K Shares 10,420 Share Price $29.08 Est. Cost/Share $15.91 Unrealized @ Report Date —
AVA AVISTA CORPORATION 0.1%
Value $298K Shares 13,805 Share Price $21.59 Est. Cost/Share $20.34 Unrealized @ Report Date —
— WARNACO GROUP INC/THE 0.1%
Value $298K Shares 7,074 Share Price $42.13 Est. Cost/Share $31.19 Unrealized @ Report Date —
— POLYCOM INC 0.1%
Value $298K Shares 11,962 Share Price $24.91 Est. Cost/Share $17.77 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $296K Shares 4,140 Share Price $71.50 Est. Cost/Share $63.47 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $296K Shares 9,708 Share Price $30.49 Est. Cost/Share $21.71 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP. 0.1%
Value $292K Shares 5,080 Share Price $57.48 Est. Cost/Share $57.48 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC. 0.1%
Value $284K Shares 3,028 Share Price $93.79 Est. Cost/Share $93.79 Unrealized @ Report Date —
CSL CARLISLE COMPANIES INC. 0.1%
Value $284K Shares 8,300 Share Price $34.22 Est. Cost/Share $34.04 Unrealized @ Report Date —
— FORCE PROTECTION INC 0.1%
Value $281K Shares 53,995 Share Price $5.20 Est. Cost/Share $5.27 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.1%
Value $278K Shares 11,967 Share Price $23.23 Est. Cost/Share $25.29 Unrealized @ Report Date —
— KNIGHT CAPITAL GROUP INC A 0.1%
Value $277K Shares 18,020 Share Price $15.37 Est. Cost/Share $16.79 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP. 0.1%
Value $277K Shares 5,583 Share Price $49.61 Est. Cost/Share $49.04 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $276K Shares 10,880 Share Price $25.37 Est. Cost/Share $22.33 Unrealized @ Report Date —
— CBS CORP CL B 0.1%
Value $276K Shares 19,685 Share Price $14.02 Est. Cost/Share $14.11 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.1%
Value $274K Shares 10,260 Share Price $26.71 Est. Cost/Share $26.21 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $266K Shares 18,020 Share Price $14.76 Est. Cost/Share $9.61 Unrealized @ Report Date —
— TELEPHONE & DATA SYSTEMS INC 0.1%
Value $266K Shares 7,860 Share Price $33.84 Est. Cost/Share $31.72 Unrealized @ Report Date —
— VALUECLICK INC 0.1%
Value $266K Shares 26,338 Share Price $10.10 Est. Cost/Share $8.51 Unrealized @ Report Date —
— JDA SOFTWARE GROUP INC 0.1%
Value $264K Shares 10,388 Share Price $25.41 Est. Cost/Share $21.88 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.1%
Value $264K Shares 7,380 Share Price $35.77 Est. Cost/Share $28.80 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC. 0.1%
Value $263K Shares 8,160 Share Price $32.23 Est. Cost/Share $32.23 Unrealized @ Report Date —
— R R DONNELLEY & SONS CO. 0.1%
Value $260K Shares 11,700 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.1%
Value $257K Shares 6,909 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.1%
Value $256K Shares 10,104 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
— ZOLL MEDICAL CORP 0.1%
Value $254K Shares 9,518 Share Price $26.69 Est. Cost/Share $14.29 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.1%
Value $254K Shares 6,920 Share Price $36.71 Est. Cost/Share $36.71 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC - CL A 0.0%
Value $245K Shares 8,679 Share Price $28.23 Est. Cost/Share $28.23 Unrealized @ Report Date —
— GANNETT CO. INC. 0.0%
Value $244K Shares 16,460 Share Price $14.82 Est. Cost/Share $12.45 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $243K Shares 7,045 Share Price $34.49 Est. Cost/Share $34.22 Unrealized @ Report Date —
MUR MURPHY OIL CORP. 0.0%
Value $241K Shares 4,460 Share Price $54.04 Est. Cost/Share $59.04 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $237K Shares 8,509 Share Price $27.85 Est. Cost/Share $28.67 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC. 0.0%
Value $237K Shares 21,456 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— QUIDEL 0.0%
Value $237K Shares 17,260 Share Price $13.73 Est. Cost/Share $13.59 Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $235K Shares 28,120 Share Price $8.36 Est. Cost/Share $7.48 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE 0.0%
Value $230K Shares 6,971 Share Price $32.99 Est. Cost/Share $29.92 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $229K Shares 13,945 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $227K Shares 21,180 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
TRV THE TRAVELERS COMPANIES INC 0.0%
Value $225K Shares 4,515 Share Price $49.83 Est. Cost/Share $49.73 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $223K Shares 5,299 Share Price $42.08 Est. Cost/Share $44.65 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $222K Shares 5,660 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
— CEC ENTERTAINMENT INC 0.0%
Value $222K Shares 6,963 Share Price $31.88 Est. Cost/Share $31.88 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $221K Shares 11,680 Share Price $18.92 Est. Cost/Share $19.02 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $221K Shares 7,580 Share Price $29.16 Est. Cost/Share $29.16 Unrealized @ Report Date —
— DRESS BARN INC. 0.0%
Value $221K Shares 9,609 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— GYMBOREE CORP. 0.0%
Value $219K Shares 5,033 Share Price $43.51 Est. Cost/Share $48.31 Unrealized @ Report Date —
KOP KOPPPERS HOLDINGS INC 0.0%
Value $216K Shares 7,119 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $213K Shares 11,523 Share Price $18.48 Est. Cost/Share $19.16 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $213K Shares 10,601 Share Price $20.09 Est. Cost/Share $20.93 Unrealized @ Report Date —
— P.F. CHANGS CHINA BISTRO INC 0.0%
Value $211K Shares 5,589 Share Price $37.75 Est. Cost/Share $28.36 Unrealized @ Report Date —
NNI NELNET INC-CL A 0.0%
Value $210K Shares 12,226 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $210K Shares 5,190 Share Price $40.46 Est. Cost/Share $40.46 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $209K Shares 9,564 Share Price $21.85 Est. Cost/Share $23.96 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP. 0.0%
Value $209K Shares 13,731 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
— ONYX PHARMACEUTICALS INC 0.0%
Value $206K Shares 7,045 Share Price $29.24 Est. Cost/Share $28.95 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOCIATES INC. 0.0%
Value $205K Shares 8,868 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $205K Shares 4,874 Share Price $42.06 Est. Cost/Share $37.64 Unrealized @ Report Date —
— PSS WORLD MEDICAL INC. 0.0%
Value $204K Shares 9,034 Share Price $22.58 Est. Cost/Share $14.33 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value $204K Shares 2,510 Share Price $81.27 Est. Cost/Share $70.43 Unrealized @ Report Date —
— ECLIPSYS CORP 0.0%
Value $203K Shares 10,965 Share Price $18.51 Est. Cost/Share $17.75 Unrealized @ Report Date —
— FIRST MERCURY FINANCIAL CORP 0.0%
Value $203K Shares 14,832 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $202K Shares 9,983 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $199K Shares 10,240 Share Price $19.43 Est. Cost/Share $16.37 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $198K Shares 6,289 Share Price $31.48 Est. Cost/Share $36.19 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $196K Shares 9,601 Share Price $20.41 Est. Cost/Share $16.58 Unrealized @ Report Date —
— SRA INTERNATIONAL INC-CL A 0.0%
Value $195K Shares 10,257 Share Price $19.01 Est. Cost/Share $17.53 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $193K Shares 4,746 Share Price $40.67 Est. Cost/Share $40.67 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $190K Shares 21,780 Share Price $8.72 Est. Cost/Share $4.97 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $189K Shares 2,940 Share Price $64.29 Est. Cost/Share $35.71 Unrealized @ Report Date —
— QUEST SOFTWARE INC 0.0%
Value $189K Shares 10,300 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $185K Shares 8,758 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
— OPTIONSXPRESS HOLDINGS INC 0.0%
Value $185K Shares 12,020 Share Price $15.39 Est. Cost/Share $17.20 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC. 0.0%
Value $185K Shares 4,244 Share Price $43.59 Est. Cost/Share $25.18 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $184K Shares 18,723 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $184K Shares 4,849 Share Price $37.95 Est. Cost/Share $28.60 Unrealized @ Report Date —
— CONCEPTUS INC 0.0%
Value $183K Shares 9,804 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $182K Shares 14,663 Share Price $12.41 Est. Cost/Share $9.39 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $179K Shares 2,060 Share Price $86.89 Est. Cost/Share $86.89 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $179K Shares 3,060 Share Price $58.50 Est. Cost/Share $38.29 Unrealized @ Report Date —
— JO-ANN STORES INC 0.0%
Value $178K Shares 4,933 Share Price $36.08 Est. Cost/Share $36.08 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $175K Shares 8,118 Share Price $21.56 Est. Cost/Share $18.47 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT 0.0%
Value $173K Shares 9,980 Share Price $17.33 Est. Cost/Share $17.74 Unrealized @ Report Date —
— CASH AMER INTL. INC. 0.0%
Value $171K Shares 4,900 Share Price $34.90 Est. Cost/Share $30.00 Unrealized @ Report Date —
SGI TEMPUR PEDIC INTERNATIONAL IN 0.0%
Value $168K Shares 7,133 Share Price $23.55 Est. Cost/Share $13.06 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $167K Shares 7,160 Share Price $23.32 Est. Cost/Share $24.78 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $163K Shares 3,520 Share Price $46.31 Est. Cost/Share $38.58 Unrealized @ Report Date —
— ACTUANT CORP-CL A 0.0%
Value $159K Shares 8,600 Share Price $18.49 Est. Cost/Share $25.42 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $154K Shares 5,280 Share Price $29.17 Est. Cost/Share $30.08 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $150K Shares 10,689 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
MLKN MILLER HERMAN INC. 0.0%
Value $146K Shares 9,132 Share Price $15.99 Est. Cost/Share $16.82 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO. 0.0%
Value $139K Shares 2,300 Share Price $60.43 Est. Cost/Share $65.26 Unrealized @ Report Date —
KMPR UNITRIN INC 0.0%
Value $138K Shares 6,280 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $135K Shares 5,076 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $130K Shares 6,859 Share Price $18.95 Est. Cost/Share $18.99 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $126K Shares 5,223 Share Price $24.12 Est. Cost/Share $24.61 Unrealized @ Report Date —
— RALCORP HOLDINGS INC (NEW) 0.0%
Value $126K Shares 2,120 Share Price $59.43 Est. Cost/Share $60.14 Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $126K Shares 15,260 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS 0.0%
Value $124K Shares 950 Share Price $130.53 Est. Cost/Share $101.76 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $121K Shares 19,766 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— HANGER ORTHOPEDIC GROUP 0.0%
Value $121K Shares 8,759 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS 0.0%
Value $120K Shares 25,435 Share Price $4.72 Est. Cost/Share $4.91 Unrealized @ Report Date —
— NOBLE CORP 0.0%
Value $119K Shares 2,940 Share Price $40.48 Est. Cost/Share $24.08 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $117K Shares 5,685 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.0%
Value $116K Shares 5,980 Share Price $19.40 Est. Cost/Share $20.80 Unrealized @ Report Date —
— DIRECTV - CLASS A 0.0%
Value $113K Shares 3,400 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $110K Shares 5,523 Share Price $19.92 Est. Cost/Share $17.54 Unrealized @ Report Date —
ETR ENTERGY CORP. NEW 0.0%
Value $110K Shares 1,350 Share Price $81.48 Est. Cost/Share $93.74 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC. 0.0%
Value $108K Shares 2,637 Share Price $40.96 Est. Cost/Share $28.86 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $107K Shares 5,000 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $107K Shares 6,036 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $107K Shares 4,600 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $105K Shares 14,170 Share Price $7.41 Est. Cost/Share $11.76 Unrealized @ Report Date —
— ARGO FROUP INTERNATIONAL 0.0%
Value $105K Shares 3,626 Share Price $28.96 Est. Cost/Share $33.87 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $103K Shares 4,000 Share Price $25.75 Est. Cost/Share $19.95 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $100K Shares 1,820 Share Price $54.95 Est. Cost/Share $35.16 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $96,000 Shares 4,260 Share Price $22.54 Est. Cost/Share $19.01 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $96,000 Shares 11,079 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— ORIENTAL FINANCIAL GROUP 0.0%
Value $95,000 Shares 8,880 Share Price $10.70 Est. Cost/Share $12.61 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $94,000 Shares 1,956 Share Price $48.06 Est. Cost/Share $38.86 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP. 0.0%
Value $93,000 Shares 1,350 Share Price $68.89 Est. Cost/Share $62.24 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $89,000 Shares 1,617 Share Price $55.04 Est. Cost/Share $49.35 Unrealized @ Report Date —
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $89,000 Shares 1,040 Share Price $85.58 Est. Cost/Share $85.58 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $88,000 Shares 20,008 Share Price $4.40 Est. Cost/Share $8.70 Unrealized @ Report Date —
— PREMIERE GLOBALSER SERVICE IN 0.0%
Value $85,000 Shares 10,380 Share Price $8.19 Est. Cost/Share $8.56 Unrealized @ Report Date —
— CYPRESS BIOSCIENCE INC 0.0%
Value $82,000 Shares 14,243 Share Price $5.76 Est. Cost/Share $7.09 Unrealized @ Report Date —
— NICOR INC 0.0%
Value $82,000 Shares 1,960 Share Price $41.84 Est. Cost/Share $41.84 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC. 0.0%
Value $80,000 Shares 4,080 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
MLI MUELLER INDS INC. 0.0%
Value $79,000 Shares 3,220 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $78,000 Shares 2,120 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $75,000 Shares 9,525 Share Price $7.87 Est. Cost/Share $11.34 Unrealized @ Report Date —
— ANALOGIC CORP. 0.0%
Value $74,000 Shares 1,936 Share Price $38.22 Est. Cost/Share $38.22 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $73,000 Shares 4,360 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $73,000 Shares 9,020 Share Price $8.09 Est. Cost/Share $7.98 Unrealized @ Report Date —
— BGC PARTNERS INC-CL A 0.0%
Value $72,000 Shares 15,631 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $72,000 Shares 10,055 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $71,000 Shares 9,506 Share Price $7.47 Est. Cost/Share $7.95 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $70,000 Shares 2,460 Share Price $28.46 Est. Cost/Share $28.46 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.0%
Value $68,000 Shares 840 Share Price $80.95 Est. Cost/Share $75.18 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $67,000 Shares 2,440 Share Price $27.46 Est. Cost/Share $31.97 Unrealized @ Report Date —
— NEWS CORP CLASS B 0.0%
Value $65,000 Shares 4,128 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $65,000 Shares 2,046 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
— TRANSATLANTIC HOLDINGS INC. 0.0%
Value $64,000 Shares 1,240 Share Price $51.61 Est. Cost/Share $51.61 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC. 0.0%
Value $62,000 Shares 3,560 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $62,000 Shares 2,700 Share Price $22.96 Est. Cost/Share $13.54 Unrealized @ Report Date —
CAG CONAGRA INC. 0.0%
Value $58,000 Shares 2,525 Share Price $22.97 Est. Cost/Share $19.90 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA SP ADR 0.0%
Value $56,000 Shares 3,129 Share Price $17.90 Est. Cost/Share $21.61 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP. 0.0%
Value $56,000 Shares 1,125 Share Price $49.78 Est. Cost/Share $45.37 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $54,000 Shares 1,125 Share Price $48.00 Est. Cost/Share $50.55 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $53,000 Shares 1,525 Share Price $34.75 Est. Cost/Share $60.03 Unrealized @ Report Date —
— ROCKWELL COLLINS 0.0%
Value $52,000 Shares 950 Share Price $54.74 Est. Cost/Share $63.16 Unrealized @ Report Date —
UNP UNION PACIFIC CORP. 0.0%
Value $51,000 Shares 800 Share Price $63.75 Est. Cost/Share $44.76 Unrealized @ Report Date —
AOS SMITH A.O. CORP 0.0%
Value $50,000 Shares 1,160 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
KR KROGER CO. 0.0%
Value $50,000 Shares 2,450 Share Price $20.41 Est. Cost/Share $24.05 Unrealized @ Report Date —
— CENTURYTEL INC 0.0%
Value $45,000 Shares 1,250 Share Price $36.00 Est. Cost/Share $37.62 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $43,000 Shares 1,200 Share Price $35.83 Est. Cost/Share $50.00 Unrealized @ Report Date —
— PEPSI BOTTLING GROUP INC 0.0%
Value $41,000 Shares 1,100 Share Price $37.27 Est. Cost/Share $22.73 Unrealized @ Report Date —
— TALISMAN ENERGY 0.0%
Value $40,000 Shares 2,150 Share Price $18.60 Est. Cost/Share $16.83 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.0%
Value $37,000 Shares 2,492 Share Price $14.85 Est. Cost/Share $52.82 Unrealized @ Report Date —
— AOL INC 0.0%
Value $35,000 Shares 1,508 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
WY WEYERHAEUSER CO. 0.0%
Value $34,000 Shares 800 Share Price $42.50 Est. Cost/Share $70.00 Unrealized @ Report Date —
TSN TYSON FOODS INC. CLASS A 0.0%
Value $33,000 Shares 2,743 Share Price $12.03 Est. Cost/Share $16.41 Unrealized @ Report Date —
— COMCAST CORP-SPECIAL CL A 0.0%
Value $33,000 Shares 2,103 Share Price $15.69 Est. Cost/Share $30.17 Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value $30,000 Shares 3,046 Share Price $9.85 Est. Cost/Share $22.98 Unrealized @ Report Date —
MAS MASCO CORP. 0.0%
Value $27,000 Shares 1,975 Share Price $13.67 Est. Cost/Share $29.37 Unrealized @ Report Date —
MDLZ KRAFT FOODS INC-A 0.0%
Value $21,000 Shares 778 Share Price $26.99 Est. Cost/Share $30.85 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $20,000 Shares 925 Share Price $21.62 Est. Cost/Share $24.77 Unrealized @ Report Date —
— SUNTRUST BANKS INC. 0.0%
Value $17,000 Shares 875 Share Price $19.43 Est. Cost/Share $83.43 Unrealized @ Report Date —
— E I DU PONT DE NEMOURS & CO. 0.0%
Value $15,000 Shares 450 Share Price $33.33 Est. Cost/Share $46.67 Unrealized @ Report Date —
— VIACOM INC-CLASS B 0.0%
Value $12,000 Shares 425 Share Price $28.24 Est. Cost/Share $35.84 Unrealized @ Report Date —
— FIRST DATA CORP. 0.0%
Value $11,000 Shares 325 Share Price $33.85 Est. Cost/Share $25.52 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share $7.26 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $9,000 Shares 2,766 Share Price $3.25 Est. Cost/Share $52.33 Unrealized @ Report Date —
WU WESTERN UNION COMPANY 0.0%
Value $6,000 Shares 325 Share Price $18.46 Est. Cost/Share $21.54 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 —
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 $3,000 Shares 188 Share Price $15.96 Est. Cost/Share $26.60 Unrealized @ Report Date —
— AFFILIATED COMPUTER SVCS-A 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $27.03 Unrealized @ Report Date —
— THE PMI GROUP INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 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 —
— 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 —
FNMA FED NAT'L MTG ASSN 0.0%
Value $0 Shares 350 Share Price $0.00 Est. Cost/Share $64.55 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —