GLENMEDE TRUST CO NA Diversified Active

CIK: 0000314949 · Show all filings

Period: Q3 2009 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $488,764 (100.0% shares, 0.0% debt)

Holdings (485)

AAPL APPLE INC. 1.3%
Value ($000) $6,364 Shares 34,338 Est. Cost $110.22 Unrealized
HEWLETT PACKARD CORP. 1.3%
Value ($000) $6,172 Shares 130,754 Est. Cost $42.56 Unrealized
MSFT MICROSOFT CORP. 1.1%
Value ($000) $5,190 Shares 201,792 Est. Cost $24.85 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $4,791 Shares 109,353 Est. Cost $41.89 Unrealized
ORCL ORACLE CORP 1.0%
Value ($000) $4,776 Shares 229,199 Est. Cost $20.21 Unrealized
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $4,502 Shares 24,424 Est. Cost $175.34 Unrealized
CVX CHEVRON CORP 0.9%
Value ($000) $4,477 Shares 63,567 Est. Cost $81.99 Unrealized
WAT WATERS CORP 0.9%
Value ($000) $4,407 Shares 78,903 Est. Cost $56.12 Unrealized
KELLOGG CO. 0.9%
Value ($000) $4,388 Shares 89,140 Est. Cost $48.85 Unrealized
COACH INC 0.9%
Value ($000) $4,307 Shares 130,840 Est. Cost $24.26 Unrealized
ACN ACCENTURE PLC 0.9%
Value ($000) $4,163 Shares 111,709 Est. Cost $37.27 Unrealized
AXP AMERICAN EXPRESS CO. 0.8%
Value ($000) $4,142 Shares 122,188 Est. Cost $29.55 Unrealized
XOM EXXON MOBIL CORPORATION 0.8%
Value ($000) $4,102 Shares 59,797 Est. Cost $75.05 Unrealized
CSCO CISCO SYSTEMS 0.8%
Value ($000) $4,095 Shares 174,000 Est. Cost $22.74 Unrealized
VLO VALERO ENERGY CORP 0.8%
Value ($000) $4,082 Shares 210,538 Est. Cost $23.43 Unrealized
LMT LOCKHEED MARTIN CORP. 0.8%
Value ($000) $4,055 Shares 51,936 Est. Cost $95.86 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $4,015 Shares 65,950 Est. Cost $65.13 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.8%
Value ($000) $3,991 Shares 94,745 Est. Cost $41.54 Unrealized
EBAY EBAY INC 0.8%
Value ($000) $3,769 Shares 159,736 Est. Cost $14.52 Unrealized
ENERGIZER HOLDINGS INC 0.7%
Value ($000) $3,605 Shares 54,348 Est. Cost $63.17 Unrealized
MCDERMOTT INTERNATIONAL INC. 0.7%
Value ($000) $3,590 Shares 142,090 Est. Cost $34.22 Unrealized
WDC WESTERN DIGITAL CORP. 0.7%
Value ($000) $3,457 Shares 94,638 Est. Cost $20.31 Unrealized
BEN FRANKLIN RESOURCES INC. 0.7%
Value ($000) $3,390 Shares 33,700 Est. Cost $67.70 Unrealized
BAKER HUGHES INC. 0.7%
Value ($000) $3,304 Shares 77,462 Est. Cost $47.49 Unrealized
GWW W W GRAINGER INC 0.7%
Value ($000) $3,284 Shares 36,755 Est. Cost $82.35 Unrealized
GILD GILEAD SCIENCES INC. 0.7%
Value ($000) $3,232 Shares 69,519 Est. Cost $49.64 Unrealized
H J HEINZ CO. 0.6%
Value ($000) $3,096 Shares 77,900 Est. Cost $44.88 Unrealized
LABORATORY CORP OF AMERICA 0.6%
Value ($000) $3,095 Shares 47,112 Est. Cost $70.25 Unrealized
APACHE CORP 0.6%
Value ($000) $3,030 Shares 33,000 Est. Cost $65.20 Unrealized
MCGRAW HILL INC. 0.6%
Value ($000) $3,021 Shares 120,170 Est. Cost $23.80 Unrealized
NTRS NORTHERN TRUST CORP 0.6%
Value ($000) $2,942 Shares 50,600 Est. Cost $53.68 Unrealized
APH AMPHENOL CORP-CL A 0.6%
Value ($000) $2,835 Shares 75,240 Est. Cost $36.77 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $2,737 Shares 73,700 Est. Cost $34.38 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.6%
Value ($000) $2,733 Shares 31,702 Est. Cost $78.53 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.6%
Value ($000) $2,733 Shares 181,050 Est. Cost $26.84 Unrealized
PRECISION CASTPARTS CORP 0.6%
Value ($000) $2,730 Shares 26,800 Est. Cost $101.87 Unrealized
RAYTHEON COMPANY 0.5%
Value ($000) $2,681 Shares 55,896 Est. Cost $45.24 Unrealized
ACE LTD 0.5%
Value ($000) $2,646 Shares 49,500 Est. Cost $54.13 Unrealized
WMS INDUSTRIES INC. 0.5%
Value ($000) $2,629 Shares 59,003 Est. Cost $34.27 Unrealized
MCK MCKESSON HBOC INC 0.5%
Value ($000) $2,628 Shares 44,131 Est. Cost $44.74 Unrealized
EXPRESS SCRIPTS 0.5%
Value ($000) $2,580 Shares 33,265 Est. Cost $57.99 Unrealized
APOLLO GROUP INC-CL A 0.5%
Value ($000) $2,578 Shares 35,001 Est. Cost $61.77 Unrealized
ADM ARCHER DANIELS MIDLAND CO. 0.5%
Value ($000) $2,515 Shares 86,083 Est. Cost $28.82 Unrealized
EMR EMERSON ELECTRIC CO. 0.5%
Value ($000) $2,424 Shares 60,500 Est. Cost $41.54 Unrealized
FLR FLUOR CORP (NEW) 0.5%
Value ($000) $2,380 Shares 46,822 Est. Cost $61.59 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.5%
Value ($000) $2,374 Shares 41,122 Est. Cost $54.19 Unrealized
NATIONAL OILWELL VARCO INC 0.5%
Value ($000) $2,339 Shares 54,237 Est. Cost $38.26 Unrealized
TUPPERWARE CORP 0.5%
Value ($000) $2,309 Shares 57,853 Est. Cost $38.13 Unrealized
EIX EDISON INTERNATIONAL 0.5%
Value ($000) $2,270 Shares 67,600 Est. Cost $48.07 Unrealized
NUE NUCOR CORP. 0.5%
Value ($000) $2,270 Shares 48,300 Est. Cost $53.15 Unrealized
HLF HERBALIFE LTD 0.5%
Value ($000) $2,250 Shares 68,748 Est. Cost $34.77 Unrealized
BAX BAXTER INTL. INC. 0.5%
Value ($000) $2,234 Shares 39,200 Est. Cost $60.70 Unrealized
PEABODY ENERGY CORP 0.5%
Value ($000) $2,217 Shares 59,570 Est. Cost $32.01 Unrealized
BRIGHTPOINT INC 0.5%
Value ($000) $2,208 Shares 252,455 Est. Cost $8.75 Unrealized
BROADCOM CORP - CL A 0.5%
Value ($000) $2,205 Shares 71,861 Est. Cost $18.84 Unrealized
CPB CAMPBELL SOUP CO. 0.4%
Value ($000) $2,170 Shares 66,530 Est. Cost $30.28 Unrealized
CA INC 0.4%
Value ($000) $2,165 Shares 98,468 Est. Cost $20.04 Unrealized
KR KROGER CO. 0.4%
Value ($000) $2,155 Shares 104,417 Est. Cost $24.05 Unrealized
CAMERON INTERNATIONAL CORP 0.4%
Value ($000) $2,111 Shares 55,826 Est. Cost $49.19 Unrealized
FLS FLOWSERVE CORP 0.4%
Value ($000) $2,090 Shares 21,215 Est. Cost $69.01 Unrealized
FLIR SYSTEMS INC 0.4%
Value ($000) $2,088 Shares 74,675 Est. Cost $32.81 Unrealized
AMGN AMGEN 0.4%
Value ($000) $2,075 Shares 34,459 Est. Cost $58.22 Unrealized
MARINER ENERGY INC 0.4%
Value ($000) $2,059 Shares 145,234 Est. Cost $15.08 Unrealized
OMC OMNICOM GROUP 0.4%
Value ($000) $2,013 Shares 54,500 Est. Cost $40.12 Unrealized
BE AEROSPACE INC. 0.4%
Value ($000) $2,007 Shares 99,686 Est. Cost $8.15 Unrealized
WWD WOODWARD GOVERNOR CO 0.4%
Value ($000) $1,994 Shares 82,211 Est. Cost $23.87 Unrealized
BHP BHP LIMITED - SPONS ADR 0.4%
Value ($000) $1,976 Shares 29,950 Est. Cost $44.58 Unrealized
AFL AFLAC CORP. 0.4%
Value ($000) $1,954 Shares 45,739 Est. Cost $50.11 Unrealized
LSTR LANDSTAR SYS INC. 0.4%
Value ($000) $1,952 Shares 51,300 Est. Cost $36.10 Unrealized
SLB SCHLUMBERGER LTD. 0.4%
Value ($000) $1,933 Shares 32,439 Est. Cost $57.56 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.4%
Value ($000) $1,871 Shares 78,984 Est. Cost $18.75 Unrealized
SLGN SILGAN HOLDINGS INC 0.4%
Value ($000) $1,834 Shares 34,796 Est. Cost $50.66 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.4%
Value ($000) $1,829 Shares 71,736 Est. Cost $27.14 Unrealized
IBM INTERNATIONAL BUSINESS 0.4%
Value ($000) $1,809 Shares 15,130 Est. Cost $101.76 Unrealized
ENDO PHARMACEUT HOLDINGS INC 0.4%
Value ($000) $1,803 Shares 79,681 Est. Cost $18.20 Unrealized
SRE SEMPRA ENERGY 0.4%
Value ($000) $1,801 Shares 36,158 Est. Cost $49.45 Unrealized
CSX CSX CORP. 0.4%
Value ($000) $1,793 Shares 42,853 Est. Cost $35.88 Unrealized
CL COLGATE PALMOLIVE CO. 0.4%
Value ($000) $1,784 Shares 23,400 Est. Cost $73.10 Unrealized
UNM UNUMPROVIDENT CORP 0.4%
Value ($000) $1,777 Shares 82,885 Est. Cost $20.80 Unrealized
CHD CHURCH & DWIGHT INC DEL COM 0.4%
Value ($000) $1,774 Shares 31,279 Est. Cost $52.76 Unrealized
NORDSTROM INC. 0.4%
Value ($000) $1,758 Shares 57,580 Est. Cost $30.53 Unrealized
ARRIS GROUP INC 0.4%
Value ($000) $1,758 Shares 135,182 Est. Cost $8.28 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $1,755 Shares 34,755 Est. Cost $52.78 Unrealized
COCA-COLA ENTERPRISES 0.4%
Value ($000) $1,750 Shares 81,769 Est. Cost $18.44 Unrealized
SYKES ENTERPRISES INC 0.4%
Value ($000) $1,746 Shares 83,882 Est. Cost $17.82 Unrealized
SVB FINANCIAL GROUP 0.4%
Value ($000) $1,733 Shares 40,053 Est. Cost $35.83 Unrealized
MIDD MIDDLEBY CORP 0.4%
Value ($000) $1,715 Shares 31,184 Est. Cost $71.31 Unrealized
AMEDISYS INC 0.3%
Value ($000) $1,690 Shares 38,737 Est. Cost $34.89 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $1,690 Shares 49,500 Est. Cost $29.78 Unrealized
BANCORPSOUTH INC 0.3%
Value ($000) $1,661 Shares 68,053 Est. Cost $25.92 Unrealized
GAP THE GAP INC. 0.3%
Value ($000) $1,656 Shares 77,427 Est. Cost $16.59 Unrealized
ALL ALLSTATE CORP. 0.3%
Value ($000) $1,645 Shares 53,735 Est. Cost $29.73 Unrealized
QCOM QUALCOMM CORP. 0.3%
Value ($000) $1,642 Shares 36,524 Est. Cost $45.14 Unrealized
ENSCO INTERNATIONAL INC. 0.3%
Value ($000) $1,635 Shares 38,437 Est. Cost $60.22 Unrealized
HUM HUMANA INC. 0.3%
Value ($000) $1,628 Shares 43,671 Est. Cost $32.25 Unrealized
JACK JACK IN THE BOX INC. 0.3%
Value ($000) $1,612 Shares 78,720 Est. Cost $24.12 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $1,609 Shares 33,072 Est. Cost $36.37 Unrealized
PSYCHIATRIC SOLUTIONS INC 0.3%
Value ($000) $1,603 Shares 59,917 Est. Cost $32.96 Unrealized
DST SYSTEMS INC 0.3%
Value ($000) $1,577 Shares 35,218 Est. Cost $44.78 Unrealized
LLY ELI LILLY & CO. 0.3%
Value ($000) $1,576 Shares 47,742 Est. Cost $51.70 Unrealized
SL GREEN REALTY CORP 0.3%
Value ($000) $1,568 Shares 35,781 Est. Cost $17.34 Unrealized
CMCSA COMCAST CORP-CL A 0.3%
Value ($000) $1,564 Shares 92,703 Est. Cost $15.94 Unrealized
ZD J2 GLOBAL COMMUNICATIONS INC 0.3%
Value ($000) $1,550 Shares 67,396 Est. Cost $22.97 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1,535 Shares 10,498 Est. Cost $115.55 Unrealized
PPL PPL CORPORATION 0.3%
Value ($000) $1,531 Shares 50,470 Est. Cost $31.73 Unrealized
DELL INC 0.3%
Value ($000) $1,527 Shares 100,092 Est. Cost $15.47 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.3%
Value ($000) $1,525 Shares 42,551 Est. Cost $32.33 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $1,501 Shares 15,450 Est. Cost $105.40 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $1,501 Shares 136,026 Est. Cost $5.26 Unrealized
WMT WAL MART STORES INC. 0.3%
Value ($000) $1,482 Shares 30,199 Est. Cost $49.08 Unrealized
CUBIST PHARMACEUTICALS INC 0.3%
Value ($000) $1,479 Shares 73,260 Est. Cost $21.32 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.3%
Value ($000) $1,469 Shares 110,214 Est. Cost $9.47 Unrealized
EPR ENTERTAINMENT PROPERTIES TR 0.3%
Value ($000) $1,444 Shares 42,305 Est. Cost $42.99 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value ($000) $1,433 Shares 32,196 Est. Cost $42.24 Unrealized
AZZ AZZ INCORPORATED 0.3%
Value ($000) $1,425 Shares 35,496 Est. Cost $25.42 Unrealized
BOH BANK OF HAWAII CORPORATION 0.3%
Value ($000) $1,414 Shares 34,061 Est. Cost $48.64 Unrealized
BJ'S WHOLESALE CLUB INC 0.3%
Value ($000) $1,403 Shares 38,750 Est. Cost $37.15 Unrealized
PEP PEPSICO INC. 0.3%
Value ($000) $1,401 Shares 23,900 Est. Cost $62.40 Unrealized
GD GENERAL DYNAMICS CORP. 0.3%
Value ($000) $1,386 Shares 21,462 Est. Cost $48.66 Unrealized
NTELOS HOLDINGS CORP 0.3%
Value ($000) $1,379 Shares 78,088 Est. Cost $18.16 Unrealized
CENTURYTEL INC 0.3%
Value ($000) $1,372 Shares 40,859 Est. Cost $37.62 Unrealized
MD MEDNAX INC 0.3%
Value ($000) $1,372 Shares 24,985 Est. Cost $54.66 Unrealized
BERRY PETROLEUM CO CLASS A 0.3%
Value ($000) $1,370 Shares 51,176 Est. Cost $18.58 Unrealized
PVH PHILLIPS VAN HEUSEN 0.3%
Value ($000) $1,366 Shares 31,933 Est. Cost $39.66 Unrealized
BALL BALL CORP. 0.3%
Value ($000) $1,361 Shares 27,680 Est. Cost $49.17 Unrealized
IDCC INTERDIGITAL INC 0.3%
Value ($000) $1,352 Shares 58,391 Est. Cost $26.26 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,343 Shares 29,755 Est. Cost $65.91 Unrealized
AVOCENT CORPORATION 0.3%
Value ($000) $1,339 Shares 66,084 Est. Cost $28.12 Unrealized
TIME WARNER INC 0.3%
Value ($000) $1,304 Shares 45,330 Est. Cost $15.91 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.3%
Value ($000) $1,300 Shares 63,707 Est. Cost $25.30 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $1,292 Shares 35,916 Est. Cost $43.13 Unrealized
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $1,290 Shares 156,216 Est. Cost $6.02 Unrealized
CTRN CITI TRENDS INC 0.3%
Value ($000) $1,289 Shares 45,298 Est. Cost $27.22 Unrealized
CYBERSOURCE CORP 0.3%
Value ($000) $1,288 Shares 77,307 Est. Cost $15.71 Unrealized
RYN RAYONIER INC. 0.3%
Value ($000) $1,284 Shares 31,394 Est. Cost $37.74 Unrealized
SEPRACOR INC 0.3%
Value ($000) $1,284 Shares 56,073 Est. Cost $20.35 Unrealized
D DOMINION RESOURCES INC 0.3%
Value ($000) $1,276 Shares 37,000 Est. Cost $41.04 Unrealized
DIGITAL RIVER INC 0.3%
Value ($000) $1,276 Shares 31,664 Est. Cost $48.95 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $1,273 Shares 24,403 Est. Cost $51.52 Unrealized
MWI VETERINARY SUPPLY INC 0.3%
Value ($000) $1,260 Shares 31,544 Est. Cost $35.32 Unrealized
ENS ENERSYS 0.3%
Value ($000) $1,247 Shares 56,401 Est. Cost $14.82 Unrealized
PACTIV CORPORATION 0.3%
Value ($000) $1,247 Shares 47,898 Est. Cost $26.24 Unrealized
BAKER (MICHAEL) CORP 0.3%
Value ($000) $1,233 Shares 33,949 Est. Cost $39.48 Unrealized
CMP COMPASS MINERALS INTERNATION 0.3%
Value ($000) $1,231 Shares 19,979 Est. Cost $61.61 Unrealized
RALCORP HOLDINGS INC (NEW) 0.3%
Value ($000) $1,225 Shares 20,957 Est. Cost $60.14 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.3%
Value ($000) $1,223 Shares 36,818 Est. Cost $35.04 Unrealized
COOPER INDUSTRIES PLC CL A 0.3%
Value ($000) $1,222 Shares 32,545 Est. Cost $37.55 Unrealized
MCD MCDONALDS CORP. 0.2%
Value ($000) $1,212 Shares 21,252 Est. Cost $52.56 Unrealized
MICROS SYSTEMS INC 0.2%
Value ($000) $1,211 Shares 40,138 Est. Cost $37.51 Unrealized
COF CAPITAL ONE FINL CORP. 0.2%
Value ($000) $1,211 Shares 33,910 Est. Cost $27.07 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.2%
Value ($000) $1,206 Shares 45,760 Est. Cost $24.80 Unrealized
GENOPTIX INC 0.2%
Value ($000) $1,203 Shares 34,598 Est. Cost $30.60 Unrealized
SYBASE INC. 0.2%
Value ($000) $1,194 Shares 30,719 Est. Cost $32.84 Unrealized
TJX TJX COS INC 0.2%
Value ($000) $1,194 Shares 32,161 Est. Cost $29.79 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $1,193 Shares 98,202 Est. Cost $11.98 Unrealized
KBR KBR INC 0.2%
Value ($000) $1,183 Shares 50,822 Est. Cost $22.10 Unrealized
JJSF J & J SNACK FOODS CORP 0.2%
Value ($000) $1,179 Shares 27,312 Est. Cost $41.39 Unrealized
TORCHMARK CORP 0.2%
Value ($000) $1,175 Shares 27,066 Est. Cost $44.01 Unrealized
ATLANTIC TELE NETWORK INC 0.2%
Value ($000) $1,174 Shares 21,992 Est. Cost $34.07 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,168 Shares 65,605 Est. Cost $17.86 Unrealized
VECTREN CORPORATION 0.2%
Value ($000) $1,150 Shares 49,943 Est. Cost $26.61 Unrealized
WET SEAL INC 0.2%
Value ($000) $1,138 Shares 301,197 Est. Cost $3.37 Unrealized
CAPELLA EDUCATION CO 0.2%
Value ($000) $1,134 Shares 16,851 Est. Cost $59.96 Unrealized
GEOEYE INC 0.2%
Value ($000) $1,133 Shares 42,281 Est. Cost $26.80 Unrealized
B. F. GOODRICH 0.2%
Value ($000) $1,133 Shares 20,859 Est. Cost $38.16 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,133 Shares 68,377 Est. Cost $15.47 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1,127 Shares 13,287 Est. Cost $120.30 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,127 Shares 50,376 Est. Cost $26.31 Unrealized
EMC CORP 0.2%
Value ($000) $1,126 Shares 66,098 Est. Cost $11.67 Unrealized
FOREST LABORATORIES 0.2%
Value ($000) $1,124 Shares 38,206 Est. Cost $29.42 Unrealized
PRA PROASSURANCE CORP 0.2%
Value ($000) $1,122 Shares 21,515 Est. Cost $48.05 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.2%
Value ($000) $1,115 Shares 97,888 Est. Cost $6.23 Unrealized
BIOMED REALTY TRUST INC 0.2%
Value ($000) $1,112 Shares 80,629 Est. Cost $7.59 Unrealized
SYNIVERSE HOLDING INC 0.2%
Value ($000) $1,109 Shares 63,426 Est. Cost $16.59 Unrealized
KNIGHT CAPITAL GROUP INC A 0.2%
Value ($000) $1,109 Shares 51,000 Est. Cost $16.79 Unrealized
EMERGENCY MEDICAL SERVICES -A 0.2%
Value ($000) $1,106 Shares 23,793 Est. Cost $24.52 Unrealized
RED HAT INC 0.2%
Value ($000) $1,092 Shares 39,530 Est. Cost $20.11 Unrealized
BB&T CORP 0.2%
Value ($000) $1,076 Shares 39,505 Est. Cost $23.15 Unrealized
AMT AMERICAN TOWER CORP CL A 0.2%
Value ($000) $1,072 Shares 29,464 Est. Cost $31.50 Unrealized
FOSL FOSSIL INC 0.2%
Value ($000) $1,060 Shares 37,278 Est. Cost $29.20 Unrealized
OPLINK COMMUNICATIONS INC 0.2%
Value ($000) $1,059 Shares 72,996 Est. Cost $9.75 Unrealized
LEGG MASON INC 0.2%
Value ($000) $1,047 Shares 33,755 Est. Cost $26.47 Unrealized
HLIT HARMONIC LIGHTWAVES 0.2%
Value ($000) $1,041 Shares 155,842 Est. Cost $8.38 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,037 Shares 11,455 Est. Cost $77.09 Unrealized
CRANE CO 0.2%
Value ($000) $1,030 Shares 39,934 Est. Cost $36.12 Unrealized
AMERICAN ITALIAN PASTA CO-A 0.2%
Value ($000) $1,022 Shares 37,604 Est. Cost $27.18 Unrealized
AIRGAS INC. 0.2%
Value ($000) $1,010 Shares 20,887 Est. Cost $40.50 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.2%
Value ($000) $1,004 Shares 47,913 Est. Cost $19.00 Unrealized
KMB KIMBERLY CLARK CORP. 0.2%
Value ($000) $1,001 Shares 16,987 Est. Cost $52.39 Unrealized
PLUM CREEK TIMBER CO INC 0.2%
Value ($000) $1,000 Shares 32,647 Est. Cost $30.85 Unrealized
LXU LSB INDUSTRIES INC 0.2%
Value ($000) $1,000 Shares 64,247 Est. Cost $16.05 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $994 Shares 32,198 Est. Cost $24.00 Unrealized
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $994 Shares 61,295 Est. Cost $10.29 Unrealized
HUDSON CITY BANCORP INC 0.2%
Value ($000) $991 Shares 75,400 Est. Cost $13.29 Unrealized
AGL RESOURCES INC 0.2%
Value ($000) $987 Shares 27,986 Est. Cost $35.27 Unrealized
HARBIN ELECTRIC INC 0.2%
Value ($000) $985 Shares 58,374 Est. Cost $16.16 Unrealized
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $981 Shares 48,134 Est. Cost $20.38 Unrealized
TELECOMMUNICATION SYSTEMS-A 0.2%
Value ($000) $980 Shares 117,306 Est. Cost $8.29 Unrealized
STARWOOD HOTELS & RESORTS 0.2%
Value ($000) $977 Shares 29,595 Est. Cost $27.69 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $977 Shares 30,637 Est. Cost $38.63 Unrealized
ICUI ICU MEDICAL INC 0.2%
Value ($000) $969 Shares 26,290 Est. Cost $31.04 Unrealized
HUBBELL (HARVEY) INC CLASS B 0.2%
Value ($000) $962 Shares 22,906 Est. Cost $42.00 Unrealized
EMN EASTMAN CHEMICAL CO. 0.2%
Value ($000) $954 Shares 17,822 Est. Cost $39.78 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $950 Shares 39,940 Est. Cost $27.41 Unrealized
DREAMWORKS ANIMATION SKG-A 0.2%
Value ($000) $949 Shares 26,689 Est. Cost $21.90 Unrealized
COMMSCOPE INC 0.2%
Value ($000) $949 Shares 31,728 Est. Cost $24.50 Unrealized
ITT CORP 0.2%
Value ($000) $945 Shares 18,132 Est. Cost $38.45 Unrealized
TRUE RELIGION APPAREL INC 0.2%
Value ($000) $945 Shares 36,458 Est. Cost $12.46 Unrealized
PFE PFIZER INC. 0.2%
Value ($000) $936 Shares 56,583 Est. Cost $16.54 Unrealized
GBCI GLACIER BANCORP INC 0.2%
Value ($000) $921 Shares 61,669 Est. Cost $22.28 Unrealized
HRB H & R BLOCK 0.2%
Value ($000) $912 Shares 49,672 Est. Cost $18.28 Unrealized
CHCO CITY HOLDING CO 0.2%
Value ($000) $906 Shares 30,404 Est. Cost $34.58 Unrealized
ADC TELECOMMUNICATION 0.2%
Value ($000) $904 Shares 108,396 Est. Cost $12.36 Unrealized
HRL HORMEL CO 0.2%
Value ($000) $903 Shares 25,443 Est. Cost $35.49 Unrealized
TITN TITAN MACHINERY INC 0.2%
Value ($000) $899 Shares 71,838 Est. Cost $10.64 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $892 Shares 54,203 Est. Cost $15.57 Unrealized
GT SOLAR INTERNATIONAL INC 0.2%
Value ($000) $889 Shares 153,104 Est. Cost $5.94 Unrealized
ARENA RESOURCES INC 0.2%
Value ($000) $876 Shares 24,681 Est. Cost $35.49 Unrealized
WMB THE WILLIAMS COMPANIES INC 0.2%
Value ($000) $869 Shares 48,660 Est. Cost $16.74 Unrealized
SMITH INTERNATIONAL INC. 0.2%
Value ($000) $868 Shares 30,270 Est. Cost $37.34 Unrealized
J C PENNEY CO. INC. 0.2%
Value ($000) $868 Shares 25,730 Est. Cost $33.28 Unrealized
MTB M & T BANK CORPORATION 0.2%
Value ($000) $863 Shares 13,860 Est. Cost $53.47 Unrealized
CAT CATERPILLAR INC. 0.2%
Value ($000) $857 Shares 16,700 Est. Cost $38.36 Unrealized
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $843 Shares 135,750 Est. Cost $5.76 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $838 Shares 18,000 Est. Cost $35.73 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $831 Shares 23,660 Est. Cost $34.11 Unrealized
NABORS INDUSTRIES LTD 0.2%
Value ($000) $822 Shares 39,355 Est. Cost $17.90 Unrealized
ADI ANALOG DEVICES INC. 0.2%
Value ($000) $809 Shares 29,367 Est. Cost $30.14 Unrealized
EXC EXELON CORPORATION 0.2%
Value ($000) $805 Shares 16,239 Est. Cost $47.84 Unrealized
PLANTRONICS INC 0.2%
Value ($000) $802 Shares 29,924 Est. Cost $19.95 Unrealized
NYSE EURONEXT 0.2%
Value ($000) $801 Shares 27,730 Est. Cost $32.94 Unrealized
JOY GLOBAL INC 0.2%
Value ($000) $797 Shares 16,300 Est. Cost $24.41 Unrealized
RL POLO RALPH LAUREN CORP 0.2%
Value ($000) $797 Shares 10,402 Est. Cost $46.89 Unrealized
NDAQ NASDAQ STOCK MARKET INC 0.2%
Value ($000) $793 Shares 37,675 Est. Cost $25.49 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $790 Shares 23,740 Est. Cost $29.61 Unrealized
ALCOA INC 0.2%
Value ($000) $782 Shares 59,615 Est. Cost $13.36 Unrealized
GARDNER DENVER INC 0.2%
Value ($000) $770 Shares 22,102 Est. Cost $34.47 Unrealized
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $769 Shares 14,395 Est. Cost $42.58 Unrealized
FORTUNE BRANDS INC 0.2%
Value ($000) $768 Shares 17,885 Est. Cost $42.94 Unrealized
OMNICARE INC 0.2%
Value ($000) $762 Shares 33,867 Est. Cost $27.94 Unrealized
VCA ANTECH INC 0.2%
Value ($000) $748 Shares 27,848 Est. Cost $31.14 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $740 Shares 18,696 Est. Cost $26.81 Unrealized
CRS CARPENTER TECHNOLOGY CORP. 0.2%
Value ($000) $740 Shares 31,664 Est. Cost $61.42 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $732 Shares 17,190 Est. Cost $35.24 Unrealized
REHABCARE GROUP INC 0.1%
Value ($000) $722 Shares 33,304 Est. Cost $21.68 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $716 Shares 27,787 Est. Cost $25.77 Unrealized
ELV WELLPOINT INC. 0.1%
Value ($000) $713 Shares 15,055 Est. Cost $51.84 Unrealized
AORT CRYOLIFE INC 0.1%
Value ($000) $698 Shares 87,702 Est. Cost $7.96 Unrealized
SPX CORP. 0.1%
Value ($000) $694 Shares 11,335 Est. Cost $40.54 Unrealized
AMTRUST FINANCIAL SERVICES 0.1%
Value ($000) $684 Shares 59,998 Est. Cost $11.40 Unrealized
LUBRIZOL CORP. 0.1%
Value ($000) $681 Shares 9,534 Est. Cost $71.43 Unrealized
GENZYME CORP. 0.1%
Value ($000) $677 Shares 11,934 Est. Cost $56.73 Unrealized
GULFMARK OFFSHORE INC 0.1%
Value ($000) $676 Shares 20,677 Est. Cost $53.19 Unrealized
3COM CORP. 0.1%
Value ($000) $661 Shares 126,524 Est. Cost $5.22 Unrealized
PG PROCTER & GAMBLE CO. 0.1%
Value ($000) $660 Shares 11,400 Est. Cost $65.26 Unrealized
UNITED STATES STEEL CORP 0.1%
Value ($000) $655 Shares 14,770 Est. Cost $54.61 Unrealized
WILSHIRE BANCORP INC 0.1%
Value ($000) $644 Shares 87,739 Est. Cost $11.82 Unrealized
EME EMCOR GROUP INC. 0.1%
Value ($000) $634 Shares 25,072 Est. Cost $24.74 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $629 Shares 13,187 Est. Cost $35.87 Unrealized
STARENT NETWORKS CORP 0.1%
Value ($000) $626 Shares 24,662 Est. Cost $25.38 Unrealized
MILLIPORE CORP. 0.1%
Value ($000) $620 Shares 8,823 Est. Cost $70.16 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.1%
Value ($000) $614 Shares 11,080 Est. Cost $48.41 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.1%
Value ($000) $614 Shares 21,042 Est. Cost $29.18 Unrealized
TELEPHONE & DATA SYSTEMS INC 0.1%
Value ($000) $607 Shares 19,585 Est. Cost $31.72 Unrealized
HORNBECK OFFSHORE SERVICES 0.1%
Value ($000) $602 Shares 21,875 Est. Cost $44.32 Unrealized
IMMUCOR INC 0.1%
Value ($000) $589 Shares 33,325 Est. Cost $19.28 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $585 Shares 11,320 Est. Cost $53.76 Unrealized
BWAY HOLDING CO 0.1%
Value ($000) $574 Shares 31,064 Est. Cost $8.04 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $574 Shares 21,814 Est. Cost $22.33 Unrealized
CATALYST HEALTH SOLUTIONS INC 0.1%
Value ($000) $573 Shares 19,687 Est. Cost $27.18 Unrealized
HILL INTERNATIONAL INC 0.1%
Value ($000) $568 Shares 80,043 Est. Cost $7.10 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $558 Shares 8,300 Est. Cost $67.23 Unrealized
FGX INTERNATIONAL 0.1%
Value ($000) $550 Shares 39,454 Est. Cost $13.94 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $540 Shares 34,450 Est. Cost $15.67 Unrealized
CMA COMERICA INC. 0.1%
Value ($000) $526 Shares 17,745 Est. Cost $20.34 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $518 Shares 37,363 Est. Cost $11.64 Unrealized
SEACHANGE INTERNATIONAL INC 0.1%
Value ($000) $516 Shares 68,896 Est. Cost $5.81 Unrealized
HESS CORPORATION 0.1%
Value ($000) $515 Shares 9,635 Est. Cost $53.45 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $510 Shares 20,272 Est. Cost $26.74 Unrealized
MEADOWBROOK INSURANCE GROUP 0.1%
Value ($000) $508 Shares 68,694 Est. Cost $7.40 Unrealized
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $503 Shares 6,691 Est. Cost $75.18 Unrealized
AON CORP 0.1%
Value ($000) $492 Shares 12,093 Est. Cost $45.65 Unrealized
TIBCO SOFTWARE INC 0.1%
Value ($000) $489 Shares 51,560 Est. Cost $6.55 Unrealized
DEVRY INC 0.1%
Value ($000) $471 Shares 8,531 Est. Cost $49.94 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $468 Shares 32,940 Est. Cost $8.76 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $460 Shares 10,080 Est. Cost $38.58 Unrealized
ALLIANT TECHSYSTEMS INC. 0.1%
Value ($000) $456 Shares 5,870 Est. Cost $77.68 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $454 Shares 16,515 Est. Cost $16.16 Unrealized
T AT&T INC 0.1%
Value ($000) $452 Shares 16,750 Est. Cost $24.82 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $444 Shares 15,655 Est. Cost $19.80 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $443 Shares 17,550 Est. Cost $24.84 Unrealized
IP INTERNATIONAL PAPER CO. 0.1%
Value ($000) $433 Shares 19,480 Est. Cost $20.39 Unrealized
PH PARKER-HANNIFIN CORP. 0.1%
Value ($000) $430 Shares 8,310 Est. Cost $51.74 Unrealized
WATSON PHARMACEUTICALS 0.1%
Value ($000) $427 Shares 11,680 Est. Cost $27.69 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $419 Shares 16,770 Est. Cost $20.93 Unrealized
HARRIS CORP. 0.1%
Value ($000) $417 Shares 11,115 Est. Cost $47.35 Unrealized
MARTEK BIOSCIENCES CORP 0.1%
Value ($000) $414 Shares 18,340 Est. Cost $28.90 Unrealized
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $406 Shares 11,335 Est. Cost $35.82 Unrealized
VERIFONE HOLDINGS INC 0.1%
Value ($000) $404 Shares 25,449 Est. Cost $7.51 Unrealized
WARNACO GROUP INC/THE 0.1%
Value ($000) $401 Shares 9,155 Est. Cost $31.19 Unrealized
BA BOEING CO. 0.1%
Value ($000) $379 Shares 7,000 Est. Cost $54.14 Unrealized
VALUECLICK INC 0.1%
Value ($000) $373 Shares 28,283 Est. Cost $8.51 Unrealized
WATSON WYATT & CO. HOLDINGS 0.1%
Value ($000) $362 Shares 8,320 Est. Cost $45.46 Unrealized
TESSERA TECHNOLOGIES INC 0.1%
Value ($000) $358 Shares 12,852 Est. Cost $25.29 Unrealized
MICREL INC 0.1%
Value ($000) $357 Shares 43,863 Est. Cost $7.98 Unrealized
BBY BEST BUY CO. INC. 0.1%
Value ($000) $355 Shares 9,480 Est. Cost $41.84 Unrealized
WKC WORLD FUEL SERVICES CORP 0.1%
Value ($000) $354 Shares 7,374 Est. Cost $41.96 Unrealized
DRI DARDEN RESTAURANTS INC. 0.1%
Value ($000) $354 Shares 10,390 Est. Cost $33.61 Unrealized
P.F. CHANGS CHINA BISTRO INC 0.1%
Value ($000) $346 Shares 10,192 Est. Cost $28.36 Unrealized
ESS ESSEX PROPERTY TR REIT 0.1%
Value ($000) $346 Shares 4,360 Est. Cost $68.34 Unrealized
POLYCOM INC 0.1%
Value ($000) $343 Shares 12,847 Est. Cost $17.77 Unrealized
XTO ENERGY INC 0.1%
Value ($000) $336 Shares 8,145 Est. Cost $38.06 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $330 Shares 19,350 Est. Cost $9.61 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $330 Shares 6,660 Est. Cost $36.72 Unrealized
MEMC ELECTRONICS MATERIALS 0.1%
Value ($000) $326 Shares 19,615 Est. Cost $17.79 Unrealized
PARAMETRIC TECHNOLOGY CORP. 0.1%
Value ($000) $326 Shares 23,595 Est. Cost $15.68 Unrealized
DIAMOND OFFSHORE DRILLING 0.1%
Value ($000) $326 Shares 3,420 Est. Cost $73.91 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $315 Shares 26,240 Est. Cost $5.49 Unrealized
FORCE PROTECTION INC 0.1%
Value ($000) $310 Shares 56,890 Est. Cost $5.27 Unrealized
ROCK-TENN COMPANY -CL A 0.1%
Value ($000) $304 Shares 6,457 Est. Cost $28.94 Unrealized
CASY CASEY S GENERAL STORES INC 0.1%
Value ($000) $302 Shares 9,647 Est. Cost $25.68 Unrealized
GLIMCHER REALTY TRUST 0.1%
Value ($000) $301 Shares 82,102 Est. Cost $3.67 Unrealized
MZTI LANCASTER COLONY CORP. 0.1%
Value ($000) $300 Shares 5,863 Est. Cost $49.04 Unrealized
QUIDEL 0.1%
Value ($000) $300 Shares 18,535 Est. Cost $13.59 Unrealized
MEDICINES COMPANY 0.1%
Value ($000) $298 Shares 27,099 Est. Cost $14.57 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $297 Shares 13,680 Est. Cost $21.71 Unrealized
AETNA INC NEW 0.1%
Value ($000) $296 Shares 10,640 Est. Cost $34.54 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $287 Shares 10,880 Est. Cost $22.33 Unrealized
CHUBB CORP. 0.1%
Value ($000) $286 Shares 5,680 Est. Cost $50.35 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $286 Shares 10,456 Est. Cost $27.35 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $279 Shares 4,140 Est. Cost $63.47 Unrealized
STERIS CORP 0.1%
Value ($000) $278 Shares 9,139 Est. Cost $28.67 Unrealized
TIDEWATER INC 0.1%
Value ($000) $277 Shares 5,900 Est. Cost $57.00 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.1%
Value ($000) $270 Shares 14,597 Est. Cost $12.83 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $269 Shares 15,360 Est. Cost $19.02 Unrealized
EZPW EZCORP INC - CL A 0.1%
Value ($000) $268 Shares 19,620 Est. Cost $12.58 Unrealized
PALOMAR MEDICAL TECHNOLOGIES 0.1%
Value ($000) $267 Shares 16,486 Est. Cost $16.20 Unrealized
CEPHEID INC 0.1%
Value ($000) $267 Shares 20,233 Est. Cost $9.39 Unrealized
GYMBOREE CORP. 0.1%
Value ($000) $261 Shares 5,403 Est. Cost $48.31 Unrealized
MUR MURPHY OIL CORP. 0.1%
Value ($000) $256 Shares 4,460 Est. Cost $59.04 Unrealized
JOS A BANK CLOTHIERS INC 0.1%
Value ($000) $254 Shares 5,689 Est. Cost $44.65 Unrealized
UNFI UNITED NATURAL FOODS INC 0.1%
Value ($000) $253 Shares 10,620 Est. Cost $26.21 Unrealized
TELETECH HOLDINGS INC 0.1%
Value ($000) $253 Shares 14,854 Est. Cost $15.15 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $251 Shares 10,315 Est. Cost $24.77 Unrealized
ATC TECHNOLOGY CORP 0.1%
Value ($000) $250 Shares 12,700 Est. Cost $19.69 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $248 Shares 2,673 Est. Cost $92.78 Unrealized
AEROPOSTALE INC 0.1%
Value ($000) $248 Shares 5,728 Est. Cost $23.49 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $248 Shares 8,204 Est. Cost $36.66 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $246 Shares 9,129 Est. Cost $26.95 Unrealized
CARBO CERAMICS INC 0.1%
Value ($000) $246 Shares 4,782 Est. Cost $35.34 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $246 Shares 10,269 Est. Cost $23.96 Unrealized
NOBLE CORP 0.1%
Value ($000) $245 Shares 6,460 Est. Cost $24.08 Unrealized
JDA SOFTWARE GROUP INC 0.0%
Value ($000) $244 Shares 11,153 Est. Cost $21.88 Unrealized
ACTUANT CORP-CL A 0.0%
Value ($000) $243 Shares 15,171 Est. Cost $25.42 Unrealized
I2 TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 14,963 Est. Cost $16.04 Unrealized
COMPLETE PRODUCTION SERVICES 0.0%
Value ($000) $239 Shares 21,160 Est. Cost $11.29 Unrealized
FLO FLOWERS FOODS INC. 0.0%
Value ($000) $238 Shares 9,076 Est. Cost $28.28 Unrealized
SRA INTERNATIONAL INC-CL A 0.0%
Value ($000) $237 Shares 11,012 Est. Cost $17.53 Unrealized
REGN REGENERON PHAR 0.0%
Value ($000) $234 Shares 12,149 Est. Cost $14.40 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $232 Shares 9,340 Est. Cost $21.49 Unrealized
AMERICAN SCIENCE & ENGINEERIN 0.0%
Value ($000) $232 Shares 3,411 Est. Cost $61.94 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $231 Shares 6,058 Est. Cost $38.27 Unrealized
ECLIPSYS CORP 0.0%
Value ($000) $227 Shares 11,775 Est. Cost $17.75 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $227 Shares 9,366 Est. Cost $13.54 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 7,565 Est. Cost $28.95 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $225 Shares 13,581 Est. Cost $16.37 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $224 Shares 25,639 Est. Cost $8.74 Unrealized
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $224 Shares 7,486 Est. Cost $29.92 Unrealized
STAPLES INC. 0.0%
Value ($000) $223 Shares 9,638 Est. Cost $23.14 Unrealized
HTLD HEARTLAND EXPRESS INC. 0.0%
Value ($000) $223 Shares 15,515 Est. Cost $15.16 Unrealized
OPTIONSXPRESS HOLDINGS INC 0.0%
Value ($000) $222 Shares 12,905 Est. Cost $17.20 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $220 Shares 14,971 Est. Cost $14.70 Unrealized
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $219 Shares 30,069 Est. Cost $7.95 Unrealized
ZOLL MEDICAL CORP 0.0%
Value ($000) $219 Shares 10,218 Est. Cost $14.29 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $219 Shares 24,993 Est. Cost $8.76 Unrealized
SCHW CHARLES SCHWAB CORP. 0.0%
Value ($000) $213 Shares 11,134 Est. Cost $17.54 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $211 Shares 19,012 Est. Cost $13.15 Unrealized
PSS WORLD MEDICAL INC. 0.0%
Value ($000) $211 Shares 9,699 Est. Cost $14.33 Unrealized
CHE CHEMED CORPORATION 0.0%
Value ($000) $210 Shares 4,803 Est. Cost $39.77 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 4,745 Est. Cost $54.58 Unrealized
GANNETT CO. INC. 0.0%
Value ($000) $205 Shares 16,460 Est. Cost $12.45 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $201 Shares 15,000 Est. Cost $13.40 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $198 Shares 3,500 Est. Cost $38.29 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $197 Shares 5,234 Est. Cost $37.64 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value ($000) $196 Shares 2,510 Est. Cost $70.43 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $193 Shares 19,279 Est. Cost $16.81 Unrealized
PETSMART INC 0.0%
Value ($000) $190 Shares 8,755 Est. Cost $21.70 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $186 Shares 7,586 Est. Cost $24.78 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $185 Shares 36,180 Est. Cost $7.41 Unrealized
PII POLARIS INDUSTRIES INC. 0.0%
Value ($000) $185 Shares 4,559 Est. Cost $25.18 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $183 Shares 11,464 Est. Cost $18.99 Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value ($000) $179 Shares 15,215 Est. Cost $11.76 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $179 Shares 5,209 Est. Cost $28.60 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $175 Shares 23,900 Est. Cost $7.32 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $174 Shares 8,992 Est. Cost $19.35 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $167 Shares 4,900 Est. Cost $30.15 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $166 Shares 21,090 Est. Cost $9.29 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $165 Shares 4,300 Est. Cost $38.37 Unrealized
MLKN MILLER HERMAN INC. 0.0%
Value ($000) $165 Shares 9,807 Est. Cost $16.82 Unrealized
CYBERONICS INC 0.0%
Value ($000) $164 Shares 10,311 Est. Cost $16.58 Unrealized
PREMIERE GLOBALSER SERVICE IN 0.0%
Value ($000) $163 Shares 19,735 Est. Cost $8.56 Unrealized
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $161 Shares 8,718 Est. Cost $18.47 Unrealized
CENVEO INC 0.0%
Value ($000) $161 Shares 23,385 Est. Cost $4.97 Unrealized
CSL CARLISLE COMPANIES INC. 0.0%
Value ($000) $160 Shares 4,720 Est. Cost $33.90 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $159 Shares 2,940 Est. Cost $35.71 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $157 Shares 600 Est. Cost $261.67 Unrealized
TOWER GROUP INC 0.0%
Value ($000) $156 Shares 6,400 Est. Cost $24.57 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $150 Shares 27,310 Est. Cost $4.91 Unrealized
OFFICEMAX INC 0.0%
Value ($000) $149 Shares 11,868 Est. Cost $12.55 Unrealized
CASH AMER INTL. INC. 0.0%
Value ($000) $147 Shares 4,900 Est. Cost $30.00 Unrealized
SGI TEMPUR PEDIC INTERNATIONAL IN 0.0%
Value ($000) $145 Shares 7,658 Est. Cost $13.06 Unrealized
JAMES RIVER COAL CO 0.0%
Value ($000) $145 Shares 7,621 Est. Cost $18.60 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $138 Shares 5,608 Est. Cost $24.61 Unrealized
CWCO CONSOLIDATED WATER COMPANY 0.0%
Value ($000) $135 Shares 8,279 Est. Cost $16.31 Unrealized
COGENT INC 0.0%
Value ($000) $135 Shares 13,463 Est. Cost $10.22 Unrealized
ARGO FROUP INTERNATIONAL 0.0%
Value ($000) $131 Shares 3,896 Est. Cost $33.87 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $126 Shares 4,734 Est. Cost $26.62 Unrealized
CYPRESS BIOSCIENCE INC 0.0%
Value ($000) $124 Shares 15,293 Est. Cost $7.09 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $121 Shares 12,196 Est. Cost $9.92 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $121 Shares 4,820 Est. Cost $25.10 Unrealized
HAL HALLIBURTON CO. 0.0%
Value ($000) $120 Shares 4,450 Est. Cost $30.13 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $116 Shares 10,230 Est. Cost $11.34 Unrealized
RES RPC INCORPORATED 0.0%
Value ($000) $113 Shares 10,826 Est. Cost $9.70 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $112 Shares 21,483 Est. Cost $8.70 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $112 Shares 6,059 Est. Cost $18.48 Unrealized
ORIENTAL FINANCIAL GROUP 0.0%
Value ($000) $112 Shares 8,880 Est. Cost $12.61 Unrealized
ZORAN CORP 0.0%
Value ($000) $109 Shares 9,488 Est. Cost $11.49 Unrealized
BALLY TECHNOLOGIES INC. 0.0%
Value ($000) $108 Shares 2,832 Est. Cost $28.86 Unrealized
ETR ENTERGY CORP. NEW 0.0%
Value ($000) $107 Shares 1,350 Est. Cost $93.74 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $107 Shares 5,940 Est. Cost $18.01 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $104 Shares 5,928 Est. Cost $17.54 Unrealized
IT GARTNER GROUP CLASS A 0.0%
Value ($000) $93 Shares 5,135 Est. Cost $15.19 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $92 Shares 3,380 Est. Cost $27.22 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $91 Shares 1,956 Est. Cost $38.86 Unrealized
AVA AVISTA CORPORATION 0.0%
Value ($000) $90 Shares 4,460 Est. Cost $17.71 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $90 Shares 1,737 Est. Cost $49.35 Unrealized
UNITED TECHNOLOGIES CORP. 0.0%
Value ($000) $82 Shares 1,350 Est. Cost $62.24 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $81 Shares 4,260 Est. Cost $19.01 Unrealized
HSY HERSHEY FOODS CORP. 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $34.68 Unrealized
PARTNERRE HOLDINGS LTD 0.0%
Value ($000) $70 Shares 920 Est. Cost $76.09 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $66 Shares 2,440 Est. Cost $31.97 Unrealized
C R BARD INC. 0.0%
Value ($000) $66 Shares 840 Est. Cost $78.57 Unrealized
DOMTAR CORP 0.0%
Value ($000) $64 Shares 1,820 Est. Cost $35.16 Unrealized
MET METLIFE INC 0.0%
Value ($000) $58 Shares 1,525 Est. Cost $60.03 Unrealized
BBVA BANCO BILBAO VIZCAYA SP ADR 0.0%
Value ($000) $55 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
CAG CONAGRA INC. 0.0%
Value ($000) $54 Shares 2,525 Est. Cost $19.90 Unrealized
WISCONSIN ENERGY CORP. 0.0%
Value ($000) $50 Shares 1,125 Est. Cost $45.37 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $48 Shares 950 Est. Cost $63.16 Unrealized
UNP UNION PACIFIC CORP. 0.0%
Value ($000) $46 Shares 800 Est. Cost $44.76 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $42 Shares 2,492 Est. Cost $52.82 Unrealized
PEPSI BOTTLING GROUP INC 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $22.73 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $50.00 Unrealized
TALISMAN ENERGY 0.0%
Value ($000) $37 Shares 2,150 Est. Cost $16.83 Unrealized
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value ($000) $37 Shares 3,046 Est. Cost $22.98 Unrealized
TSN TYSON FOODS INC. CLASS A 0.0%
Value ($000) $34 Shares 2,743 Est. Cost $16.41 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $33 Shares 2,103 Est. Cost $30.17 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $29 Shares 800 Est. Cost $70.00 Unrealized
GENERAL ELECTRIC CO. 0.0%
Value ($000) $26 Shares 1,625 Est. Cost $37.97 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $25 Shares 1,975 Est. Cost $29.37 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $23 Shares 725 Est. Cost $31.82 Unrealized
MDLZ KRAFT FOODS INC-A 0.0%
Value ($000) $20 Shares 778 Est. Cost $30.85 Unrealized
SUNTRUST BANKS INC. 0.0%
Value ($000) $19 Shares 875 Est. Cost $83.43 Unrealized
E I DU PONT DE NEMOURS & CO. 0.0%
Value ($000) $14 Shares 450 Est. Cost $46.67 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $13 Shares 2,766 Est. Cost $52.33 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $12 Shares 755 Est. Cost $31.79 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $11 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) $10 Shares 1,200 Est. Cost $7.26 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $6 Shares 325 Est. Cost $21.54 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $46.49 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $5 Shares 377 Est. Cost $21.22 Unrealized
CBS CORP CL B 0.0%
Value ($000) $5 Shares 425 Est. Cost $18.09 Unrealized
PHH CORPORATION-WHEN ISSUED 0.0%
Value ($000) $3 Shares 188 Est. Cost $26.60 Unrealized
MEDIASET SPA-SPONSORED ADR 0.0%
Value ($000) $3 Shares 166 Est. Cost $24.10 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) $2 Shares 600 Est. Cost $47.06 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1 Shares 34 Est. Cost $69.69 Unrealized
IDEARC INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $20.62 Unrealized
MOTORS LIQUIDATION CO 0.0%
Value ($000) $0 Shares 385 Est. Cost $28.57 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
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.69 Unrealized
BANKNORTH GROUP INC 0.0%
Value ($000) $0 Shares 2,675 Est. Cost Unrealized