GLENMEDE TRUST CO NA Diversified Active

CIK: 0000314949 · Show all filings

Period: Q2 2009 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $425,154 (100.0% shares, 0.0% debt)

Holdings (484)

AAPL APPLE INC. 1.3%
Value ($000) $5,592 Shares 39,262 Est. Cost $110.22 Unrealized
LMT LOCKHEED MARTIN CORP. 1.1%
Value ($000) $4,715 Shares 58,468 Est. Cost $95.86 Unrealized
BAKER HUGHES INC. 1.0%
Value ($000) $4,435 Shares 121,733 Est. Cost $47.49 Unrealized
HEWLETT PACKARD CORP. 1.0%
Value ($000) $4,332 Shares 112,103 Est. Cost $41.79 Unrealized
ORCL ORACLE CORP 1.0%
Value ($000) $4,327 Shares 202,009 Est. Cost $20.12 Unrealized
CVX CHEVRON CORP 1.0%
Value ($000) $4,318 Shares 65,178 Est. Cost $81.99 Unrealized
WAT WATERS CORP 1.0%
Value ($000) $4,061 Shares 78,903 Est. Cost $56.12 Unrealized
CSCO CISCO SYSTEMS 0.9%
Value ($000) $3,981 Shares 213,470 Est. Cost $22.74 Unrealized
EXPRESS SCRIPTS 0.9%
Value ($000) $3,846 Shares 55,945 Est. Cost $57.99 Unrealized
ACCENTURE LIMITED 0.9%
Value ($000) $3,737 Shares 111,709 Est. Cost $36.26 Unrealized
IBM INTERNATIONAL BUSINESS 0.9%
Value ($000) $3,716 Shares 35,592 Est. Cost $101.76 Unrealized
LABORATORY CORP OF AMERICA 0.9%
Value ($000) $3,662 Shares 54,022 Est. Cost $70.25 Unrealized
H J HEINZ CO. 0.8%
Value ($000) $3,345 Shares 93,715 Est. Cost $44.88 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,340 Shares 58,804 Est. Cost $65.64 Unrealized
VLO VALERO ENERGY CORP 0.8%
Value ($000) $3,273 Shares 193,818 Est. Cost $23.78 Unrealized
MCDERMOTT INTERNATIONAL INC. 0.7%
Value ($000) $3,185 Shares 156,865 Est. Cost $34.22 Unrealized
ENERGIZER HOLDINGS INC 0.7%
Value ($000) $3,179 Shares 60,870 Est. Cost $63.17 Unrealized
GILD GILEAD SCIENCES INC. 0.7%
Value ($000) $3,152 Shares 67,312 Est. Cost $49.75 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $3,122 Shares 91,553 Est. Cost $41.51 Unrealized
EBAY EBAY INC 0.7%
Value ($000) $2,912 Shares 170,040 Est. Cost $14.52 Unrealized
XOM EXXON MOBIL CORPORATION 0.7%
Value ($000) $2,885 Shares 41,274 Est. Cost $77.95 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.7%
Value ($000) $2,883 Shares 82,060 Est. Cost $41.45 Unrealized
WDC WESTERN DIGITAL CORP. 0.7%
Value ($000) $2,852 Shares 107,647 Est. Cost $20.31 Unrealized
KELLOGG CO. 0.6%
Value ($000) $2,733 Shares 58,700 Est. Cost $48.66 Unrealized
NTRS NORTHERN TRUST CORP 0.6%
Value ($000) $2,716 Shares 50,600 Est. Cost $53.68 Unrealized
HLF HERBALIFE LTD 0.6%
Value ($000) $2,633 Shares 83,490 Est. Cost $34.77 Unrealized
OMC OMNICOM GROUP 0.6%
Value ($000) $2,592 Shares 82,106 Est. Cost $40.12 Unrealized
EIX EDISON INTERNATIONAL 0.6%
Value ($000) $2,560 Shares 81,397 Est. Cost $48.07 Unrealized
BEN FRANKLIN RESOURCES INC. 0.6%
Value ($000) $2,529 Shares 35,130 Est. Cost $67.70 Unrealized
COACH INC 0.6%
Value ($000) $2,496 Shares 92,880 Est. Cost $20.72 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.6%
Value ($000) $2,489 Shares 33,577 Est. Cost $78.53 Unrealized
RAYTHEON COMPANY 0.6%
Value ($000) $2,471 Shares 55,621 Est. Cost $45.24 Unrealized
APH AMPHENOL CORP-CL A 0.6%
Value ($000) $2,380 Shares 75,240 Est. Cost $36.77 Unrealized
APACHE CORP 0.6%
Value ($000) $2,380 Shares 33,000 Est. Cost $65.20 Unrealized
FLR FLUOR CORP (NEW) 0.5%
Value ($000) $2,317 Shares 45,182 Est. Cost $61.98 Unrealized
MCGRAW HILL INC. 0.5%
Value ($000) $2,316 Shares 76,920 Est. Cost $23.05 Unrealized
KR KROGER CO. 0.5%
Value ($000) $2,289 Shares 103,825 Est. Cost $24.05 Unrealized
WMS INDUSTRIES INC. 0.5%
Value ($000) $2,278 Shares 72,315 Est. Cost $34.27 Unrealized
APOLLO GROUP INC-CL A 0.5%
Value ($000) $2,274 Shares 31,981 Est. Cost $60.65 Unrealized
CENTURYTEL INC 0.5%
Value ($000) $2,248 Shares 73,252 Est. Cost $37.62 Unrealized
ACE LTD 0.5%
Value ($000) $2,245 Shares 50,780 Est. Cost $54.13 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.5%
Value ($000) $2,224 Shares 173,000 Est. Cost $27.39 Unrealized
BOH BANK OF HAWAII CORPORATION 0.5%
Value ($000) $2,160 Shares 60,301 Est. Cost $48.64 Unrealized
MSFT MICROSOFT CORP. 0.5%
Value ($000) $2,139 Shares 90,000 Est. Cost $23.77 Unrealized
GWW W W GRAINGER INC 0.5%
Value ($000) $2,102 Shares 25,680 Est. Cost $79.32 Unrealized
BAX BAXTER INTL. INC. 0.5%
Value ($000) $2,076 Shares 39,200 Est. Cost $60.70 Unrealized
DUN & BRADSTREET CORP NEW 0.5%
Value ($000) $2,062 Shares 25,395 Est. Cost $84.66 Unrealized
BHP BHP LIMITED - SPONS ADR 0.5%
Value ($000) $2,033 Shares 37,150 Est. Cost $44.58 Unrealized
HANSEN NATURAL CORP 0.5%
Value ($000) $2,016 Shares 65,336 Est. Cost $32.10 Unrealized
SL GREEN REALTY CORP 0.5%
Value ($000) $1,973 Shares 86,017 Est. Cost $17.34 Unrealized
D DOMINION RESOURCES INC 0.5%
Value ($000) $1,968 Shares 58,910 Est. Cost $41.04 Unrealized
BROADCOM CORP - CL A 0.5%
Value ($000) $1,938 Shares 78,215 Est. Cost $18.84 Unrealized
FLIR SYSTEMS INC 0.5%
Value ($000) $1,935 Shares 85,800 Est. Cost $32.81 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,935 Shares 47,165 Est. Cost $46.49 Unrealized
SCHW CHARLES SCHWAB CORP. 0.5%
Value ($000) $1,924 Shares 109,693 Est. Cost $17.54 Unrealized
WMT WAL MART STORES INC. 0.4%
Value ($000) $1,892 Shares 39,069 Est. Cost $49.08 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.4%
Value ($000) $1,880 Shares 88,264 Est. Cost $18.75 Unrealized
UNM UNUMPROVIDENT CORP 0.4%
Value ($000) $1,875 Shares 118,232 Est. Cost $20.80 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $1,862 Shares 82,870 Est. Cost $29.18 Unrealized
CVS CVS CORP 0.4%
Value ($000) $1,860 Shares 58,391 Est. Cost $31.22 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $1,859 Shares 41,175 Est. Cost $52.78 Unrealized
SRE SEMPRA ENERGY 0.4%
Value ($000) $1,851 Shares 37,298 Est. Cost $49.45 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $1,774 Shares 56,500 Est. Cost $33.55 Unrealized
HUM HUMANA INC. 0.4%
Value ($000) $1,768 Shares 54,830 Est. Cost $32.25 Unrealized
NUE NUCOR CORP. 0.4%
Value ($000) $1,759 Shares 39,608 Est. Cost $54.50 Unrealized
AFL AFLAC CORP. 0.4%
Value ($000) $1,758 Shares 56,577 Est. Cost $50.11 Unrealized
WWD WOODWARD GOVERNOR CO 0.4%
Value ($000) $1,741 Shares 87,935 Est. Cost $23.87 Unrealized
LSTR LANDSTAR SYS INC. 0.4%
Value ($000) $1,734 Shares 48,200 Est. Cost $35.98 Unrealized
ELV WELLPOINT INC. 0.4%
Value ($000) $1,727 Shares 33,941 Est. Cost $51.84 Unrealized
CA INC 0.4%
Value ($000) $1,716 Shares 98,468 Est. Cost $20.04 Unrealized
ARRIS GROUP INC 0.4%
Value ($000) $1,686 Shares 138,594 Est. Cost $8.28 Unrealized
MARINER ENERGY INC 0.4%
Value ($000) $1,682 Shares 143,234 Est. Cost $15.09 Unrealized
EXC EXELON CORPORATION 0.4%
Value ($000) $1,668 Shares 32,579 Est. Cost $47.84 Unrealized
CPB CAMPBELL SOUP CO. 0.4%
Value ($000) $1,663 Shares 56,530 Est. Cost $29.86 Unrealized
CL COLGATE PALMOLIVE CO. 0.4%
Value ($000) $1,655 Shares 23,400 Est. Cost $73.10 Unrealized
LLY ELI LILLY & CO. 0.4%
Value ($000) $1,653 Shares 47,742 Est. Cost $51.70 Unrealized
WATSON PHARMACEUTICALS 0.4%
Value ($000) $1,643 Shares 48,793 Est. Cost $27.69 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $1,604 Shares 61,700 Est. Cost $29.78 Unrealized
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $1,601 Shares 28,383 Est. Cost $51.52 Unrealized
AZO AUTOZONE INC 0.4%
Value ($000) $1,586 Shares 10,498 Est. Cost $115.55 Unrealized
CAMERON INTERNATIONAL CORP 0.4%
Value ($000) $1,579 Shares 55,826 Est. Cost $49.19 Unrealized
ENSCO INTERNATIONAL INC. 0.4%
Value ($000) $1,551 Shares 44,483 Est. Cost $60.22 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.4%
Value ($000) $1,548 Shares 71,736 Est. Cost $27.14 Unrealized
CHD CHURCH & DWIGHT INC DEL COM 0.4%
Value ($000) $1,543 Shares 28,426 Est. Cost $52.36 Unrealized
COOPER INDUSTRIES LTD CL A 0.4%
Value ($000) $1,524 Shares 49,105 Est. Cost $40.37 Unrealized
AZZ AZZ INCORPORATED 0.4%
Value ($000) $1,522 Shares 44,233 Est. Cost $25.42 Unrealized
TUPPERWARE CORP 0.3%
Value ($000) $1,484 Shares 57,053 Est. Cost $38.11 Unrealized
MCK MCKESSON HBOC INC 0.3%
Value ($000) $1,441 Shares 32,765 Est. Cost $39.61 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $1,440 Shares 34,212 Est. Cost $36.37 Unrealized
CONSOL ENERGY INC 0.3%
Value ($000) $1,439 Shares 42,377 Est. Cost $49.85 Unrealized
TIME WARNER INC 0.3%
Value ($000) $1,427 Shares 56,650 Est. Cost $15.91 Unrealized
ENDO PHARMACEUT HOLDINGS INC 0.3%
Value ($000) $1,427 Shares 79,681 Est. Cost $18.20 Unrealized
TJX TJX COS INC 0.3%
Value ($000) $1,420 Shares 45,142 Est. Cost $29.79 Unrealized
NVR NVR INC 0.3%
Value ($000) $1,416 Shares 2,820 Est. Cost $456.03 Unrealized
BE AEROSPACE INC. 0.3%
Value ($000) $1,411 Shares 98,286 Est. Cost $7.98 Unrealized
SVB FINANCIAL GROUP 0.3%
Value ($000) $1,406 Shares 51,660 Est. Cost $35.83 Unrealized
ZD J2 GLOBAL COMMUNICATIONS INC 0.3%
Value ($000) $1,400 Shares 62,088 Est. Cost $22.97 Unrealized
DELL INC 0.3%
Value ($000) $1,387 Shares 101,092 Est. Cost $15.47 Unrealized
GAP THE GAP INC. 0.3%
Value ($000) $1,360 Shares 82,987 Est. Cost $16.59 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.3%
Value ($000) $1,353 Shares 25,956 Est. Cost $52.13 Unrealized
PSYCHIATRIC SOLUTIONS INC 0.3%
Value ($000) $1,353 Shares 59,517 Est. Cost $32.96 Unrealized
MCD MCDONALDS CORP. 0.3%
Value ($000) $1,348 Shares 23,452 Est. Cost $52.56 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value ($000) $1,347 Shares 30,684 Est. Cost $71.57 Unrealized
CMCSA COMCAST CORP-CL A 0.3%
Value ($000) $1,340 Shares 92,703 Est. Cost $15.94 Unrealized
CUBIST PHARMACEUTICALS INC 0.3%
Value ($000) $1,326 Shares 72,360 Est. Cost $21.34 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $1,297 Shares 174,158 Est. Cost $5.26 Unrealized
MD MEDNAX INC 0.3%
Value ($000) $1,292 Shares 30,684 Est. Cost $54.66 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.3%
Value ($000) $1,284 Shares 16,655 Est. Cost $77.09 Unrealized
QCOM QUALCOMM CORP. 0.3%
Value ($000) $1,268 Shares 28,055 Est. Cost $45.20 Unrealized
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $1,265 Shares 210,290 Est. Cost $6.02 Unrealized
AMEDISYS INC 0.3%
Value ($000) $1,262 Shares 38,236 Est. Cost $34.78 Unrealized
EMC CORP 0.3%
Value ($000) $1,260 Shares 96,204 Est. Cost $11.67 Unrealized
B. F. GOODRICH 0.3%
Value ($000) $1,254 Shares 25,107 Est. Cost $38.16 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.3%
Value ($000) $1,254 Shares 39,344 Est. Cost $35.04 Unrealized
GD GENERAL DYNAMICS CORP. 0.3%
Value ($000) $1,241 Shares 22,422 Est. Cost $48.66 Unrealized
BERRY PETROLEUM CO CLASS A 0.3%
Value ($000) $1,236 Shares 66,522 Est. Cost $18.58 Unrealized
SYKES ENTERPRISES INC 0.3%
Value ($000) $1,228 Shares 67,889 Est. Cost $17.11 Unrealized
CSX CSX CORP. 0.3%
Value ($000) $1,224 Shares 35,362 Est. Cost $34.61 Unrealized
SHW SHERWIN WILLIAMS CO. 0.3%
Value ($000) $1,223 Shares 22,770 Est. Cost $59.73 Unrealized
TELECOMMUNICATION SYSTEMS-A 0.3%
Value ($000) $1,212 Shares 170,561 Est. Cost $8.29 Unrealized
IDCC INTERDIGITAL INC 0.3%
Value ($000) $1,209 Shares 49,503 Est. Cost $26.82 Unrealized
MICROS SYSTEMS INC 0.3%
Value ($000) $1,204 Shares 47,585 Est. Cost $37.51 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.3%
Value ($000) $1,199 Shares 41,951 Est. Cost $32.28 Unrealized
CE CELANESE CORP - SERIES A 0.3%
Value ($000) $1,191 Shares 50,183 Est. Cost $26.21 Unrealized
OMNICARE INC 0.3%
Value ($000) $1,186 Shares 46,067 Est. Cost $27.94 Unrealized
ATLANTIC TELE NETWORK INC 0.3%
Value ($000) $1,182 Shares 30,085 Est. Cost $34.07 Unrealized
DPL INC. 0.3%
Value ($000) $1,181 Shares 50,976 Est. Cost $25.06 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.3%
Value ($000) $1,177 Shares 62,807 Est. Cost $25.37 Unrealized
FMC FMC CORPORATION (NEW) 0.3%
Value ($000) $1,163 Shares 24,591 Est. Cost $45.56 Unrealized
AETNA INC NEW 0.3%
Value ($000) $1,161 Shares 46,375 Est. Cost $34.54 Unrealized
CAPELLA EDUCATION CO 0.3%
Value ($000) $1,157 Shares 19,297 Est. Cost $59.96 Unrealized
JACK JACK IN THE BOX INC. 0.3%
Value ($000) $1,157 Shares 51,540 Est. Cost $26.04 Unrealized
VECTREN CORPORATION 0.3%
Value ($000) $1,151 Shares 49,143 Est. Cost $26.67 Unrealized
DIGITAL RIVER INC 0.3%
Value ($000) $1,131 Shares 31,164 Est. Cost $49.09 Unrealized
PLXS PLEXUS CORP 0.3%
Value ($000) $1,123 Shares 54,914 Est. Cost $22.33 Unrealized
COMMSCOPE INC 0.3%
Value ($000) $1,123 Shares 42,790 Est. Cost $24.50 Unrealized
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $1,121 Shares 22,871 Est. Cost $49.59 Unrealized
MARVEL ENTERTAINMENT INC 0.3%
Value ($000) $1,109 Shares 31,179 Est. Cost $27.05 Unrealized
PEABODY ENERGY CORP 0.3%
Value ($000) $1,096 Shares 36,353 Est. Cost $28.68 Unrealized
PEP PEPSICO INC. 0.3%
Value ($000) $1,093 Shares 19,900 Est. Cost $63.16 Unrealized
MWI VETERINARY SUPPLY INC 0.3%
Value ($000) $1,082 Shares 31,044 Est. Cost $35.24 Unrealized
EPR ENTERTAINMENT PROPERTIES TR 0.3%
Value ($000) $1,079 Shares 52,379 Est. Cost $42.99 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $1,072 Shares 45,400 Est. Cost $20.00 Unrealized
ICUI ICU MEDICAL INC 0.3%
Value ($000) $1,065 Shares 25,890 Est. Cost $30.95 Unrealized
SYNA SYNAPTICS INC 0.3%
Value ($000) $1,065 Shares 27,568 Est. Cost $26.74 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $1,064 Shares 32,489 Est. Cost $43.89 Unrealized
SLB SCHLUMBERGER LTD. 0.2%
Value ($000) $1,048 Shares 19,383 Est. Cost $56.19 Unrealized
DREAMWORKS ANIMATION SKG-A 0.2%
Value ($000) $1,035 Shares 37,516 Est. Cost $21.90 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,033 Shares 68,377 Est. Cost $15.47 Unrealized
BIOMED REALTY TRUST INC 0.2%
Value ($000) $1,032 Shares 100,923 Est. Cost $7.59 Unrealized
AXP AMERICAN EXPRESS CO. 0.2%
Value ($000) $1,029 Shares 44,318 Est. Cost $21.90 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.2%
Value ($000) $1,024 Shares 108,714 Est. Cost $9.42 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $1,017 Shares 14,572 Est. Cost $55.56 Unrealized
ENS ENERSYS 0.2%
Value ($000) $1,013 Shares 55,701 Est. Cost $14.73 Unrealized
ADM ARCHER DANIELS MIDLAND CO. 0.2%
Value ($000) $1,009 Shares 37,694 Est. Cost $28.32 Unrealized
HUDSON CITY BANCORP INC 0.2%
Value ($000) $1,002 Shares 75,400 Est. Cost $13.29 Unrealized
ADI ANALOG DEVICES INC. 0.2%
Value ($000) $1,000 Shares 40,395 Est. Cost $30.14 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $989 Shares 34,698 Est. Cost $24.00 Unrealized
PRA PROASSURANCE CORP 0.2%
Value ($000) $980 Shares 21,215 Est. Cost $47.99 Unrealized
IPC HOLDINGS LTD 0.2%
Value ($000) $978 Shares 35,787 Est. Cost $28.98 Unrealized
BB&T CORP 0.2%
Value ($000) $972 Shares 44,265 Est. Cost $23.15 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $968 Shares 49,131 Est. Cost $14.84 Unrealized
NTELOS HOLDINGS CORP 0.2%
Value ($000) $960 Shares 52,139 Est. Cost $18.41 Unrealized
RL POLO RALPH LAUREN CORP 0.2%
Value ($000) $949 Shares 17,727 Est. Cost $46.89 Unrealized
GENOPTIX INC 0.2%
Value ($000) $947 Shares 29,606 Est. Cost $29.89 Unrealized
HILLSHIRE BRAND 0.2%
Value ($000) $941 Shares 96,513 Est. Cost $9.75 Unrealized
ANIXTER INTERNATIONAL INC 0.2%
Value ($000) $932 Shares 24,811 Est. Cost $62.83 Unrealized
SIGMA-ALDRICH CORP. 0.2%
Value ($000) $929 Shares 18,765 Est. Cost $49.51 Unrealized
AMT AMERICAN TOWER CORP CL A 0.2%
Value ($000) $928 Shares 29,464 Est. Cost $31.50 Unrealized
PG PROCTER & GAMBLE CO. 0.2%
Value ($000) $925 Shares 18,120 Est. Cost $65.26 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $919 Shares 13,087 Est. Cost $120.84 Unrealized
AVOCENT CORPORATION 0.2%
Value ($000) $908 Shares 65,084 Est. Cost $28.24 Unrealized
PVH PHILLIPS VAN HEUSEN 0.2%
Value ($000) $907 Shares 31,633 Est. Cost $39.66 Unrealized
HLIT HARMONIC LIGHTWAVES 0.2%
Value ($000) $904 Shares 153,542 Est. Cost $8.40 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.2%
Value ($000) $902 Shares 96,488 Est. Cost $6.15 Unrealized
NOBLE CORP 0.2%
Value ($000) $900 Shares 29,765 Est. Cost $24.08 Unrealized
TITN TITAN MACHINERY INC 0.2%
Value ($000) $898 Shares 70,838 Est. Cost $10.61 Unrealized
GBCI GLACIER BANCORP INC 0.2%
Value ($000) $897 Shares 60,769 Est. Cost $22.39 Unrealized
KMB KIMBERLY CLARK CORP. 0.2%
Value ($000) $890 Shares 16,987 Est. Cost $52.39 Unrealized
ALPHA NATURAL RESOURCES INC 0.2%
Value ($000) $888 Shares 33,840 Est. Cost $17.73 Unrealized
PPL PPL CORPORATION 0.2%
Value ($000) $885 Shares 26,856 Est. Cost $32.95 Unrealized
BANCORPSOUTH INC 0.2%
Value ($000) $885 Shares 43,150 Est. Cost $26.79 Unrealized
FOSL FOSSIL INC 0.2%
Value ($000) $883 Shares 36,678 Est. Cost $29.21 Unrealized
INTREPID POTASH INC 0.2%
Value ($000) $881 Shares 31,404 Est. Cost $20.56 Unrealized
CRANE CO 0.2%
Value ($000) $879 Shares 39,434 Est. Cost $36.26 Unrealized
T AT&T INC 0.2%
Value ($000) $879 Shares 35,415 Est. Cost $24.82 Unrealized
RALCORP HOLDINGS INC (NEW) 0.2%
Value ($000) $878 Shares 14,417 Est. Cost $60.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $877 Shares 5,949 Est. Cost $147.42 Unrealized
SYNIVERSE HOLDING INC 0.2%
Value ($000) $868 Shares 54,177 Est. Cost $16.44 Unrealized
EMERGENCY MEDICAL SERVICES -A 0.2%
Value ($000) $865 Shares 23,493 Est. Cost $24.23 Unrealized
JJSF J & J SNACK FOODS CORP 0.2%
Value ($000) $864 Shares 24,092 Est. Cost $41.15 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $856 Shares 7,500 Est. Cost $114.13 Unrealized
ADC TELECOMMUNICATION 0.2%
Value ($000) $850 Shares 106,796 Est. Cost $12.42 Unrealized
AIRGAS INC. 0.2%
Value ($000) $846 Shares 20,887 Est. Cost $40.50 Unrealized
UNITED STATES STEEL CORP 0.2%
Value ($000) $846 Shares 23,690 Est. Cost $54.61 Unrealized
NDAQ NASDAQ STOCK MARKET INC 0.2%
Value ($000) $845 Shares 39,675 Est. Cost $25.49 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $844 Shares 54,203 Est. Cost $15.57 Unrealized
LXU LSB INDUSTRIES INC 0.2%
Value ($000) $842 Shares 52,085 Est. Cost $16.17 Unrealized
XILINX 0.2%
Value ($000) $841 Shares 41,124 Est. Cost $20.45 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $827 Shares 24,810 Est. Cost $28.25 Unrealized
CYBERSOURCE CORP 0.2%
Value ($000) $827 Shares 54,057 Est. Cost $15.30 Unrealized
GARDNER DENVER INC 0.2%
Value ($000) $811 Shares 32,242 Est. Cost $34.47 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.2%
Value ($000) $806 Shares 59,331 Est. Cost $19.00 Unrealized
ITT CORP 0.2%
Value ($000) $806 Shares 18,132 Est. Cost $38.45 Unrealized
GT SOLAR INTERNATIONAL INC 0.2%
Value ($000) $804 Shares 150,904 Est. Cost $5.95 Unrealized
SEACHANGE INTERNATIONAL INC 0.2%
Value ($000) $803 Shares 100,084 Est. Cost $5.81 Unrealized
TRUE RELIGION APPAREL INC 0.2%
Value ($000) $801 Shares 35,958 Est. Cost $12.27 Unrealized
KNIGHT CAPITAL GROUP INC A 0.2%
Value ($000) $801 Shares 47,025 Est. Cost $16.37 Unrealized
RED HAT INC 0.2%
Value ($000) $795 Shares 39,530 Est. Cost $20.11 Unrealized
COMPUWARE CORP 0.2%
Value ($000) $792 Shares 115,462 Est. Cost $8.63 Unrealized
RYN RAYONIER INC. 0.2%
Value ($000) $789 Shares 21,714 Est. Cost $36.34 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $783 Shares 43,945 Est. Cost $15.52 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $780 Shares 18,560 Est. Cost $78.45 Unrealized
ALL ALLSTATE CORP. 0.2%
Value ($000) $773 Shares 31,715 Est. Cost $29.11 Unrealized
SYBASE INC. 0.2%
Value ($000) $766 Shares 24,469 Est. Cost $31.30 Unrealized
WET SEAL INC 0.2%
Value ($000) $757 Shares 246,673 Est. Cost $3.28 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $757 Shares 23,660 Est. Cost $34.11 Unrealized
BAKER (MICHAEL) CORP 0.2%
Value ($000) $756 Shares 17,859 Est. Cost $42.33 Unrealized
SUN HEALTHCARE GROUP INC 0.2%
Value ($000) $743 Shares 88,097 Est. Cost $12.97 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $742 Shares 18,000 Est. Cost $35.73 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $732 Shares 22,435 Est. Cost $31.36 Unrealized
VCA ANTECH INC 0.2%
Value ($000) $732 Shares 27,448 Est. Cost $31.20 Unrealized
OPLINK COMMUNICATIONS INC 0.2%
Value ($000) $728 Shares 63,886 Est. Cost $9.08 Unrealized
BCO BRINK'S CO 0.2%
Value ($000) $727 Shares 25,060 Est. Cost $40.30 Unrealized
SPX CORP. 0.2%
Value ($000) $717 Shares 14,662 Est. Cost $40.54 Unrealized
AON CORP 0.2%
Value ($000) $715 Shares 18,883 Est. Cost $45.65 Unrealized
BDC BELDEN CDT INC 0.2%
Value ($000) $712 Shares 42,670 Est. Cost $33.25 Unrealized
WATSON WYATT & CO. HOLDINGS 0.2%
Value ($000) $706 Shares 18,819 Est. Cost $45.46 Unrealized
EZPW EZCORP INC - CL A 0.2%
Value ($000) $705 Shares 65,427 Est. Cost $12.58 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $704 Shares 37,123 Est. Cost $27.68 Unrealized
COVENTRY HEALTH CARE INC 0.2%
Value ($000) $700 Shares 37,440 Est. Cost $18.70 Unrealized
AMGN AMGEN 0.2%
Value ($000) $695 Shares 13,130 Est. Cost $54.97 Unrealized
MEDTRONIC INC. 0.2%
Value ($000) $664 Shares 19,035 Est. Cost $34.88 Unrealized
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $653 Shares 14,143 Est. Cost $45.36 Unrealized
CRS CARPENTER TECHNOLOGY CORP. 0.2%
Value ($000) $648 Shares 31,164 Est. Cost $62.03 Unrealized
CHCO CITY HOLDING CO 0.2%
Value ($000) $647 Shares 21,335 Est. Cost $36.61 Unrealized
BJ SERVICES CO. 0.2%
Value ($000) $641 Shares 47,029 Est. Cost $19.12 Unrealized
HARRIS STRATEX NETWORKS INC 0.1%
Value ($000) $636 Shares 98,286 Est. Cost $5.17 Unrealized
NOVELL INC. 0.1%
Value ($000) $630 Shares 139,278 Est. Cost $3.92 Unrealized
MUR MURPHY OIL CORP. 0.1%
Value ($000) $629 Shares 11,591 Est. Cost $59.04 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $629 Shares 61,295 Est. Cost $10.29 Unrealized
EMN EASTMAN CHEMICAL CO. 0.1%
Value ($000) $627 Shares 16,562 Est. Cost $38.74 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $624 Shares 16,851 Est. Cost $44.38 Unrealized
MARTEK BIOSCIENCES CORP 0.1%
Value ($000) $623 Shares 29,466 Est. Cost $28.90 Unrealized
LMI AEROSPACE INC 0.1%
Value ($000) $623 Shares 61,608 Est. Cost $16.81 Unrealized
ADMINISTAFF INC 0.1%
Value ($000) $619 Shares 26,617 Est. Cost $31.73 Unrealized
MILLIPORE CORP. 0.1%
Value ($000) $619 Shares 8,823 Est. Cost $70.16 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $617 Shares 25,640 Est. Cost $58.08 Unrealized
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $613 Shares 57,376 Est. Cost $11.16 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $613 Shares 14,395 Est. Cost $42.58 Unrealized
NII HOLDINGS INC-CL B 0.1%
Value ($000) $611 Shares 32,085 Est. Cost $19.04 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $595 Shares 21,136 Est. Cost $28.15 Unrealized
ACME PACKET INC 0.1%
Value ($000) $589 Shares 58,253 Est. Cost $5.43 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $587 Shares 7,910 Est. Cost $48.91 Unrealized
WARNACO GROUP INC/THE 0.1%
Value ($000) $584 Shares 18,035 Est. Cost $31.19 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $582 Shares 16,300 Est. Cost $24.41 Unrealized
BJ'S WHOLESALE CLUB INC 0.1%
Value ($000) $577 Shares 17,920 Est. Cost $38.24 Unrealized
CME CME GROUP INC. 0.1%
Value ($000) $570 Shares 1,835 Est. Cost $247.64 Unrealized
SIGMA DESIGNS INC 0.1%
Value ($000) $565 Shares 35,265 Est. Cost $16.02 Unrealized
GIS GENERAL MILLS INC. 0.1%
Value ($000) $564 Shares 10,070 Est. Cost $53.37 Unrealized
GULFMARK OFFSHORE INC 0.1%
Value ($000) $562 Shares 20,377 Est. Cost $53.49 Unrealized
LEGG MASON INC 0.1%
Value ($000) $561 Shares 23,040 Est. Cost $24.35 Unrealized
TELEPHONE & DATA SYSTEMS INC 0.1%
Value ($000) $554 Shares 19,585 Est. Cost $31.72 Unrealized
CTRN CITI TRENDS INC 0.1%
Value ($000) $553 Shares 21,398 Est. Cost $25.84 Unrealized
PLANTRONICS INC 0.1%
Value ($000) $539 Shares 28,531 Est. Cost $19.62 Unrealized
COCA-COLA ENTERPRISES 0.1%
Value ($000) $536 Shares 32,240 Est. Cost $13.89 Unrealized
BWAY HOLDING CO 0.1%
Value ($000) $535 Shares 30,564 Est. Cost $7.87 Unrealized
HARBIN ELECTRIC INC 0.1%
Value ($000) $525 Shares 33,596 Est. Cost $15.63 Unrealized
COF CAPITAL ONE FINL CORP. 0.1%
Value ($000) $516 Shares 23,615 Est. Cost $23.30 Unrealized
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $509 Shares 15,739 Est. Cost $45.73 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $509 Shares 13,187 Est. Cost $35.87 Unrealized
WILSHIRE BANCORP INC 0.1%
Value ($000) $497 Shares 86,539 Est. Cost $11.88 Unrealized
NYSE EURONEXT 0.1%
Value ($000) $488 Shares 17,935 Est. Cost $35.16 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.1%
Value ($000) $468 Shares 9,845 Est. Cost $47.54 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $463 Shares 10,140 Est. Cost $54.01 Unrealized
HORNBECK OFFSHORE SERVICES 0.1%
Value ($000) $461 Shares 21,575 Est. Cost $44.55 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $457 Shares 11,800 Est. Cost $38.58 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $450 Shares 14,948 Est. Cost $45.70 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $450 Shares 25,376 Est. Cost $30.19 Unrealized
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $447 Shares 7,188 Est. Cost $62.19 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $442 Shares 12,780 Est. Cost $20.89 Unrealized
WAB WABTEC 0.1%
Value ($000) $439 Shares 13,653 Est. Cost $30.92 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $436 Shares 17,550 Est. Cost $24.84 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $435 Shares 37,363 Est. Cost $11.64 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $433 Shares 36,977 Est. Cost $11.71 Unrealized
SCANA CORP 0.1%
Value ($000) $431 Shares 13,300 Est. Cost $32.41 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $429 Shares 48,960 Est. Cost $5.49 Unrealized
DEVRY INC 0.1%
Value ($000) $426 Shares 8,531 Est. Cost $49.94 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $420 Shares 17,940 Est. Cost $16.16 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.1%
Value ($000) $416 Shares 17,300 Est. Cost $22.25 Unrealized
RMD RESMED INC 0.1%
Value ($000) $415 Shares 10,193 Est. Cost $40.71 Unrealized
CLIFFS NATURAL RESOURCES INC 0.1%
Value ($000) $414 Shares 16,932 Est. Cost $37.15 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $412 Shares 7,381 Est. Cost $55.82 Unrealized
MTB M & T BANK CORPORATION 0.1%
Value ($000) $411 Shares 8,075 Est. Cost $47.17 Unrealized
J C PENNEY CO. INC. 0.1%
Value ($000) $396 Shares 13,820 Est. Cost $32.88 Unrealized
CAT CATERPILLAR INC. 0.1%
Value ($000) $390 Shares 11,815 Est. Cost $33.01 Unrealized
CALM CAL-MAINE FOODS INC 0.1%
Value ($000) $390 Shares 15,650 Est. Cost $28.01 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $385 Shares 12,005 Est. Cost $32.07 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $384 Shares 14,714 Est. Cost $26.10 Unrealized
WMB THE WILLIAMS COMPANIES INC 0.1%
Value ($000) $376 Shares 24,095 Est. Cost $15.60 Unrealized
CMA COMERICA INC. 0.1%
Value ($000) $375 Shares 17,745 Est. Cost $20.34 Unrealized
TIBCO SOFTWARE INC 0.1%
Value ($000) $369 Shares 51,560 Est. Cost $6.55 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $365 Shares 15,089 Est. Cost $28.13 Unrealized
HRB H & R BLOCK 0.1%
Value ($000) $359 Shares 20,861 Est. Cost $18.17 Unrealized
HAL HALLIBURTON CO. 0.1%
Value ($000) $354 Shares 17,119 Est. Cost $30.13 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $352 Shares 16,770 Est. Cost $20.93 Unrealized
UNFI UNITED NATURAL FOODS INC 0.1%
Value ($000) $351 Shares 13,390 Est. Cost $26.21 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $349 Shares 32,940 Est. Cost $8.76 Unrealized
MEMC ELECTRONICS MATERIALS 0.1%
Value ($000) $349 Shares 19,615 Est. Cost $17.79 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $343 Shares 22,050 Est. Cost $15.56 Unrealized
DIS WALT DISNEY CO. 0.1%
Value ($000) $342 Shares 14,700 Est. Cost $23.27 Unrealized
DRI DARDEN RESTAURANTS INC. 0.1%
Value ($000) $342 Shares 10,390 Est. Cost $33.61 Unrealized
PARAMETRIC TECHNOLOGY CORP. 0.1%
Value ($000) $339 Shares 29,018 Est. Cost $15.68 Unrealized
TERRA INDUSTRIES INC 0.1%
Value ($000) $338 Shares 13,985 Est. Cost $23.73 Unrealized
CAREER EDUCATION CORP 0.1%
Value ($000) $335 Shares 13,495 Est. Cost $13.54 Unrealized
BALLY TECHNOLOGIES INC. 0.1%
Value ($000) $334 Shares 11,167 Est. Cost $28.86 Unrealized
GREEN MOUNTAIN COFFEE INC 0.1%
Value ($000) $332 Shares 5,620 Est. Cost $51.54 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $330 Shares 8,545 Est. Cost $35.96 Unrealized
QUIDEL 0.1%
Value ($000) $327 Shares 22,486 Est. Cost $13.59 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $327 Shares 10,643 Est. Cost $36.66 Unrealized
P.F. CHANGS CHINA BISTRO INC 0.1%
Value ($000) $326 Shares 10,192 Est. Cost $28.36 Unrealized
TESSERA TECHNOLOGIES INC 0.1%
Value ($000) $325 Shares 12,852 Est. Cost $25.29 Unrealized
EME EMCOR GROUP INC. 0.1%
Value ($000) $324 Shares 16,152 Est. Cost $24.44 Unrealized
STARWOOD HOTELS & RESORTS 0.1%
Value ($000) $323 Shares 14,560 Est. Cost $22.18 Unrealized
ENGLOBAL CORP 0.1%
Value ($000) $322 Shares 65,574 Est. Cost $4.54 Unrealized
MICREL INC 0.1%
Value ($000) $321 Shares 43,863 Est. Cost $7.98 Unrealized
VALEANT PHARMACEUTICALS 0.1%
Value ($000) $321 Shares 12,496 Est. Cost $20.47 Unrealized
BBY BEST BUY CO. INC. 0.1%
Value ($000) $317 Shares 9,480 Est. Cost $41.84 Unrealized
HARRIS CORP. 0.1%
Value ($000) $315 Shares 11,115 Est. Cost $47.35 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $315 Shares 8,280 Est. Cost $36.72 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $310 Shares 15,655 Est. Cost $19.80 Unrealized
XTO ENERGY INC 0.1%
Value ($000) $310 Shares 8,145 Est. Cost $38.06 Unrealized
SMITH INTERNATIONAL INC. 0.1%
Value ($000) $309 Shares 12,030 Est. Cost $50.49 Unrealized
SEPRACOR INC 0.1%
Value ($000) $298 Shares 17,240 Est. Cost $14.62 Unrealized
VALUECLICK INC 0.1%
Value ($000) $297 Shares 28,283 Est. Cost $8.51 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $295 Shares 11,480 Est. Cost $25.70 Unrealized
SWK STANLEY WORKS 0.1%
Value ($000) $288 Shares 8,535 Est. Cost $33.74 Unrealized
CASY CASEY S GENERAL STORES INC 0.1%
Value ($000) $285 Shares 11,100 Est. Cost $25.68 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $284 Shares 15,360 Est. Cost $19.02 Unrealized
DIAMOND OFFSHORE DRILLING 0.1%
Value ($000) $284 Shares 3,420 Est. Cost $73.91 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $267 Shares 28,258 Est. Cost $7.82 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $266 Shares 65,885 Est. Cost $5.29 Unrealized
POLYCOM INC 0.1%
Value ($000) $260 Shares 12,847 Est. Cost $17.77 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $259 Shares 4,745 Est. Cost $54.58 Unrealized
AEROPOSTALE INC 0.1%
Value ($000) $252 Shares 7,381 Est. Cost $23.49 Unrealized
TIDEWATER INC 0.1%
Value ($000) $252 Shares 5,900 Est. Cost $57.00 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $247 Shares 19,350 Est. Cost $9.61 Unrealized
ROCK-TENN COMPANY -CL A 0.1%
Value ($000) $246 Shares 6,457 Est. Cost $28.94 Unrealized
HMS HOLDINGS CORP 0.1%
Value ($000) $246 Shares 6,058 Est. Cost $38.27 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $243 Shares 10,880 Est. Cost $22.33 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $242 Shares 4,140 Est. Cost $63.47 Unrealized
GLOBAL CASH ACCESS HOLDINGS 0.1%
Value ($000) $239 Shares 30,069 Est. Cost $7.95 Unrealized
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $238 Shares 5,660 Est. Cost $38.52 Unrealized
STERIS CORP 0.1%
Value ($000) $238 Shares 9,139 Est. Cost $28.67 Unrealized
ANDE ANDERSONS INC/THE 0.1%
Value ($000) $237 Shares 7,920 Est. Cost $29.92 Unrealized
AMERICAN SCIENCE & ENGINEERIN 0.1%
Value ($000) $235 Shares 3,411 Est. Cost $61.94 Unrealized
MEDICINES COMPANY 0.1%
Value ($000) $227 Shares 27,099 Est. Cost $14.57 Unrealized
CATALYST HEALTH SOLUTIONS INC 0.1%
Value ($000) $226 Shares 9,067 Est. Cost $24.93 Unrealized
TELETECH HOLDINGS INC 0.1%
Value ($000) $225 Shares 14,854 Est. Cost $15.15 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.1%
Value ($000) $224 Shares 14,691 Est. Cost $12.83 Unrealized
CSGS CSG SYSTEMS INTL INC 0.1%
Value ($000) $219 Shares 16,564 Est. Cost $18.99 Unrealized
REGN REGENERON PHAR 0.1%
Value ($000) $217 Shares 12,149 Est. Cost $14.40 Unrealized
BANKRATE INC 0.1%
Value ($000) $213 Shares 8,468 Est. Cost $24.85 Unrealized
WMK WEIS MARKETS INC. 0.1%
Value ($000) $213 Shares 6,380 Est. Cost $33.39 Unrealized
PREMIERE GLOBALSER SERVICE IN 0.1%
Value ($000) $213 Shares 19,735 Est. Cost $8.56 Unrealized
ONYX PHARMACEUTICALS INC 0.1%
Value ($000) $213 Shares 7,565 Est. Cost $28.95 Unrealized
ECLIPSYS CORP 0.0%
Value ($000) $209 Shares 11,775 Est. Cost $17.75 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $206 Shares 11,769 Est. Cost $14.87 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $205 Shares 11,853 Est. Cost $30.66 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $205 Shares 4,540 Est. Cost $38.29 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $204 Shares 19,012 Est. Cost $13.15 Unrealized
ADTRAN INC 0.0%
Value ($000) $202 Shares 9,435 Est. Cost $16.11 Unrealized
CEC ENTERTAINMENT INC 0.0%
Value ($000) $201 Shares 6,846 Est. Cost $30.81 Unrealized
ZOLL MEDICAL CORP 0.0%
Value ($000) $197 Shares 10,218 Est. Cost $14.29 Unrealized
PII POLARIS INDUSTRIES INC. 0.0%
Value ($000) $197 Shares 6,156 Est. Cost $25.18 Unrealized
ROBBINS & MYERS INC 0.0%
Value ($000) $194 Shares 10,097 Est. Cost $25.28 Unrealized
COUSINS PROPERTIES INC. 0.0%
Value ($000) $193 Shares 22,777 Est. Cost $6.46 Unrealized
SRA INTERNATIONAL INC-CL A 0.0%
Value ($000) $193 Shares 11,012 Est. Cost $17.53 Unrealized
VERIFONE HOLDINGS INC 0.0%
Value ($000) $191 Shares 25,449 Est. Cost $7.51 Unrealized
CEPHEID INC 0.0%
Value ($000) $190 Shares 20,233 Est. Cost $9.39 Unrealized
CHE CHEMED CORPORATION 0.0%
Value ($000) $189 Shares 4,803 Est. Cost $39.77 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $189 Shares 13,581 Est. Cost $16.37 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $188 Shares 7,586 Est. Cost $24.78 Unrealized
ALTERA CORPORATION 0.0%
Value ($000) $188 Shares 11,562 Est. Cost $19.49 Unrealized
APOG APOGEE ENTERPRISES 0.0%
Value ($000) $186 Shares 15,162 Est. Cost $12.27 Unrealized
FLO FLOWERS FOODS INC. 0.0%
Value ($000) $181 Shares 8,312 Est. Cost $28.47 Unrealized
IMMUCOR INC 0.0%
Value ($000) $180 Shares 13,105 Est. Cost $21.77 Unrealized
PSS WORLD MEDICAL INC. 0.0%
Value ($000) $179 Shares 9,699 Est. Cost $14.33 Unrealized
MYE MYERS INDUSTRIES 0.0%
Value ($000) $177 Shares 21,326 Est. Cost $8.30 Unrealized
ESS ESSEX PROPERTY TR REIT 0.0%
Value ($000) $171 Shares 2,760 Est. Cost $61.96 Unrealized
CYBERONICS INC 0.0%
Value ($000) $171 Shares 10,311 Est. Cost $16.58 Unrealized
COGO GROUP INC 0.0%
Value ($000) $170 Shares 28,580 Est. Cost $5.95 Unrealized
ACTUANT CORP-CL A 0.0%
Value ($000) $169 Shares 13,871 Est. Cost $26.30 Unrealized
OSI PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 5,945 Est. Cost $45.73 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $166 Shares 21,090 Est. Cost $9.29 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value ($000) $165 Shares 2,510 Est. Cost $70.43 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $164 Shares 8,000 Est. Cost $20.50 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $163 Shares 4,782 Est. Cost $35.34 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $160 Shares 3,890 Est. Cost $26.91 Unrealized
HTLD HEARTLAND EXPRESS INC. 0.0%
Value ($000) $159 Shares 10,847 Est. Cost $15.50 Unrealized
CELERA CORP 0.0%
Value ($000) $158 Shares 20,769 Est. Cost $11.12 Unrealized
TOWER GROUP INC 0.0%
Value ($000) $158 Shares 6,400 Est. Cost $24.57 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $155 Shares 4,900 Est. Cost $30.15 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $155 Shares 7,500 Est. Cost $20.67 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $153 Shares 3,100 Est. Cost $49.35 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $152 Shares 13,460 Est. Cost $11.29 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $145 Shares 5,209 Est. Cost $28.60 Unrealized
CYPRESS BIOSCIENCE INC 0.0%
Value ($000) $144 Shares 15,293 Est. Cost $7.09 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $144 Shares 3,606 Est. Cost $41.01 Unrealized
COGENT INC 0.0%
Value ($000) $144 Shares 13,463 Est. Cost $10.22 Unrealized
WILLBROS GROUP INC 0.0%
Value ($000) $143 Shares 11,462 Est. Cost $9.68 Unrealized
KBR KBR INC 0.0%
Value ($000) $136 Shares 7,400 Est. Cost $15.21 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $136 Shares 27,310 Est. Cost $4.91 Unrealized
HSY HERSHEY FOODS CORP. 0.0%
Value ($000) $133 Shares 3,720 Est. Cost $34.68 Unrealized
FORCE PROTECTION INC 0.0%
Value ($000) $130 Shares 14,740 Est. Cost $4.75 Unrealized
IT GARTNER GROUP CLASS A 0.0%
Value ($000) $119 Shares 7,835 Est. Cost $15.19 Unrealized
JAMES RIVER COAL CO 0.0%
Value ($000) $115 Shares 7,621 Est. Cost $18.60 Unrealized
ORBITAL SCIENCES CORP. 0.0%
Value ($000) $113 Shares 7,456 Est. Cost $24.06 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $112 Shares 2,720 Est. Cost $31.62 Unrealized
DIONEX CORP 0.0%
Value ($000) $111 Shares 1,820 Est. Cost $46.70 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $110 Shares 21,483 Est. Cost $8.70 Unrealized
ARGO FROUP INTERNATIONAL 0.0%
Value ($000) $109 Shares 3,896 Est. Cost $33.87 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $105 Shares 2,940 Est. Cost $35.71 Unrealized
CONSOLIDATED GRAPHIC INC 0.0%
Value ($000) $105 Shares 6,056 Est. Cost $35.79 Unrealized
ETR ENTERGY CORP. NEW 0.0%
Value ($000) $104 Shares 1,350 Est. Cost $93.74 Unrealized
SGI TEMPUR PEDIC INTERNATIONAL IN 0.0%
Value ($000) $100 Shares 7,658 Est. Cost $13.06 Unrealized
RES RPC INCORPORATED 0.0%
Value ($000) $90 Shares 10,826 Est. Cost $9.70 Unrealized
AVA AVISTA CORPORATION 0.0%
Value ($000) $79 Shares 4,460 Est. Cost $17.71 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $78 Shares 2,440 Est. Cost $31.97 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $77 Shares 1,956 Est. Cost $38.86 Unrealized
TECH TECHNE CORP 0.0%
Value ($000) $76 Shares 1,200 Est. Cost $63.33 Unrealized
IP INTERNATIONAL PAPER CO. 0.0%
Value ($000) $74 Shares 4,940 Est. Cost $14.98 Unrealized
MZTI LANCASTER COLONY CORP. 0.0%
Value ($000) $74 Shares 1,690 Est. Cost $43.79 Unrealized
CENVEO INC 0.0%
Value ($000) $71 Shares 16,819 Est. Cost $4.22 Unrealized
UNITED TECHNOLOGIES CORP. 0.0%
Value ($000) $70 Shares 1,350 Est. Cost $62.24 Unrealized
LEXMARK INTL GROUP INC CL-A 0.0%
Value ($000) $58 Shares 3,700 Est. Cost $15.68 Unrealized
THOMAS & BETTS CORP. 0.0%
Value ($000) $50 Shares 1,760 Est. Cost $28.41 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $49 Shares 1,125 Est. Cost $50.55 Unrealized
CAG CONAGRA INC. 0.0%
Value ($000) $48 Shares 2,525 Est. Cost $19.90 Unrealized
WISCONSIN ENERGY CORP. 0.0%
Value ($000) $45 Shares 1,125 Est. Cost $45.37 Unrealized
MET METLIFE INC 0.0%
Value ($000) $45 Shares 1,525 Est. Cost $60.03 Unrealized
ECL ECOLAB INC. 0.0%
Value ($000) $44 Shares 1,140 Est. Cost $38.60 Unrealized
UNP UNION PACIFIC CORP. 0.0%
Value ($000) $41 Shares 800 Est. Cost $44.76 Unrealized
BBVA BANCO BILBAO VIZCAYA SP ADR 0.0%
Value ($000) $39 Shares 3,129 Est. Cost $21.61 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $39 Shares 950 Est. Cost $63.16 Unrealized
PEPSI BOTTLING GROUP INC 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $22.73 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $50.00 Unrealized
TSN TYSON FOODS INC. CLASS A 0.0%
Value ($000) $34 Shares 2,743 Est. Cost $16.41 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $32 Shares 2,492 Est. Cost $52.82 Unrealized
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value ($000) $30 Shares 3,046 Est. Cost $22.98 Unrealized
TALISMAN ENERGY 0.0%
Value ($000) $30 Shares 2,150 Est. Cost $16.83 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $29 Shares 2,103 Est. Cost $30.17 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $26 Shares 875 Est. Cost $38.86 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $24 Shares 800 Est. Cost $70.00 Unrealized
PACTIV CORPORATION 0.0%
Value ($000) $22 Shares 1,050 Est. Cost $35.24 Unrealized
MDLZ KRAFT FOODS INC-A 0.0%
Value ($000) $19 Shares 778 Est. Cost $30.85 Unrealized
GENERAL ELECTRIC CO. 0.0%
Value ($000) $19 Shares 1,625 Est. Cost $37.97 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $19 Shares 925 Est. Cost $29.19 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $18 Shares 1,125 Est. Cost $21.06 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $18 Shares 1,975 Est. Cost $29.37 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $16 Shares 725 Est. Cost $31.82 Unrealized
SUNTRUST BANKS INC. 0.0%
Value ($000) $14 Shares 875 Est. Cost $83.43 Unrealized
FIRST DATA CORP. 0.0%
Value ($000) $11 Shares 325 Est. Cost $25.52 Unrealized
E I DU PONT DE NEMOURS & CO. 0.0%
Value ($000) $11 Shares 450 Est. Cost $46.67 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $9 Shares 425 Est. Cost $35.84 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $9 Shares 755 Est. Cost $31.79 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $8 Shares 2,766 Est. Cost $52.33 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $7.26 Unrealized
ALCOA INC 0.0%
Value ($000) $7 Shares 725 Est. Cost $32.92 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $5 Shares 325 Est. Cost $21.54 Unrealized
PHH CORPORATION-WHEN ISSUED 0.0%
Value ($000) $3 Shares 188 Est. Cost $26.60 Unrealized
CBS CORP CL B 0.0%
Value ($000) $2 Shares 425 Est. Cost $18.09 Unrealized
MEDIASET SPA-SPONSORED ADR 0.0%
Value ($000) $2 Shares 166 Est. Cost $24.10 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2 Shares 377 Est. Cost $21.22 Unrealized
THE PMI GROUP INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $47.06 Unrealized
AFFILIATED COMPUTER SVCS-A 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost Unrealized
LEHMAN BROTHERS HLDGS 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $68.23 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $0 Shares 697 Est. Cost $69.69 Unrealized
IDEARC INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $20.62 Unrealized
GENERAL MOTORS CORP. 0.0%
Value ($000) $0 Shares 385 Est. Cost $28.57 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