GLENMEDE TRUST CO NA Diversified Active

CIK: 0000314949 · Show all filings

Period: Q1 2009 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $352,293 (100.0% shares, 0.0% debt)

Holdings (466)

CVX CHEVRON CORP 1.4%
Value ($000) $4,918 Shares 73,148 Est. Cost $81.99 Unrealized
LMT LOCKHEED MARTIN CORP. 1.4%
Value ($000) $4,856 Shares 70,352 Est. Cost $95.86 Unrealized
IBM INTERNATIONAL BUSINESS 1.3%
Value ($000) $4,698 Shares 48,492 Est. Cost $101.76 Unrealized
XOM EXXON MOBIL CORPORATION 1.3%
Value ($000) $4,667 Shares 68,538 Est. Cost $77.95 Unrealized
AAPL APPLE INC. 1.1%
Value ($000) $3,923 Shares 37,322 Est. Cost $108.55 Unrealized
HEWLETT PACKARD CORP. 1.1%
Value ($000) $3,853 Shares 120,211 Est. Cost $41.79 Unrealized
H J HEINZ CO. 1.1%
Value ($000) $3,706 Shares 112,109 Est. Cost $44.88 Unrealized
ACCENTURE LIMITED 1.0%
Value ($000) $3,583 Shares 130,374 Est. Cost $36.26 Unrealized
BAKER HUGHES INC. 1.0%
Value ($000) $3,498 Shares 122,553 Est. Cost $47.49 Unrealized
GILD GILEAD SCIENCES INC. 1.0%
Value ($000) $3,415 Shares 73,747 Est. Cost $49.75 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $3,346 Shares 63,624 Est. Cost $65.64 Unrealized
EXPRESS SCRIPTS 0.9%
Value ($000) $3,333 Shares 72,196 Est. Cost $57.99 Unrealized
WAT WATERS CORP 0.9%
Value ($000) $3,192 Shares 86,403 Est. Cost $56.12 Unrealized
LABORATORY CORP OF AMERICA 0.9%
Value ($000) $3,144 Shares 53,760 Est. Cost $70.25 Unrealized
ACE LTD 0.8%
Value ($000) $2,983 Shares 73,856 Est. Cost $54.13 Unrealized
EIX EDISON INTERNATIONAL 0.8%
Value ($000) $2,873 Shares 99,723 Est. Cost $48.07 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.8%
Value ($000) $2,759 Shares 38,789 Est. Cost $78.53 Unrealized
CSCO CISCO SYSTEMS 0.7%
Value ($000) $2,612 Shares 155,765 Est. Cost $24.25 Unrealized
NUE NUCOR CORP. 0.7%
Value ($000) $2,522 Shares 66,093 Est. Cost $54.50 Unrealized
PG PROCTER & GAMBLE CO. 0.7%
Value ($000) $2,510 Shares 53,316 Est. Cost $65.26 Unrealized
APOLLO GROUP INC-CL A 0.7%
Value ($000) $2,415 Shares 30,841 Est. Cost $60.26 Unrealized
BAX BAXTER INTL. INC. 0.7%
Value ($000) $2,400 Shares 46,860 Est. Cost $60.70 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.7%
Value ($000) $2,349 Shares 57,815 Est. Cost $46.49 Unrealized
CENTURYTEL INC 0.7%
Value ($000) $2,325 Shares 82,712 Est. Cost $37.62 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.7%
Value ($000) $2,307 Shares 75,795 Est. Cost $41.97 Unrealized
GWW W W GRAINGER INC 0.7%
Value ($000) $2,294 Shares 32,688 Est. Cost $79.32 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $2,214 Shares 122,570 Est. Cost $19.28 Unrealized
EBAY EBAY INC 0.6%
Value ($000) $2,173 Shares 173,040 Est. Cost $14.52 Unrealized
KR KROGER CO. 0.6%
Value ($000) $2,164 Shares 102,015 Est. Cost $24.08 Unrealized
APH AMPHENOL CORP-CL A 0.6%
Value ($000) $2,143 Shares 75,240 Est. Cost $36.77 Unrealized
KELLOGG CO. 0.6%
Value ($000) $2,084 Shares 56,900 Est. Cost $48.73 Unrealized
SRE SEMPRA ENERGY 0.6%
Value ($000) $2,077 Shares 44,923 Est. Cost $49.45 Unrealized
ADSK AUTODESK INC 0.6%
Value ($000) $2,071 Shares 123,235 Est. Cost $27.68 Unrealized
WDC WESTERN DIGITAL CORP. 0.6%
Value ($000) $2,060 Shares 106,547 Est. Cost $20.24 Unrealized
BEN FRANKLIN RESOURCES INC. 0.6%
Value ($000) $2,030 Shares 37,700 Est. Cost $67.70 Unrealized
WINDSTREAM CORP 0.6%
Value ($000) $1,971 Shares 244,657 Est. Cost $9.98 Unrealized
DUN & BRADSTREET CORP NEW 0.6%
Value ($000) $1,955 Shares 25,395 Est. Cost $84.66 Unrealized
BOH BANK OF HAWAII CORPORATION 0.6%
Value ($000) $1,938 Shares 58,789 Est. Cost $48.97 Unrealized
PEP PEPSICO INC. 0.5%
Value ($000) $1,904 Shares 37,000 Est. Cost $63.16 Unrealized
CMI CUMMINS INC 0.5%
Value ($000) $1,901 Shares 74,725 Est. Cost $55.37 Unrealized
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $1,894 Shares 36,135 Est. Cost $53.84 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $1,889 Shares 82,870 Est. Cost $29.18 Unrealized
AMGN AMGEN 0.5%
Value ($000) $1,876 Shares 37,899 Est. Cost $54.97 Unrealized
NOBLE CORP 0.5%
Value ($000) $1,874 Shares 77,813 Est. Cost $24.08 Unrealized
ADI ANALOG DEVICES INC. 0.5%
Value ($000) $1,864 Shares 96,742 Est. Cost $30.14 Unrealized
ADM ARCHER DANIELS MIDLAND CO. 0.5%
Value ($000) $1,842 Shares 66,339 Est. Cost $28.32 Unrealized
APACHE CORP 0.5%
Value ($000) $1,820 Shares 28,400 Est. Cost $64.08 Unrealized
MCGRAW HILL INC. 0.5%
Value ($000) $1,759 Shares 76,920 Est. Cost $23.05 Unrealized
MCK MCKESSON HBOC INC 0.5%
Value ($000) $1,745 Shares 49,816 Est. Cost $39.61 Unrealized
CA INC 0.5%
Value ($000) $1,717 Shares 97,548 Est. Cost $20.04 Unrealized
AZO AUTOZONE INC 0.5%
Value ($000) $1,707 Shares 10,498 Est. Cost $115.55 Unrealized
CL COLGATE PALMOLIVE CO. 0.5%
Value ($000) $1,701 Shares 28,850 Est. Cost $73.10 Unrealized
FLR FLUOR CORP (NEW) 0.5%
Value ($000) $1,677 Shares 48,542 Est. Cost $61.98 Unrealized
BHP BHP LIMITED - SPONS ADR 0.5%
Value ($000) $1,656 Shares 37,150 Est. Cost $44.58 Unrealized
BROADCOM CORP - CL A 0.5%
Value ($000) $1,623 Shares 81,235 Est. Cost $18.84 Unrealized
HAS HASBRO INC 0.5%
Value ($000) $1,608 Shares 64,161 Est. Cost $28.13 Unrealized
LLY ELI LILLY & CO. 0.5%
Value ($000) $1,595 Shares 47,742 Est. Cost $51.70 Unrealized
MCDERMOTT INTERNATIONAL INC. 0.5%
Value ($000) $1,593 Shares 119,000 Est. Cost $38.64 Unrealized
FLIR SYSTEMS INC 0.5%
Value ($000) $1,588 Shares 77,585 Est. Cost $33.89 Unrealized
ENERGIZER HOLDINGS INC 0.4%
Value ($000) $1,585 Shares 31,900 Est. Cost $73.11 Unrealized
GIS GENERAL MILLS INC. 0.4%
Value ($000) $1,580 Shares 31,681 Est. Cost $53.37 Unrealized
RAYTHEON COMPANY 0.4%
Value ($000) $1,578 Shares 40,545 Est. Cost $45.54 Unrealized
MCD MCDONALDS CORP. 0.4%
Value ($000) $1,575 Shares 28,872 Est. Cost $52.56 Unrealized
TJX TJX COS INC 0.4%
Value ($000) $1,523 Shares 59,431 Est. Cost $29.79 Unrealized
B. F. GOODRICH 0.4%
Value ($000) $1,521 Shares 40,149 Est. Cost $38.16 Unrealized
WATSON PHARMACEUTICALS 0.4%
Value ($000) $1,517 Shares 48,793 Est. Cost $27.69 Unrealized
D DOMINION RESOURCES INC 0.4%
Value ($000) $1,511 Shares 48,780 Est. Cost $42.63 Unrealized
WMS INDUSTRIES INC. 0.4%
Value ($000) $1,503 Shares 71,915 Est. Cost $34.27 Unrealized
ZD J2 GLOBAL COMMUNICATIONS INC 0.4%
Value ($000) $1,476 Shares 67,438 Est. Cost $22.97 Unrealized
UNM UNUMPROVIDENT CORP 0.4%
Value ($000) $1,456 Shares 116,532 Est. Cost $20.87 Unrealized
SAFEWAY STORES INC 0.4%
Value ($000) $1,451 Shares 71,877 Est. Cost $25.55 Unrealized
AFL AFLAC CORP. 0.4%
Value ($000) $1,443 Shares 74,536 Est. Cost $50.11 Unrealized
FOREST LABORATORIES 0.4%
Value ($000) $1,435 Shares 65,369 Est. Cost $26.94 Unrealized
THE DIRECTV GROUP INC 0.4%
Value ($000) $1,426 Shares 62,579 Est. Cost $24.80 Unrealized
MARVEL ENTERTAINMENT INC 0.4%
Value ($000) $1,382 Shares 52,071 Est. Cost $27.05 Unrealized
HLF HERBALIFE LTD 0.4%
Value ($000) $1,381 Shares 92,197 Est. Cost $34.77 Unrealized
CHD CHURCH & DWIGHT INC DEL COM 0.4%
Value ($000) $1,381 Shares 26,446 Est. Cost $52.22 Unrealized
JACK JACK IN THE BOX INC. 0.4%
Value ($000) $1,376 Shares 59,110 Est. Cost $26.04 Unrealized
DPL INC. 0.4%
Value ($000) $1,360 Shares 60,362 Est. Cost $25.06 Unrealized
ETR ENTERGY CORP. NEW 0.4%
Value ($000) $1,349 Shares 19,818 Est. Cost $93.74 Unrealized
COACH INC 0.4%
Value ($000) $1,346 Shares 80,645 Est. Cost $19.79 Unrealized
MICROS SYSTEMS INC 0.4%
Value ($000) $1,313 Shares 70,055 Est. Cost $37.51 Unrealized
AIZ ASSURANT INC 0.4%
Value ($000) $1,292 Shares 59,333 Est. Cost $58.08 Unrealized
SL GREEN REALTY CORP 0.4%
Value ($000) $1,280 Shares 118,580 Est. Cost $17.34 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,280 Shares 48,190 Est. Cost $48.18 Unrealized
GAP THE GAP INC. 0.4%
Value ($000) $1,275 Shares 98,183 Est. Cost $16.59 Unrealized
OMC OMNICOM GROUP 0.4%
Value ($000) $1,246 Shares 53,286 Est. Cost $44.75 Unrealized
CAMERON INTERNATIONAL CORP 0.3%
Value ($000) $1,224 Shares 55,826 Est. Cost $49.19 Unrealized
OSI PHARMACEUTICALS INC 0.3%
Value ($000) $1,211 Shares 31,668 Est. Cost $45.73 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.3%
Value ($000) $1,210 Shares 75,436 Est. Cost $27.14 Unrealized
NVR NVR INC 0.3%
Value ($000) $1,206 Shares 2,820 Est. Cost $456.03 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,191 Shares 66,563 Est. Cost $36.95 Unrealized
SHW SHERWIN WILLIAMS CO. 0.3%
Value ($000) $1,183 Shares 22,770 Est. Cost $59.73 Unrealized
CPB CAMPBELL SOUP CO. 0.3%
Value ($000) $1,182 Shares 43,230 Est. Cost $30.00 Unrealized
JBHT J. B. HUNT 0.3%
Value ($000) $1,182 Shares 49,040 Est. Cost $26.26 Unrealized
ARRIS GROUP INC 0.3%
Value ($000) $1,176 Shares 159,583 Est. Cost $8.28 Unrealized
ENSCO INTERNATIONAL INC. 0.3%
Value ($000) $1,174 Shares 44,483 Est. Cost $60.22 Unrealized
COMPUWARE CORP 0.3%
Value ($000) $1,162 Shares 176,428 Est. Cost $8.63 Unrealized
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $1,160 Shares 22,091 Est. Cost $49.61 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value ($000) $1,155 Shares 129,000 Est. Cost $32.35 Unrealized
AMEDISYS INC 0.3%
Value ($000) $1,142 Shares 41,578 Est. Cost $34.78 Unrealized
CUBIST PHARMACEUTICALS INC 0.3%
Value ($000) $1,138 Shares 69,575 Est. Cost $21.46 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.3%
Value ($000) $1,136 Shares 40,061 Est. Cost $32.45 Unrealized
OMNICARE INC 0.3%
Value ($000) $1,128 Shares 46,067 Est. Cost $27.94 Unrealized
AZZ AZZ INCORPORATED 0.3%
Value ($000) $1,125 Shares 42,667 Est. Cost $25.09 Unrealized
SPX CORP. 0.3%
Value ($000) $1,124 Shares 23,922 Est. Cost $40.54 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.3%
Value ($000) $1,119 Shares 63,526 Est. Cost $25.37 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $1,119 Shares 25,134 Est. Cost $34.30 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $1,109 Shares 62,200 Est. Cost $20.00 Unrealized
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $1,108 Shares 47,960 Est. Cost $23.69 Unrealized
COOPER INDUSTRIES LTD CL A 0.3%
Value ($000) $1,107 Shares 42,825 Est. Cost $41.74 Unrealized
BUNGE LTD 0.3%
Value ($000) $1,105 Shares 19,519 Est. Cost $51.77 Unrealized
PSYCHIATRIC SOLUTIONS INC 0.3%
Value ($000) $1,102 Shares 70,106 Est. Cost $32.96 Unrealized
WATSON WYATT & CO. HOLDINGS 0.3%
Value ($000) $1,100 Shares 22,291 Est. Cost $45.46 Unrealized
UNIT CORP 0.3%
Value ($000) $1,092 Shares 52,215 Est. Cost $47.78 Unrealized
AON CORP 0.3%
Value ($000) $1,089 Shares 26,683 Est. Cost $45.65 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.3%
Value ($000) $1,072 Shares 40,739 Est. Cost $29.42 Unrealized
MD MEDNAX INC 0.3%
Value ($000) $1,069 Shares 36,285 Est. Cost $54.66 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $1,065 Shares 22,443 Est. Cost $50.22 Unrealized
NEW YORK COMMUNITY BANCORP 0.3%
Value ($000) $1,063 Shares 95,216 Est. Cost $11.16 Unrealized
IPC HOLDINGS LTD 0.3%
Value ($000) $1,059 Shares 39,181 Est. Cost $28.98 Unrealized
GD GENERAL DYNAMICS CORP. 0.3%
Value ($000) $1,011 Shares 24,332 Est. Cost $48.66 Unrealized
SVB FINANCIAL GROUP 0.3%
Value ($000) $991 Shares 49,553 Est. Cost $36.19 Unrealized
VECTREN CORPORATION 0.3%
Value ($000) $989 Shares 46,930 Est. Cost $26.83 Unrealized
ITT CORP 0.3%
Value ($000) $984 Shares 25,592 Est. Cost $38.45 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.3%
Value ($000) $976 Shares 17,540 Est. Cost $70.43 Unrealized
ALTERA CORPORATION 0.3%
Value ($000) $974 Shares 55,514 Est. Cost $19.49 Unrealized
CONSOL ENERGY INC 0.3%
Value ($000) $968 Shares 38,360 Est. Cost $51.51 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $967 Shares 42,500 Est. Cost $31.48 Unrealized
WWD WOODWARD GOVERNOR CO 0.3%
Value ($000) $966 Shares 86,456 Est. Cost $23.94 Unrealized
PH PARKER-HANNIFIN CORP. 0.3%
Value ($000) $963 Shares 28,355 Est. Cost $73.91 Unrealized
HLIT HARMONIC LIGHTWAVES 0.3%
Value ($000) $953 Shares 146,626 Est. Cost $8.52 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value ($000) $950 Shares 29,302 Est. Cost $72.88 Unrealized
PRA PROASSURANCE CORP 0.3%
Value ($000) $944 Shares 20,259 Est. Cost $48.08 Unrealized
MOSAIC CO/THE 0.3%
Value ($000) $943 Shares 22,474 Est. Cost $77.53 Unrealized
TUPPERWARE CORP 0.3%
Value ($000) $925 Shares 54,484 Est. Cost $38.68 Unrealized
EMC CORP 0.3%
Value ($000) $922 Shares 80,907 Est. Cost $11.40 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $918 Shares 68,377 Est. Cost $15.47 Unrealized
SYNIVERSE HOLDING INC 0.3%
Value ($000) $918 Shares 58,272 Est. Cost $16.44 Unrealized
GBCI GLACIER BANCORP INC 0.3%
Value ($000) $917 Shares 58,378 Est. Cost $22.70 Unrealized
SYNA SYNAPTICS INC 0.3%
Value ($000) $913 Shares 34,141 Est. Cost $26.74 Unrealized
TELECOMMUNICATION SYSTEMS-A 0.3%
Value ($000) $901 Shares 98,323 Est. Cost $9.16 Unrealized
SYKES ENTERPRISES INC 0.3%
Value ($000) $892 Shares 53,656 Est. Cost $16.86 Unrealized
DIGITAL RIVER INC 0.3%
Value ($000) $886 Shares 29,721 Est. Cost $49.71 Unrealized
IDCC INTERDIGITAL INC 0.3%
Value ($000) $883 Shares 34,224 Est. Cost $27.89 Unrealized
MARINER ENERGY INC 0.2%
Value ($000) $866 Shares 111,830 Est. Cost $16.03 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.2%
Value ($000) $861 Shares 56,659 Est. Cost $19.25 Unrealized
PVH PHILLIPS VAN HEUSEN 0.2%
Value ($000) $860 Shares 37,931 Est. Cost $39.66 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $858 Shares 24,779 Est. Cost $44.84 Unrealized
BANCORPSOUTH INC 0.2%
Value ($000) $858 Shares 41,207 Est. Cost $27.09 Unrealized
MWI VETERINARY SUPPLY INC 0.2%
Value ($000) $852 Shares 29,923 Est. Cost $35.26 Unrealized
ENDO PHARMACEUT HOLDINGS INC 0.2%
Value ($000) $850 Shares 48,087 Est. Cost $18.38 Unrealized
EXC EXELON CORPORATION 0.2%
Value ($000) $849 Shares 18,721 Est. Cost $45.35 Unrealized
KBR KBR INC 0.2%
Value ($000) $842 Shares 61,009 Est. Cost $15.21 Unrealized
BE AEROSPACE INC. 0.2%
Value ($000) $813 Shares 93,859 Est. Cost $7.68 Unrealized
VCA ANTECH INC 0.2%
Value ($000) $810 Shares 35,947 Est. Cost $31.20 Unrealized
LINCARE HOLDING INC 0.2%
Value ($000) $806 Shares 37,003 Est. Cost $30.08 Unrealized
JJSF J & J SNACK FOODS CORP 0.2%
Value ($000) $798 Shares 23,007 Est. Cost $41.40 Unrealized
ICUI ICU MEDICAL INC 0.2%
Value ($000) $794 Shares 24,724 Est. Cost $30.47 Unrealized
BCO BRINK'S CO 0.2%
Value ($000) $785 Shares 29,698 Est. Cost $40.30 Unrealized
TORCHMARK CORP 0.2%
Value ($000) $783 Shares 29,877 Est. Cost $44.38 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $781 Shares 30,456 Est. Cost $26.26 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.2%
Value ($000) $781 Shares 23,159 Est. Cost $50.41 Unrealized
CMCSA COMCAST CORP-CL A 0.2%
Value ($000) $779 Shares 57,170 Est. Cost $16.86 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.2%
Value ($000) $775 Shares 46,954 Est. Cost $16.51 Unrealized
DREAMWORKS ANIMATION SKG-A 0.2%
Value ($000) $775 Shares 35,827 Est. Cost $21.63 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $774 Shares 51,461 Est. Cost $20.22 Unrealized
CSGS CSG SYSTEMS INTL INC 0.2%
Value ($000) $759 Shares 53,192 Est. Cost $18.99 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $758 Shares 17,370 Est. Cost $54.01 Unrealized
EZPW EZCORP INC - CL A 0.2%
Value ($000) $756 Shares 65,427 Est. Cost $12.58 Unrealized
AVOCENT CORPORATION 0.2%
Value ($000) $754 Shares 62,153 Est. Cost $28.92 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $751 Shares 16,533 Est. Cost $45.42 Unrealized
ANIXTER INTERNATIONAL INC 0.2%
Value ($000) $750 Shares 23,693 Est. Cost $64.02 Unrealized
COMMSCOPE INC 0.2%
Value ($000) $742 Shares 65,358 Est. Cost $24.50 Unrealized
AVT AVNET INC. 0.2%
Value ($000) $738 Shares 42,167 Est. Cost $31.10 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $733 Shares 32,198 Est. Cost $23.66 Unrealized
PFE PFIZER INC. 0.2%
Value ($000) $733 Shares 53,880 Est. Cost $17.71 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $729 Shares 49,131 Est. Cost $14.84 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $718 Shares 27,335 Est. Cost $45.70 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $717 Shares 18,000 Est. Cost $35.73 Unrealized
SUN HEALTHCARE GROUP INC 0.2%
Value ($000) $717 Shares 84,981 Est. Cost $13.14 Unrealized
KENDLE INTERNATIONAL INC 0.2%
Value ($000) $715 Shares 34,116 Est. Cost $25.70 Unrealized
HOT TOPIC INC 0.2%
Value ($000) $708 Shares 63,344 Est. Cost $11.18 Unrealized
FMC FMC CORPORATION (NEW) 0.2%
Value ($000) $707 Shares 16,400 Est. Cost $44.70 Unrealized
EMERGENCY MEDICAL SERVICES -A 0.2%
Value ($000) $704 Shares 22,434 Est. Cost $23.64 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $701 Shares 24,810 Est. Cost $28.25 Unrealized
TIME WARNER INC 0.2%
Value ($000) $700 Shares 36,305 Est. Cost $10.71 Unrealized
HUBG HUB GROUP INC-CL A 0.2%
Value ($000) $697 Shares 41,047 Est. Cost $23.24 Unrealized
KNIGHT CAPITAL GROUP INC A 0.2%
Value ($000) $693 Shares 47,025 Est. Cost $16.37 Unrealized
MUR MURPHY OIL CORP. 0.2%
Value ($000) $690 Shares 15,420 Est. Cost $59.04 Unrealized
EPR ENTERTAINMENT PROPERTIES TR 0.2%
Value ($000) $689 Shares 43,739 Est. Cost $47.41 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $685 Shares 25,695 Est. Cost $46.84 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $675 Shares 20,682 Est. Cost $33.01 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $666 Shares 12,568 Est. Cost $122.93 Unrealized
TELEPHONE & DATA SYSTEMS INC 0.2%
Value ($000) $649 Shares 24,510 Est. Cost $31.72 Unrealized
FOSTER WHEELER AG 0.2%
Value ($000) $639 Shares 36,630 Est. Cost $17.44 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $636 Shares 11,340 Est. Cost $51.50 Unrealized
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $636 Shares 114,436 Est. Cost $5.56 Unrealized
LIBERTY PROPERTY TRUST 0.2%
Value ($000) $635 Shares 33,568 Est. Cost $32.93 Unrealized
CRANE CO 0.2%
Value ($000) $635 Shares 37,658 Est. Cost $36.91 Unrealized
WET SEAL INC 0.2%
Value ($000) $623 Shares 185,658 Est. Cost $3.36 Unrealized
PLXS PLEXUS CORP 0.2%
Value ($000) $621 Shares 44,940 Est. Cost $22.75 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $612 Shares 17,410 Est. Cost $35.15 Unrealized
IMS HEALTH INC 0.2%
Value ($000) $609 Shares 48,844 Est. Cost $12.47 Unrealized
ALPHA NATURAL RESOURCES INC 0.2%
Value ($000) $605 Shares 34,132 Est. Cost $17.73 Unrealized
AETNA INC NEW 0.2%
Value ($000) $600 Shares 24,687 Est. Cost $42.88 Unrealized
SMITH INTERNATIONAL INC. 0.2%
Value ($000) $589 Shares 27,467 Est. Cost $50.49 Unrealized
ADMINISTAFF INC 0.2%
Value ($000) $584 Shares 27,658 Est. Cost $31.73 Unrealized
SUNOCO INC 0.2%
Value ($000) $583 Shares 22,017 Est. Cost $40.69 Unrealized
MRK MERCK & CO. INC. 0.2%
Value ($000) $579 Shares 21,675 Est. Cost $37.36 Unrealized
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $573 Shares 13,507 Est. Cost $45.33 Unrealized
MARTEK BIOSCIENCES CORP 0.2%
Value ($000) $569 Shares 31,186 Est. Cost $28.90 Unrealized
HANSEN NATURAL CORP 0.2%
Value ($000) $568 Shares 15,780 Est. Cost $35.99 Unrealized
NOVELL INC. 0.2%
Value ($000) $566 Shares 133,006 Est. Cost $3.89 Unrealized
BBY BEST BUY CO. INC. 0.2%
Value ($000) $561 Shares 14,800 Est. Cost $41.84 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.2%
Value ($000) $557 Shares 92,584 Est. Cost $6.02 Unrealized
CHCO CITY HOLDING CO 0.2%
Value ($000) $557 Shares 20,435 Est. Cost $36.89 Unrealized
BJ'S WHOLESALE CLUB INC 0.2%
Value ($000) $556 Shares 17,400 Est. Cost $38.42 Unrealized
ATLANTIC TELE NETWORK INC 0.2%
Value ($000) $551 Shares 28,730 Est. Cost $33.82 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $550 Shares 14,051 Est. Cost $90.13 Unrealized
SEACHANGE INTERNATIONAL INC 0.2%
Value ($000) $549 Shares 96,054 Est. Cost $5.72 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $546 Shares 34,115 Est. Cost $21.06 Unrealized
FOSL FOSSIL INC 0.2%
Value ($000) $539 Shares 34,341 Est. Cost $29.56 Unrealized
GARDNER DENVER INC 0.2%
Value ($000) $537 Shares 24,724 Est. Cost $37.30 Unrealized
TRUE RELIGION APPAREL INC 0.2%
Value ($000) $534 Shares 45,264 Est. Cost $12.27 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $521 Shares 76,958 Est. Cost $6.77 Unrealized
BDC BELDEN CDT INC 0.1%
Value ($000) $509 Shares 40,748 Est. Cost $34.03 Unrealized
CALM CAL-MAINE FOODS INC 0.1%
Value ($000) $509 Shares 22,750 Est. Cost $28.01 Unrealized
HARRIS CORP. 0.1%
Value ($000) $501 Shares 17,317 Est. Cost $47.35 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $499 Shares 17,920 Est. Cost $38.17 Unrealized
TERRA INDUSTRIES INC 0.1%
Value ($000) $494 Shares 17,605 Est. Cost $23.73 Unrealized
GT SOLAR INTERNATIONAL INC 0.1%
Value ($000) $475 Shares 71,627 Est. Cost $6.63 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $473 Shares 13,187 Est. Cost $35.87 Unrealized
WIND RIVER SYSTEMS 0.1%
Value ($000) $472 Shares 73,810 Est. Cost $8.37 Unrealized
BJ SERVICES CO. 0.1%
Value ($000) $467 Shares 47,029 Est. Cost $19.12 Unrealized
GULFMARK OFFSHORE INC 0.1%
Value ($000) $464 Shares 19,458 Est. Cost $54.71 Unrealized
SWIFT ENERGY CO 0.1%
Value ($000) $459 Shares 62,889 Est. Cost $31.05 Unrealized
INTREPID POTASH INC 0.1%
Value ($000) $452 Shares 24,503 Est. Cost $18.45 Unrealized
ADC TELECOMMUNICATION 0.1%
Value ($000) $451 Shares 102,952 Est. Cost $12.59 Unrealized
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $449 Shares 15,739 Est. Cost $45.73 Unrealized
QUESTAR CORP. 0.1%
Value ($000) $444 Shares 15,110 Est. Cost $32.68 Unrealized
CME CME GROUP INC. 0.1%
Value ($000) $442 Shares 1,795 Est. Cost $246.24 Unrealized
RL POLO RALPH LAUREN CORP 0.1%
Value ($000) $439 Shares 10,402 Est. Cost $42.20 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $436 Shares 7,420 Est. Cost $47.24 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.1%
Value ($000) $433 Shares 17,513 Est. Cost $39.00 Unrealized
WARNACO GROUP INC/THE 0.1%
Value ($000) $432 Shares 18,035 Est. Cost $31.19 Unrealized
CYTEC INDS INC. 0.1%
Value ($000) $431 Shares 28,730 Est. Cost $56.63 Unrealized
LMI AEROSPACE INC 0.1%
Value ($000) $429 Shares 59,302 Est. Cost $17.07 Unrealized
WILSHIRE BANCORP INC 0.1%
Value ($000) $426 Shares 82,641 Est. Cost $12.17 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $422 Shares 39,259 Est. Cost $10.75 Unrealized
CRS CARPENTER TECHNOLOGY CORP. 0.1%
Value ($000) $420 Shares 29,760 Est. Cost $63.97 Unrealized
NDAQ NASDAQ STOCK MARKET INC 0.1%
Value ($000) $413 Shares 21,100 Est. Cost $29.17 Unrealized
UNP UNION PACIFIC CORP. 0.1%
Value ($000) $412 Shares 10,026 Est. Cost $44.76 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $411 Shares 14,350 Est. Cost $30.65 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $411 Shares 29,690 Est. Cost $14.41 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $409 Shares 7,600 Est. Cost $63.47 Unrealized
WAB WABTEC 0.1%
Value ($000) $408 Shares 15,484 Est. Cost $30.92 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $403 Shares 11,721 Est. Cost $38.86 Unrealized
COMPUTER SCIENCES CORP. 0.1%
Value ($000) $401 Shares 10,900 Est. Cost $39.20 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $391 Shares 10,140 Est. Cost $38.56 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.1%
Value ($000) $385 Shares 17,300 Est. Cost $22.25 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $383 Shares 18,695 Est. Cost $40.34 Unrealized
ENS ENERSYS 0.1%
Value ($000) $382 Shares 31,598 Est. Cost $12.09 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $381 Shares 13,790 Est. Cost $35.62 Unrealized
HRB H & R BLOCK 0.1%
Value ($000) $379 Shares 20,861 Est. Cost $18.17 Unrealized
BMC SOFTWARE 0.1%
Value ($000) $365 Shares 11,080 Est. Cost $28.60 Unrealized
BWAY HOLDING CO 0.1%
Value ($000) $364 Shares 46,240 Est. Cost $7.87 Unrealized
HARRIS STRATEX NETWORKS INC 0.1%
Value ($000) $361 Shares 93,859 Est. Cost $5.11 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $360 Shares 17,205 Est. Cost $26.59 Unrealized
GENOPTIX INC 0.1%
Value ($000) $359 Shares 13,163 Est. Cost $27.27 Unrealized
VALUECLICK INC 0.1%
Value ($000) $359 Shares 42,197 Est. Cost $8.51 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $355 Shares 83,455 Est. Cost $5.29 Unrealized
TITN TITAN MACHINERY INC 0.1%
Value ($000) $354 Shares 39,463 Est. Cost $8.97 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $348 Shares 16,770 Est. Cost $20.93 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $344 Shares 10,615 Est. Cost $47.95 Unrealized
PLANTRONICS INC 0.1%
Value ($000) $344 Shares 28,531 Est. Cost $19.62 Unrealized
ACME PACKET INC 0.1%
Value ($000) $340 Shares 56,096 Est. Cost $5.25 Unrealized
COCA-COLA ENTERPRISES 0.1%
Value ($000) $337 Shares 25,580 Est. Cost $13.17 Unrealized
DAKT DAKTRONICS INC 0.1%
Value ($000) $335 Shares 51,175 Est. Cost $8.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $333 Shares 9,358 Est. Cost $35.58 Unrealized
EME EMCOR GROUP INC. 0.1%
Value ($000) $329 Shares 19,191 Est. Cost $24.44 Unrealized
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value ($000) $323 Shares 8,495 Est. Cost $38.19 Unrealized
CAREER EDUCATION CORP 0.1%
Value ($000) $323 Shares 13,495 Est. Cost $13.54 Unrealized
VIACOM INC-CLASS B 0.1%
Value ($000) $321 Shares 18,480 Est. Cost $35.84 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $321 Shares 10,643 Est. Cost $36.66 Unrealized
HORNBECK OFFSHORE SERVICES 0.1%
Value ($000) $313 Shares 20,603 Est. Cost $45.65 Unrealized
OPLINK COMMUNICATIONS INC 0.1%
Value ($000) $308 Shares 40,035 Est. Cost $7.69 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $308 Shares 10,057 Est. Cost $36.72 Unrealized
BB&T CORP 0.1%
Value ($000) $307 Shares 18,173 Est. Cost $24.87 Unrealized
CLIFFS NATURAL RESOURCES INC 0.1%
Value ($000) $307 Shares 16,932 Est. Cost $37.15 Unrealized
NYSE EURONEXT 0.1%
Value ($000) $304 Shares 17,005 Est. Cost $35.60 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $302 Shares 6,648 Est. Cost $42.48 Unrealized
TIBCO SOFTWARE INC 0.1%
Value ($000) $302 Shares 51,560 Est. Cost $6.55 Unrealized
DELL INC 0.1%
Value ($000) $300 Shares 31,747 Est. Cost $19.28 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $290 Shares 17,940 Est. Cost $16.16 Unrealized
ENGLOBAL CORP 0.1%
Value ($000) $290 Shares 64,025 Est. Cost $4.53 Unrealized
PARAMETRIC TECHNOLOGY CORP. 0.1%
Value ($000) $289 Shares 29,018 Est. Cost $15.68 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $288 Shares 8,045 Est. Cost $35.80 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $287 Shares 13,520 Est. Cost $22.09 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $286 Shares 15,360 Est. Cost $19.02 Unrealized
PHARMACEUTICAL PRODUCT DEVEL 0.1%
Value ($000) $277 Shares 11,680 Est. Cost $23.72 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $275 Shares 7,220 Est. Cost $38.68 Unrealized
DOV DOVER CORP. 0.1%
Value ($000) $273 Shares 10,370 Est. Cost $40.18 Unrealized
ALL ALLSTATE CORP. 0.1%
Value ($000) $272 Shares 14,215 Est. Cost $34.94 Unrealized
COF CAPITAL ONE FINL CORP. 0.1%
Value ($000) $272 Shares 22,255 Est. Cost $23.39 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $269 Shares 48,960 Est. Cost $5.49 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $267 Shares 12,780 Est. Cost $20.89 Unrealized
BKE THE BUCKLE INC 0.1%
Value ($000) $266 Shares 8,332 Est. Cost $30.15 Unrealized
HAL HALLIBURTON CO. 0.1%
Value ($000) $264 Shares 17,119 Est. Cost $30.13 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $260 Shares 6,063 Est. Cost $26.91 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $258 Shares 10,326 Est. Cost $24.99 Unrealized
CFR CULLEN / FROST BANKERS INC 0.1%
Value ($000) $253 Shares 5,390 Est. Cost $46.94 Unrealized
COGENT INC 0.1%
Value ($000) $252 Shares 21,213 Est. Cost $10.22 Unrealized
SEPRACOR INC 0.1%
Value ($000) $252 Shares 17,240 Est. Cost $14.62 Unrealized
BANKRATE INC 0.1%
Value ($000) $248 Shares 9,978 Est. Cost $24.85 Unrealized
INTERMEC INC 0.1%
Value ($000) $238 Shares 22,973 Est. Cost $12.44 Unrealized
EARTHLINK INC 0.1%
Value ($000) $236 Shares 35,965 Est. Cost $8.48 Unrealized
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $235 Shares 82,662 Est. Cost $2.84 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $235 Shares 28,258 Est. Cost $7.82 Unrealized
P.F. CHANGS CHINA BISTRO INC 0.1%
Value ($000) $233 Shares 10,192 Est. Cost $28.36 Unrealized
MTB M & T BANK CORPORATION 0.1%
Value ($000) $233 Shares 5,170 Est. Cost $45.07 Unrealized
CVS CVS CORP 0.1%
Value ($000) $231 Shares 8,415 Est. Cost $27.45 Unrealized
COMPLETE PRODUCTION SERVICES 0.1%
Value ($000) $231 Shares 75,316 Est. Cost $24.86 Unrealized
R R DONNELLEY & SONS CO. 0.1%
Value ($000) $228 Shares 31,120 Est. Cost $17.07 Unrealized
TOWER GROUP INC 0.1%
Value ($000) $226 Shares 9,200 Est. Cost $24.57 Unrealized
TIME WARNER CABLE 0.1%
Value ($000) $225 Shares 9,112 Est. Cost $24.69 Unrealized
CEC ENTERTAINMENT INC 0.1%
Value ($000) $224 Shares 8,659 Est. Cost $30.81 Unrealized
VYX NCR CORPORATION (NEW) 0.1%
Value ($000) $224 Shares 28,180 Est. Cost $17.06 Unrealized
VALEANT PHARMACEUTICALS 0.1%
Value ($000) $222 Shares 12,496 Est. Cost $20.47 Unrealized
TIDEWATER INC 0.1%
Value ($000) $219 Shares 5,900 Est. Cost $57.00 Unrealized
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $218 Shares 5,660 Est. Cost $38.52 Unrealized
QUEST SOFTWARE INC 0.1%
Value ($000) $216 Shares 17,058 Est. Cost $13.01 Unrealized
ONYX PHARMACEUTICALS INC 0.1%
Value ($000) $215 Shares 7,565 Est. Cost $28.95 Unrealized
STERIS CORP 0.1%
Value ($000) $212 Shares 9,139 Est. Cost $28.67 Unrealized
INTC INTEL CORP. 0.1%
Value ($000) $212 Shares 14,142 Est. Cost $22.84 Unrealized
BALLY TECHNOLOGIES INC. 0.1%
Value ($000) $205 Shares 11,167 Est. Cost $28.86 Unrealized
HESS CORPORATION 0.1%
Value ($000) $199 Shares 3,680 Est. Cost $61.97 Unrealized
POLYCOM INC 0.1%
Value ($000) $197 Shares 12,847 Est. Cost $17.77 Unrealized
AEROPOSTALE INC 0.1%
Value ($000) $196 Shares 7,381 Est. Cost $23.49 Unrealized
FLO FLOWERS FOODS INC. 0.1%
Value ($000) $195 Shares 8,312 Est. Cost $28.47 Unrealized
IMMUCOR INC 0.1%
Value ($000) $195 Shares 7,779 Est. Cost $27.26 Unrealized
ARGO FROUP INTERNATIONAL 0.1%
Value ($000) $192 Shares 6,377 Est. Cost $33.87 Unrealized
ACTUANT CORP-CL A 0.1%
Value ($000) $191 Shares 18,585 Est. Cost $26.30 Unrealized
CMA COMERICA INC. 0.1%
Value ($000) $190 Shares 10,415 Est. Cost $19.78 Unrealized
UNITED STATES STEEL CORP 0.1%
Value ($000) $188 Shares 8,920 Est. Cost $85.90 Unrealized
CHE CHEMED CORPORATION 0.1%
Value ($000) $186 Shares 4,803 Est. Cost $39.77 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $186 Shares 19,350 Est. Cost $9.61 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.1%
Value ($000) $184 Shares 17,605 Est. Cost $12.83 Unrealized
GREEN MOUNTAIN COFFEE INC 0.1%
Value ($000) $179 Shares 3,747 Est. Cost $47.77 Unrealized
TRIUMPH GROUP INC 0.1%
Value ($000) $177 Shares 4,653 Est. Cost $41.01 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $177 Shares 22,420 Est. Cost $7.89 Unrealized
FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $175 Shares 41,080 Est. Cost $7.47 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $175 Shares 11,769 Est. Cost $14.87 Unrealized
GYMBOREE CORP. 0.0%
Value ($000) $174 Shares 8,193 Est. Cost $34.86 Unrealized
PREMIERE GLOBALSER SERVICE IN 0.0%
Value ($000) $174 Shares 19,735 Est. Cost $8.56 Unrealized
SOMANETICS CORP 0.0%
Value ($000) $173 Shares 11,422 Est. Cost $21.80 Unrealized
MLKN MILLER HERMAN INC. 0.0%
Value ($000) $172 Shares 16,162 Est. Cost $10.64 Unrealized
AXP AMERICAN EXPRESS CO. 0.0%
Value ($000) $169 Shares 12,403 Est. Cost $18.52 Unrealized
REGN REGENERON PHAR 0.0%
Value ($000) $168 Shares 12,149 Est. Cost $14.40 Unrealized
JAMES RIVER COAL CO 0.0%
Value ($000) $168 Shares 13,687 Est. Cost $18.60 Unrealized
PERRIGO CO. 0.0%
Value ($000) $167 Shares 6,755 Est. Cost $37.67 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $167 Shares 27,267 Est. Cost $11.45 Unrealized
MEDICIS PHARMACEUTICAL CORP C 0.0%
Value ($000) $166 Shares 13,459 Est. Cost $18.60 Unrealized
ROCK-TENN COMPANY -CL A 0.0%
Value ($000) $165 Shares 6,132 Est. Cost $28.45 Unrealized
HTLD HEARTLAND EXPRESS INC. 0.0%
Value ($000) $160 Shares 10,847 Est. Cost $15.50 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $159 Shares 14,712 Est. Cost $19.78 Unrealized
WMT WAL MART STORES INC. 0.0%
Value ($000) $158 Shares 3,038 Est. Cost $56.79 Unrealized
CELERA CORP 0.0%
Value ($000) $158 Shares 20,769 Est. Cost $11.12 Unrealized
PARTNERRE HOLDINGS LTD 0.0%
Value ($000) $156 Shares 2,520 Est. Cost $74.98 Unrealized
ROBBINS & MYERS INC 0.0%
Value ($000) $153 Shares 10,097 Est. Cost $25.28 Unrealized
ADTRAN INC 0.0%
Value ($000) $152 Shares 9,435 Est. Cost $16.11 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $149 Shares 5,209 Est. Cost $28.60 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $149 Shares 21,090 Est. Cost $9.29 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $148 Shares 19,012 Est. Cost $13.15 Unrealized
ZOLL MEDICAL CORP 0.0%
Value ($000) $146 Shares 10,218 Est. Cost $14.29 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $146 Shares 4,914 Est. Cost $40.21 Unrealized
TPC PERINI CORP 0.0%
Value ($000) $145 Shares 11,853 Est. Cost $30.66 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $144 Shares 8,988 Est. Cost $17.80 Unrealized
COUSINS PROPERTIES INC. 0.0%
Value ($000) $144 Shares 22,402 Est. Cost $6.43 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $141 Shares 21,483 Est. Cost $8.70 Unrealized
PSS WORLD MEDICAL INC. 0.0%
Value ($000) $139 Shares 9,699 Est. Cost $14.33 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $138 Shares 12,237 Est. Cost $16.06 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $136 Shares 4,782 Est. Cost $35.34 Unrealized
MTRX MATRIX SERVICE CO. 0.0%
Value ($000) $135 Shares 16,480 Est. Cost $17.17 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $135 Shares 3,680 Est. Cost $36.68 Unrealized
ORBITAL SCIENCES CORP. 0.0%
Value ($000) $134 Shares 11,280 Est. Cost $24.06 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $134 Shares 27,310 Est. Cost $4.91 Unrealized
CYPRESS BIOSCIENCE INC 0.0%
Value ($000) $133 Shares 18,758 Est. Cost $7.09 Unrealized
QUIDEL 0.0%
Value ($000) $131 Shares 14,262 Est. Cost $13.04 Unrealized
PII POLARIS INDUSTRIES INC. 0.0%
Value ($000) $131 Shares 6,156 Est. Cost $25.18 Unrealized
HSY HERSHEY FOODS CORP. 0.0%
Value ($000) $129 Shares 3,720 Est. Cost $34.68 Unrealized
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $129 Shares 9,713 Est. Cost $36.54 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $116 Shares 13,581 Est. Cost $16.37 Unrealized
MICREL INC 0.0%
Value ($000) $116 Shares 16,500 Est. Cost $9.08 Unrealized
IMATION CORP 0.0%
Value ($000) $115 Shares 15,140 Est. Cost $13.54 Unrealized
WILLBROS GROUP INC 0.0%
Value ($000) $111 Shares 11,462 Est. Cost $9.68 Unrealized
THORATEC CORP 0.0%
Value ($000) $105 Shares 4,125 Est. Cost $32.48 Unrealized
XEROX CORP. 0.0%
Value ($000) $98 Shares 21,720 Est. Cost $13.62 Unrealized
AMERICAN SCIENCE & ENGINEERIN 0.0%
Value ($000) $98 Shares 1,767 Est. Cost $55.46 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $97 Shares 5,124 Est. Cost $31.95 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $95 Shares 1,520 Est. Cost $62.50 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $93 Shares 10,685 Est. Cost $16.10 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $92 Shares 8,965 Est. Cost $10.26 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $86 Shares 2,720 Est. Cost $31.62 Unrealized
DIONEX CORP 0.0%
Value ($000) $85 Shares 1,820 Est. Cost $46.70 Unrealized
INTERACTIVE DATA CORP 0.0%
Value ($000) $84 Shares 3,416 Est. Cost $24.59 Unrealized
CBS CORP CL B 0.0%
Value ($000) $81 Shares 21,095 Est. Cost $18.09 Unrealized
CONSOLIDATED GRAPHIC INC 0.0%
Value ($000) $77 Shares 6,056 Est. Cost $35.79 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $73 Shares 8,460 Est. Cost $8.63 Unrealized
ASTORIA FINANCIAL CORP. 0.0%
Value ($000) $73 Shares 7,980 Est. Cost $16.42 Unrealized
RES RPC INCORPORATED 0.0%
Value ($000) $71 Shares 10,826 Est. Cost $9.70 Unrealized
SLB SCHLUMBERGER LTD. 0.0%
Value ($000) $70 Shares 1,737 Est. Cost $77.72 Unrealized
FORCE PROTECTION INC 0.0%
Value ($000) $70 Shares 14,740 Est. Cost $4.75 Unrealized
SPARTAN STORES INC 0.0%
Value ($000) $69 Shares 4,525 Est. Cost $23.20 Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $65 Shares 4,850 Est. Cost $32.58 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $60 Shares 1,826 Est. Cost $32.86 Unrealized
UNITED TECHNOLOGIES CORP. 0.0%
Value ($000) $58 Shares 1,350 Est. Cost $62.24 Unrealized
WISCONSIN ENERGY CORP. 0.0%
Value ($000) $46 Shares 1,125 Est. Cost $45.37 Unrealized
CAG CONAGRA INC. 0.0%
Value ($000) $42 Shares 2,525 Est. Cost $19.90 Unrealized
ELV WELLPOINT INC. 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $80.30 Unrealized
IIIN INSTEEL INDUSTRIES 0.0%
Value ($000) $41 Shares 6,020 Est. Cost $13.46 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $40 Shares 1,125 Est. Cost $50.55 Unrealized
MET METLIFE INC 0.0%
Value ($000) $34 Shares 1,525 Est. Cost $60.03 Unrealized
DRI DARDEN RESTAURANTS INC. 0.0%
Value ($000) $32 Shares 954 Est. Cost $40.45 Unrealized
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value ($000) $32 Shares 3,046 Est. Cost $22.98 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $31 Shares 950 Est. Cost $63.16 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $50.00 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $27 Shares 2,103 Est. Cost $30.17 Unrealized
BBVA BANCO BILBAO VIZCAYA SP ADR 0.0%
Value ($000) $25 Shares 3,080 Est. Cost $21.75 Unrealized
TSN TYSON FOODS INC. CLASS A 0.0%
Value ($000) $25 Shares 2,743 Est. Cost $16.41 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $25 Shares 875 Est. Cost $38.86 Unrealized
J C PENNEY CO. INC. 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $77.36 Unrealized
PEPSI BOTTLING GROUP INC 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $22.73 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $22 Shares 800 Est. Cost $70.00 Unrealized
TALISMAN ENERGY 0.0%
Value ($000) $22 Shares 2,150 Est. Cost $16.83 Unrealized
FOUNDATION COAL HOLDINGS INC 0.0%
Value ($000) $20 Shares 1,417 Est. Cost $35.29 Unrealized
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $19 Shares 725 Est. Cost $57.93 Unrealized
MDLZ KRAFT FOODS INC-A 0.0%
Value ($000) $17 Shares 778 Est. Cost $30.85 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $16 Shares 2,492 Est. Cost $52.82 Unrealized
GENERAL ELECTRIC CO. 0.0%
Value ($000) $16 Shares 1,625 Est. Cost $37.97 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $15 Shares 925 Est. Cost $29.19 Unrealized
PACTIV CORPORATION 0.0%
Value ($000) $15 Shares 1,050 Est. Cost $35.24 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $14 Shares 725 Est. Cost $31.82 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $13 Shares 1,975 Est. Cost $29.37 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) $10 Shares 450 Est. Cost $46.67 Unrealized
SUNTRUST BANKS INC. 0.0%
Value ($000) $10 Shares 875 Est. Cost $83.43 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $6 Shares 2,766 Est. Cost $52.33 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $7.26 Unrealized
ALCOA INC 0.0%
Value ($000) $5 Shares 725 Est. Cost $32.92 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $4 Shares 325 Est. Cost $21.54 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 755 Est. Cost $31.79 Unrealized
MEDIASET SPA-SPONSORED ADR 0.0%
Value ($000) $2 Shares 166 Est. Cost $24.10 Unrealized
PHH CORPORATION-WHEN ISSUED 0.0%
Value ($000) $2 Shares 188 Est. Cost $26.60 Unrealized
AFFILIATED COMPUTER SVCS-A 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 250 Est. Cost $16.00 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $21.22 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $0 Shares 697 Est. Cost $69.69 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.69 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
LEHMAN BROTHERS HLDGS 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $68.23 Unrealized
BANKNORTH GROUP INC 0.0%
Value ($000) $0 Shares 2,675 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
THE PMI GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $47.06 Unrealized
IDEARC INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $20.62 Unrealized