GLENMEDE TRUST CO NA Diversified Active

CIK: 0000314949 · Show all filings

Period: Q3 2008 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $517,979 (100.0% shares, 0.0% debt)

Holdings (482)

LMT LOCKHEED MARTIN CORP. 1.4%
Value ($000) $7,450 Shares 67,937 Est. Cost $99.04 Unrealized
CVX CHEVRON CORP 1.1%
Value ($000) $5,744 Shares 69,649 Est. Cost $86.53 Unrealized
XOM EXXON MOBIL CORPORATION 1.1%
Value ($000) $5,590 Shares 71,991 Est. Cost $77.95 Unrealized
HEWLETT PACKARD CORP. 1.1%
Value ($000) $5,575 Shares 120,576 Est. Cost $42.10 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $5,505 Shares 79,468 Est. Cost $65.64 Unrealized
IBM INTERNATIONAL BUSINESS 1.0%
Value ($000) $5,112 Shares 43,710 Est. Cost $102.48 Unrealized
ACE LTD 1.0%
Value ($000) $5,110 Shares 94,407 Est. Cost $54.13 Unrealized
ACCENTURE LIMITED 1.0%
Value ($000) $4,959 Shares 130,513 Est. Cost $36.84 Unrealized
TJX TJX COS INC 0.9%
Value ($000) $4,727 Shares 154,886 Est. Cost $29.79 Unrealized
AIZ ASSURANT INC 0.9%
Value ($000) $4,451 Shares 80,936 Est. Cost $58.08 Unrealized
EXPRESS SCRIPTS 0.9%
Value ($000) $4,424 Shares 59,930 Est. Cost $64.46 Unrealized
BAX BAXTER INTL. INC. 0.9%
Value ($000) $4,412 Shares 67,234 Est. Cost $62.42 Unrealized
WAT WATERS CORP 0.8%
Value ($000) $4,376 Shares 75,223 Est. Cost $59.01 Unrealized
EIX EDISON INTERNATIONAL 0.8%
Value ($000) $4,283 Shares 107,349 Est. Cost $48.57 Unrealized
LABORATORY CORP OF AMERICA 0.8%
Value ($000) $4,228 Shares 60,835 Est. Cost $71.62 Unrealized
OMC OMNICOM GROUP 0.8%
Value ($000) $4,113 Shares 106,675 Est. Cost $44.75 Unrealized
CL COLGATE PALMOLIVE CO. 0.8%
Value ($000) $4,012 Shares 53,247 Est. Cost $73.10 Unrealized
KR KROGER CO. 0.8%
Value ($000) $3,934 Shares 143,162 Est. Cost $27.20 Unrealized
H J HEINZ CO. 0.8%
Value ($000) $3,926 Shares 78,575 Est. Cost $48.52 Unrealized
NUE NUCOR CORP. 0.7%
Value ($000) $3,694 Shares 93,524 Est. Cost $54.50 Unrealized
BOH BANK OF HAWAII CORPORATION 0.7%
Value ($000) $3,657 Shares 68,435 Est. Cost $49.07 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.7%
Value ($000) $3,592 Shares 79,481 Est. Cost $46.49 Unrealized
CHUBB CORP. 0.6%
Value ($000) $3,327 Shares 60,614 Est. Cost $50.90 Unrealized
BA BOEING CO. 0.6%
Value ($000) $3,241 Shares 56,527 Est. Cost $67.66 Unrealized
GWW W W GRAINGER INC 0.6%
Value ($000) $3,229 Shares 37,134 Est. Cost $79.32 Unrealized
KELLOGG CO. 0.6%
Value ($000) $3,192 Shares 56,900 Est. Cost $48.73 Unrealized
PG PROCTER & GAMBLE CO. 0.6%
Value ($000) $3,109 Shares 44,619 Est. Cost $68.33 Unrealized
ADI ANALOG DEVICES INC. 0.6%
Value ($000) $3,079 Shares 116,879 Est. Cost $30.14 Unrealized
HLF HERBALIFE LTD 0.6%
Value ($000) $3,068 Shares 77,653 Est. Cost $41.95 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.6%
Value ($000) $3,017 Shares 150,739 Est. Cost $36.13 Unrealized
WMT WAL MART STORES INC. 0.6%
Value ($000) $3,016 Shares 50,366 Est. Cost $56.79 Unrealized
ENSCO INTERNATIONAL INC. 0.6%
Value ($000) $2,967 Shares 51,499 Est. Cost $60.22 Unrealized
CSCO CISCO SYSTEMS 0.6%
Value ($000) $2,904 Shares 128,765 Est. Cost $25.92 Unrealized
CENTURYTEL INC 0.6%
Value ($000) $2,903 Shares 79,226 Est. Cost $38.09 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.5%
Value ($000) $2,791 Shares 129,832 Est. Cost $26.97 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value ($000) $2,781 Shares 48,669 Est. Cost $46.84 Unrealized
HESS CORPORATION 0.5%
Value ($000) $2,781 Shares 33,893 Est. Cost $61.97 Unrealized
MSFT MICROSOFT CORP. 0.5%
Value ($000) $2,745 Shares 102,848 Est. Cost $28.40 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.5%
Value ($000) $2,743 Shares 38,100 Est. Cost $84.72 Unrealized
HAS HASBRO INC 0.5%
Value ($000) $2,713 Shares 78,141 Est. Cost $28.11 Unrealized
CMI CUMMINS INC 0.5%
Value ($000) $2,703 Shares 61,840 Est. Cost $61.53 Unrealized
MCK MCKESSON HBOC INC 0.5%
Value ($000) $2,702 Shares 50,217 Est. Cost $53.67 Unrealized
AMGN AMGEN 0.5%
Value ($000) $2,702 Shares 45,589 Est. Cost $54.80 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $2,643 Shares 85,738 Est. Cost $29.18 Unrealized
UNITED TECHNOLOGIES CORP. 0.5%
Value ($000) $2,571 Shares 42,822 Est. Cost $62.24 Unrealized
PH PARKER-HANNIFIN CORP. 0.5%
Value ($000) $2,561 Shares 48,338 Est. Cost $73.91 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.5%
Value ($000) $2,520 Shares 85,440 Est. Cost $27.14 Unrealized
APOLLO GROUP INC-CL A 0.5%
Value ($000) $2,518 Shares 42,468 Est. Cost $59.29 Unrealized
UNIT CORP 0.5%
Value ($000) $2,501 Shares 50,215 Est. Cost $63.14 Unrealized
DLTR DOLLAR TREE INC 0.5%
Value ($000) $2,494 Shares 68,612 Est. Cost $29.69 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $2,489 Shares 122,570 Est. Cost $19.28 Unrealized
SMITH INTERNATIONAL INC. 0.5%
Value ($000) $2,485 Shares 42,378 Est. Cost $50.49 Unrealized
DIS WALT DISNEY CO. 0.5%
Value ($000) $2,452 Shares 79,927 Est. Cost $32.51 Unrealized
AAPL APPLE INC. 0.5%
Value ($000) $2,437 Shares 21,442 Est. Cost $111.93 Unrealized
DUN & BRADSTREET CORP NEW 0.5%
Value ($000) $2,396 Shares 25,395 Est. Cost $84.66 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.5%
Value ($000) $2,365 Shares 25,867 Est. Cost $101.19 Unrealized
ADSK AUTODESK INC 0.5%
Value ($000) $2,349 Shares 70,033 Est. Cost $34.96 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,339 Shares 50,100 Est. Cost $48.18 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.5%
Value ($000) $2,337 Shares 40,915 Est. Cost $48.19 Unrealized
BAKER HUGHES INC. 0.4%
Value ($000) $2,325 Shares 38,411 Est. Cost $84.93 Unrealized
MCDERMOTT INTERNATIONAL INC. 0.4%
Value ($000) $2,296 Shares 89,895 Est. Cost $47.35 Unrealized
FLIR SYSTEMS INC 0.4%
Value ($000) $2,294 Shares 59,725 Est. Cost $38.41 Unrealized
MCD MCDONALDS CORP. 0.4%
Value ($000) $2,281 Shares 36,973 Est. Cost $52.56 Unrealized
PSYCHIATRIC SOLUTIONS INC 0.4%
Value ($000) $2,262 Shares 59,608 Est. Cost $37.44 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.4%
Value ($000) $2,201 Shares 40,823 Est. Cost $54.66 Unrealized
EPR ENTERTAINMENT PROPERTIES TR 0.4%
Value ($000) $2,197 Shares 40,168 Est. Cost $52.10 Unrealized
BBY BEST BUY CO. INC. 0.4%
Value ($000) $2,185 Shares 58,285 Est. Cost $41.84 Unrealized
INVITROGEN CORP 0.4%
Value ($000) $2,175 Shares 57,556 Est. Cost $47.95 Unrealized
ETR ENTERGY CORP. NEW 0.4%
Value ($000) $2,158 Shares 24,246 Est. Cost $94.56 Unrealized
CAMERON INTERNATIONAL CORP 0.4%
Value ($000) $2,151 Shares 55,826 Est. Cost $49.19 Unrealized
SCHW CHARLES SCHWAB CORP. 0.4%
Value ($000) $2,146 Shares 82,546 Est. Cost $18.83 Unrealized
UNM UNUMPROVIDENT CORP 0.4%
Value ($000) $2,115 Shares 84,264 Est. Cost $21.74 Unrealized
COOPER INDUSTRIES LTD CL A 0.4%
Value ($000) $2,104 Shares 52,677 Est. Cost $41.74 Unrealized
DELL INC 0.4%
Value ($000) $2,094 Shares 127,109 Est. Cost $19.55 Unrealized
DEO DIAGEO PLC SPONSORED ADR 0.4%
Value ($000) $2,093 Shares 30,400 Est. Cost $83.23 Unrealized
WMS INDUSTRIES INC. 0.4%
Value ($000) $2,085 Shares 68,206 Est. Cost $34.91 Unrealized
ATR APTARGROUP INC. 0.4%
Value ($000) $2,054 Shares 52,543 Est. Cost $42.92 Unrealized
LLY ELI LILLY & CO. 0.4%
Value ($000) $2,048 Shares 46,529 Est. Cost $52.00 Unrealized
APPLIED BIOSYSTEMS INC. 0.4%
Value ($000) $2,017 Shares 58,908 Est. Cost $33.38 Unrealized
EMBARQ CORP 0.4%
Value ($000) $2,008 Shares 49,527 Est. Cost $45.00 Unrealized
D DOMINION RESOURCES INC 0.4%
Value ($000) $1,984 Shares 46,377 Est. Cost $42.98 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.4%
Value ($000) $1,943 Shares 27,587 Est. Cost $70.43 Unrealized
ENERGIZER HOLDINGS INC 0.4%
Value ($000) $1,933 Shares 24,000 Est. Cost $80.54 Unrealized
GARDNER DENVER INC 0.4%
Value ($000) $1,929 Shares 55,583 Est. Cost $37.30 Unrealized
THE DIRECTV GROUP INC 0.4%
Value ($000) $1,920 Shares 73,373 Est. Cost $24.80 Unrealized
PEP PEPSICO INC. 0.4%
Value ($000) $1,900 Shares 26,660 Est. Cost $66.42 Unrealized
LSTR LANDSTAR SYS INC. 0.4%
Value ($000) $1,887 Shares 42,850 Est. Cost $54.43 Unrealized
NKE NIKE INC CL B 0.4%
Value ($000) $1,886 Shares 28,205 Est. Cost $68.96 Unrealized
APH AMPHENOL CORP-CL A 0.4%
Value ($000) $1,850 Shares 46,100 Est. Cost $44.86 Unrealized
FLR FLUOR CORP (NEW) 0.4%
Value ($000) $1,837 Shares 32,991 Est. Cost $71.69 Unrealized
XILINX 0.4%
Value ($000) $1,833 Shares 78,174 Est. Cost $23.75 Unrealized
NOBLE CORP 0.4%
Value ($000) $1,828 Shares 41,659 Est. Cost $60.31 Unrealized
SRE SEMPRA ENERGY 0.4%
Value ($000) $1,826 Shares 36,196 Est. Cost $50.45 Unrealized
PVH PHILLIPS VAN HEUSEN 0.3%
Value ($000) $1,794 Shares 47,324 Est. Cost $39.66 Unrealized
WATSON WYATT & CO. HOLDINGS 0.3%
Value ($000) $1,791 Shares 36,021 Est. Cost $45.46 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value ($000) $1,759 Shares 32,396 Est. Cost $72.88 Unrealized
TUPPERWARE CORP 0.3%
Value ($000) $1,743 Shares 63,094 Est. Cost $38.68 Unrealized
SUN HEALTHCARE GROUP INC 0.3%
Value ($000) $1,736 Shares 118,461 Est. Cost $13.14 Unrealized
AMEDISYS INC 0.3%
Value ($000) $1,733 Shares 35,620 Est. Cost $33.37 Unrealized
BDC BELDEN CDT INC 0.3%
Value ($000) $1,686 Shares 53,067 Est. Cost $34.03 Unrealized
MICROS SYSTEMS INC 0.3%
Value ($000) $1,682 Shares 63,104 Est. Cost $40.71 Unrealized
JACK JACK IN THE BOX INC. 0.3%
Value ($000) $1,665 Shares 78,944 Est. Cost $26.58 Unrealized
VIACOM INC-CLASS B 0.3%
Value ($000) $1,659 Shares 66,788 Est. Cost $35.84 Unrealized
OSI PHARMACEUTICALS INC 0.3%
Value ($000) $1,644 Shares 33,368 Est. Cost $46.78 Unrealized
FOUNDRY NETWORKS INC 0.3%
Value ($000) $1,641 Shares 90,138 Est. Cost $11.58 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1,640 Shares 13,303 Est. Cost $115.55 Unrealized
CUBIST PHARMACEUTICALS INC 0.3%
Value ($000) $1,629 Shares 73,320 Est. Cost $21.46 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $1,628 Shares 50,762 Est. Cost $36.66 Unrealized
MWI VETERINARY SUPPLY INC 0.3%
Value ($000) $1,624 Shares 41,339 Est. Cost $35.26 Unrealized
ZD J2 GLOBAL COMMUNICATIONS INC 0.3%
Value ($000) $1,616 Shares 69,239 Est. Cost $23.00 Unrealized
EMR EMERSON ELECTRIC CO. 0.3%
Value ($000) $1,602 Shares 39,282 Est. Cost $45.73 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.3%
Value ($000) $1,599 Shares 45,069 Est. Cost $32.45 Unrealized
SVB FINANCIAL GROUP 0.3%
Value ($000) $1,588 Shares 27,426 Est. Cost $47.44 Unrealized
ICUI ICU MEDICAL INC 0.3%
Value ($000) $1,587 Shares 52,204 Est. Cost $30.47 Unrealized
ANIXTER INTERNATIONAL INC 0.3%
Value ($000) $1,586 Shares 26,654 Est. Cost $64.02 Unrealized
MANITOWOC CO INC 0.3%
Value ($000) $1,586 Shares 102,011 Est. Cost $23.52 Unrealized
DIGITAL RIVER INC 0.3%
Value ($000) $1,576 Shares 48,647 Est. Cost $49.71 Unrealized
JJSF J & J SNACK FOODS CORP 0.3%
Value ($000) $1,572 Shares 46,376 Est. Cost $41.40 Unrealized
EATON CORP. 0.3%
Value ($000) $1,553 Shares 27,659 Est. Cost $79.13 Unrealized
LUV SOUTHWEST AIRLINES 0.3%
Value ($000) $1,546 Shares 106,609 Est. Cost $12.39 Unrealized
MET METLIFE INC 0.3%
Value ($000) $1,545 Shares 27,590 Est. Cost $60.03 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.3%
Value ($000) $1,542 Shares 86,571 Est. Cost $22.15 Unrealized
CSX CSX CORP. 0.3%
Value ($000) $1,539 Shares 28,217 Est. Cost $61.34 Unrealized
CA INC 0.3%
Value ($000) $1,531 Shares 76,709 Est. Cost $20.54 Unrealized
BKH BLACK HILLS CORP 0.3%
Value ($000) $1,520 Shares 48,931 Est. Cost $35.78 Unrealized
MUR MURPHY OIL CORP. 0.3%
Value ($000) $1,516 Shares 23,651 Est. Cost $64.10 Unrealized
L LOEWS CORP. 0.3%
Value ($000) $1,501 Shares 38,016 Est. Cost $43.29 Unrealized
WYETH 0.3%
Value ($000) $1,497 Shares 40,526 Est. Cost $50.70 Unrealized
VCA ANTECH INC 0.3%
Value ($000) $1,464 Shares 49,707 Est. Cost $31.20 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.3%
Value ($000) $1,458 Shares 29,616 Est. Cost $39.00 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $1,455 Shares 69,085 Est. Cost $20.22 Unrealized
VECTREN CORPORATION 0.3%
Value ($000) $1,453 Shares 52,179 Est. Cost $26.83 Unrealized
WINDSTREAM CORP 0.3%
Value ($000) $1,453 Shares 132,879 Est. Cost $11.72 Unrealized
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $1,447 Shares 28,331 Est. Cost $49.61 Unrealized
OMNICARE INC 0.3%
Value ($000) $1,433 Shares 49,828 Est. Cost $27.94 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.3%
Value ($000) $1,433 Shares 53,486 Est. Cost $27.73 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.3%
Value ($000) $1,430 Shares 126,060 Est. Cost $15.07 Unrealized
COMMSCOPE INC 0.3%
Value ($000) $1,426 Shares 41,175 Est. Cost $30.48 Unrealized
LIBERTY PROPERTY TRUST 0.3%
Value ($000) $1,425 Shares 37,856 Est. Cost $33.14 Unrealized
AVOCENT CORPORATION 0.3%
Value ($000) $1,407 Shares 68,797 Est. Cost $28.92 Unrealized
RJF RAY JAMES FINL INC. 0.3%
Value ($000) $1,389 Shares 42,140 Est. Cost $32.96 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.3%
Value ($000) $1,382 Shares 70,325 Est. Cost $19.11 Unrealized
GAP THE GAP INC. 0.3%
Value ($000) $1,373 Shares 77,260 Est. Cost $18.56 Unrealized
FOSL FOSSIL INC 0.3%
Value ($000) $1,368 Shares 48,462 Est. Cost $30.45 Unrealized
CSGS CSG SYSTEMS INTL INC 0.3%
Value ($000) $1,365 Shares 77,920 Est. Cost $18.99 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,347 Shares 10,531 Est. Cost $189.69 Unrealized
SMTC SEMTECH CORP 0.3%
Value ($000) $1,345 Shares 96,358 Est. Cost $14.32 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $1,338 Shares 42,500 Est. Cost $31.48 Unrealized
EMERGENCY MEDICAL SERVICES - 0.3%
Value ($000) $1,335 Shares 44,682 Est. Cost $23.64 Unrealized
MARVEL ENTERTAINMENT INC 0.3%
Value ($000) $1,329 Shares 38,929 Est. Cost $26.79 Unrealized
WWD WOODWARD GOVERNOR CO 0.3%
Value ($000) $1,325 Shares 37,569 Est. Cost $36.64 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,324 Shares 43,725 Est. Cost $44.97 Unrealized
MTS SYSTEMS CORP 0.3%
Value ($000) $1,322 Shares 31,425 Est. Cost $36.76 Unrealized
WESTAR ENERGY INC 0.3%
Value ($000) $1,312 Shares 56,974 Est. Cost $21.50 Unrealized
PRA PROASSURANCE CORP 0.2%
Value ($000) $1,283 Shares 22,919 Est. Cost $48.08 Unrealized
CONSOL ENERGY INC 0.2%
Value ($000) $1,272 Shares 27,735 Est. Cost $61.58 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.2%
Value ($000) $1,271 Shares 55,493 Est. Cost $33.25 Unrealized
AVT AVNET INC. 0.2%
Value ($000) $1,265 Shares 51,397 Est. Cost $31.10 Unrealized
DPL INC. 0.2%
Value ($000) $1,264 Shares 50,976 Est. Cost $25.53 Unrealized
CRANE CO 0.2%
Value ($000) $1,258 Shares 42,361 Est. Cost $36.91 Unrealized
CYTEC INDS INC. 0.2%
Value ($000) $1,257 Shares 32,323 Est. Cost $56.63 Unrealized
KV PHARMACEUTICAL CO-CL A 0.2%
Value ($000) $1,257 Shares 55,383 Est. Cost $24.95 Unrealized
ALV AUTOLIV INC 0.2%
Value ($000) $1,250 Shares 37,053 Est. Cost $48.98 Unrealized
IDCC INTERDIGITAL INC 0.2%
Value ($000) $1,245 Shares 51,771 Est. Cost $28.33 Unrealized
GLIMCHER REALTY TRUST 0.2%
Value ($000) $1,216 Shares 116,564 Est. Cost $11.05 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,208 Shares 60,895 Est. Cost $21.06 Unrealized
PACER INTERNATIONAL INC 0.2%
Value ($000) $1,202 Shares 72,991 Est. Cost $17.38 Unrealized
AETNA INC NEW 0.2%
Value ($000) $1,201 Shares 33,262 Est. Cost $42.88 Unrealized
ALTERA CORPORATION 0.2%
Value ($000) $1,197 Shares 57,907 Est. Cost $20.69 Unrealized
MOSAIC CO/THE 0.2%
Value ($000) $1,180 Shares 17,359 Est. Cost $108.25 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.2%
Value ($000) $1,178 Shares 33,325 Est. Cost $46.40 Unrealized
AFL AFLAC CORP. 0.2%
Value ($000) $1,176 Shares 20,027 Est. Cost $63.31 Unrealized
BRC BRADY W H CO CL A 0.2%
Value ($000) $1,176 Shares 33,361 Est. Cost $37.14 Unrealized
DIOD DIODES INC 0.2%
Value ($000) $1,171 Shares 63,495 Est. Cost $30.85 Unrealized
MAX CAPITAL GROUP LTD 0.2%
Value ($000) $1,166 Shares 50,228 Est. Cost $26.19 Unrealized
SYNIVERSE HOLDING INC 0.2%
Value ($000) $1,146 Shares 69,000 Est. Cost $16.61 Unrealized
NARA BANCORP INC 0.2%
Value ($000) $1,139 Shares 101,723 Est. Cost $12.99 Unrealized
ANDE ANDERSONS INC/THE 0.2%
Value ($000) $1,138 Shares 32,323 Est. Cost $43.98 Unrealized
COMPUWARE CORP 0.2%
Value ($000) $1,118 Shares 115,462 Est. Cost $9.62 Unrealized
BRIGHTPOINT INC 0.2%
Value ($000) $1,117 Shares 155,171 Est. Cost $11.71 Unrealized
WILSHIRE BANCORP INC 0.2%
Value ($000) $1,114 Shares 91,557 Est. Cost $12.17 Unrealized
LINCARE HOLDING INC 0.2%
Value ($000) $1,113 Shares 37,003 Est. Cost $30.08 Unrealized
ARRIS GROUP INC 0.2%
Value ($000) $1,106 Shares 143,178 Est. Cost $8.44 Unrealized
NTGR NETGEAR INC 0.2%
Value ($000) $1,079 Shares 71,966 Est. Cost $26.30 Unrealized
CONSOLIDATED GRAPHIC INC 0.2%
Value ($000) $1,066 Shares 35,175 Est. Cost $35.79 Unrealized
GBCI GLACIER BANCORP INC 0.2%
Value ($000) $1,049 Shares 42,361 Est. Cost $24.76 Unrealized
SNX SYNNEX CORP 0.2%
Value ($000) $1,040 Shares 46,590 Est. Cost $22.32 Unrealized
CAT CATERPILLAR INC. 0.2%
Value ($000) $1,038 Shares 17,432 Est. Cost $70.55 Unrealized
LMI AEROSPACE INC 0.2%
Value ($000) $1,031 Shares 51,285 Est. Cost $19.36 Unrealized
BJ'S WHOLESALE CLUB INC 0.2%
Value ($000) $1,018 Shares 26,206 Est. Cost $38.72 Unrealized
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $1,006 Shares 47,199 Est. Cost $22.69 Unrealized
PROLOGIS TRUST 0.2%
Value ($000) $1,003 Shares 24,325 Est. Cost $55.11 Unrealized
EL PASO ELECTRIC CO 0.2%
Value ($000) $1,000 Shares 47,643 Est. Cost $20.99 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $994 Shares 9,556 Est. Cost $139.19 Unrealized
GULFMARK OFFSHORE INC 0.2%
Value ($000) $986 Shares 21,990 Est. Cost $54.71 Unrealized
HARRIS CORP. 0.2%
Value ($000) $979 Shares 21,199 Est. Cost $47.35 Unrealized
FOREST LABORATORIES 0.2%
Value ($000) $972 Shares 34,389 Est. Cost $28.26 Unrealized
WATSON PHARMACEUTICALS 0.2%
Value ($000) $968 Shares 33,974 Est. Cost $27.17 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.2%
Value ($000) $968 Shares 135,611 Est. Cost $7.26 Unrealized
GIS GENERAL MILLS INC. 0.2%
Value ($000) $967 Shares 14,075 Est. Cost $61.41 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value ($000) $962 Shares 40,687 Est. Cost $23.64 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $955 Shares 19,004 Est. Cost $59.10 Unrealized
BANCORPSOUTH INC 0.2%
Value ($000) $953 Shares 33,884 Est. Cost $28.13 Unrealized
COMPLETE PRODUCTION SERVICES 0.2%
Value ($000) $941 Shares 46,759 Est. Cost $36.42 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.2%
Value ($000) $933 Shares 50,060 Est. Cost $21.58 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $929 Shares 12,696 Est. Cost $94.38 Unrealized
MARTEK BIOSCIENCES CORP 0.2%
Value ($000) $916 Shares 29,174 Est. Cost $30.94 Unrealized
TORCHMARK CORP 0.2%
Value ($000) $914 Shares 15,289 Est. Cost $58.77 Unrealized
KEY ENERGY SERVICES INC 0.2%
Value ($000) $911 Shares 78,566 Est. Cost $19.41 Unrealized
ATLANTIC TELE NETWORK INC 0.2%
Value ($000) $905 Shares 32,323 Est. Cost $33.82 Unrealized
TRANSATLANTIC HOLDINGS INC. 0.2%
Value ($000) $902 Shares 16,611 Est. Cost $66.34 Unrealized
BJ SERVICES CO. 0.2%
Value ($000) $899 Shares 47,029 Est. Cost $19.12 Unrealized
TBI TRUEBLUE INC 0.2%
Value ($000) $898 Shares 55,626 Est. Cost $15.38 Unrealized
HORNBECK OFFSHORE SERVICES 0.2%
Value ($000) $895 Shares 23,181 Est. Cost $45.65 Unrealized
HLIT HARMONIC LIGHTWAVES 0.2%
Value ($000) $889 Shares 105,240 Est. Cost $9.50 Unrealized
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $865 Shares 15,198 Est. Cost $45.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $865 Shares 15,738 Est. Cost $55.54 Unrealized
SWIFT ENERGY CO 0.2%
Value ($000) $842 Shares 21,773 Est. Cost $66.05 Unrealized
MARINER ENERGY INC 0.2%
Value ($000) $835 Shares 40,760 Est. Cost $27.01 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.2%
Value ($000) $834 Shares 37,379 Est. Cost $22.54 Unrealized
ADC TELECOMMUNICATION 0.2%
Value ($000) $819 Shares 96,958 Est. Cost $14.56 Unrealized
DAWSON GEOPHYSICAL CO 0.2%
Value ($000) $817 Shares 17,501 Est. Cost $60.59 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.2%
Value ($000) $814 Shares 21,444 Est. Cost $37.96 Unrealized
INTC INTEL CORP. 0.2%
Value ($000) $806 Shares 43,048 Est. Cost $22.84 Unrealized
INTERFACE INC 0.2%
Value ($000) $797 Shares 70,128 Est. Cost $12.53 Unrealized
MRK MERCK & CO. INC. 0.2%
Value ($000) $794 Shares 25,167 Est. Cost $43.41 Unrealized
STANCORP FINANCIAL GROUP INC 0.2%
Value ($000) $790 Shares 15,207 Est. Cost $47.38 Unrealized
PARTNERRE HOLDINGS LTD 0.2%
Value ($000) $790 Shares 11,606 Est. Cost $76.27 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.1%
Value ($000) $769 Shares 30,122 Est. Cost $24.44 Unrealized
NATIONAL PENN BANCSHARES INC 0.1%
Value ($000) $744 Shares 50,988 Est. Cost $14.59 Unrealized
TERRA INDUSTRIES INC 0.1%
Value ($000) $732 Shares 24,929 Est. Cost $30.47 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $732 Shares 15,731 Est. Cost $56.88 Unrealized
ORIENTAL FINANCIAL GROUP 0.1%
Value ($000) $729 Shares 40,849 Est. Cost $17.18 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $725 Shares 9,940 Est. Cost $68.44 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOG 0.1%
Value ($000) $722 Shares 26,821 Est. Cost $25.96 Unrealized
VRE MACK-CALI REALTY CORP 0.1%
Value ($000) $718 Shares 21,205 Est. Cost $34.69 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $715 Shares 10,800 Est. Cost $62.66 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $715 Shares 41,032 Est. Cost $17.36 Unrealized
NYSE EURONEXT 0.1%
Value ($000) $705 Shares 18,000 Est. Cost $39.17 Unrealized
NDAQ NASDAQ STOCK MARKET INC 0.1%
Value ($000) $702 Shares 22,975 Est. Cost $30.55 Unrealized
RALCORP HOLDINGS INC (NEW) 0.1%
Value ($000) $698 Shares 10,360 Est. Cost $57.87 Unrealized
MICREL INC 0.1%
Value ($000) $695 Shares 76,665 Est. Cost $9.08 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $691 Shares 18,100 Est. Cost $41.04 Unrealized
BEN FRANKLIN RESOURCES INC. 0.1%
Value ($000) $688 Shares 7,815 Est. Cost $88.04 Unrealized
PERRY ELLIS INTERNATIONAL 0.1%
Value ($000) $684 Shares 45,904 Est. Cost $19.02 Unrealized
PARAMETRIC TECHNOLOGY CORP. 0.1%
Value ($000) $680 Shares 36,997 Est. Cost $16.35 Unrealized
EZPW EZCORP INC - CL A 0.1%
Value ($000) $672 Shares 35,772 Est. Cost $13.72 Unrealized
TER TERADYNE INC. 0.1%
Value ($000) $672 Shares 86,160 Est. Cost $9.90 Unrealized
UHS UNIVERSAL HEALTH SERVICES IN 0.1%
Value ($000) $649 Shares 11,595 Est. Cost $63.18 Unrealized
BCO BRINK'S CO 0.1%
Value ($000) $647 Shares 10,615 Est. Cost $64.43 Unrealized
CHCO CITY HOLDING CO 0.1%
Value ($000) $646 Shares 15,305 Est. Cost $40.72 Unrealized
HAL HALLIBURTON CO. 0.1%
Value ($000) $642 Shares 19,838 Est. Cost $31.66 Unrealized
GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $640 Shares 19,256 Est. Cost $56.43 Unrealized
ADMINISTAFF INC 0.1%
Value ($000) $640 Shares 23,518 Est. Cost $33.50 Unrealized
CMGI INC 0.1%
Value ($000) $638 Shares 66,470 Est. Cost $10.46 Unrealized
CAREER EDUCATION CORP 0.1%
Value ($000) $628 Shares 38,433 Est. Cost $13.54 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $625 Shares 14,620 Est. Cost $42.75 Unrealized
CRS CARPENTER TECHNOLOGY CORP. 0.1%
Value ($000) $621 Shares 24,211 Est. Cost $76.60 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $620 Shares 20,400 Est. Cost $29.37 Unrealized
CBL & ASSOC PROPERTIES 0.1%
Value ($000) $613 Shares 30,534 Est. Cost $23.01 Unrealized
UNITED STATES STEEL CORP 0.1%
Value ($000) $608 Shares 7,835 Est. Cost $97.71 Unrealized
HOSPITALITY PROPERTIES TRUST 0.1%
Value ($000) $601 Shares 29,310 Est. Cost $27.96 Unrealized
RADIOSHACK CORP 0.1%
Value ($000) $592 Shares 34,265 Est. Cost $16.37 Unrealized
NATIONAL SEMICONDUCTOR 0.1%
Value ($000) $586 Shares 34,107 Est. Cost $17.18 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $574 Shares 27,732 Est. Cost $26.71 Unrealized
CVS CVS CORP 0.1%
Value ($000) $571 Shares 16,982 Est. Cost $36.66 Unrealized
DAR DARLING INTERNATIONAL INC 0.1%
Value ($000) $571 Shares 51,483 Est. Cost $12.73 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $569 Shares 22,192 Est. Cost $30.86 Unrealized
KNIGHT CAPITAL GROUP INC A 0.1%
Value ($000) $568 Shares 38,225 Est. Cost $16.43 Unrealized
KBR KBR INC 0.1%
Value ($000) $565 Shares 37,065 Est. Cost $15.24 Unrealized
UNITED ONLINE INC 0.1%
Value ($000) $563 Shares 59,831 Est. Cost $11.56 Unrealized
SAFEWAY STORES INC 0.1%
Value ($000) $558 Shares 23,566 Est. Cost $30.66 Unrealized
CBS CORP CL B 0.1%
Value ($000) $549 Shares 37,715 Est. Cost $22.06 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $547 Shares 27,980 Est. Cost $16.62 Unrealized
ONB OLD NATL BANCORP/IN 0.1%
Value ($000) $541 Shares 27,045 Est. Cost $15.99 Unrealized
BMC SOFTWARE 0.1%
Value ($000) $536 Shares 18,740 Est. Cost $28.60 Unrealized
GENZYME CORP. 0.1%
Value ($000) $530 Shares 6,560 Est. Cost $74.48 Unrealized
PLANTRONICS INC 0.1%
Value ($000) $511 Shares 22,711 Est. Cost $21.27 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $509 Shares 15,630 Est. Cost $38.89 Unrealized
WEINGARTEN REALTY 0.1%
Value ($000) $497 Shares 13,960 Est. Cost $31.57 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $480 Shares 21,870 Est. Cost $17.60 Unrealized
WARNACO GROUP INC/THE 0.1%
Value ($000) $462 Shares 10,215 Est. Cost $40.03 Unrealized
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $458 Shares 8,436 Est. Cost $71.92 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $452 Shares 8,451 Est. Cost $53.50 Unrealized
CONSTELLATION ENERGY GROUP 0.1%
Value ($000) $431 Shares 17,744 Est. Cost $24.29 Unrealized
TIME WARNER INC 0.1%
Value ($000) $427 Shares 32,571 Est. Cost $13.11 Unrealized
HUBG HUB GROUP INC-CL A 0.1%
Value ($000) $417 Shares 11,085 Est. Cost $29.11 Unrealized
DOV DOVER CORP. 0.1%
Value ($000) $407 Shares 10,055 Est. Cost $40.48 Unrealized
TIDEWATER INC 0.1%
Value ($000) $402 Shares 7,262 Est. Cost $58.01 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $402 Shares 9,678 Est. Cost $45.32 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $397 Shares 6,560 Est. Cost $70.38 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $397 Shares 6,123 Est. Cost $41.08 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $395 Shares 9,918 Est. Cost $79.14 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $386 Shares 5,953 Est. Cost $69.78 Unrealized
MTX MINERALS TECH 0.1%
Value ($000) $384 Shares 6,474 Est. Cost $59.31 Unrealized
CASY CASEY S GENERAL STORES INC 0.1%
Value ($000) $384 Shares 12,757 Est. Cost $24.03 Unrealized
IMMUCOR INC 0.1%
Value ($000) $382 Shares 11,972 Est. Cost $27.26 Unrealized
LEXMARK INTL GROUP INC CL-A 0.1%
Value ($000) $382 Shares 11,733 Est. Cost $31.82 Unrealized
ORBITAL SCIENCES CORP. 0.1%
Value ($000) $380 Shares 15,875 Est. Cost $24.06 Unrealized
CLEVELAND CLIFFS CO 0.1%
Value ($000) $380 Shares 7,192 Est. Cost $52.84 Unrealized
BB&T CORP 0.1%
Value ($000) $375 Shares 9,928 Est. Cost $22.74 Unrealized
BROADCOM CORP - CL A 0.1%
Value ($000) $375 Shares 20,180 Est. Cost $18.58 Unrealized
WIND RIVER SYSTEMS 0.1%
Value ($000) $371 Shares 37,170 Est. Cost $7.72 Unrealized
NBTY INC 0.1%
Value ($000) $369 Shares 12,503 Est. Cost $29.51 Unrealized
FLO FLOWERS FOODS INC. 0.1%
Value ($000) $364 Shares 12,430 Est. Cost $28.47 Unrealized
VALEANT PHARMACEUTICALS 0.1%
Value ($000) $360 Shares 17,590 Est. Cost $20.47 Unrealized
TIVO INC 0.1%
Value ($000) $357 Shares 48,884 Est. Cost $7.30 Unrealized
COMPUTER SCIENCES CORP. 0.1%
Value ($000) $357 Shares 8,900 Est. Cost $40.11 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $353 Shares 4,735 Est. Cost $74.55 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $353 Shares 17,479 Est. Cost $18.99 Unrealized
ECLIPSYS CORP 0.1%
Value ($000) $351 Shares 16,781 Est. Cost $20.12 Unrealized
EME EMCOR GROUP INC. 0.1%
Value ($000) $350 Shares 13,334 Est. Cost $25.33 Unrealized
HUDSON CITY BANCORP INC 0.1%
Value ($000) $350 Shares 18,995 Est. Cost $16.64 Unrealized
R R DONNELLEY & SONS CO. 0.1%
Value ($000) $350 Shares 14,280 Est. Cost $27.03 Unrealized
IPC HOLDINGS LTD 0.1%
Value ($000) $349 Shares 11,584 Est. Cost $26.71 Unrealized
GILD GILEAD SCIENCES INC. 0.1%
Value ($000) $346 Shares 7,588 Est. Cost $51.53 Unrealized
STERIS CORP 0.1%
Value ($000) $343 Shares 9,139 Est. Cost $28.67 Unrealized
MEDICINES COMPANY 0.1%
Value ($000) $341 Shares 14,712 Est. Cost $19.78 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $341 Shares 3,477 Est. Cost $96.33 Unrealized
VYX NCR CORPORATION (NEW) 0.1%
Value ($000) $337 Shares 15,286 Est. Cost $24.75 Unrealized
CASH AMER INTL. INC. 0.1%
Value ($000) $336 Shares 9,340 Est. Cost $40.30 Unrealized
SCHERING PLOUGH CORP. 0.1%
Value ($000) $336 Shares 18,229 Est. Cost $18.43 Unrealized
APOG APOGEE ENTERPRISES 0.1%
Value ($000) $334 Shares 22,264 Est. Cost $15.27 Unrealized
OMNIVISION TECHNOLOGIES 0.1%
Value ($000) $329 Shares 28,840 Est. Cost $13.27 Unrealized
WAB WABTEC 0.1%
Value ($000) $325 Shares 6,344 Est. Cost $37.52 Unrealized
QWEST COMMUNICATIONS INTL 0.1%
Value ($000) $322 Shares 99,700 Est. Cost $3.23 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $320 Shares 9,957 Est. Cost $32.14 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $317 Shares 4,403 Est. Cost $67.48 Unrealized
COGENT INC 0.1%
Value ($000) $315 Shares 30,832 Est. Cost $10.22 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $314 Shares 18,840 Est. Cost $17.33 Unrealized
MTRX MATRIX SERVICE CO. 0.1%
Value ($000) $314 Shares 16,480 Est. Cost $17.17 Unrealized
BERRY PETROLEUM CO CLASS A 0.1%
Value ($000) $311 Shares 8,035 Est. Cost $51.65 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $311 Shares 17,922 Est. Cost $17.35 Unrealized
EXCEL MARITIME CARRIERS LTD 0.1%
Value ($000) $310 Shares 20,608 Est. Cost $29.33 Unrealized
XEROX CORP. 0.1%
Value ($000) $307 Shares 26,670 Est. Cost $17.06 Unrealized
HOME PROPERTIES OF NEW YORK 0.1%
Value ($000) $307 Shares 5,314 Est. Cost $47.99 Unrealized
EARTHLINK INC 0.1%
Value ($000) $305 Shares 35,965 Est. Cost $8.48 Unrealized
SRA INTERNATIONAL INC-CL A 0.1%
Value ($000) $302 Shares 13,359 Est. Cost $23.69 Unrealized
ERESEARCH TECHNOLOGY INC 0.1%
Value ($000) $301 Shares 25,349 Est. Cost $15.63 Unrealized
ACTUANT CORP-CL A 0.1%
Value ($000) $299 Shares 11,850 Est. Cost $35.40 Unrealized
MCMORAN EXPLORATION CO 0.1%
Value ($000) $296 Shares 12,556 Est. Cost $26.12 Unrealized
CYMER INC 0.1%
Value ($000) $294 Shares 11,630 Est. Cost $30.38 Unrealized
DRESS BARN INC. 0.1%
Value ($000) $294 Shares 19,250 Est. Cost $19.34 Unrealized
AMERICAN COMMERCIAL LINES 0.1%
Value ($000) $294 Shares 27,647 Est. Cost $10.63 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $291 Shares 9,426 Est. Cost $26.91 Unrealized
HTLD HEARTLAND EXPRESS INC. 0.1%
Value ($000) $290 Shares 18,714 Est. Cost $15.50 Unrealized
AEROPOSTALE INC 0.1%
Value ($000) $289 Shares 9,020 Est. Cost $27.08 Unrealized
VIVUS INC 0.1%
Value ($000) $287 Shares 36,209 Est. Cost $7.93 Unrealized
CEC ENTERTAINMENT INC 0.1%
Value ($000) $287 Shares 8,659 Est. Cost $30.81 Unrealized
PROGENICS PHARMACEUTICALS 0.1%
Value ($000) $285 Shares 21,483 Est. Cost $8.70 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $285 Shares 14,155 Est. Cost $21.83 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $285 Shares 6,591 Est. Cost $45.26 Unrealized
FERRO CORP. 0.1%
Value ($000) $285 Shares 14,221 Est. Cost $20.04 Unrealized
CON-WAY INC 0.1%
Value ($000) $279 Shares 6,330 Est. Cost $48.38 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $277 Shares 9,795 Est. Cost $28.28 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $276 Shares 9,930 Est. Cost $25.40 Unrealized
ONYX PHARMACEUTICALS INC 0.1%
Value ($000) $273 Shares 7,565 Est. Cost $28.95 Unrealized
HEALTHEXTRAS INC 0.1%
Value ($000) $271 Shares 10,381 Est. Cost $26.11 Unrealized
B. F. GOODRICH 0.1%
Value ($000) $269 Shares 6,473 Est. Cost $41.56 Unrealized
SUI SUN COMMUNITIES INC. 0.1%
Value ($000) $267 Shares 13,502 Est. Cost $19.19 Unrealized
MLKN MILLER HERMAN INC. 0.1%
Value ($000) $266 Shares 10,885 Est. Cost $24.62 Unrealized
REGN REGENERON PHAR 0.1%
Value ($000) $265 Shares 12,149 Est. Cost $14.40 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $260 Shares 5,036 Est. Cost $51.63 Unrealized
NAVIGATORS GROUP INC 0.1%
Value ($000) $260 Shares 4,490 Est. Cost $49.38 Unrealized
PERRIGO CO. 0.1%
Value ($000) $259 Shares 6,755 Est. Cost $37.67 Unrealized
CERADYNE INC 0.1%
Value ($000) $259 Shares 7,069 Est. Cost $34.23 Unrealized
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $255 Shares 9,160 Est. Cost $38.00 Unrealized
ARTHROCARE CORP 0.0%
Value ($000) $251 Shares 9,080 Est. Cost $37.27 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $250 Shares 19,012 Est. Cost $13.15 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $250 Shares 6,964 Est. Cost $33.75 Unrealized
SOMANETICS CORP 0.0%
Value ($000) $249 Shares 11,422 Est. Cost $21.80 Unrealized
COF CAPITAL ONE FINL CORP. 0.0%
Value ($000) $248 Shares 4,874 Est. Cost $38.95 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $247 Shares 4,717 Est. Cost $52.36 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $245 Shares 16,277 Est. Cost $15.05 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $245 Shares 4,914 Est. Cost $40.21 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $242 Shares 5,627 Est. Cost $64.84 Unrealized
P.F. CHANGS CHINA BISTRO INC 0.0%
Value ($000) $239 Shares 10,192 Est. Cost $28.36 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $231 Shares 4,620 Est. Cost $45.45 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $231 Shares 5,544 Est. Cost $42.93 Unrealized
ENERGY PARTNERS LTD 0.0%
Value ($000) $230 Shares 26,538 Est. Cost $8.67 Unrealized
FCX FREEPORT MCMORAN COPPER GOLD 0.0%
Value ($000) $230 Shares 4,055 Est. Cost $99.01 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $230 Shares 9,289 Est. Cost $18.30 Unrealized
BALLY TECHNOLOGIES INC. 0.0%
Value ($000) $227 Shares 7,507 Est. Cost $33.98 Unrealized
HIG HARTFORD FINANCIAL SERVICES 0.0%
Value ($000) $224 Shares 5,469 Est. Cost $40.96 Unrealized
GVA GRANITE CONSTRUCTION 0.0%
Value ($000) $221 Shares 6,180 Est. Cost $31.39 Unrealized
T-3 ENERGY SERVICES INC 0.0%
Value ($000) $218 Shares 5,893 Est. Cost $42.42 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $217 Shares 7,936 Est. Cost $32.63 Unrealized
GYMBOREE CORP. 0.0%
Value ($000) $216 Shares 6,110 Est. Cost $37.88 Unrealized
QUEST SOFTWARE INC 0.0%
Value ($000) $216 Shares 17,058 Est. Cost $13.01 Unrealized
BMY BRISTOL MYERS SQUIBB CO. 0.0%
Value ($000) $211 Shares 10,128 Est. Cost $21.16 Unrealized
EXC EXELON CORPORATION 0.0%
Value ($000) $211 Shares 3,375 Est. Cost $83.86 Unrealized
MEDICIS PHARMACEUTICAL CORP 0.0%
Value ($000) $200 Shares 13,459 Est. Cost $18.60 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $198 Shares 32,704 Est. Cost $6.05 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $198 Shares 12,953 Est. Cost $26.87 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $196 Shares 21,090 Est. Cost $9.29 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $196 Shares 32,936 Est. Cost $7.17 Unrealized
ROBBINS & MYERS INC 0.0%
Value ($000) $194 Shares 6,301 Est. Cost $30.79 Unrealized
INTERNATIONAL COAL GROUP INC 0.0%
Value ($000) $192 Shares 30,851 Est. Cost $6.22 Unrealized
WILLBROS GROUP INC 0.0%
Value ($000) $186 Shares 7,020 Est. Cost $36.51 Unrealized
CDNS CADENCE DESIGN SYSTEM 0.0%
Value ($000) $186 Shares 27,540 Est. Cost $6.75 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $186 Shares 2,878 Est. Cost $79.69 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $185 Shares 4,358 Est. Cost $53.27 Unrealized
CENVEO INC 0.0%
Value ($000) $184 Shares 24,032 Est. Cost $9.74 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $182 Shares 24,931 Est. Cost $7.30 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $178 Shares 6,043 Est. Cost $29.46 Unrealized
CKE RESTAURANTS INC 0.0%
Value ($000) $178 Shares 16,882 Est. Cost $10.54 Unrealized
TPC PERINI CORP 0.0%
Value ($000) $175 Shares 6,786 Est. Cost $36.10 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $172 Shares 10,685 Est. Cost $16.10 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $163 Shares 3,262 Est. Cost $58.17 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $163 Shares 2,935 Est. Cost $45.66 Unrealized
JAMES RIVER COAL CO 0.0%
Value ($000) $149 Shares 6,776 Est. Cost $21.99 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $145 Shares 6,491 Est. Cost $28.85 Unrealized
SLB SCHLUMBERGER LTD. 0.0%
Value ($000) $135 Shares 1,737 Est. Cost $77.72 Unrealized
DARWIN PROFESSIONAL UNDERWRI 0.0%
Value ($000) $128 Shares 4,117 Est. Cost $31.09 Unrealized
TECH DATA CORP. 0.0%
Value ($000) $128 Shares 4,320 Est. Cost $32.77 Unrealized
SINCLAIR BROADCAST GROUP - A 0.0%
Value ($000) $128 Shares 25,440 Est. Cost $8.88 Unrealized
POLYCOM INC 0.0%
Value ($000) $126 Shares 5,463 Est. Cost $23.06 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $125 Shares 4,537 Est. Cost $27.55 Unrealized
ARCB ARKANSAS BEST CO. 0.0%
Value ($000) $125 Shares 3,739 Est. Cost $36.04 Unrealized
ROCK-TENN COMPANY -CL A 0.0%
Value ($000) $124 Shares 3,115 Est. Cost $29.95 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $121 Shares 7,511 Est. Cost $16.11 Unrealized
ANALOGIC CORP. 0.0%
Value ($000) $117 Shares 2,370 Est. Cost $49.37 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $114 Shares 4,352 Est. Cost $34.29 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $109 Shares 5,449 Est. Cost $20.00 Unrealized
BWA BORG WARNER AUTOMOTIVE 0.0%
Value ($000) $102 Shares 3,133 Est. Cost $35.23 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $100 Shares 2,646 Est. Cost $46.22 Unrealized
SAVIENT PHARMACEUTICALS INC. 0.0%
Value ($000) $96 Shares 6,472 Est. Cost $25.19 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $95 Shares 1,956 Est. Cost $61.21 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $87 Shares 2,492 Est. Cost $52.82 Unrealized
IIIN INSTEEL INDUSTRIES 0.0%
Value ($000) $81 Shares 6,020 Est. Cost $13.46 Unrealized
KO COCA COLA CO. 0.0%
Value ($000) $77 Shares 1,460 Est. Cost $50.74 Unrealized
INCO LTD 0.0%
Value ($000) $65 Shares 900 Est. Cost $73.33 Unrealized
ALL ALLSTATE CORP. 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $57.08 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $56 Shares 2,766 Est. Cost $52.33 Unrealized
UNP UNION PACIFIC CORP. 0.0%
Value ($000) $56 Shares 800 Est. Cost $87.03 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $54 Shares 1,125 Est. Cost $50.55 Unrealized
ELV WELLPOINT INC. 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $80.30 Unrealized
FOUNDATION COAL HOLDINGS INC 0.0%
Value ($000) $50 Shares 1,417 Est. Cost $35.29 Unrealized
WISCONSIN ENERGY CORP. 0.0%
Value ($000) $50 Shares 1,125 Est. Cost $45.37 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $50 Shares 1,660 Est. Cost $60.77 Unrealized
CAG CONAGRA INC. 0.0%
Value ($000) $49 Shares 2,525 Est. Cost $19.90 Unrealized
BBVA BANCO BILBAO VIZCAYA SP ADR 0.0%
Value ($000) $49 Shares 3,080 Est. Cost $21.75 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $48 Shares 800 Est. Cost $70.00 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $45 Shares 950 Est. Cost $63.16 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $43 Shares 875 Est. Cost $38.86 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $41 Shares 2,103 Est. Cost $30.17 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $50.00 Unrealized
GENERAL ELECTRIC CO. 0.0%
Value ($000) $41 Shares 1,625 Est. Cost $37.97 Unrealized
J C PENNEY CO. INC. 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $77.36 Unrealized
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $39 Shares 725 Est. Cost $57.93 Unrealized
SUNTRUST BANKS INC. 0.0%
Value ($000) $39 Shares 875 Est. Cost $83.43 Unrealized
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value ($000) $38 Shares 3,046 Est. Cost $22.98 Unrealized
SUPERIOR INDUSTRIES 0.0%
Value ($000) $36 Shares 1,880 Est. Cost $19.15 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $35 Shares 1,975 Est. Cost $29.37 Unrealized
AMERICAN ORIENTAL BIOENGINEE 0.0%
Value ($000) $35 Shares 5,440 Est. Cost $6.43 Unrealized
PEPSI BOTTLING GROUP INC 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $28.13 Unrealized
TSN TYSON FOODS INC. CLASS A 0.0%
Value ($000) $32 Shares 2,743 Est. Cost $16.41 Unrealized
TALISMAN ENERGY 0.0%
Value ($000) $30 Shares 2,150 Est. Cost $16.83 Unrealized
DRI DARDEN RESTAURANTS INC. 0.0%
Value ($000) $27 Shares 954 Est. Cost $40.45 Unrealized
PACTIV CORPORATION 0.0%
Value ($000) $26 Shares 1,050 Est. Cost $35.24 Unrealized
MDLZ KRAFT FOODS INC-A 0.0%
Value ($000) $25 Shares 778 Est. Cost $30.85 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $24 Shares 650 Est. Cost $44.62 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $23 Shares 925 Est. Cost $29.19 Unrealized
E I DU PONT DE NEMOURS & CO. 0.0%
Value ($000) $18 Shares 450 Est. Cost $46.67 Unrealized
ALCOA INC 0.0%
Value ($000) $16 Shares 725 Est. Cost $32.92 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $11 Shares 755 Est. Cost $31.79 Unrealized
FIRST DATA CORP. 0.0%
Value ($000) $11 Shares 325 Est. Cost $25.52 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $11 Shares 500 Est. Cost $80.09 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $8 Shares 325 Est. Cost $21.54 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $3 Shares 250 Est. Cost $16.00 Unrealized
GENERAL MOTORS CORP. 0.0%
Value ($000) $3 Shares 385 Est. Cost $28.57 Unrealized
MEDIASET SPA-SPONSORED ADR 0.0%
Value ($000) $3 Shares 166 Est. Cost $24.10 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2 Shares 377 Est. Cost $21.22 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $2 Shares 697 Est. Cost $69.69 Unrealized
PHH CORPORATION-WHEN ISSUED 0.0%
Value ($000) $2 Shares 188 Est. Cost $26.60 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost Unrealized
AFFILIATED COMPUTER SVCS-A 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
THE PMI GROUP INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $47.06 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
IDEARC INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $20.62 Unrealized
LEHMAN BROTHERS HLDGS 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $68.23 Unrealized