GLENMEDE TRUST CO NA Diversified Active

CIK: 0000314949 · Show all filings

Period: Q2 2008 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $567,769 (100.0% shares, 0.0% debt)

Holdings (493)

CVX CHEVRON CORP 1.1%
Value ($000) $6,248 Shares 63,037 Est. Cost $86.96 Unrealized
XOM EXXON MOBIL CORPORATION 1.1%
Value ($000) $6,186 Shares 70,200 Est. Cost $77.96 Unrealized
OMC OMNICOM GROUP 1.1%
Value ($000) $6,155 Shares 137,149 Est. Cost $44.75 Unrealized
ACE LIMITED ORD 1.0%
Value ($000) $5,813 Shares 105,535 Est. Cost $55.06 Unrealized
LMT LOCKHEED MARTIN CORP. 1.0%
Value ($000) $5,768 Shares 58,469 Est. Cost $97.32 Unrealized
PTEN PATTERSON-UTI ENERGY INC 1.0%
Value ($000) $5,532 Shares 153,134 Est. Cost $36.13 Unrealized
HEWLETT PACKARD CORP. 0.9%
Value ($000) $4,988 Shares 112,841 Est. Cost $41.82 Unrealized
EIX EDISON INTERNATIONAL 0.9%
Value ($000) $4,937 Shares 96,095 Est. Cost $49.58 Unrealized
NKE NIKE INC CL B 0.9%
Value ($000) $4,916 Shares 82,478 Est. Cost $68.96 Unrealized
AAPL APPLE INC. 0.8%
Value ($000) $4,815 Shares 28,761 Est. Cost $111.93 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $4,446 Shares 69,107 Est. Cost $65.10 Unrealized
NUE NUCOR CORP. 0.8%
Value ($000) $4,442 Shares 59,496 Est. Cost $63.08 Unrealized
MCDERMOTT INTERNATIONAL INC. 0.8%
Value ($000) $4,386 Shares 70,881 Est. Cost $53.20 Unrealized
DIS WALT DISNEY CO. 0.8%
Value ($000) $4,367 Shares 139,996 Est. Cost $32.51 Unrealized
WAT WATERS CORP 0.8%
Value ($000) $4,332 Shares 67,173 Est. Cost $59.11 Unrealized
AIZ ASSURANT INC 0.7%
Value ($000) $4,168 Shares 63,194 Est. Cost $58.95 Unrealized
UNIT CORP 0.7%
Value ($000) $4,166 Shares 50,215 Est. Cost $63.14 Unrealized
TJX TJX COS INC 0.7%
Value ($000) $4,134 Shares 131,375 Est. Cost $29.66 Unrealized
HAS HASBRO INC 0.7%
Value ($000) $4,126 Shares 115,515 Est. Cost $28.11 Unrealized
ENSCO INTERNATIONAL INC. 0.7%
Value ($000) $4,112 Shares 50,931 Est. Cost $60.25 Unrealized
CMI CUMMINS INC 0.7%
Value ($000) $3,914 Shares 59,747 Est. Cost $62.16 Unrealized
LABORATORY CORP OF AMERICA 0.7%
Value ($000) $3,812 Shares 54,758 Est. Cost $71.86 Unrealized
IBM INTERNATIONAL BUSINESS 0.7%
Value ($000) $3,779 Shares 31,885 Est. Cost $97.11 Unrealized
BOH BANK OF HAWAII CORPORATION 0.6%
Value ($000) $3,540 Shares 74,060 Est. Cost $49.07 Unrealized
FMC TECHNOLOGIES INC 0.6%
Value ($000) $3,490 Shares 45,377 Est. Cost $56.88 Unrealized
EXPRESS SCRIPTS 0.6%
Value ($000) $3,471 Shares 55,345 Est. Cost $63.68 Unrealized
ACCENTURE LIMITED 0.6%
Value ($000) $3,382 Shares 83,074 Est. Cost $36.17 Unrealized
PH PARKER-HANNIFIN CORP. 0.6%
Value ($000) $3,311 Shares 46,436 Est. Cost $74.77 Unrealized
GARDNER DENVER INC 0.6%
Value ($000) $3,273 Shares 57,633 Est. Cost $37.30 Unrealized
CHUBB CORP. 0.6%
Value ($000) $3,183 Shares 64,947 Est. Cost $50.90 Unrealized
ADSK AUTODESK INC 0.5%
Value ($000) $3,109 Shares 91,957 Est. Cost $34.96 Unrealized
CAMERON INTERNATIONAL CORP 0.5%
Value ($000) $3,089 Shares 55,826 Est. Cost $49.19 Unrealized
BAKER HUGHES INC. 0.5%
Value ($000) $3,054 Shares 34,971 Est. Cost $87.33 Unrealized
LLY ELI LILLY & CO. 0.5%
Value ($000) $3,017 Shares 65,377 Est. Cost $52.00 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.5%
Value ($000) $3,007 Shares 58,000 Est. Cost $48.19 Unrealized
WYETH 0.5%
Value ($000) $2,988 Shares 62,313 Est. Cost $50.70 Unrealized
FCX FREEPORT MCMORAN COPPER GOLD 0.5%
Value ($000) $2,960 Shares 25,263 Est. Cost $99.01 Unrealized
GWW W W GRAINGER INC 0.5%
Value ($000) $2,870 Shares 35,089 Est. Cost $78.88 Unrealized
PROLOGIS TRUST 0.5%
Value ($000) $2,823 Shares 51,945 Est. Cost $55.11 Unrealized
CSCO CISCO SYSTEMS 0.5%
Value ($000) $2,797 Shares 120,265 Est. Cost $26.16 Unrealized
HESS CORPORATION 0.5%
Value ($000) $2,783 Shares 22,058 Est. Cost $51.19 Unrealized
MSFT MICROSOFT CORP. 0.5%
Value ($000) $2,744 Shares 99,774 Est. Cost $28.45 Unrealized
AMGN AMGEN 0.5%
Value ($000) $2,718 Shares 57,634 Est. Cost $54.80 Unrealized
MCD MCDONALDS CORP. 0.5%
Value ($000) $2,712 Shares 48,245 Est. Cost $52.56 Unrealized
CENTURYTEL INC 0.5%
Value ($000) $2,665 Shares 74,900 Est. Cost $38.17 Unrealized
AMEDISYS INC 0.5%
Value ($000) $2,659 Shares 52,738 Est. Cost $33.37 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.5%
Value ($000) $2,659 Shares 42,432 Est. Cost $62.66 Unrealized
VIACOM INC-CLASS B 0.5%
Value ($000) $2,650 Shares 86,798 Est. Cost $35.84 Unrealized
AFL AFLAC CORP. 0.5%
Value ($000) $2,589 Shares 41,230 Est. Cost $63.31 Unrealized
D DOMINION RESOURCES INC 0.5%
Value ($000) $2,588 Shares 54,500 Est. Cost $42.98 Unrealized
KO COCA COLA CO. 0.5%
Value ($000) $2,587 Shares 49,776 Est. Cost $50.74 Unrealized
ADI ANALOG DEVICES INC. 0.5%
Value ($000) $2,564 Shares 80,706 Est. Cost $31.84 Unrealized
BBY BEST BUY CO. INC. 0.5%
Value ($000) $2,559 Shares 64,642 Est. Cost $41.84 Unrealized
H J HEINZ CO. 0.4%
Value ($000) $2,551 Shares 53,330 Est. Cost $47.83 Unrealized
EPR ENTERTAINMENT PROPERTIES TR 0.4%
Value ($000) $2,541 Shares 51,400 Est. Cost $52.10 Unrealized
CL COLGATE PALMOLIVE CO. 0.4%
Value ($000) $2,525 Shares 36,550 Est. Cost $72.08 Unrealized
KELLOGG CO. 0.4%
Value ($000) $2,492 Shares 51,900 Est. Cost $48.02 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.4%
Value ($000) $2,483 Shares 16,255 Est. Cost $106.96 Unrealized
PEP PEPSICO INC. 0.4%
Value ($000) $2,470 Shares 38,843 Est. Cost $66.42 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $2,447 Shares 50,159 Est. Cost $46.84 Unrealized
MARINER ENERGY INC 0.4%
Value ($000) $2,436 Shares 65,915 Est. Cost $27.01 Unrealized
CRANE CO 0.4%
Value ($000) $2,431 Shares 63,116 Est. Cost $36.91 Unrealized
XILINX 0.4%
Value ($000) $2,429 Shares 96,220 Est. Cost $23.75 Unrealized
MOSAIC CO/THE 0.4%
Value ($000) $2,411 Shares 16,665 Est. Cost $109.92 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.4%
Value ($000) $2,378 Shares 54,793 Est. Cost $47.08 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2,377 Shares 69,291 Est. Cost $48.18 Unrealized
APPLERA CORP-APPLIED 0.4%
Value ($000) $2,377 Shares 71,024 Est. Cost $33.38 Unrealized
COMMSCOPE INC 0.4%
Value ($000) $2,368 Shares 44,888 Est. Cost $30.48 Unrealized
WMT WAL MART STORES INC. 0.4%
Value ($000) $2,365 Shares 42,092 Est. Cost $56.19 Unrealized
PSYCHIATRIC SOLUTIONS INC 0.4%
Value ($000) $2,338 Shares 61,808 Est. Cost $37.44 Unrealized
BA BOEING CO. 0.4%
Value ($000) $2,337 Shares 35,567 Est. Cost $73.75 Unrealized
DLTR DOLLAR TREE INC 0.4%
Value ($000) $2,331 Shares 71,312 Est. Cost $29.69 Unrealized
MICROS SYSTEMS INC 0.4%
Value ($000) $2,316 Shares 75,984 Est. Cost $40.71 Unrealized
HOSPITALITY PROPERTIES TRUST 0.4%
Value ($000) $2,306 Shares 94,278 Est. Cost $27.96 Unrealized
EATON CORP. 0.4%
Value ($000) $2,290 Shares 26,961 Est. Cost $79.73 Unrealized
ATR APTARGROUP INC. 0.4%
Value ($000) $2,285 Shares 54,473 Est. Cost $42.92 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $2,276 Shares 38,100 Est. Cost $84.72 Unrealized
WATSON WYATT & CO. HOLDINGS 0.4%
Value ($000) $2,273 Shares 42,989 Est. Cost $45.46 Unrealized
DEO DIAGEO PLC SPONSORED ADR 0.4%
Value ($000) $2,245 Shares 30,400 Est. Cost $83.23 Unrealized
EMR EMERSON ELECTRIC CO. 0.4%
Value ($000) $2,233 Shares 45,175 Est. Cost $45.73 Unrealized
TUPPERWARE CORP 0.4%
Value ($000) $2,227 Shares 65,084 Est. Cost $38.68 Unrealized
DUN & BRADSTREET CORP NEW 0.4%
Value ($000) $2,225 Shares 25,395 Est. Cost $84.66 Unrealized
APACHE CORP 0.4%
Value ($000) $2,208 Shares 15,885 Est. Cost $120.80 Unrealized
NTAP NETAPP INC 0.4%
Value ($000) $2,202 Shares 101,666 Est. Cost $20.49 Unrealized
LSTR LANDSTAR SYS INC. 0.4%
Value ($000) $2,200 Shares 39,850 Est. Cost $55.21 Unrealized
SYMANTEC CORP 0.4%
Value ($000) $2,186 Shares 113,009 Est. Cost $16.62 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $2,146 Shares 78,024 Est. Cost $29.02 Unrealized
NOBLE CORP 0.4%
Value ($000) $2,110 Shares 32,483 Est. Cost $64.96 Unrealized
CONSOL ENERGY INC 0.4%
Value ($000) $2,100 Shares 18,690 Est. Cost $69.18 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.4%
Value ($000) $2,083 Shares 42,323 Est. Cost $54.66 Unrealized
WMS INDUSTRIES INC. 0.4%
Value ($000) $2,083 Shares 69,971 Est. Cost $34.91 Unrealized
UNITED TECHNOLOGIES CORP. 0.4%
Value ($000) $2,082 Shares 33,758 Est. Cost $62.83 Unrealized
APH AMPHENOL CORP-CL A 0.4%
Value ($000) $2,068 Shares 46,100 Est. Cost $44.86 Unrealized
SMITH INTERNATIONAL INC. 0.4%
Value ($000) $2,065 Shares 24,844 Est. Cost $44.74 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $2,048 Shares 97,570 Est. Cost $19.02 Unrealized
VECTREN CORPORATION 0.4%
Value ($000) $2,034 Shares 65,179 Est. Cost $26.83 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.4%
Value ($000) $2,027 Shares 62,083 Est. Cost $31.05 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.4%
Value ($000) $1,988 Shares 70,600 Est. Cost $31.57 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.3%
Value ($000) $1,981 Shares 31,232 Est. Cost $47.14 Unrealized
SVB FINANCIAL GROUP 0.3%
Value ($000) $1,961 Shares 40,768 Est. Cost $47.44 Unrealized
FE FIRSTENERGY CORP 0.3%
Value ($000) $1,936 Shares 23,526 Est. Cost $66.67 Unrealized
PFE PFIZER INC. 0.3%
Value ($000) $1,892 Shares 108,342 Est. Cost $24.28 Unrealized
PG PROCTER & GAMBLE CO. 0.3%
Value ($000) $1,892 Shares 31,115 Est. Cost $67.75 Unrealized
THE DIRECTV GROUP INC 0.3%
Value ($000) $1,876 Shares 72,434 Est. Cost $24.78 Unrealized
DIGITAL RIVER INC 0.3%
Value ($000) $1,873 Shares 48,570 Est. Cost $49.71 Unrealized
L LOEWS CORP. 0.3%
Value ($000) $1,860 Shares 39,668 Est. Cost $43.29 Unrealized
COMPLETE PRODUCTION SERVICES 0.3%
Value ($000) $1,856 Shares 50,965 Est. Cost $36.42 Unrealized
BDC BELDEN CDT INC 0.3%
Value ($000) $1,854 Shares 54,747 Est. Cost $34.03 Unrealized
CYTEC INDS INC. 0.3%
Value ($000) $1,828 Shares 33,513 Est. Cost $56.63 Unrealized
DIOD DIODES INC 0.3%
Value ($000) $1,819 Shares 65,825 Est. Cost $30.85 Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $1,817 Shares 95,200 Est. Cost $19.51 Unrealized
AEROPOSTALE INC 0.3%
Value ($000) $1,803 Shares 57,572 Est. Cost $27.08 Unrealized
SCHW CHARLES SCHWAB CORP. 0.3%
Value ($000) $1,799 Shares 87,621 Est. Cost $18.83 Unrealized
BAX BAXTER INTL. INC. 0.3%
Value ($000) $1,763 Shares 27,574 Est. Cost $57.81 Unrealized
COOPER INDUSTRIES LTD CL A 0.3%
Value ($000) $1,753 Shares 44,402 Est. Cost $42.07 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value ($000) $1,735 Shares 39,516 Est. Cost $72.88 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $1,733 Shares 48,970 Est. Cost $36.83 Unrealized
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $1,712 Shares 49,595 Est. Cost $22.69 Unrealized
JACK JACK IN THE BOX INC. 0.3%
Value ($000) $1,682 Shares 75,097 Est. Cost $26.86 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.3%
Value ($000) $1,675 Shares 62,653 Est. Cost $26.29 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $1,674 Shares 12,027 Est. Cost $139.19 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.3%
Value ($000) $1,645 Shares 104,621 Est. Cost $22.15 Unrealized
SUN HEALTHCARE GROUP INC 0.3%
Value ($000) $1,644 Shares 122,821 Est. Cost $13.14 Unrealized
ANIXTER INTERNATIONAL INC 0.3%
Value ($000) $1,643 Shares 27,634 Est. Cost $64.02 Unrealized
HERCULES INC. 0.3%
Value ($000) $1,640 Shares 96,891 Est. Cost $18.29 Unrealized
BKH BLACK HILLS CORP 0.3%
Value ($000) $1,626 Shares 50,731 Est. Cost $35.78 Unrealized
ALV AUTOLIV INC 0.3%
Value ($000) $1,617 Shares 34,692 Est. Cost $50.01 Unrealized
KENEXA CORP 0.3%
Value ($000) $1,609 Shares 85,440 Est. Cost $18.47 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1,609 Shares 13,303 Est. Cost $115.55 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,605 Shares 17,006 Est. Cost $94.38 Unrealized
KEY ENERGY SERVICES INC 0.3%
Value ($000) $1,581 Shares 81,456 Est. Cost $19.41 Unrealized
SMTC SEMTECH CORP 0.3%
Value ($000) $1,573 Shares 111,843 Est. Cost $14.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,562 Shares 8,936 Est. Cost $200.72 Unrealized
MET METLIFE INC 0.3%
Value ($000) $1,558 Shares 29,525 Est. Cost $60.03 Unrealized
MTS SYSTEMS CORP 0.3%
Value ($000) $1,556 Shares 43,385 Est. Cost $36.76 Unrealized
AXP AMERICAN EXPRESS CO. 0.3%
Value ($000) $1,556 Shares 41,311 Est. Cost $40.63 Unrealized
ZD J2 GLOBAL COMMUNICATIONS INC 0.3%
Value ($000) $1,555 Shares 67,635 Est. Cost $22.99 Unrealized
JOY GLOBAL INC 0.3%
Value ($000) $1,554 Shares 20,500 Est. Cost $65.12 Unrealized
GENCO SHIPPING & TRADING LTD 0.3%
Value ($000) $1,542 Shares 23,658 Est. Cost $56.43 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.3%
Value ($000) $1,538 Shares 55,456 Est. Cost $27.73 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $1,532 Shares 69,085 Est. Cost $20.22 Unrealized
DELL INC 0.3%
Value ($000) $1,525 Shares 69,730 Est. Cost $22.09 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.3%
Value ($000) $1,523 Shares 46,729 Est. Cost $32.45 Unrealized
DE DEERE & CO. 0.3%
Value ($000) $1,514 Shares 20,992 Est. Cost $80.41 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.3%
Value ($000) $1,504 Shares 30,706 Est. Cost $39.00 Unrealized
SWIFT ENERGY CO 0.3%
Value ($000) $1,491 Shares 22,573 Est. Cost $66.05 Unrealized
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $1,490 Shares 29,371 Est. Cost $49.61 Unrealized
ADC TELECOMMUNICATION 0.3%
Value ($000) $1,484 Shares 100,528 Est. Cost $14.56 Unrealized
PARTNERRE HOLDINGS LTD 0.3%
Value ($000) $1,481 Shares 21,429 Est. Cost $76.27 Unrealized
UNM UNUMPROVIDENT CORP 0.3%
Value ($000) $1,471 Shares 71,933 Est. Cost $21.17 Unrealized
MCK MCKESSON HBOC INC 0.3%
Value ($000) $1,469 Shares 26,277 Est. Cost $53.54 Unrealized
CSX CSX CORP. 0.3%
Value ($000) $1,463 Shares 23,306 Est. Cost $62.77 Unrealized
VCA ANTECH INC 0.3%
Value ($000) $1,431 Shares 51,537 Est. Cost $31.20 Unrealized
MAN MANPOWER INC 0.3%
Value ($000) $1,430 Shares 24,562 Est. Cost $64.84 Unrealized
ANADARKO PETROLEUM CORP. 0.3%
Value ($000) $1,423 Shares 19,024 Est. Cost $74.80 Unrealized
PACER INTERNATIONAL INC 0.3%
Value ($000) $1,422 Shares 66,155 Est. Cost $17.47 Unrealized
MWI VETERINARY SUPPLY INC 0.2%
Value ($000) $1,419 Shares 42,859 Est. Cost $35.26 Unrealized
MA MASTERCARD INC-CL A 0.2%
Value ($000) $1,409 Shares 5,310 Est. Cost $172.26 Unrealized
LIBERTY PROPERTY TRUST 0.2%
Value ($000) $1,398 Shares 42,188 Est. Cost $33.14 Unrealized
PVH PHILLIPS VAN HEUSEN 0.2%
Value ($000) $1,398 Shares 38,188 Est. Cost $40.08 Unrealized
SCIELE PHARMA INC 0.2%
Value ($000) $1,397 Shares 72,229 Est. Cost $24.02 Unrealized
AVOCENT CORPORATION 0.2%
Value ($000) $1,394 Shares 74,997 Est. Cost $28.92 Unrealized
LUV SOUTHWEST AIRLINES 0.2%
Value ($000) $1,390 Shares 106,609 Est. Cost $12.39 Unrealized
MRK MERCK & CO. INC. 0.2%
Value ($000) $1,380 Shares 36,628 Est. Cost $43.41 Unrealized
INGR CORN PRODUCTS INTL INC 0.2%
Value ($000) $1,379 Shares 28,087 Est. Cost $49.10 Unrealized
WWD WOODWARD GOVERNOR CO 0.2%
Value ($000) $1,379 Shares 38,679 Est. Cost $36.64 Unrealized
BRIGHTPOINT INC 0.2%
Value ($000) $1,373 Shares 188,098 Est. Cost $11.71 Unrealized
ANDE ANDERSONS INC/THE 0.2%
Value ($000) $1,364 Shares 33,513 Est. Cost $43.98 Unrealized
FOSL FOSSIL INC 0.2%
Value ($000) $1,360 Shares 46,803 Est. Cost $30.53 Unrealized
HORNBECK OFFSHORE SERVICES 0.2%
Value ($000) $1,357 Shares 24,031 Est. Cost $45.65 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,348 Shares 43,116 Est. Cost $34.26 Unrealized
GULFMARK OFFSHORE INC 0.2%
Value ($000) $1,326 Shares 22,800 Est. Cost $54.71 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $1,325 Shares 23,714 Est. Cost $59.10 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.2%
Value ($000) $1,322 Shares 130,700 Est. Cost $15.07 Unrealized
ARRIS GROUP INC 0.2%
Value ($000) $1,318 Shares 156,072 Est. Cost $8.44 Unrealized
JJSF J & J SNACK FOODS CORP 0.2%
Value ($000) $1,318 Shares 48,086 Est. Cost $41.40 Unrealized
OVERSEAS SHIPHOLDING GROUP IN 0.2%
Value ($000) $1,309 Shares 16,465 Est. Cost $79.50 Unrealized
IDCC INTERDIGITAL INC 0.2%
Value ($000) $1,305 Shares 53,671 Est. Cost $28.33 Unrealized
ICUI ICU MEDICAL INC 0.2%
Value ($000) $1,301 Shares 56,904 Est. Cost $30.47 Unrealized
DAWSON GEOPHYSICAL CO 0.2%
Value ($000) $1,300 Shares 21,867 Est. Cost $60.59 Unrealized
MARVEL ENTERTAINMENT INC 0.2%
Value ($000) $1,297 Shares 40,359 Est. Cost $26.79 Unrealized
WEINGARTEN REALTY 0.2%
Value ($000) $1,295 Shares 42,733 Est. Cost $31.57 Unrealized
CAT CATERPILLAR INC. 0.2%
Value ($000) $1,286 Shares 17,432 Est. Cost $70.55 Unrealized
FOUNDRY NETWORKS INC 0.2%
Value ($000) $1,282 Shares 108,525 Est. Cost $11.58 Unrealized
WESTAR ENERGY INC 0.2%
Value ($000) $1,270 Shares 59,064 Est. Cost $21.50 Unrealized
SWK STANLEY WORKS 0.2%
Value ($000) $1,239 Shares 27,655 Est. Cost $47.59 Unrealized
UNITED STATES STEEL CORP 0.2%
Value ($000) $1,229 Shares 6,655 Est. Cost $101.28 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.2%
Value ($000) $1,226 Shares 50,060 Est. Cost $21.58 Unrealized
AETNA INC NEW 0.2%
Value ($000) $1,220 Shares 30,120 Est. Cost $43.59 Unrealized
PRA PROASSURANCE CORP 0.2%
Value ($000) $1,205 Shares 25,064 Est. Cost $48.08 Unrealized
PEPSI BOTTLING GROUP INC 0.2%
Value ($000) $1,198 Shares 42,939 Est. Cost $28.13 Unrealized
ALTERA CORPORATION 0.2%
Value ($000) $1,198 Shares 57,907 Est. Cost $20.69 Unrealized
BRC BRADY W H CO CL A 0.2%
Value ($000) $1,194 Shares 34,581 Est. Cost $37.14 Unrealized
WATSON PHARMACEUTICALS 0.2%
Value ($000) $1,186 Shares 43,658 Est. Cost $27.17 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,180 Shares 17,640 Est. Cost $70.38 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.2%
Value ($000) $1,166 Shares 18,455 Est. Cost $63.18 Unrealized
EMBARQ CORP 0.2%
Value ($000) $1,159 Shares 24,527 Est. Cost $49.55 Unrealized
TRANSATLANTIC HOLDINGS INC. 0.2%
Value ($000) $1,151 Shares 20,396 Est. Cost $66.34 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $1,135 Shares 12,496 Est. Cost $96.33 Unrealized
NARA BANCORP INC 0.2%
Value ($000) $1,131 Shares 105,463 Est. Cost $12.99 Unrealized
MAX CAPITAL GROUP LTD 0.2%
Value ($000) $1,110 Shares 52,068 Est. Cost $26.19 Unrealized
KV PHARMACEUTICAL CO-CL A 0.2%
Value ($000) $1,109 Shares 57,413 Est. Cost $24.95 Unrealized
CRS CARPENTER TECHNOLOGY CORP. 0.2%
Value ($000) $1,095 Shares 25,101 Est. Cost $76.60 Unrealized
GLIMCHER REALTY TRUST 0.2%
Value ($000) $1,091 Shares 97,623 Est. Cost $11.18 Unrealized
NTGR NETGEAR INC 0.2%
Value ($000) $1,087 Shares 78,450 Est. Cost $26.30 Unrealized
ALLIED WASTE INDS 0.2%
Value ($000) $1,080 Shares 85,595 Est. Cost $12.62 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.2%
Value ($000) $1,079 Shares 57,543 Est. Cost $33.25 Unrealized
MEDCO HEALTH SOLUTIONS INC 0.2%
Value ($000) $1,070 Shares 22,676 Est. Cost $44.16 Unrealized
AVT AVNET INC. 0.2%
Value ($000) $1,050 Shares 38,520 Est. Cost $33.26 Unrealized
EMERGENCY MEDICAL SERVICES -A 0.2%
Value ($000) $1,048 Shares 46,322 Est. Cost $23.64 Unrealized
MANITOWOC CO INC 0.2%
Value ($000) $1,047 Shares 32,201 Est. Cost $40.79 Unrealized
HLIT HARMONIC LIGHTWAVES 0.2%
Value ($000) $1,037 Shares 109,110 Est. Cost $9.50 Unrealized
VYX NCR CORPORATION (NEW) 0.2%
Value ($000) $1,026 Shares 40,736 Est. Cost $24.75 Unrealized
STANCORP FINANCIAL GROUP INC 0.2%
Value ($000) $1,021 Shares 21,744 Est. Cost $47.38 Unrealized
APD AIR PRODUCTS & CHEMICALS INC. 0.2%
Value ($000) $1,020 Shares 10,320 Est. Cost $70.25 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,019 Shares 24,755 Est. Cost $56.22 Unrealized
INVITROGEN CORP 0.2%
Value ($000) $1,010 Shares 25,726 Est. Cost $60.53 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $1,009 Shares 26,690 Est. Cost $38.89 Unrealized
WINDSTREAM CORP 0.2%
Value ($000) $1,001 Shares 81,193 Est. Cost $12.22 Unrealized
PLXS PLEXUS CORP 0.2%
Value ($000) $993 Shares 35,876 Est. Cost $26.71 Unrealized
TORCHMARK CORP 0.2%
Value ($000) $991 Shares 16,912 Est. Cost $58.77 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.2%
Value ($000) $990 Shares 40,744 Est. Cost $22.54 Unrealized
PRIDE INTERNATIONAL INC 0.2%
Value ($000) $971 Shares 20,545 Est. Cost $34.95 Unrealized
ISTAR FINANCIAL INC 0.2%
Value ($000) $964 Shares 72,989 Est. Cost $26.12 Unrealized
TEX TEREX CORP 0.2%
Value ($000) $962 Shares 18,740 Est. Cost $60.77 Unrealized
ETR ENTERGY CORP. NEW 0.2%
Value ($000) $953 Shares 7,911 Est. Cost $106.04 Unrealized
LMI AEROSPACE INC 0.2%
Value ($000) $934 Shares 53,165 Est. Cost $19.36 Unrealized
HLF HERBALIFE LTD 0.2%
Value ($000) $924 Shares 23,847 Est. Cost $47.47 Unrealized
ATLANTIC TELE NETWORK INC 0.2%
Value ($000) $921 Shares 33,513 Est. Cost $33.82 Unrealized
INTERFACE INC 0.2%
Value ($000) $911 Shares 72,708 Est. Cost $12.53 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $903 Shares 17,370 Est. Cost $51.99 Unrealized
PEPCO HOLDINGS INC 0.2%
Value ($000) $883 Shares 34,445 Est. Cost $25.64 Unrealized
SUNOCO INC 0.2%
Value ($000) $879 Shares 21,621 Est. Cost $53.79 Unrealized
DRI DARDEN RESTAURANTS INC. 0.2%
Value ($000) $876 Shares 27,438 Est. Cost $40.45 Unrealized
BJ'S WHOLESALE CLUB INC 0.2%
Value ($000) $875 Shares 22,613 Est. Cost $38.69 Unrealized
PATTERSON COS INC 0.2%
Value ($000) $871 Shares 29,654 Est. Cost $29.37 Unrealized
R RYDER SYSTEM INC. 0.2%
Value ($000) $869 Shares 12,624 Est. Cost $68.84 Unrealized
ADM ARCHER DANIELS MIDLAND CO. 0.2%
Value ($000) $858 Shares 25,443 Est. Cost $33.72 Unrealized
BB&T CORP 0.2%
Value ($000) $855 Shares 37,593 Est. Cost $22.74 Unrealized
MARTEK BIOSCIENCES CORP 0.2%
Value ($000) $852 Shares 25,289 Est. Cost $30.86 Unrealized
PPL PPL CORPORATION 0.2%
Value ($000) $852 Shares 16,301 Est. Cost $45.91 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.1%
Value ($000) $850 Shares 27,608 Est. Cost $30.79 Unrealized
TIDEWATER INC 0.1%
Value ($000) $846 Shares 13,017 Est. Cost $58.01 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $845 Shares 10,967 Est. Cost $39.70 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $839 Shares 63,576 Est. Cost $15.38 Unrealized
EXCEL MARITIME CARRIERS LTD 0.1%
Value ($000) $838 Shares 21,358 Est. Cost $29.33 Unrealized
LEXMARK INTL GROUP INC CL-A 0.1%
Value ($000) $835 Shares 24,978 Est. Cost $31.82 Unrealized
BUNGE LTD 0.1%
Value ($000) $809 Shares 7,514 Est. Cost $107.67 Unrealized
GIS GENERAL MILLS INC. 0.1%
Value ($000) $783 Shares 12,890 Est. Cost $60.74 Unrealized
CENTRAL PACIFIC FINANCIAL CO 0.1%
Value ($000) $755 Shares 70,848 Est. Cost $10.66 Unrealized
FLR FLUOR CORP (NEW) 0.1%
Value ($000) $754 Shares 4,055 Est. Cost $185.94 Unrealized
DAR DARLING INTERNATIONAL INC 0.1%
Value ($000) $750 Shares 45,403 Est. Cost $12.95 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $749 Shares 11,300 Est. Cost $68.44 Unrealized
WGL HOLDINGS INC 0.1%
Value ($000) $741 Shares 21,341 Est. Cost $32.02 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $730 Shares 42,057 Est. Cost $17.36 Unrealized
CBS CORP CL B 0.1%
Value ($000) $730 Shares 37,485 Est. Cost $22.06 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $727 Shares 40,243 Est. Cost $17.33 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $723 Shares 10,553 Est. Cost $67.48 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $714 Shares 15,758 Est. Cost $45.33 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $706 Shares 7,859 Est. Cost $92.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $693 Shares 12,444 Est. Cost $55.69 Unrealized
SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $680 Shares 35,556 Est. Cost $23.58 Unrealized
CHCO CITY HOLDING CO 0.1%
Value ($000) $646 Shares 15,865 Est. Cost $40.72 Unrealized
PERRY ELLIS INTERNATIONAL 0.1%
Value ($000) $636 Shares 29,983 Est. Cost $21.21 Unrealized
RYN RAYONIER INC. 0.1%
Value ($000) $635 Shares 14,963 Est. Cost $42.75 Unrealized
VRE MACK-CALI REALTY CORP 0.1%
Value ($000) $628 Shares 18,382 Est. Cost $34.81 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $628 Shares 21,926 Est. Cost $30.93 Unrealized
SAFEWAY STORES INC 0.1%
Value ($000) $625 Shares 21,895 Est. Cost $31.20 Unrealized
DPL INC. 0.1%
Value ($000) $625 Shares 23,698 Est. Cost $26.37 Unrealized
INTC INTEL CORP. 0.1%
Value ($000) $622 Shares 28,969 Est. Cost $24.83 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGY 0.1%
Value ($000) $617 Shares 25,558 Est. Cost $25.91 Unrealized
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $617 Shares 7,652 Est. Cost $73.73 Unrealized
PARAMETRIC TECHNOLOGY CORP. 0.1%
Value ($000) $616 Shares 36,997 Est. Cost $16.35 Unrealized
CVS CVS CORP 0.1%
Value ($000) $616 Shares 15,583 Est. Cost $36.93 Unrealized
COMSTOCK RESOURCES INC 0.1%
Value ($000) $611 Shares 7,237 Est. Cost $40.21 Unrealized
CBL & ASSOC PROPERTIES 0.1%
Value ($000) $600 Shares 26,274 Est. Cost $23.48 Unrealized
RPM RPM INC. 0.1%
Value ($000) $595 Shares 28,908 Est. Cost $20.58 Unrealized
CAG CONAGRA INC. 0.1%
Value ($000) $577 Shares 29,953 Est. Cost $19.90 Unrealized
UNITED ONLINE INC 0.1%
Value ($000) $577 Shares 57,611 Est. Cost $11.65 Unrealized
CTBK CITY BANK LYNNWOOD WA 0.1%
Value ($000) $568 Shares 66,081 Est. Cost $25.44 Unrealized
TER TERADYNE INC. 0.1%
Value ($000) $564 Shares 50,961 Est. Cost $11.36 Unrealized
HAL HALLIBURTON CO. 0.1%
Value ($000) $563 Shares 10,620 Est. Cost $31.05 Unrealized
FITB FIFTH THIRD BANK 0.1%
Value ($000) $553 Shares 54,395 Est. Cost $10.17 Unrealized
BCO BRINK'S CO 0.1%
Value ($000) $552 Shares 8,450 Est. Cost $65.33 Unrealized
XEROX CORP. 0.1%
Value ($000) $542 Shares 39,974 Est. Cost $17.06 Unrealized
GAP THE GAP INC. 0.1%
Value ($000) $536 Shares 32,170 Est. Cost $19.67 Unrealized
KR KROGER CO. 0.1%
Value ($000) $529 Shares 18,357 Est. Cost $25.27 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $526 Shares 9,682 Est. Cost $54.33 Unrealized
URBN URBAN OUTFITTERS 0.1%
Value ($000) $504 Shares 16,168 Est. Cost $31.17 Unrealized
WISCONSIN ENERGY CORP. 0.1%
Value ($000) $496 Shares 10,980 Est. Cost $45.37 Unrealized
LONGS DRUG STORES CORP 0.1%
Value ($000) $486 Shares 11,542 Est. Cost $44.37 Unrealized
CAREER EDUCATION CORP 0.1%
Value ($000) $485 Shares 33,261 Est. Cost $13.11 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $476 Shares 9,480 Est. Cost $45.40 Unrealized
GENZYME CORP. 0.1%
Value ($000) $471 Shares 6,560 Est. Cost $74.48 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $471 Shares 9,086 Est. Cost $82.74 Unrealized
T-3 ENERGY SERVICES INC 0.1%
Value ($000) $468 Shares 5,893 Est. Cost $42.42 Unrealized
ZOLL MEDICAL CORP 0.1%
Value ($000) $454 Shares 13,510 Est. Cost $34.49 Unrealized
PLANTRONICS INC 0.1%
Value ($000) $434 Shares 19,476 Est. Cost $21.06 Unrealized
PAR PHARMACEUTICAL COS INC 0.1%
Value ($000) $434 Shares 26,778 Est. Cost $17.19 Unrealized
ORIENTAL FINANCIAL GROUP 0.1%
Value ($000) $425 Shares 29,870 Est. Cost $16.93 Unrealized
OMNICARE INC 0.1%
Value ($000) $417 Shares 15,915 Est. Cost $26.20 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $412 Shares 21,870 Est. Cost $17.60 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $411 Shares 7,314 Est. Cost $53.51 Unrealized
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $407 Shares 10,003 Est. Cost $40.69 Unrealized
WIND RIVER SYSTEMS 0.1%
Value ($000) $404 Shares 37,170 Est. Cost $7.72 Unrealized
WARNACO GROUP INC/THE 0.1%
Value ($000) $403 Shares 9,155 Est. Cost $39.43 Unrealized
CA INC 0.1%
Value ($000) $403 Shares 17,486 Est. Cost $22.49 Unrealized
GILD GILEAD SCIENCES INC. 0.1%
Value ($000) $401 Shares 7,588 Est. Cost $51.53 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $399 Shares 5,700 Est. Cost $70.00 Unrealized
COMPUWARE CORP 0.1%
Value ($000) $396 Shares 41,608 Est. Cost $9.52 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.1%
Value ($000) $395 Shares 16,754 Est. Cost $23.58 Unrealized
ADBE ADOBE SYS INCORP 0.1%
Value ($000) $388 Shares 9,863 Est. Cost $37.60 Unrealized
HUBG HUB GROUP INC-CL A 0.1%
Value ($000) $386 Shares 11,336 Est. Cost $29.11 Unrealized
TECH DATA CORP. 0.1%
Value ($000) $383 Shares 11,322 Est. Cost $32.77 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $383 Shares 11,020 Est. Cost $34.75 Unrealized
DOW CHEM CO. 0.1%
Value ($000) $381 Shares 10,942 Est. Cost $36.74 Unrealized
MTRX MATRIX SERVICE CO. 0.1%
Value ($000) $380 Shares 16,480 Est. Cost $17.17 Unrealized
ORBITAL SCIENCES CORP. 0.1%
Value ($000) $374 Shares 15,875 Est. Cost $24.06 Unrealized
ACTUANT CORP-CL A 0.1%
Value ($000) $371 Shares 11,850 Est. Cost $35.40 Unrealized
ROCK-TENN COMPANY -CL A 0.1%
Value ($000) $370 Shares 12,361 Est. Cost $29.95 Unrealized
ALPHA NATURAL RESOURCES INC 0.1%
Value ($000) $368 Shares 3,538 Est. Cost $43.39 Unrealized
CE CELANESE CORP - SERIES A 0.1%
Value ($000) $363 Shares 7,956 Est. Cost $39.54 Unrealized
RADIOSHACK CORP 0.1%
Value ($000) $362 Shares 29,525 Est. Cost $16.23 Unrealized
PERRIGO CO. 0.1%
Value ($000) $357 Shares 11,253 Est. Cost $37.67 Unrealized
EZPW EZCORP INC - CL A 0.1%
Value ($000) $355 Shares 27,854 Est. Cost $12.28 Unrealized
UVV UNIVERSAL CORP. 0.1%
Value ($000) $353 Shares 7,812 Est. Cost $60.54 Unrealized
PETROQUEST ENERGY INC 0.1%
Value ($000) $348 Shares 12,953 Est. Cost $26.87 Unrealized
KNIGHT CAPITAL GROUP INC A 0.1%
Value ($000) $347 Shares 19,328 Est. Cost $17.96 Unrealized
PAREXEL INTERNATIONAL CORP 0.1%
Value ($000) $346 Shares 13,188 Est. Cost $27.99 Unrealized
PROGENICS PHARMACEUTICALS 0.1%
Value ($000) $340 Shares 21,483 Est. Cost $8.70 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $333 Shares 5,206 Est. Cost $78.95 Unrealized
CONSOLIDATED GRAPHIC INC 0.1%
Value ($000) $331 Shares 6,735 Est. Cost $58.95 Unrealized
EME EMCOR GROUP INC. 0.1%
Value ($000) $330 Shares 11,578 Est. Cost $25.19 Unrealized
OSI PHARMACEUTICALS INC 0.1%
Value ($000) $329 Shares 7,983 Est. Cost $38.87 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $326 Shares 14,155 Est. Cost $21.83 Unrealized
HUDSON CITY BANCORP INC 0.1%
Value ($000) $316 Shares 18,995 Est. Cost $16.64 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $315 Shares 15,176 Est. Cost $18.81 Unrealized
WWW WOLVERINE WORLD WIDE 0.1%
Value ($000) $309 Shares 11,592 Est. Cost $28.99 Unrealized
WAB WABTEC 0.1%
Value ($000) $308 Shares 6,344 Est. Cost $37.52 Unrealized
WILLBROS GROUP INC 0.1%
Value ($000) $307 Shares 7,020 Est. Cost $36.51 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $306 Shares 9,820 Est. Cost $25.38 Unrealized
BERRY PETROLEUM CO CLASS A 0.1%
Value ($000) $304 Shares 5,166 Est. Cost $58.85 Unrealized
OMNIVISION TECHNOLOGIES 0.1%
Value ($000) $304 Shares 25,224 Est. Cost $13.53 Unrealized
CEPHEID INC 0.1%
Value ($000) $303 Shares 10,784 Est. Cost $25.13 Unrealized
EXC EXELON CORPORATION 0.1%
Value ($000) $300 Shares 3,340 Est. Cost $84.09 Unrealized
ERESEARCH TECHNOLOGY INC 0.1%
Value ($000) $299 Shares 17,168 Est. Cost $17.42 Unrealized
MEDICINES COMPANY 0.1%
Value ($000) $291 Shares 14,712 Est. Cost $19.78 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $291 Shares 6,359 Est. Cost $45.45 Unrealized
IPC HOLDINGS LTD 0.1%
Value ($000) $290 Shares 10,940 Est. Cost $26.51 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $286 Shares 3,227 Est. Cost $58.26 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $281 Shares 32,936 Est. Cost $7.17 Unrealized
CMGI INC 0.0%
Value ($000) $280 Shares 26,420 Est. Cost $11.76 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $278 Shares 6,123 Est. Cost $41.08 Unrealized
FLO FLOWERS FOODS INC. 0.0%
Value ($000) $276 Shares 9,770 Est. Cost $28.25 Unrealized
ARTHROCARE CORP 0.0%
Value ($000) $271 Shares 6,641 Est. Cost $40.81 Unrealized
MLKN MILLER HERMAN INC. 0.0%
Value ($000) $270 Shares 10,885 Est. Cost $24.62 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $270 Shares 15,658 Est. Cost $24.17 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $269 Shares 4,271 Est. Cost $46.36 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $269 Shares 7,565 Est. Cost $28.95 Unrealized
RALCORP HOLDINGS INC (NEW) 0.0%
Value ($000) $268 Shares 5,440 Est. Cost $49.26 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $267 Shares 4,961 Est. Cost $63.07 Unrealized
ONB OLD NATL BANCORP/IN 0.0%
Value ($000) $267 Shares 18,777 Est. Cost $14.22 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $266 Shares 5,544 Est. Cost $42.93 Unrealized
ADMINISTAFF INC 0.0%
Value ($000) $266 Shares 9,558 Est. Cost $42.68 Unrealized
STERIS CORP 0.0%
Value ($000) $262 Shares 9,139 Est. Cost $28.67 Unrealized
HARRIS CORP. 0.0%
Value ($000) $260 Shares 5,162 Est. Cost $50.98 Unrealized
INTERMEC INC 0.0%
Value ($000) $258 Shares 12,262 Est. Cost $22.18 Unrealized
DRESS BARN INC. 0.0%
Value ($000) $257 Shares 19,250 Est. Cost $19.34 Unrealized
CONCEPTUS INC 0.0%
Value ($000) $256 Shares 13,874 Est. Cost $18.52 Unrealized
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $256 Shares 11,077 Est. Cost $23.11 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 14,322 Est. Cost $18.33 Unrealized
HOME PROPERTIES OF NEW YORK 0.0%
Value ($000) $255 Shares 5,314 Est. Cost $47.99 Unrealized
BALLY TECHNOLOGIES INC. 0.0%
Value ($000) $253 Shares 7,507 Est. Cost $33.98 Unrealized
QUEST SOFTWARE INC 0.0%
Value ($000) $252 Shares 17,058 Est. Cost $13.01 Unrealized
WADDELL & REED FINANCIAL - A 0.0%
Value ($000) $250 Shares 7,160 Est. Cost $32.11 Unrealized
SUI SUN COMMUNITIES INC. 0.0%
Value ($000) $246 Shares 13,502 Est. Cost $19.19 Unrealized
CON-WAY INC 0.0%
Value ($000) $245 Shares 5,190 Est. Cost $49.33 Unrealized
BLUE COAT SYSTEMS INC 0.0%
Value ($000) $244 Shares 17,298 Est. Cost $18.26 Unrealized
GYMBOREE CORP. 0.0%
Value ($000) $244 Shares 6,110 Est. Cost $37.88 Unrealized
INTEVAC INC 0.0%
Value ($000) $243 Shares 21,571 Est. Cost $12.93 Unrealized
CERADYNE INC 0.0%
Value ($000) $242 Shares 7,069 Est. Cost $34.23 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $242 Shares 7,557 Est. Cost $25.54 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $242 Shares 4,490 Est. Cost $49.38 Unrealized
PII POLARIS INDUSTRIES INC. 0.0%
Value ($000) $241 Shares 5,973 Est. Cost $40.85 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $239 Shares 7,636 Est. Cost $31.30 Unrealized
MICREL INC 0.0%
Value ($000) $239 Shares 26,225 Est. Cost $9.11 Unrealized
CASH AMER INTL. INC. 0.0%
Value ($000) $236 Shares 7,625 Est. Cost $41.28 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $235 Shares 7,144 Est. Cost $33.21 Unrealized
IMMUCOR INC 0.0%
Value ($000) $235 Shares 9,107 Est. Cost $25.80 Unrealized
CENVEO INC 0.0%
Value ($000) $234 Shares 24,032 Est. Cost $9.74 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $230 Shares 11,646 Est. Cost $19.75 Unrealized
P.F. CHANGS CHINA BISTRO INC 0.0%
Value ($000) $227 Shares 10,192 Est. Cost $28.36 Unrealized
TERRA INDUSTRIES INC 0.0%
Value ($000) $225 Shares 4,563 Est. Cost $35.44 Unrealized
MCMORAN EXPLORATION CO 0.0%
Value ($000) $225 Shares 8,187 Est. Cost $27.48 Unrealized
TPC PERINI CORP 0.0%
Value ($000) $224 Shares 6,786 Est. Cost $36.10 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $224 Shares 16,791 Est. Cost $13.34 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $223 Shares 7,280 Est. Cost $34.29 Unrealized
MEDICIS PHARMACEUTICAL CORP C 0.0%
Value ($000) $219 Shares 10,539 Est. Cost $19.64 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $218 Shares 6,489 Est. Cost $33.60 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $213 Shares 19,384 Est. Cost $23.45 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $212 Shares 2,572 Est. Cost $81.49 Unrealized
EMULEX CORP 0.0%
Value ($000) $211 Shares 18,193 Est. Cost $16.22 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $211 Shares 12,685 Est. Cost $16.63 Unrealized
INFOSPACE INC 0.0%
Value ($000) $206 Shares 24,777 Est. Cost $8.31 Unrealized
CHARLOTTE RUSSE HOLDING INC 0.0%
Value ($000) $203 Shares 11,486 Est. Cost $17.67 Unrealized
SRA INTERNATIONAL INC-CL A 0.0%
Value ($000) $200 Shares 8,912 Est. Cost $24.24 Unrealized
TYCO ELECTRONICS LTD 0.0%
Value ($000) $198 Shares 5,537 Est. Cost $34.26 Unrealized
GVA GRANITE CONSTRUCTION 0.0%
Value ($000) $194 Shares 6,180 Est. Cost $31.39 Unrealized
SINCLAIR BROADCAST GROUP - A 0.0%
Value ($000) $193 Shares 25,440 Est. Cost $8.88 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $192 Shares 7,381 Est. Cost $25.82 Unrealized
BMY BRISTOL MYERS SQUIBB CO. 0.0%
Value ($000) $191 Shares 9,330 Est. Cost $21.19 Unrealized
R R DONNELLEY & SONS CO. 0.0%
Value ($000) $188 Shares 6,358 Est. Cost $30.18 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $188 Shares 24,656 Est. Cost $7.30 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $182 Shares 6,810 Est. Cost $29.37 Unrealized
ECLIPSYS CORP 0.0%
Value ($000) $178 Shares 9,723 Est. Cost $19.54 Unrealized
REGN REGENERON PHAR 0.0%
Value ($000) $175 Shares 12,149 Est. Cost $14.40 Unrealized
SGI TEMPUR PEDIC INTERNATIONAL IN 0.0%
Value ($000) $172 Shares 22,098 Est. Cost $16.13 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $170 Shares 9,289 Est. Cost $18.30 Unrealized
COF CAPITAL ONE FINL CORP. 0.0%
Value ($000) $170 Shares 4,484 Est. Cost $37.91 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $170 Shares 5,235 Est. Cost $30.61 Unrealized
CHECKPOINT SYSTEM INC. 0.0%
Value ($000) $167 Shares 8,015 Est. Cost $26.81 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $166 Shares 1,660 Est. Cost $100.00 Unrealized
SAVIENT PHARMACEUTICALS INC. 0.0%
Value ($000) $163 Shares 6,472 Est. Cost $25.19 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $161 Shares 3,080 Est. Cost $57.76 Unrealized
AVX CORP. 0.0%
Value ($000) $161 Shares 14,260 Est. Cost $11.29 Unrealized
DREW INDUSTRIES INC 0.0%
Value ($000) $161 Shares 10,149 Est. Cost $15.86 Unrealized
GFI GROUP INC 0.0%
Value ($000) $157 Shares 17,484 Est. Cost $27.31 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $154 Shares 3,787 Est. Cost $51.84 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $154 Shares 5,635 Est. Cost $29.84 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $148 Shares 5,571 Est. Cost $24.05 Unrealized
THE MEN'S WEARHOUSE INC 0.0%
Value ($000) $145 Shares 8,942 Est. Cost $23.22 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $143 Shares 11,354 Est. Cost $16.21 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $141 Shares 4,114 Est. Cost $39.16 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $134 Shares 2,935 Est. Cost $45.66 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $122 Shares 11,917 Est. Cost $14.11 Unrealized
ARCB ARKANSAS BEST CO. 0.0%
Value ($000) $117 Shares 3,208 Est. Cost $36.47 Unrealized
TESORO PETE CORP. 0.0%
Value ($000) $113 Shares 5,720 Est. Cost $31.14 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $108 Shares 2,268 Est. Cost $47.62 Unrealized
CEC ENTERTAINMENT INC 0.0%
Value ($000) $105 Shares 3,779 Est. Cost $27.79 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $90 Shares 1,956 Est. Cost $61.21 Unrealized
CYMER INC 0.0%
Value ($000) $90 Shares 3,371 Est. Cost $42.87 Unrealized
APOG APOGEE ENTERPRISES 0.0%
Value ($000) $86 Shares 5,333 Est. Cost $16.13 Unrealized
MOLEX INC. 0.0%
Value ($000) $83 Shares 3,429 Est. Cost $24.21 Unrealized
COLONIAL PROPERTY TRUST 0.0%
Value ($000) $80 Shares 4,000 Est. Cost $24.02 Unrealized
INCO LTD 0.0%
Value ($000) $65 Shares 900 Est. Cost $73.33 Unrealized
UNP UNION PACIFIC CORP. 0.0%
Value ($000) $60 Shares 800 Est. Cost $87.03 Unrealized
ALL ALLSTATE CORP. 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $57.08 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $59 Shares 2,492 Est. Cost $52.82 Unrealized
BBVA BANCO BILBAO VIZCAYA SP ADR 0.0%
Value ($000) $58 Shares 3,080 Est. Cost $21.75 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $55 Shares 1,125 Est. Cost $50.55 Unrealized
ELV WELLPOINT INC. 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $80.30 Unrealized
PACIFIC CAPITAL BANCORP 0.0%
Value ($000) $50 Shares 3,657 Est. Cost $13.67 Unrealized
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $49 Shares 725 Est. Cost $57.93 Unrealized
TALISMAN ENERGY 0.0%
Value ($000) $47 Shares 2,150 Est. Cost $16.83 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $46 Shares 2,766 Est. Cost $52.33 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $45 Shares 950 Est. Cost $63.16 Unrealized
GENERAL ELECTRIC CO. 0.0%
Value ($000) $43 Shares 1,625 Est. Cost $37.97 Unrealized
J C PENNEY CO. INC. 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $77.36 Unrealized
LEHMAN BROTHERS HLDGS 0.0%
Value ($000) $42 Shares 2,150 Est. Cost $68.23 Unrealized
TSN TYSON FOODS INC. CLASS A 0.0%
Value ($000) $40 Shares 2,743 Est. Cost $16.41 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $40 Shares 800 Est. Cost $70.00 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $39 Shares 2,103 Est. Cost $30.17 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $37 Shares 875 Est. Cost $38.86 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $50.00 Unrealized
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value ($000) $36 Shares 3,046 Est. Cost $22.98 Unrealized
BWA BORG WARNER AUTOMOTIVE 0.0%
Value ($000) $33 Shares 756 Est. Cost $43.65 Unrealized
SUNTRUST BANKS INC. 0.0%
Value ($000) $31 Shares 875 Est. Cost $83.43 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $31 Shares 1,975 Est. Cost $29.37 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $25 Shares 650 Est. Cost $44.62 Unrealized
ALCOA INC 0.0%
Value ($000) $25 Shares 725 Est. Cost $32.92 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $23 Shares 1,125 Est. Cost $85.80 Unrealized
MDLZ KRAFT FOODS INC-A 0.0%
Value ($000) $22 Shares 778 Est. Cost $30.85 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $22 Shares 925 Est. Cost $29.19 Unrealized
PACTIV CORPORATION 0.0%
Value ($000) $22 Shares 1,050 Est. Cost $35.24 Unrealized
E I DU PONT DE NEMOURS & CO. 0.0%
Value ($000) $19 Shares 450 Est. Cost $46.67 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $18 Shares 500 Est. Cost $80.09 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $18 Shares 697 Est. Cost $69.69 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $13 Shares 755 Est. Cost $31.79 Unrealized
FIRST DATA CORP. 0.0%
Value ($000) $11 Shares 325 Est. Cost $25.52 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $8 Shares 325 Est. Cost $21.54 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $20.54 Unrealized
FNMA FED NAT'L MTG ASSN 0.0%
Value ($000) $6 Shares 350 Est. Cost $64.55 Unrealized
GENERAL MOTORS CORP. 0.0%
Value ($000) $4 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) $3 Shares 377 Est. Cost $21.22 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $3 Shares 250 Est. Cost $16.00 Unrealized
PHH CORPORATION-WHEN ISSUED 0.0%
Value ($000) $2 Shares 188 Est. Cost $26.60 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.69 Unrealized
THE PMI GROUP INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $47.06 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
BANKNORTH GROUP INC 0.0%
Value ($000) $0 Shares 2,675 Est. Cost $25.42 Unrealized
IDEARC INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $20.62 Unrealized