GLENMEDE TRUST CO NA Diversified Active

CIK: 0000314949 · Show all filings

Period: Q4 2007 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $585,186 (100.0% shares, 0.0% debt)

Holdings (513)

MERRILL LYNCH & CO. INC. 1.0%
Value ($000) $5,630 Shares 60,481 Est. Cost $90.26 Unrealized
XOM EXXON MOBIL CORPORATION 1.0%
Value ($000) $5,614 Shares 73,264 Est. Cost $76.45 Unrealized
GARDNER DENVER INC 0.9%
Value ($000) $5,361 Shares 143,710 Est. Cost $37.30 Unrealized
WYETH 0.9%
Value ($000) $5,263 Shares 103,372 Est. Cost $51.07 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $5,173 Shares 107,114 Est. Cost $48.18 Unrealized
IBM INTERNATIONAL BUSINESS 0.8%
Value ($000) $4,885 Shares 50,284 Est. Cost $97.11 Unrealized
HEWLETT PACKARD CORP. 0.7%
Value ($000) $4,236 Shares 102,854 Est. Cost $40.95 Unrealized
UNITED TECHNOLOGIES CORP. 0.7%
Value ($000) $4,160 Shares 66,545 Est. Cost $62.83 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $4,076 Shares 73,179 Est. Cost $52.33 Unrealized
SENIOR HOUSING PROP TRUST 0.7%
Value ($000) $4,032 Shares 164,721 Est. Cost $24.48 Unrealized
CSCO CISCO SYSTEMS 0.7%
Value ($000) $3,931 Shares 143,851 Est. Cost $27.33 Unrealized
SCIELE PHARMA INC 0.7%
Value ($000) $3,903 Shares 162,644 Est. Cost $24.02 Unrealized
JLL JONES LANG LASALLE INC 0.7%
Value ($000) $3,880 Shares 42,097 Est. Cost $95.72 Unrealized
PSYCHIATRIC SOLUTIONS INC 0.7%
Value ($000) $3,879 Shares 103,396 Est. Cost $37.55 Unrealized
HIG HARTFORD FINANCIAL SERVICES 0.6%
Value ($000) $3,744 Shares 40,135 Est. Cost $93.93 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,642 Shares 55,176 Est. Cost $65.22 Unrealized
FMC FMC CORPORATION (NEW) 0.6%
Value ($000) $3,621 Shares 47,304 Est. Cost $64.07 Unrealized
BJ SERVICES CO. 0.6%
Value ($000) $3,552 Shares 121,155 Est. Cost $29.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $3,471 Shares 17,415 Est. Cost $200.72 Unrealized
AMEDISYS INC 0.6%
Value ($000) $3,381 Shares 102,864 Est. Cost $33.37 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.6%
Value ($000) $3,288 Shares 45,890 Est. Cost $69.69 Unrealized
WATSON WYATT & CO. HOLDINGS 0.6%
Value ($000) $3,249 Shares 71,963 Est. Cost $45.14 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.6%
Value ($000) $3,243 Shares 212,020 Est. Cost $15.30 Unrealized
MIDD MIDDLEBY CORP 0.5%
Value ($000) $3,179 Shares 30,372 Est. Cost $85.89 Unrealized
CYTEC INDS INC. 0.5%
Value ($000) $3,173 Shares 56,162 Est. Cost $56.71 Unrealized
HESS CORPORATION 0.5%
Value ($000) $3,145 Shares 63,455 Est. Cost $51.19 Unrealized
CROX CROCS INC 0.5%
Value ($000) $3,143 Shares 72,755 Est. Cost $43.20 Unrealized
DIGITAL RIVER INC 0.5%
Value ($000) $3,092 Shares 55,427 Est. Cost $55.44 Unrealized
URI UNITED RENTALS INC 0.5%
Value ($000) $3,074 Shares 120,890 Est. Cost $25.43 Unrealized
FRONTIER FINANCIAL CORP 0.5%
Value ($000) $3,072 Shares 105,115 Est. Cost $29.23 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.5%
Value ($000) $3,014 Shares 52,617 Est. Cost $41.52 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $3,004 Shares 175,275 Est. Cost $18.85 Unrealized
OII OCEANEERING INTL INC 0.5%
Value ($000) $2,992 Shares 75,372 Est. Cost $39.70 Unrealized
AMGN AMGEN 0.5%
Value ($000) $2,967 Shares 43,440 Est. Cost $68.30 Unrealized
EQUITY INNS INC 0.5%
Value ($000) $2,906 Shares 182,128 Est. Cost $15.96 Unrealized
DIGITAL INSIGHT 0.5%
Value ($000) $2,902 Shares 75,417 Est. Cost $38.48 Unrealized
DIOD DIODES INC 0.5%
Value ($000) $2,894 Shares 81,574 Est. Cost $34.31 Unrealized
MICROS SYSTEMS INC 0.5%
Value ($000) $2,863 Shares 54,337 Est. Cost $53.26 Unrealized
PIONEER DRILLING COMPANY 0.5%
Value ($000) $2,859 Shares 215,296 Est. Cost $13.28 Unrealized
COMMSCOPE INC 0.5%
Value ($000) $2,830 Shares 92,860 Est. Cost $30.48 Unrealized
HZO MARINEMAX INC 0.5%
Value ($000) $2,817 Shares 108,644 Est. Cost $25.93 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.5%
Value ($000) $2,815 Shares 122,620 Est. Cost $22.96 Unrealized
FIRST FED FINANCIAL CORP 0.5%
Value ($000) $2,815 Shares 42,045 Est. Cost $65.09 Unrealized
FOREST LABORATORIES 0.5%
Value ($000) $2,810 Shares 55,540 Est. Cost $50.82 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.5%
Value ($000) $2,780 Shares 54,270 Est. Cost $51.07 Unrealized
RARE HOSPITALITY INTL INC 0.5%
Value ($000) $2,771 Shares 84,151 Est. Cost $32.93 Unrealized
TJX TJX COS INC 0.5%
Value ($000) $2,767 Shares 97,030 Est. Cost $28.95 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.5%
Value ($000) $2,757 Shares 88,367 Est. Cost $31.03 Unrealized
LMT LOCKHEED MARTIN CORP. 0.5%
Value ($000) $2,730 Shares 29,659 Est. Cost $94.51 Unrealized
CRANE CO 0.5%
Value ($000) $2,696 Shares 73,589 Est. Cost $36.82 Unrealized
RF MICRO DEVICES INC 0.5%
Value ($000) $2,687 Shares 395,743 Est. Cost $6.78 Unrealized
ATR APTARGROUP INC. 0.5%
Value ($000) $2,685 Shares 45,480 Est. Cost $47.15 Unrealized
NTGR NETGEAR INC 0.5%
Value ($000) $2,674 Shares 101,900 Est. Cost $26.30 Unrealized
BE AEROSPACE INC. 0.5%
Value ($000) $2,654 Shares 103,380 Est. Cost $25.93 Unrealized
GREY WOLF INC 0.5%
Value ($000) $2,649 Shares 386,277 Est. Cost $6.86 Unrealized
MARATHON OIL CORP 0.5%
Value ($000) $2,645 Shares 28,600 Est. Cost $91.49 Unrealized
FIRST MARBLEHEAD CORP 0.5%
Value ($000) $2,645 Shares 48,402 Est. Cost $50.01 Unrealized
ENERGEN CORP 0.4%
Value ($000) $2,633 Shares 56,113 Est. Cost $47.47 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.4%
Value ($000) $2,623 Shares 33,268 Est. Cost $78.84 Unrealized
CKE RESTAURANTS INC 0.4%
Value ($000) $2,608 Shares 141,791 Est. Cost $18.39 Unrealized
NORDSTROM INC. 0.4%
Value ($000) $2,602 Shares 52,746 Est. Cost $49.56 Unrealized
CVS CVS CORP 0.4%
Value ($000) $2,591 Shares 83,855 Est. Cost $30.90 Unrealized
BRIGHTPOINT INC 0.4%
Value ($000) $2,584 Shares 192,193 Est. Cost $13.47 Unrealized
PALM INC 0.4%
Value ($000) $2,577 Shares 182,950 Est. Cost $14.09 Unrealized
UNITED AMERICA INDEMNITY -A 0.4%
Value ($000) $2,573 Shares 101,598 Est. Cost $24.50 Unrealized
PFE PFIZER INC. 0.4%
Value ($000) $2,559 Shares 98,822 Est. Cost $25.75 Unrealized
EPR ENTERTAINMENT PROPERTIES TR 0.4%
Value ($000) $2,557 Shares 43,770 Est. Cost $54.94 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,551 Shares 35,469 Est. Cost $71.92 Unrealized
BUCYRUS INTERNATIONAL INC -A 0.4%
Value ($000) $2,538 Shares 49,052 Est. Cost $52.17 Unrealized
JJSF J & J SNACK FOODS CORP 0.4%
Value ($000) $2,519 Shares 60,851 Est. Cost $41.40 Unrealized
STERICYCLE INC 0.4%
Value ($000) $2,512 Shares 33,282 Est. Cost $75.48 Unrealized
WEX WRIGHT EXPRESS CORP 0.4%
Value ($000) $2,508 Shares 80,490 Est. Cost $31.87 Unrealized
LASALLE HOTEL PROPERTIES 0.4%
Value ($000) $2,491 Shares 54,339 Est. Cost $45.84 Unrealized
AVOCENT CORPORATION 0.4%
Value ($000) $2,490 Shares 73,588 Est. Cost $32.51 Unrealized
SAH SONIC AUTOMOTIVE INC 0.4%
Value ($000) $2,490 Shares 85,747 Est. Cost $29.04 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.4%
Value ($000) $2,481 Shares 50,747 Est. Cost $49.12 Unrealized
AMERISTAR CASINOS INC 0.4%
Value ($000) $2,475 Shares 80,543 Est. Cost $30.68 Unrealized
LCA-VISION INC 0.4%
Value ($000) $2,467 Shares 71,802 Est. Cost $34.36 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGY 0.4%
Value ($000) $2,466 Shares 93,765 Est. Cost $26.32 Unrealized
ADC TELECOMMUNICATION 0.4%
Value ($000) $2,459 Shares 169,256 Est. Cost $14.62 Unrealized
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $2,456 Shares 46,352 Est. Cost $52.99 Unrealized
T AT&T INC 0.4%
Value ($000) $2,446 Shares 68,438 Est. Cost $36.98 Unrealized
IDCC INTERDIGITAL COMMUNICATION 0.4%
Value ($000) $2,425 Shares 72,290 Est. Cost $30.70 Unrealized
TENNECO AUTOMOTIVE INC 0.4%
Value ($000) $2,401 Shares 97,128 Est. Cost $25.03 Unrealized
JOS A BANK CLOTHIERS INC 0.4%
Value ($000) $2,394 Shares 81,569 Est. Cost $29.37 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $2,378 Shares 44,545 Est. Cost $52.82 Unrealized
SUNRISE ASSISTED LIVING INC 0.4%
Value ($000) $2,367 Shares 77,070 Est. Cost $30.71 Unrealized
SMITH INTERNATIONAL INC. 0.4%
Value ($000) $2,351 Shares 57,250 Est. Cost $44.74 Unrealized
STEINER LEISURE LTD 0.4%
Value ($000) $2,312 Shares 50,833 Est. Cost $45.45 Unrealized
EMR EMERSON ELECTRIC CO. 0.4%
Value ($000) $2,303 Shares 52,253 Est. Cost $45.00 Unrealized
PETS PETMED EXPRESS INC 0.4%
Value ($000) $2,292 Shares 171,715 Est. Cost $13.35 Unrealized
WWD WOODWARD GOVERNOR CO 0.4%
Value ($000) $2,291 Shares 57,700 Est. Cost $40.06 Unrealized
PLCE CHILDREN'S PLACE 0.4%
Value ($000) $2,289 Shares 36,050 Est. Cost $63.50 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $2,279 Shares 26,545 Est. Cost $89.77 Unrealized
HIGHLAND HOSPITALITY CORP 0.4%
Value ($000) $2,271 Shares 159,383 Est. Cost $14.25 Unrealized
NVS NOVARTIS AG ADR 0.4%
Value ($000) $2,255 Shares 39,275 Est. Cost $57.42 Unrealized
DJ ORTHOPEDICS INC 0.4%
Value ($000) $2,252 Shares 52,607 Est. Cost $42.81 Unrealized
PANTRY INC 0.4%
Value ($000) $2,243 Shares 47,889 Est. Cost $46.84 Unrealized
LIFEPOINT HOSPITALS INC 0.4%
Value ($000) $2,241 Shares 66,500 Est. Cost $34.81 Unrealized
GLOBAL IMAGING SYSTEMS INC 0.4%
Value ($000) $2,229 Shares 101,592 Est. Cost $21.94 Unrealized
GME GAMESTOP CORP CL A 0.4%
Value ($000) $2,228 Shares 40,440 Est. Cost $55.09 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.4%
Value ($000) $2,220 Shares 43,772 Est. Cost $50.72 Unrealized
PETROHAWK ENERGY CORP 0.4%
Value ($000) $2,215 Shares 192,669 Est. Cost $11.50 Unrealized
VCA ANTECH INC 0.4%
Value ($000) $2,198 Shares 68,296 Est. Cost $32.35 Unrealized
BHE BENCHMARK ELECTRONICS 0.4%
Value ($000) $2,176 Shares 89,349 Est. Cost $24.35 Unrealized
CRS CARPENTER TECHNOLOGY CORP. 0.4%
Value ($000) $2,156 Shares 21,037 Est. Cost $102.88 Unrealized
CYMER INC 0.4%
Value ($000) $2,155 Shares 49,036 Est. Cost $42.87 Unrealized
PEP PEPSICO INC. 0.4%
Value ($000) $2,154 Shares 34,450 Est. Cost $63.20 Unrealized
BRC BRADY W H CO CL A 0.4%
Value ($000) $2,152 Shares 57,731 Est. Cost $37.25 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.4%
Value ($000) $2,114 Shares 78,819 Est. Cost $26.82 Unrealized
PCG PG&E CORP 0.4%
Value ($000) $2,113 Shares 44,663 Est. Cost $47.31 Unrealized
UMPQUA HOLDINGS CORP 0.4%
Value ($000) $2,113 Shares 71,805 Est. Cost $25.71 Unrealized
FIRST COMMUNITY BANCORP /CA 0.4%
Value ($000) $2,105 Shares 40,283 Est. Cost $52.26 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value ($000) $2,095 Shares 28,303 Est. Cost $73.96 Unrealized
HOLLY CORP 0.4%
Value ($000) $2,070 Shares 40,279 Est. Cost $51.39 Unrealized
KR KROGER CO. 0.4%
Value ($000) $2,054 Shares 89,044 Est. Cost $25.21 Unrealized
MTS SYSTEMS CORP 0.3%
Value ($000) $2,031 Shares 52,605 Est. Cost $38.65 Unrealized
MRK MERCK & CO. INC. 0.3%
Value ($000) $2,007 Shares 46,035 Est. Cost $45.89 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $1,990 Shares 33,850 Est. Cost $45.75 Unrealized
SHW SHERWIN WILLIAMS CO. 0.3%
Value ($000) $1,979 Shares 31,130 Est. Cost $63.57 Unrealized
J C PENNEY CO. INC. 0.3%
Value ($000) $1,977 Shares 25,556 Est. Cost $77.36 Unrealized
OMNIVISION TECHNOLOGIES 0.3%
Value ($000) $1,975 Shares 144,715 Est. Cost $13.65 Unrealized
PH PARKER-HANNIFIN CORP. 0.3%
Value ($000) $1,975 Shares 25,690 Est. Cost $80.89 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $1,968 Shares 16,660 Est. Cost $110.29 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.3%
Value ($000) $1,962 Shares 50,754 Est. Cost $38.71 Unrealized
DELL INC 0.3%
Value ($000) $1,958 Shares 78,060 Est. Cost $25.63 Unrealized
DIS WALT DISNEY CO. 0.3%
Value ($000) $1,945 Shares 56,760 Est. Cost $34.28 Unrealized
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $1,942 Shares 36,050 Est. Cost $53.87 Unrealized
HURN HURON CONSULTING GROUP INC 0.3%
Value ($000) $1,930 Shares 42,580 Est. Cost $45.33 Unrealized
CDW CORPORATION 0.3%
Value ($000) $1,914 Shares 27,225 Est. Cost $70.04 Unrealized
CL COLGATE PALMOLIVE CO. 0.3%
Value ($000) $1,908 Shares 29,250 Est. Cost $65.93 Unrealized
PEOPLESUPPORT INC 0.3%
Value ($000) $1,879 Shares 89,311 Est. Cost $21.04 Unrealized
FDX FEDEX CORPORATION 0.3%
Value ($000) $1,877 Shares 17,285 Est. Cost $108.59 Unrealized
AETNA INC NEW 0.3%
Value ($000) $1,877 Shares 43,475 Est. Cost $43.59 Unrealized
ALTERA CORPORATION 0.3%
Value ($000) $1,864 Shares 94,740 Est. Cost $21.40 Unrealized
GBX GREENBRIER COMPANIES INC 0.3%
Value ($000) $1,841 Shares 61,387 Est. Cost $29.99 Unrealized
COACH INC 0.3%
Value ($000) $1,838 Shares 42,805 Est. Cost $42.94 Unrealized
AIZ ASSURANT INC 0.3%
Value ($000) $1,838 Shares 33,285 Est. Cost $56.73 Unrealized
KO COCA COLA CO. 0.3%
Value ($000) $1,819 Shares 37,715 Est. Cost $49.79 Unrealized
MEDTRONIC INC. 0.3%
Value ($000) $1,818 Shares 33,975 Est. Cost $53.51 Unrealized
CVX CHEVRON CORP 0.3%
Value ($000) $1,807 Shares 24,576 Est. Cost $78.38 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1,798 Shares 15,560 Est. Cost $115.55 Unrealized
CRAI CRA INTERNATIONAL INC 0.3%
Value ($000) $1,797 Shares 34,310 Est. Cost $50.69 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.3%
Value ($000) $1,785 Shares 86,840 Est. Cost $20.54 Unrealized
OMI CORP 0.3%
Value ($000) $1,781 Shares 84,175 Est. Cost $21.16 Unrealized
ACCENTURE LIMITED 0.3%
Value ($000) $1,764 Shares 47,775 Est. Cost $36.92 Unrealized
DRI DARDEN RESTAURANTS INC. 0.3%
Value ($000) $1,763 Shares 43,909 Est. Cost $40.71 Unrealized
CHD CHURCH & DWIGHT INC DEL COM 0.3%
Value ($000) $1,751 Shares 41,075 Est. Cost $42.63 Unrealized
KELLOGG CO. 0.3%
Value ($000) $1,744 Shares 34,850 Est. Cost $50.04 Unrealized
MKC MCCORMICK & CO. INC. 0.3%
Value ($000) $1,713 Shares 44,450 Est. Cost $38.54 Unrealized
PREFERRED BANK/LOS ANGELES 0.3%
Value ($000) $1,706 Shares 28,404 Est. Cost $49.85 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,700 Shares 33,245 Est. Cost $60.45 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,680 Shares 19,581 Est. Cost $85.80 Unrealized
TIDEWATER INC 0.3%
Value ($000) $1,675 Shares 34,645 Est. Cost $59.94 Unrealized
COHU COHU INC 0.3%
Value ($000) $1,660 Shares 82,374 Est. Cost $20.15 Unrealized
WCC WESCO INTERNATIONAL INC 0.3%
Value ($000) $1,650 Shares 28,066 Est. Cost $58.79 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,631 Shares 30,865 Est. Cost $52.91 Unrealized
EMERGENCY MEDICAL SERVICES -A 0.3%
Value ($000) $1,610 Shares 76,770 Est. Cost $23.60 Unrealized
DUN & BRADSTREET CORP NEW 0.3%
Value ($000) $1,590 Shares 19,210 Est. Cost $85.72 Unrealized
BA BOEING CO. 0.3%
Value ($000) $1,589 Shares 17,892 Est. Cost $91.06 Unrealized
LLY ELI LILLY & CO. 0.3%
Value ($000) $1,588 Shares 30,480 Est. Cost $52.65 Unrealized
AAPL APPLE INC. 0.3%
Value ($000) $1,585 Shares 18,685 Est. Cost $88.43 Unrealized
KSS KOHL'S 0.3%
Value ($000) $1,583 Shares 23,135 Est. Cost $69.31 Unrealized
GENERAL ELECTRIC CO. 0.3%
Value ($000) $1,580 Shares 42,475 Est. Cost $37.97 Unrealized
MCDERMOTT INTERNATIONAL INC. 0.3%
Value ($000) $1,535 Shares 30,200 Est. Cost $50.89 Unrealized
EMC CORP 0.3%
Value ($000) $1,535 Shares 116,330 Est. Cost $13.29 Unrealized
UPS UNITED PARCEL SERVICE - CL B 0.3%
Value ($000) $1,529 Shares 20,400 Est. Cost $74.95 Unrealized
ENERGIZER HOLDINGS INC 0.3%
Value ($000) $1,526 Shares 21,500 Est. Cost $70.98 Unrealized
TRUE RELIGION APPAREL INC 0.3%
Value ($000) $1,502 Shares 98,161 Est. Cost $15.30 Unrealized
BDX BECTON DICKINSON & CO. 0.3%
Value ($000) $1,496 Shares 21,330 Est. Cost $70.46 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,462 Shares 17,955 Est. Cost $80.09 Unrealized
SAFEWAY STORES INC 0.2%
Value ($000) $1,439 Shares 41,660 Est. Cost $34.71 Unrealized
AMBAC FINANCIAL GROUP INC 0.2%
Value ($000) $1,438 Shares 16,145 Est. Cost $88.95 Unrealized
MAN MANPOWER INC 0.2%
Value ($000) $1,392 Shares 18,580 Est. Cost $73.82 Unrealized
EATON CORP. 0.2%
Value ($000) $1,388 Shares 18,480 Est. Cost $79.58 Unrealized
APPLERA CORP-APPLIED 0.2%
Value ($000) $1,385 Shares 37,765 Est. Cost $33.81 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,383 Shares 41,667 Est. Cost $33.19 Unrealized
LEHMAN BROTHERS HLDGS 0.2%
Value ($000) $1,361 Shares 17,425 Est. Cost $68.23 Unrealized
CTBK CITY BANK LYNNWOOD WA 0.2%
Value ($000) $1,351 Shares 37,740 Est. Cost $31.86 Unrealized
DB DEUTSCHE BANK AG -REG 0.2%
Value ($000) $1,333 Shares 10,008 Est. Cost $133.19 Unrealized
ISTAR FINANCIAL INC 0.2%
Value ($000) $1,325 Shares 27,725 Est. Cost $46.18 Unrealized
CIGNA CORP. 0.2%
Value ($000) $1,323 Shares 10,060 Est. Cost $70.16 Unrealized
LCUT LIFETIME BRANDS INC 0.2%
Value ($000) $1,323 Shares 80,572 Est. Cost $16.42 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,317 Shares 16,900 Est. Cost $77.93 Unrealized
TXU CORPORATION 0.2%
Value ($000) $1,310 Shares 24,175 Est. Cost $54.19 Unrealized
ANDE ANDERSONS INC/THE 0.2%
Value ($000) $1,302 Shares 30,730 Est. Cost $43.44 Unrealized
APD AIR PRODUCTS & CHEMICALS INC. 0.2%
Value ($000) $1,280 Shares 18,220 Est. Cost $70.25 Unrealized
AMERICAN CAPITAL STRATEGIES 0.2%
Value ($000) $1,266 Shares 27,370 Est. Cost $46.26 Unrealized
ALCOA INC 0.2%
Value ($000) $1,265 Shares 42,168 Est. Cost $32.92 Unrealized
CENTURYTEL INC 0.2%
Value ($000) $1,263 Shares 28,945 Est. Cost $45.01 Unrealized
BAKER HUGHES INC. 0.2%
Value ($000) $1,257 Shares 16,840 Est. Cost $74.64 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1,253 Shares 38,640 Est. Cost $34.49 Unrealized
SEARS HOLDINGS CORP 0.2%
Value ($000) $1,248 Shares 7,435 Est. Cost $167.85 Unrealized
XEROX CORP. 0.2%
Value ($000) $1,246 Shares 73,530 Est. Cost $17.06 Unrealized
MCG CAPITAL CORP 0.2%
Value ($000) $1,238 Shares 60,930 Est. Cost $19.69 Unrealized
LOEWS GROUP - CAROLINA GROUP 0.2%
Value ($000) $1,228 Shares 18,985 Est. Cost $70.07 Unrealized
PG PROCTER & GAMBLE CO. 0.2%
Value ($000) $1,220 Shares 18,995 Est. Cost $63.99 Unrealized
EMBARQ CORP 0.2%
Value ($000) $1,219 Shares 23,208 Est. Cost $52.52 Unrealized
BEAR STEARNS COS. INC. 0.2%
Value ($000) $1,211 Shares 7,440 Est. Cost $162.77 Unrealized
MBI MBIA INC 0.2%
Value ($000) $1,197 Shares 16,390 Est. Cost $65.98 Unrealized
GD GENERAL DYNAMICS CORP. 0.2%
Value ($000) $1,194 Shares 16,060 Est. Cost $75.00 Unrealized
CIT GROUP INC 0.2%
Value ($000) $1,192 Shares 21,375 Est. Cost $54.09 Unrealized
CHUBB CORP. 0.2%
Value ($000) $1,185 Shares 22,415 Est. Cost $53.85 Unrealized
GOOGLE INC-CL A 0.2%
Value ($000) $1,181 Shares 2,565 Est. Cost $460.43 Unrealized
HOSPITALITY PROPERTIES TRUST 0.2%
Value ($000) $1,180 Shares 24,830 Est. Cost $47.33 Unrealized
MSFT MICROSOFT CORP. 0.2%
Value ($000) $1,161 Shares 38,900 Est. Cost $28.75 Unrealized
NUE NUCOR CORP. 0.2%
Value ($000) $1,156 Shares 21,150 Est. Cost $54.66 Unrealized
WM WASTE MANAGEMENT 0.2%
Value ($000) $1,154 Shares 31,410 Est. Cost $37.05 Unrealized
INTERSIL CORP -CL A 0.2%
Value ($000) $1,139 Shares 47,620 Est. Cost $23.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,132 Shares 21,070 Est. Cost $51.98 Unrealized
MELLON FINANCIAL CORP 0.2%
Value ($000) $1,130 Shares 26,810 Est. Cost $42.15 Unrealized
PCAR PACCAR INC. 0.2%
Value ($000) $1,128 Shares 17,387 Est. Cost $68.32 Unrealized
NKE NIKE INC CL B 0.2%
Value ($000) $1,111 Shares 11,225 Est. Cost $75.92 Unrealized
DVN DEVON ENERGY CORP 0.2%
Value ($000) $1,088 Shares 16,220 Est. Cost $67.08 Unrealized
MCK MCKESSON HBOC INC 0.2%
Value ($000) $1,085 Shares 21,414 Est. Cost $52.96 Unrealized
LNC LINCOLN NATIONAL CORP IND 0.2%
Value ($000) $1,077 Shares 16,230 Est. Cost $66.88 Unrealized
CONSTELLATION ENERGY GROUP 0.2%
Value ($000) $1,073 Shares 15,590 Est. Cost $75.62 Unrealized
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $1,071 Shares 20,200 Est. Cost $53.50 Unrealized
SLM SLM CORP 0.2%
Value ($000) $1,063 Shares 21,800 Est. Cost $48.76 Unrealized
MCD MCDONALDS CORP. 0.2%
Value ($000) $1,061 Shares 23,945 Est. Cost $47.58 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,055 Shares 55,715 Est. Cost $19.08 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $1,048 Shares 25,905 Est. Cost $41.55 Unrealized
KING PHARMACEUTICALS INC 0.2%
Value ($000) $1,046 Shares 65,750 Est. Cost $16.58 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.2%
Value ($000) $1,016 Shares 14,595 Est. Cost $69.61 Unrealized
WHR WHIRLPOOL CORP. 0.2%
Value ($000) $1,012 Shares 12,200 Est. Cost $87.34 Unrealized
L LOEWS CORP. 0.2%
Value ($000) $1,007 Shares 24,284 Est. Cost $41.52 Unrealized
COOPER INDUSTRIES LTD CL A 0.2%
Value ($000) $1,002 Shares 11,085 Est. Cost $53.82 Unrealized
ADI ANALOG DEVICES INC. 0.2%
Value ($000) $1,001 Shares 30,460 Est. Cost $32.86 Unrealized
ADBE ADOBE SYS INCORP 0.2%
Value ($000) $995 Shares 24,200 Est. Cost $41.12 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $993 Shares 49,050 Est. Cost $24.83 Unrealized
ELV WELLPOINT INC. 0.2%
Value ($000) $974 Shares 12,385 Est. Cost $80.30 Unrealized
XL CAPITAL LTD 0.2%
Value ($000) $970 Shares 13,481 Est. Cost $71.95 Unrealized
DEO DIAGEO PLC SPONSORED ADR 0.2%
Value ($000) $966 Shares 12,186 Est. Cost $86.08 Unrealized
HOG HARLEY DAVIDSON INC. 0.2%
Value ($000) $954 Shares 13,550 Est. Cost $70.41 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.2%
Value ($000) $950 Shares 27,780 Est. Cost $34.36 Unrealized
BANK OF NEW YORK 0.2%
Value ($000) $944 Shares 24,000 Est. Cost $39.33 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.2%
Value ($000) $944 Shares 32,790 Est. Cost $37.52 Unrealized
BHP BHP LIMITED - SPONS ADR 0.2%
Value ($000) $939 Shares 23,630 Est. Cost $39.74 Unrealized
OFFICE DEPOT 0.2%
Value ($000) $911 Shares 23,890 Est. Cost $38.13 Unrealized
QUESTAR CORP. 0.2%
Value ($000) $911 Shares 10,970 Est. Cost $67.94 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $904 Shares 24,283 Est. Cost $37.38 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.2%
Value ($000) $904 Shares 44,525 Est. Cost $20.30 Unrealized
RAYTHEON COMPANY 0.2%
Value ($000) $902 Shares 17,100 Est. Cost $53.38 Unrealized
NII HOLDINGS INC-CL B 0.2%
Value ($000) $897 Shares 13,924 Est. Cost $64.42 Unrealized
COF CAPITAL ONE FINL CORP. 0.2%
Value ($000) $894 Shares 11,642 Est. Cost $76.79 Unrealized
UST INC. 0.2%
Value ($000) $889 Shares 15,275 Est. Cost $58.20 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value ($000) $868 Shares 21,235 Est. Cost $40.88 Unrealized
FIRST DATA CORP. 0.1%
Value ($000) $863 Shares 33,825 Est. Cost $25.52 Unrealized
NOVELLUS SYSTEMS INC 0.1%
Value ($000) $843 Shares 24,515 Est. Cost $34.39 Unrealized
PHG KONINKLIJKE PHILIPS 0.1%
Value ($000) $831 Shares 22,115 Est. Cost $37.58 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $818 Shares 23,615 Est. Cost $34.64 Unrealized
ENSCO INTERNATIONAL INC. 0.1%
Value ($000) $782 Shares 15,630 Est. Cost $53.16 Unrealized
BEA SYSTEMS INC 0.1%
Value ($000) $734 Shares 58,425 Est. Cost $13.15 Unrealized
PEPSI BOTTLING GROUP INC 0.1%
Value ($000) $727 Shares 23,535 Est. Cost $30.89 Unrealized
THE PMI GROUP INC 0.1%
Value ($000) $684 Shares 14,515 Est. Cost $47.06 Unrealized
STAPLES INC. 0.1%
Value ($000) $667 Shares 25,000 Est. Cost $26.68 Unrealized
PACER INTERNATIONAL INC 0.1%
Value ($000) $634 Shares 21,303 Est. Cost $19.03 Unrealized
MET METLIFE INC 0.1%
Value ($000) $632 Shares 10,714 Est. Cost $60.03 Unrealized
ANADARKO PETROLEUM CORP. 0.1%
Value ($000) $630 Shares 14,480 Est. Cost $43.51 Unrealized
ROHM & HAAS CO. 0.1%
Value ($000) $616 Shares 12,051 Est. Cost $51.14 Unrealized
EXPRESS SCRIPTS 0.1%
Value ($000) $615 Shares 8,600 Est. Cost $60.29 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $613 Shares 30,005 Est. Cost $19.86 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.1%
Value ($000) $604 Shares 10,901 Est. Cost $55.41 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $601 Shares 5,755 Est. Cost $59.05 Unrealized
IMCLONE SYSTEMS 0.1%
Value ($000) $598 Shares 22,350 Est. Cost $26.76 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.1%
Value ($000) $583 Shares 18,094 Est. Cost $33.91 Unrealized
HST HOST HOTELS & RESORTS 0.1%
Value ($000) $581 Shares 23,693 Est. Cost $24.59 Unrealized
HARRIS CORP. 0.1%
Value ($000) $559 Shares 12,195 Est. Cost $52.14 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $546 Shares 8,350 Est. Cost $65.39 Unrealized
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $541 Shares 10,880 Est. Cost $53.59 Unrealized
HRL HORMEL CO 0.1%
Value ($000) $539 Shares 14,460 Est. Cost $37.28 Unrealized
GRANT PRIDECO INC 0.1%
Value ($000) $538 Shares 13,550 Est. Cost $49.80 Unrealized
LONGS DRUG STORES CORP 0.1%
Value ($000) $530 Shares 12,525 Est. Cost $44.62 Unrealized
INDYMAC MORTGAGE HOLDINGS INC 0.1%
Value ($000) $518 Shares 11,480 Est. Cost $45.12 Unrealized
BCS BARCLAYS PLC ADR 0.1%
Value ($000) $510 Shares 8,782 Est. Cost $58.07 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $508 Shares 11,234 Est. Cost $45.40 Unrealized
SAFECO CORP 0.1%
Value ($000) $505 Shares 8,085 Est. Cost $64.77 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.1%
Value ($000) $500 Shares 26,536 Est. Cost $18.84 Unrealized
ALCON INC 0.1%
Value ($000) $499 Shares 4,470 Est. Cost $111.63 Unrealized
SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $497 Shares 18,791 Est. Cost $26.45 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $489 Shares 8,125 Est. Cost $63.00 Unrealized
FMCC FED HOME LOAN MTG CORP 0.1%
Value ($000) $486 Shares 7,171 Est. Cost $63.15 Unrealized
CAT CATERPILLAR INC. 0.1%
Value ($000) $485 Shares 7,914 Est. Cost $61.28 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $485 Shares 14,550 Est. Cost $33.34 Unrealized
RIO RIO TINTO PLC - SPON ADR 0.1%
Value ($000) $484 Shares 2,280 Est. Cost $212.28 Unrealized
CAPITALSOURCE INC 0.1%
Value ($000) $479 Shares 17,550 Est. Cost $27.29 Unrealized
CERADYNE INC 0.1%
Value ($000) $468 Shares 8,290 Est. Cost $56.45 Unrealized
HCSG HEALTHCARE SERVICE GROUP 0.1%
Value ($000) $465 Shares 16,062 Est. Cost $28.95 Unrealized
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value ($000) $459 Shares 8,252 Est. Cost $104.80 Unrealized
MSTR MICROSTRATEGY INC. 0.1%
Value ($000) $442 Shares 3,885 Est. Cost $113.77 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $441 Shares 5,989 Est. Cost $63.07 Unrealized
ADMINISTAFF INC 0.1%
Value ($000) $441 Shares 10,333 Est. Cost $42.68 Unrealized
RES RPC INCORPORATED 0.1%
Value ($000) $424 Shares 25,154 Est. Cost $16.86 Unrealized
MANOR CARE INC 0.1%
Value ($000) $420 Shares 8,960 Est. Cost $46.88 Unrealized
MEDCATH CORPORATION 0.1%
Value ($000) $412 Shares 15,075 Est. Cost $27.33 Unrealized
CSGS CSG SYSTEMS INTL INC 0.1%
Value ($000) $408 Shares 15,283 Est. Cost $26.70 Unrealized
HUBG HUB GROUP INC-CL A 0.1%
Value ($000) $406 Shares 14,750 Est. Cost $27.53 Unrealized
CONSOLIDATED GRAPHIC INC 0.1%
Value ($000) $397 Shares 6,735 Est. Cost $58.95 Unrealized
AMWD AMERICAN WOODMARK 0.1%
Value ($000) $396 Shares 9,485 Est. Cost $41.75 Unrealized
ZOLL MEDICAL CORP 0.1%
Value ($000) $393 Shares 6,755 Est. Cost $42.41 Unrealized
CHARLOTTE RUSSE HOLDING INC 0.1%
Value ($000) $388 Shares 12,637 Est. Cost $30.70 Unrealized
PVH PHILLIPS VAN HEUSEN 0.1%
Value ($000) $386 Shares 7,705 Est. Cost $56.40 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $385 Shares 21,870 Est. Cost $17.60 Unrealized
SILICON IMAGE INC 0.1%
Value ($000) $382 Shares 30,058 Est. Cost $11.76 Unrealized
PRICELINE.COM INC 0.1%
Value ($000) $382 Shares 8,760 Est. Cost $43.61 Unrealized
QUANEX CORP 0.1%
Value ($000) $378 Shares 10,952 Est. Cost $34.51 Unrealized
GREATBATCH INC 0.1%
Value ($000) $375 Shares 13,953 Est. Cost $26.65 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $374 Shares 5,165 Est. Cost $71.80 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $372 Shares 12,535 Est. Cost $29.68 Unrealized
GENERAL CABLE CORP 0.1%
Value ($000) $370 Shares 8,480 Est. Cost $43.63 Unrealized
NVR NVR INC 0.1%
Value ($000) $370 Shares 575 Est. Cost $643.48 Unrealized
ALBANY MOLECULAR RESEARCH 0.1%
Value ($000) $367 Shares 34,835 Est. Cost $10.54 Unrealized
FIRST CASH FINL SVCS INC 0.1%
Value ($000) $365 Shares 14,140 Est. Cost $25.81 Unrealized
LYONDELL PETROCHEMICAL CO 0.1%
Value ($000) $365 Shares 14,298 Est. Cost $28.48 Unrealized
FAMILY DOLLAR STORES INC 0.1%
Value ($000) $362 Shares 12,360 Est. Cost $29.29 Unrealized
PACKETEER INC 0.1%
Value ($000) $357 Shares 26,255 Est. Cost $13.60 Unrealized
ICUI ICU MEDICAL INC 0.1%
Value ($000) $355 Shares 8,749 Est. Cost $40.58 Unrealized
AEROPOSTALE INC 0.1%
Value ($000) $352 Shares 11,420 Est. Cost $26.89 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $352 Shares 14,755 Est. Cost $25.13 Unrealized
YANKEE CANDLE CO 0.1%
Value ($000) $344 Shares 10,055 Est. Cost $34.21 Unrealized
GIANT INDUSTRIES INC 0.1%
Value ($000) $339 Shares 4,535 Est. Cost $74.75 Unrealized
ALL ALLSTATE CORP. 0.1%
Value ($000) $337 Shares 5,190 Est. Cost $60.05 Unrealized
ITRI ITRON INC. 0.1%
Value ($000) $333 Shares 6,440 Est. Cost $51.71 Unrealized
HAL HALLIBURTON CO. 0.1%
Value ($000) $331 Shares 10,690 Est. Cost $31.05 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $330 Shares 8,240 Est. Cost $45.43 Unrealized
VITAL IMAGES INC 0.1%
Value ($000) $330 Shares 9,505 Est. Cost $34.72 Unrealized
ICOS CORP. 0.1%
Value ($000) $327 Shares 9,679 Est. Cost $33.78 Unrealized
NAVISTAR INTERNATIONAL 0.1%
Value ($000) $327 Shares 9,810 Est. Cost $33.33 Unrealized
VIROPHARMA INC 0.1%
Value ($000) $323 Shares 22,114 Est. Cost $14.61 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $315 Shares 5,255 Est. Cost $59.94 Unrealized
RUTH'S CHRIS STEAK HOUSE 0.1%
Value ($000) $314 Shares 17,218 Est. Cost $18.24 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $311 Shares 8,400 Est. Cost $37.02 Unrealized
VSH VISHAY INTERTECHNOLOGY INC. 0.1%
Value ($000) $311 Shares 22,975 Est. Cost $13.54 Unrealized
LFUS LITTLEFUSE 0.1%
Value ($000) $307 Shares 9,638 Est. Cost $31.85 Unrealized
KOMAG INC 0.1%
Value ($000) $304 Shares 8,035 Est. Cost $37.83 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $303 Shares 12,592 Est. Cost $24.06 Unrealized
NCI BUILDING SYSTEMS INC 0.1%
Value ($000) $301 Shares 5,835 Est. Cost $51.59 Unrealized
NDSN NORDSON CORP. 0.1%
Value ($000) $301 Shares 6,045 Est. Cost $49.79 Unrealized
SGI TEMPUR PEDIC INTERNATIONAL IN 0.1%
Value ($000) $298 Shares 14,589 Est. Cost $20.43 Unrealized
GENERAL COMMUNICATION -CL A 0.1%
Value ($000) $297 Shares 18,915 Est. Cost $15.70 Unrealized
TBI LABOR READY INC 0.1%
Value ($000) $295 Shares 16,139 Est. Cost $21.23 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.1%
Value ($000) $294 Shares 7,525 Est. Cost $39.07 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $289 Shares 7,730 Est. Cost $36.97 Unrealized
JOHNSON CONTROLS 0.0%
Value ($000) $288 Shares 3,355 Est. Cost $90.24 Unrealized
W-H ENERGY SERVICES INC 0.0%
Value ($000) $287 Shares 5,900 Est. Cost $48.64 Unrealized
ADAMS RESPIRATORY THERA INC 0.0%
Value ($000) $286 Shares 7,025 Est. Cost $40.71 Unrealized
PALOMAR MEDICAL TECHNOLOGIES 0.0%
Value ($000) $284 Shares 5,615 Est. Cost $50.58 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $284 Shares 11,565 Est. Cost $24.56 Unrealized
TRIMERIS INC 0.0%
Value ($000) $283 Shares 22,320 Est. Cost $12.68 Unrealized
IMS HEALTH INC 0.0%
Value ($000) $283 Shares 10,310 Est. Cost $28.66 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $282 Shares 8,685 Est. Cost $32.47 Unrealized
POZEN INC 0.0%
Value ($000) $281 Shares 16,595 Est. Cost $16.93 Unrealized
CEC ENTERTAINMENT INC 0.0%
Value ($000) $281 Shares 7,000 Est. Cost $40.14 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value ($000) $280 Shares 5,875 Est. Cost $25.91 Unrealized
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $278 Shares 10,130 Est. Cost $27.44 Unrealized
DRESS BARN INC. 0.0%
Value ($000) $276 Shares 11,838 Est. Cost $23.31 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $273 Shares 5,850 Est. Cost $52.79 Unrealized
MAIDENFORM BRANDS INC 0.0%
Value ($000) $268 Shares 14,815 Est. Cost $18.09 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $268 Shares 15,438 Est. Cost $17.36 Unrealized
EAT BRINKER INTL. INC. 0.0%
Value ($000) $264 Shares 8,775 Est. Cost $30.09 Unrealized
TWEEN BRANDS INC 0.0%
Value ($000) $263 Shares 6,596 Est. Cost $39.87 Unrealized
ASTA FUNDING INC 0.0%
Value ($000) $262 Shares 8,635 Est. Cost $30.34 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $262 Shares 20,957 Est. Cost $12.50 Unrealized
TRV ST PAUL TRAVELERS COMPANIES 0.0%
Value ($000) $260 Shares 4,855 Est. Cost $53.21 Unrealized
SABRE GROUP HOLDINGS INC 0.0%
Value ($000) $258 Shares 8,115 Est. Cost $31.79 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $257 Shares 7,340 Est. Cost $35.01 Unrealized
MOLECULAR DEVICES CORP 0.0%
Value ($000) $257 Shares 12,200 Est. Cost $21.07 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $257 Shares 4,740 Est. Cost $54.22 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $256 Shares 20,995 Est. Cost $12.31 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $255 Shares 8,815 Est. Cost $28.93 Unrealized
TRAVELZOO INC 0.0%
Value ($000) $255 Shares 8,520 Est. Cost $29.93 Unrealized
MA MASTERCARD INC-CL A 0.0%
Value ($000) $255 Shares 2,590 Est. Cost $119.01 Unrealized
MAT MATTEL INC. 0.0%
Value ($000) $253 Shares 11,175 Est. Cost $22.64 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $251 Shares 10,560 Est. Cost $23.77 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $249 Shares 9,165 Est. Cost $28.49 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $249 Shares 6,335 Est. Cost $39.31 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $245 Shares 9,490 Est. Cost $25.82 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $244 Shares 3,340 Est. Cost $75.93 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $244 Shares 5,080 Est. Cost $48.38 Unrealized
CGIP CELADON GROUP INC. 0.0%
Value ($000) $242 Shares 14,505 Est. Cost $16.68 Unrealized
ALTIRIS INC 0.0%
Value ($000) $241 Shares 9,505 Est. Cost $25.36 Unrealized
ELECTRONIC DATA SYSTEMS CORP 0.0%
Value ($000) $240 Shares 8,730 Est. Cost $27.69 Unrealized
CBS CORP CL B 0.0%
Value ($000) $237 Shares 7,630 Est. Cost $31.59 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $237 Shares 4,825 Est. Cost $49.12 Unrealized
GFI GROUP INC 0.0%
Value ($000) $237 Shares 3,809 Est. Cost $86.02 Unrealized
ABAXIS INC 0.0%
Value ($000) $237 Shares 12,320 Est. Cost $19.24 Unrealized
LIBERTY MEDIA HOLD-CAP SER A 0.0%
Value ($000) $234 Shares 2,390 Est. Cost $97.91 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $234 Shares 17,640 Est. Cost $14.47 Unrealized
GUESS? INC 0.0%
Value ($000) $232 Shares 3,664 Est. Cost $63.32 Unrealized
MAXIM INTEGRATED PROD INC 0.0%
Value ($000) $230 Shares 7,515 Est. Cost $29.35 Unrealized
KEY KEYCORP - NEW 0.0%
Value ($000) $230 Shares 6,060 Est. Cost $32.33 Unrealized
GYMBOREE CORP. 0.0%
Value ($000) $228 Shares 5,980 Est. Cost $37.47 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $227 Shares 18,679 Est. Cost $15.94 Unrealized
ABX AIR INC 0.0%
Value ($000) $227 Shares 32,900 Est. Cost $6.90 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $227 Shares 3,355 Est. Cost $74.01 Unrealized
KNOLL INC 0.0%
Value ($000) $226 Shares 10,275 Est. Cost $22.00 Unrealized
LEXMARK INTL GROUP INC CL-A 0.0%
Value ($000) $222 Shares 3,035 Est. Cost $57.35 Unrealized
COMPUTER SCIENCES CORP. 0.0%
Value ($000) $221 Shares 4,145 Est. Cost $55.78 Unrealized
CASH AMER INTL. INC. 0.0%
Value ($000) $217 Shares 4,645 Est. Cost $44.45 Unrealized
TRADESTATION GROUP INC 0.0%
Value ($000) $216 Shares 15,710 Est. Cost $13.75 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $214 Shares 4,569 Est. Cost $44.17 Unrealized
AVT AVNET INC. 0.0%
Value ($000) $209 Shares 8,200 Est. Cost $35.89 Unrealized
BBY BEST BUY CO. INC. 0.0%
Value ($000) $208 Shares 4,245 Est. Cost $47.65 Unrealized
HEALTHSPRING INC 0.0%
Value ($000) $203 Shares 10,000 Est. Cost $21.35 Unrealized
LUFKIN INDUSTRIES INC 0.0%
Value ($000) $202 Shares 3,483 Est. Cost $58.00 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $199 Shares 3,790 Est. Cost $50.31 Unrealized
ADM ARCHER DANIELS MIDLAND CO. 0.0%
Value ($000) $198 Shares 6,220 Est. Cost $35.28 Unrealized
RL POLO RALPH LAUREN CORP 0.0%
Value ($000) $197 Shares 2,545 Est. Cost $77.41 Unrealized
SCHERING PLOUGH CORP. 0.0%
Value ($000) $197 Shares 8,355 Est. Cost $28.47 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $197 Shares 3,456 Est. Cost $61.21 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $197 Shares 8,018 Est. Cost $24.57 Unrealized
MACROVISION CORP 0.0%
Value ($000) $194 Shares 6,872 Est. Cost $28.23 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $189 Shares 3,725 Est. Cost $50.62 Unrealized
CMG CHIPOTLE MEXICAN GRILL-CL A 0.0%
Value ($000) $188 Shares 3,306 Est. Cost $56.87 Unrealized
ARBITRON INC 0.0%
Value ($000) $187 Shares 4,311 Est. Cost $43.38 Unrealized
BURLINGTON NORTHERN SANTA FE 0.0%
Value ($000) $187 Shares 2,540 Est. Cost $73.62 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $185 Shares 5,895 Est. Cost $34.89 Unrealized
VARIAN INC 0.0%
Value ($000) $183 Shares 4,105 Est. Cost $53.48 Unrealized
UTSTARCOM INC 0.0%
Value ($000) $180 Shares 20,680 Est. Cost $8.70 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $180 Shares 5,040 Est. Cost $34.56 Unrealized
TESORO PETE CORP. 0.0%
Value ($000) $178 Shares 2,715 Est. Cost $55.58 Unrealized
K-SWISS INC. CLASS A 0.0%
Value ($000) $178 Shares 5,801 Est. Cost $30.68 Unrealized
AEROFLEX INC 0.0%
Value ($000) $177 Shares 15,150 Est. Cost $11.68 Unrealized
RYN RAYONIER INC. 0.0%
Value ($000) $173 Shares 4,230 Est. Cost $42.38 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $173 Shares 9,288 Est. Cost $19.44 Unrealized
TIME WARNER INC 0.0%
Value ($000) $171 Shares 7,870 Est. Cost $21.01 Unrealized
HP HELMERICH & PAYNE INC. 0.0%
Value ($000) $171 Shares 7,010 Est. Cost $24.39 Unrealized
ANDREW CORP. 0.0%
Value ($000) $171 Shares 16,805 Est. Cost $10.18 Unrealized
ARTHROCARE CORP 0.0%
Value ($000) $165 Shares 4,135 Est. Cost $55.72 Unrealized
M FEDERATED DEPT STORES INC. 0.0%
Value ($000) $165 Shares 4,330 Est. Cost $38.11 Unrealized
BANKUNITED FINANCIAL CORP-A 0.0%
Value ($000) $165 Shares 5,930 Est. Cost $27.82 Unrealized
MLI MUELLER INDS INC. 0.0%
Value ($000) $165 Shares 5,210 Est. Cost $32.78 Unrealized
TEKTRONIX INC. 0.0%
Value ($000) $164 Shares 5,645 Est. Cost $27.72 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $159 Shares 5,485 Est. Cost $28.99 Unrealized
ACTUANT CORP-CL A 0.0%
Value ($000) $158 Shares 3,335 Est. Cost $48.87 Unrealized
SUNOCO INC 0.0%
Value ($000) $156 Shares 2,510 Est. Cost $70.76 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $154 Shares 13,665 Est. Cost $11.81 Unrealized
NEUROMETRIX INC 0.0%
Value ($000) $148 Shares 9,975 Est. Cost $14.84 Unrealized
THQ INC 0.0%
Value ($000) $148 Shares 4,580 Est. Cost $25.66 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $147 Shares 4,640 Est. Cost $31.68 Unrealized
ANN TAYLOR 0.0%
Value ($000) $144 Shares 4,410 Est. Cost $34.25 Unrealized
ARCB ARKANSAS BEST CO. 0.0%
Value ($000) $140 Shares 3,895 Est. Cost $35.94 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $138 Shares 2,770 Est. Cost $49.82 Unrealized
EAGLE TEST SYSTEMS INC 0.0%
Value ($000) $136 Shares 9,380 Est. Cost $14.50 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $135 Shares 3,790 Est. Cost $35.62 Unrealized
RACKABLE SYSTEMS INC 0.0%
Value ($000) $134 Shares 4,345 Est. Cost $30.84 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $134 Shares 5,475 Est. Cost $24.47 Unrealized
CIRCUIT CITY STORES INC 0.0%
Value ($000) $133 Shares 7,026 Est. Cost $18.93 Unrealized
SURMODICS INC 0.0%
Value ($000) $133 Shares 4,276 Est. Cost $31.10 Unrealized
SPARTAN STORES INC 0.0%
Value ($000) $132 Shares 6,320 Est. Cost $27.31 Unrealized
AVX CORP. 0.0%
Value ($000) $131 Shares 8,900 Est. Cost $14.72 Unrealized
WFC WELLS FARGO CO 0.0%
Value ($000) $128 Shares 3,615 Est. Cost $35.15 Unrealized
TECHNITROL INC 0.0%
Value ($000) $125 Shares 5,235 Est. Cost $26.93 Unrealized
ETR ENTERGY CORP. NEW 0.0%
Value ($000) $124 Shares 1,350 Est. Cost $91.85 Unrealized
U.S. XPRESS ENTERPRISES-A 0.0%
Value ($000) $123 Shares 7,470 Est. Cost $16.47 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $120 Shares 4,580 Est. Cost $43.98 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $118 Shares 1,600 Est. Cost $73.75 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $111 Shares 2,385 Est. Cost $59.46 Unrealized
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value ($000) $108 Shares 2,265 Est. Cost $44.81 Unrealized
KNIGHT CAPITAL GROUP INC A 0.0%
Value ($000) $99 Shares 5,210 Est. Cost $19.00 Unrealized
DOLLAR TREE STORES INC 0.0%
Value ($000) $84 Shares 2,805 Est. Cost $38.98 Unrealized
SUNTRUST BANKS INC. 0.0%
Value ($000) $73 Shares 875 Est. Cost $83.43 Unrealized
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value ($000) $70 Shares 3,046 Est. Cost $22.98 Unrealized
BANKNORTH GROUP INC 0.0%
Value ($000) $68 Shares 2,675 Est. Cost $25.42 Unrealized
CAG CONAGRA INC. 0.0%
Value ($000) $68 Shares 2,525 Est. Cost $26.86 Unrealized
GLOBAL INDUSTRIES INC 0.0%
Value ($000) $68 Shares 5,235 Est. Cost $13.57 Unrealized
INCO LTD 0.0%
Value ($000) $66 Shares 900 Est. Cost $73.33 Unrealized
COMPASS BANCSHARES 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $59.09 Unrealized
VERIGY LTD 0.0%
Value ($000) $63 Shares 3,590 Est. Cost $17.55 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $50.00 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $60 Shares 950 Est. Cost $63.16 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $58 Shares 1,975 Est. Cost $29.37 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $58 Shares 1,402 Est. Cost $35.98 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $56 Shares 800 Est. Cost $70.00 Unrealized
WISCONSIN ENERGY CORP. 0.0%
Value ($000) $53 Shares 1,125 Est. Cost $47.11 Unrealized
TALISMAN ENERGY 0.0%
Value ($000) $53 Shares 3,150 Est. Cost $16.83 Unrealized
TSN TYSON FOODS INC. CLASS A 0.0%
Value ($000) $45 Shares 2,743 Est. Cost $16.41 Unrealized
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $42 Shares 725 Est. Cost $57.93 Unrealized
TD BANKNORTH INC 0.0%
Value ($000) $42 Shares 1,311 Est. Cost $32.04 Unrealized
PACTIV CORPORATION 0.0%
Value ($000) $37 Shares 1,050 Est. Cost $35.24 Unrealized
UNP UNION PACIFIC CORP. 0.0%
Value ($000) $36 Shares 400 Est. Cost $99.06 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $34 Shares 875 Est. Cost $38.86 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $29 Shares 650 Est. Cost $44.62 Unrealized
REALOGY CORP - 0.0%
Value ($000) $28 Shares 943 Est. Cost $29.69 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $27 Shares 925 Est. Cost $29.19 Unrealized
DIEBOLD INC. 0.0%
Value ($000) $24 Shares 530 Est. Cost $45.28 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $24 Shares 755 Est. Cost $31.79 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $24 Shares 615 Est. Cost $50.55 Unrealized
AVAYA INC 0.0%
Value ($000) $24 Shares 1,760 Est. Cost $13.64 Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $23 Shares 380 Est. Cost $49.59 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $23 Shares 2,540 Est. Cost $8.67 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $23 Shares 495 Est. Cost $48.32 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $23 Shares 1,085 Est. Cost $21.20 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $23 Shares 800 Est. Cost $28.75 Unrealized
MOLEX INC. 0.0%
Value ($000) $23 Shares 750 Est. Cost $30.67 Unrealized
METAL MANAGEMENT INC 0.0%
Value ($000) $23 Shares 620 Est. Cost $44.52 Unrealized
GWW W W GRAINGER INC 0.0%
Value ($000) $23 Shares 335 Est. Cost $84.62 Unrealized
E I DU PONT DE NEMOURS & CO. 0.0%
Value ($000) $21 Shares 450 Est. Cost $46.67 Unrealized
FNMA FED NAT'L MTG ASSN 0.0%
Value ($000) $20 Shares 350 Est. Cost $64.55 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $20 Shares 520 Est. Cost $38.46 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $17 Shares 425 Est. Cost $40.00 Unrealized
MEDCO HEALTH SOLUTIONS INC 0.0%
Value ($000) $16 Shares 315 Est. Cost $80.84 Unrealized
NBTY INC 0.0%
Value ($000) $12 Shares 290 Est. Cost $52.88 Unrealized
POLYCOM INC 0.0%
Value ($000) $12 Shares 420 Est. Cost $33.02 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $12 Shares 220 Est. Cost $72.46 Unrealized
GENERAL MOTORS CORP. 0.0%
Value ($000) $11 Shares 385 Est. Cost $28.57 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $9 Shares 205 Est. Cost $43.90 Unrealized
KELLWOOD CO. 0.0%
Value ($000) $9 Shares 280 Est. Cost $27.69 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $8 Shares 377 Est. Cost $21.22 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $7 Shares 325 Est. Cost $21.54 Unrealized
PHH CORPORATION-WHEN ISSUED 0.0%
Value ($000) $5 Shares 188 Est. Cost $26.60 Unrealized
IDEARC INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
PETROLEUM DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized