GLENMEDE TRUST CO NA Diversified Active

CIK: 0000314949 · Show all filings

Period: Q3 2007 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $739,522 (100.0% shares, 0.0% debt)

Holdings (520)

XOM EXXON MOBIL CORPORATION 1.0%
Value ($000) $7,729 Shares 83,510 Est. Cost $76.45 Unrealized
HEWLETT PACKARD CORP. 0.7%
Value ($000) $5,503 Shares 110,543 Est. Cost $40.95 Unrealized
GARDNER DENVER INC 0.7%
Value ($000) $5,475 Shares 140,410 Est. Cost $37.30 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $5,465 Shares 119,288 Est. Cost $48.18 Unrealized
VLO VALERO ENERGY CORP 0.7%
Value ($000) $5,377 Shares 80,051 Est. Cost $60.45 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $5,270 Shares 112,933 Est. Cost $52.33 Unrealized
MERRILL LYNCH & CO. INC. 0.7%
Value ($000) $5,139 Shares 72,099 Est. Cost $90.26 Unrealized
CMI CUMMINS INC 0.7%
Value ($000) $5,009 Shares 39,171 Est. Cost $110.29 Unrealized
PEP PEPSICO INC. 0.7%
Value ($000) $4,973 Shares 67,892 Est. Cost $63.20 Unrealized
HESS CORPORATION 0.7%
Value ($000) $4,899 Shares 73,643 Est. Cost $51.19 Unrealized
FMC FMC CORPORATION (NEW) 0.7%
Value ($000) $4,859 Shares 93,408 Est. Cost $64.07 Unrealized
UNITED TECHNOLOGIES CORP. 0.6%
Value ($000) $4,785 Shares 59,458 Est. Cost $62.87 Unrealized
JLL JONES LANG LASALLE INC 0.6%
Value ($000) $4,730 Shares 46,030 Est. Cost $95.72 Unrealized
LMT LOCKHEED MARTIN CORP. 0.6%
Value ($000) $4,701 Shares 43,333 Est. Cost $94.51 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $4,598 Shares 212,389 Est. Cost $18.85 Unrealized
MICROS SYSTEMS INC 0.6%
Value ($000) $4,487 Shares 68,967 Est. Cost $53.26 Unrealized
OMC OMNICOM GROUP 0.6%
Value ($000) $4,471 Shares 92,991 Est. Cost $59.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $4,350 Shares 89,832 Est. Cost $51.98 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.6%
Value ($000) $4,262 Shares 63,007 Est. Cost $69.69 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $4,257 Shares 164,653 Est. Cost $24.83 Unrealized
BE AEROSPACE INC. 0.6%
Value ($000) $4,239 Shares 102,080 Est. Cost $25.94 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.6%
Value ($000) $4,175 Shares 42,791 Est. Cost $89.77 Unrealized
AMEDISYS INC 0.6%
Value ($000) $4,159 Shares 108,265 Est. Cost $33.37 Unrealized
MRK MERCK & CO. INC. 0.5%
Value ($000) $4,012 Shares 77,631 Est. Cost $45.89 Unrealized
PSYCHIATRIC SOLUTIONS INC 0.5%
Value ($000) $4,010 Shares 102,096 Est. Cost $37.55 Unrealized
OII OCEANEERING INTL INC 0.5%
Value ($000) $3,952 Shares 52,142 Est. Cost $39.70 Unrealized
SIGMA DESIGNS INC 0.5%
Value ($000) $3,933 Shares 81,550 Est. Cost $26.08 Unrealized
ACE LIMITED ORD 0.5%
Value ($000) $3,888 Shares 64,197 Est. Cost $58.95 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,858 Shares 58,730 Est. Cost $65.22 Unrealized
CVX CHEVRON CORP 0.5%
Value ($000) $3,856 Shares 41,206 Est. Cost $78.38 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $3,842 Shares 98,468 Est. Cost $32.86 Unrealized
CYTEC INDS INC. 0.5%
Value ($000) $3,786 Shares 55,362 Est. Cost $56.71 Unrealized
PH PARKER-HANNIFIN CORP. 0.5%
Value ($000) $3,767 Shares 33,687 Est. Cost $80.89 Unrealized
T AT&T INC 0.5%
Value ($000) $3,751 Shares 88,675 Est. Cost $36.98 Unrealized
COMMSCOPE INC 0.5%
Value ($000) $3,732 Shares 74,300 Est. Cost $30.48 Unrealized
AAPL APPLE INC. 0.5%
Value ($000) $3,725 Shares 24,275 Est. Cost $88.43 Unrealized
IBM INTERNATIONAL BUSINESS 0.5%
Value ($000) $3,696 Shares 31,378 Est. Cost $97.09 Unrealized
NORDSTROM INC. 0.5%
Value ($000) $3,685 Shares 78,595 Est. Cost $49.56 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value ($000) $3,664 Shares 68,640 Est. Cost $45.43 Unrealized
WEX WRIGHT EXPRESS CORP 0.5%
Value ($000) $3,564 Shares 97,680 Est. Cost $31.87 Unrealized
WWD WOODWARD GOVERNOR CO 0.5%
Value ($000) $3,563 Shares 57,100 Est. Cost $40.06 Unrealized
MCD MCDONALDS CORP. 0.5%
Value ($000) $3,546 Shares 65,107 Est. Cost $47.58 Unrealized
BUCYRUS INTERNATIONAL INC -A 0.5%
Value ($000) $3,540 Shares 48,552 Est. Cost $52.18 Unrealized
EPR ENTERTAINMENT PROPERTIES TR 0.5%
Value ($000) $3,527 Shares 69,440 Est. Cost $54.94 Unrealized
EXPRESS SCRIPTS 0.5%
Value ($000) $3,499 Shares 62,700 Est. Cost $60.29 Unrealized
DIOD DIODES INC 0.5%
Value ($000) $3,491 Shares 108,771 Est. Cost $34.31 Unrealized
CRANE CO 0.5%
Value ($000) $3,482 Shares 72,589 Est. Cost $36.82 Unrealized
ATR APTARGROUP INC. 0.5%
Value ($000) $3,406 Shares 89,960 Est. Cost $47.15 Unrealized
KR KROGER CO. 0.5%
Value ($000) $3,393 Shares 118,982 Est. Cost $25.21 Unrealized
AMAT APPLIED MATERIALS INC 0.5%
Value ($000) $3,380 Shares 163,313 Est. Cost $19.64 Unrealized
SYMANTEC CORP 0.5%
Value ($000) $3,377 Shares 174,256 Est. Cost $18.56 Unrealized
PVH PHILLIPS VAN HEUSEN 0.5%
Value ($000) $3,328 Shares 63,430 Est. Cost $56.40 Unrealized
MCGRAW HILL INC. 0.4%
Value ($000) $3,306 Shares 64,940 Est. Cost $51.39 Unrealized
EMR EMERSON ELECTRIC CO. 0.4%
Value ($000) $3,304 Shares 62,085 Est. Cost $45.00 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.4%
Value ($000) $3,299 Shares 127,850 Est. Cost $22.63 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.4%
Value ($000) $3,274 Shares 50,047 Est. Cost $49.12 Unrealized
AIRCASTLE LTD 0.4%
Value ($000) $3,273 Shares 97,940 Est. Cost $37.96 Unrealized
KLAC KLA-TENCOR CORPORATION 0.4%
Value ($000) $3,266 Shares 58,555 Est. Cost $53.59 Unrealized
WMS INDUSTRIES INC. 0.4%
Value ($000) $3,261 Shares 98,545 Est. Cost $35.68 Unrealized
ADC TELECOMMUNICATION 0.4%
Value ($000) $3,256 Shares 166,056 Est. Cost $14.62 Unrealized
AIZ ASSURANT INC 0.4%
Value ($000) $3,235 Shares 60,481 Est. Cost $56.73 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $3,235 Shares 14,929 Est. Cost $200.95 Unrealized
COOPER INDUSTRIES LTD CL A 0.4%
Value ($000) $3,229 Shares 63,220 Est. Cost $53.82 Unrealized
CSCO CISCO SYSTEMS 0.4%
Value ($000) $3,227 Shares 97,406 Est. Cost $27.33 Unrealized
DIS WALT DISNEY CO. 0.4%
Value ($000) $3,218 Shares 93,576 Est. Cost $34.28 Unrealized
WATSON WYATT & CO. HOLDINGS 0.4%
Value ($000) $3,193 Shares 71,063 Est. Cost $45.14 Unrealized
DIGITAL RIVER INC 0.4%
Value ($000) $3,180 Shares 71,068 Est. Cost $55.44 Unrealized
TENNECO AUTOMOTIVE INC 0.4%
Value ($000) $3,123 Shares 100,728 Est. Cost $25.03 Unrealized
TIDEWATER INC 0.4%
Value ($000) $3,071 Shares 48,880 Est. Cost $59.94 Unrealized
PETROHAWK ENERGY CORP 0.4%
Value ($000) $3,071 Shares 187,069 Est. Cost $11.50 Unrealized
NTGR NETGEAR INC 0.4%
Value ($000) $3,069 Shares 100,900 Est. Cost $26.30 Unrealized
TJX TJX COS INC 0.4%
Value ($000) $3,060 Shares 105,268 Est. Cost $28.95 Unrealized
ALCOA INC 0.4%
Value ($000) $2,954 Shares 75,532 Est. Cost $32.92 Unrealized
THQ INC 0.4%
Value ($000) $2,940 Shares 117,705 Est. Cost $25.66 Unrealized
LOEWS GROUP - CAROLINA GROUP 0.4%
Value ($000) $2,933 Shares 35,673 Est. Cost $70.07 Unrealized
SCIELE PHARMA INC 0.4%
Value ($000) $2,920 Shares 112,254 Est. Cost $24.03 Unrealized
KENEXA CORP 0.4%
Value ($000) $2,911 Shares 94,590 Est. Cost $36.51 Unrealized
NKE NIKE INC CL B 0.4%
Value ($000) $2,904 Shares 49,518 Est. Cost $75.92 Unrealized
CIGNA CORP. 0.4%
Value ($000) $2,842 Shares 53,333 Est. Cost $70.16 Unrealized
EXCEL MARITIME CARRIERS LTD 0.4%
Value ($000) $2,837 Shares 50,860 Est. Cost $25.17 Unrealized
SUN HEALTHCARE GROUP INC 0.4%
Value ($000) $2,836 Shares 169,770 Est. Cost $15.25 Unrealized
BRIGHTPOINT INC 0.4%
Value ($000) $2,830 Shares 188,593 Est. Cost $13.47 Unrealized
VCA ANTECH INC 0.4%
Value ($000) $2,817 Shares 67,496 Est. Cost $32.35 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.4%
Value ($000) $2,802 Shares 52,390 Est. Cost $53.48 Unrealized
AETNA INC NEW 0.4%
Value ($000) $2,801 Shares 51,615 Est. Cost $43.59 Unrealized
MCDERMOTT INTERNATIONAL INC. 0.4%
Value ($000) $2,788 Shares 51,570 Est. Cost $50.89 Unrealized
MIDD MIDDLEBY CORP 0.4%
Value ($000) $2,787 Shares 43,194 Est. Cost $85.89 Unrealized
SENIOR HOUSING PROP TRUST 0.4%
Value ($000) $2,778 Shares 125,971 Est. Cost $24.48 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.4%
Value ($000) $2,775 Shares 77,180 Est. Cost $35.08 Unrealized
APOG APOGEE ENTERPRISES 0.4%
Value ($000) $2,774 Shares 106,958 Est. Cost $27.73 Unrealized
MAN MANPOWER INC 0.4%
Value ($000) $2,764 Shares 42,966 Est. Cost $73.82 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.4%
Value ($000) $2,758 Shares 207,120 Est. Cost $15.30 Unrealized
GENCO SHIPPING & TRADING LTD 0.4%
Value ($000) $2,747 Shares 41,930 Est. Cost $65.51 Unrealized
CRAI CRA INTERNATIONAL INC 0.4%
Value ($000) $2,732 Shares 56,700 Est. Cost $50.69 Unrealized
KV PHARMACEUTICAL CO-CL A 0.4%
Value ($000) $2,712 Shares 94,840 Est. Cost $28.60 Unrealized
BKH BLACK HILLS CORP 0.4%
Value ($000) $2,712 Shares 66,130 Est. Cost $39.78 Unrealized
ANIXTER INTERNATIONAL INC 0.4%
Value ($000) $2,706 Shares 32,830 Est. Cost $82.42 Unrealized
UNITED AMERICA INDEMNITY -A 0.4%
Value ($000) $2,700 Shares 125,568 Est. Cost $24.50 Unrealized
MWI VETERINARY SUPPLY INC 0.4%
Value ($000) $2,699 Shares 71,520 Est. Cost $35.20 Unrealized
CRS CARPENTER TECHNOLOGY CORP. 0.4%
Value ($000) $2,696 Shares 20,737 Est. Cost $102.88 Unrealized
APACHE CORP 0.4%
Value ($000) $2,692 Shares 29,900 Est. Cost $77.53 Unrealized
HAS HASBRO INC 0.4%
Value ($000) $2,680 Shares 96,159 Est. Cost $28.49 Unrealized
AVOCENT CORPORATION 0.4%
Value ($000) $2,672 Shares 91,788 Est. Cost $32.51 Unrealized
PRIMUS GUARANTY LTD 0.4%
Value ($000) $2,668 Shares 253,650 Est. Cost $10.62 Unrealized
EATON CORP. 0.4%
Value ($000) $2,662 Shares 26,879 Est. Cost $79.58 Unrealized
ANDE ANDERSONS INC/THE 0.4%
Value ($000) $2,660 Shares 55,410 Est. Cost $43.44 Unrealized
SLGN SILGAN HOLDINGS INC 0.4%
Value ($000) $2,607 Shares 48,520 Est. Cost $55.23 Unrealized
JACK JACK IN THE BOX INC. 0.3%
Value ($000) $2,570 Shares 39,640 Est. Cost $69.42 Unrealized
FIRST FED FINANCIAL CORP 0.3%
Value ($000) $2,568 Shares 51,835 Est. Cost $65.09 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $2,529 Shares 69,085 Est. Cost $19.08 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $2,526 Shares 70,980 Est. Cost $35.59 Unrealized
DUN & BRADSTREET CORP NEW 0.3%
Value ($000) $2,504 Shares 25,395 Est. Cost $85.72 Unrealized
ELECTRONIC DATA SYSTEMS CORP 0.3%
Value ($000) $2,497 Shares 114,332 Est. Cost $27.69 Unrealized
LIFEPOINT HOSPITALS INC 0.3%
Value ($000) $2,496 Shares 83,190 Est. Cost $34.81 Unrealized
DRI DARDEN RESTAURANTS INC. 0.3%
Value ($000) $2,485 Shares 59,366 Est. Cost $40.71 Unrealized
FIRST MARBLEHEAD CORP 0.3%
Value ($000) $2,480 Shares 65,393 Est. Cost $50.01 Unrealized
HARRIS CORP. 0.3%
Value ($000) $2,479 Shares 42,905 Est. Cost $52.14 Unrealized
WAT WATERS CORP 0.3%
Value ($000) $2,442 Shares 36,500 Est. Cost $58.00 Unrealized
MEDICIS PHARMACEUTICAL CORP C 0.3%
Value ($000) $2,431 Shares 79,690 Est. Cost $30.75 Unrealized
SUNOCO INC 0.3%
Value ($000) $2,427 Shares 34,298 Est. Cost $70.76 Unrealized
MBI MBIA INC 0.3%
Value ($000) $2,425 Shares 39,731 Est. Cost $65.98 Unrealized
HERCULES INC. 0.3%
Value ($000) $2,412 Shares 114,760 Est. Cost $21.02 Unrealized
WFC WELLS FARGO CO 0.3%
Value ($000) $2,401 Shares 67,432 Est. Cost $35.15 Unrealized
EMERGENCY MEDICAL SERVICES -A 0.3%
Value ($000) $2,355 Shares 77,880 Est. Cost $23.60 Unrealized
TESORO PETE CORP. 0.3%
Value ($000) $2,350 Shares 51,083 Est. Cost $55.58 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $2,349 Shares 134,930 Est. Cost $19.06 Unrealized
EIX EDISON INTERNATIONAL 0.3%
Value ($000) $2,339 Shares 42,200 Est. Cost $55.71 Unrealized
ENSCO INTERNATIONAL INC. 0.3%
Value ($000) $2,327 Shares 41,487 Est. Cost $53.16 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.3%
Value ($000) $2,315 Shares 87,997 Est. Cost $31.03 Unrealized
APPLERA CORP-APPLIED 0.3%
Value ($000) $2,312 Shares 66,750 Est. Cost $33.81 Unrealized
CTBK CITY BANK LYNNWOOD WA 0.3%
Value ($000) $2,312 Shares 80,530 Est. Cost $31.86 Unrealized
UMPQUA HOLDINGS CORP 0.3%
Value ($000) $2,304 Shares 115,185 Est. Cost $25.71 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.3%
Value ($000) $2,293 Shares 62,679 Est. Cost $37.52 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $2,290 Shares 67,700 Est. Cost $45.75 Unrealized
WMT WAL MART STORES INC. 0.3%
Value ($000) $2,278 Shares 52,188 Est. Cost $47.94 Unrealized
DAR DARLING INTERNATIONAL INC 0.3%
Value ($000) $2,268 Shares 229,370 Est. Cost $9.41 Unrealized
MSFT MICROSOFT CORP. 0.3%
Value ($000) $2,265 Shares 76,884 Est. Cost $28.75 Unrealized
AMERISTAR CASINOS INC 0.3%
Value ($000) $2,237 Shares 79,643 Est. Cost $30.68 Unrealized
CONSTELLATION ENERGY GROUP 0.3%
Value ($000) $2,232 Shares 26,025 Est. Cost $75.62 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.3%
Value ($000) $2,231 Shares 53,570 Est. Cost $51.06 Unrealized
SAFEWAY STORES INC 0.3%
Value ($000) $2,228 Shares 67,318 Est. Cost $34.71 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $2,226 Shares 22,267 Est. Cost $93.03 Unrealized
PREFERRED BANK/LOS ANGELES 0.3%
Value ($000) $2,224 Shares 56,544 Est. Cost $49.85 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.3%
Value ($000) $2,209 Shares 103,834 Est. Cost $41.52 Unrealized
MARINER ENERGY INC 0.3%
Value ($000) $2,190 Shares 105,780 Est. Cost $20.70 Unrealized
BA BOEING CO. 0.3%
Value ($000) $2,182 Shares 20,790 Est. Cost $91.06 Unrealized
LLY ELI LILLY & CO. 0.3%
Value ($000) $2,178 Shares 38,270 Est. Cost $52.65 Unrealized
MAXIM INTEGRATED PROD INC 0.3%
Value ($000) $2,177 Shares 74,178 Est. Cost $29.35 Unrealized
STEINER LEISURE LTD 0.3%
Value ($000) $2,171 Shares 50,033 Est. Cost $45.45 Unrealized
CYMER INC 0.3%
Value ($000) $2,169 Shares 56,523 Est. Cost $42.87 Unrealized
GREY WOLF INC 0.3%
Value ($000) $2,168 Shares 331,032 Est. Cost $6.86 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.3%
Value ($000) $2,162 Shares 76,619 Est. Cost $26.82 Unrealized
MTS SYSTEMS CORP 0.3%
Value ($000) $2,155 Shares 51,805 Est. Cost $38.65 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.3%
Value ($000) $2,144 Shares 50,054 Est. Cost $38.72 Unrealized
DOLLAR TREE STORES INC 0.3%
Value ($000) $2,127 Shares 52,483 Est. Cost $38.98 Unrealized
SUNRISE ASSISTED LIVING INC 0.3%
Value ($000) $2,120 Shares 59,950 Est. Cost $30.71 Unrealized
PIONEER DRILLING COMPANY 0.3%
Value ($000) $2,109 Shares 173,218 Est. Cost $13.28 Unrealized
BHE BENCHMARK ELECTRONICS 0.3%
Value ($000) $2,106 Shares 88,249 Est. Cost $24.35 Unrealized
CKE RESTAURANTS INC 0.3%
Value ($000) $2,102 Shares 129,693 Est. Cost $18.39 Unrealized
CL COLGATE PALMOLIVE CO. 0.3%
Value ($000) $2,086 Shares 29,250 Est. Cost $65.93 Unrealized
CHUBB CORP. 0.3%
Value ($000) $2,083 Shares 38,839 Est. Cost $53.85 Unrealized
LEHMAN BROTHERS HLDGS 0.3%
Value ($000) $2,067 Shares 33,499 Est. Cost $68.23 Unrealized
CE CELANESE CORP - SERIES A 0.3%
Value ($000) $2,064 Shares 52,951 Est. Cost $31.24 Unrealized
BRC BRADY W H CO CL A 0.3%
Value ($000) $2,049 Shares 57,131 Est. Cost $37.25 Unrealized
SMITH INTERNATIONAL INC. 0.3%
Value ($000) $2,042 Shares 28,612 Est. Cost $48.41 Unrealized
CENTURYTEL INC 0.3%
Value ($000) $2,036 Shares 44,060 Est. Cost $45.01 Unrealized
WYETH 0.3%
Value ($000) $2,026 Shares 45,485 Est. Cost $51.26 Unrealized
JJSF J & J SNACK FOODS CORP 0.3%
Value ($000) $2,017 Shares 57,951 Est. Cost $41.40 Unrealized
ATLANTIC TELE NETWORK INC 0.3%
Value ($000) $2,013 Shares 55,390 Est. Cost $26.84 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,009 Shares 39,921 Est. Cost $53.21 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.3%
Value ($000) $1,965 Shares 119,020 Est. Cost $22.96 Unrealized
CAMERON INTERNATIONAL CORP 0.3%
Value ($000) $1,961 Shares 21,250 Est. Cost $53.50 Unrealized
CIT GROUP INC 0.3%
Value ($000) $1,953 Shares 48,588 Est. Cost $54.09 Unrealized
KELLOGG CO. 0.3%
Value ($000) $1,951 Shares 34,850 Est. Cost $50.04 Unrealized
HIG HARTFORD FINANCIAL SERVICES 0.3%
Value ($000) $1,930 Shares 20,860 Est. Cost $94.53 Unrealized
MEDCO HEALTH SOLUTIONS INC 0.3%
Value ($000) $1,926 Shares 21,316 Est. Cost $80.84 Unrealized
ACCENTURE LIMITED 0.3%
Value ($000) $1,922 Shares 47,775 Est. Cost $36.92 Unrealized
ALL ALLSTATE CORP. 0.3%
Value ($000) $1,916 Shares 33,513 Est. Cost $60.05 Unrealized
HURN HURON CONSULTING GROUP INC 0.3%
Value ($000) $1,913 Shares 26,350 Est. Cost $45.33 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $1,912 Shares 40,952 Est. Cost $34.49 Unrealized
NARA BANCORP INC 0.3%
Value ($000) $1,908 Shares 122,170 Est. Cost $15.62 Unrealized
NEUSTAR INC-CLASS A 0.3%
Value ($000) $1,885 Shares 55,000 Est. Cost $28.96 Unrealized
DTE DTE ENERGY CO 0.3%
Value ($000) $1,884 Shares 38,906 Est. Cost $48.32 Unrealized
PFE PFIZER INC. 0.3%
Value ($000) $1,884 Shares 77,145 Est. Cost $25.71 Unrealized
BHP BHP LIMITED - SPONS ADR 0.3%
Value ($000) $1,857 Shares 23,630 Est. Cost $39.74 Unrealized
IDCC INTERDIGITAL INC 0.3%
Value ($000) $1,856 Shares 89,320 Est. Cost $30.70 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $1,854 Shares 14,545 Est. Cost $108.28 Unrealized
FOREST LABORATORIES 0.2%
Value ($000) $1,842 Shares 49,422 Est. Cost $50.85 Unrealized
GENERAL ELECTRIC CO. 0.2%
Value ($000) $1,838 Shares 44,405 Est. Cost $37.97 Unrealized
CHD CHURCH & DWIGHT INC DEL COM 0.2%
Value ($000) $1,834 Shares 39,000 Est. Cost $42.63 Unrealized
MAX CAPITAL GROUP LTD 0.2%
Value ($000) $1,792 Shares 63,940 Est. Cost $28.28 Unrealized
APD AIR PRODUCTS & CHEMICALS INC. 0.2%
Value ($000) $1,781 Shares 18,220 Est. Cost $70.25 Unrealized
KINETIC CONCEPTS INC 0.2%
Value ($000) $1,772 Shares 31,500 Est. Cost $50.91 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $1,745 Shares 34,723 Est. Cost $52.66 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.2%
Value ($000) $1,738 Shares 63,990 Est. Cost $27.16 Unrealized
AVT AVNET INC. 0.2%
Value ($000) $1,725 Shares 43,282 Est. Cost $35.89 Unrealized
COACH INC 0.2%
Value ($000) $1,722 Shares 36,450 Est. Cost $42.94 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,709 Shares 27,130 Est. Cost $80.09 Unrealized
ELV WELLPOINT INC. 0.2%
Value ($000) $1,696 Shares 21,493 Est. Cost $80.30 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.2%
Value ($000) $1,688 Shares 44,525 Est. Cost $20.30 Unrealized
WHR WHIRLPOOL CORP. 0.2%
Value ($000) $1,662 Shares 18,661 Est. Cost $87.34 Unrealized
GD GENERAL DYNAMICS CORP. 0.2%
Value ($000) $1,631 Shares 19,320 Est. Cost $75.00 Unrealized
ALTERA CORPORATION 0.2%
Value ($000) $1,609 Shares 66,843 Est. Cost $22.13 Unrealized
CAG CONAGRA INC. 0.2%
Value ($000) $1,598 Shares 61,179 Est. Cost $26.86 Unrealized
HUDSON CITY BANCORP INC 0.2%
Value ($000) $1,583 Shares 102,986 Est. Cost $15.37 Unrealized
HERSHA HOSPITALITY TRUST 0.2%
Value ($000) $1,572 Shares 158,810 Est. Cost $11.81 Unrealized
INTERSIL CORP -CL A 0.2%
Value ($000) $1,571 Shares 47,000 Est. Cost $23.92 Unrealized
BAX BAXTER INTL. INC. 0.2%
Value ($000) $1,551 Shares 27,574 Est. Cost $56.25 Unrealized
ENERGIZER HOLDINGS INC 0.2%
Value ($000) $1,520 Shares 13,720 Est. Cost $70.98 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $1,508 Shares 23,735 Est. Cost $61.21 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,490 Shares 23,526 Est. Cost $63.00 Unrealized
PCAR PACCAR INC. 0.2%
Value ($000) $1,482 Shares 17,387 Est. Cost $68.32 Unrealized
JANUS CAPITAL GROUP INC 0.2%
Value ($000) $1,481 Shares 52,390 Est. Cost $28.27 Unrealized
ENERGEN CORP 0.2%
Value ($000) $1,468 Shares 25,705 Est. Cost $48.11 Unrealized
RADIOSHACK CORP 0.2%
Value ($000) $1,461 Shares 70,736 Est. Cost $26.55 Unrealized
SCHERING PLOUGH CORP. 0.2%
Value ($000) $1,456 Shares 46,048 Est. Cost $28.47 Unrealized
ISTAR FINANCIAL INC 0.2%
Value ($000) $1,451 Shares 42,716 Est. Cost $46.18 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $1,397 Shares 22,136 Est. Cost $57.58 Unrealized
MCG CAPITAL CORP 0.2%
Value ($000) $1,367 Shares 95,060 Est. Cost $19.69 Unrealized
ITT CORP 0.2%
Value ($000) $1,358 Shares 20,000 Est. Cost $68.25 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,328 Shares 15,134 Est. Cost $71.92 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $1,304 Shares 36,000 Est. Cost $37.77 Unrealized
KO COCA COLA CO. 0.2%
Value ($000) $1,300 Shares 22,623 Est. Cost $50.82 Unrealized
GWW W W GRAINGER INC 0.2%
Value ($000) $1,269 Shares 13,923 Est. Cost $84.62 Unrealized
NUE NUCOR CORP. 0.2%
Value ($000) $1,257 Shares 21,150 Est. Cost $54.66 Unrealized
DEO DIAGEO PLC SPONSORED ADR 0.2%
Value ($000) $1,219 Shares 13,900 Est. Cost $86.08 Unrealized
LNC LINCOLN NATIONAL CORP IND 0.2%
Value ($000) $1,214 Shares 18,405 Est. Cost $66.88 Unrealized
MCK MCKESSON HBOC INC 0.2%
Value ($000) $1,187 Shares 20,197 Est. Cost $53.10 Unrealized
QUESTAR CORP. 0.2%
Value ($000) $1,152 Shares 21,940 Est. Cost $67.94 Unrealized
EMBARQ CORP 0.2%
Value ($000) $1,150 Shares 20,700 Est. Cost $52.52 Unrealized
NII HOLDINGS INC-CL B 0.2%
Value ($000) $1,143 Shares 13,924 Est. Cost $64.42 Unrealized
SAFECO CORP 0.2%
Value ($000) $1,138 Shares 18,605 Est. Cost $64.77 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.1%
Value ($000) $1,108 Shares 36,080 Est. Cost $34.36 Unrealized
PG PROCTER & GAMBLE CO. 0.1%
Value ($000) $1,100 Shares 15,650 Est. Cost $63.95 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,098 Shares 43,390 Est. Cost $19.86 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,086 Shares 21,750 Est. Cost $41.76 Unrealized
EMC CORP 0.1%
Value ($000) $1,056 Shares 50,812 Est. Cost $13.42 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,055 Shares 9,090 Est. Cost $115.55 Unrealized
GRANT PRIDECO INC 0.1%
Value ($000) $1,052 Shares 19,309 Est. Cost $49.80 Unrealized
MA MASTERCARD INC-CL A 0.1%
Value ($000) $1,041 Shares 7,038 Est. Cost $119.01 Unrealized
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value ($000) $1,013 Shares 9,666 Est. Cost $104.80 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $987 Shares 24,500 Est. Cost $34.38 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $985 Shares 14,167 Est. Cost $85.80 Unrealized
WMB THE WILLIAMS COMPANIES INC 0.1%
Value ($000) $983 Shares 28,869 Est. Cost $29.75 Unrealized
KING PHARMACEUTICALS INC 0.1%
Value ($000) $933 Shares 79,610 Est. Cost $16.58 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $933 Shares 11,285 Est. Cost $71.80 Unrealized
PACER INTERNATIONAL INC 0.1%
Value ($000) $920 Shares 48,340 Est. Cost $19.03 Unrealized
CDNS CADENCE DESIGN SYSTEM 0.1%
Value ($000) $918 Shares 41,382 Est. Cost $21.28 Unrealized
WACHOVIA CORPORATION 0.1%
Value ($000) $915 Shares 18,261 Est. Cost $50.11 Unrealized
BLACK & DECKER CORP. 0.1%
Value ($000) $909 Shares 10,915 Est. Cost $83.28 Unrealized
UNITED STATIONERS INC 0.1%
Value ($000) $905 Shares 16,303 Est. Cost $59.46 Unrealized
WALGREEN CO. 0.1%
Value ($000) $893 Shares 18,904 Est. Cost $43.74 Unrealized
TEX TEREX CORP 0.1%
Value ($000) $888 Shares 9,980 Est. Cost $71.74 Unrealized
HUM HUMANA INC. 0.1%
Value ($000) $885 Shares 12,674 Est. Cost $59.02 Unrealized
XILINX 0.1%
Value ($000) $878 Shares 33,618 Est. Cost $26.12 Unrealized
KSS KOHL'S 0.1%
Value ($000) $877 Shares 15,300 Est. Cost $69.77 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.1%
Value ($000) $872 Shares 18,066 Est. Cost $33.91 Unrealized
THE DIRECTV GROUP INC 0.1%
Value ($000) $860 Shares 35,441 Est. Cost $23.11 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $858 Shares 13,985 Est. Cost $52.99 Unrealized
MCO MOODY'S CORPORATION 0.1%
Value ($000) $856 Shares 16,999 Est. Cost $62.10 Unrealized
FMCC FED HOME LOAN MTG CORP 0.1%
Value ($000) $851 Shares 14,435 Est. Cost $63.15 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $848 Shares 15,930 Est. Cost $52.23 Unrealized
TIME WARNER INC 0.1%
Value ($000) $844 Shares 45,988 Est. Cost $21.01 Unrealized
LYONDELL PETROCHEMICAL CO 0.1%
Value ($000) $830 Shares 17,911 Est. Cost $28.48 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $826 Shares 51,535 Est. Cost $16.03 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $817 Shares 11,998 Est. Cost $73.89 Unrealized
SONY SONY CORP SPONSORED ADR 0.1%
Value ($000) $802 Shares 16,693 Est. Cost $50.86 Unrealized
CBS CORP CL B 0.1%
Value ($000) $801 Shares 25,450 Est. Cost $31.59 Unrealized
L LOEWS CORP. 0.1%
Value ($000) $798 Shares 16,523 Est. Cost $41.54 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $798 Shares 28,740 Est. Cost $29.37 Unrealized
UNITED ONLINE INC 0.1%
Value ($000) $788 Shares 52,541 Est. Cost $14.47 Unrealized
VARIAN INC 0.1%
Value ($000) $781 Shares 12,284 Est. Cost $53.48 Unrealized
AMBAC FINANCIAL GROUP INC 0.1%
Value ($000) $764 Shares 12,155 Est. Cost $88.91 Unrealized
REGIS CORP 0.1%
Value ($000) $749 Shares 23,488 Est. Cost $38.97 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $740 Shares 14,259 Est. Cost $51.90 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $733 Shares 12,301 Est. Cost $54.57 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $718 Shares 9,215 Est. Cost $74.01 Unrealized
BEN FRANKLIN RESOURCES INC. 0.1%
Value ($000) $715 Shares 5,613 Est. Cost $126.16 Unrealized
IMS HEALTH INC 0.1%
Value ($000) $709 Shares 23,150 Est. Cost $28.66 Unrealized
CVS CVS CORP 0.1%
Value ($000) $706 Shares 17,823 Est. Cost $30.90 Unrealized
VARIAN SEMICONDUCTOR EQUIP 0.1%
Value ($000) $696 Shares 13,016 Est. Cost $47.20 Unrealized
WGL HOLDINGS INC 0.1%
Value ($000) $694 Shares 20,504 Est. Cost $32.69 Unrealized
AMERICA MOVIL SERIES L 0.1%
Value ($000) $690 Shares 10,783 Est. Cost $63.99 Unrealized
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $684 Shares 9,060 Est. Cost $48.66 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $680 Shares 12,037 Est. Cost $50.55 Unrealized
WRB BERKLEY W.R. 0.1%
Value ($000) $669 Shares 22,595 Est. Cost $32.53 Unrealized
MKC MCCORMICK & CO. INC. 0.1%
Value ($000) $665 Shares 18,499 Est. Cost $38.53 Unrealized
GAP THE GAP INC. 0.1%
Value ($000) $657 Shares 35,651 Est. Cost $18.43 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $651 Shares 13,739 Est. Cost $47.38 Unrealized
KEY KEYCORP - NEW 0.1%
Value ($000) $641 Shares 19,827 Est. Cost $32.33 Unrealized
UNM UNUMPROVIDENT CORP 0.1%
Value ($000) $638 Shares 26,085 Est. Cost $24.46 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGY 0.1%
Value ($000) $631 Shares 20,478 Est. Cost $26.38 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $626 Shares 9,822 Est. Cost $53.84 Unrealized
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $625 Shares 18,518 Est. Cost $34.17 Unrealized
BEA SYSTEMS INC 0.1%
Value ($000) $614 Shares 44,338 Est. Cost $13.34 Unrealized
AMERICAN GREETINGS CORP. CL A 0.1%
Value ($000) $610 Shares 23,140 Est. Cost $26.36 Unrealized
LONGS DRUG STORES CORP 0.1%
Value ($000) $599 Shares 12,070 Est. Cost $44.71 Unrealized
DIAMOND OFFSHORE DRILLING 0.1%
Value ($000) $591 Shares 5,218 Est. Cost $113.26 Unrealized
SPARTAN STORES INC 0.1%
Value ($000) $531 Shares 23,580 Est. Cost $27.31 Unrealized
NATCO GROUP INC-A 0.1%
Value ($000) $530 Shares 10,245 Est. Cost $34.07 Unrealized
PRICELINE.COM INC 0.1%
Value ($000) $528 Shares 5,956 Est. Cost $43.61 Unrealized
ALBANY MOLECULAR RESEARCH 0.1%
Value ($000) $526 Shares 34,835 Est. Cost $10.54 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $521 Shares 18,625 Est. Cost $27.97 Unrealized
SGI TEMPUR PEDIC INTERNATIONAL IN 0.1%
Value ($000) $521 Shares 14,589 Est. Cost $20.43 Unrealized
MCAFEE INC 0.1%
Value ($000) $518 Shares 14,870 Est. Cost $32.14 Unrealized
ONYX PHARMACEUTICALS INC 0.1%
Value ($000) $516 Shares 11,866 Est. Cost $24.78 Unrealized
CHICAGO BRIDGE & IRON - NV SH 0.1%
Value ($000) $516 Shares 11,998 Est. Cost $37.70 Unrealized
BDX BECTON DICKINSON & CO. 0.1%
Value ($000) $515 Shares 6,283 Est. Cost $71.23 Unrealized
AMGN AMGEN 0.1%
Value ($000) $514 Shares 9,088 Est. Cost $68.30 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $512 Shares 11,570 Est. Cost $37.54 Unrealized
HEALTH CARE REAL ESTATE INV T 0.1%
Value ($000) $500 Shares 11,304 Est. Cost $40.32 Unrealized
BROWN SHOE COMPANY INC 0.1%
Value ($000) $499 Shares 25,736 Est. Cost $25.91 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $486 Shares 8,173 Est. Cost $45.47 Unrealized
UNITED INDUSTRIAL CORP 0.1%
Value ($000) $473 Shares 6,290 Est. Cost $59.94 Unrealized
J C PENNEY CO. INC. 0.1%
Value ($000) $472 Shares 7,456 Est. Cost $77.36 Unrealized
RCI ROGERS COMMUNICATIONS INC CL 0.1%
Value ($000) $465 Shares 10,220 Est. Cost $45.50 Unrealized
MET METLIFE INC 0.1%
Value ($000) $464 Shares 6,661 Est. Cost $60.67 Unrealized
BARRICK GOLD CORP. 0.1%
Value ($000) $462 Shares 11,480 Est. Cost $40.24 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $461 Shares 9,217 Est. Cost $53.46 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $457 Shares 8,023 Est. Cost $88.94 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $454 Shares 7,825 Est. Cost $58.02 Unrealized
HST HOST HOTELS & RESORTS 0.1%
Value ($000) $452 Shares 20,174 Est. Cost $24.60 Unrealized
TERRA INDUSTRIES INC 0.1%
Value ($000) $451 Shares 14,437 Est. Cost $31.24 Unrealized
TBI LABOR READY INC 0.1%
Value ($000) $448 Shares 24,253 Est. Cost $21.23 Unrealized
AVY AVERY DENNISON CORP. 0.1%
Value ($000) $444 Shares 7,792 Est. Cost $65.40 Unrealized
NIGHTHAWK RADIOLOGY HOLDINGS 0.1%
Value ($000) $443 Shares 18,089 Est. Cost $18.02 Unrealized
PRSU VIAD CORP 0.1%
Value ($000) $442 Shares 12,292 Est. Cost $41.68 Unrealized
XEROX CORP. 0.1%
Value ($000) $442 Shares 25,513 Est. Cost $17.26 Unrealized
DELL INC 0.1%
Value ($000) $436 Shares 15,821 Est. Cost $27.79 Unrealized
COMPUTER SCIENCES CORP. 0.1%
Value ($000) $434 Shares 7,780 Est. Cost $55.78 Unrealized
BELO CORP 0.1%
Value ($000) $428 Shares 24,675 Est. Cost $19.24 Unrealized
CONSOLIDATED GRAPHIC INC 0.1%
Value ($000) $422 Shares 6,735 Est. Cost $58.95 Unrealized
HOSPITALITY PROPERTIES TRUST 0.1%
Value ($000) $419 Shares 10,327 Est. Cost $47.06 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $417 Shares 11,065 Est. Cost $37.63 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $416 Shares 10,004 Est. Cost $41.58 Unrealized
NOVATEL WIRELESS INC 0.1%
Value ($000) $416 Shares 18,390 Est. Cost $25.99 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $415 Shares 14,573 Est. Cost $19.44 Unrealized
SNY SANOFI-AVENTIS ADR 0.1%
Value ($000) $413 Shares 9,739 Est. Cost $43.46 Unrealized
MEDCATH CORPORATION 0.1%
Value ($000) $413 Shares 15,075 Est. Cost $27.33 Unrealized
HAL HALLIBURTON CO. 0.1%
Value ($000) $407 Shares 10,620 Est. Cost $31.05 Unrealized
GENZYME CORP. 0.1%
Value ($000) $406 Shares 6,560 Est. Cost $61.89 Unrealized
JOHNSON CONTROLS 0.1%
Value ($000) $403 Shares 3,415 Est. Cost $90.24 Unrealized
MARTEK BIOSCIENCES CORP 0.1%
Value ($000) $402 Shares 13,862 Est. Cost $25.90 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $400 Shares 19,573 Est. Cost $17.32 Unrealized
UNITED STATES STEEL CORP 0.1%
Value ($000) $397 Shares 3,755 Est. Cost $75.93 Unrealized
VYX NCR CORPORATION (NEW) 0.1%
Value ($000) $387 Shares 7,780 Est. Cost $49.74 Unrealized
DCH AMERICAN AXLE & MANUFACTURING 0.1%
Value ($000) $385 Shares 15,260 Est. Cost $25.23 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $384 Shares 9,053 Est. Cost $34.89 Unrealized
ACTUANT CORP-CL A 0.1%
Value ($000) $384 Shares 5,925 Est. Cost $48.87 Unrealized
ABM ABM INDUSTRIES INC 0.1%
Value ($000) $384 Shares 19,232 Est. Cost $25.51 Unrealized
CHE CHEMED CORPORATION 0.1%
Value ($000) $384 Shares 6,183 Est. Cost $66.15 Unrealized
DOW CHEM CO. 0.1%
Value ($000) $379 Shares 8,820 Est. Cost $42.97 Unrealized
GFI GROUP INC 0.1%
Value ($000) $376 Shares 4,371 Est. Cost $86.02 Unrealized
EZPW EZCORP INC - CL A 0.1%
Value ($000) $375 Shares 27,854 Est. Cost $13.46 Unrealized
ADMINISTAFF INC 0.1%
Value ($000) $375 Shares 10,333 Est. Cost $42.68 Unrealized
NTELOS HOLDINGS CORP 0.1%
Value ($000) $371 Shares 12,625 Est. Cost $27.56 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $370 Shares 3,632 Est. Cost $97.20 Unrealized
QUANEX CORP 0.0%
Value ($000) $368 Shares 7,842 Est. Cost $34.51 Unrealized
FNMA FED NAT'L MTG ASSN 0.0%
Value ($000) $368 Shares 6,052 Est. Cost $64.55 Unrealized
CERADYNE INC 0.0%
Value ($000) $366 Shares 4,845 Est. Cost $56.45 Unrealized
LEXMARK INTL GROUP INC CL-A 0.0%
Value ($000) $365 Shares 8,796 Est. Cost $57.35 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $364 Shares 23,240 Est. Cost $12.31 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $363 Shares 8,815 Est. Cost $28.93 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $363 Shares 21,870 Est. Cost $17.60 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $361 Shares 7,554 Est. Cost $47.31 Unrealized
WAB WABTEC 0.0%
Value ($000) $359 Shares 9,595 Est. Cost $34.39 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $358 Shares 11,384 Est. Cost $31.45 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $358 Shares 8,188 Est. Cost $44.70 Unrealized
WARNACO GROUP INC/THE 0.0%
Value ($000) $357 Shares 9,155 Est. Cost $39.32 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $355 Shares 11,596 Est. Cost $30.61 Unrealized
VALE COMPANHIA VALE DO RIO DOCE 0.0%
Value ($000) $354 Shares 10,435 Est. Cost $33.92 Unrealized
JDA SOFTWARE GROUP INC 0.0%
Value ($000) $354 Shares 17,141 Est. Cost $20.65 Unrealized
ORBITAL SCIENCES CORP. 0.0%
Value ($000) $353 Shares 15,875 Est. Cost $18.71 Unrealized
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value ($000) $350 Shares 8,074 Est. Cost $44.81 Unrealized
ZOLL MEDICAL CORP 0.0%
Value ($000) $350 Shares 13,510 Est. Cost $42.41 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $348 Shares 4,499 Est. Cost $77.35 Unrealized
TEKTRONIX INC. 0.0%
Value ($000) $347 Shares 12,520 Est. Cost $27.72 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $346 Shares 12,637 Est. Cost $25.34 Unrealized
RYN RAYONIER INC. 0.0%
Value ($000) $344 Shares 7,165 Est. Cost $42.38 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $339 Shares 13,550 Est. Cost $26.64 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $339 Shares 8,749 Est. Cost $40.58 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $337 Shares 8,672 Est. Cost $38.86 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $336 Shares 17,512 Est. Cost $17.31 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $331 Shares 6,110 Est. Cost $48.38 Unrealized
RF MICRO DEVICES INC 0.0%
Value ($000) $331 Shares 49,315 Est. Cost $6.71 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $331 Shares 14,140 Est. Cost $25.81 Unrealized
HORIZON LINES INC-CL A 0.0%
Value ($000) $331 Shares 10,870 Est. Cost $32.75 Unrealized
CUTERA INC 0.0%
Value ($000) $330 Shares 12,596 Est. Cost $26.20 Unrealized
CYNOSURE INC-CLASS A 0.0%
Value ($000) $329 Shares 8,928 Est. Cost $36.85 Unrealized
FAMILY DOLLAR STORES INC 0.0%
Value ($000) $328 Shares 12,360 Est. Cost $29.29 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $327 Shares 10,960 Est. Cost $29.84 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $326 Shares 17,130 Est. Cost $26.89 Unrealized
CENTENNIAL COMMUNICATIONS CP 0.0%
Value ($000) $325 Shares 32,134 Est. Cost $10.11 Unrealized
ELME WASHINGTON REAL ESTATE INV 0.0%
Value ($000) $325 Shares 9,806 Est. Cost $33.14 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $324 Shares 15,283 Est. Cost $26.70 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $324 Shares 6,359 Est. Cost $48.75 Unrealized
PINNACLE AIRLINES CORP 0.0%
Value ($000) $324 Shares 20,233 Est. Cost $16.01 Unrealized
APRIA HEALTHCARE GROUP INC 0.0%
Value ($000) $324 Shares 12,475 Est. Cost $25.97 Unrealized
ZORAN CORP 0.0%
Value ($000) $322 Shares 15,981 Est. Cost $20.02 Unrealized
CBRL CBRL GROUP INC 0.0%
Value ($000) $320 Shares 7,845 Est. Cost $40.79 Unrealized
JACKSON HEWITT TAX SERVICE 0.0%
Value ($000) $320 Shares 11,463 Est. Cost $27.92 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $319 Shares 4,681 Est. Cost $68.15 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $317 Shares 11,592 Est. Cost $27.69 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $311 Shares 42,120 Est. Cost $8.67 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $307 Shares 11,785 Est. Cost $32.33 Unrealized
ANN TAYLOR 0.0%
Value ($000) $304 Shares 9,600 Est. Cost $34.25 Unrealized
EXAR CORP 0.0%
Value ($000) $304 Shares 23,306 Est. Cost $13.04 Unrealized
PERRIGO CO. 0.0%
Value ($000) $303 Shares 14,209 Est. Cost $21.32 Unrealized
IART INTEGRA LIFESCIENCES CORP 0.0%
Value ($000) $303 Shares 6,247 Est. Cost $48.50 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $303 Shares 9,090 Est. Cost $29.52 Unrealized
ARTHROCARE CORP 0.0%
Value ($000) $302 Shares 5,420 Est. Cost $55.72 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $302 Shares 3,606 Est. Cost $72.46 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $302 Shares 4,961 Est. Cost $60.87 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $299 Shares 5,640 Est. Cost $53.01 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $297 Shares 8,172 Est. Cost $36.34 Unrealized
MICREL INC 0.0%
Value ($000) $295 Shares 27,365 Est. Cost $12.72 Unrealized
FEI COMPANY 0.0%
Value ($000) $293 Shares 9,347 Est. Cost $36.05 Unrealized
EMULEX CORP 0.0%
Value ($000) $292 Shares 15,255 Est. Cost $18.29 Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $291 Shares 6,594 Est. Cost $80.29 Unrealized
HEALTHSPRING INC 0.0%
Value ($000) $289 Shares 14,840 Est. Cost $21.35 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $288 Shares 9,219 Est. Cost $31.24 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $286 Shares 146 Est. Cost $2277.52 Unrealized
CASH AMER INTL. INC. 0.0%
Value ($000) $286 Shares 7,625 Est. Cost $44.45 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $285 Shares 6,032 Est. Cost $53.05 Unrealized
ADVANTA CORP. CLASS B 0.0%
Value ($000) $284 Shares 10,364 Est. Cost $27.40 Unrealized
SPHERION CORPORATION 0.0%
Value ($000) $281 Shares 34,101 Est. Cost $9.38 Unrealized
MTB M & T BANK CORPORATION 0.0%
Value ($000) $279 Shares 2,700 Est. Cost $103.33 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $278 Shares 5,820 Est. Cost $50.31 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 13,172 Est. Cost $19.65 Unrealized
MLI MUELLER INDS INC. 0.0%
Value ($000) $277 Shares 7,680 Est. Cost $32.78 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $271 Shares 7,651 Est. Cost $37.49 Unrealized
GYMBOREE CORP. 0.0%
Value ($000) $269 Shares 7,655 Est. Cost $37.47 Unrealized
TOWER GROUP INC 0.0%
Value ($000) $265 Shares 10,160 Est. Cost $32.04 Unrealized
NASH FINCH CO 0.0%
Value ($000) $264 Shares 6,647 Est. Cost $39.72 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $262 Shares 30,382 Est. Cost $8.62 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $262 Shares 20,388 Est. Cost $15.94 Unrealized
GREATBATCH INC 0.0%
Value ($000) $262 Shares 9,867 Est. Cost $26.55 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $261 Shares 7,753 Est. Cost $43.98 Unrealized
PII POLARIS INDUSTRIES INC. 0.0%
Value ($000) $260 Shares 5,973 Est. Cost $54.08 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $258 Shares 20,957 Est. Cost $12.50 Unrealized
INTEVAC INC 0.0%
Value ($000) $257 Shares 16,916 Est. Cost $25.23 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $257 Shares 8,575 Est. Cost $27.53 Unrealized
BBY BEST BUY CO. INC. 0.0%
Value ($000) $253 Shares 5,517 Est. Cost $47.65 Unrealized
CDW CORPORATION 0.0%
Value ($000) $252 Shares 2,895 Est. Cost $67.86 Unrealized
T-3 ENERGY SERVICES INC 0.0%
Value ($000) $251 Shares 5,893 Est. Cost $42.59 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $249 Shares 8,762 Est. Cost $34.56 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $246 Shares 7,439 Est. Cost $44.17 Unrealized
COMPLETE PRODUCTION SERVICES 0.0%
Value ($000) $244 Shares 11,930 Est. Cost $25.82 Unrealized
MPS GROUP INC 0.0%
Value ($000) $239 Shares 21,499 Est. Cost $13.35 Unrealized
MAIDENFORM BRANDS INC 0.0%
Value ($000) $235 Shares 14,815 Est. Cost $18.09 Unrealized
COLLECTIVE BRANDS INC 0.0%
Value ($000) $232 Shares 10,525 Est. Cost $22.04 Unrealized
TPC PERINI CORP 0.0%
Value ($000) $231 Shares 4,140 Est. Cost $36.71 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $231 Shares 19,966 Est. Cost $11.81 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $231 Shares 15,341 Est. Cost $18.84 Unrealized
ADM ARCHER DANIELS MIDLAND CO. 0.0%
Value ($000) $231 Shares 6,995 Est. Cost $35.28 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $218 Shares 11,928 Est. Cost $18.28 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $217 Shares 10,450 Est. Cost $20.77 Unrealized
UVV UNIVERSAL CORP. 0.0%
Value ($000) $210 Shares 4,300 Est. Cost $48.84 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $209 Shares 5,391 Est. Cost $33.34 Unrealized
PAR PHARMACEUTICAL COS INC 0.0%
Value ($000) $205 Shares 11,083 Est. Cost $25.08 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $200 Shares 38,989 Est. Cost $11.76 Unrealized
KELLWOOD CO. 0.0%
Value ($000) $200 Shares 11,743 Est. Cost $27.69 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $196 Shares 22,114 Est. Cost $14.61 Unrealized
NBTY INC 0.0%
Value ($000) $196 Shares 4,835 Est. Cost $52.88 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $192 Shares 5,840 Est. Cost $32.88 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $187 Shares 2,308 Est. Cost $85.29 Unrealized
CHARLOTTE RUSSE HOLDING INC 0.0%
Value ($000) $185 Shares 12,637 Est. Cost $30.70 Unrealized
ROHM & HAAS CO. 0.0%
Value ($000) $184 Shares 3,307 Est. Cost $51.21 Unrealized
JKHY HENRY JACK & ASSOCIATES INC. 0.0%
Value ($000) $184 Shares 7,120 Est. Cost $25.84 Unrealized
ASHLAND INC 0.0%
Value ($000) $183 Shares 3,040 Est. Cost $60.20 Unrealized
GENTIVA HEALTH SERVICES 0.0%
Value ($000) $182 Shares 9,503 Est. Cost $19.15 Unrealized
METAL MANAGEMENT INC 0.0%
Value ($000) $181 Shares 3,342 Est. Cost $44.52 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $171 Shares 7,000 Est. Cost $28.70 Unrealized
TECHNITROL INC 0.0%
Value ($000) $170 Shares 6,313 Est. Cost $26.93 Unrealized
OSI PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 4,846 Est. Cost $33.84 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $163 Shares 5,416 Est. Cost $36.35 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $156 Shares 3,094 Est. Cost $50.42 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $154 Shares 3,230 Est. Cost $29.68 Unrealized
GLOBAL INDUSTRIES INC 0.0%
Value ($000) $151 Shares 5,890 Est. Cost $13.57 Unrealized
ETR ENTERGY CORP. NEW 0.0%
Value ($000) $146 Shares 1,350 Est. Cost $91.85 Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $141 Shares 3,565 Est. Cost $49.59 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $132 Shares 920 Est. Cost $143.48 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $122 Shares 2,768 Est. Cost $53.59 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $88 Shares 3,003 Est. Cost $36.31 Unrealized
POLYCOM INC 0.0%
Value ($000) $80 Shares 3,000 Est. Cost $33.02 Unrealized
BBVA BANCO BILBAO VIZCAYA SP ADR 0.0%
Value ($000) $71 Shares 3,080 Est. Cost $23.05 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $69 Shares 950 Est. Cost $63.16 Unrealized
SUNTRUST BANKS INC. 0.0%
Value ($000) $66 Shares 875 Est. Cost $83.43 Unrealized
INCO LTD 0.0%
Value ($000) $65 Shares 900 Est. Cost $73.33 Unrealized
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value ($000) $57 Shares 3,046 Est. Cost $22.98 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $57 Shares 800 Est. Cost $70.00 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $50 Shares 2,103 Est. Cost $35.98 Unrealized
WISCONSIN ENERGY CORP. 0.0%
Value ($000) $50 Shares 1,125 Est. Cost $47.11 Unrealized
TSN TYSON FOODS INC. CLASS A 0.0%
Value ($000) $48 Shares 2,743 Est. Cost $16.41 Unrealized
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $48 Shares 725 Est. Cost $57.93 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $50.00 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $45 Shares 1,975 Est. Cost $29.37 Unrealized
UNP UNION PACIFIC CORP. 0.0%
Value ($000) $45 Shares 400 Est. Cost $99.06 Unrealized
TALISMAN ENERGY 0.0%
Value ($000) $42 Shares 2,150 Est. Cost $16.83 Unrealized
PEPSI BOTTLING GROUP INC 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $30.89 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $39 Shares 875 Est. Cost $38.86 Unrealized
PACTIV CORPORATION 0.0%
Value ($000) $30 Shares 1,050 Est. Cost $35.24 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $29 Shares 725 Est. Cost $50.13 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $29 Shares 650 Est. Cost $44.62 Unrealized
MDLZ KRAFT FOODS INC-A 0.0%
Value ($000) $26 Shares 778 Est. Cost $34.70 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $26 Shares 925 Est. Cost $29.19 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $24 Shares 755 Est. Cost $31.79 Unrealized
E I DU PONT DE NEMOURS & CO. 0.0%
Value ($000) $22 Shares 450 Est. Cost $46.67 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $19.71 Unrealized
THE PMI GROUP INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $45.48 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $16 Shares 425 Est. Cost $40.00 Unrealized
GENERAL MOTORS CORP. 0.0%
Value ($000) $14 Shares 385 Est. Cost $28.57 Unrealized
FIRST DATA CORP. 0.0%
Value ($000) $11 Shares 325 Est. Cost $25.83 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) $6 Shares 325 Est. Cost $21.54 Unrealized
MEDIASET SPA-SPONSORED ADR 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.12 Unrealized
PHH CORPORATION-WHEN ISSUED 0.0%
Value ($000) $4 Shares 188 Est. Cost $26.60 Unrealized
IDEARC INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $20.62 Unrealized
AFFILIATED COMPUTER SVCS-A 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized