GLENMEDE TRUST CO NA Diversified Active

CIK: 0000314949 · Show all filings

Period: Q1 2007 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $639,367 (100.0% shares, 0.0% debt)

Holdings (508)

XOM EXXON MOBIL CORPORATION 1.0%
Value ($000) $6,502 Shares 86,188 Est. Cost $76.45 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $5,632 Shares 116,417 Est. Cost $48.30 Unrealized
IBM INTERNATIONAL BUSINESS 0.9%
Value ($000) $5,522 Shares 58,587 Est. Cost $96.74 Unrealized
C CITIGROUP INC 0.9%
Value ($000) $5,500 Shares 107,132 Est. Cost $54.32 Unrealized
HEWLETT PACKARD CORP. 0.8%
Value ($000) $5,329 Shares 132,766 Est. Cost $40.95 Unrealized
GARDNER DENVER INC 0.8%
Value ($000) $4,858 Shares 139,410 Est. Cost $37.30 Unrealized
MERRILL LYNCH & CO. INC. 0.8%
Value ($000) $4,832 Shares 59,171 Est. Cost $93.09 Unrealized
UNITED TECHNOLOGIES CORP. 0.7%
Value ($000) $4,566 Shares 70,251 Est. Cost $62.64 Unrealized
DIGITAL RIVER INC 0.7%
Value ($000) $4,308 Shares 77,983 Est. Cost $55.63 Unrealized
JLL JONES LANG LASALLE INC 0.7%
Value ($000) $4,254 Shares 40,797 Est. Cost $92.17 Unrealized
FOREST LABORATORIES 0.6%
Value ($000) $4,103 Shares 79,782 Est. Cost $50.85 Unrealized
VLO VALERO ENERGY CORP 0.6%
Value ($000) $4,095 Shares 63,509 Est. Cost $57.49 Unrealized
ENERGEN CORP 0.6%
Value ($000) $4,077 Shares 80,118 Est. Cost $48.11 Unrealized
PSYCHIATRIC SOLUTIONS INC 0.6%
Value ($000) $4,042 Shares 100,296 Est. Cost $37.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $3,975 Shares 19,241 Est. Cost $200.00 Unrealized
MIDD MIDDLEBY CORP 0.6%
Value ($000) $3,925 Shares 29,772 Est. Cost $104.67 Unrealized
HIGHLAND HOSPITALITY CORP 0.6%
Value ($000) $3,881 Shares 218,073 Est. Cost $15.20 Unrealized
SENIOR HOUSING PROP TRUST 0.6%
Value ($000) $3,819 Shares 159,821 Est. Cost $24.48 Unrealized
HESS CORPORATION 0.6%
Value ($000) $3,744 Shares 67,506 Est. Cost $49.92 Unrealized
PEP PEPSICO INC. 0.6%
Value ($000) $3,718 Shares 58,510 Est. Cost $62.94 Unrealized
COMMSCOPE INC 0.6%
Value ($000) $3,676 Shares 85,700 Est. Cost $30.48 Unrealized
CSCO CISCO SYSTEMS 0.6%
Value ($000) $3,616 Shares 141,638 Est. Cost $27.33 Unrealized
CL COLGATE PALMOLIVE CO. 0.6%
Value ($000) $3,573 Shares 53,510 Est. Cost $65.93 Unrealized
PFE PFIZER INC. 0.6%
Value ($000) $3,537 Shares 140,031 Est. Cost $25.71 Unrealized
NORDSTROM INC. 0.5%
Value ($000) $3,500 Shares 66,116 Est. Cost $50.06 Unrealized
FMC FMC CORPORATION (NEW) 0.5%
Value ($000) $3,462 Shares 45,904 Est. Cost $76.55 Unrealized
EQUITY INNS INC 0.5%
Value ($000) $3,451 Shares 210,698 Est. Cost $16.01 Unrealized
WATSON WYATT & CO. HOLDINGS 0.5%
Value ($000) $3,393 Shares 69,763 Est. Cost $45.15 Unrealized
LMT LOCKHEED MARTIN CORP. 0.5%
Value ($000) $3,309 Shares 34,111 Est. Cost $92.69 Unrealized
CROX CROCS INC 0.5%
Value ($000) $3,267 Shares 69,155 Est. Cost $43.20 Unrealized
AMEDISYS INC 0.5%
Value ($000) $3,196 Shares 98,564 Est. Cost $32.87 Unrealized
BE AEROSPACE INC. 0.5%
Value ($000) $3,182 Shares 100,380 Est. Cost $25.67 Unrealized
URI UNITED RENTALS INC 0.5%
Value ($000) $3,178 Shares 115,590 Est. Cost $25.43 Unrealized
AAPL APPLE INC. 0.5%
Value ($000) $3,131 Shares 33,700 Est. Cost $88.43 Unrealized
ELV WELLPOINT INC. 0.5%
Value ($000) $3,111 Shares 38,362 Est. Cost $80.30 Unrealized
OII OCEANEERING INTL INC 0.5%
Value ($000) $3,077 Shares 73,072 Est. Cost $39.70 Unrealized
T AT&T INC 0.5%
Value ($000) $3,061 Shares 77,651 Est. Cost $36.18 Unrealized
CYTEC INDS INC. 0.5%
Value ($000) $3,057 Shares 54,362 Est. Cost $56.50 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.5%
Value ($000) $3,020 Shares 205,620 Est. Cost $15.30 Unrealized
JOS A BANK CLOTHIERS INC 0.5%
Value ($000) $2,967 Shares 83,959 Est. Cost $29.52 Unrealized
ATR APTARGROUP INC. 0.5%
Value ($000) $2,963 Shares 44,280 Est. Cost $59.04 Unrealized
SUNRISE ASSISTED LIVING INC 0.5%
Value ($000) $2,958 Shares 74,870 Est. Cost $30.71 Unrealized
DIS WALT DISNEY CO. 0.5%
Value ($000) $2,948 Shares 85,638 Est. Cost $34.32 Unrealized
PVH PHILLIPS VAN HEUSEN 0.5%
Value ($000) $2,940 Shares 50,005 Est. Cost $57.45 Unrealized
FIRST FED FINANCIAL CORP 0.5%
Value ($000) $2,928 Shares 51,535 Est. Cost $65.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,915 Shares 55,049 Est. Cost $53.25 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,891 Shares 47,988 Est. Cost $66.01 Unrealized
CRANE CO 0.5%
Value ($000) $2,885 Shares 71,389 Est. Cost $36.64 Unrealized
MSFT MICROSOFT CORP. 0.4%
Value ($000) $2,866 Shares 102,870 Est. Cost $28.61 Unrealized
TXU CORPORATION 0.4%
Value ($000) $2,863 Shares 44,675 Est. Cost $58.73 Unrealized
WYETH 0.4%
Value ($000) $2,859 Shares 57,164 Est. Cost $50.91 Unrealized
MICROS SYSTEMS INC 0.4%
Value ($000) $2,841 Shares 52,637 Est. Cost $52.69 Unrealized
CIT GROUP INC 0.4%
Value ($000) $2,839 Shares 53,653 Est. Cost $54.05 Unrealized
NTGR NETGEAR INC 0.4%
Value ($000) $2,838 Shares 99,500 Est. Cost $26.24 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.4%
Value ($000) $2,815 Shares 49,347 Est. Cost $48.89 Unrealized
PLCE CHILDREN'S PLACE 0.4%
Value ($000) $2,806 Shares 50,340 Est. Cost $61.29 Unrealized
DIOD DIODES INC 0.4%
Value ($000) $2,762 Shares 79,274 Est. Cost $35.48 Unrealized
PANTRY INC 0.4%
Value ($000) $2,761 Shares 61,059 Est. Cost $46.49 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $2,761 Shares 54,133 Est. Cost $52.96 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.4%
Value ($000) $2,746 Shares 91,587 Est. Cost $31.16 Unrealized
ADC TELECOMMUNICATION 0.4%
Value ($000) $2,731 Shares 163,156 Est. Cost $14.53 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.4%
Value ($000) $2,730 Shares 119,020 Est. Cost $22.96 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $2,700 Shares 18,657 Est. Cost $120.97 Unrealized
DUN & BRADSTREET CORP NEW 0.4%
Value ($000) $2,699 Shares 29,605 Est. Cost $85.72 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $2,668 Shares 29,562 Est. Cost $86.30 Unrealized
HARRIS CORP. 0.4%
Value ($000) $2,662 Shares 52,261 Est. Cost $49.75 Unrealized
STERICYCLE INC 0.4%
Value ($000) $2,639 Shares 32,382 Est. Cost $75.48 Unrealized
SCIELE PHARMA INC 0.4%
Value ($000) $2,617 Shares 110,554 Est. Cost $24.00 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.4%
Value ($000) $2,600 Shares 102,134 Est. Cost $41.85 Unrealized
CKE RESTAURANTS INC 0.4%
Value ($000) $2,600 Shares 137,891 Est. Cost $18.39 Unrealized
CVS CVS CORP 0.4%
Value ($000) $2,590 Shares 75,887 Est. Cost $30.90 Unrealized
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $2,583 Shares 36,050 Est. Cost $53.87 Unrealized
FIRST MARBLEHEAD CORP 0.4%
Value ($000) $2,567 Shares 57,189 Est. Cost $53.15 Unrealized
FRONTIER FINANCIAL CORP 0.4%
Value ($000) $2,545 Shares 102,015 Est. Cost $29.23 Unrealized
PH PARKER-HANNIFIN CORP. 0.4%
Value ($000) $2,527 Shares 29,280 Est. Cost $78.03 Unrealized
AMERISTAR CASINOS INC 0.4%
Value ($000) $2,509 Shares 78,143 Est. Cost $30.73 Unrealized
WMS INDUSTRIES INC. 0.4%
Value ($000) $2,481 Shares 63,230 Est. Cost $39.24 Unrealized
HURN HURON CONSULTING GROUP INC 0.4%
Value ($000) $2,481 Shares 40,780 Est. Cost $45.33 Unrealized
PIONEER DRILLING COMPANY 0.4%
Value ($000) $2,473 Shares 194,921 Est. Cost $13.28 Unrealized
EMC CORP 0.4%
Value ($000) $2,471 Shares 178,465 Est. Cost $13.42 Unrealized
LIFEPOINT HOSPITALS INC 0.4%
Value ($000) $2,469 Shares 64,600 Est. Cost $33.70 Unrealized
CRS CARPENTER TECHNOLOGY CORP. 0.4%
Value ($000) $2,467 Shares 20,437 Est. Cost $102.49 Unrealized
PETROHAWK ENERGY CORP 0.4%
Value ($000) $2,463 Shares 187,069 Est. Cost $11.50 Unrealized
MRK MERCK & CO. INC. 0.4%
Value ($000) $2,450 Shares 55,488 Est. Cost $43.69 Unrealized
BUCYRUS INTERNATIONAL INC -A 0.4%
Value ($000) $2,448 Shares 47,552 Est. Cost $51.74 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.4%
Value ($000) $2,445 Shares 52,670 Est. Cost $51.23 Unrealized
COOPER INDUSTRIES LTD CL A 0.4%
Value ($000) $2,437 Shares 54,170 Est. Cost $54.28 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.4%
Value ($000) $2,437 Shares 27,218 Est. Cost $78.84 Unrealized
TENNECO AUTOMOTIVE INC 0.4%
Value ($000) $2,437 Shares 95,728 Est. Cost $24.72 Unrealized
AVOCENT CORPORATION 0.4%
Value ($000) $2,435 Shares 90,288 Est. Cost $32.57 Unrealized
VCA ANTECH INC 0.4%
Value ($000) $2,407 Shares 66,296 Est. Cost $32.18 Unrealized
IDCC INTERDIGITAL COMMUNICATION 0.4%
Value ($000) $2,378 Shares 75,115 Est. Cost $33.47 Unrealized
SAH SONIC AUTOMOTIVE INC 0.4%
Value ($000) $2,375 Shares 83,347 Est. Cost $29.04 Unrealized
WCC WESCO INTERNATIONAL INC 0.4%
Value ($000) $2,365 Shares 37,676 Est. Cost $59.81 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $2,359 Shares 130,125 Est. Cost $17.14 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGY 0.4%
Value ($000) $2,342 Shares 95,446 Est. Cost $26.27 Unrealized
LOEWS GROUP - CAROLINA GROUP 0.4%
Value ($000) $2,336 Shares 30,904 Est. Cost $68.89 Unrealized
WEX WRIGHT EXPRESS CORP 0.4%
Value ($000) $2,322 Shares 76,590 Est. Cost $31.16 Unrealized
HOLLY CORP 0.4%
Value ($000) $2,317 Shares 39,079 Est. Cost $51.39 Unrealized
WWD WOODWARD GOVERNOR CO 0.4%
Value ($000) $2,313 Shares 56,200 Est. Cost $39.71 Unrealized
CDW CORPORATION 0.4%
Value ($000) $2,303 Shares 37,506 Est. Cost $67.86 Unrealized
JJSF J & J SNACK FOODS CORP 0.4%
Value ($000) $2,288 Shares 57,951 Est. Cost $41.40 Unrealized
UNITED AMERICA INDEMNITY -A 0.4%
Value ($000) $2,287 Shares 98,598 Est. Cost $25.33 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.4%
Value ($000) $2,282 Shares 85,044 Est. Cost $39.13 Unrealized
JACK JACK IN THE BOX INC. 0.4%
Value ($000) $2,280 Shares 32,990 Est. Cost $69.11 Unrealized
CYMER INC 0.4%
Value ($000) $2,261 Shares 54,437 Est. Cost $43.71 Unrealized
EMR EMERSON ELECTRIC CO. 0.4%
Value ($000) $2,260 Shares 52,453 Est. Cost $44.07 Unrealized
STEINER LEISURE LTD 0.3%
Value ($000) $2,218 Shares 49,333 Est. Cost $45.48 Unrealized
HIG HARTFORD FINANCIAL SERVICES 0.3%
Value ($000) $2,210 Shares 23,124 Est. Cost $93.29 Unrealized
FIRST COMMUNITY BANCORP /CA 0.3%
Value ($000) $2,209 Shares 39,083 Est. Cost $52.26 Unrealized
GREY WOLF INC 0.3%
Value ($000) $2,197 Shares 328,032 Est. Cost $6.86 Unrealized
OMI CORP 0.3%
Value ($000) $2,193 Shares 81,675 Est. Cost $21.16 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.3%
Value ($000) $2,170 Shares 122,823 Est. Cost $19.71 Unrealized
EMERGENCY MEDICAL SERVICES -A 0.3%
Value ($000) $2,152 Shares 73,070 Est. Cost $20.97 Unrealized
DRI DARDEN RESTAURANTS INC. 0.3%
Value ($000) $2,145 Shares 52,079 Est. Cost $40.31 Unrealized
COACH INC 0.3%
Value ($000) $2,142 Shares 42,805 Est. Cost $42.94 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $2,130 Shares 29,608 Est. Cost $73.93 Unrealized
ANDE ANDERSONS INC/THE 0.3%
Value ($000) $2,120 Shares 47,760 Est. Cost $43.09 Unrealized
BRIGHTPOINT INC 0.3%
Value ($000) $2,119 Shares 185,293 Est. Cost $13.44 Unrealized
AETNA INC NEW 0.3%
Value ($000) $2,117 Shares 48,349 Est. Cost $43.24 Unrealized
WAT WATERS CORP 0.3%
Value ($000) $2,117 Shares 36,500 Est. Cost $58.00 Unrealized
MCDERMOTT INTERNATIONAL INC. 0.3%
Value ($000) $2,111 Shares 43,115 Est. Cost $50.27 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $2,110 Shares 19,859 Est. Cost $102.14 Unrealized
MKC MCCORMICK & CO. INC. 0.3%
Value ($000) $2,098 Shares 54,475 Est. Cost $38.53 Unrealized
CHD CHURCH & DWIGHT INC DEL COM 0.3%
Value ($000) $2,068 Shares 41,075 Est. Cost $42.63 Unrealized
SHW SHERWIN WILLIAMS CO. 0.3%
Value ($000) $2,055 Shares 31,130 Est. Cost $63.57 Unrealized
KSS KOHL'S 0.3%
Value ($000) $2,019 Shares 26,359 Est. Cost $69.42 Unrealized
KR KROGER CO. 0.3%
Value ($000) $2,014 Shares 71,293 Est. Cost $23.07 Unrealized
ALCOA INC 0.3%
Value ($000) $2,004 Shares 59,134 Est. Cost $31.12 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1,993 Shares 15,560 Est. Cost $115.55 Unrealized
ENSCO INTERNATIONAL INC. 0.3%
Value ($000) $1,990 Shares 36,598 Est. Cost $52.52 Unrealized
LEHMAN BROTHERS HLDGS 0.3%
Value ($000) $1,989 Shares 28,387 Est. Cost $75.00 Unrealized
MTS SYSTEMS CORP 0.3%
Value ($000) $1,984 Shares 51,105 Est. Cost $38.61 Unrealized
TJX TJX COS INC 0.3%
Value ($000) $1,975 Shares 73,262 Est. Cost $28.52 Unrealized
PETS PETMED EXPRESS INC 0.3%
Value ($000) $1,974 Shares 166,615 Est. Cost $13.35 Unrealized
EL ESTEE LAUDER COMPANIES CL A 0.3%
Value ($000) $1,967 Shares 40,285 Est. Cost $48.83 Unrealized
BDX BECTON DICKINSON & CO. 0.3%
Value ($000) $1,956 Shares 25,440 Est. Cost $71.23 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $1,955 Shares 33,850 Est. Cost $58.79 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,951 Shares 36,240 Est. Cost $52.99 Unrealized
ANHEUSER BUSCH COS INC. 0.3%
Value ($000) $1,944 Shares 38,540 Est. Cost $50.44 Unrealized
DJ ORTHOPEDICS INC 0.3%
Value ($000) $1,936 Shares 51,107 Est. Cost $42.81 Unrealized
GOOGLE INC-CL A 0.3%
Value ($000) $1,935 Shares 4,225 Est. Cost $459.47 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $1,929 Shares 58,210 Est. Cost $33.14 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $1,906 Shares 44,123 Est. Cost $33.77 Unrealized
EXPRESS SCRIPTS 0.3%
Value ($000) $1,904 Shares 23,600 Est. Cost $77.34 Unrealized
J C PENNEY CO. INC. 0.3%
Value ($000) $1,898 Shares 23,107 Est. Cost $77.36 Unrealized
MELLON FINANCIAL CORP 0.3%
Value ($000) $1,894 Shares 43,910 Est. Cost $42.53 Unrealized
SAFEWAY STORES INC 0.3%
Value ($000) $1,889 Shares 51,563 Est. Cost $34.94 Unrealized
MEDICIS PHARMACEUTICAL CORP CL 0.3%
Value ($000) $1,887 Shares 61,240 Est. Cost $30.81 Unrealized
AIZ ASSURANT INC 0.3%
Value ($000) $1,873 Shares 34,933 Est. Cost $55.14 Unrealized
UMPQUA HOLDINGS CORP 0.3%
Value ($000) $1,868 Shares 69,805 Est. Cost $29.43 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.3%
Value ($000) $1,863 Shares 49,354 Est. Cost $38.66 Unrealized
LLY ELI LILLY & CO. 0.3%
Value ($000) $1,851 Shares 34,471 Est. Cost $52.28 Unrealized
EATON CORP. 0.3%
Value ($000) $1,845 Shares 22,083 Est. Cost $76.49 Unrealized
ACCENTURE LIMITED 0.3%
Value ($000) $1,841 Shares 47,775 Est. Cost $36.92 Unrealized
MCK MCKESSON HBOC INC 0.3%
Value ($000) $1,814 Shares 30,994 Est. Cost $53.10 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $1,805 Shares 22,928 Est. Cost $80.84 Unrealized
BHE BENCHMARK ELECTRONICS 0.3%
Value ($000) $1,792 Shares 86,749 Est. Cost $24.35 Unrealized
KELLOGG CO. 0.3%
Value ($000) $1,792 Shares 34,850 Est. Cost $50.04 Unrealized
CRAI CRA INTERNATIONAL INC 0.3%
Value ($000) $1,764 Shares 33,810 Est. Cost $52.38 Unrealized
CVX CHEVRON CORP 0.3%
Value ($000) $1,763 Shares 23,848 Est. Cost $73.53 Unrealized
MCG CAPITAL CORP 0.3%
Value ($000) $1,755 Shares 93,560 Est. Cost $19.77 Unrealized
BRC BRADY W H CO CL A 0.3%
Value ($000) $1,751 Shares 56,131 Est. Cost $37.28 Unrealized
LNC LINCOLN NATIONAL CORP IND 0.3%
Value ($000) $1,750 Shares 25,828 Est. Cost $66.88 Unrealized
HAS HASBRO INC 0.3%
Value ($000) $1,740 Shares 60,831 Est. Cost $28.39 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,732 Shares 25,351 Est. Cost $71.92 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.3%
Value ($000) $1,710 Shares 76,619 Est. Cost $26.82 Unrealized
SYMANTEC CORP 0.3%
Value ($000) $1,686 Shares 97,467 Est. Cost $17.30 Unrealized
ACE LIMITED ORD 0.3%
Value ($000) $1,677 Shares 29,400 Est. Cost $57.04 Unrealized
BJ SERVICES CO. 0.3%
Value ($000) $1,664 Shares 59,670 Est. Cost $29.32 Unrealized
CIGNA CORP. 0.3%
Value ($000) $1,656 Shares 11,612 Est. Cost $132.99 Unrealized
PREFERRED BANK/LOS ANGELES 0.3%
Value ($000) $1,635 Shares 41,706 Est. Cost $53.41 Unrealized
LCUT LIFETIME BRANDS INC 0.3%
Value ($000) $1,633 Shares 78,172 Est. Cost $16.42 Unrealized
EPR ENTERTAINMENT PROPERTIES TR 0.3%
Value ($000) $1,619 Shares 26,880 Est. Cost $58.42 Unrealized
ISTAR FINANCIAL INC 0.3%
Value ($000) $1,619 Shares 34,576 Est. Cost $47.60 Unrealized
QLOGIC CORP 0.3%
Value ($000) $1,613 Shares 94,884 Est. Cost $17.00 Unrealized
BA BOEING CO. 0.2%
Value ($000) $1,590 Shares 17,892 Est. Cost $88.81 Unrealized
SEARS HOLDINGS CORP 0.2%
Value ($000) $1,587 Shares 8,810 Est. Cost $169.77 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $1,575 Shares 14,545 Est. Cost $108.28 Unrealized
KING PHARMACEUTICALS INC 0.2%
Value ($000) $1,572 Shares 79,950 Est. Cost $16.58 Unrealized
BEAR STEARNS COS. INC. 0.2%
Value ($000) $1,549 Shares 10,305 Est. Cost $159.31 Unrealized
CE CELANESE CORP - SERIES A 0.2%
Value ($000) $1,545 Shares 50,098 Est. Cost $30.84 Unrealized
MCD MCDONALDS CORP. 0.2%
Value ($000) $1,543 Shares 34,272 Est. Cost $44.52 Unrealized
CENTURYTEL INC 0.2%
Value ($000) $1,533 Shares 33,940 Est. Cost $43.86 Unrealized
COHU COHU INC 0.2%
Value ($000) $1,501 Shares 79,874 Est. Cost $20.15 Unrealized
SAFECO CORP 0.2%
Value ($000) $1,492 Shares 22,461 Est. Cost $65.00 Unrealized
OFFICE DEPOT 0.2%
Value ($000) $1,476 Shares 42,006 Est. Cost $36.84 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $1,473 Shares 21,915 Est. Cost $71.65 Unrealized
PALM INC 0.2%
Value ($000) $1,464 Shares 80,780 Est. Cost $14.09 Unrealized
OMNIVISION TECHNOLOGIES 0.2%
Value ($000) $1,453 Shares 112,178 Est. Cost $13.65 Unrealized
AMBAC FINANCIAL GROUP INC 0.2%
Value ($000) $1,444 Shares 16,716 Est. Cost $88.98 Unrealized
TIDEWATER INC 0.2%
Value ($000) $1,444 Shares 24,660 Est. Cost $48.35 Unrealized
MWI VETERINARY SUPPLY INC 0.2%
Value ($000) $1,419 Shares 43,020 Est. Cost $32.98 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,397 Shares 15,910 Est. Cost $85.80 Unrealized
GENERAL ELECTRIC CO. 0.2%
Value ($000) $1,392 Shares 39,394 Est. Cost $37.20 Unrealized
NBTY INC 0.2%
Value ($000) $1,383 Shares 26,090 Est. Cost $52.88 Unrealized
NUE NUCOR CORP. 0.2%
Value ($000) $1,377 Shares 21,150 Est. Cost $54.66 Unrealized
HOSPITALITY PROPERTIES TRUST 0.2%
Value ($000) $1,367 Shares 29,230 Est. Cost $47.41 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value ($000) $1,364 Shares 49,670 Est. Cost $27.46 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,359 Shares 69,085 Est. Cost $19.08 Unrealized
CONSTELLATION ENERGY GROUP 0.2%
Value ($000) $1,355 Shares 15,590 Est. Cost $68.83 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $1,354 Shares 13,707 Est. Cost $92.48 Unrealized
APD AIR PRODUCTS & CHEMICALS INC. 0.2%
Value ($000) $1,347 Shares 18,220 Est. Cost $70.25 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $1,347 Shares 27,924 Est. Cost $47.31 Unrealized
TELEPHONE & DATA SYSTEMS INC 0.2%
Value ($000) $1,341 Shares 22,505 Est. Cost $59.59 Unrealized
APPLERA CORP-APPLIED 0.2%
Value ($000) $1,338 Shares 45,277 Est. Cost $35.49 Unrealized
KLAC KLA-TENCOR CORPORATION 0.2%
Value ($000) $1,338 Shares 25,103 Est. Cost $51.75 Unrealized
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $1,334 Shares 21,250 Est. Cost $53.50 Unrealized
MAN MANPOWER INC 0.2%
Value ($000) $1,331 Shares 18,054 Est. Cost $74.92 Unrealized
WHR WHIRLPOOL CORP. 0.2%
Value ($000) $1,318 Shares 15,526 Est. Cost $83.37 Unrealized
AMGN AMGEN 0.2%
Value ($000) $1,312 Shares 23,490 Est. Cost $68.30 Unrealized
EMBARQ CORP 0.2%
Value ($000) $1,307 Shares 23,208 Est. Cost $52.52 Unrealized
PCAR PACCAR INC. 0.2%
Value ($000) $1,276 Shares 17,387 Est. Cost $64.88 Unrealized
CITRIX SYSTEMS INC 0.2%
Value ($000) $1,274 Shares 39,785 Est. Cost $32.02 Unrealized
APACHE CORP 0.2%
Value ($000) $1,272 Shares 18,000 Est. Cost $70.67 Unrealized
KINETIC CONCEPTS INC 0.2%
Value ($000) $1,266 Shares 25,000 Est. Cost $50.64 Unrealized
ELECTRONIC DATA SYSTEMS CORP 0.2%
Value ($000) $1,265 Shares 45,707 Est. Cost $27.64 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.2%
Value ($000) $1,260 Shares 36,080 Est. Cost $34.36 Unrealized
RDN RADIAN GROUP Inc 0.2%
Value ($000) $1,248 Shares 22,750 Est. Cost $54.86 Unrealized
INTERSIL CORP -CL A 0.2%
Value ($000) $1,245 Shares 47,000 Est. Cost $23.92 Unrealized
GD GENERAL DYNAMICS CORP. 0.2%
Value ($000) $1,226 Shares 16,060 Est. Cost $74.35 Unrealized
THE PMI GROUP INC 0.2%
Value ($000) $1,217 Shares 26,920 Est. Cost $46.24 Unrealized
AMERICAN CAPITAL STRATEGIES 0.2%
Value ($000) $1,212 Shares 27,370 Est. Cost $46.26 Unrealized
MCO MOODY'S CORPORATION 0.2%
Value ($000) $1,191 Shares 19,195 Est. Cost $62.05 Unrealized
ANADARKO PETROLEUM CORP. 0.2%
Value ($000) $1,181 Shares 27,500 Est. Cost $43.24 Unrealized
FIRST DATA CORP. 0.2%
Value ($000) $1,178 Shares 43,825 Est. Cost $25.83 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $1,173 Shares 20,535 Est. Cost $57.12 Unrealized
ENERGIZER HOLDINGS INC 0.2%
Value ($000) $1,170 Shares 13,720 Est. Cost $70.98 Unrealized
OMC OMNICOM GROUP 0.2%
Value ($000) $1,166 Shares 11,395 Est. Cost $103.39 Unrealized
CTBK CITY BANK LYNNWOOD WA 0.2%
Value ($000) $1,147 Shares 35,740 Est. Cost $35.80 Unrealized
BHP BHP LIMITED - SPONS ADR 0.2%
Value ($000) $1,144 Shares 23,630 Est. Cost $39.74 Unrealized
L LOEWS CORP. 0.2%
Value ($000) $1,124 Shares 24,754 Est. Cost $41.54 Unrealized
ATLANTIC TELE NETWORK INC 0.2%
Value ($000) $1,105 Shares 42,310 Est. Cost $26.12 Unrealized
DOLLAR TREE STORES INC 0.2%
Value ($000) $1,075 Shares 28,133 Est. Cost $37.39 Unrealized
MBI MBIA INC 0.2%
Value ($000) $1,073 Shares 16,390 Est. Cost $73.03 Unrealized
NII HOLDINGS INC-CL B 0.2%
Value ($000) $1,032 Shares 13,924 Est. Cost $64.42 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.2%
Value ($000) $1,020 Shares 44,525 Est. Cost $20.30 Unrealized
PEOPLESUPPORT INC 0.2%
Value ($000) $992 Shares 86,711 Est. Cost $21.04 Unrealized
QUESTAR CORP. 0.2%
Value ($000) $978 Shares 10,970 Est. Cost $83.04 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $975 Shares 13,650 Est. Cost $71.80 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $974 Shares 25,905 Est. Cost $40.46 Unrealized
PG PROCTER & GAMBLE CO. 0.2%
Value ($000) $972 Shares 15,394 Est. Cost $64.23 Unrealized
COF CAPITAL ONE FINL CORP. 0.1%
Value ($000) $957 Shares 12,688 Est. Cost $76.68 Unrealized
FMCC FED HOME LOAN MTG CORP 0.1%
Value ($000) $956 Shares 16,086 Est. Cost $63.15 Unrealized
TESORO PETE CORP. 0.1%
Value ($000) $932 Shares 9,281 Est. Cost $90.22 Unrealized
TELEFONOS DE MEXICO S. A. ADR 0.1%
Value ($000) $927 Shares 27,761 Est. Cost $33.39 Unrealized
UST INC. 0.1%
Value ($000) $885 Shares 15,275 Est. Cost $58.20 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $861 Shares 42,437 Est. Cost $32.96 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $856 Shares 12,925 Est. Cost $62.43 Unrealized
INDYMAC MORTGAGE HOLDINGS INC. 0.1%
Value ($000) $853 Shares 26,625 Est. Cost $37.68 Unrealized
BCS BARCLAYS PLC ADR 0.1%
Value ($000) $838 Shares 14,720 Est. Cost $57.61 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.1%
Value ($000) $837 Shares 26,091 Est. Cost $32.18 Unrealized
SMITH INTERNATIONAL INC. 0.1%
Value ($000) $797 Shares 16,599 Est. Cost $41.07 Unrealized
AVT AVNET INC. 0.1%
Value ($000) $795 Shares 22,000 Est. Cost $32.17 Unrealized
ADM ARCHER DANIELS MIDLAND CO. 0.1%
Value ($000) $788 Shares 21,478 Est. Cost $35.28 Unrealized
NOVELLUS SYSTEMS INC 0.1%
Value ($000) $784 Shares 24,515 Est. Cost $34.39 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $756 Shares 16,432 Est. Cost $45.47 Unrealized
PEPSI BOTTLING GROUP INC 0.1%
Value ($000) $750 Shares 23,535 Est. Cost $30.89 Unrealized
KO COCA COLA CO. 0.1%
Value ($000) $746 Shares 15,560 Est. Cost $48.23 Unrealized
ROHM & HAAS CO. 0.1%
Value ($000) $742 Shares 14,358 Est. Cost $51.21 Unrealized
MEDCO HEALTH SOLUTIONS INC 0.1%
Value ($000) $740 Shares 10,205 Est. Cost $71.84 Unrealized
TEX TEREX CORP 0.1%
Value ($000) $716 Shares 9,980 Est. Cost $71.74 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $713 Shares 12,040 Est. Cost $58.58 Unrealized
UNITED STATIONERS INC 0.1%
Value ($000) $692 Shares 11,555 Est. Cost $57.13 Unrealized
IMS HEALTH INC 0.1%
Value ($000) $686 Shares 23,150 Est. Cost $28.66 Unrealized
CDNS CADENCE DESIGN SYSTEM 0.1%
Value ($000) $682 Shares 32,420 Est. Cost $21.04 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $664 Shares 14,965 Est. Cost $45.90 Unrealized
PACER INTERNATIONAL INC 0.1%
Value ($000) $661 Shares 24,561 Est. Cost $29.38 Unrealized
HST HOST HOTELS & RESORTS 0.1%
Value ($000) $652 Shares 24,793 Est. Cost $24.60 Unrealized
GWW W W GRAINGER INC 0.1%
Value ($000) $651 Shares 8,438 Est. Cost $76.81 Unrealized
STAPLES INC. 0.1%
Value ($000) $646 Shares 25,000 Est. Cost $26.68 Unrealized
ADBE ADOBE SYS INCORP 0.1%
Value ($000) $625 Shares 15,000 Est. Cost $41.12 Unrealized
VARIAN INC 0.1%
Value ($000) $621 Shares 10,661 Est. Cost $52.99 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $614 Shares 35,468 Est. Cost $17.31 Unrealized
NVR NVR INC 0.1%
Value ($000) $611 Shares 920 Est. Cost $651.22 Unrealized
MIRANT CORP 0.1%
Value ($000) $607 Shares 15,014 Est. Cost $40.43 Unrealized
MYLAN LABORATORIES INC. 0.1%
Value ($000) $595 Shares 28,175 Est. Cost $21.12 Unrealized
ALCON INC 0.1%
Value ($000) $589 Shares 4,470 Est. Cost $111.63 Unrealized
DIEBOLD INC. 0.1%
Value ($000) $587 Shares 12,321 Est. Cost $47.54 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $576 Shares 15,198 Est. Cost $37.23 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $572 Shares 34,040 Est. Cost $20.00 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $562 Shares 22,137 Est. Cost $24.62 Unrealized
LEXMARK INTL GROUP INC CL-A 0.1%
Value ($000) $560 Shares 9,588 Est. Cost $63.07 Unrealized
COMPUTER SCIENCES CORP. 0.1%
Value ($000) $547 Shares 10,506 Est. Cost $52.56 Unrealized
CAT CATERPILLAR INC. 0.1%
Value ($000) $545 Shares 8,134 Est. Cost $61.44 Unrealized
MA MASTERCARD INC-CL A 0.1%
Value ($000) $539 Shares 5,080 Est. Cost $102.20 Unrealized
FDX FEDEX CORPORATION 0.1%
Value ($000) $525 Shares 4,895 Est. Cost $108.59 Unrealized
PHG KONINKLIJKE PHILIPS 0.1%
Value ($000) $521 Shares 13,685 Est. Cost $37.58 Unrealized
REGIS CORP 0.1%
Value ($000) $521 Shares 12,924 Est. Cost $40.31 Unrealized
RIO RIO TINTO PLC - SPON ADR 0.1%
Value ($000) $519 Shares 2,280 Est. Cost $212.28 Unrealized
WMB THE WILLIAMS COMPANIES INC 0.1%
Value ($000) $516 Shares 18,158 Est. Cost $28.42 Unrealized
VARIAN SEMICONDUCTOR EQUIP 0.1%
Value ($000) $504 Shares 9,453 Est. Cost $53.32 Unrealized
WFC WELLS FARGO CO 0.1%
Value ($000) $503 Shares 14,636 Est. Cost $34.62 Unrealized
UNITED ONLINE INC 0.1%
Value ($000) $500 Shares 35,674 Est. Cost $13.64 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $500 Shares 14,770 Est. Cost $33.34 Unrealized
MUR MURPHY OIL CORP. 0.1%
Value ($000) $500 Shares 9,370 Est. Cost $53.36 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $498 Shares 9,623 Est. Cost $52.66 Unrealized
CONSOLIDATED GRAPHIC INC 0.1%
Value ($000) $498 Shares 6,735 Est. Cost $58.95 Unrealized
SNY SANOFI-AVENTIS ADR 0.1%
Value ($000) $496 Shares 11,414 Est. Cost $43.46 Unrealized
MSTR MICROSTRATEGY INC. 0.1%
Value ($000) $491 Shares 3,885 Est. Cost $113.77 Unrealized
SONY SONY CORP SPONSORED ADR 0.1%
Value ($000) $488 Shares 9,673 Est. Cost $50.45 Unrealized
SPARTAN STORES INC 0.1%
Value ($000) $484 Shares 18,086 Est. Cost $24.71 Unrealized
GENERAL COMMUNICATION -CL A 0.1%
Value ($000) $482 Shares 34,470 Est. Cost $14.93 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $480 Shares 26,205 Est. Cost $18.32 Unrealized
LONGS DRUG STORES CORP 0.1%
Value ($000) $472 Shares 9,158 Est. Cost $42.32 Unrealized
HUM HUMANA INC. 0.1%
Value ($000) $467 Shares 8,055 Est. Cost $57.98 Unrealized
PRICELINE.COM INC 0.1%
Value ($000) $466 Shares 8,760 Est. Cost $43.61 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $465 Shares 13,150 Est. Cost $36.55 Unrealized
HCSG HEALTHCARE SERVICE GROUP 0.1%
Value ($000) $460 Shares 16,062 Est. Cost $28.95 Unrealized
AEROPOSTALE INC 0.1%
Value ($000) $459 Shares 11,420 Est. Cost $30.82 Unrealized
GENERAL CABLE CORP 0.1%
Value ($000) $453 Shares 8,480 Est. Cost $43.63 Unrealized
CAPITALSOURCE INC 0.1%
Value ($000) $449 Shares 17,890 Est. Cost $27.25 Unrealized
NAVISTAR INTERNATIONAL 0.1%
Value ($000) $448 Shares 9,810 Est. Cost $33.33 Unrealized
DB DEUTSCHE BANK AG -REG 0.1%
Value ($000) $438 Shares 3,256 Est. Cost $133.19 Unrealized
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $436 Shares 9,360 Est. Cost $46.58 Unrealized
LYONDELL PETROCHEMICAL CO 0.1%
Value ($000) $436 Shares 14,548 Est. Cost $25.60 Unrealized
CHUBB CORP. 0.1%
Value ($000) $433 Shares 8,398 Est. Cost $52.87 Unrealized
LSI LOGIC CORP. 0.1%
Value ($000) $428 Shares 41,000 Est. Cost $10.44 Unrealized
HUBG HUB GROUP INC-CL A 0.1%
Value ($000) $427 Shares 14,750 Est. Cost $27.53 Unrealized
JOHNSON CONTROLS 0.1%
Value ($000) $420 Shares 4,442 Est. Cost $87.97 Unrealized
RES RPC INCORPORATED 0.1%
Value ($000) $419 Shares 25,153 Est. Cost $16.86 Unrealized
ITRI ITRON INC. 0.1%
Value ($000) $418 Shares 6,440 Est. Cost $51.71 Unrealized
MEDCATH CORPORATION 0.1%
Value ($000) $411 Shares 15,075 Est. Cost $27.33 Unrealized
UTSTARCOM INC 0.1%
Value ($000) $410 Shares 49,567 Est. Cost $8.45 Unrealized
WMT WAL MART STORES INC. 0.1%
Value ($000) $406 Shares 8,657 Est. Cost $46.90 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $398 Shares 21,870 Est. Cost $17.60 Unrealized
LFUS LITTLEFUSE 0.1%
Value ($000) $391 Shares 9,638 Est. Cost $31.85 Unrealized
SCHERING PLOUGH CORP. 0.1%
Value ($000) $391 Shares 15,353 Est. Cost $24.44 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $386 Shares 7,981 Est. Cost $47.65 Unrealized
MOLEX INC. 0.1%
Value ($000) $384 Shares 13,645 Est. Cost $28.28 Unrealized
HAL HALLIBURTON CO. 0.1%
Value ($000) $384 Shares 12,125 Est. Cost $31.05 Unrealized
CSGS CSG SYSTEMS INTL INC 0.1%
Value ($000) $382 Shares 15,283 Est. Cost $26.70 Unrealized
SGI TEMPUR PEDIC INTERNATIONAL INC 0.1%
Value ($000) $379 Shares 14,589 Est. Cost $20.43 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $373 Shares 5,255 Est. Cost $59.94 Unrealized
UNITED STATES STEEL CORP 0.1%
Value ($000) $372 Shares 3,755 Est. Cost $75.93 Unrealized
ASTA FUNDING INC 0.1%
Value ($000) $372 Shares 8,635 Est. Cost $30.34 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $367 Shares 5,989 Est. Cost $73.63 Unrealized
FAMILY DOLLAR STORES INC 0.1%
Value ($000) $366 Shares 12,360 Est. Cost $29.29 Unrealized
R RYDER SYSTEM INC. 0.1%
Value ($000) $364 Shares 7,392 Est. Cost $49.24 Unrealized
CHARLOTTE RUSSE HOLDING INC 0.1%
Value ($000) $364 Shares 12,637 Est. Cost $30.70 Unrealized
ADMINISTAFF INC 0.1%
Value ($000) $363 Shares 10,333 Est. Cost $42.68 Unrealized
GANNETT CO. INC. 0.1%
Value ($000) $361 Shares 6,418 Est. Cost $56.25 Unrealized
ZOLL MEDICAL CORP 0.1%
Value ($000) $360 Shares 13,510 Est. Cost $42.41 Unrealized
HORIZON LINES INC-CL A 0.1%
Value ($000) $356 Shares 10,870 Est. Cost $32.75 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $351 Shares 9,300 Est. Cost $33.71 Unrealized
RUTH'S CHRIS STEAK HOUSE 0.1%
Value ($000) $350 Shares 17,218 Est. Cost $18.24 Unrealized
HEALTHSPRING INC 0.1%
Value ($000) $349 Shares 14,840 Est. Cost $21.35 Unrealized
NATCO GROUP INC-A 0.1%
Value ($000) $349 Shares 10,245 Est. Cost $34.07 Unrealized
BEA SYSTEMS INC 0.1%
Value ($000) $348 Shares 30,070 Est. Cost $12.56 Unrealized
INTEVAC INC 0.1%
Value ($000) $348 Shares 13,200 Est. Cost $26.36 Unrealized
MET METLIFE INC 0.1%
Value ($000) $344 Shares 5,459 Est. Cost $58.99 Unrealized
ALBANY MOLECULAR RESEARCH 0.1%
Value ($000) $343 Shares 34,835 Est. Cost $10.54 Unrealized
GIANT INDUSTRIES INC 0.1%
Value ($000) $343 Shares 4,535 Est. Cost $74.75 Unrealized
ICUI ICU MEDICAL INC 0.1%
Value ($000) $342 Shares 8,749 Est. Cost $40.58 Unrealized
LIBERTY MEDIA HOLD-CAP SER A 0.1%
Value ($000) $342 Shares 3,101 Est. Cost $100.75 Unrealized
MAIDENFORM BRANDS INC 0.1%
Value ($000) $341 Shares 14,815 Est. Cost $18.09 Unrealized
FEI COMPANY 0.1%
Value ($000) $337 Shares 9,347 Est. Cost $36.05 Unrealized
BUFFALO WILD WINGS INC 0.1%
Value ($000) $332 Shares 5,215 Est. Cost $63.66 Unrealized
QUANEX CORP 0.1%
Value ($000) $332 Shares 7,842 Est. Cost $34.51 Unrealized
WAB WABTEC 0.1%
Value ($000) $330 Shares 9,595 Est. Cost $34.39 Unrealized
THQ INC 0.1%
Value ($000) $329 Shares 9,635 Est. Cost $33.28 Unrealized
VSH VISHAY INTERTECHNOLOGY INC. 0.1%
Value ($000) $328 Shares 23,475 Est. Cost $13.55 Unrealized
PACKETEER INC 0.1%
Value ($000) $326 Shares 26,255 Est. Cost $13.60 Unrealized
DYNAMIC MATERIALS CORP 0.1%
Value ($000) $323 Shares 9,895 Est. Cost $32.64 Unrealized
EAT BRINKER INTL. INC. 0.1%
Value ($000) $323 Shares 9,880 Est. Cost $30.38 Unrealized
TRADESTATION GROUP INC 0.1%
Value ($000) $323 Shares 25,670 Est. Cost $13.30 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.1%
Value ($000) $322 Shares 15,341 Est. Cost $18.84 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $320 Shares 12,535 Est. Cost $29.68 Unrealized
BALDOR ELECTRIC 0.0%
Value ($000) $319 Shares 8,465 Est. Cost $37.68 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $317 Shares 22,114 Est. Cost $14.61 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $317 Shares 8,815 Est. Cost $28.93 Unrealized
VITAL IMAGES INC 0.0%
Value ($000) $316 Shares 9,505 Est. Cost $34.72 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $315 Shares 14,140 Est. Cost $25.81 Unrealized
TRAVELZOO INC 0.0%
Value ($000) $313 Shares 8,520 Est. Cost $29.93 Unrealized
CASH AMER INTL. INC. 0.0%
Value ($000) $312 Shares 7,625 Est. Cost $44.45 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $312 Shares 23,240 Est. Cost $12.31 Unrealized
PALOMAR MEDICAL TECHNOLOGIES 0.0%
Value ($000) $310 Shares 7,780 Est. Cost $47.59 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $310 Shares 8,400 Est. Cost $37.02 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 8,240 Est. Cost $40.05 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $306 Shares 6,110 Est. Cost $48.38 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $304 Shares 14,573 Est. Cost $19.44 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $303 Shares 7,525 Est. Cost $39.07 Unrealized
ACTUANT CORP-CL A 0.0%
Value ($000) $301 Shares 5,925 Est. Cost $48.87 Unrealized
TIME WARNER INC 0.0%
Value ($000) $299 Shares 15,189 Est. Cost $20.74 Unrealized
SIRF TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $297 Shares 10,730 Est. Cost $27.68 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $297 Shares 7,439 Est. Cost $44.17 Unrealized
ORBITAL SCIENCES CORP. 0.0%
Value ($000) $297 Shares 15,875 Est. Cost $18.71 Unrealized
ABX AIR INC 0.0%
Value ($000) $296 Shares 43,255 Est. Cost $6.89 Unrealized
GUESS? INC 0.0%
Value ($000) $296 Shares 7,328 Est. Cost $51.86 Unrealized
GENLYTE GROUP INC 0.0%
Value ($000) $295 Shares 4,195 Est. Cost $70.32 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $295 Shares 20,957 Est. Cost $12.50 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 11,866 Est. Cost $24.78 Unrealized
LTX CORP. 0.0%
Value ($000) $294 Shares 48,160 Est. Cost $6.10 Unrealized
AOS SMITH A.O. CORP 0.0%
Value ($000) $290 Shares 7,590 Est. Cost $38.21 Unrealized
ALL ALLSTATE CORP. 0.0%
Value ($000) $290 Shares 4,834 Est. Cost $64.93 Unrealized
CEC ENTERTAINMENT INC 0.0%
Value ($000) $290 Shares 7,000 Est. Cost $40.14 Unrealized
HEADWATERS INC 0.0%
Value ($000) $288 Shares 13,205 Est. Cost $21.81 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $282 Shares 5,382 Est. Cost $52.75 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $281 Shares 10,480 Est. Cost $26.81 Unrealized
NDSN NORDSON CORP. 0.0%
Value ($000) $280 Shares 6,045 Est. Cost $49.79 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $280 Shares 3,775 Est. Cost $68.38 Unrealized
EMULEX CORP 0.0%
Value ($000) $279 Shares 15,255 Est. Cost $18.29 Unrealized
PAR PHARMACEUTICAL COS INC 0.0%
Value ($000) $278 Shares 11,083 Est. Cost $25.08 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $277 Shares 12,965 Est. Cost $22.68 Unrealized
GRANT PRIDECO INC 0.0%
Value ($000) $273 Shares 5,490 Est. Cost $39.70 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $269 Shares 5,820 Est. Cost $50.31 Unrealized
CBS CORP CL B 0.0%
Value ($000) $268 Shares 8,790 Est. Cost $30.99 Unrealized
BELO CORP 0.0%
Value ($000) $268 Shares 14,405 Est. Cost $18.60 Unrealized
BBY BEST BUY CO. INC. 0.0%
Value ($000) $268 Shares 5,511 Est. Cost $48.91 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $267 Shares 7,762 Est. Cost $33.82 Unrealized
HIBBETT SPORTING GOODS INC 0.0%
Value ($000) $266 Shares 9,313 Est. Cost $28.56 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $265 Shares 12,665 Est. Cost $24.24 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $265 Shares 8,464 Est. Cost $31.31 Unrealized
CERADYNE INC 0.0%
Value ($000) $265 Shares 4,845 Est. Cost $56.45 Unrealized
TELIK INC 0.0%
Value ($000) $257 Shares 47,348 Est. Cost $5.43 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $254 Shares 4,740 Est. Cost $54.22 Unrealized
MBGAF DAIMLER AG 0.0%
Value ($000) $253 Shares 3,097 Est. Cost $81.69 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $253 Shares 14,755 Est. Cost $23.86 Unrealized
WALGREEN CO. 0.0%
Value ($000) $253 Shares 5,524 Est. Cost $45.80 Unrealized
DIGENE CORP 0.0%
Value ($000) $250 Shares 5,906 Est. Cost $42.33 Unrealized
GERN GERON CORP 0.0%
Value ($000) $249 Shares 35,629 Est. Cost $6.99 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $247 Shares 9,885 Est. Cost $28.13 Unrealized
DRESS BARN INC. 0.0%
Value ($000) $246 Shares 11,838 Est. Cost $23.31 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $245 Shares 30,058 Est. Cost $12.71 Unrealized
KNOLL INC 0.0%
Value ($000) $244 Shares 10,275 Est. Cost $22.00 Unrealized
POZEN INC 0.0%
Value ($000) $244 Shares 16,595 Est. Cost $16.93 Unrealized
GYMBOREE CORP. 0.0%
Value ($000) $239 Shares 5,980 Est. Cost $38.13 Unrealized
RYN RAYONIER INC. 0.0%
Value ($000) $236 Shares 5,495 Est. Cost $41.37 Unrealized
ADAMS RESPIRATORY THERA INC 0.0%
Value ($000) $236 Shares 7,025 Est. Cost $40.71 Unrealized
RF MICRO DEVICES INC 0.0%
Value ($000) $235 Shares 37,823 Est. Cost $6.79 Unrealized
TWEEN BRANDS INC 0.0%
Value ($000) $235 Shares 6,596 Est. Cost $39.87 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $230 Shares 4,810 Est. Cost $47.68 Unrealized
XEROX CORP. 0.0%
Value ($000) $225 Shares 13,379 Est. Cost $16.95 Unrealized
MANOR CARE INC 0.0%
Value ($000) $225 Shares 4,150 Est. Cost $46.88 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $224 Shares 5,065 Est. Cost $44.23 Unrealized
RL POLO RALPH LAUREN CORP 0.0%
Value ($000) $224 Shares 2,545 Est. Cost $77.41 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $222 Shares 6,551 Est. Cost $35.29 Unrealized
WM WASTE MANAGEMENT 0.0%
Value ($000) $222 Shares 6,461 Est. Cost $36.74 Unrealized
METAL MANAGEMENT INC 0.0%
Value ($000) $221 Shares 4,805 Est. Cost $44.85 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $220 Shares 4,621 Est. Cost $50.13 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $219 Shares 9,332 Est. Cost $23.20 Unrealized
MCAFEE INC 0.0%
Value ($000) $214 Shares 7,365 Est. Cost $29.06 Unrealized
BEN FRANKLIN RESOURCES INC. 0.0%
Value ($000) $214 Shares 1,777 Est. Cost $120.43 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $214 Shares 7,340 Est. Cost $35.01 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $209 Shares 24,592 Est. Cost $8.56 Unrealized
CMG CHIPOTLE MEXICAN GRILL-CL A 0.0%
Value ($000) $205 Shares 3,306 Est. Cost $56.87 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $203 Shares 2,890 Est. Cost $72.18 Unrealized
ARBITRON INC 0.0%
Value ($000) $202 Shares 4,311 Est. Cost $43.38 Unrealized
UNP UNION PACIFIC CORP. 0.0%
Value ($000) $199 Shares 1,963 Est. Cost $99.06 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value ($000) $199 Shares 4,754 Est. Cost $47.66 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $194 Shares 86 Est. Cost $2255.81 Unrealized
TOWER GROUP INC 0.0%
Value ($000) $179 Shares 5,565 Est. Cost $32.17 Unrealized
MACROVISION CORP 0.0%
Value ($000) $172 Shares 6,872 Est. Cost $28.23 Unrealized
BANKUNITED FINANCIAL CORP-A 0.0%
Value ($000) $163 Shares 7,705 Est. Cost $26.29 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $162 Shares 6,146 Est. Cost $26.36 Unrealized
K-SWISS INC. CLASS A 0.0%
Value ($000) $156 Shares 5,801 Est. Cost $30.68 Unrealized
EAGLE TEST SYSTEMS INC 0.0%
Value ($000) $156 Shares 9,380 Est. Cost $14.50 Unrealized
AVY AVERY DENNISON CORP. 0.0%
Value ($000) $154 Shares 2,399 Est. Cost $64.19 Unrealized
RACKABLE SYSTEMS INC 0.0%
Value ($000) $153 Shares 9,070 Est. Cost $23.56 Unrealized
TRIMERIS INC 0.0%
Value ($000) $153 Shares 22,320 Est. Cost $12.68 Unrealized
TPC PERINI CORP 0.0%
Value ($000) $152 Shares 4,140 Est. Cost $36.71 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $150 Shares 8,428 Est. Cost $17.36 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $145 Shares 1,769 Est. Cost $81.97 Unrealized
MLI MUELLER INDS INC. 0.0%
Value ($000) $144 Shares 4,785 Est. Cost $31.67 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $144 Shares 2,142 Est. Cost $65.92 Unrealized
ESS ESSEX PROPERTY TR REIT 0.0%
Value ($000) $143 Shares 1,107 Est. Cost $129.18 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $143 Shares 6,766 Est. Cost $21.14 Unrealized
OPTIONSXPRESS HOLDINGS INC 0.0%
Value ($000) $142 Shares 6,052 Est. Cost $23.46 Unrealized
ETR ENTERGY CORP. NEW 0.0%
Value ($000) $141 Shares 1,350 Est. Cost $91.85 Unrealized
POLYCOM INC 0.0%
Value ($000) $135 Shares 4,061 Est. Cost $32.76 Unrealized
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value ($000) $133 Shares 2,727 Est. Cost $47.87 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $130 Shares 13,665 Est. Cost $11.27 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $121 Shares 3,915 Est. Cost $35.47 Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $118 Shares 1,830 Est. Cost $63.66 Unrealized
GLOBAL INDUSTRIES INC 0.0%
Value ($000) $107 Shares 5,890 Est. Cost $13.57 Unrealized
KNIGHT CAPITAL GROUP INC A 0.0%
Value ($000) $92 Shares 5,860 Est. Cost $18.64 Unrealized
KELLWOOD CO. 0.0%
Value ($000) $79 Shares 2,704 Est. Cost $29.52 Unrealized
COMPASS BANCSHARES 0.0%
Value ($000) $75 Shares 1,100 Est. Cost $59.09 Unrealized
SUNTRUST BANKS INC. 0.0%
Value ($000) $72 Shares 875 Est. Cost $83.43 Unrealized
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value ($000) $67 Shares 3,046 Est. Cost $22.98 Unrealized
INCO LTD 0.0%
Value ($000) $65 Shares 900 Est. Cost $73.33 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $63 Shares 950 Est. Cost $63.16 Unrealized
CAG CONAGRA INC. 0.0%
Value ($000) $62 Shares 2,525 Est. Cost $26.93 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $59 Shares 800 Est. Cost $70.00 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $50.00 Unrealized
WISCONSIN ENERGY CORP. 0.0%
Value ($000) $54 Shares 1,125 Est. Cost $47.11 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $54 Shares 1,975 Est. Cost $29.37 Unrealized
TSN TYSON FOODS INC. CLASS A 0.0%
Value ($000) $53 Shares 2,743 Est. Cost $16.41 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $53 Shares 2,103 Est. Cost $35.98 Unrealized
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $45 Shares 725 Est. Cost $57.93 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $42 Shares 2,210 Est. Cost $20.24 Unrealized
TD BANKNORTH INC 0.0%
Value ($000) $42 Shares 1,311 Est. Cost $32.04 Unrealized
TALISMAN ENERGY 0.0%
Value ($000) $37 Shares 2,150 Est. Cost $16.83 Unrealized
PACTIV CORPORATION 0.0%
Value ($000) $35 Shares 1,050 Est. Cost $35.24 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) $34 Shares 650 Est. Cost $44.62 Unrealized
REALOGY CORP - 0.0%
Value ($000) $27 Shares 943 Est. Cost $29.69 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) $25 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
FNMA FED NAT'L MTG ASSN 0.0%
Value ($000) $19 Shares 350 Est. Cost $57.14 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $17 Shares 425 Est. Cost $40.00 Unrealized
GENERAL MOTORS CORP. 0.0%
Value ($000) $11 Shares 385 Est. Cost $28.57 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $10 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) $3 Shares 97 Est. Cost $20.62 Unrealized
BANKNORTH GROUP INC 0.0%
Value ($000) $0 Shares 2,675 Est. Cost $25.42 Unrealized