SHELTON CAPITAL MANAGEMENT Diversified Active

Location: Denver, CO

CIK: 0001002784 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 10, 2013

Total Value: $548M (100.0% shares, 0.0% debt)

Holdings (642)

AAPL APPLE INC 3.2%
Value $17.52M Shares 44,222 Share Price $396.21 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.3%
Value $12.49M Shares 361,582 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.8%
Value $9.646M Shares 81,511 Share Price $118.34 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.6%
Value $8.751M Shares 96,852 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 1.5%
Value $8.361M Shares 150,000 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 1.4%
Value $7.629M Shares 184,545 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 1.4%
Value $7.438M Shares 307,064 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $7.388M Shares 139,953 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $6.759M Shares 78,724 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 1.2%
Value $6.436M Shares 184,513 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.1%
Value $5.761M Shares 6,544 Share Price $880.35 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 1.0%
Value $5.653M Shares 159,684 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 1.0%
Value $5.61M Shares 182,618 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.0%
Value $5.466M Shares 70,996 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.0%
Value $5.28M Shares 127,934 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.9%
Value $4.991M Shares 81,713 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.9%
Value $4.865M Shares 32,165 Share Price $151.25 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $4.761M Shares 94,576 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.8%
Value $4.577M Shares 39,149 Share Price $116.91 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $4.547M Shares 58,691 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $4.467M Shares 54,619 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.8%
Value $4.239M Shares 67,122 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.8%
Value $4.225M Shares 82,494 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $3.968M Shares 20,764 Share Price $191.10 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.7%
Value $3.789M Shares 38,268 Share Price $99.01 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.7%
Value $3.73M Shares 25,476 Share Price $146.41 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $3.586M Shares 147,516 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.6%
Value $3.457M Shares 49,912 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.6%
Value $3.316M Shares 48,157 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $3.192M Shares 29,191 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.6%
Value $3.12M Shares 33,572 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.6%
Value $3.019M Shares 36,594 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $2.93M Shares 10,552 Share Price $277.67 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.5%
Value $2.901M Shares 116,967 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.5%
Value $2.871M Shares 185,615 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.5%
Value $2.842M Shares 34,732 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.5%
Value $2.775M Shares 32,084 Share Price $86.49 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.5%
Value $2.711M Shares 48,563 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.5%
Value $2.696M Shares 74,584 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.5%
Value $2.688M Shares 42,466 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.5%
Value $2.636M Shares 56,759 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $2.607M Shares 23,575 Share Price $110.58 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $2.558M Shares 35,690 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.5%
Value $2.553M Shares 9,941 Share Price $256.82 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.5%
Value $2.547M Shares 61,026 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.528M Shares 15,759 Share Price $160.42 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.5%
Value $2.516M Shares 41,584 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $2.498M Shares 71,383 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.4%
Value $2.445M Shares 29,168 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $2.402M Shares 103,586 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $2.394M Shares 57,168 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.4%
Value $2.274M Shares 45,000 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $2.251M Shares 21,978 Share Price $102.42 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.4%
Value $2.247M Shares 35,220 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $2.234M Shares 27,973 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $2.212M Shares 63,441 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.4%
Value $2.192M Shares 32,479 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.4%
Value $2.18M Shares 89,224 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.4%
Value $2.156M Shares 25,090 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.4%
Value $2.131M Shares 74,000 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.4%
Value $2.095M Shares 149,659 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $2.027M Shares 46,400 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.4%
Value $1.996M Shares 17,335 Share Price $115.14 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.4%
Value $1.984M Shares 34,027 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.4%
Value $1.934M Shares 29,836 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $1.933M Shares 19,594 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $1.916M Shares 19,726 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.3%
Value $1.911M Shares 39,509 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.857M Shares 3,669 Share Price $506.13 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.3%
Value $1.848M Shares 19,052 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $1.822M Shares 21,031 Share Price $86.63 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $1.816M Shares 35,109 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $1.753M Shares 11,363 Share Price $154.27 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $1.752M Shares 62,560 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.656M Shares 14,793 Share Price $111.94 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.3%
Value $1.639M Shares 22,005 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.3%
Value $1.587M Shares 45,437 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.3%
Value $1.558M Shares 42,654 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $1.544M Shares 26,958 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.3%
Value $1.543M Shares 119,978 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $1.537M Shares 29,282 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.3%
Value $1.514M Shares 23,825 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.3%
Value $1.455M Shares 31,539 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $1.441M Shares 30,038 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $1.425M Shares 6,621 Share Price $215.22 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP 0.3%
Value $1.394M Shares 42,775 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $1.39M Shares 31,113 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $1.366M Shares 23,848 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $1.327M Shares 53,373 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $1.313M Shares 46,025 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.285M Shares 20,822 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.2%
Value $1.28M Shares 34,520 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.2%
Value $1.253M Shares 43,607 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $1.251M Shares 19,106 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $1.234M Shares 18,925 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $1.172M Shares 10,935 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.17M Shares 14,354 Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
— NYSE EURONEXT 0.2%
Value $1.17M Shares 28,260 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.2%
Value $1.166M Shares 31,654 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.2%
Value $1.147M Shares 6,211 Share Price $184.67 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.2%
Value $1.147M Shares 27,124 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $1.143M Shares 28,487 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $1.131M Shares 30,191 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.2%
Value $1.091M Shares 17,863 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.2%
Value $1.065M Shares 11,126 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE COM INC 0.2%
Value $1.058M Shares 1,279 Share Price $827.21 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $1.054M Shares 44,637 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.2%
Value $1.044M Shares 13,903 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.031M Shares 19,869 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $1.021M Shares 5,638 Share Price $181.09 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $1.012M Shares 27,097 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $995K Shares 14,278 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.2%
Value $979K Shares 22,890 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $968K Shares 21,483 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $968K Shares 15,890 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $967K Shares 21,912 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.2%
Value $952K Shares 13,457 Share Price $70.74 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.2%
Value $947K Shares 15,349 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $947K Shares 5,774 Share Price $164.01 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $942K Shares 15,289 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $924K Shares 22,821 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $905K Shares 21,578 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $905K Shares 7,698 Share Price $117.56 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $894K Shares 16,000 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $884K Shares 61,704 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $884K Shares 12,841 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.2%
Value $879K Shares 12,172 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.2%
Value $871K Shares 13,640 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
SIEGY SIEMENS A G 0.2%
Value $865K Shares 8,535 Share Price $101.35 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.2%
Value $864K Shares 9,801 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $863K Shares 10,418 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $862K Shares 34,335 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.2%
Value $858K Shares 26,522 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.2%
Value $855K Shares 13,479 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.2%
Value $854K Shares 33,184 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $851K Shares 24,708 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $849K Shares 8,590 Share Price $98.84 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $845K Shares 30,142 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.2%
Value $843K Shares 29,450 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $831K Shares 18,230 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $815K Shares 17,830 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.1%
Value $810K Shares 30,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $809K Shares 11,894 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.1%
Value $805K Shares 16,285 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $805K Shares 14,444 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $801K Shares 9,803 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $794K Shares 7,954 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $789K Shares 20,140 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $788K Shares 22,856 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $770K Shares 24,929 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $764K Shares 13,795 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $764K Shares 10,453 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $754K Shares 11,050 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $751K Shares 56,000 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $744K Shares 7,174 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $739K Shares 11,709 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $734K Shares 10,154 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $733K Shares 16,245 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $729K Shares 5,683 Share Price $128.28 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $729K Shares 28,034 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $729K Shares 1,903 Share Price $383.08 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $724K Shares 6,435 Share Price $112.51 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $721K Shares 13,598 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $720K Shares 18,712 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $717K Shares 28,136 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $704K Shares 17,625 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.1%
Value $703K Shares 3,845 Share Price $182.83 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $701K Shares 18,084 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.1%
Value $701K Shares 5,885 Share Price $119.12 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $692K Shares 6,884 Share Price $100.52 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.1%
Value $688K Shares 167,094 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $688K Shares 6,978 Share Price $98.60 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $686K Shares 8,214 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
— FOREST LABS INC 0.1%
Value $684K Shares 16,681 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $680K Shares 7,162 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $678K Shares 3,370 Share Price $201.19 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $675K Shares 40,754 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $670K Shares 15,252 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $669K Shares 15,146 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $667K Shares 8,216 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $664K Shares 9,915 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $661K Shares 10,092 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $655K Shares 11,806 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $654K Shares 13,319 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $651K Shares 12,126 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $651K Shares 4,094 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $650K Shares 9,399 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $647K Shares 5,437 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $632K Shares 8,457 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $631K Shares 12,508 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $628K Shares 9,656 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $624K Shares 10,020 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
— NV ENERGY INC 0.1%
Value $624K Shares 26,590 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $614K Shares 9,493 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $613K Shares 9,096 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $600K Shares 11,565 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $599K Shares 17,039 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $595K Shares 16,656 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.1%
Value $595K Shares 6,006 Share Price $99.07 Est. Cost/Share — Unrealized @ Report Date —
— DELL INC 0.1%
Value $594K Shares 44,520 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $589K Shares 3,166 Share Price $186.04 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $588K Shares 6,592 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $588K Shares 17,836 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $585K Shares 10,261 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $581K Shares 12,589 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $578K Shares 10,822 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $576K Shares 18,530 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $574K Shares 7,970 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $574K Shares 29,720 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $571K Shares 8,267 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $571K Shares 13,885 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $565K Shares 10,991 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $564K Shares 23,703 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $563K Shares 8,585 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $560K Shares 8,948 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $558K Shares 35,779 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.1%
Value $557K Shares 8,405 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $557K Shares 6,203 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $555K Shares 11,638 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $554K Shares 8,455 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $553K Shares 8,258 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.1%
Value $552K Shares 9,662 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $551K Shares 21,274 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $550K Shares 10,951 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $550K Shares 30,000 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $549K Shares 15,406 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $546K Shares 9,445 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $545K Shares 10,881 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $544K Shares 9,740 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $542K Shares 9,360 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $542K Shares 16,678 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $540K Shares 9,437 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $540K Shares 12,563 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $539K Shares 16,521 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $536K Shares 5,784 Share Price $92.67 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $535K Shares 12,503 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $532K Shares 10,873 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $530K Shares 7,046 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $527K Shares 6,433 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $527K Shares 5,575 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $520K Shares 10,424 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.1%
Value $519K Shares 25,000 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $515K Shares 10,132 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $514K Shares 12,583 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $514K Shares 7,824 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $512K Shares 15,236 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.1%
Value $511K Shares 8,514 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $511K Shares 9,084 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $508K Shares 9,442 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $507K Shares 5,532 Share Price $91.65 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $506K Shares 6,981 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $506K Shares 7,862 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $506K Shares 5,140 Share Price $98.44 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $500K Shares 6,292 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $500K Shares 10,258 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $500K Shares 12,786 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $499K Shares 33,458 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $499K Shares 8,165 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $496K Shares 17,958 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $495K Shares 8,282 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $492K Shares 11,241 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $490K Shares 15,647 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $490K Shares 13,027 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $488K Shares 12,235 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.1%
Value $488K Shares 11,324 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $485K Shares 13,132 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.1%
Value $484K Shares 13,150 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $482K Shares 11,792 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $480K Shares 5,494 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $480K Shares 10,229 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.1%
Value $478K Shares 20,048 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $478K Shares 7,193 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $477K Shares 517 Share Price $922.63 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $477K Shares 11,372 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.1%
Value $476K Shares 16,901 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $475K Shares 4,381 Share Price $108.42 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $473K Shares 5,960 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.1%
Value $472K Shares 6,194 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $472K Shares 14,789 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) LTD 0.1%
Value $471K Shares 21,233 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $471K Shares 7,091 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $471K Shares 11,580 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $469K Shares 4,600 Share Price $101.96 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.1%
Value $469K Shares 22,625 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $468K Shares 8,549 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.1%
Value $467K Shares 6,008 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $466K Shares 5,497 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $466K Shares 10,001 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $465K Shares 21,229 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.1%
Value $464K Shares 29,533 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $461K Shares 9,777 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $461K Shares 6,904 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $461K Shares 17,756 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $457K Shares 8,876 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $455K Shares 13,685 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— SMITHFIELD FOODS INC 0.1%
Value $455K Shares 13,884 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $450K Shares 6,493 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $448K Shares 4,915 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $447K Shares 30,869 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $447K Shares 11,802 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $444K Shares 772 Share Price $575.13 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.1%
Value $444K Shares 5,614 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $443K Shares 12,882 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $442K Shares 13,837 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $442K Shares 4,468 Share Price $98.93 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.1%
Value $442K Shares 13,358 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $442K Shares 7,093 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $439K Shares 15,961 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.1%
Value $439K Shares 7,893 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.1%
Value $436K Shares 130,191 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $436K Shares 24,165 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $434K Shares 4,710 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $433K Shares 15,223 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $433K Shares 7,223 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $432K Shares 5,202 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $432K Shares 7,079 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $428K Shares 5,772 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
— BRE PROPERTIES INC 0.1%
Value $427K Shares 8,533 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.1%
Value $427K Shares 12,610 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $426K Shares 6,743 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $425K Shares 8,124 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $424K Shares 4,700 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $424K Shares 6,477 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.1%
Value $423K Shares 12,097 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $423K Shares 1,883 Share Price $224.64 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $422K Shares 4,100 Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $422K Shares 13,083 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $421K Shares 19,077 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $421K Shares 12,112 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $421K Shares 8,603 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.1%
Value $419K Shares 9,643 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $418K Shares 12,373 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $417K Shares 10,165 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $415K Shares 7,989 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER INC 0.1%
Value $414K Shares 5,507 Share Price $75.18 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.1%
Value $414K Shares 20,484 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.1%
Value $413K Shares 5,070 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $411K Shares 7,452 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $410K Shares 4,916 Share Price $83.40 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $409K Shares 8,829 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP NEW 0.1%
Value $408K Shares 8,642 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.1%
Value $407K Shares 55,308 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $402K Shares 5,190 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $402K Shares 8,881 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $402K Shares 15,309 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $397K Shares 7,700 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $395K Shares 5,575 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.1%
Value $394K Shares 39,152 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $392K Shares 11,328 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $391K Shares 8,718 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYS INC 0.1%
Value $389K Shares 9,005 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $389K Shares 7,560 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $388K Shares 17,219 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $387K Shares 11,207 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.1%
Value $386K Shares 12,545 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $386K Shares 30,675 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $384K Shares 8,581 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $384K Shares 3,995 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $383K Shares 8,794 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $381K Shares 6,139 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $380K Shares 16,921 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $379K Shares 12,220 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.1%
Value $376K Shares 5,226 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $374K Shares 16,233 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $371K Shares 13,975 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.1%
Value $371K Shares 17,315 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $370K Shares 12,028 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.1%
Value $370K Shares 7,598 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value $370K Shares 11,651 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $369K Shares 9,717 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.1%
Value $368K Shares 18,369 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $368K Shares 24,679 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $367K Shares 20,118 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $361K Shares 4,000 Share Price $90.25 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $358K Shares 4,744 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $357K Shares 7,804 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $357K Shares 6,062 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $356K Shares 4,696 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $356K Shares 4,591 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.1%
Value $356K Shares 5,450 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $356K Shares 5,408 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.1%
Value $355K Shares 6,570 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $354K Shares 2,476 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $352K Shares 1,667 Share Price $211.16 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.1%
Value $349K Shares 8,985 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $349K Shares 27,132 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $347K Shares 9,036 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $343K Shares 2,175 Share Price $157.70 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.1%
Value $342K Shares 6,568 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.1%
Value $342K Shares 4,665 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $341K Shares 10,079 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $340K Shares 5,334 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $337K Shares 5,220 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.1%
Value $336K Shares 5,184 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $334K Shares 10,129 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $334K Shares 4,359 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.1%
Value $334K Shares 5,275 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.1%
Value $334K Shares 8,692 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $333K Shares 13,580 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $330K Shares 8,730 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.1%
Value $329K Shares 5,777 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.1%
Value $328K Shares 5,467 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $327K Shares 11,470 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $327K Shares 4,236 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $325K Shares 12,371 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $325K Shares 4,582 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $324K Shares 7,070 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.1%
Value $322K Shares 18,893 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $321K Shares 16,911 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $321K Shares 8,017 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $320K Shares 11,452 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $320K Shares 5,672 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $319K Shares 1,215 Share Price $262.55 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $318K Shares 7,633 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.1%
Value $318K Shares 6,853 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.1%
Value $317K Shares 10,780 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $317K Shares 2,770 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.1%
Value $317K Shares 9,265 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.1%
Value $316K Shares 4,264 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.1%
Value $315K Shares 3,829 Share Price $82.27 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $314K Shares 2,735 Share Price $114.81 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.1%
Value $314K Shares 3,720 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $314K Shares 16,231 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.1%
Value $313K Shares 8,577 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $313K Shares 2,445 Share Price $128.02 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $312K Shares 9,231 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $310K Shares 7,873 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $309K Shares 11,556 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.1%
Value $307K Shares 7,482 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $305K Shares 2,705 Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $303K Shares 7,212 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $303K Shares 4,674 Share Price $64.83 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $300K Shares 19,301 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.1%
Value $297K Shares 9,333 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $296K Shares 4,877 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $296K Shares 9,530 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.1%
Value $296K Shares 21,453 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.1%
Value $296K Shares 5,663 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTL INC 0.1%
Value $294K Shares 6,696 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $293K Shares 4,970 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $293K Shares 10,469 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $292K Shares 8,187 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $291K Shares 10,156 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $291K Shares 5,336 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $291K Shares 22,562 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.1%
Value $289K Shares 6,737 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $288K Shares 3,945 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.1%
Value $288K Shares 7,605 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.1%
Value $288K Shares 6,717 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.1%
Value $287K Shares 10,454 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.1%
Value $287K Shares 9,548 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $287K Shares 8,928 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $286K Shares 6,450 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $285K Shares 5,601 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.1%
Value $283K Shares 18,171 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.1%
Value $282K Shares 6,633 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $282K Shares 2,602 Share Price $108.38 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $282K Shares 13,400 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.1%
Value $281K Shares 20,054 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.1%
Value $276K Shares 12,087 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $274K Shares 10,833 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $273K Shares 3,741 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $271K Shares 5,416 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $271K Shares 18,986 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $271K Shares 6,767 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $271K Shares 5,264 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $270K Shares 5,336 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $269K Shares 3,199 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $269K Shares 3,893 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $269K Shares 6,194 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $269K Shares 5,627 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $268K Shares 10,876 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $268K Shares 4,828 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP AG 0.0%
Value $267K Shares 3,667 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $267K Shares 2,025 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $266K Shares 6,842 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $266K Shares 10,588 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $266K Shares 4,028 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $265K Shares 2,398 Share Price $110.51 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $265K Shares 7,418 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $264K Shares 4,377 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $263K Shares 10,077 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $262K Shares 11,880 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $262K Shares 6,039 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $261K Shares 89,266 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $261K Shares 16,477 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— SAIC INC 0.0%
Value $260K Shares 18,645 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $260K Shares 5,172 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $259K Shares 4,500 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $259K Shares 1,691 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $258K Shares 5,977 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $257K Shares 5,416 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $257K Shares 22,371 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $257K Shares 2,287 Share Price $112.37 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $257K Shares 7,334 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $257K Shares 3,868 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $257K Shares 2,282 Share Price $112.62 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $257K Shares 10,000 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $256K Shares 15,745 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $256K Shares 6,828 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $256K Shares 6,508 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $255K Shares 4,916 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $255K Shares 5,215 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $255K Shares 5,222 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $254K Shares 11,005 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $254K Shares 31,043 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $254K Shares 10,961 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $253K Shares 4,021 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $252K Shares 6,363 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $252K Shares 17,806 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $251K Shares 5,099 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $250K Shares 3,453 Share Price $72.40 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $250K Shares 6,690 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $249K Shares 8,074 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $249K Shares 19,262 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $249K Shares 7,372 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $246K Shares 3,779 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $246K Shares 9,493 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $245K Shares 3,869 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $244K Shares 23,604 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $243K Shares 6,247 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $243K Shares 1,073 Share Price $226.47 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $243K Shares 5,178 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $242K Shares 5,684 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $242K Shares 2,159 Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $242K Shares 13,851 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $242K Shares 4,296 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $242K Shares 7,172 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $242K Shares 4,251 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $240K Shares 3,352 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $239K Shares 36,958 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $238K Shares 1,880 Share Price $126.60 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $238K Shares 3,924 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $238K Shares 15,949 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $237K Shares 18,495 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $237K Shares 2,919 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $237K Shares 7,043 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $236K Shares 5,028 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $235K Shares 5,614 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $234K Shares 5,066 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $234K Shares 5,356 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $234K Shares 15,807 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $233K Shares 3,354 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $233K Shares 5,544 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $232K Shares 2,885 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $230K Shares 9,885 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $230K Shares 9,381 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $230K Shares 4,402 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $229K Shares 3,484 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $229K Shares 12,110 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $228K Shares 2,855 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $227K Shares 4,683 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $226K Shares 5,512 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $225K Shares 4,500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $225K Shares 3,448 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $225K Shares 4,193 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $225K Shares 2,041 Share Price $110.24 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $225K Shares 2,658 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.0%
Value $224K Shares 2,500 Share Price $89.60 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $224K Shares 6,685 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $224K Shares 4,587 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $223K Shares 4,953 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $223K Shares 9,317 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $222K Shares 7,927 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $222K Shares 3,532 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $222K Shares 5,056 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $221K Shares 22,057 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $220K Shares 4,545 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $220K Shares 3,192 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $220K Shares 3,901 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $219K Shares 3,173 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $219K Shares 11,260 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $218K Shares 9,381 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $218K Shares 5,129 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $217K Shares 8,006 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $216K Shares 8,414 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $215K Shares 7,026 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $214K Shares 4,794 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $214K Shares 4,379 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $214K Shares 6,894 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $213K Shares 5,304 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $213K Shares 8,366 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $212K Shares 10,846 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— LUFKIN INDS INC 0.0%
Value $212K Shares 2,393 Share Price $88.59 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $212K Shares 3,645 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $211K Shares 19,995 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $210K Shares 22,192 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $209K Shares 5,030 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $209K Shares 2,860 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $209K Shares 4,332 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $207K Shares 14,728 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $206K Shares 11,819 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $206K Shares 14,822 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $206K Shares 6,583 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $205K Shares 4,812 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $205K Shares 2,644 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $205K Shares 4,414 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $205K Shares 5,906 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $203K Shares 4,223 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $203K Shares 6,439 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $203K Shares 2,783 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $202K Shares 4,844 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $201K Shares 3,043 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY INC DEL 0.0%
Value $201K Shares 6,489 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $200K Shares 5,524 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— UBS AG 0.0%
Value $200K Shares 11,792 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $196K Shares 14,192 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $192K Shares 13,024 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $191K Shares 11,582 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $185K Shares 21,687 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $184K Shares 31,636 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $182K Shares 20,000 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $172K Shares 22,201 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $171K Shares 13,274 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $169K Shares 11,857 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $167K Shares 31,124 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT NEXTEL CORP 0.0%
Value $159K Shares 22,657 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— SAKS INC 0.0%
Value $157K Shares 11,505 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $156K Shares 10,034 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $156K Shares 14,132 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $150K Shares 23,748 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $149K Shares 23,916 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $145K Shares 12,888 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $135K Shares 12,466 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $130K Shares 13,895 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $130K Shares 24,779 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $126K Shares 15,931 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $125K Shares 14,915 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $124K Shares 32,067 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $116K Shares 14,892 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $107K Shares 11,526 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $106K Shares 11,117 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $104K Shares 11,510 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $89,000 Shares 23,608 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— TELLABS INC 0.0%
Value $84,000 Shares 42,417 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $81,000 Shares 11,743 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $70,000 Shares 11,605 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $68,000 Shares 13,869 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $60,000 Shares 15,928 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $53,000 Shares 12,999 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $43,000 Shares 14,029 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $30,000 Shares 10,100 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —