SHELTON CAPITAL MANAGEMENT Diversified Active

Location: Denver, CO

CIK: 0001002784 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 16, 2013

Total Value: $598M (100.0% shares, 0.0% debt)

Holdings (690)

AAPL APPLE INC 3.8%
Value $22.86M Shares 47,954 Share Price $476.75 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.0%
Value $12.1M Shares 363,237 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 1.8%
Value $10.83M Shares 150,000 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.7%
Value $10.1M Shares 83,123 Share Price $121.49 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.5%
Value $8.93M Shares 103,783 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 1.4%
Value $8.255M Shares 184,561 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $7.575M Shares 146,553 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 1.2%
Value $7.082M Shares 309,005 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $6.776M Shares 78,164 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 1.0%
Value $6.124M Shares 184,520 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 1.0%
Value $6.023M Shares 39,128 Share Price $153.93 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 1.0%
Value $6.003M Shares 89,120 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.0%
Value $6.001M Shares 6,851 Share Price $875.93 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.9%
Value $5.367M Shares 70,996 Share Price $75.60 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.9%
Value $5.333M Shares 129,066 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.9%
Value $5.326M Shares 33,665 Share Price $158.21 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.9%
Value $5.242M Shares 155,010 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.8%
Value $4.892M Shares 77,855 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $4.464M Shares 95,676 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $4.422M Shares 55,619 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $4.421M Shares 58,291 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $4.322M Shares 67,022 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.7%
Value $4.235M Shares 25,351 Share Price $167.05 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $4.088M Shares 22,074 Share Price $185.20 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $3.888M Shares 165,990 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.6%
Value $3.663M Shares 38,068 Share Price $96.22 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.6%
Value $3.62M Shares 33,572 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $3.493M Shares 11,172 Share Price $312.66 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $3.474M Shares 29,091 Share Price $119.42 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.6%
Value $3.305M Shares 39,532 Share Price $83.60 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.5%
Value $3.279M Shares 49,912 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $3.209M Shares 96,737 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.5%
Value $3.199M Shares 189,615 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $3.118M Shares 35,290 Share Price $88.35 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.5%
Value $3.081M Shares 48,157 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.5%
Value $3.017M Shares 36,194 Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.5%
Value $2.944M Shares 42,466 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.5%
Value $2.932M Shares 32,084 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.5%
Value $2.9M Shares 47,463 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.5%
Value $2.856M Shares 41,084 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.5%
Value $2.825M Shares 56,236 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $2.772M Shares 24,076 Share Price $115.14 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.5%
Value $2.728M Shares 74,584 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.5%
Value $2.702M Shares 56,759 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.5%
Value $2.69M Shares 9,941 Share Price $270.60 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $2.678M Shares 59,323 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $2.611M Shares 64,817 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $2.606M Shares 22,178 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $2.575M Shares 107,801 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.4%
Value $2.552M Shares 74,000 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.4%
Value $2.525M Shares 60,076 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P 500 ETF TR 0.4%
Value $2.488M Shares 14,810 Share Price $167.99 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.4%
Value $2.481M Shares 118,267 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $2.452M Shares 71,383 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.4%
Value $2.42M Shares 28,418 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.4%
Value $2.343M Shares 45,000 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.4%
Value $2.337M Shares 86,724 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.4%
Value $2.333M Shares 25,090 Share Price $92.99 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $2.26M Shares 20,185 Share Price $111.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.4%
Value $2.258M Shares 100,000 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.4%
Value $2.25M Shares 148,901 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.4%
Value $2.215M Shares 33,720 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.4%
Value $2.182M Shares 29,968 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.4%
Value $2.149M Shares 32,179 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $2.14M Shares 28,221 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.3%
Value $2.084M Shares 17,335 Share Price $120.22 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $2.071M Shares 37,118 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $2.025M Shares 46,400 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.3%
Value $1.927M Shares 39,509 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.3%
Value $1.876M Shares 34,027 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $1.859M Shares 19,726 Share Price $94.24 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $1.858M Shares 11,963 Share Price $155.31 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.3%
Value $1.745M Shares 42,949 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $1.738M Shares 60,535 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.708M Shares 15,043 Share Price $113.54 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.3%
Value $1.697M Shares 15,919 Share Price $106.60 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $1.685M Shares 28,782 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $1.659M Shares 6,890 Share Price $240.78 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.3%
Value $1.656M Shares 119,978 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $1.65M Shares 21,440 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.3%
Value $1.627M Shares 22,005 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $1.599M Shares 26,958 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $1.559M Shares 32,138 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.3%
Value $1.549M Shares 31,539 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.3%
Value $1.535M Shares 43,643 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.3%
Value $1.525M Shares 23,825 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $1.513M Shares 48,169 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $1.505M Shares 17,380 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $1.492M Shares 44,543 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.44M Shares 31,113 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.2%
Value $1.409M Shares 46,437 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.393M Shares 3,701 Share Price $376.38 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE COM INC 0.2%
Value $1.353M Shares 1,338 Share Price $1011.21 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.342M Shares 21,730 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $1.315M Shares 20,604 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $1.293M Shares 30,191 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.2%
Value $1.271M Shares 32,037 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.2%
Value $1.248M Shares 27,124 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $1.244M Shares 18,925 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.2%
Value $1.237M Shares 34,083 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— NYSE EURONEXT 0.2%
Value $1.186M Shares 28,260 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $1.171M Shares 5,538 Share Price $211.45 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.2%
Value $1.171M Shares 11,295 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.2%
Value $1.157M Shares 6,298 Share Price $183.71 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.151M Shares 14,354 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $1.141M Shares 44,637 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $1.139M Shares 34,335 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.139M Shares 19,719 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $1.111M Shares 63,572 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $1.103M Shares 15,690 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $1.102M Shares 29,087 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $1.08M Shares 22,551 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.2%
Value $1.076M Shares 18,084 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.2%
Value $1.071M Shares 14,215 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.2%
Value $1.057M Shares 33,184 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $1.055M Shares 5,774 Share Price $182.72 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.034M Shares 15,396 Share Price $67.16 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.2%
Value $1.032M Shares 13,457 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
SIEGY SIEMENS A G 0.2%
Value $1.029M Shares 8,535 Share Price $120.56 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $1.026M Shares 12,277 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $1.024M Shares 9,551 Share Price $107.21 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $1.024M Shares 21,767 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $992K Shares 10,418 Share Price $95.22 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $988K Shares 27,097 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.2%
Value $976K Shares 12,010 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $968K Shares 13,371 Share Price $72.40 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.2%
Value $952K Shares 22,604 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.2%
Value $931K Shares 9,656 Share Price $96.42 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.2%
Value $929K Shares 15,440 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $928K Shares 14,678 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.2%
Value $925K Shares 7,162 Share Price $129.15 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.2%
Value $922K Shares 15,349 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $919K Shares 5,919 Share Price $155.26 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $917K Shares 15,353 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.2%
Value $915K Shares 13,479 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
— PETROLEO BRASILEIRO SA PETRO 0.2%
Value $912K Shares 58,900 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $910K Shares 30,142 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.2%
Value $910K Shares 29,450 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $908K Shares 9,858 Share Price $92.11 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.2%
Value $904K Shares 10,453 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $902K Shares 21,912 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $897K Shares 8,590 Share Price $104.42 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.1%
Value $896K Shares 16,285 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $895K Shares 14,705 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.1%
Value $882K Shares 26,522 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $880K Shares 16,788 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $871K Shares 9,801 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $866K Shares 20,140 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $864K Shares 11,709 Share Price $73.79 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $861K Shares 24,708 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $858K Shares 21,578 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $842K Shares 15,935 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $842K Shares 15,646 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $838K Shares 6,435 Share Price $130.23 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $833K Shares 28,034 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $831K Shares 9,703 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $826K Shares 5,683 Share Price $145.35 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $809K Shares 3,370 Share Price $240.06 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $806K Shares 7,954 Share Price $101.33 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $801K Shares 2,561 Share Price $312.77 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $798K Shares 22,100 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $796K Shares 6,978 Share Price $114.07 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $782K Shares 22,856 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $768K Shares 17,625 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $768K Shares 13,795 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $768K Shares 9,352 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $767K Shares 1,872 Share Price $409.72 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $760K Shares 8,214 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $755K Shares 14,539 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $753K Shares 18,084 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $744K Shares 9,915 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $741K Shares 10,154 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TRUST 0.1%
Value $740K Shares 5,771 Share Price $128.23 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $739K Shares 24,929 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.1%
Value $739K Shares 30,000 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.1%
Value $735K Shares 3,845 Share Price $191.16 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $730K Shares 17,830 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $728K Shares 7,174 Share Price $101.48 Est. Cost/Share — Unrealized @ Report Date —
— FOREST LABS INC 0.1%
Value $714K Shares 16,681 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $706K Shares 17,836 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $705K Shares 5,437 Share Price $129.67 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $704K Shares 20,187 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $691K Shares 12,415 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $685K Shares 10,991 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $679K Shares 8,216 Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $674K Shares 38,449 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $673K Shares 10,710 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $670K Shares 6,267 Share Price $106.91 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $667K Shares 28,136 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $663K Shares 12,460 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $662K Shares 10,951 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) LTD 0.1%
Value $660K Shares 21,835 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $658K Shares 8,282 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
— DELL INC 0.1%
Value $657K Shares 47,717 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $655K Shares 13,019 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $652K Shares 9,096 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $646K Shares 11,638 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $646K Shares 11,806 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $644K Shares 9,360 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $641K Shares 12,503 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $639K Shares 13,604 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $639K Shares 8,457 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $635K Shares 15,236 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $632K Shares 15,513 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $631K Shares 10,020 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $631K Shares 13,885 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $630K Shares 23,703 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.1%
Value $629K Shares 6,006 Share Price $104.73 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $628K Shares 11,565 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $628K Shares 16,656 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $627K Shares 6,884 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $623K Shares 11,802 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $622K Shares 8,549 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.1%
Value $622K Shares 10,965 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $621K Shares 8,124 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $621K Shares 10,873 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $620K Shares 12,508 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $619K Shares 8,455 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $617K Shares 6,592 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
— NV ENERGY INC 0.1%
Value $616K Shares 26,105 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $616K Shares 10,261 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $614K Shares 29,720 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $614K Shares 9,211 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.1%
Value $612K Shares 25,000 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $611K Shares 18,476 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $608K Shares 10,424 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $605K Shares 4,094 Share Price $147.78 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $604K Shares 6,061 Share Price $99.65 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $598K Shares 5,784 Share Price $103.39 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $598K Shares 9,164 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $595K Shares 21,274 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $594K Shares 10,258 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $589K Shares 9,289 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $581K Shares 10,881 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $577K Shares 9,399 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $576K Shares 5,702 Share Price $101.02 Est. Cost/Share — Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.1%
Value $576K Shares 12,670 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $571K Shares 11,772 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $571K Shares 14,982 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $568K Shares 16,738 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $568K Shares 8,585 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $565K Shares 4,866 Share Price $116.11 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.1%
Value $560K Shares 5,070 Share Price $110.45 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $559K Shares 18,530 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $558K Shares 7,223 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $555K Shares 5,532 Share Price $100.33 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $554K Shares 8,267 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $554K Shares 21,418 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $552K Shares 35,779 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $549K Shares 10,164 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $549K Shares 8,345 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $549K Shares 13,218 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $547K Shares 9,740 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP 0.1%
Value $546K Shares 58,966 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $545K Shares 8,258 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $545K Shares 6,292 Share Price $86.62 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $544K Shares 16,678 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $544K Shares 11,241 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $544K Shares 7,592 Share Price $71.65 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $542K Shares 2,801 Share Price $193.50 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $539K Shares 8,336 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $538K Shares 13,351 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $537K Shares 9,178 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.1%
Value $536K Shares 6,194 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $536K Shares 16,521 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $535K Shares 14,789 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $535K Shares 7,270 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $534K Shares 8,842 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.1%
Value $531K Shares 8,514 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $529K Shares 10,870 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $527K Shares 21,229 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $524K Shares 12,563 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.1%
Value $524K Shares 135,328 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $524K Shares 12,235 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $523K Shares 15,318 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $522K Shares 12,970 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $520K Shares 11,372 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.1%
Value $519K Shares 6,008 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $519K Shares 772 Share Price $672.28 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.1%
Value $516K Shares 7,670 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $511K Shares 5,497 Share Price $92.96 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $509K Shares 30,000 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $509K Shares 6,133 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $506K Shares 13,027 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $505K Shares 5,140 Share Price $98.25 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $505K Shares 9,777 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.1%
Value $505K Shares 16,901 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $504K Shares 10,592 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $502K Shares 4,600 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $502K Shares 3,166 Share Price $158.56 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $501K Shares 9,687 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $500K Shares 7,824 Share Price $63.91 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 —
GGG GRACO INC 0.1%
Value $499K Shares 6,743 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $499K Shares 7,093 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $497K Shares 15,561 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.1%
Value $496K Shares 9,643 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.1%
Value $496K Shares 11,324 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $490K Shares 10,132 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.1%
Value $490K Shares 167,094 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $489K Shares 7,811 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $487K Shares 6,904 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $486K Shares 7,331 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $484K Shares 19,558 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $482K Shares 8,265 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $476K Shares 9,717 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $476K Shares 5,202 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $475K Shares 517 Share Price $918.76 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.1%
Value $475K Shares 63,888 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $474K Shares 7,046 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.1%
Value $471K Shares 12,097 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $471K Shares 15,223 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $468K Shares 11,607 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $467K Shares 13,132 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $466K Shares 4,700 Share Price $99.15 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $466K Shares 25,000 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP NEW 0.1%
Value $465K Shares 8,642 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $464K Shares 6,303 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $463K Shares 6,530 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $461K Shares 31,662 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $459K Shares 4,000 Share Price $114.75 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $451K Shares 8,829 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYS INC 0.1%
Value $450K Shares 9,005 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $450K Shares 8,315 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $448K Shares 7,452 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $447K Shares 4,468 Share Price $100.04 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $445K Shares 17,756 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $444K Shares 5,962 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $444K Shares 6,477 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.1%
Value $443K Shares 17,315 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.1%
Value $442K Shares 5,226 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $441K Shares 11,328 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $438K Shares 9,691 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $438K Shares 5,772 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $438K Shares 1,415 Share Price $309.54 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $437K Shares 4,744 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.1%
Value $437K Shares 19,444 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $437K Shares 23,444 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.1%
Value $436K Shares 12,610 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $436K Shares 17,607 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $435K Shares 5,621 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $434K Shares 8,256 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $433K Shares 15,309 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $433K Shares 10,165 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— BRE PROPERTIES INC 0.1%
Value $433K Shares 8,533 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $431K Shares 4,100 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $430K Shares 13,532 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $429K Shares 4,915 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $428K Shares 6,303 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $425K Shares 10,229 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $425K Shares 4,916 Share Price $86.45 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $424K Shares 13,837 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $422K Shares 5,190 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $420K Shares 13,083 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $418K Shares 8,683 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $418K Shares 27,132 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $417K Shares 30,869 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $416K Shares 12,371 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $416K Shares 8,334 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $416K Shares 10,828 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $415K Shares 16,233 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $412K Shares 4,696 Share Price $87.73 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $412K Shares 24,679 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.1%
Value $411K Shares 13,358 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $410K Shares 9,036 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $410K Shares 12,882 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.1%
Value $410K Shares 8,985 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $409K Shares 5,182 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $409K Shares 19,077 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.1%
Value $406K Shares 39,152 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.1%
Value $404K Shares 7,649 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $400K Shares 2,529 Share Price $158.17 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.1%
Value $399K Shares 18,369 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $396K Shares 10,646 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $395K Shares 11,580 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $394K Shares 9,001 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.1%
Value $394K Shares 5,614 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $393K Shares 5,220 Share Price $75.29 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $390K Shares 16,911 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $390K Shares 7,700 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC 0.1%
Value $390K Shares 15,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $387K Shares 5,334 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $386K Shares 13,580 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $384K Shares 9,019 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $383K Shares 16,885 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $383K Shares 4,359 Share Price $87.86 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $382K Shares 17,219 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $382K Shares 5,672 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $382K Shares 12,028 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $381K Shares 4,942 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.1%
Value $381K Shares 20,484 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.1%
Value $380K Shares 4,665 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $380K Shares 2,981 Share Price $127.47 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.1%
Value $378K Shares 5,215 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $378K Shares 4,483 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $378K Shares 4,591 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $378K Shares 9,903 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $375K Shares 8,560 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.1%
Value $374K Shares 7,605 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $374K Shares 5,869 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $371K Shares 5,856 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.1%
Value $370K Shares 8,692 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.1%
Value $368K Shares 10,249 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.1%
Value $368K Shares 12,545 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $367K Shares 7,310 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.1%
Value $366K Shares 28,566 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $365K Shares 12,220 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value $364K Shares 11,651 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $363K Shares 8,673 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $363K Shares 11,452 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $363K Shares 2,845 Share Price $127.59 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.1%
Value $363K Shares 7,344 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.1%
Value $361K Shares 6,633 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $360K Shares 21,804 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.1%
Value $355K Shares 3,639 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.1%
Value $352K Shares 5,275 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $351K Shares 7,212 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $350K Shares 1,215 Share Price $288.07 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.1%
Value $349K Shares 6,341 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $348K Shares 2,735 Share Price $127.24 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $347K Shares 16,231 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $345K Shares 5,777 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $344K Shares 2,476 Share Price $138.93 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.1%
Value $344K Shares 7,482 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $341K Shares 10,112 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $337K Shares 4,828 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.1%
Value $337K Shares 21,453 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.1%
Value $337K Shares 5,467 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $336K Shares 5,812 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP LP 0.1%
Value $334K Shares 13,400 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $334K Shares 12,843 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $333K Shares 19,948 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BK PLC 0.1%
Value $333K Shares 22,625 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.1%
Value $332K Shares 4,435 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $331K Shares 4,688 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $328K Shares 11,470 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.1%
Value $327K Shares 5,184 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $327K Shares 5,723 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $326K Shares 1,925 Share Price $169.35 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.1%
Value $325K Shares 5,485 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $324K Shares 10,469 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $322K Shares 2,175 Share Price $148.05 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $321K Shares 10,876 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $320K Shares 4,981 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $320K Shares 6,822 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $319K Shares 7,873 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $319K Shares 10,735 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $318K Shares 4,674 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.1%
Value $317K Shares 20,054 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $316K Shares 11,556 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.1%
Value $315K Shares 18,893 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.1%
Value $315K Shares 5,450 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.1%
Value $314K Shares 5,663 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $313K Shares 5,336 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.1%
Value $312K Shares 3,893 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $311K Shares 38,077 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $311K Shares 3,819 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.1%
Value $310K Shares 4,296 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $309K Shares 5,972 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $308K Shares 9,231 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.1%
Value $307K Shares 6,853 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $307K Shares 3,868 Share Price $79.37 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $307K Shares 15,394 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $305K Shares 5,416 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $304K Shares 4,916 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $303K Shares 5,811 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $302K Shares 3,199 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.1%
Value $300K Shares 9,548 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $300K Shares 3,777 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $299K Shares 8,017 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.1%
Value $299K Shares 4,500 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $297K Shares 8,577 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $296K Shares 10,961 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $295K Shares 5,264 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $295K Shares 89,266 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR PEDIC INTL INC 0.0%
Value $294K Shares 6,696 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $292K Shares 10,006 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $292K Shares 3,741 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $291K Shares 7,907 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $291K Shares 6,194 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $290K Shares 1,974 Share Price $146.91 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $289K Shares 18,655 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $289K Shares 4,545 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $289K Shares 8,187 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $289K Shares 11,880 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $288K Shares 4,953 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $288K Shares 6,729 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $287K Shares 36,043 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $286K Shares 3,945 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $286K Shares 18,495 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $286K Shares 19,262 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $286K Shares 6,690 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $284K Shares 3,720 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $284K Shares 10,454 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $283K Shares 4,882 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $282K Shares 5,456 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $282K Shares 5,172 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $281K Shares 20,118 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $281K Shares 11,260 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $281K Shares 3,869 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $279K Shares 8,800 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $279K Shares 11,005 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $279K Shares 6,492 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $278K Shares 15,807 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $277K Shares 10,077 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $276K Shares 3,453 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $276K Shares 13,851 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $276K Shares 6,767 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $276K Shares 4,021 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $275K Shares 6,666 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $274K Shares 4,957 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $274K Shares 11,989 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $272K Shares 5,627 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $272K Shares 10,833 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP AG 0.0%
Value $271K Shares 3,667 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $271K Shares 1,691 Share Price $160.26 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $269K Shares 6,247 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $269K Shares 2,287 Share Price $117.62 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $268K Shares 31,636 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $266K Shares 4,251 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $265K Shares 18,171 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $264K Shares 23,604 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $262K Shares 3,076 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $261K Shares 22,371 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $261K Shares 6,543 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $260K Shares 3,448 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $258K Shares 3,008 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $258K Shares 5,658 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $257K Shares 9,988 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $255K Shares 2,282 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $255K Shares 17,375 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $255K Shares 5,512 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $255K Shares 5,178 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $255K Shares 10,000 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $254K Shares 5,544 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $254K Shares 17,806 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $253K Shares 5,304 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $253K Shares 10,846 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $252K Shares 3,826 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $252K Shares 2,182 Share Price $115.49 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $252K Shares 3,936 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $251K Shares 4,322 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $250K Shares 5,524 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $250K Shares 5,192 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $250K Shares 12,110 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $249K Shares 3,192 Share Price $78.01 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $247K Shares 5,208 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $247K Shares 4,146 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $247K Shares 5,614 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $246K Shares 5,906 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $246K Shares 6,464 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $245K Shares 5,737 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $245K Shares 6,583 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $245K Shares 6,508 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $244K Shares 5,222 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $244K Shares 1,073 Share Price $227.40 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $244K Shares 11,510 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $244K Shares 2,783 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $243K Shares 7,028 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— UBS AG 0.0%
Value $242K Shares 11,792 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $242K Shares 3,173 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $242K Shares 4,379 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $242K Shares 15,949 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $242K Shares 2,855 Share Price $84.76 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $240K Shares 3,484 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $240K Shares 6,842 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $240K Shares 6,700 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $239K Shares 3,354 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $239K Shares 6,439 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $239K Shares 4,414 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $238K Shares 4,332 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $238K Shares 4,388 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $237K Shares 4,410 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $237K Shares 10,547 Share Price $22.47 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 —
— RAYTHEON CO 0.0%
Value $235K Shares 3,043 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.0%
Value $234K Shares 2,500 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $234K Shares 9,381 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $234K Shares 5,674 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $233K Shares 8,198 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $232K Shares 14,888 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $232K Shares 2,182 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $232K Shares 7,026 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $232K Shares 4,500 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $231K Shares 5,237 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $231K Shares 5,030 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $229K Shares 4,587 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $227K Shares 20,000 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $227K Shares 7,962 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR LTD 0.0%
Value $226K Shares 3,474 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $225K Shares 2,644 Share Price $85.10 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 —
— UNIT CORP 0.0%
Value $224K Shares 4,812 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $224K Shares 4,683 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $223K Shares 20,267 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $223K Shares 1,736 Share Price $128.46 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $223K Shares 4,956 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $223K Shares 3,031 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $222K Shares 5,643 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $222K Shares 3,702 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $222K Shares 1,973 Share Price $112.52 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $222K Shares 11,819 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $222K Shares 9,493 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $221K Shares 22,192 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $221K Shares 11,545 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $221K Shares 13,024 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $221K Shares 7,188 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $220K Shares 7,334 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $220K Shares 7,927 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $218K Shares 6,685 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH & PAC COS INC 0.0%
Value $218K Shares 8,677 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $218K Shares 3,409 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $218K Shares 19,995 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $218K Shares 4,730 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $216K Shares 2,183 Share Price $98.95 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $216K Shares 2,793 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $215K Shares 4,400 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $215K Shares 3,532 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $214K Shares 4,091 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $214K Shares 3,445 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $214K Shares 2,440 Share Price $87.70 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $214K Shares 3,352 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $213K Shares 9,885 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $212K Shares 4,245 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $212K Shares 4,229 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $212K Shares 2,860 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $210K Shares 8,939 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $210K Shares 3,805 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $209K Shares 3,581 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $207K Shares 3,419 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $207K Shares 7,043 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $206K Shares 9,381 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $206K Shares 6,894 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $206K Shares 5,294 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $205K Shares 7,945 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $205K Shares 1,925 Share Price $106.49 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $205K Shares 6,888 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $205K Shares 8,903 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $205K Shares 5,087 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $203K Shares 8,974 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $203K Shares 4,104 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP 0.0%
Value $203K Shares 4,206 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $203K Shares 5,632 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $202K Shares 1,885 Share Price $107.16 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $202K Shares 5,873 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $201K Shares 4,312 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.0%
Value $200K Shares 2,212 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $200K Shares 10,340 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $197K Shares 14,192 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $191K Shares 14,822 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $186K Shares 10,939 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $186K Shares 10,034 Share Price $18.54 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 —
CSIQ CANADIAN SOLAR INC 0.0%
Value $184K Shares 10,804 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— SAKS INC 0.0%
Value $183K Shares 11,505 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $182K Shares 22,173 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $181K Shares 22,201 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $181K Shares 16,535 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $178K Shares 14,132 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $176K Shares 31,124 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $175K Shares 11,582 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $172K Shares 12,888 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $171K Shares 15,309 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $167K Shares 13,274 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $167K Shares 14,915 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $167K Shares 14,892 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $161K Shares 11,057 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $158K Shares 23,748 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $155K Shares 32,067 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $150K Shares 15,931 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $150K Shares 13,316 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $148K Shares 13,895 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $148K Shares 24,779 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $139K Shares 14,914 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $135K Shares 11,526 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $132K Shares 10,856 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $132K Shares 21,631 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $125K Shares 12,153 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $111K Shares 10,810 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $104K Shares 15,928 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $102K Shares 10,528 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $97,000 Shares 23,608 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $95,000 Shares 11,743 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $95,000 Shares 12,212 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— TELLABS INC 0.0%
Value $84,000 Shares 37,181 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP 0.0%
Value $83,000 Shares 10,452 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $61,000 Shares 13,869 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $60,000 Shares 11,605 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $38,000 Shares 14,029 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $34,000 Shares 10,100 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —