SHELTON CAPITAL MANAGEMENT Diversified Active

CIK: 0001002784 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 16, 2013

Total Value ($000): $597,718 (100.0% shares, 0.0% debt)

Holdings (690)

AAPL APPLE INC 3.8%
Value ($000) $22,862 Shares 47,954 Est. Cost $13.25 Unrealized +7.8%
MSFT MICROSOFT CORP 2.0%
Value ($000) $12,096 Shares 363,237 Est. Cost $26.70 Unrealized +1.1%
BIOMARIN PHARMACEUTICAL INC 1.8%
Value ($000) $10,826 Shares 150,000 Est. Cost $72.17 Unrealized
CVX CHEVRON CORP NEW 1.7%
Value ($000) $10,099 Shares 83,123 Est. Cost $71.33 Unrealized +2.5%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $8,930 Shares 103,783 Est. Cost $53.72 Unrealized +0.8%
ABBV ABBVIE INC 1.4%
Value ($000) $8,255 Shares 184,561 Est. Cost $26.55 Unrealized +2.3%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $7,575 Shares 146,553 Est. Cost $36.34 Unrealized +6.0%
INTC INTEL CORP 1.2%
Value ($000) $7,082 Shares 309,005 Est. Cost $17.18 Unrealized -1.6%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $6,776 Shares 78,164 Est. Cost $59.66 Unrealized +6.5%
ABT ABBOTT LABS 1.0%
Value ($000) $6,124 Shares 184,520 Est. Cost $28.85 Unrealized -4.0%
CELGENE CORP 1.0%
Value ($000) $6,023 Shares 39,128 Est. Cost $116.91 Unrealized
QCOM QUALCOMM INC 1.0%
Value ($000) $6,003 Shares 89,120 Est. Cost $45.18 Unrealized +3.1%
GOOGLE INC 1.0%
Value ($000) $6,001 Shares 6,851 Est. Cost $880.15 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $5,367 Shares 70,996 Est. Cost $55.00 Unrealized +2.2%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $5,333 Shares 129,066 Est. Cost $27.36 Unrealized +10.3%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $5,326 Shares 33,665 Est. Cost $120.38 Unrealized +5.6%
T AT&T INC 0.9%
Value ($000) $5,242 Shares 155,010 Est. Cost $11.40 Unrealized -3.9%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $4,892 Shares 77,855 Est. Cost $36.21 Unrealized +14.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $4,464 Shares 95,676 Est. Cost $27.03 Unrealized -3.3%
PEP PEPSICO INC 0.7%
Value ($000) $4,422 Shares 55,619 Est. Cost $56.01 Unrealized +1.3%
HD HOME DEPOT INC 0.7%
Value ($000) $4,421 Shares 58,291 Est. Cost $56.05 Unrealized +3.2%
DIS DISNEY WALT CO 0.7%
Value ($000) $4,322 Shares 67,022 Est. Cost $56.11 Unrealized +1.5%
PPG PPG INDS INC 0.7%
Value ($000) $4,235 Shares 25,351 Est. Cost $59.61 Unrealized +8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $4,088 Shares 22,074 Est. Cost $118.50 Unrealized -5.9%
CSCO CISCO SYS INC 0.7%
Value ($000) $3,888 Shares 165,990 Est. Cost $15.43 Unrealized +9.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $3,663 Shares 38,068 Est. Cost $71.80 Unrealized -1.7%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $3,620 Shares 33,572 Est. Cost $92.93 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $3,493 Shares 11,172 Est. Cost $13.41 Unrealized +11.2%
MMM 3M CO 0.6%
Value ($000) $3,474 Shares 29,091 Est. Cost $61.26 Unrealized +7.7%
WELLPOINT INC 0.6%
Value ($000) $3,305 Shares 39,532 Est. Cost $82.04 Unrealized
BAX BAXTER INTL INC 0.5%
Value ($000) $3,279 Shares 49,912 Est. Cost $30.42 Unrealized +2.1%
ORCL ORACLE CORP 0.5%
Value ($000) $3,209 Shares 96,737 Est. Cost $27.58 Unrealized -1.9%
F FORD MTR CO DEL 0.5%
Value ($000) $3,199 Shares 189,615 Est. Cost $7.63 Unrealized +18.1%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $3,118 Shares 35,290 Est. Cost $52.90 Unrealized +11.5%
TGT TARGET CORP 0.5%
Value ($000) $3,081 Shares 48,157 Est. Cost $47.95 Unrealized -1.6%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $3,017 Shares 36,194 Est. Cost $61.55 Unrealized +0.1%
DHR DANAHER CORP DEL 0.5%
Value ($000) $2,944 Shares 42,466 Est. Cost $25.01 Unrealized +9.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $2,932 Shares 32,084 Est. Cost $55.38 Unrealized +3.1%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $2,900 Shares 47,463 Est. Cost $38.92 Unrealized +8.2%
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,856 Shares 41,084 Est. Cost $39.96 Unrealized +11.3%
META FACEBOOK INC 0.5%
Value ($000) $2,825 Shares 56,236 Est. Cost $26.02 Unrealized +42.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,772 Shares 24,076 Est. Cost $86.66 Unrealized +5.7%
USB US BANCORP DEL 0.5%
Value ($000) $2,728 Shares 74,584 Est. Cost $22.41 Unrealized +8.6%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $2,702 Shares 56,759 Est. Cost $30.02 Unrealized +3.2%
BLACKROCK INC 0.5%
Value ($000) $2,690 Shares 9,941 Est. Cost $256.82 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $2,678 Shares 59,323 Est. Cost $15.65 Unrealized +5.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $2,611 Shares 64,817 Est. Cost $25.36 Unrealized +9.3%
BA BOEING CO 0.4%
Value ($000) $2,606 Shares 22,178 Est. Cost $80.37 Unrealized +13.9%
GENERAL ELECTRIC CO 0.4%
Value ($000) $2,575 Shares 107,801 Est. Cost $23.22 Unrealized
HEALTHSOUTH CORP 0.4%
Value ($000) $2,552 Shares 74,000 Est. Cost $28.80 Unrealized
BP BP PLC 0.4%
Value ($000) $2,525 Shares 60,076 Est. Cost $41.74 Unrealized
SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,488 Shares 14,810 Est. Cost $167.99 Unrealized
HEWLETT PACKARD CO 0.4%
Value ($000) $2,481 Shares 118,267 Est. Cost $24.76 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,452 Shares 71,383 Est. Cost $16.28 Unrealized -0.7%
APACHE CORP 0.4%
Value ($000) $2,420 Shares 28,418 Est. Cost $83.82 Unrealized
ENERGY TRANSFER PRTNRS L P 0.4%
Value ($000) $2,343 Shares 45,000 Est. Cost $52.07 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $2,337 Shares 86,724 Est. Cost $17.33 Unrealized +13.4%
ANADARKO PETE CORP 0.4%
Value ($000) $2,333 Shares 25,090 Est. Cost $85.93 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $2,260 Shares 20,185 Est. Cost $73.45 Unrealized +4.8%
AMERICAN CAPITAL AGENCY CORP 0.4%
Value ($000) $2,258 Shares 100,000 Est. Cost $22.58 Unrealized
NEW YORK CMNTY BANCORP INC 0.4%
Value ($000) $2,250 Shares 148,901 Est. Cost $14.00 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $2,215 Shares 33,720 Est. Cost $63.80 Unrealized
ROST ROSS STORES INC 0.4%
Value ($000) $2,182 Shares 29,968 Est. Cost $28.26 Unrealized +6.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $2,149 Shares 32,179 Est. Cost $41.83 Unrealized -2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $2,140 Shares 28,221 Est. Cost $73.64 Unrealized +8.1%
PRAXAIR INC 0.3%
Value ($000) $2,084 Shares 17,335 Est. Cost $115.14 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $2,071 Shares 37,118 Est. Cost $20.17 Unrealized -1.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $2,025 Shares 46,400 Est. Cost $33.49 Unrealized +2.3%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $1,927 Shares 39,509 Est. Cost $48.37 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $1,876 Shares 34,027 Est. Cost $37.50 Unrealized -3.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,859 Shares 19,726 Est. Cost $63.06 Unrealized -3.1%
UNP UNION PAC CORP 0.3%
Value ($000) $1,858 Shares 11,963 Est. Cost $57.22 Unrealized +5.1%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,745 Shares 42,949 Est. Cost $25.02 Unrealized +8.0%
PFE PFIZER INC 0.3%
Value ($000) $1,738 Shares 60,535 Est. Cost $16.46 Unrealized -0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,708 Shares 15,043 Est. Cost $110.11 Unrealized +4.8%
IWM ISHARES TR 0.3%
Value ($000) $1,697 Shares 15,919 Est. Cost $97.00 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $1,685 Shares 28,782 Est. Cost $52.49 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $1,659 Shares 6,890 Est. Cost $214.08 Unrealized +4.5%
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $1,656 Shares 119,978 Est. Cost $10.03 Unrealized +12.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,650 Shares 21,440 Est. Cost $24.79 Unrealized +14.0%
WMT WAL-MART STORES INC 0.3%
Value ($000) $1,627 Shares 22,005 Est. Cost $19.98 Unrealized -1.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,599 Shares 26,958 Est. Cost $44.38 Unrealized +0.4%
C CITIGROUP INC 0.3%
Value ($000) $1,559 Shares 32,138 Est. Cost $35.88 Unrealized +4.8%
BAKER HUGHES INC 0.3%
Value ($000) $1,549 Shares 31,539 Est. Cost $46.13 Unrealized
VODAFONE GROUP PLC NEW 0.3%
Value ($000) $1,535 Shares 43,643 Est. Cost $28.73 Unrealized
AETNA INC NEW 0.3%
Value ($000) $1,525 Shares 23,825 Est. Cost $63.55 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,513 Shares 48,169 Est. Cost $23.18 Unrealized +2.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,505 Shares 17,380 Est. Cost $49.85 Unrealized -5.0%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $1,492 Shares 44,543 Est. Cost $33.50 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,440 Shares 31,113 Est. Cost $28.67 Unrealized +1.9%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $1,409 Shares 46,437 Est. Cost $17.69 Unrealized +0.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,393 Shares 3,701 Est. Cost $55.09 Unrealized -19.8%
PRICELINE COM INC 0.2%
Value ($000) $1,353 Shares 1,338 Est. Cost $835.32 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $1,342 Shares 21,730 Est. Cost $61.72 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $1,315 Shares 20,604 Est. Cost $57.28 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $1,293 Shares 30,191 Est. Cost $23.49 Unrealized +14.7%
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $1,271 Shares 32,037 Est. Cost $36.87 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $1,248 Shares 27,124 Est. Cost $38.40 Unrealized +8.0%
STT STATE STR CORP 0.2%
Value ($000) $1,244 Shares 18,925 Est. Cost $44.60 Unrealized +10.4%
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value ($000) $1,237 Shares 34,083 Est. Cost $37.08 Unrealized
NYSE EURONEXT 0.2%
Value ($000) $1,186 Shares 28,260 Est. Cost $41.40 Unrealized
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $1,171 Shares 11,295 Est. Cost $36.72 Unrealized +10.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $1,171 Shares 5,538 Est. Cost $118.19 Unrealized +15.8%
EQUINIX INC 0.2%
Value ($000) $1,157 Shares 6,298 Est. Cost $184.66 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,151 Shares 14,354 Est. Cost $14.15 Unrealized +4.9%
E M C CORP MASS 0.2%
Value ($000) $1,141 Shares 44,637 Est. Cost $23.61 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,139 Shares 19,719 Est. Cost $37.00 Unrealized +3.0%
YAHOO INC 0.2%
Value ($000) $1,139 Shares 34,335 Est. Cost $25.11 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,111 Shares 63,572 Est. Cost $10.91 Unrealized +29.7%
MCO MOODYS CORP 0.2%
Value ($000) $1,103 Shares 15,690 Est. Cost $53.10 Unrealized +8.5%
KO COCA COLA CO 0.2%
Value ($000) $1,102 Shares 29,087 Est. Cost $27.83 Unrealized -3.8%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $1,080 Shares 22,551 Est. Cost $39.63 Unrealized +10.3%
SANDISK CORP 0.2%
Value ($000) $1,076 Shares 18,084 Est. Cost $61.06 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.2%
Value ($000) $1,071 Shares 14,215 Est. Cost $75.10 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $1,057 Shares 33,184 Est. Cost $21.42 Unrealized +21.0%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $1,055 Shares 5,774 Est. Cost $153.14 Unrealized +12.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,034 Shares 15,396 Est. Cost $9.83 Unrealized +5.5%
NVS NOVARTIS A G 0.2%
Value ($000) $1,032 Shares 13,457 Est. Cost $70.74 Unrealized
SIEGY SIEMENS A G 0.2%
Value ($000) $1,029 Shares 8,535 Est. Cost $101.35 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $1,026 Shares 12,277 Est. Cost $68.50 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,024 Shares 21,767 Est. Cost $34.32 Unrealized +6.9%
AGG ISHARES TR 0.2%
Value ($000) $1,024 Shares 9,551 Est. Cost $107.18 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $992 Shares 10,418 Est. Cost $62.64 Unrealized +19.5%
FE FIRSTENERGY CORP 0.2%
Value ($000) $988 Shares 27,097 Est. Cost $24.57 Unrealized -9.5%
OII OCEANEERING INTL INC 0.2%
Value ($000) $976 Shares 12,010 Est. Cost $69.83 Unrealized +15.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $968 Shares 13,371 Est. Cost $45.22 Unrealized +6.9%
HOLLYFRONTIER CORP 0.2%
Value ($000) $952 Shares 22,604 Est. Cost $42.77 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $931 Shares 9,656 Est. Cost $65.04 Unrealized
CREE INC 0.2%
Value ($000) $929 Shares 15,440 Est. Cost $63.43 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $928 Shares 14,678 Est. Cost $20.56 Unrealized -2.2%
PII POLARIS INDS INC 0.2%
Value ($000) $925 Shares 7,162 Est. Cost $90.50 Unrealized +24.1%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $922 Shares 15,349 Est. Cost $26.18 Unrealized -1.0%
BIDU BAIDU INC 0.2%
Value ($000) $919 Shares 5,919 Est. Cost $98.06 Unrealized
DIRECTV 0.2%
Value ($000) $917 Shares 15,353 Est. Cost $61.61 Unrealized
ROCKWELL COLLINS INC 0.2%
Value ($000) $915 Shares 13,479 Est. Cost $63.43 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $912 Shares 58,900 Est. Cost $15.48 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $910 Shares 30,142 Est. Cost $21.22 Unrealized +7.3%
NI NISOURCE INC 0.2%
Value ($000) $910 Shares 29,450 Est. Cost $7.81 Unrealized +3.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $908 Shares 9,858 Est. Cost $84.91 Unrealized +2.2%
ANSYS INC 0.2%
Value ($000) $904 Shares 10,453 Est. Cost $73.09 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $902 Shares 21,912 Est. Cost $26.74 Unrealized -5.3%
MONSANTO CO NEW 0.2%
Value ($000) $897 Shares 8,590 Est. Cost $98.84 Unrealized
STANCORP FINL GROUP INC 0.1%
Value ($000) $896 Shares 16,285 Est. Cost $49.43 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $895 Shares 14,705 Est. Cost $34.00 Unrealized +8.0%
LENDER PROCESSING SVCS INC 0.1%
Value ($000) $882 Shares 26,522 Est. Cost $32.35 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $880 Shares 16,788 Est. Cost $55.71 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $871 Shares 9,801 Est. Cost $88.15 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $866 Shares 20,140 Est. Cost $47.39 Unrealized -14.2%
B/E AEROSPACE INC 0.1%
Value ($000) $864 Shares 11,709 Est. Cost $63.11 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $861 Shares 24,708 Est. Cost $23.26 Unrealized +0.3%
O REALTY INCOME CORP 0.1%
Value ($000) $858 Shares 21,578 Est. Cost $25.40 Unrealized -11.2%
RMD RESMED INC 0.1%
Value ($000) $842 Shares 15,935 Est. Cost $40.00 Unrealized +2.7%
WALGREEN CO 0.1%
Value ($000) $842 Shares 15,646 Est. Cost $44.48 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $838 Shares 6,435 Est. Cost $112.71 Unrealized +8.2%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $833 Shares 28,034 Est. Cost $27.63 Unrealized -1.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $831 Shares 9,703 Est. Cost $27.60 Unrealized +5.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $826 Shares 5,683 Est. Cost $99.45 Unrealized +5.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $809 Shares 3,370 Est. Cost $212.95 Unrealized +5.9%
ROCK-TENN CO 0.1%
Value ($000) $806 Shares 7,954 Est. Cost $99.82 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $801 Shares 2,561 Est. Cost $239.52 Unrealized +9.2%
OGE OGE ENERGY CORP 0.1%
Value ($000) $798 Shares 22,100 Est. Cost $35.46 Unrealized +1.9%
FDX FEDEX CORP 0.1%
Value ($000) $796 Shares 6,978 Est. Cost $81.95 Unrealized +11.4%
SPECTRA ENERGY CORP 0.1%
Value ($000) $782 Shares 22,856 Est. Cost $34.48 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $768 Shares 9,352 Est. Cost $29.61 Unrealized +11.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $768 Shares 17,625 Est. Cost $31.19 Unrealized +8.1%
RYN RAYONIER INC 0.1%
Value ($000) $768 Shares 13,795 Est. Cost $55.38 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $767 Shares 1,872 Est. Cost $383.08 Unrealized
ASHLAND INC NEW 0.1%
Value ($000) $760 Shares 8,214 Est. Cost $83.52 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $755 Shares 14,539 Est. Cost $44.30 Unrealized +7.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $753 Shares 18,084 Est. Cost $27.93 Unrealized +2.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $744 Shares 9,915 Est. Cost $62.83 Unrealized +5.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $741 Shares 10,154 Est. Cost $64.12 Unrealized +3.2%
SPDR GOLD TRUST 0.1%
Value ($000) $740 Shares 5,771 Est. Cost $128.23 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.1%
Value ($000) $739 Shares 30,000 Est. Cost $24.63 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $739 Shares 24,929 Est. Cost $15.41 Unrealized -8.9%
V VISA INC 0.1%
Value ($000) $735 Shares 3,845 Est. Cost $40.02 Unrealized +5.8%
PCG PG&E CORP 0.1%
Value ($000) $730 Shares 17,830 Est. Cost $38.88 Unrealized -4.9%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $728 Shares 7,174 Est. Cost $103.71 Unrealized
FOREST LABS INC 0.1%
Value ($000) $714 Shares 16,681 Est. Cost $41.00 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $706 Shares 17,836 Est. Cost $18.55 Unrealized +20.6%
COOPER COS INC 0.1%
Value ($000) $705 Shares 5,437 Est. Cost $119.00 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $704 Shares 20,187 Est. Cost $34.87 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $691 Shares 12,415 Est. Cost $21.71 Unrealized +8.0%
HANESBRANDS INC 0.1%
Value ($000) $685 Shares 10,991 Est. Cost $51.41 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $679 Shares 8,216 Est. Cost $72.11 Unrealized -1.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $674 Shares 38,449 Est. Cost $12.39 Unrealized +9.2%
WAB WABTEC CORP 0.1%
Value ($000) $673 Shares 10,710 Est. Cost $49.35 Unrealized +11.5%
TOWERS WATSON & CO 0.1%
Value ($000) $670 Shares 6,267 Est. Cost $81.92 Unrealized
UDR UDR INC 0.1%
Value ($000) $667 Shares 28,136 Est. Cost $15.84 Unrealized -0.9%
MEDTRONIC INC 0.1%
Value ($000) $663 Shares 12,460 Est. Cost $52.15 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $662 Shares 10,951 Est. Cost $41.52 Unrealized +7.2%
ENERGY XXI (BERMUDA) LTD 0.1%
Value ($000) $660 Shares 21,835 Est. Cost $30.23 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $658 Shares 8,282 Est. Cost $14.57 Unrealized +21.0%
DELL INC 0.1%
Value ($000) $657 Shares 47,717 Est. Cost $13.37 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $655 Shares 13,019 Est. Cost $42.21 Unrealized -2.9%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $652 Shares 9,096 Est. Cost $54.92 Unrealized +4.1%
OMNICARE INC 0.1%
Value ($000) $646 Shares 11,638 Est. Cost $47.69 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $646 Shares 11,806 Est. Cost $35.40 Unrealized -2.4%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $644 Shares 9,360 Est. Cost $60.82 Unrealized +6.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $641 Shares 12,503 Est. Cost $27.97 Unrealized +8.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $639 Shares 8,457 Est. Cost $59.62 Unrealized +6.1%
MET METLIFE INC 0.1%
Value ($000) $639 Shares 13,604 Est. Cost $26.29 Unrealized +9.5%
AVT AVNET INC 0.1%
Value ($000) $635 Shares 15,236 Est. Cost $25.70 Unrealized +15.7%
EEM ISHARES TR 0.1%
Value ($000) $632 Shares 15,513 Est. Cost $38.48 Unrealized
WASTE CONNECTIONS INC 0.1%
Value ($000) $631 Shares 13,885 Est. Cost $41.12 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $631 Shares 10,020 Est. Cost $52.08 Unrealized +0.7%
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $630 Shares 23,703 Est. Cost $23.79 Unrealized
HUBBELL INC 0.1%
Value ($000) $629 Shares 6,006 Est. Cost $99.07 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $628 Shares 16,656 Est. Cost $35.52 Unrealized +4.3%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $628 Shares 11,565 Est. Cost $51.88 Unrealized
ENERGIZER HLDGS INC 0.1%
Value ($000) $627 Shares 6,884 Est. Cost $100.52 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $623 Shares 11,802 Est. Cost $37.87 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $622 Shares 10,965 Est. Cost $41.60 Unrealized +2.9%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $622 Shares 8,549 Est. Cost $55.02 Unrealized +21.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $621 Shares 10,873 Est. Cost $32.81 Unrealized +14.8%
ENERGEN CORP 0.1%
Value ($000) $621 Shares 8,124 Est. Cost $52.31 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $620 Shares 12,508 Est. Cost $16.89 Unrealized +1.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $619 Shares 8,455 Est. Cost $66.25 Unrealized +5.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $617 Shares 6,592 Est. Cost $57.83 Unrealized +2.4%
IT GARTNER INC 0.1%
Value ($000) $616 Shares 10,261 Est. Cost $56.76 Unrealized +3.7%
NV ENERGY INC 0.1%
Value ($000) $616 Shares 26,105 Est. Cost $23.47 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $614 Shares 9,211 Est. Cost $55.81 Unrealized +12.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $614 Shares 29,720 Est. Cost $20.89 Unrealized +1.9%
SEASPAN CORP 0.1%
Value ($000) $612 Shares 25,000 Est. Cost $20.76 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $611 Shares 18,476 Est. Cost $24.48 Unrealized +4.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $608 Shares 10,424 Est. Cost $51.55 Unrealized +4.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $605 Shares 4,094 Est. Cost $105.05 Unrealized -0.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $604 Shares 6,061 Est. Cost $43.69 Unrealized +10.0%
IEX IDEX CORP 0.1%
Value ($000) $598 Shares 9,164 Est. Cost $45.08 Unrealized +13.8%
OIS OIL STS INTL INC 0.1%
Value ($000) $598 Shares 5,784 Est. Cost $51.03 Unrealized +7.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $595 Shares 21,274 Est. Cost $6.58 Unrealized +10.3%
TOTAL S A 0.1%
Value ($000) $594 Shares 10,258 Est. Cost $48.74 Unrealized
VALSPAR CORP 0.1%
Value ($000) $589 Shares 9,289 Est. Cost $64.68 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $581 Shares 10,881 Est. Cost $36.98 Unrealized +1.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $577 Shares 9,399 Est. Cost $42.93 Unrealized -3.7%
ENDO HEALTH SOLUTIONS INC 0.1%
Value ($000) $576 Shares 12,670 Est. Cost $36.81 Unrealized
FISV FISERV INC 0.1%
Value ($000) $576 Shares 5,702 Est. Cost $22.01 Unrealized +9.9%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $571 Shares 11,772 Est. Cost $38.94 Unrealized +17.7%
DCI DONALDSON INC 0.1%
Value ($000) $571 Shares 14,982 Est. Cost $29.49 Unrealized +2.3%
INGR INGREDION INC 0.1%
Value ($000) $568 Shares 8,585 Est. Cost $70.28 Unrealized -7.1%
FOOT LOCKER INC 0.1%
Value ($000) $568 Shares 16,738 Est. Cost $35.15 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $565 Shares 4,866 Est. Cost $92.91 Unrealized
CONCUR TECHNOLOGIES INC 0.1%
Value ($000) $560 Shares 5,070 Est. Cost $81.46 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $559 Shares 18,530 Est. Cost $32.56 Unrealized -5.7%
SM SM ENERGY CO 0.1%
Value ($000) $558 Shares 7,223 Est. Cost $54.11 Unrealized +13.5%
MD MEDNAX INC 0.1%
Value ($000) $555 Shares 5,532 Est. Cost $44.76 Unrealized +9.0%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $554 Shares 21,418 Est. Cost $25.87 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $554 Shares 8,267 Est. Cost $63.27 Unrealized +6.7%
DUKE REALTY CORP 0.1%
Value ($000) $552 Shares 35,779 Est. Cost $15.60 Unrealized
TIME WARNER INC 0.1%
Value ($000) $549 Shares 8,345 Est. Cost $57.81 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $549 Shares 10,164 Est. Cost $41.34 Unrealized +19.7%
JOHNSON CTLS INC 0.1%
Value ($000) $549 Shares 13,218 Est. Cost $38.27 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $547 Shares 9,740 Est. Cost $20.11 Unrealized +8.1%
RF REGIONS FINL CORP 0.1%
Value ($000) $546 Shares 58,966 Est. Cost $6.54 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $545 Shares 6,292 Est. Cost $77.04 Unrealized +8.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $545 Shares 8,258 Est. Cost $38.29 Unrealized -0.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $544 Shares 7,592 Est. Cost $50.75 Unrealized +15.5%
JARDEN CORP 0.1%
Value ($000) $544 Shares 11,241 Est. Cost $43.77 Unrealized
KBR KBR INC 0.1%
Value ($000) $544 Shares 16,678 Est. Cost $26.54 Unrealized -0.2%
TSLA TESLA MTRS INC 0.1%
Value ($000) $542 Shares 2,801 Est. Cost $9.89 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $539 Shares 8,336 Est. Cost $41.39 Unrealized +5.9%
MSCI MSCI INC 0.1%
Value ($000) $538 Shares 13,351 Est. Cost $29.77 Unrealized +10.6%
WHOLE FOODS MKT INC 0.1%
Value ($000) $537 Shares 9,178 Est. Cost $51.72 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $536 Shares 16,521 Est. Cost $33.80 Unrealized -4.3%
COVANCE INC 0.1%
Value ($000) $536 Shares 6,194 Est. Cost $76.20 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $535 Shares 14,789 Est. Cost $32.11 Unrealized +8.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $535 Shares 7,270 Est. Cost $63.81 Unrealized -6.7%
TKR TIMKEN CO 0.1%
Value ($000) $534 Shares 8,842 Est. Cost $39.57 Unrealized +8.3%
DRESSER-RAND GROUP INC 0.1%
Value ($000) $531 Shares 8,514 Est. Cost $60.02 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $529 Shares 10,870 Est. Cost $33.25 Unrealized +8.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $527 Shares 21,229 Est. Cost $17.70 Unrealized +9.6%
SIRIUS XM RADIO INC 0.1%
Value ($000) $524 Shares 135,328 Est. Cost $3.37 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $524 Shares 12,563 Est. Cost $24.09 Unrealized +0.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $524 Shares 12,235 Est. Cost $9.58 Unrealized -0.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $523 Shares 15,318 Est. Cost $23.68 Unrealized -5.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $522 Shares 12,970 Est. Cost $42.28 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $520 Shares 11,372 Est. Cost $26.60 Unrealized +3.3%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $519 Shares 6,008 Est. Cost $77.73 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $519 Shares 772 Est. Cost $51.54 Unrealized +13.1%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $516 Shares 7,670 Est. Cost $53.18 Unrealized +14.3%
GENESEE & WYO INC 0.1%
Value ($000) $511 Shares 5,497 Est. Cost $84.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $509 Shares 30,000 Est. Cost $18.33 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $509 Shares 6,133 Est. Cost $53.25 Unrealized +7.9%
EATON VANCE CORP 0.1%
Value ($000) $506 Shares 13,027 Est. Cost $37.61 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $505 Shares 5,140 Est. Cost $93.00 Unrealized -3.9%
TW TELECOM INC 0.1%
Value ($000) $505 Shares 16,901 Est. Cost $28.16 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $505 Shares 9,777 Est. Cost $39.46 Unrealized +8.2%
LOW LOWES COS INC 0.1%
Value ($000) $504 Shares 10,592 Est. Cost $32.16 Unrealized +13.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $502 Shares 4,600 Est. Cost $83.78 Unrealized +12.9%
PANERA BREAD CO 0.1%
Value ($000) $502 Shares 3,166 Est. Cost $186.04 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $501 Shares 9,687 Est. Cost $52.24 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $500 Shares 12,786 Est. Cost $26.32 Unrealized +1.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $500 Shares 7,824 Est. Cost $44.92 Unrealized -5.8%
GGG GRACO INC 0.1%
Value ($000) $499 Shares 6,743 Est. Cost $16.98 Unrealized +16.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $499 Shares 7,093 Est. Cost $55.89 Unrealized +3.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $497 Shares 15,561 Est. Cost $19.15 Unrealized +19.6%
HCC INS HLDGS INC 0.1%
Value ($000) $496 Shares 11,324 Est. Cost $43.09 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $496 Shares 9,643 Est. Cost $43.45 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $490 Shares 10,132 Est. Cost $33.45 Unrealized -5.0%
DENDREON CORP 0.1%
Value ($000) $490 Shares 167,094 Est. Cost $2.93 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $489 Shares 7,811 Est. Cost $26.50 Unrealized +1.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $487 Shares 6,904 Est. Cost $43.57 Unrealized +13.8%
INTU INTUIT 0.1%
Value ($000) $486 Shares 7,331 Est. Cost $54.52 Unrealized +6.6%
AQUA AMERICA INC 0.1%
Value ($000) $484 Shares 19,558 Est. Cost $30.00 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $482 Shares 8,265 Est. Cost $61.08 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $476 Shares 9,717 Est. Cost $31.79 Unrealized +15.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $476 Shares 5,202 Est. Cost $83.04 Unrealized
ATMEL CORP 0.1%
Value ($000) $475 Shares 63,888 Est. Cost $7.37 Unrealized
NVR NVR INC 0.1%
Value ($000) $475 Shares 517 Est. Cost $993.91 Unrealized -9.0%
TAUBMAN CTRS INC 0.1%
Value ($000) $474 Shares 7,046 Est. Cost $75.22 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $471 Shares 15,223 Est. Cost $24.76 Unrealized +6.9%
INFORMATICA CORP 0.1%
Value ($000) $471 Shares 12,097 Est. Cost $34.97 Unrealized
KR KROGER CO 0.1%
Value ($000) $468 Shares 11,607 Est. Cost $13.50 Unrealized +12.8%
LIBERTY PPTY TR 0.1%
Value ($000) $467 Shares 13,132 Est. Cost $36.93 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $466 Shares 25,000 Est. Cost $18.64 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $466 Shares 4,700 Est. Cost $90.21 Unrealized
URS CORP NEW 0.1%
Value ($000) $465 Shares 8,642 Est. Cost $47.21 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $464 Shares 6,303 Est. Cost $60.57 Unrealized +3.9%
FLR FLUOR CORP 0.1%
Value ($000) $463 Shares 6,530 Est. Cost $57.29 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $461 Shares 31,662 Est. Cost $11.87 Unrealized +0.2%
DRIL-QUIP INC 0.1%
Value ($000) $459 Shares 4,000 Est. Cost $90.25 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $451 Shares 8,829 Est. Cost $22.14 Unrealized +3.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $450 Shares 8,315 Est. Cost $21.06 Unrealized +8.7%
MICROS SYS INC 0.1%
Value ($000) $450 Shares 9,005 Est. Cost $43.20 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $448 Shares 7,452 Est. Cost $46.93 Unrealized +5.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $447 Shares 4,468 Est. Cost $78.11 Unrealized +3.2%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $445 Shares 17,756 Est. Cost $25.96 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $444 Shares 6,477 Est. Cost $64.53 Unrealized +2.6%
AON PLC 0.1%
Value ($000) $444 Shares 5,962 Est. Cost $64.36 Unrealized
TIBCO SOFTWARE INC 0.1%
Value ($000) $443 Shares 17,315 Est. Cost $21.43 Unrealized
SPX CORP 0.1%
Value ($000) $442 Shares 5,226 Est. Cost $71.95 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $441 Shares 11,328 Est. Cost $22.97 Unrealized +9.9%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $438 Shares 9,691 Est. Cost $33.33 Unrealized +20.0%
CRI CARTER INC 0.1%
Value ($000) $438 Shares 5,772 Est. Cost $50.18 Unrealized +9.4%
NFLX NETFLIX INC 0.1%
Value ($000) $438 Shares 1,415 Est. Cost $2.97 Unrealized +29.8%
QUESTAR CORP 0.1%
Value ($000) $437 Shares 19,444 Est. Cost $23.84 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $437 Shares 23,444 Est. Cost $17.02 Unrealized +9.3%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $437 Shares 4,744 Est. Cost $70.97 Unrealized +18.2%
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $436 Shares 12,610 Est. Cost $33.86 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $436 Shares 17,607 Est. Cost $22.55 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $435 Shares 5,621 Est. Cost $70.85 Unrealized
CERNER CORP 0.1%
Value ($000) $434 Shares 8,256 Est. Cost $73.64 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value ($000) $433 Shares 15,309 Est. Cost $26.26 Unrealized
BRE PROPERTIES INC 0.1%
Value ($000) $433 Shares 8,533 Est. Cost $50.04 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $433 Shares 10,165 Est. Cost $31.05 Unrealized -0.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $431 Shares 4,100 Est. Cost $102.93 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $430 Shares 13,532 Est. Cost $20.36 Unrealized +16.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $429 Shares 4,915 Est. Cost $90.65 Unrealized -5.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $428 Shares 6,303 Est. Cost $54.94 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $425 Shares 10,229 Est. Cost $37.66 Unrealized -5.8%
SVB FINL GROUP 0.1%
Value ($000) $425 Shares 4,916 Est. Cost $83.40 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $424 Shares 13,837 Est. Cost $31.94 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $422 Shares 5,190 Est. Cost $80.58 Unrealized -1.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $420 Shares 13,083 Est. Cost $13.98 Unrealized +3.5%
ORI OLD REP INTL CORP 0.1%
Value ($000) $418 Shares 27,132 Est. Cost $5.60 Unrealized +10.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $418 Shares 8,683 Est. Cost $33.71 Unrealized +10.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $417 Shares 30,869 Est. Cost $14.08 Unrealized +2.0%
DOW CHEM CO 0.1%
Value ($000) $416 Shares 10,828 Est. Cost $33.25 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $416 Shares 12,371 Est. Cost $30.88 Unrealized -1.8%
KRC KILROY RLTY CORP 0.1%
Value ($000) $416 Shares 8,334 Est. Cost $53.02 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $415 Shares 16,233 Est. Cost $11.27 Unrealized +5.2%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $412 Shares 4,696 Est. Cost $73.63 Unrealized +13.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $412 Shares 24,679 Est. Cost $11.35 Unrealized +6.7%
HILLSHIRE BRANDS CO 0.1%
Value ($000) $411 Shares 13,358 Est. Cost $33.09 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $410 Shares 8,985 Est. Cost $28.75 Unrealized +9.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $410 Shares 12,882 Est. Cost $34.39 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $410 Shares 9,036 Est. Cost $10.24 Unrealized +1.5%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $409 Shares 19,077 Est. Cost $13.91 Unrealized +2.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $409 Shares 5,182 Est. Cost $64.42 Unrealized +13.5%
FIRST NIAGARA FINL GP INC 0.1%
Value ($000) $406 Shares 39,152 Est. Cost $10.06 Unrealized
SOLERA HOLDINGS INC 0.1%
Value ($000) $404 Shares 7,649 Est. Cost $55.62 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $400 Shares 2,529 Est. Cost $107.16 Unrealized +5.7%
FIRSTMERIT CORP 0.1%
Value ($000) $399 Shares 18,369 Est. Cost $20.03 Unrealized
ALTERA CORP 0.1%
Value ($000) $396 Shares 10,646 Est. Cost $33.18 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $395 Shares 11,580 Est. Cost $40.67 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $394 Shares 5,614 Est. Cost $79.09 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $394 Shares 9,001 Est. Cost $44.82 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $393 Shares 5,220 Est. Cost $54.01 Unrealized +12.6%
INGRAM MICRO INC 0.1%
Value ($000) $390 Shares 16,911 Est. Cost $18.98 Unrealized
SNY SANOFI 0.1%
Value ($000) $390 Shares 7,700 Est. Cost $51.56 Unrealized
GOLDCORP INC 0.1%
Value ($000) $390 Shares 15,000 Est. Cost $26.00 Unrealized
NKE NIKE INC 0.1%
Value ($000) $387 Shares 5,334 Est. Cost $26.53 Unrealized +5.3%
PTC PTC INC 0.1%
Value ($000) $386 Shares 13,580 Est. Cost $24.01 Unrealized +13.3%
NTAP NETAPP INC 0.1%
Value ($000) $384 Shares 9,019 Est. Cost $26.87 Unrealized +14.6%
WEX WEX INC 0.1%
Value ($000) $383 Shares 4,359 Est. Cost $74.24 Unrealized +13.9%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $383 Shares 16,885 Est. Cost $20.65 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $382 Shares 5,672 Est. Cost $43.35 Unrealized +18.4%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $382 Shares 17,219 Est. Cost $22.53 Unrealized
CPRT COPART INC 0.1%
Value ($000) $382 Shares 12,028 Est. Cost $4.25 Unrealized -4.3%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $381 Shares 4,942 Est. Cost $33.51 Unrealized +12.5%
BIOMED REALTY TRUST INC 0.1%
Value ($000) $381 Shares 20,484 Est. Cost $20.21 Unrealized
CYTEC INDS INC 0.1%
Value ($000) $380 Shares 4,665 Est. Cost $73.31 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $380 Shares 2,981 Est. Cost $71.65 Unrealized +20.1%
MYLAN INC 0.1%
Value ($000) $378 Shares 9,903 Est. Cost $31.33 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $378 Shares 5,215 Est. Cost $65.06 Unrealized -1.7%
TFX TELEFLEX INC 0.1%
Value ($000) $378 Shares 4,591 Est. Cost $72.98 Unrealized -1.6%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $378 Shares 4,483 Est. Cost $77.59 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $375 Shares 8,560 Est. Cost $21.46 Unrealized +8.3%
IYR ISHARES TR 0.1%
Value ($000) $374 Shares 5,869 Est. Cost $66.42 Unrealized
SOTHEBYS 0.1%
Value ($000) $374 Shares 7,605 Est. Cost $37.87 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $371 Shares 5,856 Est. Cost $35.69 Unrealized +13.1%
PROTECTIVE LIFE CORP 0.1%
Value ($000) $370 Shares 8,692 Est. Cost $38.43 Unrealized
ITT CORP NEW 0.1%
Value ($000) $368 Shares 10,249 Est. Cost $29.41 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $368 Shares 12,545 Est. Cost $30.77 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $367 Shares 7,310 Est. Cost $8.84 Unrealized -2.8%
HEALTH MGMT ASSOC INC NEW 0.1%
Value ($000) $366 Shares 28,566 Est. Cost $15.71 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $365 Shares 12,220 Est. Cost $31.01 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value ($000) $364 Shares 11,651 Est. Cost $29.07 Unrealized +3.5%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $363 Shares 11,452 Est. Cost $23.13 Unrealized +3.6%
NEUSTAR INC 0.1%
Value ($000) $363 Shares 7,344 Est. Cost $48.70 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $363 Shares 2,845 Est. Cost $7.24 Unrealized +12.9%
MAT MATTEL INC 0.1%
Value ($000) $363 Shares 8,673 Est. Cost $44.76 Unrealized -4.4%
ROSETTA RESOURCES INC 0.1%
Value ($000) $361 Shares 6,633 Est. Cost $42.51 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $360 Shares 21,804 Est. Cost $14.59 Unrealized 0.0%
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $355 Shares 3,639 Est. Cost $82.27 Unrealized
CITY NATL CORP 0.1%
Value ($000) $352 Shares 5,275 Est. Cost $63.32 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $351 Shares 7,212 Est. Cost $54.12 Unrealized -4.2%
NEU NEWMARKET CORP 0.1%
Value ($000) $350 Shares 1,215 Est. Cost $215.14 Unrealized +3.1%
ATWOOD OCEANICS INC 0.1%
Value ($000) $349 Shares 6,341 Est. Cost $52.07 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $348 Shares 2,735 Est. Cost $114.81 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $347 Shares 16,231 Est. Cost $21.83 Unrealized -5.9%
R RYDER SYS INC 0.1%
Value ($000) $345 Shares 5,777 Est. Cost $60.18 Unrealized -0.3%
VMI VALMONT INDS INC 0.1%
Value ($000) $344 Shares 2,476 Est. Cost $146.58 Unrealized -2.5%
E ENI S P A 0.1%
Value ($000) $344 Shares 7,482 Est. Cost $41.03 Unrealized
BB&T CORP 0.1%
Value ($000) $341 Shares 10,112 Est. Cost $33.83 Unrealized
CRANE CO 0.1%
Value ($000) $337 Shares 5,467 Est. Cost $60.00 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $337 Shares 4,828 Est. Cost $55.51 Unrealized
EXELIS INC 0.1%
Value ($000) $337 Shares 21,453 Est. Cost $13.80 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $336 Shares 5,812 Est. Cost $40.44 Unrealized -7.3%
BROADCOM CORP 0.1%
Value ($000) $334 Shares 12,843 Est. Cost $33.50 Unrealized
BLACKSTONE GROUP LP 0.1%
Value ($000) $334 Shares 13,400 Est. Cost $24.93 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $333 Shares 22,625 Est. Cost $14.72 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $333 Shares 19,948 Est. Cost $14.39 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $332 Shares 4,435 Est. Cost $74.14 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $331 Shares 4,688 Est. Cost $61.00 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $328 Shares 11,470 Est. Cost $18.73 Unrealized -5.8%
CABELAS INC 0.1%
Value ($000) $327 Shares 5,184 Est. Cost $64.81 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $327 Shares 5,723 Est. Cost $48.85 Unrealized +10.5%
EOG EOG RES INC 0.1%
Value ($000) $326 Shares 1,925 Est. Cost $46.52 Unrealized +21.2%
TIDEWATER INC 0.1%
Value ($000) $325 Shares 5,485 Est. Cost $56.95 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $324 Shares 10,469 Est. Cost $27.99 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $322 Shares 2,175 Est. Cost $88.80 Unrealized -8.8%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $321 Shares 10,876 Est. Cost $22.54 Unrealized +22.0%
XILINX INC 0.1%
Value ($000) $320 Shares 6,822 Est. Cost $40.10 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $320 Shares 4,981 Est. Cost $64.24 Unrealized
CA INC 0.1%
Value ($000) $319 Shares 10,735 Est. Cost $28.71 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $319 Shares 7,873 Est. Cost $32.07 Unrealized +4.3%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $318 Shares 4,674 Est. Cost $69.87 Unrealized -4.9%
DONNELLEY R R & SONS CO 0.1%
Value ($000) $317 Shares 20,054 Est. Cost $14.01 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $316 Shares 11,556 Est. Cost $20.46 Unrealized +0.9%
HOME PROPERTIES INC 0.1%
Value ($000) $315 Shares 5,450 Est. Cost $65.32 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $315 Shares 18,893 Est. Cost $17.04 Unrealized
CLARCOR INC 0.1%
Value ($000) $314 Shares 5,663 Est. Cost $52.27 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $313 Shares 5,336 Est. Cost $55.73 Unrealized +0.1%
TECHNE CORP 0.1%
Value ($000) $312 Shares 3,893 Est. Cost $69.10 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value ($000) $311 Shares 38,077 Est. Cost $6.52 Unrealized
DE DEERE & CO 0.1%
Value ($000) $311 Shares 3,819 Est. Cost $67.55 Unrealized -2.4%
BALLY TECHNOLOGIES INC 0.1%
Value ($000) $310 Shares 4,296 Est. Cost $56.33 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $309 Shares 5,972 Est. Cost $42.09 Unrealized +12.0%
VECTREN CORP 0.1%
Value ($000) $308 Shares 9,231 Est. Cost $33.80 Unrealized
DOMTAR CORP 0.1%
Value ($000) $307 Shares 3,868 Est. Cost $66.44 Unrealized
CLECO CORP NEW 0.1%
Value ($000) $307 Shares 6,853 Est. Cost $46.40 Unrealized
WHITEWAVE FOODS CO 0.1%
Value ($000) $307 Shares 15,394 Est. Cost $16.26 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $305 Shares 5,416 Est. Cost $20.82 Unrealized +8.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $304 Shares 4,916 Est. Cost $34.46 Unrealized +24.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $303 Shares 5,811 Est. Cost $36.50 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $302 Shares 3,199 Est. Cost $84.42 Unrealized +8.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $300 Shares 3,777 Est. Cost $79.43 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value ($000) $300 Shares 9,548 Est. Cost $28.58 Unrealized +13.3%
BHP BHP BILLITON LTD 0.1%
Value ($000) $299 Shares 4,500 Est. Cost $57.56 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $299 Shares 8,017 Est. Cost $39.79 Unrealized -3.2%
AOL INC 0.0%
Value ($000) $297 Shares 8,577 Est. Cost $36.49 Unrealized
CORELOGIC INC 0.0%
Value ($000) $296 Shares 10,961 Est. Cost $23.17 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $295 Shares 5,264 Est. Cost $51.48 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $295 Shares 89,266 Est. Cost $2.92 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $294 Shares 6,696 Est. Cost $11.36 Unrealized -8.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $292 Shares 3,741 Est. Cost $38.68 Unrealized +21.6%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $292 Shares 10,006 Est. Cost $19.84 Unrealized +4.5%
LAMAR ADVERTISING CO 0.0%
Value ($000) $291 Shares 6,194 Est. Cost $43.43 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $291 Shares 7,907 Est. Cost $36.80 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $290 Shares 1,974 Est. Cost $127.56 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $289 Shares 11,880 Est. Cost $16.55 Unrealized -9.1%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $289 Shares 4,545 Est. Cost $48.40 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $289 Shares 8,187 Est. Cost $35.67 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $289 Shares 18,655 Est. Cost $9.98 Unrealized +11.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $288 Shares 4,953 Est. Cost $37.61 Unrealized +14.6%
ITRI ITRON INC 0.0%
Value ($000) $288 Shares 6,729 Est. Cost $42.24 Unrealized -3.1%
SUNEDISON INC 0.0%
Value ($000) $287 Shares 36,043 Est. Cost $8.15 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $286 Shares 19,262 Est. Cost $13.40 Unrealized +12.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $286 Shares 18,495 Est. Cost $12.81 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $286 Shares 3,945 Est. Cost $47.34 Unrealized +8.4%
CBT CABOT CORP 0.0%
Value ($000) $286 Shares 6,690 Est. Cost $27.67 Unrealized +9.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $284 Shares 3,720 Est. Cost $57.41 Unrealized -5.4%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $284 Shares 10,454 Est. Cost $14.54 Unrealized +13.1%
THO THOR INDS INC 0.0%
Value ($000) $283 Shares 4,882 Est. Cost $31.55 Unrealized +29.8%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $282 Shares 5,456 Est. Cost $43.84 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $282 Shares 5,172 Est. Cost $31.53 Unrealized +10.8%
CIEN CIENA CORP 0.0%
Value ($000) $281 Shares 11,260 Est. Cost $16.65 Unrealized +35.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $281 Shares 20,118 Est. Cost $13.32 Unrealized -12.2%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $281 Shares 3,869 Est. Cost $63.32 Unrealized
STERIS CORP 0.0%
Value ($000) $279 Shares 6,492 Est. Cost $42.90 Unrealized
HEALTH NET INC 0.0%
Value ($000) $279 Shares 8,800 Est. Cost $31.82 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $279 Shares 11,005 Est. Cost $23.34 Unrealized +10.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $278 Shares 15,807 Est. Cost $18.15 Unrealized -8.9%
VCA ANTECH INC 0.0%
Value ($000) $277 Shares 10,077 Est. Cost $26.10 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $276 Shares 3,453 Est. Cost $72.40 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $276 Shares 4,021 Est. Cost $47.00 Unrealized +14.8%
WWD WOODWARD INC 0.0%
Value ($000) $276 Shares 6,767 Est. Cost $34.67 Unrealized +8.8%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $276 Shares 13,851 Est. Cost $17.47 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $275 Shares 6,666 Est. Cost $44.07 Unrealized -5.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $274 Shares 4,957 Est. Cost $34.64 Unrealized +9.0%
VERIFONE SYS INC 0.0%
Value ($000) $274 Shares 11,989 Est. Cost $22.85 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $272 Shares 10,833 Est. Cost $26.62 Unrealized -3.4%
IDA IDACORP INC 0.0%
Value ($000) $272 Shares 5,627 Est. Cost $48.08 Unrealized +3.5%
SAP SAP AG 0.0%
Value ($000) $271 Shares 3,667 Est. Cost $72.81 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $271 Shares 1,691 Est. Cost $97.16 Unrealized +1.3%
CON-WAY INC 0.0%
Value ($000) $269 Shares 6,247 Est. Cost $38.90 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $269 Shares 2,287 Est. Cost $117.30 Unrealized +0.5%
WEN WENDYS CO 0.0%
Value ($000) $268 Shares 31,636 Est. Cost $5.79 Unrealized +29.4%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $266 Shares 4,251 Est. Cost $34.53 Unrealized +2.3%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $265 Shares 18,171 Est. Cost $15.57 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $264 Shares 23,604 Est. Cost $10.34 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $262 Shares 3,076 Est. Cost $80.71 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $261 Shares 22,371 Est. Cost $7.19 Unrealized +8.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $261 Shares 6,543 Est. Cost $30.54 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value ($000) $260 Shares 3,448 Est. Cost $65.26 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $258 Shares 5,658 Est. Cost $45.53 Unrealized +1.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $258 Shares 3,008 Est. Cost $85.01 Unrealized 0.0%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $257 Shares 9,988 Est. Cost $25.73 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $255 Shares 2,282 Est. Cost $112.62 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $255 Shares 5,512 Est. Cost $42.84 Unrealized +7.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $255 Shares 10,000 Est. Cost $23.57 Unrealized +12.9%
STAPLES INC 0.0%
Value ($000) $255 Shares 17,375 Est. Cost $15.78 Unrealized
HARRIS TEETER SUPERMARKETS I 0.0%
Value ($000) $255 Shares 5,178 Est. Cost $46.93 Unrealized
TCF FINL CORP 0.0%
Value ($000) $254 Shares 17,806 Est. Cost $14.15 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $254 Shares 5,544 Est. Cost $30.70 Unrealized +2.9%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $253 Shares 10,846 Est. Cost $19.55 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $253 Shares 5,304 Est. Cost $27.09 Unrealized +15.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $252 Shares 3,826 Est. Cost $9.70 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $252 Shares 3,936 Est. Cost $14.40 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $252 Shares 2,182 Est. Cost $110.58 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 4,322 Est. Cost $58.07 Unrealized
AOS SMITH A O 0.0%
Value ($000) $250 Shares 5,524 Est. Cost $15.38 Unrealized +12.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $250 Shares 12,110 Est. Cost $12.07 Unrealized +24.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $250 Shares 5,192 Est. Cost $43.65 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $249 Shares 3,192 Est. Cost $68.92 Unrealized
GATX GATX CORP 0.0%
Value ($000) $247 Shares 5,208 Est. Cost $37.44 Unrealized -7.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $247 Shares 5,614 Est. Cost $31.16 Unrealized +8.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $247 Shares 4,146 Est. Cost $42.78 Unrealized +2.3%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $246 Shares 6,464 Est. Cost $36.22 Unrealized +6.4%
DLX DELUXE CORP 0.0%
Value ($000) $246 Shares 5,906 Est. Cost $23.94 Unrealized +6.6%
UNILEVER N V 0.0%
Value ($000) $245 Shares 6,508 Est. Cost $39.34 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $245 Shares 5,737 Est. Cost $43.17 Unrealized
THORATEC CORP 0.0%
Value ($000) $245 Shares 6,583 Est. Cost $31.29 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $244 Shares 1,073 Est. Cost $226.47 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $244 Shares 11,510 Est. Cost $20.38 Unrealized 0.0%
FEI CO 0.0%
Value ($000) $244 Shares 2,783 Est. Cost $72.94 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $244 Shares 5,222 Est. Cost $48.83 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $243 Shares 7,028 Est. Cost $27.05 Unrealized +6.2%
CBS CORP NEW 0.0%
Value ($000) $242 Shares 4,379 Est. Cost $48.87 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $242 Shares 2,855 Est. Cost $63.44 Unrealized -1.0%
UBS AG 0.0%
Value ($000) $242 Shares 11,792 Est. Cost $16.96 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $242 Shares 15,949 Est. Cost $9.47 Unrealized +4.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $242 Shares 3,173 Est. Cost $49.85 Unrealized +9.9%
SOLARWINDS INC 0.0%
Value ($000) $240 Shares 6,842 Est. Cost $38.88 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $240 Shares 3,484 Est. Cost $46.59 Unrealized +7.2%
HILL ROM HLDGS INC 0.0%
Value ($000) $240 Shares 6,700 Est. Cost $33.74 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $239 Shares 4,414 Est. Cost $15.16 Unrealized +8.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $239 Shares 3,354 Est. Cost $38.97 Unrealized +5.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $239 Shares 6,439 Est. Cost $26.62 Unrealized +0.0%
TTC TORO CO 0.0%
Value ($000) $238 Shares 4,388 Est. Cost $25.41 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $238 Shares 4,332 Est. Cost $29.98 Unrealized +13.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $237 Shares 10,547 Est. Cost $19.14 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value ($000) $237 Shares 4,410 Est. Cost $53.74 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $236 Shares 5,028 Est. Cost $23.90 Unrealized +0.5%
RAYTHEON CO 0.0%
Value ($000) $235 Shares 3,043 Est. Cost $66.05 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $234 Shares 9,381 Est. Cost $22.78 Unrealized +9.3%
ACE LTD 0.0%
Value ($000) $234 Shares 2,500 Est. Cost $89.60 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $234 Shares 5,674 Est. Cost $36.93 Unrealized 0.0%
ACXIOM CORP 0.0%
Value ($000) $233 Shares 8,198 Est. Cost $28.42 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $232 Shares 7,026 Est. Cost $30.60 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $232 Shares 4,500 Est. Cost $50.00 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $232 Shares 2,182 Est. Cost $110.51 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $232 Shares 14,888 Est. Cost $0.32 Unrealized +8.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $231 Shares 5,030 Est. Cost $12.89 Unrealized +10.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $231 Shares 5,237 Est. Cost $35.28 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $229 Shares 4,587 Est. Cost $30.15 Unrealized +8.4%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $227 Shares 7,962 Est. Cost $25.67 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $227 Shares 20,000 Est. Cost $9.10 Unrealized
PENTAIR LTD 0.0%
Value ($000) $226 Shares 3,474 Est. Cost $65.05 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 2,644 Est. Cost $76.20 Unrealized +6.5%
HSN INC 0.0%
Value ($000) $225 Shares 4,193 Est. Cost $53.66 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $224 Shares 4,683 Est. Cost $31.98 Unrealized +2.9%
UNIT CORP 0.0%
Value ($000) $224 Shares 4,812 Est. Cost $42.60 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $223 Shares 1,736 Est. Cost $112.21 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $223 Shares 4,956 Est. Cost $38.68 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $223 Shares 3,031 Est. Cost $61.62 Unrealized 0.0%
STILLWATER MNG CO 0.0%
Value ($000) $223 Shares 20,267 Est. Cost $11.00 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $222 Shares 5,643 Est. Cost $39.34 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $222 Shares 1,973 Est. Cost $112.09 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $222 Shares 11,819 Est. Cost $17.43 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $222 Shares 9,493 Est. Cost $25.91 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $222 Shares 3,702 Est. Cost $59.97 Unrealized
POLYONE CORP 0.0%
Value ($000) $221 Shares 7,188 Est. Cost $30.75 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $221 Shares 22,192 Est. Cost $9.34 Unrealized +8.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $221 Shares 13,024 Est. Cost $11.15 Unrealized +7.3%
ROVI CORP 0.0%
Value ($000) $221 Shares 11,545 Est. Cost $22.83 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $220 Shares 7,334 Est. Cost $34.16 Unrealized -7.8%
AARONS INC 0.0%
Value ($000) $220 Shares 7,927 Est. Cost $28.01 Unrealized
FIFTH & PAC COS INC 0.0%
Value ($000) $218 Shares 8,677 Est. Cost $25.12 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $218 Shares 3,409 Est. Cost $56.41 Unrealized 0.0%
POLYCOM INC 0.0%
Value ($000) $218 Shares 19,995 Est. Cost $10.55 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $218 Shares 6,685 Est. Cost $33.51 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $218 Shares 4,730 Est. Cost $43.91 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $216 Shares 2,183 Est. Cost $98.95 Unrealized
HESS CORP 0.0%
Value ($000) $216 Shares 2,793 Est. Cost $66.45 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $215 Shares 4,400 Est. Cost $48.86 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $215 Shares 3,532 Est. Cost $62.85 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $214 Shares 3,352 Est. Cost $59.58 Unrealized +12.2%
AFL AFLAC INC 0.0%
Value ($000) $214 Shares 3,445 Est. Cost $20.11 Unrealized +11.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $214 Shares 2,440 Est. Cost $64.92 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $214 Shares 4,091 Est. Cost $60.31 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $213 Shares 9,885 Est. Cost $23.27 Unrealized
TECH DATA CORP 0.0%
Value ($000) $212 Shares 4,245 Est. Cost $49.94 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $212 Shares 2,860 Est. Cost $59.51 Unrealized -8.9%
PAREXEL INTL CORP 0.0%
Value ($000) $212 Shares 4,229 Est. Cost $50.13 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $210 Shares 3,805 Est. Cost $51.10 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $210 Shares 8,939 Est. Cost $23.49 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $209 Shares 3,581 Est. Cost $23.17 Unrealized 0.0%
DIEBOLD INC 0.0%
Value ($000) $207 Shares 7,043 Est. Cost $33.65 Unrealized
ENS ENERSYS 0.0%
Value ($000) $207 Shares 3,419 Est. Cost $47.58 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $206 Shares 5,294 Est. Cost $38.91 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $206 Shares 9,381 Est. Cost $24.52 Unrealized
GUESS INC 0.0%
Value ($000) $206 Shares 6,894 Est. Cost $31.04 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $205 Shares 5,087 Est. Cost $39.60 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $205 Shares 1,925 Est. Cost $106.49 Unrealized
CST BRANDS INC 0.0%
Value ($000) $205 Shares 6,888 Est. Cost $30.84 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $205 Shares 8,903 Est. Cost $16.80 Unrealized -2.7%
CSX CSX CORP 0.0%
Value ($000) $205 Shares 7,945 Est. Cost $6.86 Unrealized 0.0%
MCY MERCURY GENL CORP 0.0%
Value ($000) $203 Shares 4,206 Est. Cost $45.16 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 4,104 Est. Cost $43.84 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $203 Shares 8,974 Est. Cost $22.75 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $203 Shares 5,632 Est. Cost $26.74 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $202 Shares 1,885 Est. Cost $76.44 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $202 Shares 5,873 Est. Cost $21.41 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $201 Shares 4,312 Est. Cost $20.70 Unrealized 0.0%
DEAN FOODS CO 0.0%
Value ($000) $200 Shares 10,340 Est. Cost $19.34 Unrealized
ALLERGAN INC 0.0%
Value ($000) $200 Shares 2,212 Est. Cost $90.42 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $197 Shares 14,192 Est. Cost $13.81 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $191 Shares 14,822 Est. Cost $10.89 Unrealized -0.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $186 Shares 10,939 Est. Cost $17.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $186 Shares 10,034 Est. Cost $13.58 Unrealized +25.2%
JANUS CAP GROUP INC 0.0%
Value ($000) $185 Shares 21,687 Est. Cost $8.53 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $184 Shares 10,804 Est. Cost $13.37 Unrealized 0.0%
SAKS INC 0.0%
Value ($000) $183 Shares 11,505 Est. Cost $13.65 Unrealized
SUPERVALU INC 0.0%
Value ($000) $182 Shares 22,173 Est. Cost $6.23 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $181 Shares 22,201 Est. Cost $7.75 Unrealized
QLOGIC CORP 0.0%
Value ($000) $181 Shares 16,535 Est. Cost $10.00 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $178 Shares 14,132 Est. Cost $8.72 Unrealized +20.4%
RF MICRODEVICES INC 0.0%
Value ($000) $176 Shares 31,124 Est. Cost $5.37 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $175 Shares 11,582 Est. Cost $16.49 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $172 Shares 12,888 Est. Cost $11.25 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $171 Shares 15,309 Est. Cost $2.29 Unrealized +5.5%
INTERSIL CORP 0.0%
Value ($000) $167 Shares 14,892 Est. Cost $7.79 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $167 Shares 14,915 Est. Cost $8.38 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $167 Shares 13,274 Est. Cost $12.88 Unrealized
GLW CORNING INC 0.0%
Value ($000) $161 Shares 11,057 Est. Cost $10.49 Unrealized +2.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $158 Shares 23,748 Est. Cost $6.54 Unrealized -1.2%
OFFICE DEPOT INC 0.0%
Value ($000) $155 Shares 32,067 Est. Cost $3.87 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $150 Shares 13,316 Est. Cost $11.26 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $150 Shares 15,931 Est. Cost $7.91 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $148 Shares 24,779 Est. Cost $5.25 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $148 Shares 13,895 Est. Cost $9.36 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $139 Shares 14,914 Est. Cost $9.32 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $135 Shares 11,526 Est. Cost $8.48 Unrealized +27.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $132 Shares 10,856 Est. Cost $12.16 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $132 Shares 21,631 Est. Cost $4.89 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $125 Shares 12,153 Est. Cost $10.29 Unrealized
XEROX CORP 0.0%
Value ($000) $111 Shares 10,810 Est. Cost $9.04 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $104 Shares 15,928 Est. Cost $3.77 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $102 Shares 10,528 Est. Cost $8.85 Unrealized 0.0%
ARCH COAL INC 0.0%
Value ($000) $97 Shares 23,608 Est. Cost $3.77 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $95 Shares 11,743 Est. Cost $6.90 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $95 Shares 12,212 Est. Cost $7.78 Unrealized
TELLABS INC 0.0%
Value ($000) $84 Shares 37,181 Est. Cost $1.98 Unrealized
STANDARD PAC CORP 0.0%
Value ($000) $83 Shares 10,452 Est. Cost $7.94 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $61 Shares 13,869 Est. Cost $4.90 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $60 Shares 11,605 Est. Cost $6.03 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $38 Shares 14,029 Est. Cost $3.07 Unrealized
RENREN INC 0.0%
Value ($000) $34 Shares 10,100 Est. Cost $2.97 Unrealized