SHELTON CAPITAL MANAGEMENT Diversified Active

Location: Denver, CO

CIK: 0001002784 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 22, 2014

Total Value: $661M (100.0% shares, 0.0% debt)

Holdings (750)

AAPL APPLE INC 4.0%
Value $26.63M Shares 47,467 Share Price $561.08 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.1%
Value $13.67M Shares 365,211 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.6%
Value $10.63M Shares 85,133 Share Price $124.91 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 1.5%
Value $9.747M Shares 184,575 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.4%
Value $9.259M Shares 91,488 Share Price $101.20 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 1.3%
Value $8.646M Shares 333,080 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $8.553M Shares 146,253 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.3%
Value $8.287M Shares 7,394 Share Price $1120.77 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $7.14M Shares 77,954 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 1.1%
Value $7.138M Shares 96,129 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 1.1%
Value $7.065M Shares 184,326 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 1.0%
Value $6.852M Shares 97,400 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 1.0%
Value $6.504M Shares 36,693 Share Price $177.25 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.9%
Value $5.951M Shares 79,189 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.9%
Value $5.686M Shares 69,846 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.9%
Value $5.686M Shares 125,234 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.9%
Value $5.626M Shares 160,019 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.8%
Value $5.061M Shares 66,243 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.7%
Value $4.914M Shares 29,082 Share Price $168.97 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $4.8M Shares 58,291 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $4.738M Shares 96,426 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $4.665M Shares 11,698 Share Price $398.79 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $4.514M Shares 54,419 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $4.066M Shares 28,991 Share Price $140.25 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $3.944M Shares 175,715 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $3.897M Shares 20,774 Share Price $187.59 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.6%
Value $3.765M Shares 19,851 Share Price $189.66 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.6%
Value $3.718M Shares 32,672 Share Price $113.80 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $3.701M Shares 96,737 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.6%
Value $3.652M Shares 39,532 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $3.631M Shares 40,290 Share Price $90.12 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $3.616M Shares 37,268 Share Price $97.03 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.5%
Value $3.471M Shares 49,912 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.5%
Value $3.444M Shares 48,744 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.5%
Value $3.385M Shares 120,967 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.5%
Value $3.337M Shares 47,463 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.5%
Value $3.298M Shares 31,384 Share Price $105.09 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.5%
Value $3.287M Shares 36,194 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.5%
Value $3.278M Shares 42,466 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $3.207M Shares 61,720 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.5%
Value $3.165M Shares 57,902 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.5%
Value $3.146M Shares 9,941 Share Price $316.47 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $3.128M Shares 81,483 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.5%
Value $3.047M Shares 48,157 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.5%
Value $3.047M Shares 62,676 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $3.027M Shares 22,178 Share Price $136.49 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.5%
Value $3.013M Shares 74,584 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $3.011M Shares 107,415 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.4%
Value $2.926M Shares 189,615 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $2.926M Shares 24,583 Share Price $119.03 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.4%
Value $2.841M Shares 56,759 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.735M Shares 14,810 Share Price $184.67 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.4%
Value $2.695M Shares 85,924 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $2.592M Shares 59,032 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.4%
Value $2.576M Shares 45,000 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.4%
Value $2.466M Shares 74,000 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.4%
Value $2.442M Shares 28,418 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $2.407M Shares 21,086 Share Price $114.15 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.4%
Value $2.403M Shares 33,720 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $2.258M Shares 30,130 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.3%
Value $2.254M Shares 17,335 Share Price $130.03 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.221M Shares 32,179 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $2.178M Shares 46,400 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $2.123M Shares 38,673 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.3%
Value $2.07M Shares 132,978 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $2.061M Shares 19,726 Share Price $104.48 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $2.043M Shares 12,163 Share Price $167.97 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.3%
Value $2.03M Shares 25,590 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $1.989M Shares 7,109 Share Price $279.79 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.3%
Value $1.971M Shares 43,282 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.3%
Value $1.929M Shares 100,000 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.3%
Value $1.905M Shares 38,109 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.3%
Value $1.875M Shares 33,927 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES 0.3%
Value $1.826M Shares 15,831 Share Price $115.34 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $1.823M Shares 34,976 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $1.811M Shares 27,882 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.3%
Value $1.767M Shares 44,940 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $1.758M Shares 26,958 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.754M Shares 14,793 Share Price $118.57 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $1.745M Shares 22,261 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.3%
Value $1.732M Shares 22,005 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $1.728M Shares 48,958 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.3%
Value $1.704M Shares 30,839 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $1.673M Shares 54,635 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $1.634M Shares 23,825 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE COM INC 0.2%
Value $1.632M Shares 1,404 Share Price $1162.39 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $1.621M Shares 46,070 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.586M Shares 22,573 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.585M Shares 29,813 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.2%
Value $1.541M Shares 45,737 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.2%
Value $1.492M Shares 9,918 Share Price $150.43 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $1.489M Shares 30,191 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $1.479M Shares 67,970 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.2%
Value $1.472M Shares 32,322 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $1.453M Shares 16,680 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.437M Shares 3,742 Share Price $384.02 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $1.403M Shares 5,335 Share Price $262.98 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.2%
Value $1.392M Shares 33,705 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $1.389M Shares 34,335 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $1.389M Shares 18,925 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES 0.2%
Value $1.376M Shares 20,504 Share Price $67.11 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $1.353M Shares 21,378 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.2%
Value $1.293M Shares 18,326 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.2%
Value $1.27M Shares 11,116 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $1.252M Shares 5,774 Share Price $216.83 Est. Cost/Share — Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.2%
Value $1.249M Shares 16,530 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.2%
Value $1.247M Shares 15,899 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.232M Shares 19,919 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.229M Shares 14,354 Share Price $85.62 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.2%
Value $1.226M Shares 200,000 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $1.216M Shares 15,490 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $1.204M Shares 5,353 Share Price $224.92 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.194M Shares 10,418 Share Price $114.61 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.194M Shares 15,396 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $1.177M Shares 28,487 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $1.173M Shares 46,637 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.2%
Value $1.129M Shares 6,360 Share Price $177.52 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $1.124M Shares 22,071 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.106M Shares 13,687 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.098M Shares 9,858 Share Price $111.38 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $1.094M Shares 22,551 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.2%
Value $1.092M Shares 33,184 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $1.091M Shares 15,793 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $1.089M Shares 12,467 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.2%
Value $1.087M Shares 21,876 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.2%
Value $1.082M Shares 13,457 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.2%
Value $1.069M Shares 17,091 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.2%
Value $1.061M Shares 16,011 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.2%
Value $1.056M Shares 14,279 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.053M Shares 30,142 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $1.053M Shares 5,919 Share Price $177.90 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.2%
Value $1.021M Shares 7,009 Share Price $145.67 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.2%
Value $1.017M Shares 15,349 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES 0.2%
Value $1.012M Shares 9,511 Share Price $106.40 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $1.003M Shares 6,978 Share Price $143.74 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.2%
Value $993K Shares 9,468 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.1%
Value $991K Shares 26,522 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $982K Shares 22,128 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $973K Shares 28,034 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $961K Shares 14,905 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $958K Shares 6,435 Share Price $148.87 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $955K Shares 29,050 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $945K Shares 10,164 Share Price $92.98 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $944K Shares 17,504 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $944K Shares 53,348 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $938K Shares 10,782 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $934K Shares 11,843 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $932K Shares 17,286 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $911K Shares 20,140 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $905K Shares 9,801 Share Price $92.34 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $894K Shares 27,097 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $893K Shares 24,708 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $882K Shares 7,972 Share Price $110.64 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $882K Shares 10,118 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $874K Shares 8,652 Share Price $101.02 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $871K Shares 9,703 Share Price $89.77 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $863K Shares 14,416 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $857K Shares 11,113 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.1%
Value $856K Shares 3,845 Share Price $222.63 Est. Cost/Share — Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.1%
Value $855K Shares 12,670 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $852K Shares 17,625 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $835K Shares 14,119 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $835K Shares 7,954 Share Price $104.98 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $830K Shares 5,322 Share Price $155.96 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $826K Shares 18,084 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $824K Shares 48,901 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $819K Shares 19,912 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $814K Shares 22,856 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— FOREST LABS INC 0.1%
Value $813K Shares 13,541 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $806K Shares 9,915 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $806K Shares 21,578 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $800K Shares 6,267 Share Price $127.65 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.1%
Value $799K Shares 11,165 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $796K Shares 10,211 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $795K Shares 10,710 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $795K Shares 3,277 Share Price $242.60 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $785K Shares 10,154 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.1%
Value $775K Shares 31,500 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $774K Shares 14,347 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $772K Shares 10,991 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $769K Shares 23,703 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $765K Shares 55,500 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $764K Shares 7,874 Share Price $97.03 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $758K Shares 18,830 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $749K Shares 1,872 Share Price $400.11 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $749K Shares 9,330 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $745K Shares 6,884 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $744K Shares 5,592 Share Price $133.05 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $736K Shares 21,712 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $736K Shares 2,675 Share Price $275.14 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $734K Shares 8,549 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $732K Shares 15,549 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $729K Shares 10,261 Share Price $71.05 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 —
UAA UNDER ARMOUR INC 0.1%
Value $723K Shares 8,282 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $715K Shares 12,503 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $709K Shares 12,970 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.1%
Value $703K Shares 9,331 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $701K Shares 18,574 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
SIEGY SIEMENS A G 0.1%
Value $697K Shares 5,035 Share Price $138.43 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $694K Shares 8,814 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $690K Shares 11,241 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $688K Shares 10,873 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $686K Shares 11,613 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $684K Shares 11,325 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $683K Shares 24,929 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $676K Shares 16,656 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $674K Shares 16,254 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $673K Shares 5,437 Share Price $123.78 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $672K Shares 15,236 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $664K Shares 29,720 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $661K Shares 8,949 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $658K Shares 7,257 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $656K Shares 12,563 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.1%
Value $654K Shares 6,006 Share Price $108.89 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $653K Shares 12,736 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $653K Shares 9,152 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $651K Shares 8,526 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $651K Shares 14,982 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $649K Shares 11,779 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES 0.1%
Value $648K Shares 15,513 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $645K Shares 772 Share Price $835.49 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $642K Shares 8,998 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $641K Shares 27,446 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $641K Shares 8,455 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $632K Shares 10,881 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $631K Shares 20,669 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $630K Shares 1,710 Share Price $368.42 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $629K Shares 8,823 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $629K Shares 10,258 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.1%
Value $627K Shares 9,100 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $627K Shares 6,592 Share Price $95.12 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $627K Shares 12,144 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $625K Shares 11,806 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $624K Shares 6,292 Share Price $99.17 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $621K Shares 10,738 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $618K Shares 12,119 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $614K Shares 14,789 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.1%
Value $612K Shares 6,800 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $612K Shares 5,751 Share Price $106.42 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $611K Shares 16,521 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.1%
Value $611K Shares 9,381 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $607K Shares 17,836 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $601K Shares 7,770 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $600K Shares 7,223 Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $595K Shares 10,600 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $595K Shares 10,966 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) LTD 0.1%
Value $591K Shares 21,835 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $591K Shares 11,064 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $590K Shares 13,516 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $588K Shares 8,585 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $588K Shares 5,784 Share Price $101.66 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $588K Shares 4,094 Share Price $143.62 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $587K Shares 9,909 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $587K Shares 20,550 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $585K Shares 6,974 Share Price $83.88 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $584K Shares 13,351 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $583K Shares 58,966 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $581K Shares 13,795 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $581K Shares 64,005 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $581K Shares 21,418 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $581K Shares 9,200 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $575K Shares 6,339 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.1%
Value $574K Shares 25,000 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $573K Shares 18,530 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $572K Shares 7,592 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $572K Shares 9,960 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $568K Shares 5,027 Share Price $112.99 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $568K Shares 9,740 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $565K Shares 8,907 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $563K Shares 7,093 Share Price $79.37 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $561K Shares 7,641 Share Price $73.42 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $560K Shares 6,133 Share Price $91.31 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $559K Shares 5,202 Share Price $107.46 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $559K Shares 7,905 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $557K Shares 9,991 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $557K Shares 13,027 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $555K Shares 10,870 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.1%
Value $554K Shares 70,803 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $553K Shares 9,333 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $551K Shares 10,104 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $551K Shares 11,859 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $548K Shares 8,258 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.1%
Value $545K Shares 6,194 Share Price $87.99 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $544K Shares 9,587 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $542K Shares 3,067 Share Price $176.72 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.1%
Value $541K Shares 7,649 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $538K Shares 8,273 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $538K Shares 35,779 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $536K Shares 18,075 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $535K Shares 9,399 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $535K Shares 4,590 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.1%
Value $535K Shares 5,660 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $531K Shares 12,235 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $530K Shares 12,786 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $529K Shares 15,223 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $528K Shares 5,497 Share Price $96.05 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $527K Shares 6,743 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $527K Shares 15,073 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $524K Shares 6,370 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.1%
Value $523K Shares 5,070 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $523K Shares 4,712 Share Price $110.99 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $523K Shares 30,000 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $521K Shares 15,790 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $520K Shares 9,266 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $519K Shares 4,744 Share Price $109.40 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $519K Shares 12,371 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $517K Shares 16,199 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $515K Shares 4,916 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $515K Shares 13,033 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $514K Shares 5,140 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $508K Shares 2,614 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.1%
Value $508K Shares 8,514 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.1%
Value $506K Shares 10,957 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $505K Shares 10,022 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.1%
Value $504K Shares 38,636 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $504K Shares 9,691 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $503K Shares 4,915 Share Price $102.34 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.1%
Value $502K Shares 12,097 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $501K Shares 24,604 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $500K Shares 4,700 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $498K Shares 7,824 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $498K Shares 8,200 Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.1%
Value $494K Shares 4,961 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $492K Shares 7,255 Share Price $67.82 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $491K Shares 7,045 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $490K Shares 5,449 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $490K Shares 9,717 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $487K Shares 139,602 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $487K Shares 8,842 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.1%
Value $486K Shares 15,944 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.1%
Value $485K Shares 37,443 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $482K Shares 24,679 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYS INC 0.1%
Value $481K Shares 8,385 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $479K Shares 11,372 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $479K Shares 4,413 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $478K Shares 466 Share Price $1025.75 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $472K Shares 17,756 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $469K Shares 10,132 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $469K Shares 27,132 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $468K Shares 6,303 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
— BRE PROPERTIES INC 0.1%
Value $467K Shares 8,533 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $465K Shares 5,788 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $463K Shares 13,086 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $462K Shares 11,802 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $462K Shares 10,165 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $461K Shares 19,558 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $459K Shares 10,991 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $458K Shares 7,224 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $452K Shares 6,080 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $450K Shares 7,790 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $450K Shares 7,046 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.1%
Value $447K Shares 19,444 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.1%
Value $447K Shares 13,358 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $446K Shares 5,008 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $445K Shares 18,647 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $445K Shares 13,837 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $445K Shares 13,132 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.1%
Value $444K Shares 8,521 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $444K Shares 10,233 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $443K Shares 2,981 Share Price $148.61 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $441K Shares 25,000 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $441K Shares 12,028 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $441K Shares 6,477 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $441K Shares 8,683 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $440K Shares 4,100 Share Price $107.32 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.1%
Value $440K Shares 8,692 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $440K Shares 4,000 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $440K Shares 4,819 Share Price $91.31 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $436K Shares 17,969 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP NEW 0.1%
Value $434K Shares 8,197 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $433K Shares 30,869 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $432K Shares 4,359 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $431K Shares 4,591 Share Price $93.88 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $430K Shares 18,237 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.1%
Value $429K Shares 9,884 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $428K Shares 5,028 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $427K Shares 7,165 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.1%
Value $427K Shares 5,614 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $427K Shares 5,736 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.1%
Value $426K Shares 3,505 Share Price $121.54 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $426K Shares 8,944 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $425K Shares 23,444 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $424K Shares 6,091 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $420K Shares 8,283 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $420K Shares 5,190 Share Price $80.92 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $419K Shares 5,334 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.1%
Value $418K Shares 5,275 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $418K Shares 8,334 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $418K Shares 22,162 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $418K Shares 4,628 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $416K Shares 8,392 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.1%
Value $416K Shares 39,152 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $414K Shares 15,309 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $414K Shares 5,772 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $413K Shares 7,700 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $411K Shares 16,231 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $411K Shares 13,083 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $410K Shares 19,077 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.1%
Value $408K Shares 18,369 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.1%
Value $407K Shares 20,054 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $406K Shares 1,215 Share Price $334.16 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.1%
Value $405K Shares 7,605 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.1%
Value $404K Shares 12,610 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.1%
Value $404K Shares 5,215 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $404K Shares 8,988 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $402K Shares 10,229 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.1%
Value $400K Shares 8,577 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $397K Shares 16,911 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $393K Shares 9,487 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.1%
Value $393K Shares 20,612 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $391K Shares 12,882 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $391K Shares 4,241 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $386K Shares 7,829 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $382K Shares 11,452 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $379K Shares 2,944 Share Price $128.74 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.1%
Value $379K Shares 23,195 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR LTD 0.1%
Value $379K Shares 4,874 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $379K Shares 10,145 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.1%
Value $376K Shares 12,732 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.1%
Value $376K Shares 16,721 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $375K Shares 11,157 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC NEW 0.1%
Value $374K Shares 28,566 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $374K Shares 5,336 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $373K Shares 11,580 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.1%
Value $372K Shares 3,993 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $372K Shares 10,465 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.1%
Value $371K Shares 20,484 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $371K Shares 9,019 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $369K Shares 2,476 Share Price $149.03 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.1%
Value $368K Shares 5,467 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $365K Shares 6,346 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $364K Shares 12,220 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.1%
Value $364K Shares 5,663 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.1%
Value $363K Shares 7,482 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $362K Shares 2,735 Share Price $132.36 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES 0.1%
Value $361K Shares 5,721 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.1%
Value $361K Shares 6,696 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $359K Shares 11,026 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $359K Shares 7,559 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $356K Shares 19,948 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $353K Shares 15,394 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.1%
Value $352K Shares 11,804 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $352K Shares 4,696 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $352K Shares 3,453 Share Price $101.94 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.1%
Value $351K Shares 7,045 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.1%
Value $346K Shares 5,184 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $346K Shares 8,017 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $345K Shares 5,416 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $345K Shares 4,674 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.1%
Value $344K Shares 3,629 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.1%
Value $344K Shares 12,545 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $344K Shares 6,627 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $344K Shares 6,690 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $340K Shares 4,828 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.1%
Value $339K Shares 6,341 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $337K Shares 3,573 Share Price $94.32 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $337K Shares 5,981 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.1%
Value $337K Shares 4,296 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $336K Shares 7,249 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $335K Shares 11,880 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $335K Shares 10,469 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $335K Shares 5,410 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $332K Shares 7,212 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.1%
Value $332K Shares 17,603 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $331K Shares 2,175 Share Price $152.18 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $330K Shares 8,985 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $329K Shares 6,300 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $329K Shares 18,171 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $328K Shares 9,231 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $325K Shares 7,086 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $325K Shares 5,485 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $325K Shares 11,034 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $325K Shares 15,000 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $325K Shares 18,655 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $324K Shares 6,194 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $323K Shares 1,925 Share Price $167.79 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $323K Shares 3,826 Share Price $84.42 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $322K Shares 11,989 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $321K Shares 89,266 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP AG 0.0%
Value $320K Shares 3,667 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $320K Shares 5,336 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $319K Shares 6,853 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $319K Shares 12,233 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $319K Shares 6,633 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $317K Shares 2,685 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $316K Shares 10,077 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $314K Shares 6,813 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $312K Shares 6,492 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $312K Shares 4,916 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $312K Shares 10,000 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $311K Shares 4,922 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $309K Shares 2,282 Share Price $135.41 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $309K Shares 6,767 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $308K Shares 4,953 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $308K Shares 4,021 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $307K Shares 4,500 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $307K Shares 14,694 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $306K Shares 26,300 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $306K Shares 5,658 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $306K Shares 3,945 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $306K Shares 13,427 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $305K Shares 33,300 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $303K Shares 2,066 Share Price $146.66 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $303K Shares 3,221 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $303K Shares 8,198 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $301K Shares 10,454 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $301K Shares 5,300 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $299K Shares 5,356 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $299K Shares 3,297 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $298K Shares 10,900 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $298K Shares 5,913 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $298K Shares 7,066 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $298K Shares 3,720 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $297K Shares 5,192 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH & PAC COS INC 0.0%
Value $296K Shares 9,230 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $296K Shares 4,957 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $296K Shares 8,187 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $293K Shares 5,304 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $293K Shares 15,807 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $293K Shares 13,851 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $293K Shares 4,322 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $292K Shares 5,512 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $292K Shares 5,461 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $292K Shares 5,450 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $289K Shares 1,073 Share Price $269.34 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $289K Shares 4,881 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $289K Shares 17,806 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $288K Shares 5,515 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $288K Shares 6,223 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $288K Shares 18,123 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $287K Shares 5,002 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $287K Shares 4,414 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $286K Shares 3,155 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $285K Shares 3,677 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $284K Shares 3,532 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $284K Shares 5,212 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $283K Shares 7,962 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $283K Shares 2,287 Share Price $123.74 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $283K Shares 2,947 Share Price $96.03 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $281K Shares 3,141 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value $280K Shares 17,100 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $280K Shares 10,876 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $280K Shares 1,736 Share Price $161.29 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $280K Shares 20,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $279K Shares 7,907 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $279K Shares 4,388 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $279K Shares 4,379 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $278K Shares 5,251 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $278K Shares 15,949 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $277K Shares 21,215 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $277K Shares 7,007 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $277K Shares 6,700 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $276K Shares 5,222 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $276K Shares 31,636 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $275K Shares 4,251 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $275K Shares 9,375 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $274K Shares 6,186 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $273K Shares 3,008 Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $272K Shares 5,208 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $271K Shares 5,614 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $270K Shares 4,882 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $270K Shares 4,332 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $269K Shares 11,260 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $268K Shares 17,347 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $267K Shares 18,564 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $267K Shares 5,544 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $267K Shares 13,581 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $267K Shares 3,173 Share Price $84.15 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $265K Shares 2,280 Share Price $116.23 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $265K Shares 13,024 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $265K Shares 23,604 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $265K Shares 3,484 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $264K Shares 11,329 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $263K Shares 11,491 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $262K Shares 6,985 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $262K Shares 6,508 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $261K Shares 10,846 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $261K Shares 8,800 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $260K Shares 3,738 Share Price $69.56 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.0%
Value $259K Shares 2,500 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $259K Shares 67,000 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $259K Shares 1,895 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $259K Shares 6,842 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $259K Shares 2,817 Share Price $91.94 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $258K Shares 2,843 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $258K Shares 5,251 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $258K Shares 6,100 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $257K Shares 48,658 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $257K Shares 8,903 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $257K Shares 6,999 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $257K Shares 7,028 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $256K Shares 5,178 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $255K Shares 11,005 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $255K Shares 5,398 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $255K Shares 1,691 Share Price $150.80 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $254K Shares 2,183 Share Price $116.35 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $254K Shares 7,188 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $254K Shares 3,192 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $254K Shares 3,354 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $251K Shares 3,582 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $250K Shares 7,358 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $250K Shares 83,547 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $250K Shares 15,609 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $250K Shares 7,026 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $249K Shares 4,709 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $249K Shares 11,819 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $248K Shares 6,247 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $248K Shares 4,812 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $248K Shares 4,400 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $247K Shares 8,829 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $247K Shares 5,873 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.0%
Value $246K Shares 4,900 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $242K Shares 4,111 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $242K Shares 4,146 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $241K Shares 3,611 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $241K Shares 4,587 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $241K Shares 6,583 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $241K Shares 5,028 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $241K Shares 3,532 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $241K Shares 4,420 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $240K Shares 3,409 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $239K Shares 7,747 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $239K Shares 3,805 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $238K Shares 5,832 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $237K Shares 3,669 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $237K Shares 6,218 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $237K Shares 9,800 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $235K Shares 4,322 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $234K Shares 4,683 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $233K Shares 2,440 Share Price $95.49 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $233K Shares 7,927 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $232K Shares 7,043 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $232K Shares 3,410 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $231K Shares 5,164 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $230K Shares 5,632 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $230K Shares 5,737 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $230K Shares 3,445 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $230K Shares 6,489 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $229K Shares 3,670 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $229K Shares 7,945 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $228K Shares 7,105 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $228K Shares 2,489 Share Price $91.60 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $228K Shares 3,772 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $228K Shares 2,860 Share Price $79.72 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $228K Shares 3,794 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
— UBS AG 0.0%
Value $227K Shares 11,792 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $227K Shares 11,545 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $226K Shares 5,131 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $226K Shares 4,654 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $225K Shares 22,192 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $225K Shares 4,027 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $225K Shares 8,751 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $225K Shares 9,885 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $224K Shares 14,132 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $223K Shares 2,398 Share Price $92.99 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $221K Shares 8,709 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $220K Shares 4,730 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $220K Shares 8,233 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $220K Shares 3,542 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $219K Shares 2,437 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $219K Shares 4,245 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $219K Shares 19,540 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $218K Shares 5,087 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $217K Shares 1,180 Share Price $183.90 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.0%
Value $217K Shares 1,289 Share Price $168.35 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $217K Shares 4,188 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $216K Shares 8,974 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $215K Shares 2,108 Share Price $101.99 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES 0.0%
Value $215K Shares 2,110 Share Price $101.90 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $214K Shares 5,048 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $213K Shares 2,069 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $213K Shares 3,031 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $213K Shares 7,035 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $213K Shares 4,902 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $212K Shares 3,038 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $212K Shares 21,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $212K Shares 4,500 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $212K Shares 3,788 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $211K Shares 3,203 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $211K Shares 9,493 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $210K Shares 10,603 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $210K Shares 8,628 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $210K Shares 3,352 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $209K Shares 4,531 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $209K Shares 4,206 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $209K Shares 8,025 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES 0.0%
Value $209K Shares 1,903 Share Price $109.83 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $209K Shares 5,255 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $208K Shares 1,413 Share Price $147.20 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $208K Shares 2,082 Share Price $99.90 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $208K Shares 2,381 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $208K Shares 3,760 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $208K Shares 6,439 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $207K Shares 2,462 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $206K Shares 2,460 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $206K Shares 3,607 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $205K Shares 2,735 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $205K Shares 3,525 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $205K Shares 4,276 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $204K Shares 4,900 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $203K Shares 16,386 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $203K Shares 7,380 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $203K Shares 23,748 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $202K Shares 9,381 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $202K Shares 4,846 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $202K Shares 5,210 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $202K Shares 5,512 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $202K Shares 6,504 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $202K Shares 1,937 Share Price $104.28 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $201K Shares 11,257 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $198K Shares 10,938 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $197K Shares 14,822 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $189K Shares 14,192 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $188K Shares 22,201 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $187K Shares 15,096 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $186K Shares 15,812 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $184K Shares 11,828 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $181K Shares 14,084 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $178K Shares 10,340 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $177K Shares 24,779 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $175K Shares 15,558 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $171K Shares 14,892 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $170K Shares 14,708 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $162K Shares 22,173 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $162K Shares 15,931 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $161K Shares 31,124 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $158K Shares 12,888 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $157K Shares 14,914 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $156K Shares 15,261 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $154K Shares 10,900 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $152K Shares 13,500 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $147K Shares 12,045 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— AIXTRON SE 0.0%
Value $147K Shares 10,146 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $146K Shares 11,590 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $140K Shares 11,589 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $139K Shares 11,526 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $139K Shares 13,231 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $137K Shares 13,274 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $136K Shares 11,573 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $132K Shares 10,810 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $129K Shares 15,928 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $109K Shares 14,000 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $105K Shares 23,608 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $98,000 Shares 11,743 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $95,000 Shares 10,452 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $50,000 Shares 14,029 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $50,000 Shares 11,000 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $38,000 Shares 11,605 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $31,000 Shares 10,100 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —