SHELTON CAPITAL MANAGEMENT Diversified Active

Location: Denver, CO

CIK: 0001002784 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 14, 2014

Total Value: $682M (100.0% shares, 0.0% debt)

Holdings (764)

AAPL APPLE INC 3.3%
Value $22.82M Shares 42,526 Share Price $536.73 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.4%
Value $16.04M Shares 391,417 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.5%
Value $10.12M Shares 85,143 Share Price $118.91 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 1.4%
Value $9.488M Shares 184,588 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.4%
Value $9.365M Shares 8,403 Share Price $1114.48 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 1.4%
Value $9.216M Shares 357,059 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.3%
Value $8.869M Shares 90,800 Share Price $97.68 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $8.867M Shares 146,053 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 1.2%
Value $8.225M Shares 104,296 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $7.295M Shares 74,264 Share Price $98.23 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 1.0%
Value $7.095M Shares 184,236 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 1.0%
Value $6.957M Shares 102,000 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.9%
Value $6.169M Shares 124,034 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.9%
Value $5.996M Shares 36,593 Share Price $163.86 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.9%
Value $5.916M Shares 83,493 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.9%
Value $5.896M Shares 73,146 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.8%
Value $5.503M Shares 156,929 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.8%
Value $5.288M Shares 66,048 Share Price $80.06 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $4.658M Shares 97,910 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $4.565M Shares 57,691 Share Price $79.13 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $4.561M Shares 54,619 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $4.442M Shares 23,074 Share Price $192.51 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $4.313M Shares 12,816 Share Price $336.53 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $4.313M Shares 105,437 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $4.276M Shares 190,789 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.6%
Value $4.229M Shares 30,292 Share Price $139.61 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $4.082M Shares 41,870 Share Price $97.49 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $3.96M Shares 29,191 Share Price $135.66 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.6%
Value $3.84M Shares 19,851 Share Price $193.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.6%
Value $3.817M Shares 32,672 Share Price $116.83 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.6%
Value $3.801M Shares 63,103 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $3.752M Shares 75,000 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $3.738M Shares 38,133 Share Price $98.03 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.5%
Value $3.673M Shares 49,912 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.5%
Value $3.637M Shares 36,532 Share Price $99.56 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.5%
Value $3.597M Shares 36,194 Share Price $99.38 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.5%
Value $3.444M Shares 60,659 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.5%
Value $3.336M Shares 121,693 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.5%
Value $3.192M Shares 74,484 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.5%
Value $3.185M Shares 42,466 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.5%
Value $3.126M Shares 9,941 Share Price $314.46 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.5%
Value $3.113M Shares 47,463 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $3.105M Shares 119,932 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $3.102M Shares 82,883 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $3.056M Shares 31,384 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.4%
Value $3.015M Shares 62,676 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.4%
Value $2.995M Shares 192,015 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $2.986M Shares 26,734 Share Price $111.69 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $2.982M Shares 24,179 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $2.921M Shares 61,941 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $2.914M Shares 48,157 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $2.909M Shares 23,178 Share Price $125.51 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $2.838M Shares 40,344 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.834M Shares 15,153 Share Price $187.03 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.4%
Value $2.747M Shares 84,890 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.4%
Value $2.678M Shares 85,924 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.4%
Value $2.659M Shares 74,000 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.4%
Value $2.464M Shares 33,720 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.4%
Value $2.438M Shares 45,330 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $2.369M Shares 12,623 Share Price $187.67 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $2.358M Shares 7,708 Share Price $305.92 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.342M Shares 32,879 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.3%
Value $2.301M Shares 133,778 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.3%
Value $2.27M Shares 17,335 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $2.269M Shares 41,067 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $2.208M Shares 46,400 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $2.202M Shares 30,781 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $2.175M Shares 19,726 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.3%
Value $2.169M Shares 28,925 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.3%
Value $2.169M Shares 25,590 Share Price $84.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.3%
Value $2.149M Shares 100,000 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.3%
Value $2.038M Shares 31,339 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.3%
Value $2.036M Shares 38,109 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES 0.3%
Value $1.99M Shares 17,103 Share Price $116.35 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $1.935M Shares 25,773 Share Price $75.08 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.3%
Value $1.893M Shares 44,437 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.886M Shares 15,093 Share Price $124.96 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $1.871M Shares 27,882 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $1.846M Shares 53,437 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE COM INC 0.3%
Value $1.839M Shares 1,543 Share Price $1191.83 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.3%
Value $1.836M Shares 34,227 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $1.813M Shares 56,435 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $1.779M Shares 37,376 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.3%
Value $1.776M Shares 16,822 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $1.761M Shares 23,994 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.3%
Value $1.751M Shares 22,905 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $1.749M Shares 26,958 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.3%
Value $1.728M Shares 8,292 Share Price $208.39 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.672M Shares 3,817 Share Price $438.04 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.2%
Value $1.595M Shares 32,756 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $1.591M Shares 49,754 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.2%
Value $1.573M Shares 19,379 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.549M Shares 29,813 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $1.493M Shares 19,543 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $1.442M Shares 21,578 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.2%
Value $1.419M Shares 45,737 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES 0.2%
Value $1.4M Shares 20,827 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $1.388M Shares 30,191 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $1.374M Shares 16,780 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.373M Shares 14,354 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.2%
Value $1.363M Shares 15,899 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.2%
Value $1.354M Shares 11,343 Share Price $119.37 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $1.349M Shares 34,887 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.2%
Value $1.338M Shares 33,705 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $1.316M Shares 18,925 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.2%
Value $1.301M Shares 19,779 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.285M Shares 10,418 Share Price $123.34 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.28M Shares 19,119 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $1.272M Shares 22,551 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $1.229M Shares 15,490 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
— FOREST LABS INC 0.2%
Value $1.222M Shares 13,241 Share Price $92.29 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $1.209M Shares 22,751 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.2%
Value $1.193M Shares 6,455 Share Price $184.82 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $1.189M Shares 33,108 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.2%
Value $1.186M Shares 5,495 Share Price $215.83 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.185M Shares 9,858 Share Price $120.21 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.165M Shares 15,082 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $1.155M Shares 56,549 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $1.155M Shares 5,774 Share Price $200.03 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $1.152M Shares 12,589 Share Price $91.51 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.2%
Value $1.144M Shares 13,457 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.2%
Value $1.128M Shares 9,468 Share Price $119.14 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.12M Shares 31,742 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $1.094M Shares 12,867 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value $1.09M Shares 28,034 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.2%
Value $1.074M Shares 13,479 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.2%
Value $1.07M Shares 16,011 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $1.065M Shares 18,984 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES 0.2%
Value $1.06M Shares 9,822 Share Price $107.92 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.2%
Value $1.06M Shares 15,349 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $1.059M Shares 5,353 Share Price $197.83 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.2%
Value $1.052M Shares 15,218 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.2%
Value $1.048M Shares 18,521 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.2%
Value $1.041M Shares 21,876 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.2%
Value $1.032M Shares 29,050 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $1.032M Shares 6,770 Share Price $152.44 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $1.03M Shares 15,662 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $1.018M Shares 24,708 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.008M Shares 7,972 Share Price $126.44 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $999K Shares 42,219 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $996K Shares 14,772 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $986K Shares 9,801 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $985K Shares 31,325 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $979K Shares 7,009 Share Price $139.68 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $976K Shares 12,668 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $969K Shares 10,211 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $967K Shares 19,113 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $949K Shares 8,282 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $939K Shares 9,703 Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $936K Shares 10,782 Share Price $86.81 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $934K Shares 16,703 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $933K Shares 8,814 Share Price $105.85 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $929K Shares 6,109 Share Price $152.07 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $925K Shares 6,978 Share Price $132.56 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $922K Shares 27,097 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $919K Shares 17,404 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $915K Shares 82,366 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $905K Shares 12,970 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $882K Shares 21,578 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $879K Shares 2,926 Share Price $300.41 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $875K Shares 19,912 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $874K Shares 33,184 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $870K Shares 12,670 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $870K Shares 25,929 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $869K Shares 17,625 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $851K Shares 11,843 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $844K Shares 22,856 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $841K Shares 10,991 Share Price $76.52 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $840K Shares 7,954 Share Price $105.61 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $835K Shares 20,140 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $830K Shares 10,710 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $823K Shares 7,174 Share Price $114.72 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $815K Shares 5,322 Share Price $153.14 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $814K Shares 9,915 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.1%
Value $807K Shares 11,381 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $804K Shares 2,285 Share Price $351.86 Est. Cost/Share — Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.1%
Value $799K Shares 31,500 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $798K Shares 21,712 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $786K Shares 48,901 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $783K Shares 7,874 Share Price $99.44 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $772K Shares 3,277 Share Price $235.58 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $771K Shares 20,550 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $770K Shares 17,830 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.1%
Value $768K Shares 10,265 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $765K Shares 10,873 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $764K Shares 16,254 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $763K Shares 1,872 Share Price $407.59 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.1%
Value $762K Shares 40,436 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $761K Shares 18,084 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $761K Shares 24,192 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $748K Shares 16,513 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $747K Shares 5,437 Share Price $137.39 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $740K Shares 15,636 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $730K Shares 55,500 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $730K Shares 10,154 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $728K Shares 10,104 Share Price $72.05 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.1%
Value $720K Shares 6,006 Share Price $119.88 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $715K Shares 6,267 Share Price $114.09 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $713K Shares 7,641 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $713K Shares 10,261 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $709K Shares 20,669 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $709K Shares 15,236 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $709K Shares 27,446 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $707K Shares 3,183 Share Price $222.12 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.1%
Value $705K Shares 6,800 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $704K Shares 9,062 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $703K Shares 12,563 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $698K Shares 5,751 Share Price $121.37 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $696K Shares 4,094 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $695K Shares 15,549 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $693K Shares 6,884 Share Price $100.67 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.1%
Value $691K Shares 9,381 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $690K Shares 12,144 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $686K Shares 11,064 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $686K Shares 8,830 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $685K Shares 7,458 Share Price $91.85 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $682K Shares 12,027 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $676K Shares 11,325 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $674K Shares 8,549 Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $673K Shares 10,258 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $673K Shares 11,241 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.1%
Value $666K Shares 9,100 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $660K Shares 5,140 Share Price $128.40 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $660K Shares 14,347 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $655K Shares 9,200 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $653K Shares 7,257 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $653K Shares 5,202 Share Price $125.53 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $652K Shares 8,949 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $652K Shares 17,836 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $651K Shares 10,966 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $649K Shares 9,740 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $648K Shares 8,998 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES 0.1%
Value $647K Shares 15,786 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $645K Shares 11,806 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.1%
Value $644K Shares 6,194 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $641K Shares 9,152 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $640K Shares 16,656 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $639K Shares 29,720 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $639K Shares 7,905 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $637K Shares 6,292 Share Price $101.24 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $636K Shares 8,823 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $635K Shares 14,982 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $633K Shares 9,399 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $633K Shares 4,916 Share Price $128.76 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $633K Shares 13,795 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $632K Shares 17,426 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $631K Shares 10,719 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $631K Shares 10,260 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $630K Shares 10,700 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $630K Shares 12,905 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $629K Shares 4,744 Share Price $132.59 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $628K Shares 6,592 Share Price $95.27 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $627K Shares 65,493 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $622K Shares 7,592 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $619K Shares 14,789 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $619K Shares 7,770 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $618K Shares 18,690 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $614K Shares 10,916 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $613K Shares 8,258 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $605K Shares 18,530 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $604K Shares 35,779 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $601K Shares 30,000 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $601K Shares 10,164 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $599K Shares 11,779 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $597K Shares 8,455 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $594K Shares 10,881 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $594K Shares 12,228 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $593K Shares 11,850 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $593K Shares 13,516 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $593K Shares 16,521 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $592K Shares 8,907 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.1%
Value $592K Shares 70,803 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $588K Shares 11,587 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $588K Shares 8,273 Share Price $71.07 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $584K Shares 8,585 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $583K Shares 12,786 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $582K Shares 4,915 Share Price $118.41 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $582K Shares 12,675 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $577K Shares 7,720 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $577K Shares 22,518 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $574K Shares 13,351 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $572K Shares 9,717 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $570K Shares 5,784 Share Price $98.55 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $568K Shares 7,824 Share Price $72.60 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 —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $560K Shares 8,200 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $559K Shares 8,124 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $557K Shares 5,449 Share Price $102.22 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.1%
Value $552K Shares 25,000 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $552K Shares 11,372 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $550K Shares 15,073 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $549K Shares 9,691 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $548K Shares 12,371 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $547K Shares 9,909 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $546K Shares 9,730 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $546K Shares 17,756 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
SIEGY SIEMENS A G 0.1%
Value $545K Shares 4,035 Share Price $135.07 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $541K Shares 3,067 Share Price $176.39 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $538K Shares 10,126 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $537K Shares 167,711 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— BRE PROPERTIES INC 0.1%
Value $536K Shares 8,533 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $535K Shares 466 Share Price $1148.07 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $535K Shares 5,497 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $531K Shares 14,438 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $523K Shares 5,633 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $520K Shares 9,333 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $520K Shares 8,842 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $517K Shares 10,132 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $515K Shares 7,223 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) LTD 0.1%
Value $515K Shares 21,835 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $514K Shares 16,231 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $512K Shares 15,223 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $511K Shares 8,683 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $511K Shares 4,490 Share Price $113.81 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $509K Shares 12,235 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $504K Shares 6,743 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.1%
Value $502K Shares 5,070 Share Price $99.01 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $501K Shares 5,519 Share Price $90.78 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $500K Shares 16,911 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $499K Shares 7,046 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.1%
Value $498K Shares 15,944 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.1%
Value $498K Shares 10,957 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.1%
Value $498K Shares 13,358 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.1%
Value $498K Shares 3,505 Share Price $142.08 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $498K Shares 15,790 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $497K Shares 13,027 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.1%
Value $497K Shares 8,514 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $495K Shares 4,700 Share Price $105.32 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $492K Shares 4,591 Share Price $107.17 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $490K Shares 19,558 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $488K Shares 8,334 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.1%
Value $488K Shares 4,961 Share Price $98.37 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $487K Shares 2,981 Share Price $163.37 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $487K Shares 13,837 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $485K Shares 13,132 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $484K Shares 6,840 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $484K Shares 13,033 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.1%
Value $484K Shares 7,649 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.1%
Value $483K Shares 15,032 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $480K Shares 7,255 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $480K Shares 3,227 Share Price $148.74 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $480K Shares 30,869 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $479K Shares 10,165 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $478K Shares 12,212 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $478K Shares 5,641 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $476K Shares 4,413 Share Price $107.86 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $475K Shares 1,215 Share Price $390.95 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $475K Shares 8,482 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.1%
Value $474K Shares 5,660 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $473K Shares 5,027 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $473K Shares 6,477 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $472K Shares 24,604 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $469K Shares 6,091 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $466K Shares 23,444 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $466K Shares 17,219 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $465K Shares 4,766 Share Price $97.57 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $464K Shares 13,086 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR LTD 0.1%
Value $464K Shares 5,842 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.1%
Value $462K Shares 19,444 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.1%
Value $462K Shares 5,215 Share Price $88.59 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $462K Shares 3,111 Share Price $148.51 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $460K Shares 7,045 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.1%
Value $457K Shares 12,097 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.1%
Value $457K Shares 8,692 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $457K Shares 4,100 Share Price $111.46 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $457K Shares 5,028 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $452K Shares 7,212 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $451K Shares 10,991 Share Price $41.03 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 —
MSM MSC INDL DIRECT INC 0.1%
Value $449K Shares 5,190 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
VEOEY VEOLIA ENVIRONNEMENT 0.1%
Value $449K Shares 22,600 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.1%
Value $449K Shares 14,000 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $448K Shares 5,772 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $448K Shares 5,812 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $448K Shares 4,000 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $446K Shares 9,061 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $446K Shares 25,000 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $445K Shares 5,736 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $445K Shares 27,132 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $444K Shares 6,303 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYS INC 0.1%
Value $444K Shares 8,385 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $442K Shares 12,882 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $441K Shares 6,414 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $440K Shares 15,309 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $439K Shares 24,679 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $439K Shares 15,394 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $438K Shares 12,028 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.1%
Value $438K Shares 7,000 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $435K Shares 21,880 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $433K Shares 11,580 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $433K Shares 7,977 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $432K Shares 16,199 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.1%
Value $423K Shares 9,884 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $420K Shares 5,658 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.1%
Value $420K Shares 20,484 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $420K Shares 5,080 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $419K Shares 8,500 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $419K Shares 6,346 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $417K Shares 8,988 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $415K Shares 11,687 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $415K Shares 7,683 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.1%
Value $415K Shares 5,275 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $414K Shares 4,359 Share Price $94.98 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $410K Shares 8,392 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $410K Shares 12,220 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $409K Shares 19,077 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $409K Shares 10,175 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $408K Shares 19,948 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $407K Shares 20,387 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.1%
Value $405K Shares 11,989 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $403K Shares 7,700 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $402K Shares 13,083 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $401K Shares 3,573 Share Price $112.23 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $399K Shares 6,465 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $399K Shares 6,300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES 0.1%
Value $399K Shares 5,893 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $397K Shares 9,906 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $395K Shares 7,799 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $395K Shares 6,690 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.1%
Value $395K Shares 12,610 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $394K Shares 5,334 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $393K Shares 5,658 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.1%
Value $392K Shares 20,612 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.1%
Value $390K Shares 3,993 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.1%
Value $389K Shares 5,467 Share Price $71.15 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $387K Shares 11,802 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $387K Shares 12,510 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP NEW 0.1%
Value $386K Shares 8,197 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.1%
Value $383K Shares 18,369 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $381K Shares 9,900 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $380K Shares 4,770 Share Price $79.66 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $380K Shares 7,249 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $378K Shares 1,925 Share Price $196.36 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.1%
Value $377K Shares 8,521 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.1%
Value $376K Shares 12,545 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.1%
Value $376K Shares 8,300 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.1%
Value $375K Shares 8,577 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.1%
Value $375K Shares 7,482 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $373K Shares 5,710 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.1%
Value $373K Shares 10,900 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $370K Shares 10,036 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.1%
Value $370K Shares 39,152 Share Price $9.45 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 —
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $368K Shares 3,453 Share Price $106.57 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $368K Shares 6,627 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $367K Shares 15,000 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.1%
Value $366K Shares 23,195 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $364K Shares 9,231 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.1%
Value $363K Shares 5,614 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $361K Shares 2,046 Share Price $176.44 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTL INC 0.1%
Value $360K Shares 17,961 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.1%
Value $359K Shares 20,054 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.1%
Value $358K Shares 18,171 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $357K Shares 2,175 Share Price $164.14 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $356K Shares 5,336 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value $355K Shares 11,034 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $354K Shares 7,800 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.1%
Value $354K Shares 5,208 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $354K Shares 8,017 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $354K Shares 100,000 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $352K Shares 3,298 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $352K Shares 6,223 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $348K Shares 14,191 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.1%
Value $347K Shares 6,853 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $344K Shares 13,147 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $343K Shares 3,945 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.1%
Value $342K Shares 9,230 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $341K Shares 2,735 Share Price $124.68 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $340K Shares 5,184 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $340K Shares 16,721 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $340K Shares 4,674 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $339K Shares 6,696 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $338K Shares 37,443 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $337K Shares 18,655 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $334K Shares 2,685 Share Price $124.39 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $333K Shares 3,675 Share Price $90.61 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $333K Shares 5,512 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $332K Shares 5,159 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $332K Shares 11,452 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $332K Shares 11,445 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $331K Shares 7,605 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $329K Shares 8,985 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $328K Shares 5,450 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $328K Shares 5,416 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $327K Shares 4,953 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $325K Shares 26,300 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $325K Shares 10,077 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $325K Shares 5,663 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $325K Shares 4,916 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $325K Shares 7,026 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $324K Shares 3,141 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $323K Shares 7,407 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $321K Shares 4,624 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $320K Shares 3,422 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $320K Shares 6,341 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $319K Shares 10,454 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $317K Shares 26,800 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $316K Shares 5,381 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $316K Shares 6,194 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $315K Shares 4,812 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $315K Shares 11,880 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $314K Shares 8,187 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $314K Shares 3,532 Share Price $88.90 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $314K Shares 10,465 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $313K Shares 3,297 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $313K Shares 17,347 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $313K Shares 2,282 Share Price $137.16 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $312K Shares 5,981 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $311K Shares 5,422 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $311K Shares 10,000 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $310K Shares 4,021 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $310K Shares 3,629 Share Price $85.42 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $310K Shares 6,492 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $309K Shares 6,633 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $308K Shares 8,408 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $307K Shares 4,828 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $307K Shares 3,720 Share Price $82.53 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $306K Shares 5,304 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $305K Shares 4,957 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $305K Shares 4,500 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $305K Shares 3,826 Share Price $79.72 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $305K Shares 4,696 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $304K Shares 17,000 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $303K Shares 10,482 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $303K Shares 89,266 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $302K Shares 4,251 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $301K Shares 2,183 Share Price $137.88 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $301K Shares 13,800 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $300K Shares 10,469 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $299K Shares 5,131 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $299K Shares 8,800 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $298K Shares 4,882 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $298K Shares 5,251 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $298K Shares 4,795 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP AG 0.0%
Value $298K Shares 3,667 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $298K Shares 2,281 Share Price $130.64 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $297K Shares 17,806 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $297K Shares 9,200 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $296K Shares 5,002 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $296K Shares 4,881 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $294K Shares 9,200 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $294K Shares 2,947 Share Price $99.76 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $293K Shares 2,287 Share Price $128.12 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $292K Shares 6,842 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $292K Shares 5,336 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $290K Shares 4,294 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $289K Shares 31,636 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $289K Shares 13,027 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $289K Shares 5,515 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $287K Shares 15,949 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $287K Shares 33,300 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $287K Shares 5,212 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $286K Shares 2,515 Share Price $113.72 Est. Cost/Share — Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $285K Shares 4,296 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $285K Shares 10,876 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $285K Shares 1,691 Share Price $168.54 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $285K Shares 20,000 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $285K Shares 5,222 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $283K Shares 8,000 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $282K Shares 8,198 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $282K Shares 17,603 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $281K Shares 6,767 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $281K Shares 2,843 Share Price $98.84 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $281K Shares 7,043 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $281K Shares 4,322 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $280K Shares 2,276 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $280K Shares 5,073 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $277K Shares 4,388 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $275K Shares 6,489 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.0%
Value $275K Shares 2,212 Share Price $124.32 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $275K Shares 10,833 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $274K Shares 2,817 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $273K Shares 3,677 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $271K Shares 4,379 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $271K Shares 10,500 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $271K Shares 1,073 Share Price $252.56 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $270K Shares 7,780 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $269K Shares 5,192 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $269K Shares 67,000 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $268K Shares 3,155 Share Price $84.94 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $268K Shares 11,200 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $268K Shares 6,508 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $267K Shares 5,485 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $267K Shares 15,807 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $267K Shares 6,743 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $267K Shares 21,215 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $267K Shares 5,614 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $266K Shares 2,440 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $265K Shares 4,332 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.0%
Value $265K Shares 1,289 Share Price $205.59 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 —
— POLYONE CORP 0.0%
Value $264K Shares 7,188 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $264K Shares 4,587 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $263K Shares 11,545 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $262K Shares 3,484 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $261K Shares 4,414 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $260K Shares 3,532 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $260K Shares 3,746 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $259K Shares 4,245 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $259K Shares 15,812 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $259K Shares 11,819 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $258K Shares 3,173 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $258K Shares 6,700 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $257K Shares 6,247 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $256K Shares 4,111 Share Price $62.27 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $256K Shares 11,260 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $256K Shares 3,092 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $255K Shares 11,081 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $253K Shares 3,611 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $253K Shares 11,005 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $253K Shares 3,354 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $252K Shares 7,685 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $250K Shares 4,420 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $249K Shares 5,028 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $249K Shares 5,544 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $249K Shares 3,192 Share Price $78.01 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $249K Shares 7,105 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.0%
Value $248K Shares 2,500 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $248K Shares 3,582 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $248K Shares 23,604 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $247K Shares 2,107 Share Price $117.23 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $246K Shares 13,024 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $246K Shares 4,400 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $246K Shares 7,028 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $246K Shares 8,903 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $245K Shares 3,794 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $245K Shares 31,124 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— UBS AG 0.0%
Value $244K Shares 11,792 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $244K Shares 6,439 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $243K Shares 7,747 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $243K Shares 8,974 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $243K Shares 4,683 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $243K Shares 2,676 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $243K Shares 8,628 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $242K Shares 14,132 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $241K Shares 4,594 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES 0.0%
Value $241K Shares 2,206 Share Price $109.25 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $240K Shares 5,087 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $240K Shares 7,927 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $239K Shares 2,705 Share Price $88.35 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $239K Shares 10,846 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $239K Shares 13,851 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $238K Shares 4,187 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $237K Shares 3,409 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $236K Shares 5,048 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $236K Shares 9,029 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $236K Shares 6,583 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $235K Shares 3,961 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $234K Shares 2,860 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $234K Shares 11,369 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $234K Shares 11,257 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES 0.0%
Value $233K Shares 2,079 Share Price $112.07 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $233K Shares 2,398 Share Price $97.16 Est. Cost/Share — Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $232K Shares 57,000 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $231K Shares 22,192 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $231K Shares 10,603 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $231K Shares 3,352 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $231K Shares 5,251 Share Price $43.99 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 —
MMS MAXIMUS INC 0.0%
Value $230K Shares 5,131 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $230K Shares 5,366 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $229K Shares 4,229 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $229K Shares 7,045 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $228K Shares 5,832 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $227K Shares 18,564 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $226K Shares 4,321 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $226K Shares 2,082 Share Price $108.55 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $225K Shares 3,542 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $225K Shares 5,873 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $225K Shares 19,813 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $223K Shares 8,366 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $223K Shares 3,410 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $223K Shares 2,241 Share Price $99.51 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $221K Shares 7,900 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $221K Shares 14,822 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $220K Shares 8,025 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $220K Shares 3,038 Share Price $72.42 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $220K Shares 3,788 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $219K Shares 3,670 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $217K Shares 6,192 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $217K Shares 2,489 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $217K Shares 3,445 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $217K Shares 8,709 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $216K Shares 4,500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $216K Shares 3,525 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $215K Shares 3,051 Share Price $70.47 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $215K Shares 5,131 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $215K Shares 3,760 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $214K Shares 3,702 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $213K Shares 15,558 Share Price $13.69 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 —
— SENIOR HSG PPTYS TR 0.0%
Value $213K Shares 9,493 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $213K Shares 4,276 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $213K Shares 6,833 Share Price $31.17 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 —
OGS ONE GAS INC 0.0%
Value $211K Shares 5,886 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $211K Shares 19,540 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $211K Shares 7,962 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $211K Shares 6,218 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $210K Shares 4,730 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $210K Shares 3,507 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $210K Shares 7,358 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $210K Shares 1,413 Share Price $148.62 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $210K Shares 3,805 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $209K Shares 1,937 Share Price $107.90 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $209K Shares 5,887 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $208K Shares 5,016 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $208K Shares 2,047 Share Price $101.61 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $208K Shares 5,008 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $207K Shares 8,829 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $207K Shares 4,654 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $207K Shares 8,233 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $207K Shares 2,735 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $206K Shares 4,846 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $206K Shares 5,255 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $206K Shares 23,748 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $205K Shares 3,031 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $205K Shares 3,772 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $205K Shares 2,460 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $205K Shares 6,177 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $204K Shares 3,820 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $203K Shares 4,618 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $203K Shares 3,444 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $202K Shares 4,109 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $202K Shares 5,713 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $200K Shares 3,075 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $196K Shares 14,192 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $195K Shares 15,931 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $194K Shares 19,089 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $192K Shares 14,892 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $186K Shares 14,100 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— AIXTRON SE 0.0%
Value $185K Shares 11,346 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $184K Shares 22,201 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $181K Shares 15,096 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $181K Shares 14,000 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $178K Shares 16,386 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $178K Shares 16,331 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $174K Shares 10,184 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $173K Shares 14,708 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $172K Shares 10,938 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $172K Shares 12,888 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $166K Shares 15,261 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $160K Shares 10,340 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $160K Shares 14,084 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $159K Shares 14,000 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $157K Shares 11,743 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $156K Shares 11,526 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $155K Shares 11,590 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $154K Shares 12,873 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $154K Shares 12,045 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $153K Shares 14,914 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $152K Shares 13,274 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $152K Shares 22,173 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $146K Shares 10,366 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $132K Shares 32,067 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $117K Shares 15,928 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $117K Shares 10,310 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $105K Shares 24,779 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $96,000 Shares 11,608 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $87,000 Shares 10,452 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $79,000 Shares 16,319 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $49,000 Shares 14,029 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $49,000 Shares 11,605 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $41,000 Shares 11,000 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —