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 Est. Cost $13.25 Unrealized +25.2%
MSFT MICROSOFT CORP 2.4%
Value $16.04M Shares 391,417 Est. Cost $27.01 Unrealized +15.7%
CVX CHEVRON CORP NEW 1.5%
Value $10.12M Shares 85,143 Est. Cost $71.36 Unrealized -1.4%
ABBV ABBVIE INC 1.4%
Value $9.488M Shares 184,588 Est. Cost $26.55 Unrealized +18.6%
GOOGLE INC 1.4%
Value $9.365M Shares 8,403 Est. Cost $923.84 Unrealized
INTC INTEL CORP 1.4%
Value $9.216M Shares 357,059 Est. Cost $17.33 Unrealized +7.8%
XOM EXXON MOBIL CORP 1.3%
Value $8.869M Shares 90,800 Est. Cost $53.72 Unrealized +8.1%
JPM JPMORGAN CHASE & CO 1.3%
Value $8.867M Shares 146,053 Est. Cost $36.34 Unrealized +15.8%
QCOM QUALCOMM INC 1.2%
Value $8.225M Shares 104,296 Est. Cost $46.22 Unrealized +16.9%
JNJ JOHNSON & JOHNSON 1.1%
Value $7.295M Shares 74,264 Est. Cost $59.66 Unrealized +11.7%
ABT ABBOTT LABS 1.0%
Value $7.095M Shares 184,236 Est. Cost $28.85 Unrealized +6.5%
BMRN BIOMARIN PHARMACEUTICAL INC 1.0%
Value $6.957M Shares 102,000 Est. Cost $68.16 Unrealized +8.1%
WFC WELLS FARGO & CO NEW 0.9%
Value $6.169M Shares 124,034 Est. Cost $27.36 Unrealized +22.1%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $5.996M Shares 36,593 Est. Cost $121.23 Unrealized +10.3%
GILD GILEAD SCIENCES INC 0.9%
Value $5.916M Shares 83,493 Est. Cost $37.35 Unrealized +45.9%
PG PROCTER & GAMBLE CO 0.9%
Value $5.896M Shares 73,146 Est. Cost $55.07 Unrealized +2.6%
T AT&T INC 0.8%
Value $5.503M Shares 156,929 Est. Cost $11.39 Unrealized -4.7%
DIS DISNEY WALT CO 0.8%
Value $5.288M Shares 66,048 Est. Cost $56.11 Unrealized +24.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $4.658M Shares 97,910 Est. Cost $27.01 Unrealized -4.2%
HD HOME DEPOT INC 0.7%
Value $4.565M Shares 57,691 Est. Cost $56.05 Unrealized +7.5%
PEP PEPSICO INC 0.7%
Value $4.561M Shares 54,619 Est. Cost $56.01 Unrealized +1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $4.442M Shares 23,074 Est. Cost $117.58 Unrealized -7.1%
AMZN AMAZON COM INC 0.6%
Value $4.313M Shares 12,816 Est. Cost $14.04 Unrealized +32.1%
ORCL ORACLE CORP 0.6%
Value $4.313M Shares 105,437 Est. Cost $27.95 Unrealized +14.4%
CSCO CISCO SYS INC 0.6%
Value $4.276M Shares 190,789 Est. Cost $15.40 Unrealized -0.7%
CELGENE CORP 0.6%
Value $4.229M Shares 30,292 Est. Cost $117.82 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value $4.082M Shares 41,870 Est. Cost $54.83 Unrealized +19.4%
MMM 3M CO 0.6%
Value $3.96M Shares 29,191 Est. Cost $61.26 Unrealized +24.5%
PPG PPG INDS INC 0.6%
Value $3.84M Shares 19,851 Est. Cost $59.61 Unrealized +29.5%
UNITED TECHNOLOGIES CORP 0.6%
Value $3.817M Shares 32,672 Est. Cost $92.93 Unrealized
META FACEBOOK INC 0.6%
Value $3.801M Shares 63,103 Est. Cost $29.70 Unrealized +111.9%
CMCSA COMCAST CORP NEW 0.6%
Value $3.752M Shares 75,000 Est. Cost $16.50 Unrealized +20.9%
MCD MCDONALDS CORP 0.5%
Value $3.738M Shares 38,133 Est. Cost $71.76 Unrealized -2.1%
BAX BAXTER INTL INC 0.5%
Value $3.673M Shares 49,912 Est. Cost $30.42 Unrealized -0.3%
WELLPOINT INC 0.5%
Value $3.637M Shares 36,532 Est. Cost $82.04 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value $3.597M Shares 36,194 Est. Cost $61.55 Unrealized +13.2%
MRK MERCK & CO INC NEW 0.5%
Value $3.444M Shares 60,659 Est. Cost $30.39 Unrealized +17.7%
E M C CORP MASS 0.5%
Value $3.336M Shares 121,693 Est. Cost $25.98 Unrealized
USB US BANCORP DEL 0.5%
Value $3.192M Shares 74,484 Est. Cost $22.41 Unrealized +22.0%
DHR DANAHER CORP DEL 0.5%
Value $3.185M Shares 42,466 Est. Cost $25.01 Unrealized +23.1%
BLACKROCK INC 0.5%
Value $3.126M Shares 9,941 Est. Cost $256.82 Unrealized
COR AMERISOURCEBERGEN CORP 0.5%
Value $3.113M Shares 47,463 Est. Cost $38.92 Unrealized +26.6%
GENERAL ELECTRIC CO 0.5%
Value $3.105M Shares 119,932 Est. Cost $23.49 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $3.102M Shares 82,883 Est. Cost $16.40 Unrealized +4.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $3.056M Shares 31,384 Est. Cost $55.38 Unrealized +15.9%
BP BP PLC 0.4%
Value $3.015M Shares 62,676 Est. Cost $42.02 Unrealized
F FORD MTR CO DEL 0.4%
Value $2.995M Shares 192,015 Est. Cost $7.64 Unrealized +9.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.986M Shares 26,734 Est. Cost $87.20 Unrealized +4.7%
AMGN AMGEN INC 0.4%
Value $2.982M Shares 24,179 Est. Cost $75.45 Unrealized +15.2%
TXN TEXAS INSTRS INC 0.4%
Value $2.921M Shares 61,941 Est. Cost $25.67 Unrealized +24.4%
TGT TARGET CORP 0.4%
Value $2.914M Shares 48,157 Est. Cost $47.95 Unrealized -13.2%
BA BOEING CO 0.4%
Value $2.909M Shares 23,178 Est. Cost $81.72 Unrealized +36.7%
COP CONOCOPHILLIPS 0.4%
Value $2.838M Shares 40,344 Est. Cost $41.28 Unrealized +10.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.834M Shares 15,153 Est. Cost $184.73 Unrealized
HEWLETT PACKARD CO 0.4%
Value $2.747M Shares 84,890 Est. Cost $24.83 Unrealized
MS MORGAN STANLEY 0.4%
Value $2.678M Shares 85,924 Est. Cost $17.33 Unrealized +31.0%
HEALTHSOUTH CORP 0.4%
Value $2.659M Shares 74,000 Est. Cost $28.80 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value $2.464M Shares 33,720 Est. Cost $63.80 Unrealized
ENERGY TRANSFER PRTNRS L P 0.4%
Value $2.438M Shares 45,330 Est. Cost $57.24 Unrealized
UNP UNION PAC CORP 0.3%
Value $2.369M Shares 12,623 Est. Cost $57.67 Unrealized +18.4%
BIIB BIOGEN IDEC INC 0.3%
Value $2.358M Shares 7,708 Est. Cost $223.38 Unrealized +42.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.342M Shares 32,879 Est. Cost $41.84 Unrealized +1.9%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $2.301M Shares 133,778 Est. Cost $10.19 Unrealized +30.1%
PRAXAIR INC 0.3%
Value $2.27M Shares 17,335 Est. Cost $115.14 Unrealized
EBAY EBAY INC 0.3%
Value $2.269M Shares 41,067 Est. Cost $20.18 Unrealized +2.4%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $2.208M Shares 46,400 Est. Cost $33.49 Unrealized +10.5%
ROST ROSS STORES INC 0.3%
Value $2.202M Shares 30,781 Est. Cost $28.33 Unrealized +11.4%
KMB KIMBERLY CLARK CORP 0.3%
Value $2.175M Shares 19,726 Est. Cost $63.06 Unrealized +10.0%
ANADARKO PETE CORP 0.3%
Value $2.169M Shares 25,590 Est. Cost $85.80 Unrealized
AETNA INC NEW 0.3%
Value $2.169M Shares 28,925 Est. Cost $65.56 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.3%
Value $2.149M Shares 100,000 Est. Cost $19.29 Unrealized
BAKER HUGHES INC 0.3%
Value $2.038M Shares 31,339 Est. Cost $46.43 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value $2.036M Shares 38,109 Est. Cost $48.37 Unrealized
IWM ISHARES 0.3%
Value $1.99M Shares 17,103 Est. Cost $98.44 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value $1.935M Shares 25,773 Est. Cost $63.65 Unrealized
PAYX PAYCHEX INC 0.3%
Value $1.893M Shares 44,437 Est. Cost $25.13 Unrealized +17.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.886M Shares 15,093 Est. Cost $110.24 Unrealized +6.0%
DU PONT E I DE NEMOURS & CO 0.3%
Value $1.871M Shares 27,882 Est. Cost $52.49 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $1.846M Shares 53,437 Est. Cost $23.48 Unrealized +12.2%
PRICELINE COM INC 0.3%
Value $1.839M Shares 1,543 Est. Cost $881.43 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value $1.836M Shares 34,227 Est. Cost $37.50 Unrealized -6.7%
PFE PFIZER INC 0.3%
Value $1.813M Shares 56,435 Est. Cost $16.51 Unrealized +10.2%
C CITIGROUP INC 0.3%
Value $1.779M Shares 37,376 Est. Cost $36.10 Unrealized +2.7%
KEURIG GREEN MTN INC 0.3%
Value $1.776M Shares 16,822 Est. Cost $105.58 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $1.761M Shares 23,994 Est. Cost $25.34 Unrealized +15.6%
WMT WAL-MART STORES INC 0.3%
Value $1.751M Shares 22,905 Est. Cost $19.98 Unrealized -0.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.749M Shares 26,958 Est. Cost $44.38 Unrealized +7.9%
TSLA TESLA MTRS INC 0.3%
Value $1.728M Shares 8,292 Est. Cost $10.12 Unrealized +32.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.672M Shares 3,817 Est. Cost $54.79 Unrealized -14.0%
LINEAR TECHNOLOGY CORP 0.2%
Value $1.595M Shares 32,756 Est. Cost $37.03 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $1.591M Shares 49,754 Est. Cost $33.44 Unrealized
SANDISK CORP 0.2%
Value $1.573M Shares 19,379 Est. Cost $62.27 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.549M Shares 29,813 Est. Cost $28.67 Unrealized +25.3%
DIRECTV 0.2%
Value $1.493M Shares 19,543 Est. Cost $64.62 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $1.442M Shares 21,578 Est. Cost $20.24 Unrealized -3.0%
CAG CONAGRA FOODS INC 0.2%
Value $1.419M Shares 45,737 Est. Cost $17.69 Unrealized -9.3%
EFA ISHARES 0.2%
Value $1.4M Shares 20,827 Est. Cost $57.43 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $1.388M Shares 30,191 Est. Cost $23.49 Unrealized +27.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.374M Shares 16,780 Est. Cost $49.85 Unrealized -10.2%
NEE NEXTERA ENERGY INC 0.2%
Value $1.373M Shares 14,354 Est. Cost $14.15 Unrealized +17.1%
BOFI HLDG INC 0.2%
Value $1.363M Shares 15,899 Est. Cost $78.43 Unrealized
HSIC SCHEIN HENRY INC 0.2%
Value $1.354M Shares 11,343 Est. Cost $36.90 Unrealized +23.9%
KO COCA COLA CO 0.2%
Value $1.349M Shares 34,887 Est. Cost $27.60 Unrealized -3.8%
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value $1.338M Shares 33,705 Est. Cost $37.08 Unrealized
STT STATE STR CORP 0.2%
Value $1.316M Shares 18,925 Est. Cost $44.60 Unrealized +12.5%
POWI POWER INTEGRATIONS INC 0.2%
Value $1.301M Shares 19,779 Est. Cost $26.42 Unrealized +2.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.285M Shares 10,418 Est. Cost $62.64 Unrealized +55.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.28M Shares 19,119 Est. Cost $37.04 Unrealized +12.6%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $1.272M Shares 22,551 Est. Cost $39.63 Unrealized +29.8%
MCO MOODYS CORP 0.2%
Value $1.229M Shares 15,490 Est. Cost $53.10 Unrealized +30.4%
FOREST LABS INC 0.2%
Value $1.222M Shares 13,241 Est. Cost $41.00 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $1.209M Shares 22,751 Est. Cost $34.51 Unrealized +13.7%
EQUINIX INC 0.2%
Value $1.193M Shares 6,455 Est. Cost $184.66 Unrealized
YAHOO INC 0.2%
Value $1.189M Shares 33,108 Est. Cost $25.11 Unrealized
V VISA INC 0.2%
Value $1.186M Shares 5,495 Est. Cost $43.35 Unrealized +17.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.185M Shares 9,858 Est. Cost $84.91 Unrealized +34.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.165M Shares 15,082 Est. Cost $46.01 Unrealized +14.0%
AMAT APPLIED MATLS INC 0.2%
Value $1.155M Shares 56,549 Est. Cost $13.23 Unrealized +19.1%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $1.155M Shares 5,774 Est. Cost $153.14 Unrealized +24.2%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $1.152M Shares 12,589 Est. Cost $40.37 Unrealized +12.9%
NVS NOVARTIS A G 0.2%
Value $1.144M Shares 13,457 Est. Cost $70.74 Unrealized
CIMAREX ENERGY CO 0.2%
Value $1.128M Shares 9,468 Est. Cost $65.04 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.12M Shares 31,742 Est. Cost $21.40 Unrealized +15.7%
VIACOM INC NEW 0.2%
Value $1.094M Shares 12,867 Est. Cost $69.29 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value $1.09M Shares 28,034 Est. Cost $27.63 Unrealized +30.2%
ROCKWELL COLLINS INC 0.2%
Value $1.074M Shares 13,479 Est. Cost $64.02 Unrealized
STANCORP FINL GROUP INC 0.2%
Value $1.07M Shares 16,011 Est. Cost $49.43 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value $1.065M Shares 18,984 Est. Cost $55.70 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value $1.06M Shares 15,349 Est. Cost $26.18 Unrealized +7.7%
AGG ISHARES 0.2%
Value $1.06M Shares 9,822 Est. Cost $107.20 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $1.059M Shares 5,353 Est. Cost $35.28 Unrealized +2.8%
KLAC KLA-TENCOR CORP 0.2%
Value $1.052M Shares 15,218 Est. Cost $34.22 Unrealized +20.1%
CREE INC 0.2%
Value $1.048M Shares 18,521 Est. Cost $62.82 Unrealized
HOLLYFRONTIER CORP 0.2%
Value $1.041M Shares 21,876 Est. Cost $42.77 Unrealized
NI NISOURCE INC 0.2%
Value $1.032M Shares 29,050 Est. Cost $7.81 Unrealized +19.6%
BIDU BAIDU INC 0.2%
Value $1.032M Shares 6,770 Est. Cost $104.89 Unrealized
ADBE ADOBE SYS INC 0.2%
Value $1.03M Shares 15,662 Est. Cost $45.88 Unrealized +39.8%
AEE AMEREN CORP 0.1%
Value $1.018M Shares 24,708 Est. Cost $23.26 Unrealized +14.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.008M Shares 7,972 Est. Cost $72.11 Unrealized +46.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $999K Shares 42,219 Est. Cost $11.43 Unrealized +102.7%
PCAR PACCAR INC 0.1%
Value $996K Shares 14,772 Est. Cost $22.19 Unrealized +19.7%
SL GREEN RLTY CORP 0.1%
Value $986K Shares 9,801 Est. Cost $88.15 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value $985K Shares 31,325 Est. Cost $25.66 Unrealized
PII POLARIS INDS INC 0.1%
Value $979K Shares 7,009 Est. Cost $90.50 Unrealized +49.1%
ANSYS INC 0.1%
Value $976K Shares 12,668 Est. Cost $73.89 Unrealized
URI UNITED RENTALS INC 0.1%
Value $969K Shares 10,211 Est. Cost $51.55 Unrealized +59.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $967K Shares 19,113 Est. Cost $37.65 Unrealized +17.7%
UAA UNDER ARMOUR INC 0.1%
Value $949K Shares 8,282 Est. Cost $14.57 Unrealized +79.4%
SRE SEMPRA ENERGY 0.1%
Value $939K Shares 9,703 Est. Cost $27.60 Unrealized +16.7%
B/E AEROSPACE INC 0.1%
Value $936K Shares 10,782 Est. Cost $63.11 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $934K Shares 16,703 Est. Cost $30.32 Unrealized +23.1%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $933K Shares 8,814 Est. Cost $54.92 Unrealized +28.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value $929K Shares 6,109 Est. Cost $102.69 Unrealized
FDX FEDEX CORP 0.1%
Value $925K Shares 6,978 Est. Cost $81.95 Unrealized +40.5%
FE FIRSTENERGY CORP 0.1%
Value $922K Shares 27,097 Est. Cost $24.57 Unrealized -21.7%
MET METLIFE INC 0.1%
Value $919K Shares 17,404 Est. Cost $27.14 Unrealized +14.5%
RF REGIONS FINL CORP NEW 0.1%
Value $915K Shares 82,366 Est. Cost $6.69 Unrealized +5.8%
FSLR FIRST SOLAR INC 0.1%
Value $905K Shares 12,970 Est. Cost $42.28 Unrealized +31.9%
O REALTY INCOME CORP 0.1%
Value $882K Shares 21,578 Est. Cost $25.40 Unrealized -10.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $879K Shares 2,926 Est. Cost $247.07 Unrealized +24.0%
SO SOUTHERN CO 0.1%
Value $875K Shares 19,912 Est. Cost $26.74 Unrealized -5.5%
LKQ LKQ CORP 0.1%
Value $874K Shares 33,184 Est. Cost $21.42 Unrealized +17.2%
ENDO INTL PLC 0.1%
Value $870K Shares 12,670 Est. Cost $68.67 Unrealized
EXC EXELON CORP 0.1%
Value $870K Shares 25,929 Est. Cost $15.34 Unrealized -10.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $869K Shares 17,625 Est. Cost $31.19 Unrealized +24.4%
OII OCEANEERING INTL INC 0.1%
Value $851K Shares 11,843 Est. Cost $69.83 Unrealized +2.6%
SPECTRA ENERGY CORP 0.1%
Value $844K Shares 22,856 Est. Cost $34.48 Unrealized
HANESBRANDS INC 0.1%
Value $841K Shares 10,991 Est. Cost $51.41 Unrealized
ROCK-TENN CO 0.1%
Value $840K Shares 7,954 Est. Cost $99.82 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $835K Shares 20,140 Est. Cost $47.39 Unrealized -14.0%
WAB WABTEC CORP 0.1%
Value $830K Shares 10,710 Est. Cost $49.35 Unrealized +45.3%
FEDERAL REALTY INVT TR 0.1%
Value $823K Shares 7,174 Est. Cost $103.71 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $815K Shares 5,322 Est. Cost $99.45 Unrealized +15.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $814K Shares 9,915 Est. Cost $62.83 Unrealized +22.1%
UNFI UNITED NAT FOODS INC 0.1%
Value $807K Shares 11,381 Est. Cost $58.98 Unrealized +20.8%
NFLX NETFLIX INC 0.1%
Value $804K Shares 2,285 Est. Cost $3.92 Unrealized +46.2%
EZCHIP SEMICONDUCTOR LIMITED 0.1%
Value $799K Shares 31,500 Est. Cost $24.60 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $798K Shares 21,712 Est. Cost $35.46 Unrealized -1.4%
NEW YORK CMNTY BANCORP INC 0.1%
Value $786K Shares 48,901 Est. Cost $14.00 Unrealized
ASHLAND INC NEW 0.1%
Value $783K Shares 7,874 Est. Cost $83.52 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $772K Shares 3,277 Est. Cost $212.95 Unrealized +15.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $771K Shares 20,550 Est. Cost $17.70 Unrealized +48.4%
PCG PG&E CORP 0.1%
Value $770K Shares 17,830 Est. Cost $38.69 Unrealized -4.6%
CVS CVS CAREMARK CORPORATION 0.1%
Value $768K Shares 10,265 Est. Cost $41.68 Unrealized +22.6%
PKG PACKAGING CORP AMER 0.1%
Value $765K Shares 10,873 Est. Cost $32.81 Unrealized +46.7%
FOOT LOCKER INC 0.1%
Value $764K Shares 16,254 Est. Cost $35.15 Unrealized
ALLEGHANY CORP DEL 0.1%
Value $763K Shares 1,872 Est. Cost $383.08 Unrealized
SUNEDISON INC 0.1%
Value $762K Shares 40,436 Est. Cost $8.94 Unrealized
BROADCOM CORP 0.1%
Value $761K Shares 24,192 Est. Cost $32.15 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $761K Shares 18,084 Est. Cost $27.93 Unrealized +16.6%
BC BRUNSWICK CORP 0.1%
Value $748K Shares 16,513 Est. Cost $34.05 Unrealized +6.7%
COOPER COS INC 0.1%
Value $747K Shares 5,437 Est. Cost $119.00 Unrealized
JOHNSON CTLS INC 0.1%
Value $740K Shares 15,636 Est. Cost $39.95 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $730K Shares 55,500 Est. Cost $13.78 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $730K Shares 10,154 Est. Cost $64.12 Unrealized +2.7%
TRN TRINITY INDS INC 0.1%
Value $728K Shares 10,104 Est. Cost $10.52 Unrealized +55.4%
HUBBELL INC 0.1%
Value $720K Shares 6,006 Est. Cost $99.07 Unrealized
TOWERS WATSON & CO 0.1%
Value $715K Shares 6,267 Est. Cost $81.92 Unrealized
IT GARTNER INC 0.1%
Value $713K Shares 10,261 Est. Cost $56.76 Unrealized +21.9%
ALK ALASKA AIR GROUP INC 0.1%
Value $713K Shares 7,641 Est. Cost $26.50 Unrealized +41.7%
AVT AVNET INC 0.1%
Value $709K Shares 15,236 Est. Cost $25.70 Unrealized +29.3%
UDR UDR INC 0.1%
Value $709K Shares 27,446 Est. Cost $15.84 Unrealized +3.9%
MDU MDU RES GROUP INC 0.1%
Value $709K Shares 20,669 Est. Cost $6.58 Unrealized +31.6%
WYNN WYNN RESORTS LTD 0.1%
Value $707K Shares 3,183 Est. Cost $121.67 Unrealized +50.7%
SALIX PHARMACEUTICALS INC 0.1%
Value $705K Shares 6,800 Est. Cost $90.00 Unrealized
INTU INTUIT 0.1%
Value $704K Shares 9,062 Est. Cost $56.77 Unrealized +22.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $703K Shares 12,563 Est. Cost $24.09 Unrealized +22.0%
IDXX IDEXX LABS INC 0.1%
Value $698K Shares 5,751 Est. Cost $43.69 Unrealized +36.3%
ESS ESSEX PPTY TR INC 0.1%
Value $696K Shares 4,094 Est. Cost $105.05 Unrealized +5.1%
RMD RESMED INC 0.1%
Value $695K Shares 15,549 Est. Cost $40.00 Unrealized -3.9%
ENERGIZER HLDGS INC 0.1%
Value $693K Shares 6,884 Est. Cost $100.52 Unrealized
WADDELL & REED FINL INC 0.1%
Value $691K Shares 9,381 Est. Cost $43.45 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $690K Shares 12,144 Est. Cost $16.89 Unrealized +7.0%
FLR FLUOR CORP NEW 0.1%
Value $686K Shares 8,830 Est. Cost $60.40 Unrealized +14.6%
MD MEDNAX INC 0.1%
Value $686K Shares 11,064 Est. Cost $49.21 Unrealized +18.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $685K Shares 7,458 Est. Cost $38.39 Unrealized +40.1%
FISV FISERV INC 0.1%
Value $682K Shares 12,027 Est. Cost $24.68 Unrealized +15.9%
OMNICARE INC 0.1%
Value $676K Shares 11,325 Est. Cost $47.69 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $674K Shares 8,549 Est. Cost $55.02 Unrealized +43.8%
TOTAL S A 0.1%
Value $673K Shares 10,258 Est. Cost $48.74 Unrealized
JARDEN CORP 0.1%
Value $673K Shares 11,241 Est. Cost $43.77 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value $666K Shares 9,100 Est. Cost $58.66 Unrealized
AOS SMITH A O 0.1%
Value $660K Shares 14,347 Est. Cost $18.95 Unrealized +6.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $660K Shares 5,140 Est. Cost $93.00 Unrealized +12.1%
GULFPORT ENERGY CORP 0.1%
Value $655K Shares 9,200 Est. Cost $63.74 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $653K Shares 5,202 Est. Cost $83.04 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $653K Shares 7,257 Est. Cost $59.62 Unrealized +26.6%
VYX NCR CORP NEW 0.1%
Value $652K Shares 17,836 Est. Cost $18.55 Unrealized +14.5%
IEX IDEX CORP 0.1%
Value $652K Shares 8,949 Est. Cost $45.08 Unrealized +38.1%
ARW ARROW ELECTRS INC 0.1%
Value $651K Shares 10,966 Est. Cost $38.94 Unrealized +39.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $649K Shares 9,740 Est. Cost $20.11 Unrealized +9.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $648K Shares 8,998 Est. Cost $55.81 Unrealized +28.5%
EEM ISHARES 0.1%
Value $647K Shares 15,786 Est. Cost $38.52 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $645K Shares 11,806 Est. Cost $35.40 Unrealized -4.9%
COVANCE INC 0.1%
Value $644K Shares 6,194 Est. Cost $76.20 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $641K Shares 9,152 Est. Cost $60.82 Unrealized +20.3%
SNPS SYNOPSYS INC 0.1%
Value $640K Shares 16,656 Est. Cost $35.52 Unrealized +13.0%
HOLX HOLOGIC INC 0.1%
Value $639K Shares 29,720 Est. Cost $20.89 Unrealized +3.3%
ENERGEN CORP 0.1%
Value $639K Shares 7,905 Est. Cost $52.31 Unrealized
KEX KIRBY CORP 0.1%
Value $637K Shares 6,292 Est. Cost $77.04 Unrealized +30.7%
VALSPAR CORP 0.1%
Value $636K Shares 8,823 Est. Cost $64.68 Unrealized
DCI DONALDSON INC 0.1%
Value $635K Shares 14,982 Est. Cost $29.49 Unrealized +17.1%
SVB FINL GROUP 0.1%
Value $633K Shares 4,916 Est. Cost $83.40 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $633K Shares 9,399 Est. Cost $42.93 Unrealized -6.6%
RYN RAYONIER INC 0.1%
Value $633K Shares 13,795 Est. Cost $55.38 Unrealized
ALTERA CORP 0.1%
Value $632K Shares 17,426 Est. Cost $34.30 Unrealized
LLY LILLY ELI & CO 0.1%
Value $631K Shares 10,719 Est. Cost $42.21 Unrealized +5.5%
MEDTRONIC INC 0.1%
Value $631K Shares 10,260 Est. Cost $52.42 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $630K Shares 10,700 Est. Cost $39.85 Unrealized +5.2%
MYLAN INC 0.1%
Value $630K Shares 12,905 Est. Cost $35.26 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $629K Shares 4,744 Est. Cost $70.97 Unrealized +79.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $628K Shares 6,592 Est. Cost $57.83 Unrealized +8.0%
SAN BANCO SANTANDER SA 0.1%
Value $627K Shares 65,493 Est. Cost $7.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $622K Shares 7,592 Est. Cost $50.75 Unrealized +22.4%
RPM RPM INTL INC 0.1%
Value $619K Shares 14,789 Est. Cost $32.11 Unrealized +28.4%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $619K Shares 7,770 Est. Cost $63.27 Unrealized +20.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $618K Shares 18,690 Est. Cost $24.48 Unrealized +16.3%
CERNER CORP 0.1%
Value $614K Shares 10,916 Est. Cost $69.32 Unrealized
DTE DTE ENERGY CO 0.1%
Value $613K Shares 8,258 Est. Cost $38.29 Unrealized +3.0%
LEG LEGGETT & PLATT INC 0.1%
Value $605K Shares 18,530 Est. Cost $32.56 Unrealized -4.9%
DUKE REALTY CORP 0.1%
Value $604K Shares 35,779 Est. Cost $15.60 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value $601K Shares 10,164 Est. Cost $41.34 Unrealized +80.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $601K Shares 30,000 Est. Cost $18.33 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $599K Shares 11,779 Est. Cost $51.94 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $597K Shares 8,455 Est. Cost $66.25 Unrealized +7.7%
DOW CHEM CO 0.1%
Value $594K Shares 12,228 Est. Cost $38.93 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $594K Shares 10,881 Est. Cost $36.98 Unrealized +8.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $593K Shares 11,850 Est. Cost $33.63 Unrealized +12.6%
TOL TOLL BROTHERS INC 0.1%
Value $593K Shares 16,521 Est. Cost $33.80 Unrealized +8.9%
WASTE CONNECTIONS INC 0.1%
Value $593K Shares 13,516 Est. Cost $41.12 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $592K Shares 8,907 Est. Cost $52.08 Unrealized +4.2%
ATMEL CORP 0.1%
Value $592K Shares 70,803 Est. Cost $7.41 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $588K Shares 8,273 Est. Cost $22.14 Unrealized +47.3%
WHOLE FOODS MKT INC 0.1%
Value $588K Shares 11,587 Est. Cost $52.47 Unrealized
INGR INGREDION INC 0.1%
Value $584K Shares 8,585 Est. Cost $70.28 Unrealized -6.6%
UGI UGI CORP NEW 0.1%
Value $583K Shares 12,786 Est. Cost $26.32 Unrealized +9.4%
JLL JONES LANG LASALLE INC 0.1%
Value $582K Shares 4,915 Est. Cost $90.65 Unrealized +23.0%
IP INTL PAPER CO 0.1%
Value $582K Shares 12,675 Est. Cost $27.24 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value $577K Shares 7,720 Est. Cost $70.60 Unrealized +3.0%
CHESAPEAKE ENERGY CORP 0.1%
Value $577K Shares 22,518 Est. Cost $25.85 Unrealized
MSCI MSCI INC 0.1%
Value $574K Shares 13,351 Est. Cost $29.77 Unrealized +29.2%
OSK OSHKOSH CORP 0.1%
Value $572K Shares 9,717 Est. Cost $31.79 Unrealized +43.6%
OIS OIL STS INTL INC 0.1%
Value $570K Shares 5,784 Est. Cost $51.03 Unrealized +8.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $568K Shares 7,824 Est. Cost $44.92 Unrealized +2.5%
CSL CARLISLE COS INC 0.1%
Value $563K Shares 7,093 Est. Cost $55.89 Unrealized +19.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $560K Shares 8,200 Est. Cost $40.58 Unrealized +6.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $559K Shares 8,124 Est. Cost $59.54 Unrealized +11.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $557K Shares 5,449 Est. Cost $43.35 Unrealized +80.7%
SEASPAN CORP 0.1%
Value $552K Shares 25,000 Est. Cost $20.76 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $552K Shares 11,372 Est. Cost $26.60 Unrealized +12.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $550K Shares 15,073 Est. Cost $19.15 Unrealized +40.6%
CBOE CBOE HLDGS INC 0.1%
Value $549K Shares 9,691 Est. Cost $33.33 Unrealized +37.7%
TEX TEREX CORP NEW 0.1%
Value $548K Shares 12,371 Est. Cost $30.88 Unrealized +36.1%
AGCO AGCO CORP 0.1%
Value $547K Shares 9,909 Est. Cost $41.52 Unrealized +1.5%
SUPERIOR ENERGY SVCS INC 0.1%
Value $546K Shares 17,756 Est. Cost $25.96 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $546K Shares 9,730 Est. Cost $45.66 Unrealized
SIEGY SIEMENS A G 0.1%
Value $545K Shares 4,035 Est. Cost $101.35 Unrealized
PANERA BREAD CO 0.1%
Value $541K Shares 3,067 Est. Cost $186.04 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $538K Shares 10,126 Est. Cost $23.77 Unrealized +38.0%
SIRIUS XM HLDGS INC 0.1%
Value $537K Shares 167,711 Est. Cost $3.44 Unrealized
BRE PROPERTIES INC 0.1%
Value $536K Shares 8,533 Est. Cost $50.04 Unrealized
NVR NVR INC 0.1%
Value $535K Shares 466 Est. Cost $993.91 Unrealized +13.3%
GENESEE & WYO INC 0.1%
Value $535K Shares 5,497 Est. Cost $84.77 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $531K Shares 14,438 Est. Cost $36.78 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $523K Shares 5,633 Est. Cost $53.25 Unrealized +21.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $520K Shares 9,333 Est. Cost $39.46 Unrealized +25.3%
TKR TIMKEN CO 0.1%
Value $520K Shares 8,842 Est. Cost $39.57 Unrealized +3.8%
REG REGENCY CTRS CORP 0.1%
Value $517K Shares 10,132 Est. Cost $33.45 Unrealized -5.8%
SM SM ENERGY CO 0.1%
Value $515K Shares 7,223 Est. Cost $54.11 Unrealized +28.4%
ENERGY XXI (BERMUDA) LTD 0.1%
Value $515K Shares 21,835 Est. Cost $27.07 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $514K Shares 16,231 Est. Cost $21.83 Unrealized +27.4%
SEIC SEI INVESTMENTS CO 0.1%
Value $512K Shares 15,223 Est. Cost $24.76 Unrealized +18.7%
HAL HALLIBURTON CO 0.1%
Value $511K Shares 8,683 Est. Cost $33.71 Unrealized +26.9%
MONSANTO CO NEW 0.1%
Value $511K Shares 4,490 Est. Cost $98.84 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $509K Shares 12,235 Est. Cost $9.58 Unrealized -3.4%
GGG GRACO INC 0.1%
Value $504K Shares 6,743 Est. Cost $16.98 Unrealized +25.1%
CONCUR TECHNOLOGIES INC 0.1%
Value $502K Shares 5,070 Est. Cost $81.46 Unrealized
DE DEERE & CO 0.1%
Value $501K Shares 5,519 Est. Cost $67.86 Unrealized +3.3%
INGRAM MICRO INC 0.1%
Value $500K Shares 16,911 Est. Cost $18.98 Unrealized
TAUBMAN CTRS INC 0.1%
Value $499K Shares 7,046 Est. Cost $75.22 Unrealized
HILLSHIRE BRANDS CO 0.1%
Value $498K Shares 13,358 Est. Cost $33.09 Unrealized
HCC INS HLDGS INC 0.1%
Value $498K Shares 10,957 Est. Cost $43.09 Unrealized
GNTX GENTEX CORP 0.1%
Value $498K Shares 15,790 Est. Cost $11.27 Unrealized +41.6%
TW TELECOM INC 0.1%
Value $498K Shares 15,944 Est. Cost $28.16 Unrealized
ALLIANT TECHSYSTEMS INC 0.1%
Value $498K Shares 3,505 Est. Cost $82.27 Unrealized
EATON VANCE CORP 0.1%
Value $497K Shares 13,027 Est. Cost $37.61 Unrealized
DRESSER-RAND GROUP INC 0.1%
Value $497K Shares 8,514 Est. Cost $60.02 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $495K Shares 4,700 Est. Cost $90.21 Unrealized
TFX TELEFLEX INC 0.1%
Value $492K Shares 4,591 Est. Cost $72.98 Unrealized +24.2%
AQUA AMERICA INC 0.1%
Value $490K Shares 19,558 Est. Cost $30.00 Unrealized
SPX CORP 0.1%
Value $488K Shares 4,961 Est. Cost $71.95 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $488K Shares 8,334 Est. Cost $53.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $487K Shares 2,981 Est. Cost $71.65 Unrealized +58.2%
WESTAR ENERGY INC 0.1%
Value $487K Shares 13,837 Est. Cost $31.94 Unrealized
LIBERTY PPTY TR 0.1%
Value $485K Shares 13,132 Est. Cost $36.93 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $484K Shares 6,840 Est. Cost $74.26 Unrealized +6.7%
SOLERA HOLDINGS INC 0.1%
Value $484K Shares 7,649 Est. Cost $55.62 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $484K Shares 13,033 Est. Cost $20.36 Unrealized +48.6%
MLKN MILLER HERMAN INC 0.1%
Value $483K Shares 15,032 Est. Cost $20.60 Unrealized +5.3%
ILMN ILLUMINA INC 0.1%
Value $480K Shares 3,227 Est. Cost $146.95 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $480K Shares 30,869 Est. Cost $14.08 Unrealized +5.4%
ATR APTARGROUP INC 0.1%
Value $480K Shares 7,255 Est. Cost $46.93 Unrealized +17.2%
ATO ATMOS ENERGY CORP 0.1%
Value $479K Shares 10,165 Est. Cost $31.05 Unrealized +10.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $478K Shares 12,212 Est. Cost $36.91 Unrealized -10.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $478K Shares 5,641 Est. Cost $43.18 Unrealized +21.0%
FDS FACTSET RESH SYS INC 0.1%
Value $476K Shares 4,413 Est. Cost $83.78 Unrealized +11.3%
NEU NEWMARKET CORP 0.1%
Value $475K Shares 1,215 Est. Cost $215.14 Unrealized +32.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $475K Shares 8,482 Est. Cost $40.74 Unrealized +12.7%
TUPPERWARE BRANDS CORP 0.1%
Value $474K Shares 5,660 Est. Cost $77.73 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $473K Shares 5,027 Est. Cost $64.42 Unrealized +58.8%
AMCX AMC NETWORKS INC 0.1%
Value $473K Shares 6,477 Est. Cost $64.53 Unrealized +8.3%
PHM PULTE GROUP INC 0.1%
Value $472K Shares 24,604 Est. Cost $14.66 Unrealized +16.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $469K Shares 6,091 Est. Cost $54.94 Unrealized +17.3%
GREAT PLAINS ENERGY INC 0.1%
Value $466K Shares 17,219 Est. Cost $22.61 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $466K Shares 23,444 Est. Cost $17.02 Unrealized +7.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $465K Shares 4,766 Est. Cost $93.66 Unrealized 0.0%
PTC PTC INC 0.1%
Value $464K Shares 13,086 Est. Cost $24.01 Unrealized +53.1%
PENTAIR LTD 0.1%
Value $464K Shares 5,842 Est. Cost $70.48 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $462K Shares 3,111 Est. Cost $7.40 Unrealized +28.9%
QUESTAR CORP 0.1%
Value $462K Shares 19,444 Est. Cost $23.84 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $462K Shares 5,215 Est. Cost $65.06 Unrealized +19.6%
TIME WARNER INC 0.1%
Value $460K Shares 7,045 Est. Cost $57.81 Unrealized
PROTECTIVE LIFE CORP 0.1%
Value $457K Shares 8,692 Est. Cost $38.43 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $457K Shares 4,100 Est. Cost $102.93 Unrealized
LII LENNOX INTL INC 0.1%
Value $457K Shares 5,028 Est. Cost $54.01 Unrealized +42.7%
INFORMATICA CORP 0.1%
Value $457K Shares 12,097 Est. Cost $34.97 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $452K Shares 7,212 Est. Cost $54.12 Unrealized +13.6%
SON SONOCO PRODS CO 0.1%
Value $451K Shares 10,991 Est. Cost $22.97 Unrealized +21.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $450K Shares 7,790 Est. Cost $21.06 Unrealized +20.3%
VEOEY VEOLIA ENVIRONNEMENT 0.1%
Value $449K Shares 22,600 Est. Cost $17.22 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $449K Shares 5,190 Est. Cost $80.58 Unrealized +5.7%
CSIQ CANADIAN SOLAR INC 0.1%
Value $449K Shares 14,000 Est. Cost $18.09 Unrealized +107.6%
CRI CARTER INC 0.1%
Value $448K Shares 5,772 Est. Cost $50.18 Unrealized +8.0%
DRIL-QUIP INC 0.1%
Value $448K Shares 4,000 Est. Cost $90.25 Unrealized
PSX PHILLIPS 66 0.1%
Value $448K Shares 5,812 Est. Cost $41.86 Unrealized +19.0%
ADSK AUTODESK INC 0.1%
Value $446K Shares 9,061 Est. Cost $42.28 Unrealized +22.5%
BARRICK GOLD CORP 0.1%
Value $446K Shares 25,000 Est. Cost $18.64 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $445K Shares 5,736 Est. Cost $43.57 Unrealized +21.1%
ORI OLD REP INTL CORP 0.1%
Value $445K Shares 27,132 Est. Cost $5.60 Unrealized +24.5%
NDSN NORDSON CORP 0.1%
Value $444K Shares 6,303 Est. Cost $60.57 Unrealized +3.1%
MICROS SYS INC 0.1%
Value $444K Shares 8,385 Est. Cost $43.20 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $442K Shares 12,882 Est. Cost $34.39 Unrealized
BED BATH & BEYOND INC 0.1%
Value $441K Shares 6,414 Est. Cost $70.89 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value $440K Shares 15,309 Est. Cost $26.26 Unrealized
WHITEWAVE FOODS CO 0.1%
Value $439K Shares 15,394 Est. Cost $16.26 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $439K Shares 24,679 Est. Cost $11.35 Unrealized +19.3%
SOLARCITY CORP 0.1%
Value $438K Shares 7,000 Est. Cost $58.20 Unrealized
CPRT COPART INC 0.1%
Value $438K Shares 12,028 Est. Cost $4.25 Unrealized +4.3%
TER TERADYNE INC 0.1%
Value $435K Shares 21,880 Est. Cost $17.80 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $433K Shares 11,580 Est. Cost $40.67 Unrealized
XILINX INC 0.1%
Value $433K Shares 7,977 Est. Cost $41.87 Unrealized
KBR KBR INC 0.1%
Value $432K Shares 16,199 Est. Cost $26.54 Unrealized -4.6%
ITT CORP NEW 0.1%
Value $423K Shares 9,884 Est. Cost $29.41 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $420K Shares 5,080 Est. Cost $78.40 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value $420K Shares 20,484 Est. Cost $20.21 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $420K Shares 5,658 Est. Cost $11.54 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $419K Shares 8,500 Est. Cost $8.80 Unrealized -2.7%
WALGREEN CO 0.1%
Value $419K Shares 6,346 Est. Cost $44.48 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $417K Shares 8,988 Est. Cost $21.59 Unrealized +13.6%
ITRI ITRON INC 0.1%
Value $415K Shares 11,687 Est. Cost $41.46 Unrealized -8.7%
CITY NATL CORP 0.1%
Value $415K Shares 5,275 Est. Cost $63.32 Unrealized
LORILLARD INC 0.1%
Value $415K Shares 7,683 Est. Cost $50.71 Unrealized
WEX WEX INC 0.1%
Value $414K Shares 4,359 Est. Cost $74.24 Unrealized +23.4%
LOW LOWES COS INC 0.1%
Value $410K Shares 8,392 Est. Cost $32.16 Unrealized +21.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $410K Shares 12,220 Est. Cost $31.01 Unrealized
BB&T CORP 0.1%
Value $409K Shares 10,175 Est. Cost $33.83 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $409K Shares 19,077 Est. Cost $13.91 Unrealized -3.4%
ACTIVISION BLIZZARD INC 0.1%
Value $408K Shares 19,948 Est. Cost $14.39 Unrealized
SYMANTEC CORP 0.1%
Value $407K Shares 20,387 Est. Cost $22.31 Unrealized
VERIFONE SYS INC 0.1%
Value $405K Shares 11,989 Est. Cost $22.85 Unrealized
SNY SANOFI 0.1%
Value $403K Shares 7,700 Est. Cost $51.56 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $402K Shares 13,083 Est. Cost $13.98 Unrealized -2.1%
DOMTAR CORP 0.1%
Value $401K Shares 3,573 Est. Cost $66.44 Unrealized
IYR ISHARES 0.1%
Value $399K Shares 5,893 Est. Cost $66.46 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value $399K Shares 6,465 Est. Cost $61.08 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $399K Shares 6,300 Est. Cost $52.22 Unrealized
MAT MATTEL INC 0.1%
Value $397K Shares 9,906 Est. Cost $44.26 Unrealized -10.3%
CBT CABOT CORP 0.1%
Value $395K Shares 6,690 Est. Cost $27.67 Unrealized +43.1%
CORRECTIONS CORP AMER NEW 0.1%
Value $395K Shares 12,610 Est. Cost $33.86 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $395K Shares 7,799 Est. Cost $31.83 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $394K Shares 5,334 Est. Cost $26.53 Unrealized +22.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $393K Shares 5,658 Est. Cost $45.53 Unrealized +34.7%
EXELIS INC 0.1%
Value $392K Shares 20,612 Est. Cost $13.80 Unrealized
CYTEC INDS INC 0.1%
Value $390K Shares 3,993 Est. Cost $73.31 Unrealized
CRANE CO 0.1%
Value $389K Shares 5,467 Est. Cost $60.00 Unrealized
RACKSPACE HOSTING INC 0.1%
Value $387K Shares 11,802 Est. Cost $37.87 Unrealized
CA INC 0.1%
Value $387K Shares 12,510 Est. Cost $29.12 Unrealized
URS CORP NEW 0.1%
Value $386K Shares 8,197 Est. Cost $47.21 Unrealized
FIRSTMERIT CORP 0.1%
Value $383K Shares 18,369 Est. Cost $20.03 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $381K Shares 9,900 Est. Cost $28.41 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value $380K Shares 7,249 Est. Cost $32.07 Unrealized +29.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $380K Shares 4,770 Est. Cost $63.81 Unrealized +4.9%
EOG EOG RES INC 0.1%
Value $378K Shares 1,925 Est. Cost $46.52 Unrealized +39.3%
KMT KENNAMETAL INC 0.1%
Value $377K Shares 8,521 Est. Cost $28.75 Unrealized +15.9%
KYOCY KYOCERA CORP 0.1%
Value $376K Shares 8,300 Est. Cost $48.20 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value $376K Shares 12,545 Est. Cost $30.77 Unrealized
E ENI S P A 0.1%
Value $375K Shares 7,482 Est. Cost $41.03 Unrealized
AOL INC 0.1%
Value $375K Shares 8,577 Est. Cost $36.49 Unrealized
APOLLO ED GROUP INC 0.1%
Value $373K Shares 10,900 Est. Cost $27.34 Unrealized
ST JUDE MED INC 0.1%
Value $373K Shares 5,710 Est. Cost $55.78 Unrealized
NTAP NETAPP INC 0.1%
Value $370K Shares 10,036 Est. Cost $27.20 Unrealized +10.9%
FIRST NIAGARA FINL GP INC 0.1%
Value $370K Shares 39,152 Est. Cost $10.06 Unrealized
VMI VALMONT INDS INC 0.1%
Value $369K Shares 2,476 Est. Cost $146.58 Unrealized +0.9%
IDA IDACORP INC 0.1%
Value $368K Shares 6,627 Est. Cost $48.53 Unrealized +10.4%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $368K Shares 3,453 Est. Cost $72.40 Unrealized
GOLDCORP INC NEW 0.1%
Value $367K Shares 15,000 Est. Cost $26.00 Unrealized
TELFY TELEFONICA S A 0.1%
Value $366K Shares 23,195 Est. Cost $13.53 Unrealized
VECTREN CORP 0.1%
Value $364K Shares 9,231 Est. Cost $33.80 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $363K Shares 5,614 Est. Cost $79.09 Unrealized
MCK MCKESSON CORP 0.1%
Value $361K Shares 2,046 Est. Cost $119.47 Unrealized +34.0%
DAR DARLING INTL INC 0.1%
Value $360K Shares 17,961 Est. Cost $20.50 Unrealized -2.2%
DONNELLEY R R & SONS CO 0.1%
Value $359K Shares 20,054 Est. Cost $14.01 Unrealized
RIVERBED TECHNOLOGY INC 0.1%
Value $358K Shares 18,171 Est. Cost $15.57 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $357K Shares 2,175 Est. Cost $88.80 Unrealized -4.9%
EMR EMERSON ELEC CO 0.1%
Value $356K Shares 5,336 Est. Cost $41.39 Unrealized +15.5%
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value $355K Shares 11,034 Est. Cost $29.07 Unrealized +0.8%
EXEL EXELIXIS INC 0.1%
Value $354K Shares 100,000 Est. Cost $5.51 Unrealized +23.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $354K Shares 7,800 Est. Cost $33.03 Unrealized +3.1%
GATX GATX CORP 0.1%
Value $354K Shares 5,208 Est. Cost $37.44 Unrealized +21.6%
WKC WORLD FUEL SVCS CORP 0.1%
Value $354K Shares 8,017 Est. Cost $39.79 Unrealized +11.1%
EIX EDISON INTL 0.1%
Value $352K Shares 6,223 Est. Cost $29.82 Unrealized +6.2%
FFIV F5 NETWORKS INC 0.1%
Value $352K Shares 3,298 Est. Cost $86.84 Unrealized +21.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value $348K Shares 14,191 Est. Cost $21.89 Unrealized +16.9%
CLECO CORP NEW 0.1%
Value $347K Shares 6,853 Est. Cost $46.40 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $344K Shares 13,147 Est. Cost $20.44 Unrealized +24.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $343K Shares 3,945 Est. Cost $47.34 Unrealized +20.0%
KATE SPADE & CO 0.1%
Value $342K Shares 9,230 Est. Cost $37.05 Unrealized
DEO DIAGEO P L C 0.0%
Value $341K Shares 2,735 Est. Cost $114.81 Unrealized
TIBCO SOFTWARE INC 0.0%
Value $340K Shares 16,721 Est. Cost $21.43 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $340K Shares 4,674 Est. Cost $69.87 Unrealized +5.7%
CABELAS INC 0.0%
Value $340K Shares 5,184 Est. Cost $64.81 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $339K Shares 6,696 Est. Cost $11.36 Unrealized +9.3%
VIMPELCOM LTD 0.0%
Value $338K Shares 37,443 Est. Cost $12.95 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $337K Shares 18,655 Est. Cost $9.98 Unrealized +16.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $334K Shares 2,685 Est. Cost $79.70 Unrealized +17.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $333K Shares 5,512 Est. Cost $42.84 Unrealized +36.1%
TRIP TRIPADVISOR INC 0.0%
Value $333K Shares 3,675 Est. Cost $81.07 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.0%
Value $332K Shares 5,159 Est. Cost $53.88 Unrealized
CSX CSX CORP 0.0%
Value $332K Shares 11,445 Est. Cost $7.11 Unrealized +7.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $332K Shares 11,452 Est. Cost $23.13 Unrealized +4.9%
SOTHEBYS 0.0%
Value $331K Shares 7,605 Est. Cost $37.87 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $329K Shares 8,985 Est. Cost $28.58 Unrealized +24.3%
HOME PROPERTIES INC 0.0%
Value $328K Shares 5,450 Est. Cost $65.32 Unrealized
TJX TJX COS INC NEW 0.0%
Value $328K Shares 5,416 Est. Cost $20.82 Unrealized +23.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $327K Shares 4,953 Est. Cost $37.61 Unrealized +30.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $325K Shares 4,916 Est. Cost $34.46 Unrealized +33.3%
LEXMARK INTL NEW 0.0%
Value $325K Shares 7,026 Est. Cost $30.60 Unrealized
VCA ANTECH INC 0.0%
Value $325K Shares 10,077 Est. Cost $26.10 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $325K Shares 26,300 Est. Cost $7.73 Unrealized +7.0%
CLARCOR INC 0.0%
Value $325K Shares 5,663 Est. Cost $52.27 Unrealized
FEI CO 0.0%
Value $324K Shares 3,141 Est. Cost $74.83 Unrealized
KR KROGER CO 0.0%
Value $323K Shares 7,407 Est. Cost $13.63 Unrealized +16.7%
MONSTER BEVERAGE CORP 0.0%
Value $321K Shares 4,624 Est. Cost $61.28 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $320K Shares 3,422 Est. Cost $82.03 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $320K Shares 6,341 Est. Cost $52.07 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $319K Shares 10,454 Est. Cost $14.54 Unrealized +13.6%
STKL SUNOPTA INC 0.0%
Value $317K Shares 26,800 Est. Cost $9.41 Unrealized +6.6%
LAMAR ADVERTISING CO 0.0%
Value $316K Shares 6,194 Est. Cost $43.43 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $316K Shares 5,381 Est. Cost $46.36 Unrealized 0.0%
UNIT CORP 0.0%
Value $315K Shares 4,812 Est. Cost $42.60 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $315K Shares 11,880 Est. Cost $16.55 Unrealized +9.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $314K Shares 3,532 Est. Cost $41.05 Unrealized +10.6%
CORELOGIC INC 0.0%
Value $314K Shares 10,465 Est. Cost $23.17 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $314K Shares 8,187 Est. Cost $35.67 Unrealized
TIME WARNER CABLE INC 0.0%
Value $313K Shares 2,282 Est. Cost $112.62 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $313K Shares 17,347 Est. Cost $13.40 Unrealized +29.1%
DST SYS INC DEL 0.0%
Value $313K Shares 3,297 Est. Cost $65.26 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $312K Shares 5,981 Est. Cost $49.22 Unrealized +8.1%
CITRIX SYS INC 0.0%
Value $311K Shares 5,422 Est. Cost $60.76 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $311K Shares 10,000 Est. Cost $23.57 Unrealized +30.3%
TECHNE CORP 0.0%
Value $310K Shares 3,629 Est. Cost $69.10 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $310K Shares 4,021 Est. Cost $47.00 Unrealized +26.2%
STERIS CORP 0.0%
Value $310K Shares 6,492 Est. Cost $42.90 Unrealized
ROSETTA RESOURCES INC 0.0%
Value $309K Shares 6,633 Est. Cost $42.51 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $308K Shares 8,408 Est. Cost $35.37 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $307K Shares 4,828 Est. Cost $55.51 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $307K Shares 3,720 Est. Cost $57.41 Unrealized +0.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $306K Shares 5,304 Est. Cost $27.09 Unrealized +45.5%
THG HANOVER INS GROUP INC 0.0%
Value $305K Shares 4,957 Est. Cost $34.64 Unrealized +21.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $305K Shares 3,826 Est. Cost $9.70 Unrealized +36.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $305K Shares 4,696 Est. Cost $73.63 Unrealized -6.0%
BHP BHP BILLITON LTD 0.0%
Value $305K Shares 4,500 Est. Cost $57.56 Unrealized
NVDA NVIDIA CORP 0.0%
Value $304K Shares 17,000 Est. Cost $0.33 Unrealized +22.4%
LIBERTY INTERACTIVE CORP 0.0%
Value $303K Shares 10,482 Est. Cost $24.31 Unrealized
SYNOVUS FINL CORP 0.0%
Value $303K Shares 89,266 Est. Cost $2.92 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value $302K Shares 4,251 Est. Cost $34.53 Unrealized +20.0%
CARBO CERAMICS INC 0.0%
Value $301K Shares 2,183 Est. Cost $98.95 Unrealized
SIERRA WIRELESS INC 0.0%
Value $301K Shares 13,800 Est. Cost $23.50 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $300K Shares 10,469 Est. Cost $27.99 Unrealized
HEALTH NET INC 0.0%
Value $299K Shares 8,800 Est. Cost $31.82 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $299K Shares 5,131 Est. Cost $42.09 Unrealized +31.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $298K Shares 5,251 Est. Cost $13.01 Unrealized +34.1%
SAP SAP AG 0.0%
Value $298K Shares 3,667 Est. Cost $72.81 Unrealized
THO THOR INDS INC 0.0%
Value $298K Shares 4,882 Est. Cost $31.55 Unrealized +39.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $298K Shares 2,281 Est. Cost $128.62 Unrealized
DISH NETWORK CORP 0.0%
Value $298K Shares 4,795 Est. Cost $62.15 Unrealized
SUNPOWER CORP 0.0%
Value $297K Shares 9,200 Est. Cost $32.28 Unrealized
TCF FINL CORP 0.0%
Value $297K Shares 17,806 Est. Cost $14.15 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $296K Shares 5,002 Est. Cost $51.48 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $296K Shares 4,881 Est. Cost $31.53 Unrealized +21.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $294K Shares 9,200 Est. Cost $31.44 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $294K Shares 2,947 Est. Cost $84.42 Unrealized +14.3%
BIO BIO RAD LABS INC 0.0%
Value $293K Shares 2,287 Est. Cost $117.30 Unrealized +9.3%
SOLARWINDS INC 0.0%
Value $292K Shares 6,842 Est. Cost $38.88 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $292K Shares 5,336 Est. Cost $55.73 Unrealized -2.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $290K Shares 4,294 Est. Cost $61.00 Unrealized +8.4%
MAS MASCO CORP 0.0%
Value $289K Shares 13,027 Est. Cost $15.53 Unrealized +6.4%
WEN WENDYS CO 0.0%
Value $289K Shares 31,636 Est. Cost $5.79 Unrealized +58.1%
DLX DELUXE CORP 0.0%
Value $289K Shares 5,515 Est. Cost $23.94 Unrealized +34.9%
PENNEY J C INC 0.0%
Value $287K Shares 33,300 Est. Cost $9.16 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $287K Shares 15,949 Est. Cost $9.47 Unrealized +16.2%
BMI BADGER METER INC 0.0%
Value $287K Shares 5,212 Est. Cost $21.09 Unrealized +11.3%
STERICYCLE INC 0.0%
Value $286K Shares 2,515 Est. Cost $111.09 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $285K Shares 1,691 Est. Cost $97.16 Unrealized +5.3%
BALLY TECHNOLOGIES INC 0.0%
Value $285K Shares 4,296 Est. Cost $56.33 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $285K Shares 10,876 Est. Cost $22.54 Unrealized +12.9%
LIFEPOINT HOSPITALS INC 0.0%
Value $285K Shares 5,222 Est. Cost $48.83 Unrealized
ING ING GROEP N V 0.0%
Value $285K Shares 20,000 Est. Cost $9.10 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $283K Shares 8,000 Est. Cost $26.62 Unrealized -3.0%
CHICOS FAS INC 0.0%
Value $282K Shares 17,603 Est. Cost $17.04 Unrealized
ACXIOM CORP 0.0%
Value $282K Shares 8,198 Est. Cost $28.42 Unrealized
DIEBOLD INC 0.0%
Value $281K Shares 7,043 Est. Cost $33.65 Unrealized
WWD WOODWARD INC 0.0%
Value $281K Shares 6,767 Est. Cost $34.67 Unrealized +14.5%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value $281K Shares 4,322 Est. Cost $58.07 Unrealized
RAYTHEON CO 0.0%
Value $281K Shares 2,843 Est. Cost $66.05 Unrealized
GRMN GARMIN LTD 0.0%
Value $280K Shares 5,073 Est. Cost $33.03 Unrealized +4.7%
CHARTER COMMUNICATIONS INC D 0.0%
Value $280K Shares 2,276 Est. Cost $134.39 Unrealized
TTC TORO CO 0.0%
Value $277K Shares 4,388 Est. Cost $25.41 Unrealized +26.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $275K Shares 10,833 Est. Cost $26.53 Unrealized -3.7%
DEVRY ED GROUP INC 0.0%
Value $275K Shares 6,489 Est. Cost $35.44 Unrealized
ALLERGAN INC 0.0%
Value $275K Shares 2,212 Est. Cost $101.33 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $274K Shares 2,817 Est. Cost $76.99 Unrealized +23.2%
CORPORATE EXECUTIVE BRD CO 0.0%
Value $273K Shares 3,677 Est. Cost $63.32 Unrealized
CBS CORP NEW 0.0%
Value $271K Shares 4,379 Est. Cost $48.87 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $271K Shares 1,073 Est. Cost $226.47 Unrealized
ABBNY ABB LTD 0.0%
Value $271K Shares 10,500 Est. Cost $25.81 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $270K Shares 7,780 Est. Cost $23.56 Unrealized +18.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $269K Shares 67,000 Est. Cost $3.59 Unrealized +6.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $269K Shares 5,192 Est. Cost $43.65 Unrealized +28.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $268K Shares 3,155 Est. Cost $63.75 Unrealized +1.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $268K Shares 11,200 Est. Cost $17.79 Unrealized 0.0%
UNILEVER N V 0.0%
Value $268K Shares 6,508 Est. Cost $39.34 Unrealized
TIDEWATER INC 0.0%
Value $267K Shares 5,485 Est. Cost $56.95 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $267K Shares 15,807 Est. Cost $18.15 Unrealized -3.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $267K Shares 5,614 Est. Cost $31.16 Unrealized +18.1%
FULT FULTON FINL CORP PA 0.0%
Value $267K Shares 21,215 Est. Cost $7.19 Unrealized +13.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $267K Shares 6,743 Est. Cost $35.54 Unrealized -1.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $266K Shares 2,440 Est. Cost $64.92 Unrealized +23.4%
ACTAVIS PLC 0.0%
Value $265K Shares 1,289 Est. Cost $168.35 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $265K Shares 4,332 Est. Cost $29.98 Unrealized +30.7%
POLYONE CORP 0.0%
Value $264K Shares 7,188 Est. Cost $30.75 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $264K Shares 11,329 Est. Cost $12.07 Unrealized +33.9%
BKH BLACK HILLS CORP 0.0%
Value $264K Shares 4,587 Est. Cost $30.15 Unrealized +19.9%
ROVI CORP 0.0%
Value $263K Shares 11,545 Est. Cost $22.83 Unrealized
ETN EATON CORP PLC 0.0%
Value $262K Shares 3,484 Est. Cost $46.59 Unrealized +18.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $261K Shares 4,414 Est. Cost $15.16 Unrealized +33.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $260K Shares 3,746 Est. Cost $69.41 Unrealized
COVIDIEN PLC 0.0%
Value $260K Shares 3,532 Est. Cost $62.85 Unrealized
TECH DATA CORP 0.0%
Value $259K Shares 4,245 Est. Cost $49.94 Unrealized
CONVERGYS CORP 0.0%
Value $259K Shares 11,819 Est. Cost $17.43 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $259K Shares 15,812 Est. Cost $8.69 Unrealized
HILL ROM HLDGS INC 0.0%
Value $258K Shares 6,700 Est. Cost $33.74 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $258K Shares 3,173 Est. Cost $49.85 Unrealized +22.9%
CON-WAY INC 0.0%
Value $257K Shares 6,247 Est. Cost $38.90 Unrealized
APACHE CORP 0.0%
Value $256K Shares 3,092 Est. Cost $83.82 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $256K Shares 4,111 Est. Cost $14.42 Unrealized +7.3%
CIEN CIENA CORP 0.0%
Value $256K Shares 11,260 Est. Cost $16.65 Unrealized +41.3%
E TRADE FINANCIAL CORP 0.0%
Value $255K Shares 11,081 Est. Cost $19.66 Unrealized
YUM YUM BRANDS INC 0.0%
Value $253K Shares 3,354 Est. Cost $38.97 Unrealized +7.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $253K Shares 11,005 Est. Cost $23.34 Unrealized -4.6%
CAH CARDINAL HEALTH INC 0.0%
Value $253K Shares 3,611 Est. Cost $36.50 Unrealized +38.3%
NOBLE CORP PLC 0.0%
Value $252K Shares 7,685 Est. Cost $37.08 Unrealized
ALL ALLSTATE CORP 0.0%
Value $250K Shares 4,420 Est. Cost $41.10 Unrealized +1.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $249K Shares 5,028 Est. Cost $23.90 Unrealized -0.7%
NATIONAL OILWELL VARCO INC 0.0%
Value $249K Shares 3,192 Est. Cost $68.92 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $249K Shares 7,105 Est. Cost $33.42 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $249K Shares 5,544 Est. Cost $30.70 Unrealized +9.0%
ACE LTD 0.0%
Value $248K Shares 2,500 Est. Cost $89.60 Unrealized
ENS ENERSYS 0.0%
Value $248K Shares 3,582 Est. Cost $48.13 Unrealized +29.7%
COMPUWARE CORP 0.0%
Value $248K Shares 23,604 Est. Cost $10.34 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $247K Shares 2,107 Est. Cost $91.42 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $246K Shares 7,028 Est. Cost $27.05 Unrealized +8.5%
CMC COMMERCIAL METALS CO 0.0%
Value $246K Shares 13,024 Est. Cost $11.15 Unrealized +34.8%
OLN OLIN CORP 0.0%
Value $246K Shares 8,903 Est. Cost $16.80 Unrealized +12.7%
RIO RIO TINTO PLC 0.0%
Value $246K Shares 4,400 Est. Cost $48.86 Unrealized
RF MICRODEVICES INC 0.0%
Value $245K Shares 31,124 Est. Cost $5.37 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $245K Shares 3,794 Est. Cost $43.84 Unrealized +23.0%
UBS AG 0.0%
Value $244K Shares 11,792 Est. Cost $16.96 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $244K Shares 6,439 Est. Cost $26.62 Unrealized -12.9%
TXNM PNM RES INC 0.0%
Value $243K Shares 8,974 Est. Cost $22.75 Unrealized +11.2%
ARRIS GROUP INC NEW 0.0%
Value $243K Shares 8,628 Est. Cost $24.34 Unrealized
GIS GENERAL MLS INC 0.0%
Value $243K Shares 4,683 Est. Cost $31.98 Unrealized +3.1%
LASALLE HOTEL PPTYS 0.0%
Value $243K Shares 7,747 Est. Cost $30.85 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $243K Shares 2,676 Est. Cost $89.95 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $242K Shares 14,132 Est. Cost $8.72 Unrealized +58.0%
TLT ISHARES 0.0%
Value $241K Shares 2,206 Est. Cost $110.45 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $241K Shares 4,594 Est. Cost $42.62 Unrealized -3.5%
PRI PRIMERICA INC 0.0%
Value $240K Shares 5,087 Est. Cost $39.60 Unrealized +12.2%
AARONS INC 0.0%
Value $240K Shares 7,927 Est. Cost $28.01 Unrealized
LNN LINDSAY CORP 0.0%
Value $239K Shares 2,705 Est. Cost $72.98 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value $239K Shares 13,851 Est. Cost $17.47 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $239K Shares 10,846 Est. Cost $19.55 Unrealized
KSS KOHLS CORP 0.0%
Value $238K Shares 4,187 Est. Cost $52.24 Unrealized +2.6%
BDC BELDEN INC 0.0%
Value $237K Shares 3,409 Est. Cost $56.41 Unrealized +18.6%
EME EMCOR GROUP INC 0.0%
Value $236K Shares 5,048 Est. Cost $36.84 Unrealized +13.1%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $236K Shares 9,029 Est. Cost $25.72 Unrealized
THORATEC CORP 0.0%
Value $236K Shares 6,583 Est. Cost $31.29 Unrealized
M MACYS INC 0.0%
Value $235K Shares 3,961 Est. Cost $48.46 Unrealized +14.7%
GLW CORNING INC 0.0%
Value $234K Shares 11,257 Est. Cost $10.51 Unrealized +31.4%
TILE INTERFACE INC 0.0%
Value $234K Shares 11,369 Est. Cost $20.35 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $234K Shares 2,860 Est. Cost $59.51 Unrealized +3.5%
TIP ISHARES 0.0%
Value $233K Shares 2,079 Est. Cost $112.09 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $233K Shares 2,398 Est. Cost $65.71 Unrealized +8.7%
REAL GOODS SOLAR INC 0.0%
Value $232K Shares 57,000 Est. Cost $4.07 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $231K Shares 10,603 Est. Cost $13.86 Unrealized +56.8%
VSAT VIASAT INC 0.0%
Value $231K Shares 3,352 Est. Cost $59.58 Unrealized +9.1%
VLY VALLEY NATL BANCORP 0.0%
Value $231K Shares 22,192 Est. Cost $9.34 Unrealized +7.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $231K Shares 5,251 Est. Cost $44.20 Unrealized +0.8%
THC TENET HEALTHCARE CORP 0.0%
Value $230K Shares 5,366 Est. Cost $44.04 Unrealized +0.2%
MMS MAXIMUS INC 0.0%
Value $230K Shares 5,131 Est. Cost $38.94 Unrealized +16.1%
WGL HLDGS INC 0.0%
Value $230K Shares 5,737 Est. Cost $43.17 Unrealized
NEUSTAR INC 0.0%
Value $229K Shares 7,045 Est. Cost $48.70 Unrealized
PAREXEL INTL CORP 0.0%
Value $229K Shares 4,229 Est. Cost $54.15 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $228K Shares 5,832 Est. Cost $38.01 Unrealized +1.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $227K Shares 18,564 Est. Cost $13.32 Unrealized -26.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $226K Shares 4,321 Est. Cost $48.31 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $226K Shares 2,082 Est. Cost $100.80 Unrealized +7.5%
STAPLES INC 0.0%
Value $225K Shares 19,813 Est. Cost $15.41 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $225K Shares 3,542 Est. Cost $48.64 Unrealized +22.0%
WOR WORTHINGTON INDS INC 0.0%
Value $225K Shares 5,873 Est. Cost $21.41 Unrealized +16.4%
MOG/A MOOG INC 0.0%
Value $223K Shares 3,410 Est. Cost $58.16 Unrealized +0.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $223K Shares 2,241 Est. Cost $89.79 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $223K Shares 8,366 Est. Cost $26.66 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $221K Shares 14,822 Est. Cost $10.89 Unrealized +2.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $221K Shares 7,900 Est. Cost $27.97 Unrealized
DISCOVER FINL SVCS 0.0%
Value $220K Shares 3,788 Est. Cost $55.97 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value $220K Shares 8,025 Est. Cost $26.04 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $220K Shares 3,038 Est. Cost $54.93 Unrealized +23.4%
HSN INC 0.0%
Value $219K Shares 3,670 Est. Cost $53.66 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $217K Shares 6,192 Est. Cost $34.82 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $217K Shares 2,489 Est. Cost $26.84 Unrealized +14.5%
AFL AFLAC INC 0.0%
Value $217K Shares 3,445 Est. Cost $20.11 Unrealized +19.3%
BANCORPSOUTH INC 0.0%
Value $217K Shares 8,709 Est. Cost $25.38 Unrealized
POOL POOL CORPORATION 0.0%
Value $216K Shares 3,525 Est. Cost $47.74 Unrealized +4.5%
LIFE TIME FITNESS INC 0.0%
Value $216K Shares 4,500 Est. Cost $50.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $215K Shares 3,051 Est. Cost $9.83 Unrealized +21.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $215K Shares 5,131 Est. Cost $38.65 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $215K Shares 3,760 Est. Cost $52.85 Unrealized +11.8%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $214K Shares 3,702 Est. Cost $57.81 Unrealized
ROL ROLLINS INC 0.0%
Value $213K Shares 7,035 Est. Cost $7.06 Unrealized +5.4%
SF STIFEL FINL CORP 0.0%
Value $213K Shares 4,276 Est. Cost $25.49 Unrealized +10.6%
CST BRANDS INC 0.0%
Value $213K Shares 6,833 Est. Cost $30.93 Unrealized
POLYCOM INC 0.0%
Value $213K Shares 15,558 Est. Cost $10.55 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $213K Shares 9,493 Est. Cost $25.91 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $213K Shares 4,902 Est. Cost $28.61 Unrealized +2.5%
DREAMWORKS ANIMATION SKG INC 0.0%
Value $211K Shares 7,962 Est. Cost $25.67 Unrealized
CGNX COGNEX CORP 0.0%
Value $211K Shares 6,218 Est. Cost $14.93 Unrealized +14.9%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $211K Shares 19,540 Est. Cost $2.34 Unrealized +9.1%
OGS ONE GAS INC 0.0%
Value $211K Shares 5,886 Est. Cost $34.23 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.0%
Value $210K Shares 1,413 Est. Cost $147.20 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $210K Shares 3,507 Est. Cost $62.56 Unrealized -3.3%
PLANTRONICS INC NEW 0.0%
Value $210K Shares 4,730 Est. Cost $43.91 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $210K Shares 3,805 Est. Cost $51.10 Unrealized +7.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $210K Shares 7,358 Est. Cost $24.21 Unrealized -4.6%
ECL ECOLAB INC 0.0%
Value $209K Shares 1,937 Est. Cost $90.95 Unrealized +1.1%
MARATHON OIL CORP 0.0%
Value $209K Shares 5,887 Est. Cost $35.50 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $208K Shares 5,008 Est. Cost $81.80 Unrealized
ANIXTER INTL INC 0.0%
Value $208K Shares 2,047 Est. Cost $101.61 Unrealized
ANN INC 0.0%
Value $208K Shares 5,016 Est. Cost $41.47 Unrealized
NVRI HARSCO CORP 0.0%
Value $207K Shares 8,829 Est. Cost $22.78 Unrealized +7.8%
PRA PROASSURANCE CORP 0.0%
Value $207K Shares 4,654 Est. Cost $46.64 Unrealized -2.1%
BRISTOW GROUP INC 0.0%
Value $207K Shares 2,735 Est. Cost $74.95 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $207K Shares 8,233 Est. Cost $18.01 Unrealized -1.2%
ICONIX BRAND GROUP INC 0.0%
Value $206K Shares 5,255 Est. Cost $39.77 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $206K Shares 23,748 Est. Cost $6.54 Unrealized +34.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $206K Shares 4,846 Est. Cost $41.68 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $205K Shares 2,460 Est. Cost $83.74 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $205K Shares 3,031 Est. Cost $61.62 Unrealized +0.2%
MEDIDATA SOLUTIONS INC 0.0%
Value $205K Shares 3,772 Est. Cost $60.45 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $205K Shares 6,177 Est. Cost $33.19 Unrealized
EPR EPR PPTYS 0.0%
Value $204K Shares 3,820 Est. Cost $53.40 Unrealized
EXTERRAN HLDGS INC 0.0%
Value $203K Shares 4,618 Est. Cost $43.96 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $203K Shares 3,444 Est. Cost $54.49 Unrealized 0.0%
PIEDMONT NAT GAS INC 0.0%
Value $202K Shares 5,713 Est. Cost $35.36 Unrealized
POST PPTYS INC 0.0%
Value $202K Shares 4,109 Est. Cost $49.16 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $200K Shares 3,075 Est. Cost $61.82 Unrealized 0.0%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $196K Shares 14,192 Est. Cost $13.81 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $195K Shares 15,931 Est. Cost $7.91 Unrealized
DGII DIGI INTL INC 0.0%
Value $194K Shares 19,089 Est. Cost $10.67 Unrealized -1.2%
INTERSIL CORP 0.0%
Value $192K Shares 14,892 Est. Cost $7.79 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $186K Shares 14,100 Est. Cost $10.50 Unrealized -5.9%
AIXTRON SE 0.0%
Value $185K Shares 11,346 Est. Cost $14.68 Unrealized
APOLLO INVT CORP 0.0%
Value $184K Shares 22,201 Est. Cost $7.75 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $181K Shares 15,096 Est. Cost $8.43 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $181K Shares 14,000 Est. Cost $7.79 Unrealized
JANUS CAP GROUP INC 0.0%
Value $178K Shares 16,386 Est. Cost $8.53 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $178K Shares 16,331 Est. Cost $8.54 Unrealized +5.7%
GT ADVANCED TECHNOLOGIES INC 0.0%
Value $174K Shares 10,184 Est. Cost $17.09 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $173K Shares 14,708 Est. Cost $9.48 Unrealized
BCS BARCLAYS PLC 0.0%
Value $172K Shares 10,938 Est. Cost $17.00 Unrealized
ERIC ERICSSON 0.0%
Value $172K Shares 12,888 Est. Cost $11.25 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $166K Shares 15,261 Est. Cost $11.13 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value $160K Shares 14,084 Est. Cost $12.88 Unrealized
DEAN FOODS CO NEW 0.0%
Value $160K Shares 10,340 Est. Cost $19.34 Unrealized
IXYS CORP 0.0%
Value $159K Shares 14,000 Est. Cost $11.36 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value $157K Shares 11,743 Est. Cost $6.90 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $156K Shares 11,526 Est. Cost $8.48 Unrealized +54.7%
FNB FNB CORP PA 0.0%
Value $155K Shares 11,590 Est. Cost $7.80 Unrealized +1.2%
EXAR CORP 0.0%
Value $154K Shares 12,873 Est. Cost $11.77 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $154K Shares 12,045 Est. Cost $12.16 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $153K Shares 14,914 Est. Cost $9.32 Unrealized
COUSINS PPTYS INC 0.0%
Value $152K Shares 13,274 Est. Cost $10.29 Unrealized
SUPERVALU INC 0.0%
Value $152K Shares 22,173 Est. Cost $6.23 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $146K Shares 10,366 Est. Cost $14.08 Unrealized
OFFICE DEPOT INC 0.0%
Value $132K Shares 32,067 Est. Cost $4.35 Unrealized
XEROX CORP 0.0%
Value $117K Shares 10,310 Est. Cost $9.04 Unrealized
NOK NOKIA CORP 0.0%
Value $117K Shares 15,928 Est. Cost $3.77 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $105K Shares 24,779 Est. Cost $5.25 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $96,000 Shares 11,608 Est. Cost $8.27 Unrealized
STANDARD PAC CORP NEW 0.0%
Value $87,000 Shares 10,452 Est. Cost $7.94 Unrealized
ARCH COAL INC 0.0%
Value $79,000 Shares 16,319 Est. Cost $3.77 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $49,000 Shares 11,605 Est. Cost $6.03 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $49,000 Shares 14,029 Est. Cost $3.07 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $41,000 Shares 11,000 Est. Cost $4.55 Unrealized