SHELTON CAPITAL MANAGEMENT Diversified Active

Location: Denver, CO

CIK: 0001002784 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 25, 2014

Total Value: $716M (100.0% shares, 0.0% debt)

Holdings (799)

AAPL APPLE INC 2.9%
Value $20.62M Shares 221,927 Est. Cost $17.62 Unrealized +5.9%
MSFT MICROSOFT CORP 1.9%
Value $13.68M Shares 328,045 Est. Cost $27.01 Unrealized +25.7%
CVX CHEVRON CORP NEW 1.6%
Value $11.12M Shares 85,152 Est. Cost $71.36 Unrealized +6.4%
INTC INTEL CORP 1.5%
Value $10.43M Shares 337,409 Est. Cost $17.33 Unrealized +19.4%
ABBV ABBVIE INC 1.4%
Value $10.32M Shares 182,860 Est. Cost $26.55 Unrealized +24.2%
XOM EXXON MOBIL CORP 1.2%
Value $8.633M Shares 85,742 Est. Cost $53.72 Unrealized +15.2%
QCOM QUALCOMM INC 1.2%
Value $8.531M Shares 107,720 Est. Cost $46.57 Unrealized +23.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $8.493M Shares 147,398 Est. Cost $36.34 Unrealized +13.3%
ABT ABBOTT LABS 1.0%
Value $7.466M Shares 182,536 Est. Cost $28.85 Unrealized +9.2%
GILD GILEAD SCIENCES INC 1.0%
Value $7.137M Shares 86,087 Est. Cost $37.85 Unrealized +42.9%
WFC WELLS FARGO & CO NEW 1.0%
Value $7.024M Shares 133,634 Est. Cost $28.01 Unrealized +29.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.9%
Value $6.47M Shares 104,000 Est. Cost $68.01 Unrealized -11.2%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $6.127M Shares 36,593 Est. Cost $121.23 Unrealized +6.2%
DIS DISNEY WALT CO 0.8%
Value $5.626M Shares 65,618 Est. Cost $56.11 Unrealized +30.9%
PG PROCTER & GAMBLE CO 0.8%
Value $5.623M Shares 71,546 Est. Cost $55.07 Unrealized +5.8%
T AT&T INC 0.8%
Value $5.506M Shares 155,705 Est. Cost $11.39 Unrealized +3.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $5.425M Shares 110,863 Est. Cost $26.99 Unrealized -0.7%
CELGENE CORP 0.7%
Value $5.292M Shares 61,620 Est. Cost $101.58 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value $4.915M Shares 41,670 Est. Cost $54.83 Unrealized +36.5%
CSCO CISCO SYS INC 0.7%
Value $4.836M Shares 194,606 Est. Cost $15.43 Unrealized +7.9%
GOOGLE INC 0.7%
Value $4.818M Shares 8,375 Est. Cost $575.28 Unrealized
GOOGLE INC 0.7%
Value $4.799M Shares 8,208 Est. Cost $923.84 Unrealized
META FACEBOOK INC 0.7%
Value $4.697M Shares 69,798 Est. Cost $32.71 Unrealized +86.8%
HD HOME DEPOT INC 0.6%
Value $4.634M Shares 57,241 Est. Cost $56.05 Unrealized +7.2%
CMCSA COMCAST CORP NEW 0.6%
Value $4.472M Shares 83,314 Est. Cost $16.83 Unrealized +17.5%
AMZN AMAZON COM INC 0.6%
Value $4.45M Shares 13,702 Est. Cost $14.16 Unrealized +11.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $4.376M Shares 24,143 Est. Cost $117.34 Unrealized -4.3%
ORCL ORACLE CORP 0.6%
Value $4.225M Shares 104,237 Est. Cost $27.95 Unrealized +24.1%
BAC BANK OF AMERICA CORPORATION 0.6%
Value $4.197M Shares 273,078 Est. Cost $11.24 Unrealized +9.0%
MMM 3M CO 0.6%
Value $4.181M Shares 29,191 Est. Cost $61.26 Unrealized +32.3%
PPG PPG INDS INC 0.6%
Value $4.172M Shares 19,851 Est. Cost $59.61 Unrealized +35.8%
CAT CATERPILLAR INC DEL 0.5%
Value $3.933M Shares 36,194 Est. Cost $61.55 Unrealized +26.8%
WELLPOINT INC 0.5%
Value $3.931M Shares 36,532 Est. Cost $82.04 Unrealized
BAX BAXTER INTL INC 0.5%
Value $3.891M Shares 53,812 Est. Cost $30.59 Unrealized +6.9%
UNITED TECHNOLOGIES CORP 0.5%
Value $3.772M Shares 32,672 Est. Cost $92.93 Unrealized
E M C CORP MASS 0.5%
Value $3.611M Shares 137,104 Est. Cost $26.02 Unrealized
COR AMERISOURCEBERGEN CORP 0.5%
Value $3.449M Shares 47,463 Est. Cost $38.92 Unrealized +28.0%
MCD MCDONALDS CORP 0.5%
Value $3.439M Shares 34,133 Est. Cost $71.76 Unrealized +4.2%
DHR DANAHER CORP DEL 0.5%
Value $3.343M Shares 42,466 Est. Cost $25.01 Unrealized +24.4%
F FORD MTR CO DEL 0.5%
Value $3.34M Shares 193,715 Est. Cost $7.64 Unrealized +16.0%
BP BP PLC 0.5%
Value $3.306M Shares 62,676 Est. Cost $42.02 Unrealized
COP CONOCOPHILLIPS 0.5%
Value $3.244M Shares 37,844 Est. Cost $41.28 Unrealized +29.2%
USB US BANCORP DEL 0.5%
Value $3.227M Shares 74,484 Est. Cost $22.41 Unrealized +24.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $3.222M Shares 31,384 Est. Cost $55.38 Unrealized +20.2%
MRK MERCK & CO INC NEW 0.4%
Value $3.183M Shares 55,016 Est. Cost $30.39 Unrealized +24.9%
BLACKROCK INC 0.4%
Value $3.177M Shares 9,941 Est. Cost $256.82 Unrealized
C CITIGROUP INC 0.4%
Value $3.155M Shares 66,976 Est. Cost $35.79 Unrealized -1.1%
MS MORGAN STANLEY 0.4%
Value $3.117M Shares 96,424 Est. Cost $17.92 Unrealized +26.8%
MO ALTRIA GROUP INC 0.4%
Value $3.065M Shares 73,083 Est. Cost $16.40 Unrealized +17.1%
AMGN AMGEN INC 0.4%
Value $3.058M Shares 25,837 Est. Cost $75.96 Unrealized +9.7%
GENERAL ELECTRIC CO 0.4%
Value $3.04M Shares 115,680 Est. Cost $23.49 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $3.018M Shares 40,679 Est. Cost $42.35 Unrealized +5.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.964M Shares 25,741 Est. Cost $87.20 Unrealized +5.3%
BA BOEING CO 0.4%
Value $2.949M Shares 23,178 Est. Cost $81.72 Unrealized +37.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.939M Shares 28,096 Est. Cost $59.66 Unrealized +22.6%
TXN TEXAS INSTRS INC 0.4%
Value $2.926M Shares 61,224 Est. Cost $25.67 Unrealized +32.5%
ANADARKO PETE CORP 0.4%
Value $2.801M Shares 25,590 Est. Cost $85.80 Unrealized
HEWLETT PACKARD CO 0.4%
Value $2.793M Shares 82,924 Est. Cost $24.83 Unrealized
TGT TARGET CORP 0.4%
Value $2.791M Shares 48,157 Est. Cost $47.95 Unrealized -13.2%
ROYAL DUTCH SHELL PLC 0.4%
Value $2.778M Shares 33,720 Est. Cost $63.80 Unrealized
ENERGY TRANSFER PRTNRS L P 0.4%
Value $2.609M Shares 45,000 Est. Cost $57.24 Unrealized
UNP UNION PAC CORP 0.4%
Value $2.605M Shares 26,114 Est. Cost $66.51 Unrealized +12.4%
AETNA INC NEW 0.3%
Value $2.491M Shares 30,725 Est. Cost $66.47 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.392M Shares 12,220 Est. Cost $184.73 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value $2.365M Shares 7,502 Est. Cost $223.38 Unrealized +34.7%
AMERICAN CAPITAL AGENCY CORP 0.3%
Value $2.341M Shares 100,000 Est. Cost $19.29 Unrealized
BAKER HUGHES INC 0.3%
Value $2.333M Shares 31,339 Est. Cost $46.43 Unrealized
PRAXAIR INC 0.3%
Value $2.303M Shares 17,335 Est. Cost $115.14 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value $2.3M Shares 38,109 Est. Cost $48.37 Unrealized
TSLA TESLA MTRS INC 0.3%
Value $2.263M Shares 9,425 Est. Cost $10.58 Unrealized +31.8%
IWM ISHARES 0.3%
Value $2.2M Shares 18,517 Est. Cost $99.99 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value $2.194M Shares 19,726 Est. Cost $63.06 Unrealized +13.8%
EBAY EBAY INC 0.3%
Value $2.165M Shares 43,243 Est. Cost $20.14 Unrealized -3.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $2.162M Shares 46,400 Est. Cost $33.49 Unrealized +8.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $2.105M Shares 55,979 Est. Cost $23.70 Unrealized +19.4%
ROST ROSS STORES INC 0.3%
Value $2.05M Shares 30,995 Est. Cost $28.33 Unrealized +8.0%
SANDISK CORP 0.3%
Value $2.024M Shares 19,385 Est. Cost $62.27 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value $1.976M Shares 34,227 Est. Cost $37.50 Unrealized -2.9%
PRICELINE GRP INC 0.3%
Value $1.974M Shares 1,641 Est. Cost $900.63 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $1.957M Shares 25,285 Est. Cost $25.52 Unrealized +13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.885M Shares 14,893 Est. Cost $110.24 Unrealized +14.8%
VMC VULCAN MATLS CO 0.3%
Value $1.877M Shares 29,444 Est. Cost $57.68 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value $1.864M Shares 44,843 Est. Cost $25.13 Unrealized +14.5%
PEP PEPSICO INC 0.3%
Value $1.855M Shares 20,759 Est. Cost $56.01 Unrealized +8.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.838M Shares 26,958 Est. Cost $44.38 Unrealized +15.4%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $1.835M Shares 26,468 Est. Cost $63.80 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value $1.825M Shares 27,882 Est. Cost $52.49 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value $1.808M Shares 51,435 Est. Cost $33.49 Unrealized
FIREEYE INC 0.2%
Value $1.744M Shares 43,000 Est. Cost $40.56 Unrealized
PFE PFIZER INC 0.2%
Value $1.66M Shares 55,935 Est. Cost $16.51 Unrealized +6.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.591M Shares 3,864 Est. Cost $54.66 Unrealized -19.3%
LINEAR TECHNOLOGY CORP 0.2%
Value $1.568M Shares 33,308 Est. Cost $37.19 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $1.564M Shares 47,470 Est. Cost $13.11 Unrealized +102.9%
DIRECTV 0.2%
Value $1.554M Shares 18,286 Est. Cost $64.62 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value $1.531M Shares 33,705 Est. Cost $37.08 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $1.524M Shares 30,191 Est. Cost $23.49 Unrealized +31.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.518M Shares 19,119 Est. Cost $37.04 Unrealized +32.4%
KO COCA COLA CO 0.2%
Value $1.478M Shares 34,887 Est. Cost $27.60 Unrealized +1.8%
NEE NEXTERA ENERGY INC 0.2%
Value $1.471M Shares 14,354 Est. Cost $14.15 Unrealized +26.6%
WMT WAL-MART STORES INC 0.2%
Value $1.457M Shares 19,405 Est. Cost $19.98 Unrealized +2.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.446M Shares 29,813 Est. Cost $28.67 Unrealized +16.9%
AMAT APPLIED MATLS INC 0.2%
Value $1.435M Shares 63,626 Est. Cost $13.71 Unrealized +28.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.389M Shares 16,480 Est. Cost $49.85 Unrealized -3.2%
EQUINIX INC 0.2%
Value $1.377M Shares 6,556 Est. Cost $185.05 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $1.373M Shares 25,402 Est. Cost $35.24 Unrealized +17.7%
CIMAREX ENERGY CO 0.2%
Value $1.358M Shares 9,468 Est. Cost $65.04 Unrealized
MCO MOODYS CORP 0.2%
Value $1.358M Shares 15,490 Est. Cost $53.10 Unrealized +37.7%
BIDU BAIDU INC 0.2%
Value $1.357M Shares 7,265 Est. Cost $110.47 Unrealized
HSIC SCHEIN HENRY INC 0.2%
Value $1.357M Shares 11,435 Est. Cost $36.90 Unrealized +24.0%
CAG CONAGRA FOODS INC 0.2%
Value $1.349M Shares 45,437 Est. Cost $17.69 Unrealized -7.9%
EFA ISHARES 0.2%
Value $1.344M Shares 19,658 Est. Cost $57.43 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $1.271M Shares 15,478 Est. Cost $20.24 Unrealized +15.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.269M Shares 10,758 Est. Cost $87.29 Unrealized +30.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.263M Shares 15,936 Est. Cost $46.38 Unrealized +14.0%
POWI POWER INTEGRATIONS INC 0.2%
Value $1.258M Shares 21,865 Est. Cost $26.29 Unrealized -5.0%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $1.257M Shares 22,551 Est. Cost $39.63 Unrealized +37.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.246M Shares 10,418 Est. Cost $62.64 Unrealized +59.0%
YAHOO INC 0.2%
Value $1.231M Shares 35,049 Est. Cost $25.66 Unrealized
NVS NOVARTIS A G 0.2%
Value $1.218M Shares 13,457 Est. Cost $70.74 Unrealized
FDX FEDEX CORP 0.2%
Value $1.215M Shares 8,028 Est. Cost $86.74 Unrealized +36.6%
STT STATE STR CORP 0.2%
Value $1.206M Shares 17,925 Est. Cost $44.60 Unrealized +7.4%
ADBE ADOBE SYS INC 0.2%
Value $1.206M Shares 16,664 Est. Cost $47.00 Unrealized +37.2%
KRAFT FOODS GROUP INC 0.2%
Value $1.199M Shares 20,003 Est. Cost $55.92 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $1.186M Shares 5,774 Est. Cost $153.14 Unrealized +22.2%
CVS CVS CAREMARK CORPORATION 0.2%
Value $1.181M Shares 15,665 Est. Cost $46.24 Unrealized +18.7%
VIACOM INC NEW 0.2%
Value $1.178M Shares 13,583 Est. Cost $70.21 Unrealized
BOFI HLDG INC 0.2%
Value $1.174M Shares 15,979 Est. Cost $78.43 Unrealized
V VISA INC 0.2%
Value $1.158M Shares 5,495 Est. Cost $43.35 Unrealized +11.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.148M Shares 30,642 Est. Cost $21.40 Unrealized +21.8%
NI NISOURCE INC 0.2%
Value $1.143M Shares 29,050 Est. Cost $7.81 Unrealized +28.8%
FOREST LABS INC 0.2%
Value $1.141M Shares 11,521 Est. Cost $41.00 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value $1.132M Shares 15,581 Est. Cost $34.41 Unrealized +23.4%
CREE INC 0.2%
Value $1.117M Shares 22,371 Est. Cost $60.60 Unrealized
HANESBRANDS INC 0.2%
Value $1.082M Shares 10,991 Est. Cost $51.41 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value $1.076M Shares 7,972 Est. Cost $72.11 Unrealized +50.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.074M Shares 15,349 Est. Cost $26.18 Unrealized +12.1%
SL GREEN RLTY CORP 0.1%
Value $1.072M Shares 9,801 Est. Cost $88.15 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.072M Shares 2,433 Est. Cost $4.01 Unrealized +35.0%
URI UNITED RENTALS INC 0.1%
Value $1.069M Shares 10,211 Est. Cost $51.55 Unrealized +83.6%
ROCKWELL COLLINS INC 0.1%
Value $1.053M Shares 13,479 Est. Cost $64.02 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.036M Shares 28,034 Est. Cost $27.63 Unrealized +35.3%
FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.026M Shares 31,325 Est. Cost $25.66 Unrealized
STANCORP FINL GROUP INC 0.1%
Value $1.025M Shares 16,011 Est. Cost $49.43 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.023M Shares 6,549 Est. Cost $106.28 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $1.016M Shares 9,703 Est. Cost $27.60 Unrealized +25.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.011M Shares 5,353 Est. Cost $35.28 Unrealized -4.8%
ANSYS INC 0.1%
Value $1.01M Shares 13,318 Est. Cost $73.98 Unrealized
AEE AMEREN CORP 0.1%
Value $1.01M Shares 24,708 Est. Cost $23.26 Unrealized +19.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.002M Shares 20,486 Est. Cost $38.03 Unrealized +13.6%
PCAR PACCAR INC 0.1%
Value $997K Shares 15,865 Est. Cost $22.57 Unrealized +22.5%
B/E AEROSPACE INC 0.1%
Value $997K Shares 10,782 Est. Cost $63.11 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $975K Shares 8,814 Est. Cost $54.92 Unrealized +53.7%
SPECTRA ENERGY CORP 0.1%
Value $971K Shares 22,856 Est. Cost $34.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $965K Shares 20,550 Est. Cost $17.70 Unrealized +90.4%
O REALTY INCOME CORP 0.1%
Value $958K Shares 21,578 Est. Cost $25.40 Unrealized -4.6%
HOLLYFRONTIER CORP 0.1%
Value $956K Shares 21,876 Est. Cost $42.77 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $949K Shares 14,581 Est. Cost $60.72 Unrealized +10.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $949K Shares 9,915 Est. Cost $62.83 Unrealized +31.1%
EXC EXELON CORP 0.1%
Value $946K Shares 25,929 Est. Cost $15.34 Unrealized +9.9%
FE FIRSTENERGY CORP 0.1%
Value $941K Shares 27,097 Est. Cost $24.57 Unrealized -15.7%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $932K Shares 10,500 Est. Cost $40.37 Unrealized +10.3%
OII OCEANEERING INTL INC 0.1%
Value $925K Shares 11,843 Est. Cost $69.83 Unrealized +5.1%
AGG ISHARES 0.1%
Value $920K Shares 8,409 Est. Cost $107.20 Unrealized
BROADCOM CORP 0.1%
Value $917K Shares 24,707 Est. Cost $32.25 Unrealized
SUNEDISON INC 0.1%
Value $914K Shares 40,436 Est. Cost $8.94 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $913K Shares 17,625 Est. Cost $31.19 Unrealized +29.9%
PII POLARIS INDS INC 0.1%
Value $913K Shares 7,009 Est. Cost $90.50 Unrealized +46.3%
SO SOUTHERN CO 0.1%
Value $904K Shares 19,912 Est. Cost $26.74 Unrealized +0.8%
FSLR FIRST SOLAR INC 0.1%
Value $893K Shares 12,570 Est. Cost $42.28 Unrealized +56.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $890K Shares 15,503 Est. Cost $30.32 Unrealized +20.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $889K Shares 3,147 Est. Cost $250.42 Unrealized +17.7%
ENDO INTL PLC 0.1%
Value $887K Shares 12,670 Est. Cost $68.67 Unrealized
LKQ LKQ CORP 0.1%
Value $886K Shares 33,184 Est. Cost $21.42 Unrealized +15.8%
WAB WABTEC CORP 0.1%
Value $885K Shares 10,710 Est. Cost $49.35 Unrealized +46.6%
TRN TRINITY INDS INC 0.1%
Value $883K Shares 20,208 Est. Cost $15.32 Unrealized +31.4%
RF REGIONS FINL CORP NEW 0.1%
Value $875K Shares 82,366 Est. Cost $6.69 Unrealized +5.0%
FEDERAL REALTY INVT TR 0.1%
Value $867K Shares 7,174 Est. Cost $103.71 Unrealized
PCG PG&E CORP 0.1%
Value $856K Shares 17,830 Est. Cost $38.69 Unrealized +3.0%
ASHLAND INC NEW 0.1%
Value $856K Shares 7,874 Est. Cost $83.52 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $854K Shares 5,322 Est. Cost $99.45 Unrealized +24.5%
OGE OGE ENERGY CORP 0.1%
Value $849K Shares 21,712 Est. Cost $35.46 Unrealized +3.3%
ROCK-TENN CO 0.1%
Value $840K Shares 7,954 Est. Cost $99.82 Unrealized
ENERGIZER HLDGS INC 0.1%
Value $840K Shares 6,884 Est. Cost $100.52 Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value $839K Shares 6,800 Est. Cost $90.00 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.1%
Value $838K Shares 32,500 Est. Cost $24.64 Unrealized
HILLSHIRE BRANDS CO 0.1%
Value $832K Shares 13,358 Est. Cost $33.09 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $830K Shares 3,277 Est. Cost $212.95 Unrealized +12.9%
FOOT LOCKER INC 0.1%
Value $824K Shares 16,254 Est. Cost $35.15 Unrealized
ALLEGHANY CORP DEL 0.1%
Value $820K Shares 1,872 Est. Cost $383.08 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $812K Shares 55,500 Est. Cost $13.78 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $811K Shares 20,140 Est. Cost $47.39 Unrealized -14.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $811K Shares 8,565 Est. Cost $73.43 Unrealized -4.5%
INTU INTUIT 0.1%
Value $792K Shares 9,836 Est. Cost $57.82 Unrealized +21.3%
SOLARCITY CORP 0.1%
Value $791K Shares 11,200 Est. Cost $62.86 Unrealized
RMD RESMED INC 0.1%
Value $787K Shares 15,549 Est. Cost $40.00 Unrealized +6.5%
UDR UDR INC 0.1%
Value $786K Shares 27,446 Est. Cost $15.84 Unrealized +12.9%
NEW YORK CMNTY BANCORP INC 0.1%
Value $781K Shares 48,901 Est. Cost $14.00 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $780K Shares 5,644 Est. Cost $79.16 Unrealized +54.6%
PKG PACKAGING CORP AMER 0.1%
Value $777K Shares 10,873 Est. Cost $32.81 Unrealized +48.4%
JOHNSON CTLS INC 0.1%
Value $776K Shares 15,536 Est. Cost $39.95 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $768K Shares 5,751 Est. Cost $43.69 Unrealized +45.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $760K Shares 8,234 Est. Cost $40.00 Unrealized +38.6%
FISV FISERV INC 0.1%
Value $755K Shares 12,512 Est. Cost $24.87 Unrealized +19.2%
TIME WARNER INC 0.1%
Value $755K Shares 10,745 Est. Cost $62.10 Unrealized
OMNICARE INC 0.1%
Value $754K Shares 11,325 Est. Cost $47.69 Unrealized
HOLX HOLOGIC INC 0.1%
Value $753K Shares 29,720 Est. Cost $20.89 Unrealized +11.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $749K Shares 10,154 Est. Cost $64.12 Unrealized +5.8%
TOTAL S A 0.1%
Value $741K Shares 10,258 Est. Cost $48.74 Unrealized
HUBBELL INC 0.1%
Value $740K Shares 6,006 Est. Cost $99.07 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $739K Shares 12,144 Est. Cost $16.89 Unrealized +18.3%
KEX KIRBY CORP 0.1%
Value $737K Shares 6,292 Est. Cost $77.04 Unrealized +39.3%
MYLAN INC 0.1%
Value $737K Shares 14,303 Est. Cost $36.85 Unrealized
COOPER COS INC 0.1%
Value $737K Shares 5,437 Est. Cost $119.00 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $732K Shares 3,529 Est. Cost $126.78 Unrealized +37.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $726K Shares 7,641 Est. Cost $26.50 Unrealized +63.3%
MAN MANPOWERGROUP INC 0.1%
Value $725K Shares 8,549 Est. Cost $55.02 Unrealized +47.9%
MDU MDU RES GROUP INC 0.1%
Value $725K Shares 20,669 Est. Cost $6.58 Unrealized +39.1%
IT GARTNER INC 0.1%
Value $724K Shares 10,261 Est. Cost $56.76 Unrealized +22.8%
IEX IDEX CORP 0.1%
Value $723K Shares 8,949 Est. Cost $45.08 Unrealized +44.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $722K Shares 18,084 Est. Cost $27.93 Unrealized +4.3%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $717K Shares 9,152 Est. Cost $60.82 Unrealized +21.2%
KEURIG GREEN MTN INC 0.1%
Value $711K Shares 5,709 Est. Cost $105.58 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $706K Shares 22,718 Est. Cost $25.85 Unrealized
ENERGEN CORP 0.1%
Value $703K Shares 7,905 Est. Cost $52.31 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $703K Shares 14,030 Est. Cost $27.03 Unrealized +31.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $699K Shares 9,740 Est. Cost $20.11 Unrealized +24.8%
IP INTL PAPER CO 0.1%
Value $690K Shares 13,675 Est. Cost $27.22 Unrealized -0.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $688K Shares 7,257 Est. Cost $59.62 Unrealized +28.1%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $686K Shares 18,796 Est. Cost $24.48 Unrealized +20.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value $685K Shares 12,061 Est. Cost $47.81 Unrealized
RPM RPM INTL INC 0.1%
Value $683K Shares 14,789 Est. Cost $32.11 Unrealized +34.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $683K Shares 11,806 Est. Cost $35.40 Unrealized -0.8%
SAN BANCO SANTANDER SA 0.1%
Value $682K Shares 65,493 Est. Cost $7.60 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $679K Shares 5,140 Est. Cost $93.00 Unrealized +22.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $677K Shares 6,592 Est. Cost $57.83 Unrealized +14.4%
AVT AVNET INC 0.1%
Value $675K Shares 15,236 Est. Cost $25.70 Unrealized +33.2%
VALSPAR CORP 0.1%
Value $672K Shares 8,823 Est. Cost $64.68 Unrealized
EEM ISHARES 0.1%
Value $671K Shares 15,521 Est. Cost $38.52 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $669K Shares 9,399 Est. Cost $42.93 Unrealized +2.7%
CSIQ CANADIAN SOLAR INC 0.1%
Value $669K Shares 21,400 Est. Cost $21.16 Unrealized +27.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $669K Shares 12,250 Est. Cost $33.85 Unrealized +19.4%
JARDEN CORP 0.1%
Value $667K Shares 11,241 Est. Cost $43.77 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $665K Shares 10,372 Est. Cost $42.95 Unrealized +23.1%
ATMEL CORP 0.1%
Value $663K Shares 70,803 Est. Cost $7.41 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $662K Shares 10,966 Est. Cost $38.94 Unrealized +49.6%
WASTE CONNECTIONS INC 0.1%
Value $656K Shares 13,516 Est. Cost $41.12 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $656K Shares 5,202 Est. Cost $83.04 Unrealized
TOWERS WATSON & CO 0.1%
Value $653K Shares 6,267 Est. Cost $81.92 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $653K Shares 9,065 Est. Cost $61.70 Unrealized
DUKE REALTY CORP 0.1%
Value $650K Shares 35,779 Est. Cost $15.60 Unrealized
IYR ISHARES 0.1%
Value $648K Shares 9,021 Est. Cost $68.32 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $647K Shares 16,656 Est. Cost $35.52 Unrealized +7.4%
UGI UGI CORP NEW 0.1%
Value $646K Shares 12,786 Est. Cost $26.32 Unrealized +20.2%
DOW CHEM CO 0.1%
Value $645K Shares 12,528 Est. Cost $39.23 Unrealized
INGR INGREDION INC 0.1%
Value $644K Shares 8,585 Est. Cost $70.28 Unrealized +3.5%
DTE DTE ENERGY CO 0.1%
Value $643K Shares 8,258 Est. Cost $38.29 Unrealized +14.5%
TW TELECOM INC 0.1%
Value $643K Shares 15,944 Est. Cost $28.16 Unrealized
MD MEDNAX INC 0.1%
Value $643K Shares 11,064 Est. Cost $49.21 Unrealized +19.6%
ILMN ILLUMINA INC 0.1%
Value $642K Shares 3,594 Est. Cost $147.18 Unrealized +1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $642K Shares 30,000 Est. Cost $18.33 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $642K Shares 17,756 Est. Cost $25.96 Unrealized
PNR PENTAIR PLC 0.1%
Value $638K Shares 8,842 Est. Cost $41.76 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $637K Shares 12,563 Est. Cost $24.09 Unrealized +16.9%
ALB ALBEMARLE CORP 0.1%
Value $637K Shares 8,907 Est. Cost $52.08 Unrealized +10.9%
CUBIST PHARMACEUTICALS INC 0.1%
Value $635K Shares 9,100 Est. Cost $58.66 Unrealized
LLY LILLY ELI & CO 0.1%
Value $635K Shares 10,219 Est. Cost $42.21 Unrealized +13.8%
DCI DONALDSON INC 0.1%
Value $634K Shares 14,982 Est. Cost $29.49 Unrealized +16.5%
SIRIUS XM HLDGS INC 0.1%
Value $631K Shares 182,379 Est. Cost $3.44 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $629K Shares 8,998 Est. Cost $55.81 Unrealized +21.5%
VYX NCR CORP NEW 0.1%
Value $626K Shares 17,836 Est. Cost $18.55 Unrealized +8.9%
FLR FLUOR CORP NEW 0.1%
Value $625K Shares 8,130 Est. Cost $60.40 Unrealized +12.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $623K Shares 8,455 Est. Cost $66.25 Unrealized +8.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $621K Shares 7,592 Est. Cost $50.75 Unrealized +28.5%
JLL JONES LANG LASALLE INC 0.1%
Value $621K Shares 4,915 Est. Cost $90.65 Unrealized +28.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $619K Shares 15,980 Est. Cost $28.34 Unrealized +16.0%
CERNER CORP 0.1%
Value $615K Shares 11,919 Est. Cost $67.83 Unrealized
CSL CARLISLE COS INC 0.1%
Value $614K Shares 7,093 Est. Cost $55.89 Unrealized +28.5%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $613K Shares 7,770 Est. Cost $63.27 Unrealized +23.2%
MSCI MSCI INC 0.1%
Value $612K Shares 13,351 Est. Cost $29.77 Unrealized +27.5%
TOL TOLL BROTHERS INC 0.1%
Value $610K Shares 16,521 Est. Cost $33.80 Unrealized +4.9%
HAL HALLIBURTON CO 0.1%
Value $609K Shares 8,583 Est. Cost $33.71 Unrealized +52.7%
DDD 3-D SYS CORP DEL 0.1%
Value $608K Shares 10,164 Est. Cost $41.34 Unrealized +24.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $607K Shares 7,824 Est. Cost $44.92 Unrealized +10.6%
SM SM ENERGY CO 0.1%
Value $607K Shares 7,223 Est. Cost $54.11 Unrealized +25.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $606K Shares 11,372 Est. Cost $26.60 Unrealized +26.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $604K Shares 4,009 Est. Cost $7.96 Unrealized +24.0%
PROTECTIVE LIFE CORP 0.1%
Value $603K Shares 8,692 Est. Cost $38.43 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $603K Shares 8,273 Est. Cost $22.14 Unrealized +47.5%
TKR TIMKEN CO 0.1%
Value $600K Shares 8,842 Est. Cost $39.57 Unrealized +14.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $599K Shares 8,200 Est. Cost $40.58 Unrealized +15.7%
HSBC HSBC HLDGS PLC 0.1%
Value $598K Shares 11,779 Est. Cost $51.94 Unrealized
ADSK AUTODESK INC 0.1%
Value $594K Shares 10,541 Est. Cost $43.47 Unrealized +16.7%
MLKN MILLER HERMAN INC 0.1%
Value $594K Shares 19,632 Est. Cost $21.27 Unrealized +10.4%
KR KROGER CO 0.1%
Value $589K Shares 11,907 Est. Cost $15.54 Unrealized +20.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $588K Shares 8,124 Est. Cost $59.54 Unrealized +16.8%
WADDELL & REED FINL INC 0.1%
Value $587K Shares 9,381 Est. Cost $43.45 Unrealized
SEASPAN CORP 0.1%
Value $585K Shares 25,000 Est. Cost $20.76 Unrealized
GULFPORT ENERGY CORP 0.1%
Value $578K Shares 9,200 Est. Cost $63.74 Unrealized
GENESEE & WYO INC 0.1%
Value $577K Shares 5,497 Est. Cost $84.77 Unrealized
SVB FINL GROUP 0.1%
Value $573K Shares 4,916 Est. Cost $83.40 Unrealized
MICROS SYS INC 0.1%
Value $569K Shares 8,385 Est. Cost $43.20 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $567K Shares 12,235 Est. Cost $9.58 Unrealized +4.3%
MA MASTERCARD INC 0.1%
Value $567K Shares 7,720 Est. Cost $70.60 Unrealized -1.9%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $567K Shares 16,231 Est. Cost $21.83 Unrealized +50.4%
REG REGENCY CTRS CORP 0.1%
Value $564K Shares 10,132 Est. Cost $33.45 Unrealized +3.1%
VEOEY VEOLIA ENVIRONNEMENT 0.1%
Value $561K Shares 29,511 Est. Cost $17.64 Unrealized
MONSANTO CO NEW 0.1%
Value $560K Shares 4,490 Est. Cost $98.84 Unrealized
AGCO AGCO CORP 0.1%
Value $557K Shares 9,909 Est. Cost $41.52 Unrealized +5.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $555K Shares 9,333 Est. Cost $39.46 Unrealized +25.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $554K Shares 12,212 Est. Cost $36.91 Unrealized -9.9%
RGLD ROYAL GOLD INC 0.1%
Value $549K Shares 7,212 Est. Cost $54.12 Unrealized +22.1%
DRESSER-RAND GROUP INC 0.1%
Value $543K Shares 8,514 Est. Cost $60.02 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $543K Shares 13,033 Est. Cost $20.36 Unrealized +55.9%
ATO ATMOS ENERGY CORP 0.1%
Value $543K Shares 10,165 Est. Cost $31.05 Unrealized +22.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $540K Shares 30,869 Est. Cost $14.08 Unrealized +13.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $540K Shares 4,700 Est. Cost $90.21 Unrealized
OSK OSHKOSH CORP 0.1%
Value $540K Shares 9,717 Est. Cost $31.79 Unrealized +45.0%
SPX CORP 0.1%
Value $537K Shares 4,961 Est. Cost $71.95 Unrealized
NVR NVR INC 0.1%
Value $536K Shares 466 Est. Cost $993.91 Unrealized +12.3%
HCC INS HLDGS INC 0.1%
Value $536K Shares 10,957 Est. Cost $43.09 Unrealized
TAUBMAN CTRS INC 0.1%
Value $534K Shares 7,046 Est. Cost $75.22 Unrealized
ITRI ITRON INC 0.1%
Value $531K Shares 13,087 Est. Cost $41.10 Unrealized -7.4%
FDS FACTSET RESH SYS INC 0.1%
Value $531K Shares 4,413 Est. Cost $83.78 Unrealized +14.6%
COVANCE INC 0.1%
Value $530K Shares 6,194 Est. Cost $76.20 Unrealized
WESTAR ENERGY INC 0.1%
Value $528K Shares 13,837 Est. Cost $31.94 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $527K Shares 15,073 Est. Cost $19.15 Unrealized +39.3%
GGG GRACO INC 0.1%
Value $526K Shares 6,743 Est. Cost $16.98 Unrealized +24.0%
HON HONEYWELL INTL INC 0.1%
Value $524K Shares 5,633 Est. Cost $53.25 Unrealized +23.4%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $523K Shares 15,676 Est. Cost $36.51 Unrealized
TSN TYSON FOODS INC 0.1%
Value $519K Shares 13,828 Est. Cost $30.96 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value $519K Shares 8,334 Est. Cost $53.02 Unrealized
WPX ENERGY INC 0.1%
Value $517K Shares 21,637 Est. Cost $23.89 Unrealized
ENERGY XXI BERMUDA LTD 0.1%
Value $516K Shares 21,835 Est. Cost $27.07 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $515K Shares 5,449 Est. Cost $43.35 Unrealized +86.7%
SOLERA HOLDINGS INC 0.1%
Value $514K Shares 7,649 Est. Cost $55.62 Unrealized
MEDTRONIC INC 0.1%
Value $514K Shares 8,060 Est. Cost $52.42 Unrealized
AQUA AMERICA INC 0.1%
Value $513K Shares 19,558 Est. Cost $30.00 Unrealized
MET METLIFE INC 0.1%
Value $511K Shares 9,204 Est. Cost $27.14 Unrealized +17.3%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $510K Shares 4,766 Est. Cost $93.66 Unrealized +9.4%
TEX TEREX CORP NEW 0.1%
Value $508K Shares 12,371 Est. Cost $30.88 Unrealized +31.7%
PTC PTC INC 0.1%
Value $508K Shares 13,086 Est. Cost $24.01 Unrealized +50.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $507K Shares 10,881 Est. Cost $36.98 Unrealized -1.4%
KATE SPADE & CO 0.1%
Value $505K Shares 13,235 Est. Cost $37.39 Unrealized
NDSN NORDSON CORP 0.1%
Value $505K Shares 6,303 Est. Cost $60.57 Unrealized +12.0%
MALLINCKRODT PUB LTD CO 0.1%
Value $504K Shares 6,300 Est. Cost $52.22 Unrealized
DE DEERE & CO 0.1%
Value $500K Shares 5,519 Est. Cost $67.86 Unrealized +9.2%
SEIC SEI INVESTMENTS CO 0.1%
Value $499K Shares 15,223 Est. Cost $24.76 Unrealized +12.6%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $499K Shares 17,947 Est. Cost $21.95 Unrealized +18.9%
LIBERTY PPTY TR 0.1%
Value $498K Shares 13,132 Est. Cost $36.93 Unrealized
WHITEWAVE FOODS CO 0.1%
Value $498K Shares 15,394 Est. Cost $16.26 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $496K Shares 5,190 Est. Cost $80.58 Unrealized +12.8%
INGRAM MICRO INC 0.1%
Value $494K Shares 16,911 Est. Cost $18.98 Unrealized
EATON VANCE CORP 0.1%
Value $492K Shares 13,027 Est. Cost $37.61 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $492K Shares 5,215 Est. Cost $65.06 Unrealized +27.0%
RYN RAYONIER INC 0.1%
Value $490K Shares 13,795 Est. Cost $55.38 Unrealized
SIRONA DENTAL SYSTEMS INC 0.1%
Value $489K Shares 5,929 Est. Cost $82.48 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $488K Shares 4,100 Est. Cost $102.93 Unrealized
ATR APTARGROUP INC 0.1%
Value $486K Shares 7,255 Est. Cost $46.93 Unrealized +20.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $486K Shares 5,658 Est. Cost $11.54 Unrealized +17.5%
SCI SERVICE CORP INTL 0.1%
Value $486K Shares 23,444 Est. Cost $17.02 Unrealized +14.8%
TFX TELEFLEX INC 0.1%
Value $485K Shares 4,591 Est. Cost $72.98 Unrealized +32.8%
SYMANTEC CORP 0.1%
Value $483K Shares 21,102 Est. Cost $22.33 Unrealized
SON SONOCO PRODS CO 0.1%
Value $483K Shares 10,991 Est. Cost $22.97 Unrealized +25.0%
QUESTAR CORP 0.1%
Value $482K Shares 19,444 Est. Cost $23.84 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $479K Shares 12,882 Est. Cost $34.39 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value $477K Shares 9,691 Est. Cost $33.33 Unrealized +30.7%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $477K Shares 7,485 Est. Cost $14.92 Unrealized +30.0%
NEU NEWMARKET CORP 0.1%
Value $476K Shares 1,215 Est. Cost $215.14 Unrealized +44.5%
ITT CORP NEW 0.1%
Value $475K Shares 9,884 Est. Cost $29.41 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value $474K Shares 5,660 Est. Cost $77.73 Unrealized
CONCUR TECHNOLOGIES INC 0.1%
Value $473K Shares 5,070 Est. Cost $81.46 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $470K Shares 9,500 Est. Cost $33.79 Unrealized +10.2%
WALGREEN CO 0.1%
Value $470K Shares 6,346 Est. Cost $44.48 Unrealized
ALLIANT TECHSYSTEMS INC 0.1%
Value $469K Shares 3,505 Est. Cost $82.27 Unrealized
PSX PHILLIPS 66 0.1%
Value $467K Shares 5,812 Est. Cost $41.86 Unrealized +29.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $466K Shares 5,658 Est. Cost $45.53 Unrealized +60.3%
HOSPITALITY PPTYS TR 0.1%
Value $465K Shares 15,309 Est. Cost $26.26 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $464K Shares 7,790 Est. Cost $21.06 Unrealized +24.9%
GREAT PLAINS ENERGY INC 0.1%
Value $463K Shares 17,219 Est. Cost $22.61 Unrealized
KYOCY KYOCERA CORP 0.1%
Value $462K Shares 9,700 Est. Cost $48.11 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $460K Shares 22,008 Est. Cost $20.44 Unrealized -1.3%
PANERA BREAD CO 0.1%
Value $460K Shares 3,067 Est. Cost $186.04 Unrealized
GNTX GENTEX CORP 0.1%
Value $459K Shares 15,790 Est. Cost $11.27 Unrealized +29.6%
BARRICK GOLD CORP 0.1%
Value $458K Shares 25,000 Est. Cost $18.64 Unrealized
WEX WEX INC 0.1%
Value $458K Shares 4,359 Est. Cost $74.24 Unrealized +28.7%
CFR CULLEN FROST BANKERS INC 0.1%
Value $456K Shares 5,736 Est. Cost $43.57 Unrealized +25.7%
SUNPOWER CORP 0.1%
Value $455K Shares 11,100 Est. Cost $33.77 Unrealized
EOG EOG RES INC 0.1%
Value $450K Shares 3,850 Est. Cost $61.60 Unrealized +24.5%
LII LENNOX INTL INC 0.1%
Value $450K Shares 5,028 Est. Cost $54.01 Unrealized +39.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $450K Shares 12,220 Est. Cost $31.01 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $449K Shares 27,132 Est. Cost $5.60 Unrealized +32.3%
WHOLE FOODS MKT INC 0.1%
Value $448K Shares 11,587 Est. Cost $52.47 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value $447K Shares 20,484 Est. Cost $20.21 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $445K Shares 23,091 Est. Cost $21.18 Unrealized -5.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $445K Shares 5,027 Est. Cost $64.42 Unrealized +49.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $445K Shares 6,091 Est. Cost $54.94 Unrealized +16.9%
STLD STEEL DYNAMICS INC 0.1%
Value $443K Shares 24,679 Est. Cost $11.35 Unrealized +23.3%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $443K Shares 11,580 Est. Cost $40.67 Unrealized
PACWEST BANCORP DEL 0.1%
Value $442K Shares 10,246 Est. Cost $43.14 Unrealized
VERIFONE SYS INC 0.1%
Value $441K Shares 11,989 Est. Cost $22.85 Unrealized
FAST FASTENAL CO 0.1%
Value $438K Shares 8,850 Est. Cost $8.82 Unrealized +3.4%
DRIL-QUIP INC 0.1%
Value $437K Shares 4,000 Est. Cost $90.25 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $435K Shares 7,799 Est. Cost $31.83 Unrealized +9.6%
POLYONE CORP 0.1%
Value $434K Shares 10,300 Est. Cost $34.19 Unrealized
CPRT COPART INC 0.1%
Value $433K Shares 12,028 Est. Cost $4.25 Unrealized +6.0%
INFORMATICA CORP 0.1%
Value $431K Shares 12,097 Est. Cost $34.97 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $431K Shares 7,690 Est. Cost $46.37 Unrealized +12.2%
ALTERA CORP 0.1%
Value $426K Shares 12,247 Est. Cost $34.30 Unrealized
DNOW NOW INC 0.1%
Value $424K Shares 11,700 Est. Cost $33.70 Unrealized 0.0%
AOS SMITH A O 0.1%
Value $421K Shares 8,500 Est. Cost $18.95 Unrealized +5.5%
CYTEC INDS INC 0.1%
Value $421K Shares 3,993 Est. Cost $73.31 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $421K Shares 17,400 Est. Cost $17.71 Unrealized -0.8%
GOLDCORP INC NEW 0.1%
Value $419K Shares 15,000 Est. Cost $26.00 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $418K Shares 8,988 Est. Cost $21.59 Unrealized +13.7%
TRIP TRIPADVISOR INC 0.1%
Value $416K Shares 3,831 Est. Cost $81.10 Unrealized +0.9%
CORRECTIONS CORP AMER NEW 0.1%
Value $414K Shares 12,610 Est. Cost $33.86 Unrealized
NKE NIKE INC 0.1%
Value $414K Shares 5,334 Est. Cost $26.53 Unrealized +21.2%
WEINGARTEN RLTY INVS 0.1%
Value $412K Shares 12,545 Est. Cost $30.77 Unrealized
E ENI S P A 0.1%
Value $411K Shares 7,482 Est. Cost $41.03 Unrealized
FEI CO 0.1%
Value $411K Shares 4,529 Est. Cost $79.71 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.1%
Value $411K Shares 4,447 Est. Cost $59.04 Unrealized
BC BRUNSWICK CORP 0.1%
Value $409K Shares 9,700 Est. Cost $34.05 Unrealized +2.6%
SNY SANOFI 0.1%
Value $409K Shares 7,700 Est. Cost $51.56 Unrealized
CRANE CO 0.1%
Value $407K Shares 5,467 Est. Cost $60.00 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value $405K Shares 11,452 Est. Cost $23.13 Unrealized +7.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $404K Shares 12,600 Est. Cost $30.09 Unrealized -12.2%
CLECO CORP NEW 0.1%
Value $404K Shares 6,853 Est. Cost $46.40 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.1%
Value $404K Shares 15,209 Est. Cost $26.07 Unrealized
LOW LOWES COS INC 0.1%
Value $403K Shares 8,392 Est. Cost $32.16 Unrealized +17.7%
MAT MATTEL INC 0.1%
Value $403K Shares 10,348 Est. Cost $44.03 Unrealized -11.8%
FLO FLOWERS FOODS INC 0.1%
Value $402K Shares 19,077 Est. Cost $13.91 Unrealized -3.7%
TER TERADYNE INC 0.1%
Value $402K Shares 20,500 Est. Cost $17.80 Unrealized -3.6%
BRO BROWN & BROWN INC 0.1%
Value $402K Shares 13,083 Est. Cost $13.98 Unrealized -3.9%
TAP MOLSON COORS BREWING CO 0.1%
Value $400K Shares 5,400 Est. Cost $39.85 Unrealized +22.1%
SGI TEMPUR SEALY INTL INC 0.1%
Value $400K Shares 6,696 Est. Cost $11.36 Unrealized +17.9%
CITY NATL CORP 0.1%
Value $400K Shares 5,275 Est. Cost $63.32 Unrealized
CRI CARTER INC 0.1%
Value $398K Shares 5,772 Est. Cost $50.18 Unrealized +9.4%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $398K Shares 3,453 Est. Cost $72.40 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value $398K Shares 6,477 Est. Cost $64.53 Unrealized -0.9%
TELFY TELEFONICA S A 0.1%
Value $398K Shares 23,195 Est. Cost $13.53 Unrealized
RACKSPACE HOSTING INC 0.1%
Value $397K Shares 11,802 Est. Cost $37.87 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $395K Shares 8,017 Est. Cost $39.79 Unrealized +14.9%
KMT KENNAMETAL INC 0.1%
Value $394K Shares 8,521 Est. Cost $28.75 Unrealized +17.6%
TRIUMPH GROUP INC NEW 0.1%
Value $392K Shares 5,614 Est. Cost $79.09 Unrealized
VECTREN CORP 0.1%
Value $392K Shares 9,231 Est. Cost $33.80 Unrealized
XILINX INC 0.1%
Value $391K Shares 8,259 Est. Cost $42.06 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $391K Shares 5,262 Est. Cost $78.26 Unrealized
CBT CABOT CORP 0.1%
Value $388K Shares 6,690 Est. Cost $27.67 Unrealized +59.6%
SLM SLM CORP 0.1%
Value $388K Shares 46,700 Est. Cost $8.81 Unrealized 0.0%
CHARTER COMMUNICATIONS INC D 0.1%
Value $387K Shares 2,445 Est. Cost $136.04 Unrealized
KBR KBR INC 0.1%
Value $386K Shares 16,199 Est. Cost $26.54 Unrealized -20.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $385K Shares 4,341 Est. Cost $43.18 Unrealized +18.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $384K Shares 5,799 Est. Cost $46.94 Unrealized +15.9%
IDA IDACORP INC 0.1%
Value $383K Shares 6,627 Est. Cost $48.53 Unrealized +13.8%
SIERRA WIRELESS INC 0.1%
Value $381K Shares 18,900 Est. Cost $22.60 Unrealized
MCK MCKESSON CORP 0.1%
Value $381K Shares 2,046 Est. Cost $119.47 Unrealized +36.6%
BED BATH & BEYOND INC 0.1%
Value $380K Shares 6,624 Est. Cost $70.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $378K Shares 4,670 Est. Cost $63.81 Unrealized +3.6%
STKL SUNOPTA INC 0.1%
Value $377K Shares 26,800 Est. Cost $9.41 Unrealized +32.0%
ALL ALLSTATE CORP 0.1%
Value $377K Shares 6,420 Est. Cost $42.27 Unrealized +6.1%
URS CORP NEW 0.1%
Value $376K Shares 8,197 Est. Cost $47.21 Unrealized
VMI VALMONT INDS INC 0.1%
Value $376K Shares 2,476 Est. Cost $146.58 Unrealized +5.0%
RIVERBED TECHNOLOGY INC 0.1%
Value $375K Shares 18,171 Est. Cost $15.57 Unrealized
ALLERGAN INC 0.1%
Value $374K Shares 2,212 Est. Cost $101.33 Unrealized
FTNT FORTINET INC 0.1%
Value $374K Shares 14,900 Est. Cost $4.48 Unrealized 0.0%
SIGMA ALDRICH CORP 0.1%
Value $373K Shares 3,679 Est. Cost $83.38 Unrealized
CA INC 0.1%
Value $372K Shares 12,960 Est. Cost $29.10 Unrealized
OIS OIL STS INTL INC 0.1%
Value $371K Shares 5,784 Est. Cost $51.03 Unrealized +15.3%
RRX REGAL BELOIT CORP 0.1%
Value $367K Shares 4,674 Est. Cost $69.87 Unrealized +8.6%
NTAP NETAPP INC 0.1%
Value $367K Shares 10,036 Est. Cost $27.20 Unrealized -1.3%
HEALTH NET INC 0.1%
Value $366K Shares 8,800 Est. Cost $31.82 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $364K Shares 3,732 Est. Cost $41.63 Unrealized +24.6%
ROSETTA RESOURCES INC 0.1%
Value $364K Shares 6,633 Est. Cost $42.51 Unrealized
FIRSTMERIT CORP 0.1%
Value $363K Shares 18,369 Est. Cost $20.03 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $362K Shares 2,175 Est. Cost $88.80 Unrealized +5.0%
EIX EDISON INTL 0.1%
Value $362K Shares 6,223 Est. Cost $29.82 Unrealized +20.3%
WELLCARE HEALTH PLANS INC 0.1%
Value $360K Shares 4,828 Est. Cost $55.51 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $357K Shares 16,019 Est. Cost $14.39 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $356K Shares 3,720 Est. Cost $57.41 Unrealized +10.0%
GM GENERAL MTRS CO 0.0%
Value $356K Shares 9,809 Est. Cost $26.30 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $355K Shares 6,521 Est. Cost $49.50 Unrealized +6.2%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $355K Shares 11,034 Est. Cost $29.07 Unrealized +6.8%
ABBNY ABB LTD 0.0%
Value $355K Shares 15,400 Est. Cost $24.93 Unrealized
VCA INC 0.0%
Value $354K Shares 10,077 Est. Cost $26.10 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $354K Shares 5,336 Est. Cost $41.39 Unrealized +18.7%
EAT BRINKER INTL INC 0.0%
Value $353K Shares 7,249 Est. Cost $32.07 Unrealized +29.9%
MONSTER BEVERAGE CORP 0.0%
Value $353K Shares 4,971 Est. Cost $61.96 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $351K Shares 3,945 Est. Cost $47.34 Unrealized +26.3%
EXELIS INC 0.0%
Value $350K Shares 20,612 Est. Cost $13.80 Unrealized
CLARCOR INC 0.0%
Value $350K Shares 5,663 Est. Cost $52.27 Unrealized
GATX GATX CORP 0.0%
Value $349K Shares 5,208 Est. Cost $37.44 Unrealized +32.8%
HOME PROPERTIES INC 0.0%
Value $349K Shares 5,450 Est. Cost $65.32 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $348K Shares 4,596 Est. Cost $14.71 Unrealized +16.8%
DEO DIAGEO P L C 0.0%
Value $348K Shares 2,735 Est. Cost $114.81 Unrealized
TWITTER INC 0.0%
Value $348K Shares 8,500 Est. Cost $40.94 Unrealized
REAL GOODS SOLAR INC 0.0%
Value $348K Shares 116,800 Est. Cost $3.51 Unrealized
STERIS CORP 0.0%
Value $347K Shares 6,492 Est. Cost $42.90 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $343K Shares 5,336 Est. Cost $55.73 Unrealized +6.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $343K Shares 8,187 Est. Cost $35.67 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $342K Shares 39,152 Est. Cost $10.06 Unrealized
APOLLO ED GROUP INC 0.0%
Value $341K Shares 10,900 Est. Cost $27.34 Unrealized
AOL INC 0.0%
Value $341K Shares 8,577 Est. Cost $36.49 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $340K Shares 20,054 Est. Cost $14.01 Unrealized
WWD WOODWARD INC 0.0%
Value $340K Shares 6,767 Est. Cost $34.67 Unrealized +21.4%
CITRIX SYS INC 0.0%
Value $339K Shares 5,422 Est. Cost $60.76 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $339K Shares 10,469 Est. Cost $27.99 Unrealized
EXEL EXELIXIS INC 0.0%
Value $339K Shares 100,000 Est. Cost $5.51 Unrealized -37.3%
LEXMARK INTL NEW 0.0%
Value $338K Shares 7,026 Est. Cost $30.60 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $337K Shares 5,523 Est. Cost $43.05 Unrealized +29.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $337K Shares 18,655 Est. Cost $9.98 Unrealized +20.7%
TIBCO SOFTWARE INC 0.0%
Value $337K Shares 16,721 Est. Cost $21.43 Unrealized
TIME WARNER CABLE INC 0.0%
Value $336K Shares 2,282 Est. Cost $112.62 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $336K Shares 2,685 Est. Cost $79.70 Unrealized +22.8%
CARBO CERAMICS INC 0.0%
Value $336K Shares 2,183 Est. Cost $98.95 Unrealized
TECHNE CORP 0.0%
Value $336K Shares 3,629 Est. Cost $69.10 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $333K Shares 18,600 Est. Cost $17.90 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $333K Shares 6,341 Est. Cost $52.07 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $332K Shares 4,021 Est. Cost $47.00 Unrealized +34.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $331K Shares 8,879 Est. Cost $37.41 Unrealized -4.5%
UNIT CORP 0.0%
Value $331K Shares 4,812 Est. Cost $42.60 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $331K Shares 8,510 Est. Cost $35.41 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $330K Shares 11,880 Est. Cost $16.55 Unrealized +12.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $330K Shares 3,826 Est. Cost $9.70 Unrealized +36.9%
DISH NETWORK CORP 0.0%
Value $330K Shares 5,065 Est. Cost $62.31 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $329K Shares 2,405 Est. Cost $129.05 Unrealized
LAMAR ADVERTISING CO 0.0%
Value $328K Shares 6,194 Est. Cost $43.43 Unrealized
NVDA NVIDIA CORP 0.0%
Value $328K Shares 17,668 Est. Cost $0.33 Unrealized +32.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $324K Shares 7,500 Est. Cost $28.41 Unrealized +6.1%
LIFEPOINT HOSPITALS INC 0.0%
Value $324K Shares 5,222 Est. Cost $48.83 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $323K Shares 10,454 Est. Cost $14.54 Unrealized +18.9%
CABELAS INC 0.0%
Value $323K Shares 5,184 Est. Cost $64.81 Unrealized
DLX DELUXE CORP 0.0%
Value $323K Shares 5,515 Est. Cost $23.94 Unrealized +47.5%
GRMN GARMIN LTD 0.0%
Value $323K Shares 5,301 Est. Cost $33.35 Unrealized +21.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $321K Shares 5,304 Est. Cost $27.09 Unrealized +49.4%
WASHINGTON PRIME GROUP INC 0.0%
Value $320K Shares 17,100 Est. Cost $18.71 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $320K Shares 5,002 Est. Cost $51.48 Unrealized
SOTHEBYS 0.0%
Value $319K Shares 7,605 Est. Cost $37.87 Unrealized
COVIDIEN PLC 0.0%
Value $319K Shares 3,532 Est. Cost $62.85 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $318K Shares 1,981 Est. Cost $71.65 Unrealized +65.1%
CORELOGIC INC 0.0%
Value $318K Shares 10,465 Est. Cost $23.17 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $317K Shares 8,985 Est. Cost $28.58 Unrealized +20.8%
JDS UNIPHASE CORP 0.0%
Value $317K Shares 25,400 Est. Cost $12.48 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $315K Shares 10,000 Est. Cost $23.57 Unrealized +29.4%
VIMPELCOM LTD 0.0%
Value $315K Shares 37,443 Est. Cost $12.95 Unrealized
CON-WAY INC 0.0%
Value $315K Shares 6,247 Est. Cost $38.90 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $313K Shares 4,957 Est. Cost $34.64 Unrealized +26.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $313K Shares 4,953 Est. Cost $37.61 Unrealized +37.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $312K Shares 26,300 Est. Cost $7.73 Unrealized +5.6%
ST JUDE MED INC 0.0%
Value $312K Shares 4,510 Est. Cost $55.78 Unrealized
APACHE CORP 0.0%
Value $311K Shares 3,092 Est. Cost $83.82 Unrealized
SYNOVUS FINL CORP 0.0%
Value $311K Shares 12,752 Est. Cost $24.39 Unrealized
STERICYCLE INC 0.0%
Value $308K Shares 2,603 Est. Cost $111.34 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $308K Shares 4,500 Est. Cost $57.56 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $308K Shares 10,482 Est. Cost $24.31 Unrealized
TIDEWATER INC 0.0%
Value $308K Shares 5,485 Est. Cost $56.95 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $308K Shares 4,916 Est. Cost $34.46 Unrealized +28.0%
ARRIS GROUP INC NEW 0.0%
Value $307K Shares 9,429 Est. Cost $25.04 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $307K Shares 8,000 Est. Cost $26.62 Unrealized -16.7%
CSX CSX CORP 0.0%
Value $306K Shares 9,945 Est. Cost $7.11 Unrealized +13.9%
DOMTAR CORP 0.0%
Value $306K Shares 7,146 Est. Cost $54.63 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $304K Shares 4,772 Est. Cost $42.70 Unrealized +4.6%
DST SYS INC DEL 0.0%
Value $304K Shares 3,297 Est. Cost $65.26 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value $304K Shares 4,251 Est. Cost $34.53 Unrealized +24.3%
WSO WATSCO INC 0.0%
Value $303K Shares 2,947 Est. Cost $84.42 Unrealized +19.8%
SBA COMMUNICATIONS CORP 0.0%
Value $303K Shares 2,960 Est. Cost $91.14 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $302K Shares 10,000 Est. Cost $28.44 Unrealized
PENNEY J C INC 0.0%
Value $301K Shares 33,300 Est. Cost $9.16 Unrealized
CHICOS FAS INC 0.0%
Value $299K Shares 17,603 Est. Cost $17.04 Unrealized
RF MICRODEVICES INC 0.0%
Value $298K Shares 31,124 Est. Cost $5.37 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $297K Shares 3,155 Est. Cost $63.75 Unrealized +10.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $295K Shares 5,512 Est. Cost $42.84 Unrealized +28.1%
BIGGQ BIG LOTS INC 0.0%
Value $294K Shares 6,439 Est. Cost $26.62 Unrealized +14.9%
LASALLE HOTEL PPTYS 0.0%
Value $293K Shares 8,296 Est. Cost $31.15 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $292K Shares 3,003 Est. Cost $78.14 Unrealized +22.4%
TCF FINL CORP 0.0%
Value $291K Shares 17,806 Est. Cost $14.15 Unrealized
CIVEO CORP 0.0%
Value $290K Shares 11,568 Est. Cost $25.07 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $290K Shares 11,005 Est. Cost $23.34 Unrealized +1.9%
PSA PUBLIC STORAGE 0.0%
Value $290K Shares 1,691 Est. Cost $97.16 Unrealized +12.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $289K Shares 6,361 Est. Cost $45.43 Unrealized
TJX TJX COS INC NEW 0.0%
Value $288K Shares 5,416 Est. Cost $20.82 Unrealized +16.9%
ACTAVIS PLC 0.0%
Value $288K Shares 1,289 Est. Cost $168.35 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $288K Shares 4,294 Est. Cost $61.00 Unrealized +7.7%
KN KNOWLES CORP 0.0%
Value $286K Shares 9,300 Est. Cost $30.24 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $286K Shares 4,881 Est. Cost $31.53 Unrealized +20.0%
TTC TORO CO 0.0%
Value $286K Shares 4,500 Est. Cost $25.57 Unrealized +24.7%
UNILEVER N V 0.0%
Value $285K Shares 6,508 Est. Cost $39.34 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $284K Shares 10,876 Est. Cost $22.54 Unrealized +17.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $284K Shares 16,501 Est. Cost $9.52 Unrealized +13.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $284K Shares 2,440 Est. Cost $64.92 Unrealized +36.4%
DIEBOLD INC 0.0%
Value $283K Shares 7,043 Est. Cost $33.65 Unrealized
BMI BADGER METER INC 0.0%
Value $283K Shares 5,380 Est. Cost $21.14 Unrealized +7.8%
AARONS INC 0.0%
Value $283K Shares 7,927 Est. Cost $28.01 Unrealized
SAP SAP AG 0.0%
Value $282K Shares 3,667 Est. Cost $72.81 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value $282K Shares 4,296 Est. Cost $56.33 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $282K Shares 4,587 Est. Cost $30.15 Unrealized +27.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $281K Shares 67,000 Est. Cost $3.59 Unrealized +13.0%
LNN LINDSAY CORP 0.0%
Value $281K Shares 3,330 Est. Cost $73.32 Unrealized +2.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $280K Shares 11,335 Est. Cost $14.41 Unrealized +56.0%
ING ING GROEP N V 0.0%
Value $280K Shares 20,000 Est. Cost $9.10 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $278K Shares 17,347 Est. Cost $13.40 Unrealized +16.4%
HILL ROM HLDGS INC 0.0%
Value $278K Shares 6,700 Est. Cost $33.74 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $278K Shares 3,173 Est. Cost $49.85 Unrealized +31.3%
THO THOR INDS INC 0.0%
Value $278K Shares 4,882 Est. Cost $31.55 Unrealized +51.2%
ROVI CORP 0.0%
Value $277K Shares 11,545 Est. Cost $22.83 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $276K Shares 12,981 Est. Cost $19.89 Unrealized
TILE INTERFACE INC 0.0%
Value $276K Shares 14,669 Est. Cost $19.93 Unrealized -7.2%
GT ADVANCED TECHNOLOGIES INC 0.0%
Value $275K Shares 14,798 Est. Cost $17.55 Unrealized
DEVRY ED GROUP INC 0.0%
Value $275K Shares 6,489 Est. Cost $35.44 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $274K Shares 10,833 Est. Cost $26.53 Unrealized -8.2%
BIO BIO RAD LABS INC 0.0%
Value $274K Shares 2,287 Est. Cost $117.30 Unrealized +4.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $273K Shares 25,317 Est. Cost $8.60 Unrealized +1.4%
CBS CORP NEW 0.0%
Value $272K Shares 4,379 Est. Cost $48.87 Unrealized
YUM YUM BRANDS INC 0.0%
Value $272K Shares 3,354 Est. Cost $38.97 Unrealized +14.6%
PRECISION CASTPARTS CORP 0.0%
Value $271K Shares 1,073 Est. Cost $226.47 Unrealized
WAT WATERS CORP 0.0%
Value $270K Shares 2,582 Est. Cost $101.65 Unrealized +3.5%
WEN WENDYS CO 0.0%
Value $270K Shares 31,636 Est. Cost $5.79 Unrealized +45.4%
ETN EATON CORP PLC 0.0%
Value $269K Shares 3,484 Est. Cost $46.59 Unrealized +20.8%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $269K Shares 19,000 Est. Cost $9.60 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $267K Shares 6,043 Est. Cost $35.54 Unrealized +3.9%
BDC BELDEN INC 0.0%
Value $266K Shares 3,409 Est. Cost $56.41 Unrealized +25.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $266K Shares 7,614 Est. Cost $33.53 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $266K Shares 3,376 Est. Cost $56.27 Unrealized +21.4%
TECH DATA CORP 0.0%
Value $265K Shares 4,245 Est. Cost $49.94 Unrealized
SOLARWINDS INC 0.0%
Value $265K Shares 6,842 Est. Cost $38.88 Unrealized
MOG/A MOOG INC 0.0%
Value $264K Shares 3,619 Est. Cost $58.46 Unrealized +8.5%
NATIONAL OILWELL VARCO INC 0.0%
Value $263K Shares 3,192 Est. Cost $68.92 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $263K Shares 21,215 Est. Cost $7.19 Unrealized +10.8%
TXNM PNM RES INC 0.0%
Value $263K Shares 8,974 Est. Cost $22.75 Unrealized +22.8%
RAYTHEON CO 0.0%
Value $262K Shares 2,843 Est. Cost $66.05 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $261K Shares 5,614 Est. Cost $31.16 Unrealized +17.1%
ENS ENERSYS 0.0%
Value $259K Shares 3,762 Est. Cost $48.72 Unrealized +24.3%
WMB WILLIAMS COS INC DEL 0.0%
Value $259K Shares 4,450 Est. Cost $24.17 Unrealized 0.0%
ACE LTD 0.0%
Value $259K Shares 2,500 Est. Cost $89.60 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $258K Shares 23,748 Est. Cost $6.54 Unrealized +41.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $258K Shares 4,264 Est. Cost $10.19 Unrealized +8.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $257K Shares 2,860 Est. Cost $59.51 Unrealized +10.4%
SYNA SYNAPTICS INC 0.0%
Value $257K Shares 2,838 Est. Cost $67.77 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $256K Shares 5,028 Est. Cost $23.90 Unrealized +3.8%
FFIV F5 NETWORKS INC 0.0%
Value $256K Shares 2,298 Est. Cost $86.84 Unrealized +23.9%
WAFD WASHINGTON FED INC 0.0%
Value $254K Shares 11,329 Est. Cost $12.07 Unrealized +29.7%
WOR WORTHINGTON INDS INC 0.0%
Value $253K Shares 5,873 Est. Cost $21.41 Unrealized +13.0%
CGNX COGNEX CORP 0.0%
Value $253K Shares 6,582 Est. Cost $15.00 Unrealized +8.2%
CONVERGYS CORP 0.0%
Value $253K Shares 11,819 Est. Cost $17.43 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $251K Shares 3,831 Est. Cost $49.63 Unrealized +24.3%
CLIFFS NAT RES INC 0.0%
Value $251K Shares 16,700 Est. Cost $15.03 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value $251K Shares 3,677 Est. Cost $63.32 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $249K Shares 1,500 Est. Cost $148.29 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $249K Shares 2,107 Est. Cost $91.42 Unrealized +3.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $249K Shares 3,794 Est. Cost $43.84 Unrealized +36.0%
DB DEUTSCHE BANK AG 0.0%
Value $249K Shares 7,084 Est. Cost $30.45 Unrealized -3.0%
GLW CORNING INC 0.0%
Value $247K Shares 11,257 Est. Cost $10.51 Unrealized +49.0%
WGL HLDGS INC 0.0%
Value $247K Shares 5,737 Est. Cost $43.17 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $247K Shares 2,398 Est. Cost $65.71 Unrealized +15.7%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $246K Shares 15,931 Est. Cost $7.91 Unrealized
GIS GENERAL MLS INC 0.0%
Value $246K Shares 4,683 Est. Cost $31.98 Unrealized +11.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $246K Shares 4,332 Est. Cost $29.98 Unrealized +32.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $246K Shares 4,414 Est. Cost $15.16 Unrealized +22.8%
TLT ISHARES 0.0%
Value $244K Shares 2,147 Est. Cost $110.45 Unrealized
CIEN CIENA CORP 0.0%
Value $244K Shares 11,260 Est. Cost $16.65 Unrealized +23.4%
MARATHON OIL CORP 0.0%
Value $243K Shares 6,087 Est. Cost $35.65 Unrealized
PRI PRIMERICA INC 0.0%
Value $243K Shares 5,087 Est. Cost $39.60 Unrealized +15.9%
FICO FAIR ISAAC CORP 0.0%
Value $243K Shares 3,805 Est. Cost $51.10 Unrealized +11.5%
XYL XYLEM INC 0.0%
Value $242K Shares 6,198 Est. Cost $32.24 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $241K Shares 20,500 Est. Cost $9.98 Unrealized -11.6%
MUSA MURPHY USA INC 0.0%
Value $240K Shares 4,900 Est. Cost $45.04 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $240K Shares 8,903 Est. Cost $16.80 Unrealized +16.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $239K Shares 7,028 Est. Cost $27.05 Unrealized +6.1%
CST BRANDS INC 0.0%
Value $239K Shares 6,931 Est. Cost $30.98 Unrealized
RIO RIO TINTO PLC 0.0%
Value $239K Shares 4,400 Est. Cost $48.86 Unrealized
PAREXEL INTL CORP 0.0%
Value $239K Shares 4,516 Est. Cost $54.07 Unrealized
EME EMCOR GROUP INC 0.0%
Value $238K Shares 5,339 Est. Cost $37.18 Unrealized +15.7%
LPX LOUISIANA PAC CORP 0.0%
Value $237K Shares 15,807 Est. Cost $18.15 Unrealized -16.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $237K Shares 5,612 Est. Cost $43.97 Unrealized -7.6%
U S SILICA HLDGS INC 0.0%
Value $237K Shares 4,272 Est. Cost $55.48 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $237K Shares 3,981 Est. Cost $57.93 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $237K Shares 13,851 Est. Cost $17.47 Unrealized
COMPUWARE CORP 0.0%
Value $236K Shares 23,604 Est. Cost $10.34 Unrealized
EPR EPR PPTYS 0.0%
Value $236K Shares 4,222 Est. Cost $53.64 Unrealized
DGII DIGI INTL INC 0.0%
Value $235K Shares 24,989 Est. Cost $10.31 Unrealized -11.3%
NVRI HARSCO CORP 0.0%
Value $235K Shares 8,829 Est. Cost $22.78 Unrealized +12.2%
DISCOVER FINL SVCS 0.0%
Value $235K Shares 3,788 Est. Cost $55.97 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $234K Shares 10,846 Est. Cost $19.55 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $233K Shares 2,911 Est. Cost $80.04 Unrealized
MMS MAXIMUS INC 0.0%
Value $233K Shares 5,413 Est. Cost $39.15 Unrealized +9.8%
BRISTOW GROUP INC 0.0%
Value $233K Shares 2,893 Est. Cost $75.26 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $233K Shares 8,366 Est. Cost $26.66 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value $233K Shares 6,218 Est. Cost $35.53 Unrealized
POST PPTYS INC 0.0%
Value $232K Shares 4,334 Est. Cost $49.39 Unrealized
TREX TREX CO INC 0.0%
Value $231K Shares 8,000 Est. Cost $8.47 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $231K Shares 4,696 Est. Cost $73.63 Unrealized -26.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $231K Shares 3,843 Est. Cost $62.09 Unrealized -8.0%
SENIOR HSG PPTYS TR 0.0%
Value $231K Shares 9,493 Est. Cost $25.91 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $230K Shares 14,822 Est. Cost $10.89 Unrealized +9.0%
M MACYS INC 0.0%
Value $230K Shares 3,961 Est. Cost $48.46 Unrealized +19.8%
THORATEC CORP 0.0%
Value $229K Shares 6,583 Est. Cost $31.29 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $229K Shares 3,301 Est. Cost $69.37 Unrealized
SF STIFEL FINL CORP 0.0%
Value $229K Shares 4,838 Est. Cost $25.71 Unrealized +6.4%
CIGNA CORPORATION 0.0%
Value $228K Shares 2,481 Est. Cost $91.90 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $228K Shares 3,365 Est. Cost $61.08 Unrealized
HESS CORP 0.0%
Value $227K Shares 2,293 Est. Cost $99.00 Unrealized
PLANTRONICS INC NEW 0.0%
Value $227K Shares 4,730 Est. Cost $43.91 Unrealized
KSS KOHLS CORP 0.0%
Value $226K Shares 4,287 Est. Cost $52.28 Unrealized +3.6%
TIP ISHARES 0.0%
Value $226K Shares 1,961 Est. Cost $112.09 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $226K Shares 5,255 Est. Cost $39.77 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $225K Shares 13,024 Est. Cost $11.15 Unrealized +29.6%
PHM PULTE GROUP INC 0.0%
Value $224K Shares 11,104 Est. Cost $14.66 Unrealized +13.1%
INTERNATIONAL RECTIFIER CORP 0.0%
Value $224K Shares 8,025 Est. Cost $26.04 Unrealized
INTERSIL CORP 0.0%
Value $223K Shares 14,892 Est. Cost $7.79 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $221K Shares 14,192 Est. Cost $13.81 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $221K Shares 5,008 Est. Cost $81.80 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $220K Shares 22,192 Est. Cost $9.34 Unrealized +7.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value $220K Shares 6,497 Est. Cost $33.22 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $219K Shares 8,162 Est. Cost $22.15 Unrealized 0.0%
LIFE TIME FITNESS INC 0.0%
Value $219K Shares 4,500 Est. Cost $50.00 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $218K Shares 4,569 Est. Cost $38.65 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $218K Shares 3,760 Est. Cost $52.85 Unrealized +1.0%
HSN INC 0.0%
Value $217K Shares 3,670 Est. Cost $53.66 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $217K Shares 4,819 Est. Cost $42.54 Unrealized 0.0%
UBS AG 0.0%
Value $216K Shares 11,792 Est. Cost $16.96 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $216K Shares 4,902 Est. Cost $28.61 Unrealized +10.5%
ECL ECOLAB INC 0.0%
Value $216K Shares 1,937 Est. Cost $90.95 Unrealized +3.6%
NYT NEW YORK TIMES CO 0.0%
Value $215K Shares 14,132 Est. Cost $8.72 Unrealized +60.1%
KMPR KEMPER CORP DEL 0.0%
Value $215K Shares 5,832 Est. Cost $38.01 Unrealized -2.7%
STAPLES INC 0.0%
Value $215K Shares 19,813 Est. Cost $15.41 Unrealized
BANCORPSOUTH INC 0.0%
Value $214K Shares 8,709 Est. Cost $25.38 Unrealized
AFL AFLAC INC 0.0%
Value $214K Shares 3,445 Est. Cost $20.11 Unrealized +17.8%
PRA PROASSURANCE CORP 0.0%
Value $214K Shares 4,825 Est. Cost $46.57 Unrealized -3.9%
AON PLC 0.0%
Value $213K Shares 2,362 Est. Cost $90.18 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $213K Shares 4,321 Est. Cost $48.31 Unrealized -1.5%
ANIXTER INTL INC 0.0%
Value $213K Shares 2,129 Est. Cost $101.55 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $213K Shares 6,192 Est. Cost $34.82 Unrealized -5.2%
MENS WEARHOUSE INC 0.0%
Value $213K Shares 3,812 Est. Cost $55.88 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $213K Shares 6,415 Est. Cost $33.20 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $213K Shares 2,241 Est. Cost $89.79 Unrealized +3.1%
CASY CASEYS GEN STORES INC 0.0%
Value $213K Shares 3,031 Est. Cost $61.62 Unrealized +2.6%
MAXWELL TECHNOLOGIES INC 0.0%
Value $212K Shares 14,000 Est. Cost $7.79 Unrealized
NOBLE CORP PLC 0.0%
Value $211K Shares 6,285 Est. Cost $37.08 Unrealized
ROL ROLLINS INC 0.0%
Value $211K Shares 7,035 Est. Cost $7.06 Unrealized +8.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $211K Shares 2,311 Est. Cost $81.10 Unrealized 0.0%
CATAMARAN CORP 0.0%
Value $210K Shares 4,752 Est. Cost $44.19 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $210K Shares 8,043 Est. Cost $24.00 Unrealized -9.2%
CATY CATHAY GEN BANCORP 0.0%
Value $210K Shares 8,233 Est. Cost $18.01 Unrealized -2.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $208K Shares 18,564 Est. Cost $13.32 Unrealized -38.8%
EXTERRAN HLDGS INC 0.0%
Value $208K Shares 4,618 Est. Cost $43.96 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $208K Shares 1,615 Est. Cost $83.89 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $208K Shares 5,500 Est. Cost $34.23 Unrealized +6.9%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value $207K Shares 13,065 Est. Cost $7.80 Unrealized
BB&T CORP 0.0%
Value $207K Shares 5,247 Est. Cost $33.83 Unrealized
ANN INC 0.0%
Value $206K Shares 5,016 Est. Cost $41.47 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $206K Shares 3,444 Est. Cost $54.49 Unrealized +5.2%
STONE ENERGY CORP 0.0%
Value $205K Shares 4,371 Est. Cost $46.90 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $205K Shares 4,366 Est. Cost $44.04 Unrealized +2.6%
HNI HNI CORP 0.0%
Value $204K Shares 5,210 Est. Cost $36.53 Unrealized 0.0%
JANUS CAP GROUP INC 0.0%
Value $204K Shares 16,386 Est. Cost $8.53 Unrealized
NOBLE ENERGY INC 0.0%
Value $203K Shares 2,616 Est. Cost $77.60 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $203K Shares 7,966 Est. Cost $18.76 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $203K Shares 4,600 Est. Cost $39.49 Unrealized 0.0%
MEREDITH CORP 0.0%
Value $203K Shares 4,188 Est. Cost $48.47 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $202K Shares 9,381 Est. Cost $21.53 Unrealized
MICROSEMI CORP 0.0%
Value $202K Shares 7,558 Est. Cost $26.73 Unrealized
HMS HLDGS CORP 0.0%
Value $202K Shares 9,885 Est. Cost $20.44 Unrealized
PIONEER NAT RES CO 0.0%
Value $202K Shares 880 Est. Cost $229.55 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $201K Shares 4,846 Est. Cost $41.68 Unrealized
ACTUANT CORP 0.0%
Value $201K Shares 5,806 Est. Cost $34.62 Unrealized
UNS ENERGY CORP 0.0%
Value $201K Shares 3,321 Est. Cost $60.52 Unrealized
CMI CUMMINS INC 0.0%
Value $201K Shares 1,302 Est. Cost $110.72 Unrealized 0.0%
SOVRAN SELF STORAGE INC 0.0%
Value $200K Shares 2,595 Est. Cost $77.07 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $200K Shares 15,595 Est. Cost $9.67 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $200K Shares 3,236 Est. Cost $61.80 Unrealized
MSA MSA SAFETY INC 0.0%
Value $200K Shares 3,472 Est. Cost $54.84 Unrealized 0.0%
POLYCOM INC 0.0%
Value $195K Shares 15,558 Est. Cost $10.55 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $193K Shares 15,096 Est. Cost $8.43 Unrealized
COUSINS PPTYS INC 0.0%
Value $183K Shares 14,724 Est. Cost $10.50 Unrealized
DEAN FOODS CO NEW 0.0%
Value $182K Shares 10,340 Est. Cost $19.34 Unrealized
SUPERVALU INC 0.0%
Value $182K Shares 22,173 Est. Cost $6.23 Unrealized
OFFICE DEPOT INC 0.0%
Value $182K Shares 32,067 Est. Cost $4.35 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $180K Shares 13,583 Est. Cost $12.29 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $179K Shares 16,277 Est. Cost $11.12 Unrealized
UTI WORLDWIDE INC 0.0%
Value $178K Shares 17,246 Est. Cost $10.32 Unrealized
IXYS CORP 0.0%
Value $172K Shares 14,000 Est. Cost $11.36 Unrealized
FNB FNB CORP PA 0.0%
Value $169K Shares 13,218 Est. Cost $7.83 Unrealized +2.8%
AIXTRON SE 0.0%
Value $165K Shares 11,346 Est. Cost $14.68 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $163K Shares 14,914 Est. Cost $9.32 Unrealized
BCS BARCLAYS PLC 0.0%
Value $160K Shares 10,938 Est. Cost $17.00 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value $158K Shares 14,956 Est. Cost $12.75 Unrealized
ERIC ERICSSON 0.0%
Value $156K Shares 12,888 Est. Cost $11.25 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $147K Shares 11,526 Est. Cost $8.48 Unrealized +53.3%
EXAR CORP 0.0%
Value $145K Shares 12,873 Est. Cost $11.77 Unrealized
XEROX CORP 0.0%
Value $128K Shares 10,310 Est. Cost $9.04 Unrealized
NOK NOKIA CORP 0.0%
Value $120K Shares 15,928 Est. Cost $3.77 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $116K Shares 11,608 Est. Cost $8.27 Unrealized
STANDARD PAC CORP NEW 0.0%
Value $103K Shares 11,967 Est. Cost $8.03 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $92,000 Shares 24,779 Est. Cost $5.25 Unrealized
AK STL HLDG CORP 0.0%
Value $87,000 Shares 10,905 Est. Cost $7.98 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $65,000 Shares 16,654 Est. Cost $3.20 Unrealized
KITE RLTY GROUP TR 0.0%
Value $64,000 Shares 10,442 Est. Cost $6.13 Unrealized
ARCH COAL INC 0.0%
Value $60,000 Shares 16,319 Est. Cost $3.77 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $55,000 Shares 11,000 Est. Cost $4.55 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $49,000 Shares 11,605 Est. Cost $6.03 Unrealized