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 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.9%
Value $13.68M Shares 328,045 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.6%
Value $11.12M Shares 85,152 Share Price $130.55 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 1.5%
Value $10.43M Shares 337,409 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 1.4%
Value $10.32M Shares 182,860 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.2%
Value $8.633M Shares 85,742 Share Price $100.69 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 1.2%
Value $8.531M Shares 107,720 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $8.493M Shares 147,398 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 1.0%
Value $7.466M Shares 182,536 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.0%
Value $7.137M Shares 86,087 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.0%
Value $7.024M Shares 133,634 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.9%
Value $6.47M Shares 104,000 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.9%
Value $6.127M Shares 36,593 Share Price $167.44 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.8%
Value $5.626M Shares 65,618 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.8%
Value $5.623M Shares 71,546 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.8%
Value $5.506M Shares 155,705 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $5.425M Shares 110,863 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.7%
Value $5.292M Shares 61,620 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.7%
Value $4.915M Shares 41,670 Share Price $117.95 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $4.836M Shares 194,606 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $4.818M Shares 8,375 Share Price $575.28 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $4.799M Shares 8,208 Share Price $584.67 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.7%
Value $4.697M Shares 69,798 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $4.634M Shares 57,241 Share Price $80.96 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $4.472M Shares 83,314 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $4.45M Shares 13,702 Share Price $324.77 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $4.376M Shares 24,143 Share Price $181.25 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $4.225M Shares 104,237 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.6%
Value $4.197M Shares 273,078 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $4.181M Shares 29,191 Share Price $143.23 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.6%
Value $4.172M Shares 19,851 Share Price $210.17 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.5%
Value $3.933M Shares 36,194 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.5%
Value $3.931M Shares 36,532 Share Price $107.60 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.5%
Value $3.891M Shares 53,812 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $3.772M Shares 32,672 Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.5%
Value $3.611M Shares 137,104 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.5%
Value $3.449M Shares 47,463 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $3.439M Shares 34,133 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.5%
Value $3.343M Shares 42,466 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.5%
Value $3.34M Shares 193,715 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.5%
Value $3.306M Shares 62,676 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.5%
Value $3.244M Shares 37,844 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.5%
Value $3.227M Shares 74,484 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $3.222M Shares 31,384 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.4%
Value $3.183M Shares 55,016 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.4%
Value $3.177M Shares 9,941 Share Price $319.59 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $3.155M Shares 66,976 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.4%
Value $3.117M Shares 96,424 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $3.065M Shares 73,083 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $3.058M Shares 25,837 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $3.04M Shares 115,680 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.4%
Value $3.018M Shares 40,679 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $2.964M Shares 25,741 Share Price $115.15 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $2.949M Shares 23,178 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $2.939M Shares 28,096 Share Price $104.61 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $2.926M Shares 61,224 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.4%
Value $2.801M Shares 25,590 Share Price $109.46 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.4%
Value $2.793M Shares 82,924 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $2.791M Shares 48,157 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.4%
Value $2.778M Shares 33,720 Share Price $82.38 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.4%
Value $2.609M Shares 45,000 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $2.605M Shares 26,114 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.3%
Value $2.491M Shares 30,725 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.392M Shares 12,220 Share Price $195.74 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $2.365M Shares 7,502 Share Price $315.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.3%
Value $2.341M Shares 100,000 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.3%
Value $2.333M Shares 31,339 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.3%
Value $2.303M Shares 17,335 Share Price $132.85 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.3%
Value $2.3M Shares 38,109 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.3%
Value $2.263M Shares 9,425 Share Price $240.11 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES 0.3%
Value $2.2M Shares 18,517 Share Price $118.81 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $2.194M Shares 19,726 Share Price $111.22 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $2.165M Shares 43,243 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $2.162M Shares 46,400 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $2.105M Shares 55,979 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $2.05M Shares 30,995 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.3%
Value $2.024M Shares 19,385 Share Price $104.41 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.3%
Value $1.976M Shares 34,227 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $1.974M Shares 1,641 Share Price $1202.93 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $1.957M Shares 25,285 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.885M Shares 14,893 Share Price $126.57 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.3%
Value $1.877M Shares 29,444 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.3%
Value $1.864M Shares 44,843 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $1.855M Shares 20,759 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $1.838M Shares 26,958 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $1.835M Shares 26,468 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $1.825M Shares 27,882 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.3%
Value $1.808M Shares 51,435 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.2%
Value $1.744M Shares 43,000 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $1.66M Shares 55,935 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.591M Shares 3,864 Share Price $411.75 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.2%
Value $1.568M Shares 33,308 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $1.564M Shares 47,470 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $1.554M Shares 18,286 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.2%
Value $1.531M Shares 33,705 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $1.524M Shares 30,191 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.518M Shares 19,119 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $1.478M Shares 34,887 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.471M Shares 14,354 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $1.457M Shares 19,405 Share Price $75.08 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.446M Shares 29,813 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $1.435M Shares 63,626 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $1.389M Shares 16,480 Share Price $84.28 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.2%
Value $1.377M Shares 6,556 Share Price $210.04 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $1.373M Shares 25,402 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $1.358M Shares 15,490 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.2%
Value $1.358M Shares 9,468 Share Price $143.43 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $1.357M Shares 7,265 Share Price $186.79 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.2%
Value $1.357M Shares 11,435 Share Price $118.67 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.2%
Value $1.349M Shares 45,437 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES 0.2%
Value $1.344M Shares 19,658 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $1.271M Shares 15,478 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.269M Shares 10,758 Share Price $117.96 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.263M Shares 15,936 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.2%
Value $1.258M Shares 21,865 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $1.257M Shares 22,551 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.246M Shares 10,418 Share Price $119.60 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $1.231M Shares 35,049 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.2%
Value $1.218M Shares 13,457 Share Price $90.51 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $1.215M Shares 8,028 Share Price $151.35 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $1.206M Shares 17,925 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $1.206M Shares 16,664 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $1.199M Shares 20,003 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $1.186M Shares 5,774 Share Price $205.40 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.2%
Value $1.181M Shares 15,665 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $1.178M Shares 13,583 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.2%
Value $1.174M Shares 15,979 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.2%
Value $1.158M Shares 5,495 Share Price $210.74 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.148M Shares 30,642 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.2%
Value $1.143M Shares 29,050 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— FOREST LABS INC 0.2%
Value $1.141M Shares 11,521 Share Price $99.04 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.2%
Value $1.132M Shares 15,581 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.2%
Value $1.117M Shares 22,371 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.2%
Value $1.082M Shares 10,991 Share Price $98.44 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.2%
Value $1.076M Shares 7,972 Share Price $134.97 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $1.074M Shares 15,349 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $1.072M Shares 2,433 Share Price $440.61 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $1.072M Shares 9,801 Share Price $109.38 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $1.069M Shares 10,211 Share Price $104.69 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $1.053M Shares 13,479 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.036M Shares 28,034 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.026M Shares 31,325 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.1%
Value $1.025M Shares 16,011 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.023M Shares 6,549 Share Price $156.21 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $1.016M Shares 9,703 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.011M Shares 5,353 Share Price $188.87 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $1.01M Shares 13,318 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $1.01M Shares 24,708 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.002M Shares 20,486 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $997K Shares 10,782 Share Price $92.47 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $997K Shares 15,865 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $975K Shares 8,814 Share Price $110.62 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $971K Shares 22,856 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $965K Shares 20,550 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $958K Shares 21,578 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $956K Shares 21,876 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $949K Shares 9,915 Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.1%
Value $949K Shares 14,581 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $946K Shares 25,929 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $941K Shares 27,097 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $932K Shares 10,500 Share Price $88.76 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $925K Shares 11,843 Share Price $78.11 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES 0.1%
Value $920K Shares 8,409 Share Price $109.41 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $917K Shares 24,707 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.1%
Value $914K Shares 40,436 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $913K Shares 17,625 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $913K Shares 7,009 Share Price $130.26 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $904K Shares 19,912 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $893K Shares 12,570 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $890K Shares 15,503 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $889K Shares 3,147 Share Price $282.49 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $887K Shares 12,670 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $886K Shares 33,184 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $885K Shares 10,710 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $883K Shares 20,208 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $875K Shares 82,366 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $867K Shares 7,174 Share Price $120.85 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $856K Shares 7,874 Share Price $108.71 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $856K Shares 17,830 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $854K Shares 5,322 Share Price $160.47 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $849K Shares 21,712 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $840K Shares 6,884 Share Price $122.02 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $840K Shares 7,954 Share Price $105.61 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.1%
Value $839K Shares 6,800 Share Price $123.38 Est. Cost/Share — Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.1%
Value $838K Shares 32,500 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.1%
Value $832K Shares 13,358 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $830K Shares 3,277 Share Price $253.28 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $824K Shares 16,254 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $820K Shares 1,872 Share Price $438.03 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $812K Shares 55,500 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $811K Shares 20,140 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $811K Shares 8,565 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $792K Shares 9,836 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.1%
Value $791K Shares 11,200 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $787K Shares 15,549 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $786K Shares 27,446 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $781K Shares 48,901 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $780K Shares 5,644 Share Price $138.20 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $777K Shares 10,873 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $776K Shares 15,536 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $768K Shares 5,751 Share Price $133.54 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $760K Shares 8,234 Share Price $92.30 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $755K Shares 12,512 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $755K Shares 10,745 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $754K Shares 11,325 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $753K Shares 29,720 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $749K Shares 10,154 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $741K Shares 10,258 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.1%
Value $740K Shares 6,006 Share Price $123.21 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $739K Shares 12,144 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $737K Shares 5,437 Share Price $135.55 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $737K Shares 14,303 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $737K Shares 6,292 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $732K Shares 3,529 Share Price $207.42 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $726K Shares 7,641 Share Price $95.01 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $725K Shares 8,549 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $725K Shares 20,669 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $724K Shares 10,261 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $723K Shares 8,949 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $722K Shares 18,084 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $717K Shares 9,152 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $711K Shares 5,709 Share Price $124.54 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $706K Shares 22,718 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $703K Shares 7,905 Share Price $88.93 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $703K Shares 14,030 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $699K Shares 9,740 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $690K Shares 13,675 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $688K Shares 7,257 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $686K Shares 18,796 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $685K Shares 12,061 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $683K Shares 14,789 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $683K Shares 11,806 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $682K Shares 65,493 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $679K Shares 5,140 Share Price $132.10 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $677K Shares 6,592 Share Price $102.70 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $675K Shares 15,236 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $672K Shares 8,823 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES 0.1%
Value $671K Shares 15,521 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $669K Shares 9,399 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.1%
Value $669K Shares 21,400 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $669K Shares 12,250 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $667K Shares 11,241 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $665K Shares 10,372 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.1%
Value $663K Shares 70,803 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $662K Shares 10,966 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $656K Shares 13,516 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $656K Shares 5,202 Share Price $126.11 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $653K Shares 6,267 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $653K Shares 9,065 Share Price $72.04 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $650K Shares 35,779 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES 0.1%
Value $648K Shares 9,021 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $647K Shares 16,656 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $646K Shares 12,786 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $645K Shares 12,528 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $644K Shares 8,585 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $643K Shares 11,064 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $643K Shares 8,258 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.1%
Value $643K Shares 15,944 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $642K Shares 30,000 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $642K Shares 17,756 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $642K Shares 3,594 Share Price $178.63 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $638K Shares 8,842 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $637K Shares 12,563 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $637K Shares 8,907 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.1%
Value $635K Shares 9,100 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $635K Shares 10,219 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $634K Shares 14,982 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $631K Shares 182,379 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $629K Shares 8,998 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $626K Shares 17,836 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $625K Shares 8,130 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $623K Shares 8,455 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $621K Shares 7,592 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $621K Shares 4,915 Share Price $126.35 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $619K Shares 15,980 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $615K Shares 11,919 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $614K Shares 7,093 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $613K Shares 7,770 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $612K Shares 13,351 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $610K Shares 16,521 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $609K Shares 8,583 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $608K Shares 10,164 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $607K Shares 7,824 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $607K Shares 7,223 Share Price $84.04 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $606K Shares 11,372 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $604K Shares 4,009 Share Price $150.66 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.1%
Value $603K Shares 8,692 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $603K Shares 8,273 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $600K Shares 8,842 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $599K Shares 8,200 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $598K Shares 11,779 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $594K Shares 10,541 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.1%
Value $594K Shares 19,632 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $589K Shares 11,907 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $588K Shares 8,124 Share Price $72.38 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.1%
Value $587K Shares 9,381 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.1%
Value $585K Shares 25,000 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $578K Shares 9,200 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $577K Shares 5,497 Share Price $104.97 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $573K Shares 4,916 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYS INC 0.1%
Value $569K Shares 8,385 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $567K Shares 12,235 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $567K Shares 16,231 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $567K Shares 7,720 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $564K Shares 10,132 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
VEOEY VEOLIA ENVIRONNEMENT 0.1%
Value $561K Shares 29,511 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $560K Shares 4,490 Share Price $124.72 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $557K Shares 9,909 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $555K Shares 9,333 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $554K Shares 12,212 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $549K Shares 7,212 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.1%
Value $543K Shares 8,514 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $543K Shares 10,165 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $543K Shares 13,033 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $540K Shares 4,700 Share Price $114.89 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $540K Shares 9,717 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $540K Shares 30,869 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.1%
Value $537K Shares 4,961 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $536K Shares 466 Share Price $1150.21 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.1%
Value $536K Shares 10,957 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $534K Shares 7,046 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $531K Shares 4,413 Share Price $120.33 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $531K Shares 13,087 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.1%
Value $530K Shares 6,194 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $528K Shares 13,837 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $527K Shares 15,073 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $526K Shares 6,743 Share Price $78.01 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $524K Shares 5,633 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $523K Shares 15,676 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $519K Shares 13,828 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $519K Shares 8,334 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $517K Shares 21,637 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.1%
Value $516K Shares 21,835 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $515K Shares 5,449 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.1%
Value $514K Shares 7,649 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $514K Shares 8,060 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $513K Shares 19,558 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $511K Shares 9,204 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $510K Shares 4,766 Share Price $107.01 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $508K Shares 13,086 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $508K Shares 12,371 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $507K Shares 10,881 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $505K Shares 6,303 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.1%
Value $505K Shares 13,235 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $504K Shares 6,300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $500K Shares 5,519 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $499K Shares 15,223 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $499K Shares 17,947 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $498K Shares 15,394 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $498K Shares 13,132 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $496K Shares 5,190 Share Price $95.57 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $494K Shares 16,911 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $492K Shares 13,027 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.1%
Value $492K Shares 5,215 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $490K Shares 13,795 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $489K Shares 5,929 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $488K Shares 4,100 Share Price $119.02 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $486K Shares 7,255 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $486K Shares 23,444 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $486K Shares 5,658 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $485K Shares 4,591 Share Price $105.64 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $483K Shares 21,102 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $483K Shares 10,991 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.1%
Value $482K Shares 19,444 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $479K Shares 12,882 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $477K Shares 7,485 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $477K Shares 9,691 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $476K Shares 1,215 Share Price $391.77 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.1%
Value $475K Shares 9,884 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.1%
Value $474K Shares 5,660 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.1%
Value $473K Shares 5,070 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $470K Shares 9,500 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $470K Shares 6,346 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.1%
Value $469K Shares 3,505 Share Price $133.81 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $467K Shares 5,812 Share Price $80.35 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $466K Shares 5,658 Share Price $82.36 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $465K Shares 15,309 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $464K Shares 7,790 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $463K Shares 17,219 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.1%
Value $462K Shares 9,700 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $460K Shares 3,067 Share Price $149.98 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $460K Shares 22,008 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $459K Shares 15,790 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $458K Shares 4,359 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $458K Shares 25,000 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $456K Shares 5,736 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.1%
Value $455K Shares 11,100 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $450K Shares 12,220 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $450K Shares 3,850 Share Price $116.88 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $450K Shares 5,028 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $449K Shares 27,132 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $448K Shares 11,587 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.1%
Value $447K Shares 20,484 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $445K Shares 23,091 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $445K Shares 5,027 Share Price $88.52 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $445K Shares 6,091 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $443K Shares 24,679 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $443K Shares 11,580 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $442K Shares 10,246 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.1%
Value $441K Shares 11,989 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $438K Shares 8,850 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $437K Shares 4,000 Share Price $109.25 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $435K Shares 7,799 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $434K Shares 10,300 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $433K Shares 12,028 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $431K Shares 7,690 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.1%
Value $431K Shares 12,097 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $426K Shares 12,247 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.1%
Value $424K Shares 11,700 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.1%
Value $421K Shares 3,993 Share Price $105.43 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $421K Shares 17,400 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $421K Shares 8,500 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $419K Shares 15,000 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $418K Shares 8,988 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $416K Shares 3,831 Share Price $108.59 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.1%
Value $414K Shares 12,610 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $414K Shares 5,334 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.1%
Value $412K Shares 12,545 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.1%
Value $411K Shares 4,529 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.1%
Value $411K Shares 7,482 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.1%
Value $411K Shares 4,447 Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $409K Shares 7,700 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $409K Shares 9,700 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.1%
Value $407K Shares 5,467 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $405K Shares 11,452 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $404K Shares 12,600 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.1%
Value $404K Shares 15,209 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.1%
Value $404K Shares 6,853 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $403K Shares 8,392 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $403K Shares 10,348 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $402K Shares 13,083 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $402K Shares 19,077 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $402K Shares 20,500 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.1%
Value $400K Shares 5,275 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $400K Shares 5,400 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.1%
Value $400K Shares 6,696 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $398K Shares 5,772 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $398K Shares 3,453 Share Price $115.26 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $398K Shares 6,477 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.1%
Value $398K Shares 23,195 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $397K Shares 11,802 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $395K Shares 8,017 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.1%
Value $394K Shares 8,521 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.1%
Value $392K Shares 5,614 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $392K Shares 9,231 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $391K Shares 5,262 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $391K Shares 8,259 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $388K Shares 46,700 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $388K Shares 6,690 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $387K Shares 2,445 Share Price $158.28 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $386K Shares 16,199 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $385K Shares 4,341 Share Price $88.69 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $384K Shares 5,799 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $383K Shares 6,627 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $381K Shares 2,046 Share Price $186.22 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.1%
Value $381K Shares 18,900 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $380K Shares 6,624 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $378K Shares 4,670 Share Price $80.94 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.1%
Value $377K Shares 26,800 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $377K Shares 6,420 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP NEW 0.1%
Value $376K Shares 8,197 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $376K Shares 2,476 Share Price $151.86 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.1%
Value $375K Shares 18,171 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $374K Shares 14,900 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $374K Shares 2,212 Share Price $169.08 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $373K Shares 3,679 Share Price $101.39 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $372K Shares 12,960 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $371K Shares 5,784 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $367K Shares 10,036 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $367K Shares 4,674 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.1%
Value $366K Shares 8,800 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $364K Shares 3,732 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.1%
Value $364K Shares 6,633 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.1%
Value $363K Shares 18,369 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $362K Shares 6,223 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $362K Shares 2,175 Share Price $166.44 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $360K Shares 4,828 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $357K Shares 16,019 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $356K Shares 3,720 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $356K Shares 9,809 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $355K Shares 6,521 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $355K Shares 11,034 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $355K Shares 15,400 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $354K Shares 10,077 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $354K Shares 5,336 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $353K Shares 4,971 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $353K Shares 7,249 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $351K Shares 3,945 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $350K Shares 20,612 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $350K Shares 5,663 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $349K Shares 5,450 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $349K Shares 5,208 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $348K Shares 8,500 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $348K Shares 4,596 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $348K Shares 2,735 Share Price $127.24 Est. Cost/Share — Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $348K Shares 116,800 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $347K Shares 6,492 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $343K Shares 8,187 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $343K Shares 5,336 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $342K Shares 39,152 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $341K Shares 10,900 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $341K Shares 8,577 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $340K Shares 6,767 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $340K Shares 20,054 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $339K Shares 100,000 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $339K Shares 10,469 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $339K Shares 5,422 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $338K Shares 7,026 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $337K Shares 5,523 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $337K Shares 16,721 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $337K Shares 18,655 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $336K Shares 2,183 Share Price $153.92 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $336K Shares 2,282 Share Price $147.24 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $336K Shares 2,685 Share Price $125.14 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $336K Shares 3,629 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $333K Shares 18,600 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $333K Shares 6,341 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $332K Shares 4,021 Share Price $82.57 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $331K Shares 4,812 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $331K Shares 8,879 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $331K Shares 8,510 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $330K Shares 11,880 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $330K Shares 5,065 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $330K Shares 3,826 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $329K Shares 2,405 Share Price $136.80 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $328K Shares 17,668 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $328K Shares 6,194 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $324K Shares 5,222 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $324K Shares 7,500 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $323K Shares 5,515 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $323K Shares 5,301 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $323K Shares 5,184 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $323K Shares 10,454 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $321K Shares 5,304 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $320K Shares 5,002 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $320K Shares 17,100 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $319K Shares 7,605 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $319K Shares 3,532 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $318K Shares 10,465 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $318K Shares 1,981 Share Price $160.52 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $317K Shares 25,400 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $317K Shares 8,985 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $315K Shares 6,247 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $315K Shares 37,443 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $315K Shares 10,000 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $313K Shares 4,953 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $313K Shares 4,957 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $312K Shares 26,300 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $312K Shares 4,510 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $311K Shares 3,092 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $311K Shares 12,752 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $308K Shares 10,482 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $308K Shares 2,603 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $308K Shares 4,500 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $308K Shares 5,485 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $308K Shares 4,916 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $307K Shares 9,429 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $307K Shares 8,000 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $306K Shares 7,146 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $306K Shares 9,945 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $304K Shares 4,251 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $304K Shares 4,772 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $304K Shares 3,297 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $303K Shares 2,947 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $303K Shares 2,960 Share Price $102.36 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $302K Shares 10,000 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $301K Shares 33,300 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $299K Shares 17,603 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $298K Shares 31,124 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $297K Shares 3,155 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $295K Shares 5,512 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $294K Shares 6,439 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $293K Shares 8,296 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $292K Shares 3,003 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $291K Shares 17,806 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $290K Shares 11,005 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $290K Shares 1,691 Share Price $171.50 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $290K Shares 11,568 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $289K Shares 6,361 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $288K Shares 5,416 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $288K Shares 4,294 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.0%
Value $288K Shares 1,289 Share Price $223.43 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $286K Shares 4,500 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $286K Shares 9,300 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $286K Shares 4,881 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $285K Shares 6,508 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $284K Shares 2,440 Share Price $116.39 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $284K Shares 16,501 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $284K Shares 10,876 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $283K Shares 5,380 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $283K Shares 7,043 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $283K Shares 7,927 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP AG 0.0%
Value $282K Shares 3,667 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $282K Shares 4,296 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $282K Shares 4,587 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $281K Shares 3,330 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $281K Shares 67,000 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $280K Shares 11,335 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $280K Shares 20,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $278K Shares 17,347 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $278K Shares 4,882 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $278K Shares 6,700 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $278K Shares 3,173 Share Price $87.61 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $277K Shares 11,545 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $276K Shares 14,669 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $276K Shares 12,981 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $275K Shares 14,798 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $275K Shares 6,489 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $274K Shares 2,287 Share Price $119.81 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $274K Shares 10,833 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $273K Shares 25,317 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $272K Shares 4,379 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $272K Shares 3,354 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $271K Shares 1,073 Share Price $252.56 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $270K Shares 31,636 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $270K Shares 2,582 Share Price $104.57 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $269K Shares 19,000 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $269K Shares 3,484 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $267K Shares 6,043 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $266K Shares 7,614 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $266K Shares 3,409 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $266K Shares 3,376 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $265K Shares 4,245 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $265K Shares 6,842 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $264K Shares 3,619 Share Price $72.95 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $263K Shares 3,192 Share Price $82.39 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $263K Shares 21,215 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $263K Shares 8,974 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $262K Shares 2,843 Share Price $92.16 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $261K Shares 5,614 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $259K Shares 4,450 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.0%
Value $259K Shares 2,500 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $259K Shares 3,762 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $258K Shares 23,748 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $258K Shares 4,264 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $257K Shares 2,860 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $257K Shares 2,838 Share Price $90.56 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $256K Shares 2,298 Share Price $111.40 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $256K Shares 5,028 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $254K Shares 11,329 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $253K Shares 6,582 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $253K Shares 11,819 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $253K Shares 5,873 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $251K Shares 3,677 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $251K Shares 16,700 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $251K Shares 3,831 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $249K Shares 7,084 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $249K Shares 2,107 Share Price $118.18 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $249K Shares 1,500 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $249K Shares 3,794 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $247K Shares 2,398 Share Price $103.00 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $247K Shares 11,257 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $247K Shares 5,737 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $246K Shares 15,931 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $246K Shares 4,683 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $246K Shares 4,332 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $246K Shares 4,414 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $244K Shares 11,260 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES 0.0%
Value $244K Shares 2,147 Share Price $113.65 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $243K Shares 6,087 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $243K Shares 3,805 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $243K Shares 5,087 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $242K Shares 6,198 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $241K Shares 20,500 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $240K Shares 8,903 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $240K Shares 4,900 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $239K Shares 7,028 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $239K Shares 4,516 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $239K Shares 4,400 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $239K Shares 6,931 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $238K Shares 5,339 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $237K Shares 15,807 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $237K Shares 5,612 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $237K Shares 4,272 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $237K Shares 3,981 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $237K Shares 13,851 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $236K Shares 23,604 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $236K Shares 4,222 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $235K Shares 3,788 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $235K Shares 8,829 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $235K Shares 24,989 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $234K Shares 10,846 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $233K Shares 2,893 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $233K Shares 5,413 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $233K Shares 2,911 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $233K Shares 6,218 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $233K Shares 8,366 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $232K Shares 4,334 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $231K Shares 9,493 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $231K Shares 4,696 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $231K Shares 8,000 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $231K Shares 3,843 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $230K Shares 14,822 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $230K Shares 3,961 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $229K Shares 6,583 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $229K Shares 4,838 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $229K Shares 3,301 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $228K Shares 2,481 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $228K Shares 3,365 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $227K Shares 4,730 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $227K Shares 2,293 Share Price $99.00 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES 0.0%
Value $226K Shares 1,961 Share Price $115.25 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $226K Shares 5,255 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $226K Shares 4,287 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $225K Shares 13,024 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $224K Shares 8,025 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $224K Shares 11,104 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $223K Shares 14,892 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $221K Shares 14,192 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $221K Shares 5,008 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $220K Shares 6,497 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $220K Shares 22,192 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $219K Shares 4,500 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $219K Shares 8,162 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $218K Shares 4,569 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $218K Shares 3,760 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $217K Shares 3,670 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $217K Shares 4,819 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— UBS AG 0.0%
Value $216K Shares 11,792 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $216K Shares 4,902 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $216K Shares 1,937 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $215K Shares 14,132 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $215K Shares 19,813 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $215K Shares 5,832 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $214K Shares 8,709 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $214K Shares 4,825 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $214K Shares 3,445 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $213K Shares 2,362 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $213K Shares 2,241 Share Price $95.05 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $213K Shares 6,415 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $213K Shares 3,812 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $213K Shares 4,321 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $213K Shares 6,192 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $213K Shares 3,031 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $213K Shares 2,129 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $212K Shares 14,000 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $211K Shares 7,035 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $211K Shares 2,311 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $211K Shares 6,285 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $210K Shares 8,233 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $210K Shares 8,043 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $210K Shares 4,752 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $208K Shares 4,618 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $208K Shares 1,615 Share Price $128.79 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $208K Shares 18,564 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $208K Shares 5,500 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $207K Shares 5,247 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $207K Shares 13,065 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $206K Shares 5,016 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $206K Shares 3,444 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $205K Shares 4,366 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $205K Shares 4,371 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $204K Shares 16,386 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $204K Shares 5,210 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $203K Shares 7,966 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $203K Shares 4,188 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $203K Shares 2,616 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $203K Shares 4,600 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $202K Shares 880 Share Price $229.55 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $202K Shares 9,381 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $202K Shares 9,885 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $202K Shares 7,558 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $201K Shares 4,846 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $201K Shares 1,302 Share Price $154.38 Est. Cost/Share — Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $201K Shares 3,321 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $201K Shares 5,806 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $200K Shares 3,236 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $200K Shares 2,595 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $200K Shares 3,472 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $200K Shares 15,595 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $195K Shares 15,558 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $193K Shares 15,096 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $183K Shares 14,724 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $182K Shares 10,340 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $182K Shares 22,173 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $182K Shares 32,067 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $180K Shares 13,583 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $179K Shares 16,277 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $178K Shares 17,246 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $172K Shares 14,000 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $169K Shares 13,218 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— AIXTRON SE 0.0%
Value $165K Shares 11,346 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $163K Shares 14,914 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $160K Shares 10,938 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $158K Shares 14,956 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $156K Shares 12,888 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $147K Shares 11,526 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $145K Shares 12,873 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $128K Shares 10,310 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $120K Shares 15,928 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $116K Shares 11,608 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $103K Shares 11,967 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $92,000 Shares 24,779 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $87,000 Shares 10,905 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $65,000 Shares 16,654 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $64,000 Shares 10,442 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $60,000 Shares 16,319 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $55,000 Shares 11,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $49,000 Shares 11,605 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —