SHELTON CAPITAL MANAGEMENT Diversified Active

Location: Denver, CO

CIK: 0001002784 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 15, 2014

Total Value: $744M (100.0% shares, 0.0% debt)

Holdings (758)

AAPL APPLE INC 3.5%
Value $26.18M Shares 259,896 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.2%
Value $16.3M Shares 351,489 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 1.7%
Value $12.32M Shares 353,860 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 1.5%
Value $11.46M Shares 198,360 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 1.5%
Value $10.99M Shares 545,308 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.4%
Value $10.52M Shares 88,162 Share Price $119.33 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.3%
Value $9.812M Shares 92,173 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $9.695M Shares 160,943 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 1.2%
Value $8.961M Shares 119,854 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 1.1%
Value $8.153M Shares 196,036 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 1.0%
Value $7.505M Shares 104,000 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.0%
Value $7.355M Shares 78,208 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.9%
Value $6.891M Shares 132,844 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.9%
Value $6.809M Shares 37,093 Share Price $183.57 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.9%
Value $6.592M Shares 11,417 Share Price $577.38 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.8%
Value $6.29M Shares 90,510 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.8%
Value $6.177M Shares 65,176 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.8%
Value $5.849M Shares 69,846 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.8%
Value $5.746M Shares 64,541 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $5.722M Shares 227,342 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $5.657M Shares 113,163 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.8%
Value $5.643M Shares 160,141 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.8%
Value $5.614M Shares 9,541 Share Price $588.41 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $5.513M Shares 29,040 Share Price $189.84 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $5.251M Shares 57,241 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $5.165M Shares 16,017 Share Price $322.47 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.7%
Value $5.117M Shares 95,150 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.6%
Value $4.593M Shares 156,970 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $4.559M Shares 32,457 Share Price $140.46 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.6%
Value $4.45M Shares 260,978 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.6%
Value $4.31M Shares 36,032 Share Price $119.62 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $4.136M Shares 29,191 Share Price $141.69 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $3.951M Shares 103,221 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.5%
Value $3.934M Shares 54,812 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.5%
Value $3.905M Shares 19,851 Share Price $196.72 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $3.78M Shares 37,170 Share Price $101.69 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.5%
Value $3.669M Shares 47,463 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $3.525M Shares 28,127 Share Price $125.32 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $3.45M Shares 32,672 Share Price $105.60 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $3.307M Shares 71,983 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $3.295M Shares 63,576 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.4%
Value $3.277M Shares 33,094 Share Price $99.02 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.4%
Value $3.264M Shares 9,941 Share Price $328.34 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $3.236M Shares 34,133 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.4%
Value $3.227M Shares 42,466 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $3.165M Shares 66,369 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $3.158M Shares 41,271 Share Price $76.52 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.4%
Value $3.155M Shares 53,216 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $3.116M Shares 74,484 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $3.085M Shares 31,384 Share Price $98.30 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.4%
Value $3.042M Shares 40,679 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $3.03M Shares 28,426 Share Price $106.59 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $3.018M Shares 48,157 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.4%
Value $2.991M Shares 86,524 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.4%
Value $2.984M Shares 84,124 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $2.978M Shares 23,378 Share Price $127.38 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $2.964M Shares 115,680 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.4%
Value $2.921M Shares 197,515 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.4%
Value $2.872M Shares 8,683 Share Price $330.76 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $2.81M Shares 25,914 Share Price $108.44 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.4%
Value $2.755M Shares 62,676 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.4%
Value $2.726M Shares 11,234 Share Price $242.66 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.4%
Value $2.725M Shares 48,125 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.3%
Value $2.596M Shares 25,590 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.3%
Value $2.567M Shares 33,720 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.3%
Value $2.545M Shares 31,425 Share Price $80.99 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $2.543M Shares 33,650 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.408M Shares 12,220 Share Price $197.05 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $2.252M Shares 49,638 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.3%
Value $2.248M Shares 38,109 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.3%
Value $2.236M Shares 17,335 Share Price $128.99 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $2.233M Shares 1,927 Share Price $1158.80 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $2.193M Shares 29,065 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $2.171M Shares 63,354 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $2.144M Shares 29,882 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $2.122M Shares 19,726 Share Price $107.57 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $2.093M Shares 29,633 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.3%
Value $2.057M Shares 46,528 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $2.052M Shares 47,012 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.049M Shares 14,830 Share Price $138.17 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.3%
Value $2.039M Shares 31,339 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $2.027M Shares 68,558 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.3%
Value $2.025M Shares 18,517 Share Price $109.36 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $1.974M Shares 78,824 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.3%
Value $1.966M Shares 57,337 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.966M Shares 4,258 Share Price $461.72 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.3%
Value $1.939M Shares 34,227 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.3%
Value $1.888M Shares 19,272 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $1.867M Shares 20,059 Share Price $93.08 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $1.807M Shares 8,282 Share Price $218.18 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $1.806M Shares 44,313 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.2%
Value $1.773M Shares 29,444 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $1.758M Shares 26,958 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $1.708M Shares 19,737 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $1.601M Shares 74,107 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $1.6M Shares 30,491 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $1.591M Shares 37,287 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.577M Shares 30,813 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.2%
Value $1.557M Shares 47,137 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.534M Shares 18,464 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.2%
Value $1.513M Shares 34,088 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $1.484M Shares 19,405 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.2%
Value $1.465M Shares 6,893 Share Price $212.53 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $1.464M Shares 15,490 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.443M Shares 11,858 Share Price $121.69 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.2%
Value $1.442M Shares 33,705 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $1.381M Shares 27,909 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.2%
Value $1.377M Shares 11,820 Share Price $116.50 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.373M Shares 10,418 Share Price $131.79 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $1.35M Shares 16,965 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.348M Shares 14,354 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $1.345M Shares 8,328 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $1.336M Shares 19,312 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.323M Shares 3,670 Share Price $360.49 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $1.319M Shares 17,925 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $1.315M Shares 23,323 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.2%
Value $1.314M Shares 43,000 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.2%
Value $1.3M Shares 6,095 Share Price $213.29 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.297M Shares 19,019 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $1.274M Shares 7,682 Share Price $165.84 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.2%
Value $1.268M Shares 16,100 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.2%
Value $1.267M Shares 13,457 Share Price $94.15 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $1.26M Shares 19,658 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $1.241M Shares 14,881 Share Price $83.39 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.2%
Value $1.23M Shares 5,097 Share Price $241.32 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $1.197M Shares 15,478 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.193M Shares 20,550 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.2%
Value $1.19M Shares 29,050 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $1.188M Shares 15,435 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.2%
Value $1.181M Shares 10,991 Share Price $107.45 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.2%
Value $1.179M Shares 21,865 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.167M Shares 30,142 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.2%
Value $1.162M Shares 15,979 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $1.134M Shares 10,211 Share Price $111.06 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.082M Shares 24,176 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $1.077M Shares 15,349 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.075M Shares 9,572 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.075M Shares 10,500 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.1%
Value $1.062M Shares 6,800 Share Price $156.18 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $1.058M Shares 13,479 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $1.05M Shares 7,009 Share Price $149.81 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $1.05M Shares 15,371 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $1.046M Shares 13,818 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.044M Shares 5,353 Share Price $195.03 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.039M Shares 7,972 Share Price $130.33 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $1.036M Shares 10,647 Share Price $97.30 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.036M Shares 9,915 Share Price $104.49 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.031M Shares 18,126 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $1.023M Shares 9,703 Share Price $105.43 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.1%
Value $1.014M Shares 24,771 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.1%
Value $1.012M Shares 16,011 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $1.007M Shares 24,916 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $1.006M Shares 15,557 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $1.004M Shares 8,814 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $1.001M Shares 11,420 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.1%
Value $994K Shares 16,181 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $993K Shares 9,801 Share Price $101.32 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $991K Shares 24,299 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $973K Shares 21,035 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $970K Shares 3,475 Share Price $279.14 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 —
AEE AMEREN CORP 0.1%
Value $947K Shares 24,708 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $944K Shares 20,208 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $939K Shares 14,270 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $922K Shares 17,625 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $920K Shares 27,397 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $918K Shares 8,409 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $912K Shares 3,172 Share Price $287.52 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $905K Shares 10,782 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $905K Shares 16,254 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $900K Shares 10,346 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $897K Shares 22,856 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.1%
Value $887K Shares 24,800 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $884K Shares 25,929 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $883K Shares 15,503 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $882K Shares 33,184 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $868K Shares 10,710 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $862K Shares 5,322 Share Price $161.97 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $855K Shares 28,034 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $850K Shares 7,174 Share Price $118.48 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $848K Shares 6,884 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $847K Shares 5,437 Share Price $155.78 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $843K Shares 14,714 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $841K Shares 14,182 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $840K Shares 6,456 Share Price $130.11 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $839K Shares 3,277 Share Price $256.03 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $828K Shares 4 Share Price $207000.00 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $827K Shares 82,366 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $825K Shares 21,071 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $825K Shares 11,803 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $821K Shares 13,790 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $820K Shares 7,874 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $812K Shares 15,607 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $806K Shares 21,712 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $803K Shares 17,830 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $794K Shares 6,744 Share Price $117.73 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $791K Shares 13,166 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $789K Shares 55,615 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.1%
Value $784K Shares 32,500 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $783K Shares 1,872 Share Price $418.27 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $776K Shares 48,901 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $772K Shares 11,843 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $767K Shares 16,859 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $766K Shares 15,549 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.1%
Value $763K Shares 40,436 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $758K Shares 4,626 Share Price $163.86 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $758K Shares 4,051 Share Price $187.11 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $757K Shares 15,908 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $754K Shares 20,140 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $754K Shares 10,261 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $752K Shares 10,154 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $748K Shares 27,446 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $743K Shares 18,084 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $742K Shares 6,292 Share Price $117.93 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $741K Shares 18,828 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $737K Shares 20,380 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.1%
Value $724K Shares 6,006 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $723K Shares 29,720 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $720K Shares 8,785 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $711K Shares 203,711 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $705K Shares 11,325 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $704K Shares 5,177 Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.1%
Value $700K Shares 8,514 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $698K Shares 7,019 Share Price $99.44 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $697K Shares 29,662 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $697K Shares 8,823 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $694K Shares 10,873 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $693K Shares 19,080 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $692K Shares 4,605 Share Price $150.27 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $690K Shares 10,542 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $684K Shares 15,536 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $678K Shares 5,751 Share Price $117.89 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $677K Shares 14,789 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.1%
Value $675K Shares 19,714 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $673K Shares 12,563 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $673K Shares 12,144 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $669K Shares 12,212 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $665K Shares 15,282 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $661K Shares 16,656 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $661K Shares 10,258 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $657K Shares 7,167 Share Price $91.67 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 —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $655K Shares 7,592 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $654K Shares 19,179 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $651K Shares 8,585 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $648K Shares 8,949 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $648K Shares 9,740 Share Price $66.53 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $647K Shares 5,027 Share Price $128.70 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $645K Shares 11,806 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $645K Shares 15,521 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $644K Shares 9,399 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.1%
Value $643K Shares 5,070 Share Price $126.82 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $641K Shares 9,152 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $640K Shares 11,850 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $635K Shares 7,257 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $634K Shares 6,592 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $632K Shares 15,236 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $628K Shares 8,258 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $628K Shares 13,351 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $624K Shares 9,021 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $623K Shares 7,770 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $622K Shares 11,295 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $622K Shares 8,998 Share Price $69.13 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 —
— MONSANTO CO NEW 0.1%
Value $618K Shares 5,490 Share Price $112.57 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $617K Shares 18,896 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $615K Shares 35,779 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.1%
Value $613K Shares 20,532 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $612K Shares 7,525 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $609K Shares 14,982 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $607K Shares 10,966 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $607K Shares 11,064 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $605K Shares 15,387 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $605K Shares 30,000 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.1%
Value $604K Shares 74,803 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.1%
Value $604K Shares 9,100 Share Price $66.37 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 —
MAN MANPOWERGROUP INC 0.1%
Value $599K Shares 8,549 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $599K Shares 11,779 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $596K Shares 17,836 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $593K Shares 15,787 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $593K Shares 6,741 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $590K Shares 17,947 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $586K Shares 11,372 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $585K Shares 12,235 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $584K Shares 17,756 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $583K Shares 5,202 Share Price $112.07 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $578K Shares 8,455 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $578K Shares 8,273 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $578K Shares 3,817 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $578K Shares 5,658 Share Price $102.16 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $577K Shares 8,425 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $577K Shares 7,824 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $575K Shares 20,669 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $571K Shares 7,905 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $571K Shares 7,720 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $570K Shares 7,093 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $568K Shares 5,449 Share Price $104.24 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $563K Shares 7,223 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $560K Shares 7,445 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $558K Shares 24,679 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $554K Shares 8,583 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $553K Shares 11,575 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $551K Shares 4,916 Share Price $112.08 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $550K Shares 15,223 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $545K Shares 10,132 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $543K Shares 8,130 Share Price $66.79 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 —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $540K Shares 11,200 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $539K Shares 16,207 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $538K Shares 25,872 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $538K Shares 8,200 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.1%
Value $538K Shares 25,000 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $536K Shares 4,413 Share Price $121.46 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $533K Shares 5,881 Share Price $90.63 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $531K Shares 30,869 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.1%
Value $531K Shares 5,215 Share Price $101.82 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.1%
Value $529K Shares 10,957 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $529K Shares 7,485 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $528K Shares 16,231 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $527K Shares 466 Share Price $1130.90 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $525K Shares 5,633 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.1%
Value $525K Shares 8,193 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $525K Shares 8,907 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $524K Shares 5,497 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $521K Shares 21,637 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $519K Shares 9,691 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $519K Shares 9,333 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $515K Shares 16,521 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $514K Shares 7,046 Share Price $72.95 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $512K Shares 15,073 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $511K Shares 22,218 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.1%
Value $505K Shares 18,900 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $503K Shares 26,791 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $501K Shares 8,376 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $499K Shares 3,067 Share Price $162.70 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $497K Shares 13,894 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $496K Shares 23,444 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $495K Shares 8,334 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $494K Shares 9,204 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $492K Shares 6,743 Share Price $72.96 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 —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $491K Shares 21,747 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $491K Shares 9,200 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $488K Shares 9,105 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $487K Shares 7,860 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.1%
Value $487K Shares 6,194 Share Price $78.62 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $485K Shares 10,165 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $485K Shares 11,289 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.1%
Value $485K Shares 9,381 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $483K Shares 13,086 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $482K Shares 4,591 Share Price $104.99 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $481K Shares 7,419 Share Price $64.83 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $481K Shares 4,359 Share Price $110.35 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $481K Shares 28,504 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $481K Shares 12,614 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $479K Shares 6,303 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $477K Shares 4,766 Share Price $100.08 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $477K Shares 10,881 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $476K Shares 5,334 Share Price $89.24 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $476K Shares 9,150 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $475K Shares 49,992 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $472K Shares 13,837 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— URS CORP NEW 0.1%
Value $472K Shares 8,197 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $471K Shares 10,164 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $469K Shares 6,091 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $468K Shares 7,212 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.1%
Value $466K Shares 4,961 Share Price $93.93 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $466K Shares 7,079 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $466K Shares 4,200 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $464K Shares 4,100 Share Price $113.17 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $463K Shares 1,215 Share Price $381.07 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $460K Shares 10,248 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $460K Shares 19,558 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $455K Shares 5,929 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.1%
Value $453K Shares 9,700 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $451K Shares 7,790 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $450K Shares 9,909 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $448K Shares 7,749 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.1%
Value $447K Shares 3,505 Share Price $127.53 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $447K Shares 5,772 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $445K Shares 12,882 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $444K Shares 8,392 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $444K Shares 5,190 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $444K Shares 13,600 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.1%
Value $444K Shares 9,884 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $440K Shares 7,255 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $439K Shares 5,736 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $438K Shares 8,500 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $438K Shares 19,500 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $436K Shares 16,911 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $435K Shares 7,700 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.1%
Value $433K Shares 12,610 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.1%
Value $433K Shares 19,444 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $432K Shares 10,991 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.1%
Value $431K Shares 7,649 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $430K Shares 13,795 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $429K Shares 9,717 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.1%
Value $426K Shares 19,000 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $423K Shares 15,790 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $422K Shares 10,246 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $422K Shares 11,580 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $421K Shares 13,083 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $419K Shares 14,994 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $418K Shares 12,220 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $416K Shares 17,219 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.1%
Value $414K Shares 20,484 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.1%
Value $414K Shares 12,097 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $412K Shares 15,000 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.1%
Value $412K Shares 11,989 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $411K Shares 15,309 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.1%
Value $410K Shares 34,000 Share Price $12.06 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 —
AEP AMERICAN ELEC PWR INC 0.1%
Value $407K Shares 7,799 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.1%
Value $407K Shares 12,000 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.1%
Value $406K Shares 8,800 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $403K Shares 22,008 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $403K Shares 5,652 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $402K Shares 5,400 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $402K Shares 8,500 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $402K Shares 7,161 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $402K Shares 5,658 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $401K Shares 8,988 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.1%
Value $401K Shares 11,600 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $400K Shares 5,600 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $400K Shares 46,700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.1%
Value $399K Shares 5,275 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $398K Shares 6,165 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $398K Shares 2,046 Share Price $194.53 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $397K Shares 3,579 Share Price $110.92 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $397K Shares 7,690 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $397K Shares 20,500 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.1%
Value $396K Shares 10,077 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.1%
Value $395K Shares 12,545 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.1%
Value $395K Shares 16,721 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $395K Shares 3,632 Share Price $108.76 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $394K Shares 6,420 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $394K Shares 2,212 Share Price $178.12 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $393K Shares 12,371 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $391K Shares 3,950 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.1%
Value $391K Shares 5,660 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $390K Shares 4,261 Share Price $91.53 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $390K Shares 11,452 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $388K Shares 9,160 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $387K Shares 5,028 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $387K Shares 27,132 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $387K Shares 6,923 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.1%
Value $386K Shares 8,577 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $384K Shares 3,453 Share Price $111.21 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $384K Shares 11,802 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $380K Shares 4,670 Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $380K Shares 4,596 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $378K Shares 6,477 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.1%
Value $378K Shares 7,986 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $377K Shares 12,028 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $376K Shares 14,900 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $376K Shares 6,580 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $375K Shares 8,842 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $375K Shares 15,616 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $373K Shares 6,000 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.1%
Value $373K Shares 34,398 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $372K Shares 3,826 Share Price $97.23 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value $372K Shares 11,034 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $370K Shares 8,050 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $368K Shares 9,231 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $368K Shares 7,249 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $366K Shares 10,300 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $365K Shares 5,614 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $362K Shares 1,981 Share Price $182.74 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $361K Shares 5,222 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $361K Shares 5,002 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $360K Shares 3,988 Share Price $90.27 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $359K Shares 31,124 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $359K Shares 11,800 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $358K Shares 2,175 Share Price $164.60 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $358K Shares 5,784 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $358K Shares 4,000 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $358K Shares 6,145 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $357K Shares 5,663 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $357K Shares 23,195 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $356K Shares 5,363 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $355K Shares 19,230 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $355K Shares 6,627 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $354K Shares 7,482 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $353K Shares 15,209 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $352K Shares 8,521 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $350K Shares 11,420 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $350K Shares 19,077 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $350K Shares 6,492 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $349K Shares 2,995 Share Price $116.53 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $347K Shares 5,012 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $347K Shares 13,235 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $347K Shares 4,296 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $346K Shares 12,135 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $346K Shares 5,467 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $342K Shares 4,529 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $341K Shares 20,612 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $340K Shares 6,690 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $339K Shares 3,629 Share Price $93.41 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $338K Shares 3,945 Share Price $85.68 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $338K Shares 3,862 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $337K Shares 18,171 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $334K Shares 2,476 Share Price $134.89 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $334K Shares 33,300 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $334K Shares 5,336 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $331K Shares 9,461 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $330K Shares 6,853 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $330K Shares 20,054 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $329K Shares 5,512 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $328K Shares 4,021 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $327K Shares 2,282 Share Price $143.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $326K Shares 39,152 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $325K Shares 25,400 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $325K Shares 18,655 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $324K Shares 10,469 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $323K Shares 26,300 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $322K Shares 6,767 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $322K Shares 11,880 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $320K Shares 5,416 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $320K Shares 8,017 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $318K Shares 8,187 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $317K Shares 5,450 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $316K Shares 2,735 Share Price $115.54 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $315K Shares 8,025 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $314K Shares 3,720 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $313K Shares 43,402 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $313K Shares 9,809 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $312K Shares 9,745 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $310K Shares 2,440 Share Price $127.05 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $310K Shares 8,879 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $308K Shares 2,591 Share Price $118.87 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $307K Shares 10,454 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $306K Shares 3,532 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $306K Shares 3,255 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $306K Shares 18,600 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $305K Shares 16,199 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $305K Shares 5,184 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $305K Shares 6,194 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $304K Shares 5,515 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $304K Shares 4,957 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $304K Shares 5,208 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $301K Shares 12,752 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $300K Shares 4,674 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $300K Shares 4,870 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $299K Shares 7,026 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $299K Shares 17,100 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $298K Shares 5,304 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $298K Shares 6,344 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $297K Shares 6,247 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $295K Shares 2,685 Share Price $109.87 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $294K Shares 4,251 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $293K Shares 8,510 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $291K Shares 4,828 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $291K Shares 10,000 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $290K Shares 17,969 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $290K Shares 2,598 Share Price $111.62 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $290K Shares 3,092 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $289K Shares 4,961 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $288K Shares 10,833 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $288K Shares 8,985 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $288K Shares 5,336 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $287K Shares 12,244 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $285K Shares 4,516 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $284K Shares 20,000 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $283K Shares 10,465 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $282K Shares 3,003 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $282K Shares 4,812 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $281K Shares 4,619 Share Price $60.84 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $280K Shares 1,691 Share Price $165.58 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $279K Shares 21,500 Share Price $12.98 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 —
— TRINA SOLAR LIMITED 0.0%
Value $278K Shares 23,000 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $278K Shares 6,489 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $277K Shares 3,297 Share Price $84.02 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $277K Shares 6,439 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $277K Shares 6,341 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $277K Shares 4,881 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $277K Shares 17,806 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $276K Shares 8,619 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $275K Shares 8,000 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $274K Shares 10,900 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $274K Shares 23,500 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $274K Shares 53,398 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $273K Shares 6,734 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $273K Shares 7,500 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $273K Shares 3,592 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $272K Shares 7,605 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $272K Shares 22,511 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $271K Shares 5,380 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $270K Shares 18,564 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $268K Shares 2,860 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $268K Shares 3,173 Share Price $84.46 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $267K Shares 4,272 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $267K Shares 4,500 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $266K Shares 25,317 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $265K Shares 4,500 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP AG 0.0%
Value $265K Shares 3,667 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $265K Shares 6,582 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.0%
Value $262K Shares 2,500 Share Price $104.80 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $262K Shares 4,287 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $261K Shares 31,636 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $261K Shares 16,501 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $261K Shares 10,876 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $260K Shares 4,900 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $260K Shares 17,603 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $259K Shares 2,287 Share Price $113.25 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $259K Shares 4,310 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $258K Shares 6,508 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $256K Shares 2,582 Share Price $99.15 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $255K Shares 5,614 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $255K Shares 33,989 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $254K Shares 15,931 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $254K Shares 2,947 Share Price $86.19 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $254K Shares 5,962 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $254K Shares 1,073 Share Price $236.72 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $253K Shares 3,831 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $252K Shares 23,748 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $251K Shares 4,882 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $251K Shares 7,146 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $251K Shares 5,612 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $250K Shares 10,400 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $250K Shares 2,147 Share Price $116.44 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $250K Shares 4,245 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $250K Shares 23,604 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $250K Shares 4,902 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $249K Shares 7,043 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $249K Shares 7,614 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $249K Shares 3,330 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $249K Shares 13,065 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $248K Shares 21,835 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $248K Shares 13,242 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $248K Shares 3,619 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $248K Shares 2,443 Share Price $101.51 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $247K Shares 7,084 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $247K Shares 2,630 Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $246K Shares 9,300 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $246K Shares 6,834 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $246K Shares 13,969 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $246K Shares 4,450 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $245K Shares 5,087 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $245K Shares 6,898 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $244K Shares 3,788 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $243K Shares 11,005 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $243K Shares 5,755 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $242K Shares 5,737 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $241K Shares 3,354 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $240K Shares 2,107 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $238K Shares 16,386 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $238K Shares 7,878 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $238K Shares 4,332 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $236K Shares 5,028 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $236K Shares 4,683 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $235K Shares 6,868 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $235K Shares 21,215 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $235K Shares 3,444 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $234K Shares 2,911 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $234K Shares 4,379 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $234K Shares 5,527 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $234K Shares 3,794 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $233K Shares 17,347 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $231K Shares 11,329 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $230K Shares 7,028 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $228K Shares 11,545 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $228K Shares 67,000 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $227K Shares 4,838 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $227K Shares 4,500 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $226K Shares 4,730 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $226K Shares 7,300 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $226K Shares 6,060 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $225K Shares 3,670 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $225K Shares 8,903 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $224K Shares 8,974 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $224K Shares 4,953 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $223K Shares 4,334 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $222K Shares 1,937 Share Price $114.61 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $222K Shares 10,846 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $222K Shares 13,024 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $222K Shares 6,562 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $221K Shares 21,000 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $221K Shares 3,762 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $221K Shares 3,484 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $221K Shares 3,677 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $220K Shares 14,192 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $220K Shares 4,587 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $220K Shares 1,961 Share Price $112.19 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $220K Shares 5,752 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $219K Shares 5,873 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $218K Shares 11,257 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $218K Shares 5,755 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $217K Shares 7,962 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $217K Shares 5,413 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $217K Shares 3,031 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $216K Shares 2,293 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $216K Shares 4,400 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $215K Shares 22,192 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $215K Shares 8,366 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $215K Shares 15,807 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $214K Shares 5,485 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $214K Shares 4,222 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $214K Shares 7,272 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $213K Shares 5,339 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $213K Shares 4,825 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $212K Shares 14,892 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $212K Shares 14,822 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $212K Shares 2,841 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $212K Shares 5,094 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $211K Shares 2,489 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $211K Shares 11,819 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $210K Shares 1,615 Share Price $130.03 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $210K Shares 3,805 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $208K Shares 3,981 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $208K Shares 5,721 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $208K Shares 6,218 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $208K Shares 2,838 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $207K Shares 6,192 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $207K Shares 2,362 Share Price $87.64 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $206K Shares 4,421 Share Price $46.60 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 —
ROL ROLLINS INC 0.0%
Value $206K Shares 7,035 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $205K Shares 4,618 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $205K Shares 4,206 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— UBS AG 0.0%
Value $205K Shares 11,792 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $204K Shares 8,233 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $204K Shares 2,311 Share Price $88.27 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 —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $202K Shares 8,043 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $201K Shares 116,800 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $201K Shares 1,500 Share Price $134.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $198K Shares 22,173 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $198K Shares 15,595 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $191K Shares 15,558 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $188K Shares 11,260 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $184K Shares 13,851 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $181K Shares 15,096 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $180K Shares 10,204 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $176K Shares 14,724 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— AIXTRON SE 0.0%
Value $172K Shares 11,346 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $167K Shares 13,583 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $162K Shares 10,938 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $162K Shares 12,888 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $161K Shares 18,500 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $159K Shares 14,132 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $159K Shares 16,277 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $158K Shares 13,218 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $153K Shares 100,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $150K Shares 14,956 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $147K Shares 14,914 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $136K Shares 10,310 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $136K Shares 11,526 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $134K Shares 11,568 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $125K Shares 11,608 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $115K Shares 12,873 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $90,000 Shares 11,967 Share Price $7.52 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 $56,000 Shares 16,654 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $40,000 Shares 11,000 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $35,000 Shares 16,319 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $32,000 Shares 11,605 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —