SHELTON CAPITAL MANAGEMENT Diversified Active

CIK: 0001002784 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 15, 2014

Total Value ($000): $743,985 (100.0% shares, 0.0% debt)

Holdings (758)

AAPL APPLE INC 3.5%
Value ($000) $26,185 Shares 259,896 Est. Cost $18.20 Unrealized +18.8%
MSFT MICROSOFT CORP 2.2%
Value ($000) $16,295 Shares 351,489 Est. Cost $27.72 Unrealized +35.9%
INTC INTEL CORP 1.7%
Value ($000) $12,321 Shares 353,860 Est. Cost $17.72 Unrealized +45.3%
ABBV ABBVIE INC 1.5%
Value ($000) $11,457 Shares 198,360 Est. Cost $27.22 Unrealized +29.2%
DOW CHEM CO 1.5%
Value ($000) $10,987 Shares 545,308 Est. Cost $20.59 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value ($000) $10,520 Shares 88,162 Est. Cost $71.60 Unrealized +9.6%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $9,812 Shares 92,173 Est. Cost $39.85 Unrealized +70.7%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $9,695 Shares 160,943 Est. Cost $36.92 Unrealized +16.8%
QCOM QUALCOMM INC 1.2%
Value ($000) $8,961 Shares 119,854 Est. Cost $47.47 Unrealized +16.8%
ABT ABBOTT LABS 1.1%
Value ($000) $8,153 Shares 196,036 Est. Cost $29.21 Unrealized +16.8%
BMRN BIOMARIN PHARMACEUTICAL INC 1.0%
Value ($000) $7,505 Shares 104,000 Est. Cost $68.01 Unrealized -3.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $7,355 Shares 78,208 Est. Cost $53.72 Unrealized +14.5%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $6,891 Shares 132,844 Est. Cost $28.01 Unrealized +33.6%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $6,809 Shares 37,093 Est. Cost $121.49 Unrealized +15.7%
GOOGLE INC 0.9%
Value ($000) $6,592 Shares 11,417 Est. Cost $575.84 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $6,290 Shares 90,510 Est. Cost $41.89 Unrealized +73.9%
CELGENE CORP 0.8%
Value ($000) $6,177 Shares 65,176 Est. Cost $101.21 Unrealized
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $5,849 Shares 69,846 Est. Cost $55.07 Unrealized +8.5%
DIS DISNEY WALT CO 0.8%
Value ($000) $5,746 Shares 64,541 Est. Cost $56.11 Unrealized +41.3%
CSCO CISCO SYS INC 0.8%
Value ($000) $5,722 Shares 227,342 Est. Cost $15.76 Unrealized +12.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $5,657 Shares 113,163 Est. Cost $27.00 Unrealized +2.9%
T AT&T INC 0.8%
Value ($000) $5,643 Shares 160,141 Est. Cost $11.40 Unrealized +4.4%
GOOGLE INC 0.8%
Value ($000) $5,614 Shares 9,541 Est. Cost $876.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $5,513 Shares 29,040 Est. Cost $116.83 Unrealized -2.1%
HD HOME DEPOT INC 0.7%
Value ($000) $5,251 Shares 57,241 Est. Cost $56.05 Unrealized +17.3%
AMZN AMAZON COM INC 0.7%
Value ($000) $5,165 Shares 16,017 Est. Cost $14.52 Unrealized +14.6%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $5,117 Shares 95,150 Est. Cost $17.37 Unrealized +21.9%
E M C CORP MASS 0.6%
Value ($000) $4,593 Shares 156,970 Est. Cost $26.43 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $4,559 Shares 32,457 Est. Cost $79.75 Unrealized +18.5%
BAC BANK AMER CORP 0.6%
Value ($000) $4,450 Shares 260,978 Est. Cost $11.24 Unrealized +11.9%
WELLPOINT INC 0.6%
Value ($000) $4,310 Shares 36,032 Est. Cost $82.04 Unrealized
MMM 3M CO 0.6%
Value ($000) $4,136 Shares 29,191 Est. Cost $61.26 Unrealized +36.3%
ORCL ORACLE CORP 0.5%
Value ($000) $3,951 Shares 103,221 Est. Cost $27.95 Unrealized +22.4%
BAX BAXTER INTL INC 0.5%
Value ($000) $3,934 Shares 54,812 Est. Cost $30.64 Unrealized +9.1%
PPG PPG INDS INC 0.5%
Value ($000) $3,905 Shares 19,851 Est. Cost $59.61 Unrealized +39.9%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $3,780 Shares 37,170 Est. Cost $54.83 Unrealized +45.0%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $3,669 Shares 47,463 Est. Cost $38.92 Unrealized +42.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $3,525 Shares 28,127 Est. Cost $88.04 Unrealized +10.3%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $3,450 Shares 32,672 Est. Cost $92.93 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $3,307 Shares 71,983 Est. Cost $16.40 Unrealized +26.1%
C CITIGROUP INC 0.4%
Value ($000) $3,295 Shares 63,576 Est. Cost $35.79 Unrealized +4.6%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $3,277 Shares 33,094 Est. Cost $61.55 Unrealized +28.8%
BLACKROCK INC 0.4%
Value ($000) $3,264 Shares 9,941 Est. Cost $256.82 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $3,236 Shares 34,133 Est. Cost $71.76 Unrealized -0.7%
DHR DANAHER CORP DEL 0.4%
Value ($000) $3,227 Shares 42,466 Est. Cost $25.01 Unrealized +24.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $3,165 Shares 66,369 Est. Cost $26.40 Unrealized +33.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,158 Shares 41,271 Est. Cost $42.56 Unrealized +33.2%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $3,155 Shares 53,216 Est. Cost $30.39 Unrealized +29.6%
USB US BANCORP DEL 0.4%
Value ($000) $3,116 Shares 74,484 Est. Cost $22.41 Unrealized +26.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $3,085 Shares 31,384 Est. Cost $55.38 Unrealized +19.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $3,042 Shares 40,679 Est. Cost $42.35 Unrealized +7.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,030 Shares 28,426 Est. Cost $59.84 Unrealized +26.3%
TGT TARGET CORP 0.4%
Value ($000) $3,018 Shares 48,157 Est. Cost $47.95 Unrealized -9.8%
MS MORGAN STANLEY 0.4%
Value ($000) $2,991 Shares 86,524 Est. Cost $17.92 Unrealized +37.4%
HEWLETT PACKARD CO 0.4%
Value ($000) $2,984 Shares 84,124 Est. Cost $24.98 Unrealized
BA BOEING CO 0.4%
Value ($000) $2,978 Shares 23,378 Est. Cost $81.72 Unrealized +33.7%
GENERAL ELECTRIC CO 0.4%
Value ($000) $2,964 Shares 115,680 Est. Cost $23.49 Unrealized
F FORD MTR CO DEL 0.4%
Value ($000) $2,921 Shares 197,515 Est. Cost $7.68 Unrealized +22.2%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $2,872 Shares 8,683 Est. Cost $237.84 Unrealized +38.6%
UNP UNION PAC CORP 0.4%
Value ($000) $2,810 Shares 25,914 Est. Cost $66.51 Unrealized +20.8%
BP BP PLC 0.4%
Value ($000) $2,755 Shares 62,676 Est. Cost $42.02 Unrealized
TSLA TESLA MTRS INC 0.4%
Value ($000) $2,726 Shares 11,234 Est. Cost $11.54 Unrealized +43.1%
EBAY EBAY INC 0.4%
Value ($000) $2,725 Shares 48,125 Est. Cost $20.11 Unrealized -1.6%
ANADARKO PETE CORP 0.3%
Value ($000) $2,596 Shares 25,590 Est. Cost $85.80 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $2,567 Shares 33,720 Est. Cost $63.80 Unrealized
AETNA INC NEW 0.3%
Value ($000) $2,545 Shares 31,425 Est. Cost $66.80 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $2,543 Shares 33,650 Est. Cost $28.55 Unrealized +9.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,408 Shares 12,220 Est. Cost $184.73 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $2,252 Shares 49,638 Est. Cost $33.72 Unrealized +9.7%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $2,248 Shares 38,109 Est. Cost $48.37 Unrealized
PRAXAIR INC 0.3%
Value ($000) $2,236 Shares 17,335 Est. Cost $115.14 Unrealized
PRICELINE GRP INC 0.3%
Value ($000) $2,233 Shares 1,927 Est. Cost $938.94 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,193 Shares 29,065 Est. Cost $26.21 Unrealized +17.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,171 Shares 63,354 Est. Cost $24.24 Unrealized +16.8%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $2,144 Shares 29,882 Est. Cost $53.78 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $2,122 Shares 19,726 Est. Cost $63.06 Unrealized +12.3%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $2,093 Shares 29,633 Est. Cost $64.53 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $2,057 Shares 46,528 Est. Cost $25.30 Unrealized +17.5%
SO SOUTHERN CO 0.3%
Value ($000) $2,052 Shares 47,012 Est. Cost $26.96 Unrealized +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,049 Shares 14,830 Est. Cost $110.24 Unrealized +20.8%
BAKER HUGHES INC 0.3%
Value ($000) $2,039 Shares 31,339 Est. Cost $46.43 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $2,027 Shares 68,558 Est. Cost $16.69 Unrealized +4.6%
IWM ISHARES TR 0.3%
Value ($000) $2,025 Shares 18,517 Est. Cost $99.99 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,974 Shares 78,824 Est. Cost $20.46 Unrealized +54.4%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $1,966 Shares 57,337 Est. Cost $33.57 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,966 Shares 4,258 Est. Cost $54.20 Unrealized -8.4%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $1,939 Shares 34,227 Est. Cost $37.50 Unrealized -0.1%
SANDISK CORP 0.3%
Value ($000) $1,888 Shares 19,272 Est. Cost $62.27 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,867 Shares 20,059 Est. Cost $56.01 Unrealized +15.8%
BIDU BAIDU INC 0.2%
Value ($000) $1,807 Shares 8,282 Est. Cost $123.70 Unrealized
YAHOO INC 0.2%
Value ($000) $1,806 Shares 44,313 Est. Cost $28.82 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,773 Shares 29,444 Est. Cost $57.68 Unrealized -0.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,758 Shares 26,958 Est. Cost $44.38 Unrealized +14.2%
DIRECTV 0.2%
Value ($000) $1,708 Shares 19,737 Est. Cost $66.23 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,601 Shares 74,107 Est. Cost $14.48 Unrealized +32.3%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $1,600 Shares 30,491 Est. Cost $23.49 Unrealized +47.4%
KO COCA COLA CO 0.2%
Value ($000) $1,591 Shares 37,287 Est. Cost $27.68 Unrealized +4.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,577 Shares 30,813 Est. Cost $28.85 Unrealized +18.6%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $1,557 Shares 47,137 Est. Cost $17.65 Unrealized -5.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,534 Shares 18,464 Est. Cost $47.73 Unrealized +17.9%
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $1,513 Shares 34,088 Est. Cost $37.36 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,484 Shares 19,405 Est. Cost $19.98 Unrealized +1.6%
EQUINIX INC 0.2%
Value ($000) $1,465 Shares 6,893 Est. Cost $186.40 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $1,464 Shares 15,490 Est. Cost $53.10 Unrealized +53.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,443 Shares 11,858 Est. Cost $90.08 Unrealized +30.3%
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value ($000) $1,442 Shares 33,705 Est. Cost $37.08 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,381 Shares 27,909 Est. Cost $35.71 Unrealized +13.3%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $1,377 Shares 11,820 Est. Cost $37.21 Unrealized +24.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,373 Shares 10,418 Est. Cost $62.64 Unrealized +67.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,350 Shares 16,965 Est. Cost $47.10 Unrealized +22.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,348 Shares 14,354 Est. Cost $14.15 Unrealized +26.7%
FDX FEDEX CORP 0.2%
Value ($000) $1,345 Shares 8,328 Est. Cost $88.26 Unrealized +46.2%
ADBE ADOBE SYS INC 0.2%
Value ($000) $1,336 Shares 19,312 Est. Cost $50.27 Unrealized +41.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,323 Shares 3,670 Est. Cost $262.23 Unrealized +27.1%
STT STATE STR CORP 0.2%
Value ($000) $1,319 Shares 17,925 Est. Cost $44.60 Unrealized +16.7%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $1,315 Shares 23,323 Est. Cost $55.98 Unrealized
FIREEYE INC 0.2%
Value ($000) $1,314 Shares 43,000 Est. Cost $40.56 Unrealized
V VISA INC 0.2%
Value ($000) $1,300 Shares 6,095 Est. Cost $43.97 Unrealized +12.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,297 Shares 19,019 Est. Cost $37.04 Unrealized +35.8%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $1,274 Shares 7,682 Est. Cost $115.07 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $1,268 Shares 16,100 Est. Cost $34.87 Unrealized +39.5%
NVS NOVARTIS A G 0.2%
Value ($000) $1,267 Shares 13,457 Est. Cost $70.74 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $1,260 Shares 19,658 Est. Cost $57.43 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,241 Shares 14,881 Est. Cost $49.85 Unrealized -3.9%
ACTAVIS PLC 0.2%
Value ($000) $1,230 Shares 5,097 Est. Cost $222.86 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $1,197 Shares 15,478 Est. Cost $20.24 Unrealized +18.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,193 Shares 20,550 Est. Cost $17.70 Unrealized +141.6%
NI NISOURCE INC 0.2%
Value ($000) $1,190 Shares 29,050 Est. Cost $7.81 Unrealized +37.1%
VIACOM INC NEW 0.2%
Value ($000) $1,188 Shares 15,435 Est. Cost $71.02 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $1,181 Shares 10,991 Est. Cost $51.41 Unrealized
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $1,179 Shares 21,865 Est. Cost $26.29 Unrealized -4.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,167 Shares 30,142 Est. Cost $21.40 Unrealized +37.5%
BOFI HLDG INC 0.2%
Value ($000) $1,162 Shares 15,979 Est. Cost $78.43 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $1,134 Shares 10,211 Est. Cost $51.55 Unrealized +111.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,082 Shares 24,176 Est. Cost $38.59 Unrealized +8.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,077 Shares 15,349 Est. Cost $26.18 Unrealized +11.6%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,075 Shares 10,500 Est. Cost $40.37 Unrealized +15.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,075 Shares 9,572 Est. Cost $75.72 Unrealized +25.7%
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $1,062 Shares 6,800 Est. Cost $90.00 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $1,058 Shares 13,479 Est. Cost $64.02 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $1,050 Shares 15,371 Est. Cost $68.60 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $1,050 Shares 7,009 Est. Cost $90.50 Unrealized +59.7%
ANSYS INC 0.1%
Value ($000) $1,046 Shares 13,818 Est. Cost $74.04 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,044 Shares 5,353 Est. Cost $35.28 Unrealized -6.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,039 Shares 7,972 Est. Cost $72.11 Unrealized +58.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,036 Shares 10,647 Est. Cost $45.08 Unrealized +38.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,036 Shares 9,915 Est. Cost $62.83 Unrealized +61.3%
PCAR PACCAR INC 0.1%
Value ($000) $1,031 Shares 18,126 Est. Cost $23.13 Unrealized +17.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,023 Shares 9,703 Est. Cost $27.60 Unrealized +31.0%
CREE INC 0.1%
Value ($000) $1,014 Shares 24,771 Est. Cost $58.70 Unrealized
STANCORP FINL GROUP INC 0.1%
Value ($000) $1,012 Shares 16,011 Est. Cost $49.43 Unrealized
BROADCOM CORP 0.1%
Value ($000) $1,007 Shares 24,916 Est. Cost $32.25 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,006 Shares 15,557 Est. Cost $26.19 Unrealized +20.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $1,004 Shares 8,814 Est. Cost $54.92 Unrealized +63.5%
INTU INTUIT 0.1%
Value ($000) $1,001 Shares 11,420 Est. Cost $60.31 Unrealized +25.6%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $994 Shares 16,181 Est. Cost $60.92 Unrealized +3.1%
SL GREEN RLTY CORP 0.1%
Value ($000) $993 Shares 9,801 Est. Cost $88.15 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $991 Shares 24,299 Est. Cost $25.36 Unrealized -1.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $973 Shares 21,035 Est. Cost $28.89 Unrealized +12.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $970 Shares 3,475 Est. Cost $37.05 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $956 Shares 21,876 Est. Cost $42.77 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $947 Shares 24,708 Est. Cost $23.26 Unrealized +18.2%
TRN TRINITY INDS INC 0.1%
Value ($000) $944 Shares 20,208 Est. Cost $15.32 Unrealized +53.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $939 Shares 14,270 Est. Cost $45.30 Unrealized +49.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $922 Shares 17,625 Est. Cost $31.19 Unrealized +37.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $920 Shares 27,397 Est. Cost $24.53 Unrealized -16.0%
AGG ISHARES TR 0.1%
Value ($000) $918 Shares 8,409 Est. Cost $107.20 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $912 Shares 3,172 Est. Cost $4.58 Unrealized +41.5%
B/E AEROSPACE INC 0.1%
Value ($000) $905 Shares 10,782 Est. Cost $63.11 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $905 Shares 16,254 Est. Cost $35.15 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $900 Shares 10,346 Est. Cost $64.83 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $897 Shares 22,856 Est. Cost $34.48 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $887 Shares 24,800 Est. Cost $22.71 Unrealized +42.8%
EXC EXELON CORP 0.1%
Value ($000) $884 Shares 25,929 Est. Cost $15.34 Unrealized +1.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $883 Shares 15,503 Est. Cost $30.32 Unrealized +22.7%
LKQ LKQ CORP 0.1%
Value ($000) $882 Shares 33,184 Est. Cost $21.42 Unrealized +12.7%
WAB WABTEC CORP 0.1%
Value ($000) $868 Shares 10,710 Est. Cost $49.35 Unrealized +57.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $862 Shares 5,322 Est. Cost $99.45 Unrealized +28.0%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $855 Shares 28,034 Est. Cost $27.63 Unrealized +17.6%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $850 Shares 7,174 Est. Cost $103.71 Unrealized
ENERGIZER HLDGS INC 0.1%
Value ($000) $848 Shares 6,884 Est. Cost $100.52 Unrealized
COOPER COS INC 0.1%
Value ($000) $847 Shares 5,437 Est. Cost $119.00 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $843 Shares 14,714 Est. Cost $49.52 Unrealized
WALGREEN CO 0.1%
Value ($000) $841 Shares 14,182 Est. Cost $52.67 Unrealized
KEURIG GREEN MTN INC 0.1%
Value ($000) $840 Shares 6,456 Est. Cost $108.41 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $839 Shares 3,277 Est. Cost $212.95 Unrealized +23.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $828 Shares 4 Est. Cost $199815.62 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $827 Shares 82,366 Est. Cost $6.69 Unrealized +3.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $825 Shares 11,803 Est. Cost $45.09 Unrealized +34.3%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $825 Shares 21,071 Est. Cost $39.15 Unrealized
CERNER CORP 0.1%
Value ($000) $821 Shares 13,790 Est. Cost $66.71 Unrealized
ASHLAND INC NEW 0.1%
Value ($000) $820 Shares 7,874 Est. Cost $83.52 Unrealized
KR KROGER CO 0.1%
Value ($000) $812 Shares 15,607 Est. Cost $16.68 Unrealized +22.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $806 Shares 21,712 Est. Cost $35.46 Unrealized +3.8%
PCG PG&E CORP 0.1%
Value ($000) $803 Shares 17,830 Est. Cost $38.69 Unrealized +5.5%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $794 Shares 6,744 Est. Cost $84.78 Unrealized +34.0%
JARDEN CORP 0.1%
Value ($000) $791 Shares 13,166 Est. Cost $46.15 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $789 Shares 55,615 Est. Cost $13.78 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.1%
Value ($000) $784 Shares 32,500 Est. Cost $24.64 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $783 Shares 1,872 Est. Cost $383.08 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $776 Shares 48,901 Est. Cost $14.00 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $772 Shares 11,843 Est. Cost $69.83 Unrealized -1.1%
MYLAN INC 0.1%
Value ($000) $767 Shares 16,859 Est. Cost $38.16 Unrealized
RMD RESMED INC 0.1%
Value ($000) $766 Shares 15,549 Est. Cost $40.00 Unrealized +10.0%
SUNEDISON INC 0.1%
Value ($000) $763 Shares 40,436 Est. Cost $8.94 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $758 Shares 4,626 Est. Cost $151.64 Unrealized +10.2%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $758 Shares 4,051 Est. Cost $131.91 Unrealized +26.3%
ROCK-TENN CO 0.1%
Value ($000) $757 Shares 15,908 Est. Cost $73.71 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $754 Shares 20,140 Est. Cost $47.39 Unrealized -16.4%
IT GARTNER INC 0.1%
Value ($000) $754 Shares 10,261 Est. Cost $56.76 Unrealized +28.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $752 Shares 10,154 Est. Cost $64.12 Unrealized +6.1%
UDR UDR INC 0.1%
Value ($000) $748 Shares 27,446 Est. Cost $15.84 Unrealized +22.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $743 Shares 18,084 Est. Cost $27.93 Unrealized +6.6%
KEX KIRBY CORP 0.1%
Value ($000) $742 Shares 6,292 Est. Cost $77.04 Unrealized +54.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $741 Shares 18,828 Est. Cost $30.60 Unrealized -3.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $737 Shares 20,380 Est. Cost $29.42 Unrealized +13.4%
HUBBELL INC 0.1%
Value ($000) $724 Shares 6,006 Est. Cost $99.07 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $723 Shares 29,720 Est. Cost $20.89 Unrealized +20.9%
DE DEERE & CO 0.1%
Value ($000) $720 Shares 8,785 Est. Cost $68.42 Unrealized +1.4%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $711 Shares 203,711 Est. Cost $3.45 Unrealized
OMNICARE INC 0.1%
Value ($000) $705 Shares 11,325 Est. Cost $47.69 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $704 Shares 5,177 Est. Cost $98.60 Unrealized
DRESSER-RAND GROUP INC 0.1%
Value ($000) $700 Shares 8,514 Est. Cost $60.02 Unrealized
TOWERS WATSON & CO 0.1%
Value ($000) $698 Shares 7,019 Est. Cost $83.80 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $697 Shares 29,662 Est. Cost $22.66 Unrealized
VALSPAR CORP 0.1%
Value ($000) $697 Shares 8,823 Est. Cost $64.68 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $694 Shares 10,873 Est. Cost $32.81 Unrealized +45.9%
WHITEWAVE FOODS CO 0.1%
Value ($000) $693 Shares 19,080 Est. Cost $20.13 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $692 Shares 4,605 Est. Cost $8.25 Unrealized +23.8%
PNR PENTAIR PLC 0.1%
Value ($000) $690 Shares 10,542 Est. Cost $41.17 Unrealized -7.5%
JOHNSON CTLS INC 0.1%
Value ($000) $684 Shares 15,536 Est. Cost $39.95 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $678 Shares 5,751 Est. Cost $43.69 Unrealized +44.7%
RPM RPM INTL INC 0.1%
Value ($000) $677 Shares 14,789 Est. Cost $32.11 Unrealized +42.9%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $675 Shares 19,714 Est. Cost $32.94 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $673 Shares 12,563 Est. Cost $24.09 Unrealized +22.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $673 Shares 12,144 Est. Cost $16.89 Unrealized +18.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $669 Shares 12,212 Est. Cost $36.91 Unrealized +12.6%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $665 Shares 15,282 Est. Cost $34.38 Unrealized +22.9%
TOTAL S A 0.1%
Value ($000) $661 Shares 10,258 Est. Cost $48.74 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $661 Shares 16,656 Est. Cost $35.52 Unrealized +11.6%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $657 Shares 7,167 Est. Cost $71.06 Unrealized
WASTE CONNECTIONS INC 0.1%
Value ($000) $656 Shares 13,516 Est. Cost $41.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $655 Shares 7,592 Est. Cost $50.75 Unrealized +38.6%
UGI UGI CORP NEW 0.1%
Value ($000) $654 Shares 19,179 Est. Cost $28.89 Unrealized +17.7%
INGR INGREDION INC 0.1%
Value ($000) $651 Shares 8,585 Est. Cost $70.28 Unrealized +10.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $648 Shares 9,740 Est. Cost $20.11 Unrealized +32.1%
IEX IDEX CORP 0.1%
Value ($000) $648 Shares 8,949 Est. Cost $45.08 Unrealized +47.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $647 Shares 5,027 Est. Cost $64.42 Unrealized +60.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $645 Shares 11,806 Est. Cost $35.40 Unrealized +0.9%
EEM ISHARES TR 0.1%
Value ($000) $645 Shares 15,521 Est. Cost $38.52 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $644 Shares 9,399 Est. Cost $42.93 Unrealized +8.1%
CONCUR TECHNOLOGIES INC 0.1%
Value ($000) $643 Shares 5,070 Est. Cost $81.46 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $641 Shares 9,152 Est. Cost $60.82 Unrealized +20.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $640 Shares 11,850 Est. Cost $33.85 Unrealized +23.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $635 Shares 7,257 Est. Cost $59.62 Unrealized +28.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $634 Shares 6,592 Est. Cost $57.83 Unrealized +17.6%
AVT AVNET INC 0.1%
Value ($000) $632 Shares 15,236 Est. Cost $25.70 Unrealized +32.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $628 Shares 8,258 Est. Cost $38.29 Unrealized +15.3%
MSCI MSCI INC 0.1%
Value ($000) $628 Shares 13,351 Est. Cost $29.77 Unrealized +36.9%
IYR ISHARES TR 0.1%
Value ($000) $624 Shares 9,021 Est. Cost $68.32 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $623 Shares 7,770 Est. Cost $63.27 Unrealized +28.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $622 Shares 8,998 Est. Cost $55.81 Unrealized +24.7%
ADSK AUTODESK INC 0.1%
Value ($000) $622 Shares 11,295 Est. Cost $44.22 Unrealized +23.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $621 Shares 4,915 Est. Cost $90.65 Unrealized +39.5%
MONSANTO CO NEW 0.1%
Value ($000) $618 Shares 5,490 Est. Cost $101.34 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $617 Shares 18,896 Est. Cost $24.48 Unrealized +29.2%
DUKE REALTY CORP 0.1%
Value ($000) $615 Shares 35,779 Est. Cost $15.60 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $613 Shares 20,532 Est. Cost $21.34 Unrealized +7.1%
PSX PHILLIPS 66 0.1%
Value ($000) $612 Shares 7,525 Est. Cost $44.87 Unrealized +22.8%
DCI DONALDSON INC 0.1%
Value ($000) $609 Shares 14,982 Est. Cost $29.49 Unrealized +14.3%
MD MEDNAX INC 0.1%
Value ($000) $607 Shares 11,064 Est. Cost $49.21 Unrealized +15.3%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $607 Shares 10,966 Est. Cost $38.94 Unrealized +54.9%
ITRI ITRON INC 0.1%
Value ($000) $605 Shares 15,387 Est. Cost $40.94 Unrealized -2.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $605 Shares 30,000 Est. Cost $18.33 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $604 Shares 9,100 Est. Cost $58.66 Unrealized
ATMEL CORP 0.1%
Value ($000) $604 Shares 74,803 Est. Cost $7.45 Unrealized
PROTECTIVE LIFE CORP 0.1%
Value ($000) $603 Shares 8,692 Est. Cost $38.43 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $599 Shares 11,779 Est. Cost $51.94 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $599 Shares 8,549 Est. Cost $55.02 Unrealized +42.1%
VYX NCR CORP NEW 0.1%
Value ($000) $596 Shares 17,836 Est. Cost $18.55 Unrealized +9.4%
MARATHON OIL CORP 0.1%
Value ($000) $593 Shares 15,787 Est. Cost $36.82 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $593 Shares 6,741 Est. Cost $47.37 Unrealized +16.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $590 Shares 17,947 Est. Cost $36.05 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $586 Shares 11,372 Est. Cost $26.60 Unrealized +30.5%
WRB BERKLEY W R CORP 0.1%
Value ($000) $585 Shares 12,235 Est. Cost $9.58 Unrealized +11.6%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $584 Shares 17,756 Est. Cost $25.96 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $583 Shares 5,202 Est. Cost $83.04 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $578 Shares 3,817 Est. Cost $141.57 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $578 Shares 8,273 Est. Cost $22.14 Unrealized +53.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $578 Shares 8,455 Est. Cost $66.25 Unrealized +7.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $578 Shares 5,658 Est. Cost $11.54 Unrealized +36.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $577 Shares 7,824 Est. Cost $44.92 Unrealized +15.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $577 Shares 8,425 Est. Cost $50.73 Unrealized +16.5%
MDU MDU RES GROUP INC 0.1%
Value ($000) $575 Shares 20,669 Est. Cost $6.58 Unrealized +27.4%
MA MASTERCARD INC 0.1%
Value ($000) $571 Shares 7,720 Est. Cost $70.60 Unrealized +0.7%
ENERGEN CORP 0.1%
Value ($000) $571 Shares 7,905 Est. Cost $52.31 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $570 Shares 7,093 Est. Cost $55.89 Unrealized +29.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $568 Shares 5,449 Est. Cost $43.35 Unrealized +84.4%
SM SM ENERGY CO 0.1%
Value ($000) $563 Shares 7,223 Est. Cost $54.11 Unrealized +34.0%
TIME WARNER INC 0.1%
Value ($000) $560 Shares 7,445 Est. Cost $62.10 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $558 Shares 24,679 Est. Cost $11.35 Unrealized +50.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $554 Shares 8,583 Est. Cost $33.71 Unrealized +63.8%
IP INTL PAPER CO 0.1%
Value ($000) $553 Shares 11,575 Est. Cost $27.22 Unrealized +5.2%
SVB FINL GROUP 0.1%
Value ($000) $551 Shares 4,916 Est. Cost $83.40 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $550 Shares 15,223 Est. Cost $24.76 Unrealized +25.3%
REG REGENCY CTRS CORP 0.1%
Value ($000) $545 Shares 10,132 Est. Cost $33.45 Unrealized +8.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $543 Shares 13,033 Est. Cost $20.36 Unrealized +66.4%
FLR FLUOR CORP NEW 0.1%
Value ($000) $543 Shares 8,130 Est. Cost $60.40 Unrealized +8.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $540 Shares 11,200 Est. Cost $34.58 Unrealized +12.8%
LIBERTY PPTY TR 0.1%
Value ($000) $539 Shares 16,207 Est. Cost $36.24 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $538 Shares 25,872 Est. Cost $16.83 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $538 Shares 8,200 Est. Cost $40.58 Unrealized +17.7%
SEASPAN CORP 0.1%
Value ($000) $538 Shares 25,000 Est. Cost $20.76 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $536 Shares 4,413 Est. Cost $83.78 Unrealized +30.9%
CIGNA CORPORATION 0.1%
Value ($000) $533 Shares 5,881 Est. Cost $91.17 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $531 Shares 5,215 Est. Cost $65.06 Unrealized +41.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $531 Shares 30,869 Est. Cost $14.08 Unrealized +23.3%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $529 Shares 7,485 Est. Cost $14.92 Unrealized +42.0%
HCC INS HLDGS INC 0.1%
Value ($000) $529 Shares 10,957 Est. Cost $43.09 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $528 Shares 16,231 Est. Cost $21.83 Unrealized +55.6%
NVR NVR INC 0.1%
Value ($000) $527 Shares 466 Est. Cost $993.91 Unrealized +15.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $525 Shares 5,633 Est. Cost $53.25 Unrealized +26.0%
BDC BELDEN INC 0.1%
Value ($000) $525 Shares 8,193 Est. Cost $64.27 Unrealized +8.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $525 Shares 8,907 Est. Cost $52.08 Unrealized +5.4%
GENESEE & WYO INC 0.1%
Value ($000) $524 Shares 5,497 Est. Cost $84.77 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $521 Shares 21,637 Est. Cost $23.89 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value ($000) $519 Shares 9,691 Est. Cost $33.33 Unrealized +32.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $519 Shares 9,333 Est. Cost $39.46 Unrealized +28.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $515 Shares 16,521 Est. Cost $33.80 Unrealized +1.4%
TAUBMAN CTRS INC 0.1%
Value ($000) $514 Shares 7,046 Est. Cost $75.22 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $512 Shares 15,073 Est. Cost $19.15 Unrealized +39.8%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $511 Shares 22,218 Est. Cost $25.85 Unrealized
SIERRA WIRELESS INC 0.1%
Value ($000) $505 Shares 18,900 Est. Cost $22.60 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $503 Shares 26,791 Est. Cost $20.75 Unrealized -13.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $501 Shares 8,376 Est. Cost $48.86 Unrealized +23.0%
PANERA BREAD CO 0.1%
Value ($000) $499 Shares 3,067 Est. Cost $186.04 Unrealized
ALTERA CORP 0.1%
Value ($000) $497 Shares 13,894 Est. Cost $34.47 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $496 Shares 23,444 Est. Cost $17.02 Unrealized +25.3%
KRC KILROY RLTY CORP 0.1%
Value ($000) $495 Shares 8,334 Est. Cost $53.02 Unrealized
MET METLIFE INC 0.1%
Value ($000) $494 Shares 9,204 Est. Cost $27.14 Unrealized +22.6%
GGG GRACO INC 0.1%
Value ($000) $492 Shares 6,743 Est. Cost $16.98 Unrealized +27.6%
EATON VANCE CORP 0.1%
Value ($000) $492 Shares 13,027 Est. Cost $37.61 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $491 Shares 9,200 Est. Cost $63.74 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $491 Shares 21,747 Est. Cost $22.60 Unrealized +13.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $488 Shares 9,105 Est. Cost $35.63 Unrealized 0.0%
MEDTRONIC INC 0.1%
Value ($000) $487 Shares 7,860 Est. Cost $52.42 Unrealized
COVANCE INC 0.1%
Value ($000) $487 Shares 6,194 Est. Cost $76.20 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $485 Shares 11,289 Est. Cost $27.53 Unrealized +9.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $485 Shares 10,165 Est. Cost $31.05 Unrealized +21.8%
WADDELL & REED FINL INC 0.1%
Value ($000) $485 Shares 9,381 Est. Cost $43.45 Unrealized
PTC PTC INC 0.1%
Value ($000) $483 Shares 13,086 Est. Cost $24.01 Unrealized +59.3%
TFX TELEFLEX INC 0.1%
Value ($000) $482 Shares 4,591 Est. Cost $72.98 Unrealized +36.3%
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $481 Shares 28,504 Est. Cost $16.87 Unrealized
WEX WEX INC 0.1%
Value ($000) $481 Shares 4,359 Est. Cost $74.24 Unrealized +48.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $481 Shares 7,419 Est. Cost $42.21 Unrealized +21.7%
WHOLE FOODS MKT INC 0.1%
Value ($000) $481 Shares 12,614 Est. Cost $51.30 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $479 Shares 6,303 Est. Cost $60.57 Unrealized +14.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $477 Shares 10,881 Est. Cost $36.98 Unrealized -9.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $477 Shares 4,766 Est. Cost $93.66 Unrealized +9.5%
GRMN GARMIN LTD 0.1%
Value ($000) $476 Shares 9,150 Est. Cost $35.90 Unrealized +9.8%
NKE NIKE INC 0.1%
Value ($000) $476 Shares 5,334 Est. Cost $26.53 Unrealized +29.6%
SAN BANCO SANTANDER SA 0.1%
Value ($000) $475 Shares 49,992 Est. Cost $7.60 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $472 Shares 13,837 Est. Cost $31.94 Unrealized
URS CORP NEW 0.1%
Value ($000) $472 Shares 8,197 Est. Cost $47.21 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $471 Shares 10,164 Est. Cost $41.34 Unrealized +26.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $469 Shares 6,091 Est. Cost $54.94 Unrealized +19.5%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $468 Shares 7,212 Est. Cost $54.12 Unrealized +37.9%
SPX CORP 0.1%
Value ($000) $466 Shares 4,961 Est. Cost $71.95 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $466 Shares 4,200 Est. Cost $90.21 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $466 Shares 7,079 Est. Cost $70.17 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $464 Shares 4,100 Est. Cost $102.93 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $463 Shares 1,215 Est. Cost $215.14 Unrealized +49.2%
FAST FASTENAL CO 0.1%
Value ($000) $460 Shares 10,248 Est. Cost $8.77 Unrealized -3.4%
AQUA AMERICA INC 0.1%
Value ($000) $460 Shares 19,558 Est. Cost $30.00 Unrealized
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $455 Shares 5,929 Est. Cost $82.48 Unrealized
KYOCY KYOCERA CORP 0.1%
Value ($000) $453 Shares 9,700 Est. Cost $48.11 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $451 Shares 7,790 Est. Cost $21.06 Unrealized +25.9%
AGCO AGCO CORP 0.1%
Value ($000) $450 Shares 9,909 Est. Cost $41.52 Unrealized -5.6%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $448 Shares 7,749 Est. Cost $57.81 Unrealized
CRI CARTER INC 0.1%
Value ($000) $447 Shares 5,772 Est. Cost $50.18 Unrealized +16.8%
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $447 Shares 3,505 Est. Cost $82.27 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $445 Shares 12,882 Est. Cost $34.39 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $444 Shares 8,392 Est. Cost $32.16 Unrealized +28.1%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $444 Shares 5,190 Est. Cost $80.58 Unrealized +10.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $444 Shares 13,600 Est. Cost $30.17 Unrealized +3.6%
ITT CORP NEW 0.1%
Value ($000) $444 Shares 9,884 Est. Cost $29.41 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $440 Shares 7,255 Est. Cost $46.93 Unrealized +15.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $439 Shares 5,736 Est. Cost $43.57 Unrealized +28.9%
TWITTER INC 0.1%
Value ($000) $438 Shares 8,500 Est. Cost $40.94 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $438 Shares 19,500 Est. Cost $17.79 Unrealized +3.9%
INGRAM MICRO INC 0.1%
Value ($000) $436 Shares 16,911 Est. Cost $18.98 Unrealized
SNY SANOFI 0.1%
Value ($000) $435 Shares 7,700 Est. Cost $51.56 Unrealized
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $433 Shares 12,610 Est. Cost $33.86 Unrealized
QUESTAR CORP 0.1%
Value ($000) $433 Shares 19,444 Est. Cost $23.84 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $432 Shares 10,991 Est. Cost $22.97 Unrealized +21.7%
SOLERA HOLDINGS INC 0.1%
Value ($000) $431 Shares 7,649 Est. Cost $55.62 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $430 Shares 13,795 Est. Cost $55.38 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $429 Shares 9,717 Est. Cost $31.79 Unrealized +30.9%
ABBNY ABB LTD 0.1%
Value ($000) $426 Shares 19,000 Est. Cost $24.46 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $423 Shares 15,790 Est. Cost $11.27 Unrealized +29.1%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $422 Shares 11,580 Est. Cost $40.67 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $422 Shares 10,246 Est. Cost $43.14 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $421 Shares 13,083 Est. Cost $13.98 Unrealized +1.6%
CA INC 0.1%
Value ($000) $419 Shares 14,994 Est. Cost $28.94 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $418 Shares 12,220 Est. Cost $31.01 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $416 Shares 17,219 Est. Cost $22.61 Unrealized
INFORMATICA CORP 0.1%
Value ($000) $414 Shares 12,097 Est. Cost $34.97 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $414 Shares 20,484 Est. Cost $20.21 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $412 Shares 15,000 Est. Cost $28.12 Unrealized
VERIFONE SYS INC 0.1%
Value ($000) $412 Shares 11,989 Est. Cost $22.85 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value ($000) $411 Shares 15,309 Est. Cost $26.26 Unrealized
STKL SUNOPTA INC 0.1%
Value ($000) $410 Shares 34,000 Est. Cost $10.21 Unrealized +29.1%
BC BRUNSWICK CORP 0.1%
Value ($000) $409 Shares 9,700 Est. Cost $34.05 Unrealized +3.2%
SUNPOWER CORP 0.1%
Value ($000) $407 Shares 12,000 Est. Cost $33.78 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $407 Shares 7,799 Est. Cost $31.83 Unrealized +11.0%
HEALTH NET INC 0.1%
Value ($000) $406 Shares 8,800 Est. Cost $31.82 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $403 Shares 5,652 Est. Cost $61.19 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $403 Shares 22,008 Est. Cost $20.44 Unrealized -5.4%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $402 Shares 5,400 Est. Cost $39.85 Unrealized +39.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $402 Shares 7,161 Est. Cost $50.00 Unrealized +10.2%
AOS SMITH A O 0.1%
Value ($000) $402 Shares 8,500 Est. Cost $18.95 Unrealized +6.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $402 Shares 5,658 Est. Cost $45.53 Unrealized +71.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $401 Shares 8,988 Est. Cost $21.59 Unrealized +17.9%
TREX TREX CO INC 0.1%
Value ($000) $401 Shares 11,600 Est. Cost $8.45 Unrealized -0.7%
SLM SLM CORP 0.1%
Value ($000) $400 Shares 46,700 Est. Cost $8.81 Unrealized -0.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $400 Shares 5,600 Est. Cost $71.43 Unrealized
CITY NATL CORP 0.1%
Value ($000) $399 Shares 5,275 Est. Cost $63.32 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $398 Shares 2,046 Est. Cost $119.47 Unrealized +48.0%
DISH NETWORK CORP 0.1%
Value ($000) $398 Shares 6,165 Est. Cost $62.71 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $397 Shares 20,500 Est. Cost $17.80 Unrealized +2.0%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $397 Shares 3,579 Est. Cost $94.56 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $397 Shares 7,690 Est. Cost $46.37 Unrealized +17.4%
VCA INC 0.1%
Value ($000) $396 Shares 10,077 Est. Cost $26.10 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $395 Shares 12,545 Est. Cost $30.77 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $395 Shares 3,632 Est. Cost $41.63 Unrealized +42.2%
TIBCO SOFTWARE INC 0.1%
Value ($000) $395 Shares 16,721 Est. Cost $21.43 Unrealized
ALLERGAN INC 0.1%
Value ($000) $394 Shares 2,212 Est. Cost $101.33 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $394 Shares 6,420 Est. Cost $42.27 Unrealized +11.1%
TEX TEREX CORP NEW 0.1%
Value ($000) $393 Shares 12,371 Est. Cost $30.88 Unrealized +18.4%
EOG EOG RES INC 0.1%
Value ($000) $391 Shares 3,950 Est. Cost $62.04 Unrealized +27.9%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $391 Shares 5,660 Est. Cost $77.73 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $390 Shares 4,261 Est. Cost $81.80 Unrealized +7.6%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $390 Shares 11,452 Est. Cost $23.13 Unrealized +23.3%
XILINX INC 0.1%
Value ($000) $388 Shares 9,160 Est. Cost $42.09 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $387 Shares 6,923 Est. Cost $30.53 Unrealized +20.5%
LII LENNOX INTL INC 0.1%
Value ($000) $387 Shares 5,028 Est. Cost $54.01 Unrealized +36.4%
ORI OLD REP INTL CORP 0.1%
Value ($000) $387 Shares 27,132 Est. Cost $5.60 Unrealized +22.3%
AOL INC 0.1%
Value ($000) $386 Shares 8,577 Est. Cost $36.49 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $384 Shares 11,802 Est. Cost $37.87 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $384 Shares 3,453 Est. Cost $72.40 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $380 Shares 4,670 Est. Cost $63.81 Unrealized +3.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $380 Shares 4,596 Est. Cost $14.71 Unrealized +31.0%
CYTEC INDS INC 0.1%
Value ($000) $378 Shares 7,986 Est. Cost $60.32 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $378 Shares 6,477 Est. Cost $64.53 Unrealized -4.4%
CPRT COPART INC 0.1%
Value ($000) $377 Shares 12,028 Est. Cost $4.25 Unrealized +0.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $376 Shares 6,580 Est. Cost $36.81 Unrealized +18.9%
FTNT FORTINET INC 0.1%
Value ($000) $376 Shares 14,900 Est. Cost $4.48 Unrealized +12.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $375 Shares 15,616 Est. Cost $16.80 Unrealized +37.6%
TKR TIMKEN CO 0.1%
Value ($000) $375 Shares 8,842 Est. Cost $39.57 Unrealized +16.3%
GT ADVANCED TECHNOLOGIES INC 0.1%
Value ($000) $373 Shares 34,398 Est. Cost $13.73 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $373 Shares 6,000 Est. Cost $49.32 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value ($000) $372 Shares 11,034 Est. Cost $29.07 Unrealized +17.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $372 Shares 3,826 Est. Cost $9.70 Unrealized +57.5%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $370 Shares 8,050 Est. Cost $45.96 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $368 Shares 7,249 Est. Cost $32.07 Unrealized +25.0%
VECTREN CORP 0.0%
Value ($000) $368 Shares 9,231 Est. Cost $33.80 Unrealized
POLYONE CORP 0.0%
Value ($000) $366 Shares 10,300 Est. Cost $34.19 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $365 Shares 5,614 Est. Cost $79.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $362 Shares 1,981 Est. Cost $71.65 Unrealized +74.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $361 Shares 5,002 Est. Cost $51.48 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $361 Shares 5,222 Est. Cost $48.83 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $360 Shares 3,988 Est. Cost $52.22 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $359 Shares 31,124 Est. Cost $5.37 Unrealized
DNOW NOW INC 0.0%
Value ($000) $359 Shares 11,800 Est. Cost $33.70 Unrealized -2.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $358 Shares 5,784 Est. Cost $51.03 Unrealized +23.0%
DRIL-QUIP INC 0.0%
Value ($000) $358 Shares 4,000 Est. Cost $90.25 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $358 Shares 2,175 Est. Cost $88.80 Unrealized +9.1%
AFL AFLAC INC 0.0%
Value ($000) $358 Shares 6,145 Est. Cost $21.48 Unrealized +8.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $357 Shares 23,195 Est. Cost $13.53 Unrealized
CLARCOR INC 0.0%
Value ($000) $357 Shares 5,663 Est. Cost $52.27 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $356 Shares 5,363 Est. Cost $43.60 Unrealized +16.8%
IDA IDACORP INC 0.0%
Value ($000) $355 Shares 6,627 Est. Cost $48.53 Unrealized +13.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $355 Shares 19,230 Est. Cost $0.34 Unrealized +30.7%
E ENI S P A 0.0%
Value ($000) $354 Shares 7,482 Est. Cost $41.03 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $353 Shares 15,209 Est. Cost $26.07 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $352 Shares 8,521 Est. Cost $28.75 Unrealized +12.1%
MAT MATTEL INC 0.0%
Value ($000) $350 Shares 11,420 Est. Cost $43.22 Unrealized -18.1%
STERIS CORP 0.0%
Value ($000) $350 Shares 6,492 Est. Cost $42.90 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $350 Shares 19,077 Est. Cost $13.91 Unrealized -8.5%
STERICYCLE INC 0.0%
Value ($000) $349 Shares 2,995 Est. Cost $112.02 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 4,296 Est. Cost $56.33 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $347 Shares 5,012 Est. Cost $62.02 Unrealized +9.8%
KATE SPADE & CO 0.0%
Value ($000) $347 Shares 13,235 Est. Cost $37.39 Unrealized
CRANE CO 0.0%
Value ($000) $346 Shares 5,467 Est. Cost $60.00 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $346 Shares 12,135 Est. Cost $24.88 Unrealized
FEI CO 0.0%
Value ($000) $342 Shares 4,529 Est. Cost $79.71 Unrealized
EXELIS INC 0.0%
Value ($000) $341 Shares 20,612 Est. Cost $13.80 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $340 Shares 6,690 Est. Cost $27.67 Unrealized +50.9%
TECHNE CORP 0.0%
Value ($000) $339 Shares 3,629 Est. Cost $69.10 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $338 Shares 3,945 Est. Cost $47.34 Unrealized +26.4%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $338 Shares 3,862 Est. Cost $59.10 Unrealized +33.3%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $337 Shares 18,171 Est. Cost $15.57 Unrealized
PENNEY J C INC 0.0%
Value ($000) $334 Shares 33,300 Est. Cost $9.16 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $334 Shares 2,476 Est. Cost $146.58 Unrealized -2.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $334 Shares 5,336 Est. Cost $41.39 Unrealized +15.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $331 Shares 9,461 Est. Cost $42.01 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $330 Shares 20,054 Est. Cost $14.01 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $330 Shares 6,853 Est. Cost $46.40 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $329 Shares 5,512 Est. Cost $42.84 Unrealized +33.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $328 Shares 4,021 Est. Cost $47.00 Unrealized +41.8%
TIME WARNER CABLE INC 0.0%
Value ($000) $327 Shares 2,282 Est. Cost $112.62 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $326 Shares 39,152 Est. Cost $10.06 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $325 Shares 18,655 Est. Cost $9.98 Unrealized +24.7%
JDS UNIPHASE CORP 0.0%
Value ($000) $325 Shares 25,400 Est. Cost $12.48 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $324 Shares 10,469 Est. Cost $27.99 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $323 Shares 26,300 Est. Cost $7.73 Unrealized +8.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $322 Shares 11,880 Est. Cost $16.55 Unrealized +16.3%
WWD WOODWARD INC 0.0%
Value ($000) $322 Shares 6,767 Est. Cost $34.67 Unrealized +35.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $320 Shares 8,017 Est. Cost $39.79 Unrealized +12.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $320 Shares 5,416 Est. Cost $20.82 Unrealized +15.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $318 Shares 8,187 Est. Cost $35.67 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $317 Shares 5,450 Est. Cost $65.32 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $316 Shares 2,735 Est. Cost $114.81 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $315 Shares 8,025 Est. Cost $26.04 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $314 Shares 3,720 Est. Cost $57.41 Unrealized +10.1%
VIMPELCOM LTD 0.0%
Value ($000) $313 Shares 43,402 Est. Cost $12.16 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $313 Shares 9,809 Est. Cost $26.30 Unrealized +0.8%
CSX CSX CORP 0.0%
Value ($000) $312 Shares 9,745 Est. Cost $7.11 Unrealized +21.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $310 Shares 8,879 Est. Cost $37.41 Unrealized -6.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $310 Shares 2,440 Est. Cost $64.92 Unrealized +46.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $308 Shares 2,591 Est. Cost $90.30 Unrealized +30.1%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $307 Shares 10,454 Est. Cost $14.54 Unrealized +23.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $306 Shares 18,600 Est. Cost $17.90 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $306 Shares 3,532 Est. Cost $62.85 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $306 Shares 3,255 Est. Cost $64.02 Unrealized +13.2%
LAMAR ADVERTISING CO 0.0%
Value ($000) $305 Shares 6,194 Est. Cost $43.43 Unrealized
CABELAS INC 0.0%
Value ($000) $305 Shares 5,184 Est. Cost $64.81 Unrealized
KBR KBR INC 0.0%
Value ($000) $305 Shares 16,199 Est. Cost $26.54 Unrealized -31.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $304 Shares 4,957 Est. Cost $34.64 Unrealized +30.4%
DLX DELUXE CORP 0.0%
Value ($000) $304 Shares 5,515 Est. Cost $23.94 Unrealized +56.4%
GATX GATX CORP 0.0%
Value ($000) $304 Shares 5,208 Est. Cost $37.44 Unrealized +31.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $301 Shares 12,752 Est. Cost $24.39 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $300 Shares 4,674 Est. Cost $69.87 Unrealized +3.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $300 Shares 4,870 Est. Cost $10.24 Unrealized +3.5%
LEXMARK INTL NEW 0.0%
Value ($000) $299 Shares 7,026 Est. Cost $30.60 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $299 Shares 17,100 Est. Cost $18.71 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $298 Shares 6,344 Est. Cost $46.97 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $298 Shares 5,304 Est. Cost $27.09 Unrealized +57.3%
CON-WAY INC 0.0%
Value ($000) $297 Shares 6,247 Est. Cost $38.90 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $295 Shares 2,685 Est. Cost $79.70 Unrealized +17.7%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $294 Shares 4,251 Est. Cost $34.53 Unrealized +23.4%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $293 Shares 8,510 Est. Cost $35.41 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $291 Shares 4,828 Est. Cost $55.51 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $291 Shares 10,000 Est. Cost $23.57 Unrealized +26.1%
APACHE CORP 0.0%
Value ($000) $290 Shares 3,092 Est. Cost $83.82 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $290 Shares 2,598 Est. Cost $67.01 Unrealized +23.3%
TILE INTERFACE INC 0.0%
Value ($000) $290 Shares 17,969 Est. Cost $19.44 Unrealized -11.3%
M MACYS INC 0.0%
Value ($000) $289 Shares 4,961 Est. Cost $50.64 Unrealized +17.1%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $288 Shares 8,985 Est. Cost $28.58 Unrealized +16.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $288 Shares 10,833 Est. Cost $26.53 Unrealized -6.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $288 Shares 5,336 Est. Cost $55.73 Unrealized +5.5%
TIME INC NEW 0.0%
Value ($000) $287 Shares 12,244 Est. Cost $23.44 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $285 Shares 4,516 Est. Cost $54.07 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $284 Shares 20,000 Est. Cost $9.10 Unrealized
CORELOGIC INC 0.0%
Value ($000) $283 Shares 10,465 Est. Cost $23.17 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 3,003 Est. Cost $78.14 Unrealized +22.3%
UNIT CORP 0.0%
Value ($000) $282 Shares 4,812 Est. Cost $42.60 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $281 Shares 4,619 Est. Cost $61.68 Unrealized -3.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $280 Shares 1,691 Est. Cost $97.16 Unrealized +13.7%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $279 Shares 21,500 Est. Cost $10.00 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $278 Shares 23,000 Est. Cost $12.09 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $278 Shares 6,489 Est. Cost $35.44 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $278 Shares 6,700 Est. Cost $33.74 Unrealized
TCF FINL CORP 0.0%
Value ($000) $277 Shares 17,806 Est. Cost $14.15 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $277 Shares 3,297 Est. Cost $65.26 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $277 Shares 6,341 Est. Cost $52.07 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $277 Shares 6,439 Est. Cost $26.62 Unrealized +29.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $277 Shares 4,881 Est. Cost $31.53 Unrealized +22.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $276 Shares 8,619 Est. Cost $41.03 Unrealized -4.7%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $275 Shares 8,000 Est. Cost $26.62 Unrealized -18.2%
APOLLO ED GROUP INC 0.0%
Value ($000) $274 Shares 10,900 Est. Cost $27.34 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $274 Shares 23,500 Est. Cost $9.84 Unrealized -9.8%
OFFICE DEPOT INC 0.0%
Value ($000) $274 Shares 53,398 Est. Cost $4.66 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $273 Shares 6,734 Est. Cost $35.67 Unrealized +3.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $273 Shares 3,592 Est. Cost $69.71 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $273 Shares 7,500 Est. Cost $28.41 Unrealized +12.5%
SOTHEBYS 0.0%
Value ($000) $272 Shares 7,605 Est. Cost $37.87 Unrealized
STAPLES INC 0.0%
Value ($000) $272 Shares 22,511 Est. Cost $15.01 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $271 Shares 5,380 Est. Cost $21.14 Unrealized +8.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $270 Shares 18,564 Est. Cost $13.32 Unrealized -33.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $268 Shares 2,860 Est. Cost $59.51 Unrealized +21.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $268 Shares 3,173 Est. Cost $49.85 Unrealized +32.8%
TTC TORO CO 0.0%
Value ($000) $267 Shares 4,500 Est. Cost $25.57 Unrealized +19.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $267 Shares 4,272 Est. Cost $55.48 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $266 Shares 25,317 Est. Cost $8.60 Unrealized +8.8%
BHP BHP BILLITON LTD 0.0%
Value ($000) $265 Shares 4,500 Est. Cost $57.56 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $265 Shares 6,582 Est. Cost $15.00 Unrealized +26.6%
SAP SAP AG 0.0%
Value ($000) $265 Shares 3,667 Est. Cost $72.81 Unrealized
ACE LTD 0.0%
Value ($000) $262 Shares 2,500 Est. Cost $89.60 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $262 Shares 4,287 Est. Cost $52.28 Unrealized +8.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $261 Shares 16,501 Est. Cost $9.52 Unrealized +14.0%
WEN WENDYS CO 0.0%
Value ($000) $261 Shares 31,636 Est. Cost $5.79 Unrealized +41.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $261 Shares 10,876 Est. Cost $22.54 Unrealized +12.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $260 Shares 4,900 Est. Cost $45.04 Unrealized +11.6%
CHICOS FAS INC 0.0%
Value ($000) $260 Shares 17,603 Est. Cost $17.04 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $259 Shares 2,287 Est. Cost $117.30 Unrealized +1.0%
ST JUDE MED INC 0.0%
Value ($000) $259 Shares 4,310 Est. Cost $55.78 Unrealized
UNILEVER N V 0.0%
Value ($000) $258 Shares 6,508 Est. Cost $39.34 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $256 Shares 2,582 Est. Cost $101.65 Unrealized +1.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $255 Shares 5,614 Est. Cost $31.16 Unrealized +14.4%
DGII DIGI INTL INC 0.0%
Value ($000) $255 Shares 33,989 Est. Cost $9.79 Unrealized -14.7%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $254 Shares 1,073 Est. Cost $226.47 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $254 Shares 15,931 Est. Cost $7.91 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $254 Shares 5,962 Est. Cost $75.52 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $254 Shares 2,947 Est. Cost $84.42 Unrealized +9.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $253 Shares 3,831 Est. Cost $49.63 Unrealized +27.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $252 Shares 23,748 Est. Cost $6.54 Unrealized +74.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $251 Shares 5,612 Est. Cost $43.97 Unrealized -8.1%
THO THOR INDS INC 0.0%
Value ($000) $251 Shares 4,882 Est. Cost $31.55 Unrealized +35.5%
DOMTAR CORP 0.0%
Value ($000) $251 Shares 7,146 Est. Cost $54.63 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $250 Shares 23,604 Est. Cost $10.34 Unrealized
TECH DATA CORP 0.0%
Value ($000) $250 Shares 4,245 Est. Cost $49.94 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $250 Shares 2,147 Est. Cost $110.45 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $250 Shares 10,400 Est. Cost $24.04 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $250 Shares 4,902 Est. Cost $28.61 Unrealized +23.3%
DIEBOLD INC 0.0%
Value ($000) $249 Shares 7,043 Est. Cost $33.65 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $249 Shares 13,065 Est. Cost $7.80 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $249 Shares 7,614 Est. Cost $33.53 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $249 Shares 3,330 Est. Cost $73.32 Unrealized -6.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $248 Shares 13,242 Est. Cost $17.56 Unrealized +6.8%
MOG/A MOOG INC 0.0%
Value ($000) $248 Shares 3,619 Est. Cost $58.46 Unrealized +9.7%
ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $248 Shares 21,835 Est. Cost $27.07 Unrealized
RAYTHEON CO 0.0%
Value ($000) $248 Shares 2,443 Est. Cost $66.05 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $247 Shares 7,084 Est. Cost $30.45 Unrealized -14.4%
VMWARE INC 0.0%
Value ($000) $247 Shares 2,630 Est. Cost $93.92 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $246 Shares 13,969 Est. Cost $20.03 Unrealized
CST BRANDS INC 0.0%
Value ($000) $246 Shares 6,834 Est. Cost $30.98 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $246 Shares 9,300 Est. Cost $30.24 Unrealized +0.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $246 Shares 4,450 Est. Cost $24.17 Unrealized +25.1%
PRI PRIMERICA INC 0.0%
Value ($000) $245 Shares 5,087 Est. Cost $39.60 Unrealized +22.0%
XYL XYLEM INC 0.0%
Value ($000) $245 Shares 6,898 Est. Cost $32.23 Unrealized -0.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $244 Shares 3,788 Est. Cost $55.97 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $243 Shares 5,755 Est. Cost $43.85 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $243 Shares 11,005 Est. Cost $23.34 Unrealized +9.3%
WGL HLDGS INC 0.0%
Value ($000) $242 Shares 5,737 Est. Cost $43.17 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $241 Shares 3,354 Est. Cost $38.97 Unrealized +10.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $240 Shares 2,107 Est. Cost $91.42 Unrealized +4.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $238 Shares 4,332 Est. Cost $29.98 Unrealized +27.0%
JANUS CAP GROUP INC 0.0%
Value ($000) $238 Shares 16,386 Est. Cost $8.53 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $238 Shares 7,878 Est. Cost $32.69 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $236 Shares 4,683 Est. Cost $31.98 Unrealized +10.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $236 Shares 5,028 Est. Cost $23.90 Unrealized +4.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $235 Shares 3,444 Est. Cost $54.49 Unrealized +10.5%
CONVERSANT INC 0.0%
Value ($000) $235 Shares 6,868 Est. Cost $34.22 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $235 Shares 21,215 Est. Cost $7.19 Unrealized +6.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 3,794 Est. Cost $43.84 Unrealized +35.8%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $234 Shares 5,527 Est. Cost $11.67 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $234 Shares 4,379 Est. Cost $48.87 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $234 Shares 2,911 Est. Cost $80.04 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $233 Shares 17,347 Est. Cost $13.40 Unrealized +13.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $231 Shares 11,329 Est. Cost $12.07 Unrealized +27.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $230 Shares 7,028 Est. Cost $27.05 Unrealized +6.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $228 Shares 67,000 Est. Cost $3.59 Unrealized +12.9%
ROVI CORP 0.0%
Value ($000) $228 Shares 11,545 Est. Cost $22.83 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $227 Shares 4,500 Est. Cost $50.00 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $227 Shares 4,838 Est. Cost $25.71 Unrealized +7.6%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $226 Shares 7,300 Est. Cost $30.96 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $226 Shares 4,730 Est. Cost $43.91 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $226 Shares 6,060 Est. Cost $37.29 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $225 Shares 8,903 Est. Cost $16.80 Unrealized +13.0%
HSN INC 0.0%
Value ($000) $225 Shares 3,670 Est. Cost $53.66 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $224 Shares 8,974 Est. Cost $22.75 Unrealized +16.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $224 Shares 4,953 Est. Cost $37.61 Unrealized +19.9%
POST PPTYS INC 0.0%
Value ($000) $223 Shares 4,334 Est. Cost $49.39 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $222 Shares 1,937 Est. Cost $90.95 Unrealized +9.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $222 Shares 13,024 Est. Cost $11.15 Unrealized +23.4%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $222 Shares 10,846 Est. Cost $19.55 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $222 Shares 6,562 Est. Cost $22.15 Unrealized +21.4%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $221 Shares 3,677 Est. Cost $63.32 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $221 Shares 3,484 Est. Cost $46.59 Unrealized +16.2%
IXYS CORP 0.0%
Value ($000) $221 Shares 21,000 Est. Cost $11.08 Unrealized
ENS ENERSYS 0.0%
Value ($000) $221 Shares 3,762 Est. Cost $48.72 Unrealized +17.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $220 Shares 5,752 Est. Cost $13.45 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $220 Shares 4,587 Est. Cost $30.15 Unrealized +18.3%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $220 Shares 14,192 Est. Cost $13.81 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $220 Shares 1,961 Est. Cost $112.09 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $219 Shares 5,873 Est. Cost $21.41 Unrealized +16.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $218 Shares 5,755 Est. Cost $74.80 Unrealized
GLW CORNING INC 0.0%
Value ($000) $218 Shares 11,257 Est. Cost $10.51 Unrealized +47.2%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $217 Shares 7,962 Est. Cost $27.25 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $217 Shares 5,413 Est. Cost $39.15 Unrealized +5.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $217 Shares 3,031 Est. Cost $61.62 Unrealized +3.3%
HESS CORP 0.0%
Value ($000) $216 Shares 2,293 Est. Cost $99.00 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $216 Shares 4,400 Est. Cost $48.86 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $215 Shares 15,807 Est. Cost $18.15 Unrealized -22.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $215 Shares 8,366 Est. Cost $26.66 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $215 Shares 22,192 Est. Cost $9.34 Unrealized +5.5%
EPR EPR PPTYS 0.0%
Value ($000) $214 Shares 4,222 Est. Cost $53.64 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $214 Shares 7,272 Est. Cost $24.70 Unrealized 0.0%
TIDEWATER INC 0.0%
Value ($000) $214 Shares 5,485 Est. Cost $56.95 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $213 Shares 4,825 Est. Cost $46.57 Unrealized -3.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $213 Shares 5,339 Est. Cost $37.18 Unrealized +9.8%
LAM RESEARCH CORP 0.0%
Value ($000) $212 Shares 2,841 Est. Cost $74.62 Unrealized
INTERSIL CORP 0.0%
Value ($000) $212 Shares 14,892 Est. Cost $7.79 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $212 Shares 5,094 Est. Cost $28.69 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $212 Shares 14,822 Est. Cost $10.89 Unrealized +13.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $211 Shares 2,489 Est. Cost $30.05 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value ($000) $211 Shares 11,819 Est. Cost $17.43 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $210 Shares 3,805 Est. Cost $51.10 Unrealized +15.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $210 Shares 1,615 Est. Cost $83.89 Unrealized +10.2%
AKORN INC 0.0%
Value ($000) $208 Shares 5,721 Est. Cost $36.36 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $208 Shares 3,981 Est. Cost $57.93 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $208 Shares 6,218 Est. Cost $35.53 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $208 Shares 2,838 Est. Cost $67.77 Unrealized +20.3%
AON PLC 0.0%
Value ($000) $207 Shares 2,362 Est. Cost $90.18 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $207 Shares 6,192 Est. Cost $34.82 Unrealized -10.2%
ROL ROLLINS INC 0.0%
Value ($000) $206 Shares 7,035 Est. Cost $7.06 Unrealized +6.4%
ANN INC 0.0%
Value ($000) $206 Shares 5,016 Est. Cost $41.47 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $206 Shares 4,421 Est. Cost $45.14 Unrealized 0.0%
UBS AG 0.0%
Value ($000) $205 Shares 11,792 Est. Cost $16.96 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $205 Shares 4,206 Est. Cost $49.36 Unrealized 0.0%
EXTERRAN HLDGS INC 0.0%
Value ($000) $205 Shares 4,618 Est. Cost $43.96 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $204 Shares 8,233 Est. Cost $18.01 Unrealized +2.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 2,311 Est. Cost $81.10 Unrealized +11.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $203 Shares 4,600 Est. Cost $39.49 Unrealized +11.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $202 Shares 8,043 Est. Cost $24.00 Unrealized -11.9%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $201 Shares 1,500 Est. Cost $148.29 Unrealized
REAL GOODS SOLAR INC 0.0%
Value ($000) $201 Shares 116,800 Est. Cost $3.51 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $198 Shares 15,595 Est. Cost $9.67 Unrealized
SUPERVALU INC 0.0%
Value ($000) $198 Shares 22,173 Est. Cost $6.23 Unrealized
POLYCOM INC 0.0%
Value ($000) $191 Shares 15,558 Est. Cost $10.55 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $188 Shares 11,260 Est. Cost $16.65 Unrealized +17.7%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $184 Shares 13,851 Est. Cost $17.47 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $181 Shares 15,096 Est. Cost $8.43 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $180 Shares 10,204 Est. Cost $14.66 Unrealized +11.2%
COUSINS PPTYS INC 0.0%
Value ($000) $176 Shares 14,724 Est. Cost $10.50 Unrealized
AIXTRON SE 0.0%
Value ($000) $172 Shares 11,346 Est. Cost $14.68 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $167 Shares 13,583 Est. Cost $12.29 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $162 Shares 12,888 Est. Cost $11.25 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $162 Shares 10,938 Est. Cost $17.00 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 18,500 Est. Cost $8.01 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $159 Shares 14,132 Est. Cost $8.72 Unrealized +32.6%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $159 Shares 16,277 Est. Cost $11.12 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $158 Shares 13,218 Est. Cost $7.83 Unrealized +2.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $153 Shares 100,000 Est. Cost $5.51 Unrealized -41.7%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $150 Shares 14,956 Est. Cost $12.75 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $147 Shares 14,914 Est. Cost $9.32 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $136 Shares 11,526 Est. Cost $8.48 Unrealized +48.5%
XEROX CORP 0.0%
Value ($000) $136 Shares 10,310 Est. Cost $9.04 Unrealized
CIVEO CORP 0.0%
Value ($000) $134 Shares 11,568 Est. Cost $25.07 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $125 Shares 11,608 Est. Cost $8.27 Unrealized
EXAR CORP 0.0%
Value ($000) $115 Shares 12,873 Est. Cost $11.77 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $90 Shares 11,967 Est. Cost $8.03 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $87 Shares 10,905 Est. Cost $7.98 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $56 Shares 16,654 Est. Cost $3.20 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $40 Shares 11,000 Est. Cost $4.55 Unrealized
ARCH COAL INC 0.0%
Value ($000) $35 Shares 16,319 Est. Cost $3.77 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $32 Shares 11,605 Est. Cost $6.03 Unrealized