$598 Million is the total value of SHELTON CAPITAL MANAGEMENT's 690 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,862,000 | +30.5% | 47,954 | +8.4% | 3.82% | +19.6% |
| MSFT | Buy | MICROSOFT CORP | $12,096,000 | -3.1% | 363,237 | +0.5% | 2.02% | -11.2% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $10,826,000 | +29.5% | 150,000 | 0.0% | 1.81% | +18.8% | |
| CVX | Buy | CHEVRON CORP NEW | $10,099,000 | +4.7% | 83,123 | +2.0% | 1.69% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $8,930,000 | +2.0% | 103,783 | +7.2% | 1.49% | -6.4% |
| ABBV | Buy | ABBVIE INC | $8,255,000 | +8.2% | 184,561 | +0.0% | 1.38% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,575,000 | +2.5% | 146,553 | +4.7% | 1.27% | -6.0% |
| INTC | Buy | INTEL CORP | $7,082,000 | -4.8% | 309,005 | +0.6% | 1.18% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,776,000 | +0.3% | 78,164 | -0.7% | 1.13% | -8.0% |
| ABT | Buy | ABBOTT LABS | $6,124,000 | -4.8% | 184,520 | +0.0% | 1.02% | -12.7% |
| CELG | Sell | CELGENE CORP | $6,023,000 | +31.6% | 39,128 | -0.1% | 1.01% | +20.7% |
| GOOGL | Buy | GOOGLE INCcl a | $6,001,000 | +4.2% | 6,851 | +4.7% | 1.00% | -4.5% |
| QCOM | Buy | QUALCOMM INC | $6,003,000 | +20.3% | 89,120 | +9.1% | 1.00% | +10.2% |
| PG | PROCTER & GAMBLE CO | $5,367,000 | -1.8% | 70,996 | 0.0% | 0.90% | -9.9% | |
| WFC | Buy | WELLS FARGO & CO NEW | $5,333,000 | +1.0% | 129,066 | +0.9% | 0.89% | -7.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,326,000 | +9.5% | 33,665 | +4.7% | 0.89% | +0.3% |
| T | Sell | AT&T INC | $5,242,000 | -7.3% | 155,010 | -2.9% | 0.88% | -14.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,892,000 | +15.8% | 77,855 | -5.6% | 0.82% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,464,000 | -6.2% | 95,676 | +1.2% | 0.75% | -14.0% |
| PEP | Buy | PEPSICO INC | $4,422,000 | -1.0% | 55,619 | +1.8% | 0.74% | -9.2% |
| HD | Sell | HOME DEPOT INC | $4,421,000 | -2.8% | 58,291 | -0.7% | 0.74% | -10.8% |
| DIS | Sell | DISNEY WALT CO | $4,322,000 | +2.0% | 67,022 | -0.1% | 0.72% | -6.5% |
| PPG | Sell | PPG INDS INC | $4,235,000 | +13.5% | 25,351 | -0.5% | 0.71% | +4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,088,000 | +3.0% | 22,074 | +6.3% | 0.68% | -5.5% |
| CSCO | Buy | CISCO SYS INC | $3,888,000 | +8.4% | 165,990 | +12.5% | 0.65% | -0.6% |
| MCD | Sell | MCDONALDS CORP | $3,663,000 | -3.3% | 38,068 | -0.5% | 0.61% | -11.3% |
| UTX | UNITED TECHNOLOGIES CORP | $3,620,000 | +16.0% | 33,572 | 0.0% | 0.61% | +6.5% | |
| AMZN | Buy | AMAZON COM INC | $3,493,000 | +19.2% | 11,172 | +5.9% | 0.58% | +9.2% |
| MMM | Sell | 3M CO | $3,474,000 | +8.8% | 29,091 | -0.3% | 0.58% | -0.2% |
| V107SC | Buy | WELLPOINT INC | $3,305,000 | +16.3% | 39,532 | +13.8% | 0.55% | +6.8% |
| BAX | BAXTER INTL INC | $3,279,000 | -5.1% | 49,912 | 0.0% | 0.55% | -13.0% | |
| ORCL | Sell | ORACLE CORP | $3,209,000 | -42.8% | 96,737 | -47.0% | 0.54% | -47.5% |
| F | Buy | FORD MTR CO DEL | $3,199,000 | +11.4% | 189,615 | +2.2% | 0.54% | +2.1% |
| SLB | Sell | SCHLUMBERGER LTD | $3,118,000 | +21.9% | 35,290 | -1.1% | 0.52% | +11.8% |
| TGT | TARGET CORP | $3,081,000 | -7.1% | 48,157 | 0.0% | 0.52% | -14.9% | |
| CAT | Sell | CATERPILLAR INC DEL | $3,017,000 | -0.1% | 36,194 | -1.1% | 0.50% | -8.3% |
| DHR | DANAHER CORP DEL | $2,944,000 | +9.5% | 42,466 | 0.0% | 0.49% | +0.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,932,000 | +5.7% | 32,084 | 0.0% | 0.49% | -3.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,900,000 | +7.0% | 47,463 | -2.3% | 0.48% | -2.0% |
| COP | Sell | CONOCOPHILLIPS | $2,856,000 | +13.5% | 41,084 | -1.2% | 0.48% | +4.1% |
| FB | Buy | FACEBOOK INCcl a | $2,825,000 | +112.9% | 56,236 | +5.4% | 0.47% | +95.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,772,000 | +6.3% | 24,076 | +2.1% | 0.46% | -2.5% |
| USB | US BANCORP DEL | $2,728,000 | +1.2% | 74,584 | 0.0% | 0.46% | -7.3% | |
| MRK | MERCK & CO INC NEW | $2,702,000 | +2.5% | 56,759 | 0.0% | 0.45% | -6.0% | |
| BLK | BLACKROCK INC | $2,690,000 | +5.4% | 9,941 | 0.0% | 0.45% | -3.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,678,000 | +11.9% | 59,323 | +3.8% | 0.45% | +2.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,611,000 | +18.0% | 64,817 | +2.2% | 0.44% | +8.2% |
| BA | Buy | BOEING CO | $2,606,000 | +15.8% | 22,178 | +0.9% | 0.44% | +6.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,575,000 | +7.2% | 107,801 | +4.1% | 0.43% | -1.6% |
| HLS | HEALTHSOUTH CORP | $2,552,000 | +19.8% | 74,000 | 0.0% | 0.43% | +9.8% | |
| BP | Sell | BP PLCsponsored adr | $2,525,000 | -0.9% | 60,076 | -1.6% | 0.42% | -9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,488,000 | -1.6% | 14,810 | -6.0% | 0.42% | -9.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,481,000 | -14.5% | 118,267 | +1.1% | 0.42% | -21.6% |
| MO | ALTRIA GROUP INC | $2,452,000 | -1.8% | 71,383 | 0.0% | 0.41% | -10.1% | |
| APA | Sell | APACHE CORP | $2,420,000 | -1.0% | 28,418 | -2.6% | 0.40% | -9.2% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,343,000 | +3.0% | 45,000 | 0.0% | 0.39% | -5.5% | |
| MS | Sell | MORGAN STANLEY | $2,337,000 | +7.2% | 86,724 | -2.8% | 0.39% | -1.8% |
| APC | ANADARKO PETE CORP | $2,333,000 | +8.2% | 25,090 | 0.0% | 0.39% | -0.8% | |
| AMGN | Buy | AMGEN INC | $2,260,000 | +16.9% | 20,185 | +3.0% | 0.38% | +7.1% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $2,258,000 | – | 100,000 | +100.0% | 0.38% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,250,000 | +7.4% | 148,901 | -0.5% | 0.38% | -1.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,215,000 | -1.4% | 33,720 | -4.3% | 0.37% | -9.5% |
| ROST | Buy | ROSS STORES INC | $2,182,000 | +12.8% | 29,968 | +0.4% | 0.36% | +3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,149,000 | -2.0% | 32,179 | -0.9% | 0.36% | -10.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,140,000 | -4.2% | 28,221 | +0.9% | 0.36% | -12.3% |
| PX | PRAXAIR INC | $2,084,000 | +4.4% | 17,335 | 0.0% | 0.35% | -4.1% | |
| EBAY | Buy | EBAY INC | $2,071,000 | +14.0% | 37,118 | +5.7% | 0.35% | +4.5% |
| AJG | GALLAGHER ARTHUR J & CO | $2,025,000 | -0.1% | 46,400 | 0.0% | 0.34% | -8.4% | |
| RAI | REYNOLDS AMERICAN INC | $1,927,000 | +0.8% | 39,509 | 0.0% | 0.32% | -7.7% | |
| ED | CONSOLIDATED EDISON INC | $1,876,000 | -5.4% | 34,027 | 0.0% | 0.31% | -13.3% | |
| UNP | Buy | UNION PAC CORP | $1,858,000 | +6.0% | 11,963 | +5.3% | 0.31% | -2.8% |
| KMB | KIMBERLY CLARK CORP | $1,859,000 | -3.0% | 19,726 | 0.0% | 0.31% | -11.1% | |
| PAYX | Buy | PAYCHEX INC | $1,745,000 | +12.0% | 42,949 | +0.7% | 0.29% | +2.8% |
| PFE | Sell | PFIZER INC | $1,738,000 | -0.8% | 60,535 | -3.2% | 0.29% | -9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,708,000 | +3.1% | 15,043 | +1.7% | 0.29% | -5.3% |
| IWM | Sell | ISHARES TRrussell 2000 | $1,697,000 | -8.2% | 15,919 | -16.4% | 0.28% | -15.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,685,000 | +9.6% | 28,782 | -1.7% | 0.28% | +0.7% |
| BIIB | Buy | BIOGEN IDEC INC | $1,659,000 | +16.4% | 6,890 | +4.1% | 0.28% | +6.9% |
| BAC | BANK OF AMERICA CORPORATION | $1,656,000 | +7.3% | 119,978 | 0.0% | 0.28% | -1.8% | |
| SBUX | Buy | STARBUCKS CORP | $1,650,000 | +31.9% | 21,440 | +12.2% | 0.28% | +21.1% |
| WMT | WAL-MART STORES INC | $1,627,000 | -0.7% | 22,005 | 0.0% | 0.27% | -9.0% | |
| CL | COLGATE PALMOLIVE CO | $1,599,000 | +3.6% | 26,958 | 0.0% | 0.27% | -5.0% | |
| C | Buy | CITIGROUP INC | $1,559,000 | +8.2% | 32,138 | +7.0% | 0.26% | -0.8% |
| BHI | BAKER HUGHES INC | $1,549,000 | +6.5% | 31,539 | 0.0% | 0.26% | -2.3% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $1,535,000 | +22.5% | 43,643 | +0.1% | 0.26% | +12.2% |
| AET | AETNA INC NEW | $1,525,000 | +0.7% | 23,825 | 0.0% | 0.26% | -7.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,513,000 | +15.2% | 48,169 | +4.7% | 0.25% | +5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,505,000 | -17.4% | 17,380 | -17.4% | 0.25% | -24.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,492,000 | – | 44,543 | +100.0% | 0.25% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $1,440,000 | +3.6% | 31,113 | 0.0% | 0.24% | -5.1% | |
| CAG | Buy | CONAGRA FOODS INC | $1,409,000 | -11.2% | 46,437 | +2.2% | 0.24% | -18.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,393,000 | -25.0% | 3,701 | +0.9% | 0.23% | -31.3% |
| PCLN | Buy | PRICELINE COM INC | $1,353,000 | +27.9% | 1,338 | +4.6% | 0.23% | +17.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,342,000 | +4.4% | 21,730 | +4.4% | 0.22% | -3.8% |
| EFA | Sell | ISHARES TRmsci eafe index | $1,315,000 | -3.7% | 20,604 | -13.6% | 0.22% | -11.6% |
| PFG | PRINCIPAL FINL GROUP INC | $1,293,000 | +14.3% | 30,191 | 0.0% | 0.22% | +4.9% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,271,000 | +9.0% | 32,037 | +1.2% | 0.21% | 0.0% |
| AME | AMETEK INC NEW | $1,248,000 | +8.8% | 27,124 | 0.0% | 0.21% | 0.0% | |
| STT | STATE STR CORP | $1,244,000 | +0.8% | 18,925 | 0.0% | 0.21% | -7.6% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,237,000 | -3.4% | 34,083 | -1.3% | 0.21% | -11.5% |
| NYX | NYSE EURONEXT | $1,186,000 | +1.4% | 28,260 | 0.0% | 0.20% | -7.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,171,000 | +14.7% | 5,538 | -1.8% | 0.20% | +5.4% |
| HSIC | Buy | SCHEIN HENRY INC | $1,171,000 | +10.0% | 11,295 | +1.5% | 0.20% | +1.0% |
| EQIX | Buy | EQUINIX INC | $1,157,000 | +0.9% | 6,298 | +1.4% | 0.19% | -7.2% |
| NEE | NEXTERA ENERGY INC | $1,151,000 | -1.6% | 14,354 | 0.0% | 0.19% | -9.4% | |
| EMC | E M C CORP MASS | $1,141,000 | +8.3% | 44,637 | 0.0% | 0.19% | -0.5% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,139,000 | +10.5% | 19,719 | -0.8% | 0.19% | +1.6% |
| YHOO | YAHOO INC | $1,139,000 | +32.1% | 34,335 | 0.0% | 0.19% | +21.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,111,000 | +25.7% | 63,572 | +3.0% | 0.19% | +15.5% |
| MCO | Sell | MOODYS CORP | $1,103,000 | +13.9% | 15,690 | -1.3% | 0.18% | +4.5% |
| KO | Buy | COCA COLA CO | $1,102,000 | -3.6% | 29,087 | +2.1% | 0.18% | -12.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,080,000 | +16.9% | 22,551 | -1.2% | 0.18% | +7.1% |
| SNDK | Buy | SANDISK CORP | $1,076,000 | -1.4% | 18,084 | +1.2% | 0.18% | -9.5% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $1,071,000 | +2.6% | 14,215 | +2.2% | 0.18% | -5.8% |
| AMG | AFFILIATED MANAGERS GROUP | $1,055,000 | +11.4% | 5,774 | 0.0% | 0.18% | +2.3% | |
| LKQ | LKQ CORP | $1,057,000 | +23.8% | 33,184 | 0.0% | 0.18% | +13.5% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,034,000 | +14.3% | 15,396 | +100.0% | 0.17% | +4.8% |
| NVS | NOVARTIS A Gsponsored adr | $1,032,000 | +8.4% | 13,457 | 0.0% | 0.17% | -0.6% | |
| VIAB | Buy | VIACOM INC NEWcl b | $1,026,000 | +26.8% | 12,277 | +3.2% | 0.17% | +16.2% |
| SIEGY | SIEMENS A Gsponsored adr | $1,029,000 | +19.0% | 8,535 | 0.0% | 0.17% | +8.9% | |
| AGG | Sell | ISHARES TRcore totusbd etf | $1,024,000 | -12.6% | 9,551 | -12.7% | 0.17% | -20.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,024,000 | +5.8% | 21,767 | +1.3% | 0.17% | -3.4% |
| NOC | NORTHROP GRUMMAN CORP | $992,000 | +14.9% | 10,418 | 0.0% | 0.17% | +5.7% | |
| FE | FIRSTENERGY CORP | $988,000 | -2.4% | 27,097 | 0.0% | 0.16% | -10.8% | |
| OII | Sell | OCEANEERING INTL INC | $976,000 | +11.0% | 12,010 | -1.3% | 0.16% | +1.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $968,000 | +9.5% | 13,371 | +4.1% | 0.16% | +0.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $952,000 | -2.8% | 22,604 | -1.2% | 0.16% | -11.2% |
| XEC | CIMAREX ENERGY CO | $931,000 | +48.2% | 9,656 | 0.0% | 0.16% | +35.7% | |
| ETR | Buy | ENTERGY CORP NEW | $928,000 | -6.7% | 14,678 | +2.8% | 0.16% | -14.8% |
| PII | POLARIS INDS INC | $925,000 | +36.0% | 7,162 | 0.0% | 0.16% | +25.0% | |
| CREE | Buy | CREE INC | $929,000 | +6.7% | 15,440 | +13.2% | 0.16% | -2.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $919,000 | +74.4% | 5,919 | +6.2% | 0.15% | +60.4% |
| CHD | CHURCH & DWIGHT INC | $922,000 | -2.6% | 15,349 | 0.0% | 0.15% | -11.0% | |
| A309PS | Buy | DIRECTV | $917,000 | -2.7% | 15,353 | +0.4% | 0.15% | -11.0% |
| COL | ROCKWELL COLLINS INC | $915,000 | +7.0% | 13,479 | 0.0% | 0.15% | -1.9% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $912,000 | +21.4% | 58,900 | +5.2% | 0.15% | +11.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $908,000 | +303.6% | 9,858 | +270.9% | 0.15% | +270.7% |
| BK | BANK NEW YORK MELLON CORP | $910,000 | +7.7% | 30,142 | 0.0% | 0.15% | -1.3% | |
| NI | NISOURCE INC | $910,000 | +7.9% | 29,450 | 0.0% | 0.15% | -1.3% | |
| SO | SOUTHERN CO | $902,000 | -6.7% | 21,912 | 0.0% | 0.15% | -14.2% | |
| ANSS | ANSYS INC | $904,000 | +18.3% | 10,453 | 0.0% | 0.15% | +8.6% | |
| KLAC | Buy | KLA-TENCOR CORP | $895,000 | +11.2% | 14,705 | +1.8% | 0.15% | +2.0% |
| SFG | STANCORP FINL GROUP INC | $896,000 | +11.3% | 16,285 | 0.0% | 0.15% | +2.0% | |
| MON | MONSANTO CO NEW | $897,000 | +5.7% | 8,590 | 0.0% | 0.15% | -3.2% | |
| LPS | LENDER PROCESSING SVCS INC | $882,000 | +2.8% | 26,522 | 0.0% | 0.15% | -5.7% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $880,000 | -1.6% | 16,788 | +4.9% | 0.15% | -9.8% |
| SLG | SL GREEN RLTY CORP | $871,000 | +0.8% | 9,801 | 0.0% | 0.15% | -7.6% | |
| BEAV | B/E AEROSPACE INC | $864,000 | +16.9% | 11,709 | 0.0% | 0.14% | +7.4% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $866,000 | +9.8% | 20,140 | 0.0% | 0.14% | +0.7% | |
| AEE | AMEREN CORP | $861,000 | +1.2% | 24,708 | 0.0% | 0.14% | -7.1% | |
| O | REALTY INCOME CORP | $858,000 | -5.2% | 21,578 | 0.0% | 0.14% | -12.7% | |
| WAG | Buy | WALGREEN CO | $842,000 | +25.9% | 15,646 | +3.3% | 0.14% | +15.6% |
| RMD | Sell | RESMED INC | $842,000 | +14.9% | 15,935 | -1.9% | 0.14% | +5.2% |
| MHK | MOHAWK INDS INC | $838,000 | +15.7% | 6,435 | 0.0% | 0.14% | +6.1% | |
| TRMB | TRIMBLE NAVIGATION LTD | $833,000 | +14.3% | 28,034 | 0.0% | 0.14% | +4.5% | |
| SRE | Sell | SEMPRA ENERGY | $831,000 | +3.7% | 9,703 | -1.0% | 0.14% | -4.8% |
| RE | EVEREST RE GROUP LTD | $826,000 | +13.3% | 5,683 | 0.0% | 0.14% | +3.8% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $809,000 | +19.3% | 3,370 | 0.0% | 0.14% | +8.9% | |
| 9207PS | ROCK-TENN COcl a | $806,000 | +1.5% | 7,954 | 0.0% | 0.14% | -6.9% | |
| OGE | Buy | OGE ENERGY CORP | $798,000 | +5.8% | 22,100 | +100.0% | 0.13% | -2.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $801,000 | +89.4% | 2,561 | +36.0% | 0.13% | +74.0% |
| FDX | FEDEX CORP | $796,000 | +15.7% | 6,978 | 0.0% | 0.13% | +5.6% | |
| SE | SPECTRA ENERGY CORP | $782,000 | -0.8% | 22,856 | 0.0% | 0.13% | -9.0% | |
| MMC | MARSH & MCLENNAN COS INC | $768,000 | +9.1% | 17,625 | 0.0% | 0.13% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $768,000 | +37.1% | 9,352 | +4.5% | 0.13% | +25.5% |
| Y | Sell | ALLEGHANY CORP DEL | $767,000 | +5.2% | 1,872 | -1.6% | 0.13% | -3.8% |
| RYN | RAYONIER INC | $768,000 | +0.5% | 13,795 | 0.0% | 0.13% | -7.9% | |
| ASH | ASHLAND INC NEW | $760,000 | +10.8% | 8,214 | 0.0% | 0.13% | +1.6% | |
| ADBE | Sell | ADOBE SYS INC | $755,000 | -9.1% | 14,539 | -20.2% | 0.13% | -17.1% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $753,000 | +7.4% | 18,084 | 0.0% | 0.13% | -1.6% | |
| EXC | EXELON CORP | $739,000 | -4.0% | 24,929 | 0.0% | 0.12% | -11.4% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $744,000 | +12.0% | 9,915 | 0.0% | 0.12% | +2.5% | |
| JBHT | HUNT J B TRANS SVCS INC | $741,000 | +1.0% | 10,154 | 0.0% | 0.12% | -7.5% | |
| EZCH | EZCHIP SEMICONDUCTOR LIMITEDord | $739,000 | -8.8% | 30,000 | 0.0% | 0.12% | -16.2% | |
| GLD | Sell | SPDR GOLD TRUST | $740,000 | +5.6% | 5,771 | -1.9% | 0.12% | -3.1% |
| V | VISA INC | $735,000 | +4.6% | 3,845 | 0.0% | 0.12% | -3.9% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $728,000 | -2.2% | 7,174 | 0.0% | 0.12% | -10.3% | |
| PCG | PG&E CORP | $730,000 | -10.4% | 17,830 | 0.0% | 0.12% | -18.1% | |
| FRX | FOREST LABS INC | $714,000 | +4.4% | 16,681 | 0.0% | 0.12% | -4.8% | |
| MRO | New | MARATHON OIL CORP | $704,000 | – | 20,187 | +100.0% | 0.12% | – |
| NCR | NCR CORP NEW | $706,000 | +20.1% | 17,836 | 0.0% | 0.12% | +10.3% | |
| COO | COOPER COS INC | $705,000 | +9.0% | 5,437 | 0.0% | 0.12% | 0.0% | |
| PCAR | Buy | PACCAR INC | $691,000 | +6.1% | 12,415 | +2.4% | 0.12% | -2.5% |
| HBI | HANESBRANDS INC | $685,000 | +21.2% | 10,991 | 0.0% | 0.12% | +11.7% | |
| AAP | ADVANCE AUTO PARTS INC | $679,000 | +1.8% | 8,216 | 0.0% | 0.11% | -6.6% | |
| WAB | Sell | WABTEC CORP | $673,000 | +16.4% | 10,710 | -1.0% | 0.11% | +7.6% |
| AMAT | Buy | APPLIED MATLS INC | $674,000 | +35.1% | 38,449 | +14.9% | 0.11% | +24.2% |
| TW | Sell | TOWERS WATSON & COcl a | $670,000 | +27.1% | 6,267 | -2.6% | 0.11% | +16.7% |
| UDR | UDR INC | $667,000 | -7.0% | 28,136 | 0.0% | 0.11% | -14.5% | |
| MDT | Buy | MEDTRONIC INC | $663,000 | +70.4% | 12,460 | +64.8% | 0.11% | +56.3% |
| AGCO | AGCO CORP | $662,000 | +20.4% | 10,951 | 0.0% | 0.11% | +11.0% | |
| UAA | UNDER ARMOUR INCcl a | $658,000 | +32.9% | 8,282 | 0.0% | 0.11% | +22.2% | |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $660,000 | +40.1% | 21,835 | +2.8% | 0.11% | +27.9% |
| DELL | Buy | DELL INC | $657,000 | +10.6% | 47,717 | +7.2% | 0.11% | +1.9% |
| LLY | Sell | LILLY ELI & CO | $655,000 | +0.2% | 13,019 | -2.3% | 0.11% | -7.6% |
| SIG | SIGNET JEWELERS LIMITED | $652,000 | +6.4% | 9,096 | 0.0% | 0.11% | -2.7% | |
| PNW | PINNACLE WEST CAP CORP | $646,000 | -1.4% | 11,806 | 0.0% | 0.11% | -9.2% | |
| NFG | NATIONAL FUEL GAS CO N J | $644,000 | +18.8% | 9,360 | 0.0% | 0.11% | +9.1% | |
| OCR | OMNICARE INC | $646,000 | +16.4% | 11,638 | 0.0% | 0.11% | +6.9% | |
| AXP | AMERICAN EXPRESS CO | $639,000 | +1.1% | 8,457 | 0.0% | 0.11% | -7.0% | |
| A | AGILENT TECHNOLOGIES INC | $641,000 | +19.8% | 12,503 | 0.0% | 0.11% | +9.2% | |
| MET | Buy | METLIFE INC | $639,000 | +79.0% | 13,604 | +74.3% | 0.11% | +64.6% |
| ALB | ALBEMARLE CORP | $631,000 | +1.1% | 10,020 | 0.0% | 0.11% | -7.0% | |
| AVT | AVNET INC | $635,000 | +24.0% | 15,236 | 0.0% | 0.11% | +14.0% | |
| WCN | WASTE CONNECTIONS INC | $631,000 | +10.5% | 13,885 | 0.0% | 0.11% | +1.9% | |
| EEM | Sell | ISHARES TRmsci emerg mkt | $632,000 | -12.2% | 15,513 | -17.1% | 0.11% | -19.1% |
| HSBC | HSBC HLDGS PLCspon adr new | $628,000 | +4.7% | 11,565 | 0.0% | 0.10% | -3.7% | |
| HUBB | HUBBELL INCcl b | $629,000 | +5.7% | 6,006 | 0.0% | 0.10% | -3.7% | |
| R108 | ENERGIZER HLDGS INC | $627,000 | -9.4% | 6,884 | 0.0% | 0.10% | -16.7% | |
| SNPS | SYNOPSYS INC | $628,000 | +5.5% | 16,656 | 0.0% | 0.10% | -3.7% | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $630,000 | +11.7% | 23,703 | 0.0% | 0.10% | +1.9% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $619,000 | +11.7% | 8,455 | 0.0% | 0.10% | +3.0% | |
| LNT | ALLIANT ENERGY CORP | $620,000 | -1.7% | 12,508 | 0.0% | 0.10% | -9.6% | |
| RAX | RACKSPACE HOSTING INC | $623,000 | +39.4% | 11,802 | 0.0% | 0.10% | +26.8% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $622,000 | +12.7% | 10,965 | +13.5% | 0.10% | +3.0% |
| PKG | PACKAGING CORP AMER | $621,000 | +16.7% | 10,873 | 0.0% | 0.10% | +7.2% | |
| EGN | ENERGEN CORP | $621,000 | +46.1% | 8,124 | 0.0% | 0.10% | +33.3% | |
| MAN | MANPOWERGROUP INC | $622,000 | +32.9% | 8,549 | 0.0% | 0.10% | +22.4% | |
| NVE | Sell | NV ENERGY INC | $616,000 | -1.3% | 26,105 | -1.8% | 0.10% | -9.6% |
| OXY | OCCIDENTAL PETE CORP DEL | $617,000 | +4.9% | 6,592 | 0.0% | 0.10% | -3.7% | |
| IT | GARTNER INC | $616,000 | +5.3% | 10,261 | 0.0% | 0.10% | -3.7% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $614,000 | +13.7% | 9,211 | -2.4% | 0.10% | +4.0% |
| HOLX | HOLOGIC INC | $614,000 | +7.0% | 29,720 | 0.0% | 0.10% | -1.9% | |
| URI | UNITED RENTALS INC | $608,000 | +16.9% | 10,424 | 0.0% | 0.10% | +7.4% | |
| SSW | SEASPAN CORP | $612,000 | +17.9% | 25,000 | 0.0% | 0.10% | +7.4% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $611,000 | +23.2% | 18,476 | +2.9% | 0.10% | +13.3% |
| ESS | ESSEX PPTY TR INC | $605,000 | -7.1% | 4,094 | 0.0% | 0.10% | -15.1% | |
| IDXX | Sell | IDEXX LABS INC | $604,000 | +8.4% | 6,061 | -2.3% | 0.10% | -1.0% |
| MDU | MDU RES GROUP INC | $595,000 | +8.0% | 21,274 | 0.0% | 0.10% | -1.0% | |
| IEX | Sell | IDEX CORP | $598,000 | +17.7% | 9,164 | -2.9% | 0.10% | +7.5% |
| OIS | OIL STS INTL INC | $598,000 | +11.6% | 5,784 | 0.0% | 0.10% | +2.0% | |
| TTE | TOTAL S Asponsored adr | $594,000 | +18.8% | 10,258 | 0.0% | 0.10% | +8.8% | |
| VAL | Sell | VALSPAR CORP | $589,000 | -4.1% | 9,289 | -2.1% | 0.10% | -11.6% |
| DKS | DICKS SPORTING GOODS INC | $581,000 | +6.6% | 10,881 | 0.0% | 0.10% | -2.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $577,000 | -11.2% | 9,399 | 0.0% | 0.10% | -18.5% | |
| ARW | Sell | ARROW ELECTRS INC | $571,000 | +17.0% | 11,772 | -3.8% | 0.10% | +7.9% |
| FISV | Buy | FISERV INC | $576,000 | +20.0% | 5,702 | +3.8% | 0.10% | +9.1% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $576,000 | +19.0% | 12,670 | -3.7% | 0.10% | +9.1% |
| DCI | Sell | DONALDSON INC | $571,000 | +4.0% | 14,982 | -2.8% | 0.10% | -4.0% |
| INGR | INGREDION INC | $568,000 | +0.9% | 8,585 | 0.0% | 0.10% | -7.8% | |
| FL | Sell | FOOT LOCKER INC | $568,000 | -5.2% | 16,738 | -1.8% | 0.10% | -12.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $565,000 | +30.2% | 4,866 | +3.3% | 0.10% | +20.3% |
| LEG | LEGGETT & PLATT INC | $559,000 | -3.0% | 18,530 | 0.0% | 0.09% | -10.5% | |
| CNQR | CONCUR TECHNOLOGIES INC | $560,000 | +35.6% | 5,070 | 0.0% | 0.09% | +25.3% | |
| SM | SM ENERGY CO | $558,000 | +28.9% | 7,223 | 0.0% | 0.09% | +17.7% | |
| MD | MEDNAX INC | $555,000 | +9.5% | 5,532 | 0.0% | 0.09% | +1.1% | |
| RGA | REINSURANCE GROUP AMER INC | $554,000 | -3.0% | 8,267 | 0.0% | 0.09% | -10.6% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $554,000 | – | 21,418 | +100.0% | 0.09% | – |
| DRE | DUKE REALTY CORP | $552,000 | -1.1% | 35,779 | 0.0% | 0.09% | -9.8% | |
| TWX | Sell | TIME WARNER INC | $549,000 | +0.5% | 8,345 | -11.6% | 0.09% | -8.0% |
| DDD | Sell | 3-D SYS CORP DEL | $549,000 | -18.1% | 10,164 | -33.4% | 0.09% | -24.6% |
| JCI | Buy | JOHNSON CTLS INC | $549,000 | +107.2% | 13,218 | +78.2% | 0.09% | +91.7% |
| WSM | WILLIAMS SONOMA INC | $547,000 | +0.6% | 9,740 | 0.0% | 0.09% | -7.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $544,000 | -17.7% | 7,592 | -24.8% | 0.09% | -24.8% |
| DTE | DTE ENERGY CO | $545,000 | -1.4% | 8,258 | 0.0% | 0.09% | -9.9% | |
| JAH | JARDEN CORP | $544,000 | +10.6% | 11,241 | 0.0% | 0.09% | +1.1% | |
| KBR | KBR INC | $544,000 | +0.4% | 16,678 | 0.0% | 0.09% | -8.1% | |
| KEX | KIRBY CORP | $545,000 | +9.0% | 6,292 | 0.0% | 0.09% | 0.0% | |
| RF | New | REGIONS FINL CORP | $546,000 | – | 58,966 | +100.0% | 0.09% | – |
| TSLA | New | TESLA MTRS INC | $542,000 | – | 2,801 | +100.0% | 0.09% | – |
| MSCI | Sell | MSCI INC | $538,000 | +18.2% | 13,351 | -2.4% | 0.09% | +8.4% |
| TOL | TOLL BROTHERS INC | $536,000 | -0.6% | 16,521 | 0.0% | 0.09% | -8.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $535,000 | -6.8% | 7,270 | -8.8% | 0.09% | -14.3% |
| RPM | RPM INTL INC | $535,000 | +13.3% | 14,789 | 0.0% | 0.09% | +4.7% | |
| WFM | Buy | WHOLE FOODS MKT INC | $537,000 | +17.5% | 9,178 | +3.4% | 0.09% | +8.4% |
| EMR | Buy | EMERSON ELEC CO | $539,000 | +85.2% | 8,336 | +56.2% | 0.09% | +69.8% |
| CVD | COVANCE INC | $536,000 | +13.6% | 6,194 | 0.0% | 0.09% | +4.7% | |
| TKR | Sell | TIMKEN CO | $534,000 | +4.5% | 8,842 | -2.7% | 0.09% | -4.3% |
| DRC | DRESSER-RAND GROUP INC | $531,000 | +3.9% | 8,514 | 0.0% | 0.09% | -4.3% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $529,000 | +37.8% | 10,870 | +26.7% | 0.09% | +27.1% |
| RJF | RAYMOND JAMES FINANCIAL INC | $524,000 | -3.0% | 12,563 | 0.0% | 0.09% | -11.1% | |
| WRB | Sell | BERKLEY W R CORP | $524,000 | +1.9% | 12,235 | -2.8% | 0.09% | -6.4% |
| SWKS | SKYWORKS SOLUTIONS INC | $527,000 | +13.3% | 21,229 | 0.0% | 0.09% | +3.5% | |
| SIRI | Buy | SIRIUS XM RADIO INC | $524,000 | +20.2% | 135,328 | +3.9% | 0.09% | +10.0% |
| FSLR | New | FIRST SOLAR INC | $522,000 | – | 12,970 | +100.0% | 0.09% | – |
| EXR | EXTRA SPACE STORAGE INC | $520,000 | +9.0% | 11,372 | 0.0% | 0.09% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $523,000 | +24.2% | 15,318 | +26.5% | 0.09% | +13.0% |
| MA | MASTERCARD INCcl a | $519,000 | +16.9% | 772 | 0.0% | 0.09% | +7.4% | |
| TUP | TUPPERWARE BRANDS CORP | $519,000 | +11.1% | 6,008 | 0.0% | 0.09% | +2.4% | |
| UNFI | Buy | UNITED NAT FOODS INC | $516,000 | +45.4% | 7,670 | +16.7% | 0.09% | +32.3% |
| HON | Buy | HONEYWELL INTL INC | $509,000 | +7.6% | 6,133 | +2.9% | 0.08% | -1.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $509,000 | -7.5% | 30,000 | 0.0% | 0.08% | -15.0% | |
| GWR | GENESEE & WYO INCcl a | $511,000 | +9.7% | 5,497 | 0.0% | 0.08% | 0.0% | |
| EV | EATON VANCE CORP | $506,000 | +3.3% | 13,027 | 0.0% | 0.08% | -4.5% | |
| FDS | FACTSET RESH SYS INC | $502,000 | +7.0% | 4,600 | 0.0% | 0.08% | -2.3% | |
| UGI | UGI CORP NEW | $500,000 | 0.0% | 12,786 | 0.0% | 0.08% | -7.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $505,000 | -0.2% | 5,140 | 0.0% | 0.08% | -8.7% | |
| KSS | New | KOHLS CORP | $501,000 | – | 9,687 | +100.0% | 0.08% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $500,000 | -2.7% | 7,824 | 0.0% | 0.08% | -10.6% | |
| LOW | Sell | LOWES COS INC | $504,000 | +4.6% | 10,592 | -10.2% | 0.08% | -4.5% |
| JKHY | HENRY JACK & ASSOC INC | $505,000 | +9.5% | 9,777 | 0.0% | 0.08% | 0.0% | |
| TWTC | TW TELECOM INC | $505,000 | +6.1% | 16,901 | 0.0% | 0.08% | -3.4% | |
| PNRA | PANERA BREAD COcl a | $502,000 | -14.8% | 3,166 | 0.0% | 0.08% | -21.5% | |
| GGG | GRACO INC | $499,000 | +17.1% | 6,743 | 0.0% | 0.08% | +6.4% | |
| EWBC | Sell | EAST WEST BANCORP INC | $497,000 | +13.2% | 15,561 | -2.5% | 0.08% | +3.8% |
| WDR | WADDELL & REED FINL INCcl a | $496,000 | +18.4% | 9,643 | 0.0% | 0.08% | +9.2% | |
| HCC | HCC INS HLDGS INC | $496,000 | +1.6% | 11,324 | 0.0% | 0.08% | -6.7% | |
| CSL | CARLISLE COS INC | $499,000 | +12.9% | 7,093 | 0.0% | 0.08% | +2.5% | |
| DNDNQ | DENDREON CORP | $490,000 | -28.8% | 167,094 | 0.0% | 0.08% | -34.9% | |
| ALK | Sell | ALASKA AIR GROUP INC | $489,000 | +17.8% | 7,811 | -2.2% | 0.08% | +7.9% |
| REG | REGENCY CTRS CORP | $490,000 | -4.9% | 10,132 | 0.0% | 0.08% | -12.8% | |
| WTR | Buy | AQUA AMERICA INC | $484,000 | -1.2% | 19,558 | +25.0% | 0.08% | -9.0% |
| INTU | Buy | INTUIT | $486,000 | +12.5% | 7,331 | +3.6% | 0.08% | +2.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $482,000 | -3.4% | 8,265 | +1.2% | 0.08% | -11.0% |
| CFR | CULLEN FROST BANKERS INC | $487,000 | +5.6% | 6,904 | 0.0% | 0.08% | -3.6% | |
| OSK | OSHKOSH CORP | $476,000 | +29.0% | 9,717 | 0.0% | 0.08% | +19.4% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $476,000 | +10.2% | 5,202 | 0.0% | 0.08% | +1.3% | |
| ATML | Buy | ATMEL CORP | $475,000 | +16.7% | 63,888 | +15.5% | 0.08% | +6.8% |
| SEIC | SEI INVESTMENTS CO | $471,000 | +8.8% | 15,223 | 0.0% | 0.08% | 0.0% | |
| NVR | NVR INC | $475,000 | -0.4% | 517 | 0.0% | 0.08% | -9.2% | |
| INFA | INFORMATICA CORP | $471,000 | +11.3% | 12,097 | 0.0% | 0.08% | +2.6% | |
| TCO | TAUBMAN CTRS INC | $474,000 | -10.6% | 7,046 | 0.0% | 0.08% | -18.6% | |
| GOLD | New | BARRICK GOLD CORP | $466,000 | – | 25,000 | +100.0% | 0.08% | – |
| 6107SC | URS CORP NEW | $465,000 | +14.0% | 8,642 | 0.0% | 0.08% | +5.4% | |
| KR | Buy | KROGER CO | $468,000 | +20.9% | 11,607 | +3.6% | 0.08% | +9.9% |
| NDSN | Sell | NORDSON CORP | $464,000 | +3.1% | 6,303 | -2.9% | 0.08% | -4.9% |
| LPT | LIBERTY PPTY TRsh ben int | $467,000 | -3.7% | 13,132 | 0.0% | 0.08% | -11.4% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $466,000 | +9.9% | 4,700 | 0.0% | 0.08% | +1.3% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $461,000 | +58.4% | 31,662 | +40.3% | 0.08% | +45.3% |
| DRQ | DRIL-QUIP INC | $459,000 | +27.1% | 4,000 | 0.0% | 0.08% | +16.7% | |
| FLR | New | FLUOR CORP | $463,000 | – | 6,530 | +100.0% | 0.08% | – |
| ATR | APTARGROUP INC | $448,000 | +9.0% | 7,452 | 0.0% | 0.08% | 0.0% | |
| GPN | GLOBAL PMTS INC | $451,000 | +10.3% | 8,829 | 0.0% | 0.08% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $450,000 | +6.9% | 8,315 | -3.3% | 0.08% | -2.6% |
| BDX | BECTON DICKINSON & CO | $447,000 | +1.1% | 4,468 | 0.0% | 0.08% | -7.4% | |
| MCRS | MICROS SYS INC | $450,000 | +15.7% | 9,005 | 0.0% | 0.08% | +5.6% | |
| AMCX | AMC NETWORKS INCcl a | $444,000 | +4.7% | 6,477 | 0.0% | 0.07% | -3.9% | |
| SON | SONOCO PRODS CO | $441,000 | +12.5% | 11,328 | 0.0% | 0.07% | +2.8% | |
| AON | Sell | AON PLC | $444,000 | -12.3% | 5,962 | -24.2% | 0.07% | -19.6% |
| SPXC | SPX CORP | $442,000 | +17.6% | 5,226 | 0.0% | 0.07% | +7.2% | |
| TIBX | TIBCO SOFTWARE INC | $443,000 | +19.4% | 17,315 | 0.0% | 0.07% | +8.8% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $445,000 | -3.5% | 17,756 | 0.0% | 0.07% | -11.9% | |
| CRI | CARTER INC | $438,000 | +2.3% | 5,772 | 0.0% | 0.07% | -6.4% | |
| STR | Sell | QUESTAR CORP | $437,000 | -8.6% | 19,444 | -3.0% | 0.07% | -16.1% |
| AYI | ACUITY BRANDS INC | $437,000 | +22.1% | 4,744 | 0.0% | 0.07% | +12.3% | |
| SCI | Sell | SERVICE CORP INTL | $437,000 | +0.2% | 23,444 | -3.0% | 0.07% | -8.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $435,000 | +10.1% | 5,621 | +0.8% | 0.07% | +1.4% |
| CERN | Buy | CERNER CORP | $434,000 | +13.0% | 8,256 | +106.7% | 0.07% | +4.3% |
| CBOE | Sell | CBOE HLDGS INC | $438,000 | -6.0% | 9,691 | -3.1% | 0.07% | -14.1% |
| SYMC | Buy | SYMANTEC CORP | $436,000 | +14.7% | 17,607 | +4.1% | 0.07% | +5.8% |
| NFLX | Sell | NETFLIX INC | $438,000 | +24.4% | 1,415 | -15.1% | 0.07% | +14.1% |
| CXW | CORRECTIONS CORP AMER NEW | $436,000 | +2.1% | 12,610 | 0.0% | 0.07% | -6.4% | |
| BRE | BRE PROPERTIES INCcl a | $433,000 | +1.4% | 8,533 | 0.0% | 0.07% | -7.7% | |
| HPT | HOSPITALITY PPTYS TR | $433,000 | +7.7% | 15,309 | 0.0% | 0.07% | -1.4% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $431,000 | +2.1% | 4,100 | 0.0% | 0.07% | -6.5% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $430,000 | +15.9% | 13,532 | -3.2% | 0.07% | +5.9% |
| DPZ | New | DOMINOS PIZZA INC | $428,000 | – | 6,303 | +100.0% | 0.07% | – |
| ATO | ATMOS ENERGY CORP | $433,000 | +3.8% | 10,165 | 0.0% | 0.07% | -5.3% | |
| JLL | JONES LANG LASALLE INC | $429,000 | -4.2% | 4,915 | 0.0% | 0.07% | -12.2% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $425,000 | -11.5% | 10,229 | 0.0% | 0.07% | -19.3% | |
| WR | WESTAR ENERGY INC | $424,000 | -4.1% | 13,837 | 0.0% | 0.07% | -12.3% | |
| MSM | MSC INDL DIRECT INCcl a | $422,000 | +5.0% | 5,190 | 0.0% | 0.07% | -2.7% | |
| SIVB | SVB FINL GROUP | $425,000 | +3.7% | 4,916 | 0.0% | 0.07% | -5.3% | |
| BRO | BROWN & BROWN INC | $420,000 | -0.5% | 13,083 | 0.0% | 0.07% | -9.1% | |
| HAL | Buy | HALLIBURTON CO | $418,000 | +31.4% | 8,683 | +13.8% | 0.07% | +20.7% |
| CDNS | CADENCE DESIGN SYSTEM INC | $417,000 | -6.7% | 30,869 | 0.0% | 0.07% | -14.6% | |
| ORI | OLD REP INTL CORP | $418,000 | +19.8% | 27,132 | 0.0% | 0.07% | +9.4% | |
| KRC | Sell | KILROY RLTY CORP | $416,000 | -42.3% | 8,334 | -38.7% | 0.07% | -47.0% |
| DOW | Buy | DOW CHEM CO | $416,000 | +44.9% | 10,828 | +21.3% | 0.07% | +34.6% |
| TEX | TEREX CORP NEW | $416,000 | +28.0% | 12,371 | 0.0% | 0.07% | +18.6% | |
| HSH | HILLSHIRE BRANDS CO | $411,000 | -7.0% | 13,358 | 0.0% | 0.07% | -14.8% | |
| GNTX | GENTEX CORP | $415,000 | +11.0% | 16,233 | 0.0% | 0.07% | +1.5% | |
| STLD | STEEL DYNAMICS INC | $412,000 | +12.0% | 24,679 | 0.0% | 0.07% | +3.0% | |
| TRN | TRINITY INDS INC | $410,000 | +18.2% | 9,036 | 0.0% | 0.07% | +9.5% | |
| NNN | NATIONAL RETAIL PPTYS INC | $410,000 | -7.4% | 12,882 | 0.0% | 0.07% | -14.8% | |
| CVLT | COMMVAULT SYSTEMS INC | $412,000 | +15.7% | 4,696 | 0.0% | 0.07% | +6.2% | |
| KMT | KENNAMETAL INC | $410,000 | +17.5% | 8,985 | 0.0% | 0.07% | +7.8% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $409,000 | +14.9% | 5,182 | -4.2% | 0.07% | +4.6% |
| FLO | FLOWERS FOODS INC | $409,000 | -2.9% | 19,077 | 0.0% | 0.07% | -11.7% | |
| FNFG | FIRST NIAGARA FINL GP INC | $406,000 | +3.0% | 39,152 | 0.0% | 0.07% | -5.6% | |
| SLH | Sell | SOLERA HOLDINGS INC | $404,000 | -8.0% | 7,649 | -3.1% | 0.07% | -15.0% |
| WYNN | Buy | WYNN RESORTS LTD | $400,000 | +27.8% | 2,529 | +3.4% | 0.07% | +17.5% |
| FMER | FIRSTMERIT CORP | $399,000 | +8.4% | 18,369 | 0.0% | 0.07% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $395,000 | -16.1% | 11,580 | 0.0% | 0.07% | -23.3% | |
| TGI | TRIUMPH GROUP INC NEW | $394,000 | -11.3% | 5,614 | 0.0% | 0.07% | -18.5% | |
| LII | LENNOX INTL INC | $393,000 | +16.6% | 5,220 | 0.0% | 0.07% | +8.2% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $394,000 | +0.8% | 9,001 | +3.2% | 0.07% | -7.0% |
| ALTR | Buy | ALTERA CORP | $396,000 | +18.6% | 10,646 | +5.1% | 0.07% | +8.2% |
| SNY | SANOFIsponsored adr | $390,000 | -1.8% | 7,700 | 0.0% | 0.06% | -9.7% | |
| GG | New | GOLDCORP INC | $390,000 | – | 15,000 | +100.0% | 0.06% | – |
| IM | INGRAM MICRO INCcl a | $390,000 | +21.5% | 16,911 | 0.0% | 0.06% | +10.2% | |
| PTC | PTC INC | $386,000 | +15.9% | 13,580 | 0.0% | 0.06% | +6.6% | |
| NKE | NIKE INCcl b | $387,000 | +13.8% | 5,334 | 0.0% | 0.06% | +4.8% | |
| CYT | CYTEC INDS INC | $380,000 | +11.1% | 4,665 | 0.0% | 0.06% | +3.2% | |
| CPRT | COPART INC | $382,000 | +3.2% | 12,028 | 0.0% | 0.06% | -5.9% | |
| WEX | WEX INC | $383,000 | +14.7% | 4,359 | 0.0% | 0.06% | +4.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $380,000 | -20.0% | 2,981 | -32.0% | 0.06% | -26.4% |
| GXP | GREAT PLAINS ENERGY INC | $382,000 | -1.5% | 17,219 | 0.0% | 0.06% | -9.9% | |
| NTAP | Buy | NETAPP INC | $384,000 | +16.4% | 9,019 | +3.3% | 0.06% | +6.7% |
| BMR | BIOMED REALTY TRUST INC | $381,000 | -8.0% | 20,484 | 0.0% | 0.06% | -15.8% | |
| HII | HUNTINGTON INGALLS INDS INC | $382,000 | +19.4% | 5,672 | 0.0% | 0.06% | +10.3% | |
| CRUS | New | CIRRUS LOGIC INC | $383,000 | – | 16,885 | +100.0% | 0.06% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $381,000 | +54.9% | 4,942 | +30.8% | 0.06% | +42.2% |
| BID | SOTHEBYS | $374,000 | +29.9% | 7,605 | 0.0% | 0.06% | +18.9% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $375,000 | -2.1% | 8,560 | -2.7% | 0.06% | -10.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $378,000 | +15.6% | 4,483 | +5.8% | 0.06% | +5.0% |
| TFX | TELEFLEX INC | $378,000 | +6.2% | 4,591 | 0.0% | 0.06% | -3.1% | |
| EXP | Sell | EAGLE MATERIALS INC | $378,000 | -32.1% | 5,215 | -38.0% | 0.06% | -38.2% |
| IYR | Sell | ISHARES TRdj us real est | $374,000 | -20.6% | 5,869 | -17.2% | 0.06% | -26.7% |
| MYL | Buy | MYLAN INC | $378,000 | +27.7% | 9,903 | +3.9% | 0.06% | +16.7% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $368,000 | -4.7% | 12,545 | 0.0% | 0.06% | -11.4% | |
| WDC | Sell | WESTERN DIGITAL CORP | $371,000 | -2.6% | 5,856 | -4.6% | 0.06% | -11.4% |
| PL | PROTECTIVE LIFE CORP | $370,000 | +10.8% | 8,692 | 0.0% | 0.06% | +1.6% | |
| ITT | Sell | ITT CORP NEW | $368,000 | +16.1% | 10,249 | -4.9% | 0.06% | +6.9% |
| NSR | Sell | NEUSTAR INCcl a | $363,000 | -1.9% | 7,344 | -3.3% | 0.06% | -10.3% |
| MAT | Sell | MATTEL INC | $363,000 | -9.7% | 8,673 | -2.3% | 0.06% | -16.4% |
| OHI | OMEGA HEALTHCARE INVS INC | $365,000 | -3.7% | 12,220 | 0.0% | 0.06% | -11.6% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $363,000 | +19.0% | 2,845 | +5.2% | 0.06% | +8.9% |
| ACM | AECOM TECHNOLOGY CORP DELAWA | $364,000 | -1.6% | 11,651 | 0.0% | 0.06% | -10.3% | |
| FAST | Buy | FASTENAL CO | $367,000 | +13.3% | 7,310 | +3.4% | 0.06% | +3.4% |
| CNK | CINEMARK HOLDINGS INC | $363,000 | +13.4% | 11,452 | 0.0% | 0.06% | +5.2% | |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcl a | $366,000 | -21.1% | 28,566 | -3.3% | 0.06% | -28.2% |
| ROSE | ROSETTA RESOURCES INC | $361,000 | +28.0% | 6,633 | 0.0% | 0.06% | +17.6% | |
| PHM | New | PULTE GROUP INC | $360,000 | – | 21,804 | +100.0% | 0.06% | – |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $355,000 | +12.7% | 3,639 | -5.0% | 0.06% | +3.5% |
| CYN | CITY NATL CORP | $352,000 | +5.4% | 5,275 | 0.0% | 0.06% | -3.3% | |
| NEU | NEWMARKET CORP | $350,000 | +9.7% | 1,215 | 0.0% | 0.06% | +1.7% | |
| RGLD | ROYAL GOLD INC | $351,000 | +15.8% | 7,212 | 0.0% | 0.06% | +7.3% | |
| PTEN | PATTERSON UTI ENERGY INC | $347,000 | +10.5% | 16,231 | 0.0% | 0.06% | +1.8% | |
| DEO | DIAGEO P L Cspon adr new | $348,000 | +10.8% | 2,735 | 0.0% | 0.06% | +1.8% | |
| ATW | Sell | ATWOOD OCEANICS INC | $349,000 | +2.0% | 6,341 | -3.5% | 0.06% | -6.5% |
| E | ENI S P Asponsored adr | $344,000 | +12.1% | 7,482 | 0.0% | 0.06% | +3.6% | |
| VMI | VALMONT INDS INC | $344,000 | -2.8% | 2,476 | 0.0% | 0.06% | -10.8% | |
| R | Buy | RYDER SYS INC | $345,000 | +16.6% | 5,777 | +18.5% | 0.06% | +7.4% |
| BBT | Buy | BB&T CORP | $341,000 | 0.0% | 10,112 | +0.3% | 0.06% | -8.1% |
| WCG | WELLCARE HEALTH PLANS INC | $337,000 | +25.7% | 4,828 | 0.0% | 0.06% | +14.3% | |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $332,000 | +5.1% | 4,435 | +4.0% | 0.06% | -3.4% |
| XLS | EXELIS INC | $337,000 | +13.9% | 21,453 | 0.0% | 0.06% | +3.7% | |
| BRCM | Buy | BROADCOM CORPcl a | $334,000 | -20.1% | 12,843 | +3.8% | 0.06% | -26.3% |
| BX | BLACKSTONE GROUP LP | $334,000 | +18.4% | 13,400 | 0.0% | 0.06% | +9.8% | |
| CR | CRANE CO | $337,000 | +2.7% | 5,467 | 0.0% | 0.06% | -6.7% | |
| PSX | Sell | PHILLIPS 66 | $336,000 | -5.9% | 5,812 | -4.1% | 0.06% | -13.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $333,000 | +22.9% | 19,948 | +5.1% | 0.06% | +14.3% |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $333,000 | -29.0% | 22,625 | 0.0% | 0.06% | -34.9% | |
| CAB | CABELAS INC | $327,000 | -2.7% | 5,184 | 0.0% | 0.06% | -9.8% | |
| EOG | Sell | EOG RES INC | $326,000 | +22.1% | 1,925 | -4.9% | 0.06% | +12.2% |
| CTXS | Buy | CITRIX SYS INC | $331,000 | +25.4% | 4,688 | +7.1% | 0.06% | +14.6% |
| WY | WEYERHAEUSER CO | $328,000 | +0.3% | 11,470 | 0.0% | 0.06% | -8.3% | |
| DLTR | Buy | DOLLAR TREE INC | $327,000 | +14.7% | 5,723 | +2.2% | 0.06% | +5.8% |
| NATI | NATIONAL INSTRS CORP | $324,000 | +10.6% | 10,469 | 0.0% | 0.05% | +1.9% | |
| TDS | TELEPHONE & DATA SYS INC | $321,000 | +19.8% | 10,876 | 0.0% | 0.05% | +10.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $322,000 | -6.1% | 2,175 | 0.0% | 0.05% | -14.3% | |
| XLNX | Buy | XILINX INC | $320,000 | +27.0% | 6,822 | +7.2% | 0.05% | +17.4% |
| TDW | Sell | TIDEWATER INC | $325,000 | -1.2% | 5,485 | -5.1% | 0.05% | -10.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $320,000 | – | 4,981 | +100.0% | 0.05% | – |
| CLC | CLARCOR INC | $314,000 | +6.1% | 5,663 | 0.0% | 0.05% | -1.9% | |
| NRG | NRG ENERGY INC | $316,000 | +2.3% | 11,556 | 0.0% | 0.05% | -5.4% | |
| CHS | CHICOS FAS INC | $315,000 | -2.2% | 18,893 | 0.0% | 0.05% | -10.2% | |
| CA | Buy | CA INC | $319,000 | +9.6% | 10,735 | +5.7% | 0.05% | 0.0% |
| RRD | DONNELLEY R R & SONS CO | $317,000 | +12.8% | 20,054 | 0.0% | 0.05% | +3.9% | |
| HME | HOME PROPERTIES INC | $315,000 | -11.5% | 5,450 | 0.0% | 0.05% | -18.5% | |
| EAT | BRINKER INTL INC | $319,000 | +2.9% | 7,873 | 0.0% | 0.05% | -7.0% | |
| RBC | REGAL BELOIT CORP | $318,000 | +5.0% | 4,674 | 0.0% | 0.05% | -3.6% | |
| CLH | CLEAN HARBORS INC | $313,000 | +15.9% | 5,336 | 0.0% | 0.05% | +6.1% | |
| DE | Buy | DEERE & CO | $311,000 | +31.2% | 3,819 | +30.8% | 0.05% | +20.9% |
| SAN | Buy | BANCO SANTANDER SAadr | $311,000 | +30.1% | 38,077 | +3.0% | 0.05% | +18.2% |
| TECH | TECHNE CORP | $312,000 | +16.0% | 3,893 | 0.0% | 0.05% | +6.1% | |
| BYI | BALLY TECHNOLOGIES INC | $310,000 | +28.1% | 4,296 | 0.0% | 0.05% | +18.2% | |
| VVC | VECTREN CORP | $308,000 | -1.3% | 9,231 | 0.0% | 0.05% | -8.8% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $309,000 | +27.7% | 5,972 | +5.1% | 0.05% | +18.2% |
| CNL | CLECO CORP NEW | $307,000 | -3.5% | 6,853 | 0.0% | 0.05% | -12.1% | |
| TJX | TJX COS INC NEW | $305,000 | +12.5% | 5,416 | 0.0% | 0.05% | +4.1% | |
| WSO | WATSCO INC | $302,000 | +12.3% | 3,199 | 0.0% | 0.05% | +4.1% | |
| UFS | DOMTAR CORP | $307,000 | +19.5% | 3,868 | 0.0% | 0.05% | +8.5% | |
| PB | PROSPERITY BANCSHARES INC | $304,000 | +19.2% | 4,916 | 0.0% | 0.05% | +8.5% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $307,000 | +19.9% | 15,394 | -2.2% | 0.05% | +8.5% |
| CAH | New | CARDINAL HEALTH INC | $303,000 | – | 5,811 | +100.0% | 0.05% | – |
| CLGX | CORELOGIC INC | $296,000 | +16.5% | 10,961 | 0.0% | 0.05% | +8.7% | |
| AOL | AOL INC | $297,000 | -5.1% | 8,577 | 0.0% | 0.05% | -12.3% | |
| INT | WORLD FUEL SVCS CORP | $299,000 | -6.9% | 8,017 | 0.0% | 0.05% | -15.3% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $300,000 | – | 3,777 | +100.0% | 0.05% | – |
| BHP | BHP BILLITON LTDsponsored adr | $299,000 | +15.4% | 4,500 | 0.0% | 0.05% | +6.4% | |
| HWC | HANCOCK HLDG CO | $300,000 | +4.5% | 9,548 | 0.0% | 0.05% | -3.8% | |
| LSTR | LANDSTAR SYS INC | $295,000 | +8.9% | 5,264 | 0.0% | 0.05% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $295,000 | +13.0% | 89,266 | 0.0% | 0.05% | +2.1% | |
| TPX | TEMPUR PEDIC INTL INC | $294,000 | 0.0% | 6,696 | 0.0% | 0.05% | -9.3% | |
| USO | Sell | UNITED STATES OIL FUND LPunits | $291,000 | -8.2% | 7,907 | -14.7% | 0.05% | -15.5% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $290,000 | +21.8% | 1,974 | +5.0% | 0.05% | +14.0% |
| LAMR | LAMAR ADVERTISING COcl a | $291,000 | +8.2% | 6,194 | 0.0% | 0.05% | 0.0% | |
| MLHR | Buy | MILLER HERMAN INC | $292,000 | +34.6% | 10,006 | +25.0% | 0.05% | +22.5% |
| PRU | PRUDENTIAL FINL INC | $292,000 | +7.0% | 3,741 | 0.0% | 0.05% | -2.0% | |
| ASB | Sell | ASSOCIATED BANC CORP | $289,000 | -3.7% | 18,655 | -3.3% | 0.05% | -12.7% |
| CBST | CUBIST PHARMACEUTICALS INC | $289,000 | +31.4% | 4,545 | 0.0% | 0.05% | +20.0% | |
| ITRI | Buy | ITRON INC | $288,000 | +32.1% | 6,729 | +31.2% | 0.05% | +20.0% |
| CBT | CABOT CORP | $286,000 | +14.4% | 6,690 | 0.0% | 0.05% | +4.3% | |
| TEF | TELEFONICA S Asponsored adr | $286,000 | +20.7% | 18,495 | 0.0% | 0.05% | +11.6% | |
| FHI | FEDERATED INVS INC PAcl b | $284,000 | -1.0% | 10,454 | 0.0% | 0.05% | -7.7% | |
| FAF | FIRST AMERN FINL CORP | $289,000 | +10.3% | 11,880 | 0.0% | 0.05% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $289,000 | -1.0% | 8,187 | 0.0% | 0.05% | -9.4% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $286,000 | +14.9% | 19,262 | 0.0% | 0.05% | +6.7% | |
| CMP | COMPASS MINERALS INTL INC | $284,000 | -9.6% | 3,720 | 0.0% | 0.05% | -15.8% | |
| SUNEQ | Buy | SUNEDISON INC | $287,000 | +13.0% | 36,043 | +16.1% | 0.05% | +4.3% |
| PNC | PNC FINL SVCS GROUP INC | $286,000 | -0.7% | 3,945 | 0.0% | 0.05% | -9.4% | |
| CRS | CARPENTER TECHNOLOGY CORP | $288,000 | +29.1% | 4,953 | 0.0% | 0.05% | +17.1% | |
| CEB | CORPORATE EXECUTIVE BRD CO | $281,000 | +14.7% | 3,869 | 0.0% | 0.05% | +4.4% | |
| BOH | BANK HAWAII CORP | $282,000 | +8.5% | 5,172 | 0.0% | 0.05% | 0.0% | |
| CIEN | CIENA CORP | $281,000 | +28.3% | 11,260 | 0.0% | 0.05% | +17.5% | |
| CSC | Buy | COMPUTER SCIENCES CORP | $282,000 | +20.5% | 5,456 | +1.9% | 0.05% | +9.3% |
| HNT | Sell | HEALTH NET INC | $279,000 | -6.1% | 8,800 | -5.7% | 0.05% | -13.0% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $279,000 | +9.8% | 11,005 | 0.0% | 0.05% | +2.2% | |
| STE | Sell | STERIS CORP | $279,000 | -3.5% | 6,492 | -3.6% | 0.05% | -11.3% |
| THO | Sell | THOR INDS INC | $283,000 | +12.7% | 4,882 | -4.3% | 0.05% | +2.2% |
| LPX | LOUISIANA PAC CORP | $278,000 | +18.8% | 15,807 | 0.0% | 0.05% | +9.3% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $281,000 | -23.4% | 20,118 | 0.0% | 0.05% | -29.9% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $272,000 | -0.7% | 10,833 | 0.0% | 0.05% | -8.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $275,000 | +17.5% | 6,666 | +31.6% | 0.05% | +7.0% |
| IDA | IDACORP INC | $272,000 | +1.1% | 5,627 | 0.0% | 0.05% | -6.1% | |
| PAY | New | VERIFONE SYS INC | $274,000 | – | 11,989 | +100.0% | 0.05% | – |
| WWD | WOODWARD INC | $276,000 | +1.8% | 6,767 | 0.0% | 0.05% | -6.1% | |
| THG | Sell | HANOVER INS GROUP INC | $274,000 | +7.5% | 4,957 | -4.9% | 0.05% | -2.1% |
| ASNA | ASCENA RETAIL GROUP INC | $276,000 | +14.0% | 13,851 | 0.0% | 0.05% | +4.5% | |
| WOOF | VCA ANTECH INC | $277,000 | +5.3% | 10,077 | 0.0% | 0.05% | -4.2% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $276,000 | +10.4% | 3,453 | 0.0% | 0.05% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $276,000 | +9.1% | 4,021 | 0.0% | 0.05% | 0.0% | |
| WEN | WENDYS CO | $268,000 | +45.7% | 31,636 | 0.0% | 0.04% | +32.4% | |
| CNW | CON-WAY INC | $269,000 | +10.7% | 6,247 | 0.0% | 0.04% | +2.3% | |
| D | DOMINION RES INC VA NEW | $266,000 | +9.9% | 4,251 | 0.0% | 0.04% | +2.3% | |
| SAP | SAP AGspon adr | $271,000 | +1.5% | 3,667 | 0.0% | 0.04% | -8.2% | |
| BIO | BIO RAD LABS INCcl a | $269,000 | +4.7% | 2,287 | 0.0% | 0.04% | -4.3% | |
| PSA | PUBLIC STORAGE | $271,000 | +4.6% | 1,691 | 0.0% | 0.04% | -4.3% | |
| FULT | FULTON FINL CORP PA | $261,000 | +1.6% | 22,371 | 0.0% | 0.04% | -6.4% | |
| BC | New | BRUNSWICK CORP | $261,000 | – | 6,543 | +100.0% | 0.04% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $262,000 | +12.9% | 3,076 | +6.6% | 0.04% | +4.8% |
| CPWR | COMPUWARE CORP | $264,000 | +8.2% | 23,604 | 0.0% | 0.04% | -2.2% | |
| RVBD | RIVERBED TECHNOLOGY INC | $265,000 | -6.4% | 18,171 | 0.0% | 0.04% | -15.4% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $258,000 | -1.5% | 5,658 | -6.3% | 0.04% | -10.4% |
| TWC | TIME WARNER CABLE INC | $255,000 | -0.8% | 2,282 | 0.0% | 0.04% | -8.5% | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $257,000 | -3.4% | 9,988 | -5.7% | 0.04% | -12.2% |
| FFIV | New | F5 NETWORKS INC | $258,000 | – | 3,008 | +100.0% | 0.04% | – |
| HTSI | HARRIS TEETER SUPERMARKETS I | $255,000 | +4.9% | 5,178 | 0.0% | 0.04% | -2.3% | |
| CRL | CHARLES RIV LABS INTL INC | $255,000 | +12.8% | 5,512 | 0.0% | 0.04% | +4.9% | |
| WBS | WEBSTER FINL CORP CONN | $255,000 | -0.8% | 10,000 | 0.0% | 0.04% | -8.5% | |
| DST | DST SYS INC DEL | $260,000 | +15.6% | 3,448 | 0.0% | 0.04% | +4.9% | |
| SPLS | Buy | STAPLES INC | $255,000 | -2.3% | 17,375 | +5.5% | 0.04% | -10.4% |
| CNC | New | CENTENE CORP DEL | $252,000 | – | 3,936 | +100.0% | 0.04% | – |
| WAFD | WASHINGTON FED INC | $250,000 | +9.2% | 12,110 | 0.0% | 0.04% | 0.0% | |
| TCF | TCF FINL CORP | $254,000 | +0.8% | 17,806 | 0.0% | 0.04% | -8.7% | |
| DECK | New | DECKERS OUTDOOR CORP | $252,000 | – | 3,826 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $250,000 | – | 5,192 | +100.0% | 0.04% | – |
| DB | DEUTSCHE BANK AGnamen akt | $254,000 | +9.0% | 5,544 | 0.0% | 0.04% | -2.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $249,000 | +13.2% | 3,192 | 0.0% | 0.04% | +5.0% | |
| SRCL | Buy | STERICYCLE INC | $252,000 | +12.0% | 2,182 | +6.9% | 0.04% | +2.4% |
| MENT | MENTOR GRAPHICS CORP | $253,000 | +19.3% | 10,846 | 0.0% | 0.04% | +7.7% | |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $251,000 | – | 4,322 | +100.0% | 0.04% | – |
| AOS | SMITH A O | $250,000 | +25.0% | 5,524 | 0.0% | 0.04% | +16.7% | |
| JWA | WILEY JOHN & SONS INCcl a | $253,000 | +18.8% | 5,304 | 0.0% | 0.04% | +7.7% | |
| GATX | Sell | GATX CORP | $247,000 | -3.9% | 5,208 | -3.8% | 0.04% | -12.8% |
| THOR | THORATEC CORP | $245,000 | +18.9% | 6,583 | 0.0% | 0.04% | +7.9% | |
| OMI | Sell | OWENS & MINOR INC NEW | $243,000 | -2.4% | 7,028 | -4.7% | 0.04% | -8.9% |
| DAR | New | DARLING INTL INC | $244,000 | – | 11,510 | +100.0% | 0.04% | – |
| FEIC | FEI CO | $244,000 | +20.2% | 2,783 | 0.0% | 0.04% | +10.8% | |
| LPNT | LIFEPOINT HOSPITALS INC | $244,000 | -4.3% | 5,222 | 0.0% | 0.04% | -12.8% | |
| UN | UNILEVER N V | $245,000 | -4.3% | 6,508 | 0.0% | 0.04% | -12.8% | |
| WGL | Sell | WGL HLDGS INC | $245,000 | -5.0% | 5,737 | -4.0% | 0.04% | -12.8% |
| CAKE | CHEESECAKE FACTORY INC | $247,000 | +5.1% | 5,614 | 0.0% | 0.04% | -4.7% | |
| RCII | Sell | RENT A CTR INC NEW | $246,000 | -3.9% | 6,464 | -5.3% | 0.04% | -12.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $247,000 | +12.3% | 4,146 | +6.3% | 0.04% | +2.5% |
| DLX | DELUXE CORP | $246,000 | +20.0% | 5,906 | 0.0% | 0.04% | +10.8% | |
| PCP | PRECISION CASTPARTS CORP | $244,000 | +0.4% | 1,073 | 0.0% | 0.04% | -6.8% | |
| SWI | SOLARWINDS INC | $240,000 | -9.8% | 6,842 | 0.0% | 0.04% | -18.4% | |
| YUM | YUM BRANDS INC | $239,000 | +2.6% | 3,354 | 0.0% | 0.04% | -7.0% | |
| ETN | EATON CORP PLC | $240,000 | +4.8% | 3,484 | 0.0% | 0.04% | -4.8% | |
| FFBC | FIRST FINL BANCORP OH | $242,000 | +1.7% | 15,949 | 0.0% | 0.04% | -7.0% | |
| BIG | BIG LOTS INC | $239,000 | +17.7% | 6,439 | 0.0% | 0.04% | +8.1% | |
| HRC | Sell | HILL ROM HLDGS INC | $240,000 | -0.8% | 6,700 | -6.6% | 0.04% | -9.1% |
| ACIW | ACI WORLDWIDE INC | $239,000 | +16.6% | 4,414 | 0.0% | 0.04% | +8.1% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $238,000 | +13.9% | 4,332 | 0.0% | 0.04% | +5.3% | |
| STJ | New | ST JUDE MED INC | $237,000 | – | 4,410 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $237,000 | – | 10,547 | +100.0% | 0.04% | – |
| 1338PS | UBS AG | $242,000 | +21.0% | 11,792 | 0.0% | 0.04% | +11.1% | |
| TRV | TRAVELERS COMPANIES INC | $242,000 | +6.1% | 2,855 | 0.0% | 0.04% | -4.8% | |
| TTC | New | TORO CO | $238,000 | – | 4,388 | +100.0% | 0.04% | – |
| ITW | ILLINOIS TOOL WKS INC | $242,000 | +10.5% | 3,173 | 0.0% | 0.04% | 0.0% | |
| CBS | CBS CORP NEWcl b | $242,000 | +13.1% | 4,379 | 0.0% | 0.04% | +2.6% | |
| ADSK | New | AUTODESK INC | $234,000 | – | 5,674 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORP | $232,000 | +12.1% | 14,888 | +1.1% | 0.04% | +2.6% |
| ACXM | New | ACXIOM CORP | $233,000 | – | 8,198 | +100.0% | 0.04% | – |
| LTM | LIFE TIME FITNESS INC | $232,000 | +3.1% | 4,500 | 0.0% | 0.04% | -4.9% | |
| SLGN | SILGAN HOLDINGS INC | $236,000 | 0.0% | 5,028 | 0.0% | 0.04% | -9.3% | |
| ODFL | OLD DOMINION FGHT LINES INC | $231,000 | +10.5% | 5,030 | 0.0% | 0.04% | +2.6% | |
| RTN | RAYTHEON CO | $235,000 | +16.9% | 3,043 | 0.0% | 0.04% | +5.4% | |
| TLT | Sell | ISHARES TRbarclys 20+ yr | $232,000 | -12.5% | 2,182 | -9.0% | 0.04% | -18.8% |
| HSC | HARSCO CORP | $234,000 | +7.3% | 9,381 | 0.0% | 0.04% | -2.5% | |
| ACE | ACE LTD | $234,000 | +4.5% | 2,500 | 0.0% | 0.04% | -4.9% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $231,000 | – | 5,237 | +100.0% | 0.04% | – |
| LXK | LEXMARK INTL NEWcl a | $232,000 | +7.9% | 7,026 | 0.0% | 0.04% | 0.0% | |
| HSNI | HSN INC | $225,000 | 0.0% | 4,193 | 0.0% | 0.04% | -7.3% | |
| BKH | BLACK HILLS CORP | $229,000 | +2.2% | 4,587 | 0.0% | 0.04% | -7.3% | |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $227,000 | +5.1% | 7,962 | -5.4% | 0.04% | -2.6% |
| ING | ING GROEP N Vsponsored adr | $227,000 | +24.7% | 20,000 | 0.0% | 0.04% | +15.2% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $225,000 | +9.8% | 2,644 | 0.0% | 0.04% | +2.7% | |
| PNR | New | PENTAIR LTD | $226,000 | – | 3,474 | +100.0% | 0.04% | – |
| CASY | New | CASEYS GEN STORES INC | $223,000 | – | 3,031 | +100.0% | 0.04% | – |
| POL | New | POLYONE CORP | $221,000 | – | 7,188 | +100.0% | 0.04% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $222,000 | – | 3,702 | +100.0% | 0.04% | – |
| CMC | COMMERCIAL METALS CO | $221,000 | +15.1% | 13,024 | 0.0% | 0.04% | +5.7% | |
| ROVI | Sell | ROVI CORP | $221,000 | -19.9% | 11,545 | -4.5% | 0.04% | -26.0% |
| CVG | CONVERGYS CORP | $222,000 | +7.8% | 11,819 | 0.0% | 0.04% | -2.6% | |
| SMTC | SEMTECH CORP | $220,000 | -14.4% | 7,334 | 0.0% | 0.04% | -21.3% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $222,000 | -9.8% | 9,493 | 0.0% | 0.04% | -17.8% | |
| MCK | New | MCKESSON CORP | $223,000 | – | 1,736 | +100.0% | 0.04% | – |
| MMS | New | MAXIMUS INC | $223,000 | – | 4,956 | +100.0% | 0.04% | – |
| SWC | New | STILLWATER MNG CO | $223,000 | – | 20,267 | +100.0% | 0.04% | – |
| TIP | Sell | ISHARES TRbarclys tips bd | $222,000 | -8.3% | 1,973 | -8.6% | 0.04% | -15.9% |
| UNTCQ | UNIT CORP | $224,000 | +9.3% | 4,812 | 0.0% | 0.04% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $221,000 | +5.2% | 22,192 | 0.0% | 0.04% | -2.6% | |
| VPHM | New | VIROPHARMA INC | $222,000 | – | 5,643 | +100.0% | 0.04% | – |
| GIS | GENERAL MLS INC | $224,000 | -1.3% | 4,683 | 0.0% | 0.04% | -9.8% | |
| AAN | AARONS INC | $220,000 | -0.9% | 7,927 | 0.0% | 0.04% | -9.8% | |
| FNP | New | FIFTH & PAC COS INC | $218,000 | – | 8,677 | +100.0% | 0.04% | – |
| HMSY | HMS HLDGS CORP | $213,000 | -7.4% | 9,885 | 0.0% | 0.04% | -14.3% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $214,000 | -10.1% | 4,091 | +4.3% | 0.04% | -16.3% |
| BDC | New | BELDEN INC | $218,000 | – | 3,409 | +100.0% | 0.04% | – |
| AFL | Sell | AFLAC INC | $214,000 | +0.9% | 3,445 | -5.5% | 0.04% | -7.7% |
| VSAT | VIASAT INC | $214,000 | -10.8% | 3,352 | 0.0% | 0.04% | -18.2% | |
| POLY | Sell | PLANTRONICS INC NEW | $218,000 | -1.8% | 4,730 | -6.4% | 0.04% | -12.2% |
| SKT | TANGER FACTORY OUTLET CTRS I | $218,000 | -2.7% | 6,685 | 0.0% | 0.04% | -12.2% | |
| HES | Sell | HESS CORP | $216,000 | -54.8% | 2,793 | -61.2% | 0.04% | -58.6% |
| GD | New | GENERAL DYNAMICS CORP | $214,000 | – | 2,440 | +100.0% | 0.04% | – |
| F113PS | COVIDIEN PLC | $215,000 | -3.2% | 3,532 | 0.0% | 0.04% | -12.2% | |
| RIO | New | RIO TINTO PLCsponsored adr | $215,000 | – | 4,400 | +100.0% | 0.04% | – |
| PLCM | POLYCOM INC | $218,000 | +3.3% | 19,995 | 0.0% | 0.04% | -5.3% | |
| CRRTQ | New | CARBO CERAMICS INC | $216,000 | – | 2,183 | +100.0% | 0.04% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $210,000 | – | 8,939 | +100.0% | 0.04% | – |
| PRXL | New | PAREXEL INTL CORP | $212,000 | – | 4,229 | +100.0% | 0.04% | – |
| ENS | New | ENERSYS | $207,000 | – | 3,419 | +100.0% | 0.04% | – |
| DBD | DIEBOLD INC | $207,000 | -12.7% | 7,043 | 0.0% | 0.04% | -18.6% | |
| FICO | New | FAIR ISAAC CORP | $210,000 | – | 3,805 | +100.0% | 0.04% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $209,000 | – | 3,581 | +100.0% | 0.04% | – |
| AMT | AMERICAN TOWER CORP NEW | $212,000 | +1.4% | 2,860 | 0.0% | 0.04% | -7.9% | |
| TECD | New | TECH DATA CORP | $212,000 | – | 4,245 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $203,000 | – | 5,632 | +100.0% | 0.03% | – |
| BMI | New | BADGER METER INC | $201,000 | – | 4,312 | +100.0% | 0.03% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $205,000 | – | 1,925 | +100.0% | 0.03% | – |
| CLI | MACK CALI RLTY CORP | $206,000 | -10.4% | 9,381 | 0.0% | 0.03% | -19.0% | |
| MCY | New | MERCURY GENL CORP | $203,000 | – | 4,206 | +100.0% | 0.03% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $203,000 | – | 4,104 | +100.0% | 0.03% | – |
| GES | GUESS INC | $206,000 | -3.7% | 6,894 | 0.0% | 0.03% | -12.8% | |
| ROK | New | ROCKWELL AUTOMATION INC | $202,000 | – | 1,885 | +100.0% | 0.03% | – |
| WOR | New | WORTHINGTON INDS INC | $202,000 | – | 5,873 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $205,000 | – | 7,945 | +100.0% | 0.03% | – |
| CST | Sell | CST BRANDS INC | $205,000 | -17.7% | 6,888 | -14.7% | 0.03% | -24.4% |
| EPAC | New | ACTUANT CORPcl a new | $206,000 | – | 5,294 | +100.0% | 0.03% | – |
| PNM | New | PNM RES INC | $203,000 | – | 8,974 | +100.0% | 0.03% | – |
| OLN | Sell | OLIN CORP | $205,000 | -8.1% | 8,903 | -4.4% | 0.03% | -17.1% |
| PRI | New | PRIMERICA INC | $205,000 | – | 5,087 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN INC | $200,000 | – | 2,212 | +100.0% | 0.03% | – |
| DFODQ | New | DEAN FOODS CO | $200,000 | – | 10,340 | +100.0% | 0.03% | – |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $197,000 | +0.5% | 14,192 | 0.0% | 0.03% | -8.3% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $191,000 | -7.3% | 14,822 | 0.0% | 0.03% | -15.8% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $186,000 | +19.2% | 10,034 | 0.0% | 0.03% | +10.7% | |
| BCS | New | BARCLAYS PLCadr | $186,000 | – | 10,939 | +100.0% | 0.03% | – |
| CSIQ | New | CANADIAN SOLAR INC | $184,000 | – | 10,804 | +100.0% | 0.03% | – |
| JNS | JANUS CAP GROUP INC | $185,000 | 0.0% | 21,687 | 0.0% | 0.03% | -8.8% | |
| SKS | SAKS INC | $183,000 | +16.6% | 11,505 | 0.0% | 0.03% | +6.9% | |
| NYT | NEW YORK TIMES COcl a | $178,000 | +14.1% | 14,132 | 0.0% | 0.03% | +7.1% | |
| SVU | Sell | SUPERVALU INC | $182,000 | +22.1% | 22,173 | -7.3% | 0.03% | +11.1% |
| QLGC | Buy | QLOGIC CORP | $181,000 | +70.8% | 16,535 | +48.7% | 0.03% | +57.9% |
| AINV | APOLLO INVT CORP | $181,000 | +5.2% | 22,201 | 0.0% | 0.03% | -3.2% | |
| ERIC | ERICSSONadr b sek 10 | $172,000 | +18.6% | 12,888 | 0.0% | 0.03% | +11.5% | |
| RFMD | RF MICRODEVICES INC | $176,000 | +5.4% | 31,124 | 0.0% | 0.03% | -3.3% | |
| UTIW | UTI WORLDWIDE INCord | $175,000 | -8.4% | 11,582 | 0.0% | 0.03% | -17.1% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $171,000 | +26.7% | 15,309 | +22.8% | 0.03% | +16.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $167,000 | +33.6% | 14,915 | 0.0% | 0.03% | +21.7% | |
| ISIL | INTERSIL CORPcl a | $167,000 | +44.0% | 14,892 | 0.0% | 0.03% | +33.3% | |
| SUSQ | SUSQUEHANNA BANCSHARES INC P | $167,000 | -2.3% | 13,274 | 0.0% | 0.03% | -9.7% | |
| GLW | Sell | CORNING INC | $161,000 | -4.7% | 11,057 | -6.7% | 0.03% | -12.9% |
| JBLU | JETBLUE AIRWAYS CORP | $158,000 | +5.3% | 23,748 | 0.0% | 0.03% | -3.7% | |
| ODP | OFFICE DEPOT INC | $155,000 | +25.0% | 32,067 | 0.0% | 0.03% | +13.0% | |
| LXP | New | LEXINGTON REALTY TRUST | $150,000 | – | 13,316 | +100.0% | 0.02% | – |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $148,000 | +13.8% | 24,779 | 0.0% | 0.02% | +4.2% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $148,000 | +13.8% | 13,895 | 0.0% | 0.02% | +4.2% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $150,000 | +19.0% | 15,931 | 0.0% | 0.02% | +8.7% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $139,000 | – | 14,914 | +100.0% | 0.02% | – |
| BSX | BOSTON SCIENTIFIC CORP | $135,000 | +26.2% | 11,526 | 0.0% | 0.02% | +15.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $132,000 | – | 10,856 | +100.0% | 0.02% | – |
| FSTO | Buy | FOREST OIL CORP | $132,000 | +149.1% | 21,631 | +66.4% | 0.02% | +120.0% |
| CUZ | New | COUSINS PPTYS INC | $125,000 | – | 12,153 | +100.0% | 0.02% | – |
| XRX | Sell | XEROX CORP | $111,000 | +6.7% | 10,810 | -6.1% | 0.02% | 0.0% |
| STKL | New | SUNOPTA INC | $102,000 | – | 10,528 | +100.0% | 0.02% | – |
| NOK | NOKIA CORPsponsored adr | $104,000 | +73.3% | 15,928 | 0.0% | 0.02% | +54.5% | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $95,000 | – | 12,212 | +100.0% | 0.02% | – |
| ACI | ARCH COAL INC | $97,000 | +9.0% | 23,608 | 0.0% | 0.02% | 0.0% | |
| TQNT | TRIQUINT SEMICONDUCTOR INC | $95,000 | +17.3% | 11,743 | 0.0% | 0.02% | +6.7% | |
| TLAB | Sell | TELLABS INC | $84,000 | 0.0% | 37,181 | -12.3% | 0.01% | -6.7% |
| SPF | New | STANDARD PAC CORP | $83,000 | – | 10,452 | +100.0% | 0.01% | – |
| MWW | MONSTER WORLDWIDE INC | $61,000 | -10.3% | 13,869 | 0.0% | 0.01% | -16.7% | |
| IO | ION GEOPHYSICAL CORP | $60,000 | -14.3% | 11,605 | 0.0% | 0.01% | -23.1% | |
| CBB | CINCINNATI BELL INC NEW | $38,000 | -11.6% | 14,029 | 0.0% | 0.01% | -25.0% | |
| RENN | RENREN INCsponsored adr | $34,000 | +13.3% | 10,100 | 0.0% | 0.01% | +20.0% | |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -22,657 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -4,844 | -100.0% | -0.04% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -6,489 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,223 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,794 | -100.0% | -0.04% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -2,393 | -100.0% | -0.04% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -8,366 | -100.0% | -0.04% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -22,057 | -100.0% | -0.04% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -4,402 | -100.0% | -0.04% | – |
| SAI | Exit | SAIC INC | $0 | – | -18,645 | -100.0% | -0.05% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -4,028 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,602 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,450 | -100.0% | -0.05% | – |
| GAS | Exit | AGL RES INC | $0 | – | -6,717 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,970 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,770 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -4,582 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -30,675 | -100.0% | -0.07% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -5,507 | -100.0% | -0.08% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -13,884 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -6,981 | -100.0% | -0.09% | – |
| KMX | Exit | CARMAX INC | $0 | – | -12,589 | -100.0% | -0.11% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -40,754 | -100.0% | -0.12% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -42,775 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.8% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC | 42 | Q3 2023 | 5.0% |
| INTEL CORP | 42 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| QUALCOMM INC | 42 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.7% |
View SHELTON CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERITYRE CORP | February 11, 2022 | 2,000,000,000 | 27.4% |
View SHELTON CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View SHELTON CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.