SHELTON CAPITAL MANAGEMENT Diversified Active

Location: Denver, CO

CIK: 0001002784 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value: $859M (100.0% shares, 0.0% debt)

Holdings (790)

AAPL APPLE INC 4.1%
Value $35.59M Shares 322,470 Share Price $110.38 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.2%
Value $19.22M Shares 413,705 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 1.9%
Value $16.29M Shares 448,913 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 1.5%
Value $13.2M Shares 201,760 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.5%
Value $12.94M Shares 139,998 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 1.5%
Value $12.58M Shares 275,896 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.3%
Value $10.83M Shares 96,548 Share Price $112.18 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $10.45M Shares 166,949 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.2%
Value $10.29M Shares 187,726 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.2%
Value $10.25M Shares 108,735 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 1.2%
Value $10.23M Shares 137,579 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.1%
Value $9.065M Shares 116,192 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 1.0%
Value $8.997M Shares 199,836 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.9%
Value $8.094M Shares 15,377 Share Price $526.37 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.9%
Value $8.076M Shares 72,198 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.9%
Value $7.61M Shares 273,608 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $7.348M Shares 45,799 Share Price $160.44 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.8%
Value $7.151M Shares 36,893 Share Price $193.83 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.8%
Value $7.025M Shares 121,094 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.8%
Value $6.508M Shares 71,449 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.7%
Value $6.336M Shares 96,816 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $6.297M Shares 20,291 Share Price $310.33 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $6.242M Shares 133,442 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $6.204M Shares 65,868 Share Price $94.19 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $6.068M Shares 11,435 Share Price $530.65 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $6.058M Shares 57,716 Share Price $104.96 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $5.739M Shares 36,029 Share Price $159.29 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.6%
Value $5.385M Shares 160,304 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.6%
Value $4.847M Shares 162,982 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.6%
Value $4.723M Shares 263,978 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $4.715M Shares 28,691 Share Price $164.34 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $4.678M Shares 104,022 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.5%
Value $4.589M Shares 19,851 Share Price $231.17 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $4.447M Shares 31,372 Share Price $141.75 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.5%
Value $4.39M Shares 34,932 Share Price $125.67 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $4.385M Shares 82,011 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.5%
Value $4.279M Shares 47,463 Share Price $90.15 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $4.131M Shares 31,780 Share Price $129.99 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.5%
Value $3.937M Shares 53,712 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.5%
Value $3.927M Shares 101,224 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $3.925M Shares 37,530 Share Price $104.58 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $3.907M Shares 33,976 Share Price $114.99 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $3.656M Shares 48,157 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.4%
Value $3.64M Shares 42,466 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.4%
Value $3.623M Shares 10,672 Share Price $339.49 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.4%
Value $3.555M Shares 9,941 Share Price $357.61 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.4%
Value $3.536M Shares 38,631 Share Price $91.53 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $3.5M Shares 31,484 Share Price $111.17 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.4%
Value $3.494M Shares 62,252 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $3.491M Shares 70,863 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.4%
Value $3.422M Shares 46,286 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $3.391M Shares 62,676 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.4%
Value $3.376M Shares 84,124 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.4%
Value $3.351M Shares 35,552 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $3.348M Shares 74,484 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $3.198M Shares 34,133 Share Price $93.69 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.4%
Value $3.173M Shares 35,725 Share Price $88.82 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.4%
Value $3.161M Shares 82,918 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $3.123M Shares 36,570 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.4%
Value $3.067M Shares 197,882 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.4%
Value $3.057M Shares 53,826 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $3M Shares 35,426 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $2.934M Shares 24,626 Share Price $119.14 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $2.928M Shares 115,880 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.3%
Value $2.906M Shares 57,539 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $2.892M Shares 35,245 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $2.833M Shares 80,910 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $2.807M Shares 77,273 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.755M Shares 32,979 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $2.676M Shares 2,347 Share Price $1140.18 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $2.667M Shares 130,890 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.3%
Value $2.666M Shares 11,693 Share Price $228.00 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.3%
Value $2.635M Shares 11,846 Share Price $222.44 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.3%
Value $2.603M Shares 67,789 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $2.482M Shares 50,532 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.3%
Value $2.449M Shares 38,109 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.444M Shares 16,279 Share Price $150.13 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.3%
Value $2.439M Shares 52,823 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $2.424M Shares 57,417 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.422M Shares 4,579 Share Price $528.94 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P 500 ETF TR 0.3%
Value $2.329M Shares 11,330 Share Price $205.56 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $2.297M Shares 48,791 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $2.279M Shares 19,726 Share Price $115.53 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.3%
Value $2.259M Shares 34,227 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.3%
Value $2.258M Shares 33,720 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.3%
Value $2.246M Shares 17,335 Share Price $129.56 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.3%
Value $2.243M Shares 18,747 Share Price $119.65 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $2.111M Shares 25,590 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $2.102M Shares 84,352 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.1M Shares 16,758 Share Price $125.31 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.2%
Value $2.093M Shares 21,359 Share Price $97.99 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.2%
Value $2.059M Shares 23,744 Share Price $86.72 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $1.974M Shares 28,584 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.2%
Value $1.901M Shares 28,919 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $1.891M Shares 19,999 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.868M Shares 22,409 Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $1.865M Shares 26,958 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.821M Shares 4,438 Share Price $410.32 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.2%
Value $1.808M Shares 20,000 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.782M Shares 30,183 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $1.773M Shares 24,390 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $1.753M Shares 27,977 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $1.74M Shares 31,039 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $1.737M Shares 55,758 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $1.707M Shares 15,421 Share Price $110.69 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $1.7M Shares 9,190 Share Price $184.98 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.2%
Value $1.695M Shares 7,475 Share Price $226.76 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.2%
Value $1.666M Shares 36,530 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.2%
Value $1.656M Shares 45,637 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $1.62M Shares 9,328 Share Price $173.67 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.2%
Value $1.61M Shares 11,823 Share Price $136.18 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.2%
Value $1.598M Shares 6,095 Share Price $262.18 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $1.584M Shares 30,491 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.582M Shares 7 Share Price $226000.00 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $1.55M Shares 27,909 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.55M Shares 10,518 Share Price $147.37 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.547M Shares 14,554 Share Price $106.29 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $1.539M Shares 17,925 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.523M Shares 28,919 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $1.522M Shares 41,034 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $1.484M Shares 15,490 Share Price $95.80 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.2%
Value $1.466M Shares 22,049 Share Price $66.49 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $1.453M Shares 21,365 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.2%
Value $1.447M Shares 33,063 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.435M Shares 19,738 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $1.416M Shares 18,812 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $1.407M Shares 17,925 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.374M Shares 11,566 Share Price $118.80 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.346M Shares 10,565 Share Price $127.40 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $1.326M Shares 21,970 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.2%
Value $1.312M Shares 5,097 Share Price $257.41 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $1.296M Shares 14,062 Share Price $92.16 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $1.291M Shares 20,107 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $1.274M Shares 12,666 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $1.265M Shares 13,134 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $1.262M Shares 17,777 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $1.248M Shares 17,745 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.1%
Value $1.243M Shares 15,979 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $1.236M Shares 28,534 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $1.232M Shares 29,050 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.224M Shares 21,000 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.1%
Value $1.223M Shares 15,818 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.223M Shares 30,142 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $1.207M Shares 19,831 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.198M Shares 7,523 Share Price $159.24 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.174M Shares 5,353 Share Price $219.32 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $1.168M Shares 12,557 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $1.167M Shares 9,801 Share Price $119.07 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.164M Shares 19,019 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $1.154M Shares 12,457 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $1.146M Shares 3,354 Share Price $341.68 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $1.146M Shares 10,271 Share Price $111.58 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $1.14M Shares 24,708 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $1.139M Shares 13,479 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $1.13M Shares 13,786 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $1.124M Shares 23,550 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.121M Shares 14,372 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.121M Shares 22,780 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $1.12M Shares 19,865 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $1.114M Shares 13,681 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.111M Shares 14,582 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $1.109M Shares 15,371 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $1.104M Shares 10,635 Share Price $103.81 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.1%
Value $1.094M Shares 15,658 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $1.088M Shares 27,128 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $1.088M Shares 8,269 Share Price $131.58 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $1.086M Shares 13,779 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $1.082M Shares 16,739 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $1.081M Shares 9,703 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $1.065M Shares 5,770 Share Price $184.58 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.057M Shares 27,097 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.053M Shares 5,466 Share Price $192.65 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $1.048M Shares 10,181 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.1%
Value $1.034M Shares 141,882 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $1.028M Shares 7,764 Share Price $132.41 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $1.02M Shares 18,856 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.009M Shares 17,625 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $1.007M Shares 22,570 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $997K Shares 20,141 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $962K Shares 10,450 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $962K Shares 33,656 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $960K Shares 19,042 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $949K Shares 17,830 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $946K Shares 6,255 Share Price $151.24 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $932K Shares 6,981 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $930K Shares 36,252 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $924K Shares 8,527 Share Price $108.36 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $924K Shares 22,680 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $924K Shares 10,721 Share Price $86.19 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $904K Shares 6,455 Share Price $140.05 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $903K Shares 9,033 Share Price $99.97 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $901K Shares 2,978 Share Price $302.55 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $900K Shares 14,759 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.1%
Value $896K Shares 18,900 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $885K Shares 7,391 Share Price $119.74 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $883K Shares 18,436 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $875K Shares 31,119 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $863K Shares 9,928 Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $860K Shares 14,905 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.1%
Value $859K Shares 27,200 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $832K Shares 14,815 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $831K Shares 13,905 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $830K Shares 22,856 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $819K Shares 6,367 Share Price $128.63 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $816K Shares 10,677 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $816K Shares 13,588 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $813K Shares 4,879 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.1%
Value $811K Shares 25,175 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $810K Shares 14,450 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $809K Shares 7,351 Share Price $110.05 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $807K Shares 4,977 Share Price $162.15 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $806K Shares 11,806 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $800K Shares 25,948 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $800K Shares 9,491 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $798K Shares 227,931 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $798K Shares 4,687 Share Price $170.26 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.1%
Value $798K Shares 19,714 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $794K Shares 7,019 Share Price $113.12 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $793K Shares 23,195 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $792K Shares 10,142 Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $792K Shares 23,442 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.1%
Value $786K Shares 7,807 Share Price $100.68 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $783K Shares 20,140 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $782K Shares 1,687 Share Price $463.54 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $775K Shares 17,536 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $774K Shares 5,642 Share Price $137.19 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $772K Shares 9,164 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.1%
Value $769K Shares 39,429 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $767K Shares 20,469 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $767K Shares 7,592 Share Price $101.03 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $766K Shares 19,483 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $764K Shares 72,366 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $760K Shares 11,436 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.1%
Value $755K Shares 6,565 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $754K Shares 5,070 Share Price $148.72 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.1%
Value $750K Shares 31,000 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $750K Shares 9,751 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.1%
Value $750K Shares 156,580 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $740K Shares 16,337 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $736K Shares 10,087 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $732K Shares 10,045 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $730K Shares 45,633 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $729K Shares 4,915 Share Price $148.32 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $729K Shares 20,538 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.1%
Value $727K Shares 13,600 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $720K Shares 12,563 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $713K Shares 8,258 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $711K Shares 26,795 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $700K Shares 8,826 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $698K Shares 16,331 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $698K Shares 13,763 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $698K Shares 16,064 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $697K Shares 9,072 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $693K Shares 4,619 Share Price $150.03 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $692K Shares 5,790 Share Price $119.52 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $689K Shares 9,049 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $684K Shares 7,737 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $683K Shares 10,334 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $683K Shares 9,023 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $681K Shares 19,450 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $680K Shares 7,858 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $679K Shares 8,948 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $675K Shares 17,771 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $673K Shares 7,441 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $673K Shares 25,153 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $672K Shares 3,470 Share Price $193.66 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $671K Shares 30,000 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $667K Shares 11,372 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $665K Shares 11,489 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $664K Shares 11,850 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $656K Shares 7,396 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $655K Shares 11,134 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $655K Shares 5,202 Share Price $125.91 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $652K Shares 7,689 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $651K Shares 8,821 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $647K Shares 9,190 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $647K Shares 17,498 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.1%
Value $646K Shares 7,898 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $642K Shares 15,524 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $642K Shares 8,254 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $641K Shares 11,882 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $639K Shares 12,096 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $635K Shares 26,791 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $632K Shares 14,945 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $631K Shares 4,873 Share Price $129.49 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $626K Shares 10,782 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $625K Shares 15,916 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $623K Shares 16,878 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $623K Shares 5,697 Share Price $109.36 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $620K Shares 7,247 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.1%
Value $620K Shares 7,866 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $619K Shares 7,068 Share Price $87.58 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $613K Shares 14,253 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $610K Shares 7,145 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $608K Shares 12,784 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $607K Shares 9,521 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.1%
Value $605K Shares 5,828 Share Price $103.81 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $603K Shares 8,671 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.1%
Value $599K Shares 5,606 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.1%
Value $597K Shares 71,147 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $596K Shares 6,610 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $595K Shares 2,864 Share Price $207.75 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $593K Shares 11,075 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.1%
Value $593K Shares 31,000 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.1%
Value $592K Shares 20,124 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $587K Shares 14,172 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $579K Shares 7,752 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $577K Shares 8,392 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $576K Shares 8,334 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $575K Shares 15,268 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $572K Shares 14,782 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $572K Shares 18,798 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $571K Shares 4,916 Share Price $116.15 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $570K Shares 12,014 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $569K Shares 12,323 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $568K Shares 4,033 Share Price $140.84 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $567K Shares 7,029 Share Price $80.67 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $567K Shares 29,900 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $567K Shares 10,165 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $566K Shares 8,192 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.1%
Value $566K Shares 8,129 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $566K Shares 16,521 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.1%
Value $564K Shares 12,300 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $564K Shares 22,900 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $563K Shares 5,006 Share Price $112.47 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $563K Shares 12,795 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $561K Shares 20,200 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $560K Shares 8,218 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $557K Shares 8,784 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $552K Shares 11,802 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.1%
Value $552K Shares 10,309 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $551K Shares 13,370 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $546K Shares 7,560 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $545K Shares 15,072 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $545K Shares 7,017 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $544K Shares 6,924 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $540K Shares 13,490 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $539K Shares 10,517 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $535K Shares 5,682 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $535K Shares 19,088 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $532K Shares 5,534 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $531K Shares 6,592 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $529K Shares 13,705 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $528K Shares 8,503 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $524K Shares 28,903 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $523K Shares 410 Share Price $1275.61 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $523K Shares 7,988 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $521K Shares 25,872 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $518K Shares 4,681 Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $513K Shares 11,855 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $512K Shares 7,419 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $512K Shares 12,503 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $509K Shares 10,249 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $508K Shares 25,171 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $507K Shares 12,882 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $506K Shares 11,202 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $505K Shares 17,319 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $501K Shares 12,240 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $499K Shares 6,527 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $498K Shares 5,705 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $497K Shares 6,194 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $497K Shares 9,700 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $496K Shares 6,620 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $495K Shares 7,865 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $494K Shares 21,770 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $492K Shares 8,037 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRODEVICES INC 0.1%
Value $492K Shares 29,651 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $490K Shares 4,267 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $490K Shares 6,838 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $488K Shares 18,265 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.1%
Value $488K Shares 18,900 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $487K Shares 24,679 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $487K Shares 3,719 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $487K Shares 22,299 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $486K Shares 24,239 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $485K Shares 8,066 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $483K Shares 16,428 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $481K Shares 7,545 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.1%
Value $480K Shares 40,500 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $478K Shares 5,478 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $477K Shares 12,220 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $477K Shares 6,046 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $475K Shares 5,882 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $475K Shares 15,309 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $475K Shares 13,102 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $474K Shares 7,799 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $474K Shares 5,267 Share Price $89.99 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $473K Shares 7,790 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $473K Shares 7,223 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $472K Shares 4,200 Share Price $112.38 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $472K Shares 6,049 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $470K Shares 19,994 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $470K Shares 2,212 Share Price $212.48 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $469K Shares 17,554 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $467K Shares 7,316 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $465K Shares 8,000 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $464K Shares 21,006 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $464K Shares 26,884 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $463K Shares 2,650 Share Price $174.72 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $461K Shares 6,716 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $458K Shares 10,488 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.1%
Value $457K Shares 18,070 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $457K Shares 14,769 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $454K Shares 9,981 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $451K Shares 15,884 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.1%
Value $451K Shares 25,000 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $449K Shares 6,719 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $448K Shares 9,481 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $447K Shares 10,817 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $447K Shares 1,108 Share Price $403.43 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $445K Shares 19,031 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $444K Shares 43,601 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $443K Shares 12,093 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $443K Shares 16,041 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.1%
Value $443K Shares 8,278 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $442K Shares 4,100 Share Price $107.80 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.1%
Value $441K Shares 20,484 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.1%
Value $440K Shares 47,500 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $440K Shares 7,796 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $439K Shares 5,408 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $438K Shares 4,606 Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.1%
Value $436K Shares 12,002 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $435K Shares 14,182 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.1%
Value $434K Shares 20,500 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.1%
Value $434K Shares 8,707 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.1%
Value $434K Shares 11,655 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.1%
Value $433K Shares 8,887 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $432K Shares 500 Share Price $864.00 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.1%
Value $432K Shares 11,340 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value $431K Shares 14,194 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.1%
Value $431K Shares 20,880 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $429K Shares 3,290 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $428K Shares 49,877 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $428K Shares 2,913 Share Price $146.93 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $427K Shares 11,694 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $425K Shares 51,078 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $423K Shares 8,258 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $423K Shares 25,200 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $421K Shares 6,714 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $419K Shares 7,496 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $419K Shares 13,082 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $417K Shares 4,670 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $416K Shares 5,567 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.0%
Value $416K Shares 4,000 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $413K Shares 4,840 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $412K Shares 9,315 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $410K Shares 9,437 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $410K Shares 13,578 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $409K Shares 6,182 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $406K Shares 4,177 Share Price $97.20 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $406K Shares 20,500 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $405K Shares 11,594 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $405K Shares 6,161 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $405K Shares 5,736 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $405K Shares 5,233 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $402K Shares 6,630 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $402K Shares 5,400 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $402K Shares 1,475 Share Price $272.54 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $402K Shares 12,219 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $400K Shares 8,227 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $400K Shares 22,008 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $399K Shares 4,934 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $398K Shares 8,799 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $398K Shares 5,396 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $397K Shares 6,117 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $396K Shares 5,215 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $396K Shares 2,175 Share Price $182.07 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $395K Shares 3,988 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $395K Shares 3,995 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $393K Shares 8,505 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $392K Shares 7,799 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $392K Shares 9,200 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $391K Shares 4,325 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $391K Shares 6,661 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $390K Shares 19,800 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $390K Shares 7,527 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $389K Shares 14,883 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $389K Shares 6,093 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $387K Shares 6,041 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $385K Shares 8,629 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $383K Shares 3,292 Share Price $116.34 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $382K Shares 9,443 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $382K Shares 10,734 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $382K Shares 9,109 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $381K Shares 1,981 Share Price $192.33 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $381K Shares 22,396 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $380K Shares 5,400 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $378K Shares 3,400 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $377K Shares 4,387 Share Price $85.94 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $377K Shares 23,748 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $376K Shares 5,173 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $375K Shares 6,145 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $374K Shares 11,041 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $374K Shares 8,110 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $371K Shares 4,524 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $366K Shares 25,007 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $366K Shares 19,077 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $364K Shares 13,045 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $363K Shares 10,833 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $362K Shares 7,073 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $361K Shares 3,532 Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $361K Shares 3,292 Share Price $109.66 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $361K Shares 9,518 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $360K Shares 3,945 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $360K Shares 13,065 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $358K Shares 5,450 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $356K Shares 5,301 Share Price $67.16 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $355K Shares 3,355 Share Price $105.81 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $352K Shares 4,432 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $351K Shares 4,674 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $351K Shares 7,700 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $350K Shares 7,451 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $349K Shares 6,307 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $347K Shares 2,282 Share Price $152.06 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $347K Shares 5,201 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $345K Shares 12,752 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $345K Shares 6,278 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $343K Shares 10,066 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $342K Shares 8,200 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $342K Shares 7,402 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $342K Shares 10,404 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $342K Shares 6,183 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $340K Shares 19,414 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $339K Shares 6,224 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $339K Shares 23,858 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $337K Shares 6,762 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $337K Shares 20,054 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $336K Shares 24,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $336K Shares 16,465 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $336K Shares 2,440 Share Price $137.70 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $335K Shares 7,860 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $335K Shares 3,629 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $335K Shares 4,653 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $334K Shares 4,607 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $332K Shares 24,447 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $332K Shares 6,194 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $332K Shares 4,021 Share Price $82.57 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $331K Shares 7,283 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $329K Shares 5,336 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $328K Shares 10,304 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $327K Shares 5,194 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $325K Shares 3,569 Share Price $91.06 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $325K Shares 23,714 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $325K Shares 10,469 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $324K Shares 9,840 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $324K Shares 4,542 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $323K Shares 25,317 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $322K Shares 17,046 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $321K Shares 13,756 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $321K Shares 15,946 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $320K Shares 30,000 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $320K Shares 5,133 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $319K Shares 5,380 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $317K Shares 11,360 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $316K Shares 1,750 Share Price $180.57 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $316K Shares 6,113 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $316K Shares 33,989 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $314K Shares 2,476 Share Price $126.82 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $312K Shares 2,735 Share Price $114.08 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $310K Shares 12,781 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $310K Shares 8,879 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $309K Shares 3,003 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $308K Shares 36,488 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $307K Shares 4,000 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $307K Shares 16,501 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $307K Shares 2,798 Share Price $109.72 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $306K Shares 6,336 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $306K Shares 4,812 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $305K Shares 4,431 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $303K Shares 9,305 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $302K Shares 5,802 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $301K Shares 2,811 Share Price $107.08 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $301K Shares 15,339 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $300K Shares 5,107 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $300K Shares 3,460 Share Price $86.71 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $300K Shares 3,173 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $299K Shares 2,685 Share Price $111.36 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $299K Shares 5,612 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $298K Shares 6,833 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $297K Shares 15,965 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $297K Shares 9,395 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $297K Shares 3,154 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $297K Shares 5,413 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $296K Shares 6,008 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $296K Shares 17,969 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $294K Shares 7,374 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $293K Shares 6,690 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $293K Shares 6,935 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $293K Shares 2,107 Share Price $139.06 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $292K Shares 5,354 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $292K Shares 5,929 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $292K Shares 15,839 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $291K Shares 7,711 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $291K Shares 3,332 Share Price $87.33 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $291K Shares 8,298 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $291K Shares 2,582 Share Price $112.70 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $290K Shares 8,111 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $287K Shares 11,136 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.0%
Value $287K Shares 2,500 Share Price $114.80 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $287K Shares 4,500 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $286K Shares 9,516 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $286K Shares 4,836 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $286K Shares 3,330 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $283K Shares 5,784 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $283K Shares 2,860 Share Price $98.95 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $283K Shares 17,806 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $282K Shares 3,259 Share Price $86.53 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $281K Shares 5,910 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $280K Shares 4,310 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $279K Shares 6,411 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $279K Shares 7,223 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $276K Shares 11,230 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $276K Shares 5,087 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $275K Shares 29,541 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $275K Shares 3,444 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $275K Shares 15,996 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $274K Shares 3,031 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $274K Shares 3,654 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $273K Shares 6,329 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $273K Shares 4,882 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $271K Shares 4,563 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $270K Shares 4,332 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $270K Shares 5,915 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $270K Shares 6,701 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $270K Shares 3,831 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $269K Shares 7,500 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $268K Shares 3,820 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $268K Shares 3,619 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $267K Shares 1,900 Share Price $140.53 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $266K Shares 4,618 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $266K Shares 5,879 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $265K Shares 1,435 Share Price $184.67 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $265K Shares 21,000 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $265K Shares 6,419 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $264K Shares 2,443 Share Price $108.06 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $263K Shares 6,898 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $262K Shares 3,528 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $261K Shares 5,246 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $261K Shares 7,482 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $259K Shares 20,000 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $259K Shares 8,439 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $259K Shares 4,908 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $258K Shares 18,564 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $258K Shares 1,073 Share Price $240.45 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $258K Shares 10,202 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $256K Shares 28,361 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $256K Shares 5,336 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $255K Shares 15,751 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $255K Shares 2,113 Share Price $120.68 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $255K Shares 3,667 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $255K Shares 3,892 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $255K Shares 4,334 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $254K Shares 11,057 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $254K Shares 14,971 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $254K Shares 3,343 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $254K Shares 6,508 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $252K Shares 6,192 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $252K Shares 3,477 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $251K Shares 4,516 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $250K Shares 4,683 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $250K Shares 7,262 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.0%
Value $250K Shares 3,124 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $250K Shares 15,065 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $250K Shares 59,957 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $249K Shares 3,943 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $248K Shares 5,862 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $248K Shares 7,348 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $247K Shares 15,310 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $247K Shares 3,557 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $247K Shares 4,838 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $246K Shares 37,926 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $245K Shares 3,902 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $245K Shares 4,231 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $245K Shares 6,218 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $244K Shares 3,354 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $244K Shares 4,953 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $243K Shares 8,211 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $243K Shares 4,587 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $243K Shares 4,222 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $243K Shares 3,987 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $242K Shares 4,379 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $242K Shares 4,510 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $241K Shares 14,578 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $241K Shares 1,910 Share Price $126.18 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $240K Shares 8,487 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $240K Shares 3,314 Share Price $72.42 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $239K Shares 19,359 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $239K Shares 4,749 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $238K Shares 5,339 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $237K Shares 8,043 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $237K Shares 11,760 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $237K Shares 5,754 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $237K Shares 4,649 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $237K Shares 3,484 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $237K Shares 8,366 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $235K Shares 10,400 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $234K Shares 4,417 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $233K Shares 1,615 Share Price $144.27 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $232K Shares 3,762 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $232K Shares 5,752 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $232K Shares 15,595 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $231K Shares 5,778 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $231K Shares 6,660 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $229K Shares 3,709 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $228K Shares 6,501 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $227K Shares 4,391 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $227K Shares 10,259 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $226K Shares 2,595 Share Price $87.09 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $225K Shares 2,489 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $225K Shares 4,392 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $224K Shares 3,525 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $224K Shares 9,100 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $224K Shares 2,362 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $223K Shares 17,459 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $223K Shares 3,760 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $222K Shares 5,391 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $221K Shares 9,765 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $220K Shares 10,118 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $220K Shares 3,547 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $220K Shares 7,272 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $219K Shares 6,611 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $219K Shares 756 Share Price $289.68 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $219K Shares 11,260 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $219K Shares 7,657 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $218K Shares 9,961 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $218K Shares 4,825 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $217K Shares 27,985 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $216K Shares 15,104 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $216K Shares 150,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $216K Shares 3,015 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $215K Shares 5,094 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $215K Shares 22,192 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $215K Shares 22,173 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $214K Shares 7,558 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $213K Shares 1,612 Share Price $132.13 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $213K Shares 4,500 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $212K Shares 10,423 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $212K Shares 3,740 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $211K Shares 3,352 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $210K Shares 10,718 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $210K Shares 3,708 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $209K Shares 12,384 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $209K Shares 7,658 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $208K Shares 7,429 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $207K Shares 5,721 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $206K Shares 4,321 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $206K Shares 4,168 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $206K Shares 8,766 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $206K Shares 3,361 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $205K Shares 299 Share Price $685.62 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $205K Shares 3,236 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $204K Shares 3,759 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $204K Shares 5,247 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $204K Shares 1,969 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $203K Shares 2,155 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $203K Shares 2,511 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $203K Shares 4,400 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $203K Shares 6,634 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $203K Shares 3,831 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $202K Shares 1,937 Share Price $104.28 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $202K Shares 4,823 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $201K Shares 11,792 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $201K Shares 14,956 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $198K Shares 13,984 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $198K Shares 12,146 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $193K Shares 13,351 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $191K Shares 34,705 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $191K Shares 14,123 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $187K Shares 14,132 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $187K Shares 13,583 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $179K Shares 16,277 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $179K Shares 67,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $176K Shares 13,218 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $174K Shares 13,851 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $169K Shares 18,500 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $168K Shares 14,724 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $164K Shares 16,073 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $153K Shares 11,526 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $143K Shares 15,221 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $143K Shares 10,310 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $113K Shares 15,791 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— AIXTRON SE 0.0%
Value $112K Shares 10,000 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $96,000 Shares 11,608 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $92,000 Shares 13,823 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $71,000 Shares 21,835 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $65,000 Shares 10,905 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $53,000 Shares 16,654 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $48,000 Shares 11,568 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $32,000 Shares 11,605 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $29,000 Shares 16,319 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —