SHELTON CAPITAL MANAGEMENT Diversified Active

Location: Denver, CO

CIK: 0001002784 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $967M (100.0% shares, 0.0% debt)

Holdings (773)

AAPL APPLE INC 4.8%
Value $46.12M Shares 367,700 Share Price $125.43 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 3.6%
Value $35.19M Shares 625,745 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.2%
Value $21.51M Shares 487,226 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 1.6%
Value $15.37M Shares 505,336 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.6%
Value $15.04M Shares 128,453 Share Price $117.08 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.5%
Value $14.58M Shares 175,273 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.5%
Value $14.33M Shares 167,060 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 1.5%
Value $14.07M Shares 274,908 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.3%
Value $12.37M Shares 60,100 Share Price $205.86 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 1.2%
Value $11.74M Shares 139,002 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $11.05M Shares 163,134 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.1%
Value $11.01M Shares 25,357 Share Price $434.08 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 1.1%
Value $10.73M Shares 159,670 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.0%
Value $9.981M Shares 103,458 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 1.0%
Value $9.857M Shares 157,390 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 1.0%
Value $9.441M Shares 81,573 Share Price $115.74 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.9%
Value $8.75M Shares 16,810 Share Price $520.52 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.9%
Value $8.679M Shares 144,320 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.9%
Value $8.425M Shares 306,802 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.8%
Value $8.19M Shares 120,696 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.8%
Value $7.573M Shares 154,304 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.8%
Value $7.332M Shares 35,118 Share Price $208.78 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $7.139M Shares 46,500 Share Price $153.53 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $7.004M Shares 12,970 Share Price $540.02 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $6.452M Shares 39,667 Share Price $162.65 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $6.314M Shares 56,814 Share Price $111.13 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $6.264M Shares 134,392 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.6%
Value $6.161M Shares 53,702 Share Price $114.73 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.6%
Value $6.07M Shares 96,816 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.6%
Value $5.843M Shares 74,677 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.6%
Value $5.836M Shares 86,000 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.6%
Value $5.736M Shares 14,199 Share Price $403.97 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.6%
Value $5.728M Shares 161,250 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.6%
Value $5.63M Shares 34,302 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.5%
Value $5.057M Shares 47,557 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.5%
Value $4.816M Shares 54,152 Share Price $88.93 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $4.671M Shares 84,552 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.5%
Value $4.655M Shares 273,527 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.5%
Value $4.646M Shares 86,649 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $4.534M Shares 29,383 Share Price $154.31 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $4.489M Shares 87,151 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.5%
Value $4.406M Shares 73,142 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $4.337M Shares 32,110 Share Price $135.07 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $4.289M Shares 44,007 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $4.095M Shares 101,612 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $3.968M Shares 46,041 Share Price $86.18 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $3.963M Shares 48,551 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $3.872M Shares 94,120 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.4%
Value $3.845M Shares 99,124 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $3.835M Shares 34,571 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.4%
Value $3.759M Shares 29,495 Share Price $127.45 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $3.743M Shares 26,980 Share Price $138.73 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.4%
Value $3.651M Shares 52,212 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.4%
Value $3.635M Shares 42,466 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $3.616M Shares 58,888 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.4%
Value $3.502M Shares 61,508 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.4%
Value $3.439M Shares 9,941 Share Price $345.94 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $3.417M Shares 69,855 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $3.403M Shares 35,791 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $3.372M Shares 52,726 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $3.362M Shares 39,631 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.3%
Value $3.31M Shares 58,062 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $3.233M Shares 74,484 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $3.233M Shares 2,808 Share Price $1151.35 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $3.125M Shares 117,610 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $3.046M Shares 77,641 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.002M Shares 30,973 Share Price $96.92 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.3%
Value $2.98M Shares 74,576 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.3%
Value $2.921M Shares 14,671 Share Price $199.10 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.3%
Value $2.908M Shares 38,947 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $2.859M Shares 190,482 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $2.822M Shares 5,532 Share Price $510.12 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.3%
Value $2.808M Shares 10,468 Share Price $268.25 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $2.725M Shares 130,890 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.3%
Value $2.709M Shares 31,820 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $2.672M Shares 40,149 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.3%
Value $2.579M Shares 27,796 Share Price $92.78 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $2.547M Shares 22,311 Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.3%
Value $2.517M Shares 53,700 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.3%
Value $2.499M Shares 63,599 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.3%
Value $2.463M Shares 75,674 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.3%
Value $2.437M Shares 81,193 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $2.389M Shares 3,636 Share Price $657.04 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $2.352M Shares 29,037 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.315M Shares 32,779 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $2.307M Shares 87,426 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.273M Shares 4,692 Share Price $484.44 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.269M Shares 11,024 Share Price $205.82 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $2.264M Shares 47,860 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.236M Shares 16,429 Share Price $136.10 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.2%
Value $2.226M Shares 33,157 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.182M Shares 27,203 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $2.179M Shares 113,372 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.154M Shares 35,261 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $2.152M Shares 17,239 Share Price $124.83 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $2.128M Shares 22,801 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $2.116M Shares 24,164 Share Price $87.57 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $2.09M Shares 19,726 Share Price $105.95 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.2%
Value $2.087M Shares 15,698 Share Price $132.95 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $2.075M Shares 11,479 Share Price $180.76 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $2.072M Shares 17,335 Share Price $119.53 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $2.018M Shares 21,163 Share Price $95.36 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $1.999M Shares 31,142 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.2%
Value $1.995M Shares 45,637 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $1.981M Shares 34,227 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $1.961M Shares 23,677 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $1.959M Shares 25,090 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.938M Shares 20,262 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $1.903M Shares 30,839 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.837M Shares 14,158 Share Price $129.75 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $1.78M Shares 53,078 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $1.771M Shares 27,079 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $1.767M Shares 93,776 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.2%
Value $1.74M Shares 39,336 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $1.727M Shares 10,137 Share Price $170.37 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.2%
Value $1.689M Shares 15,979 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $1.672M Shares 15,490 Share Price $107.94 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.2%
Value $1.666M Shares 17,826 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.664M Shares 10,488 Share Price $158.66 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.2%
Value $1.646M Shares 31,974 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $1.634M Shares 20,281 Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.2%
Value $1.619M Shares 31,976 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.609M Shares 13,028 Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $1.607M Shares 7,358 Share Price $218.40 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $1.591M Shares 19,560 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $1.568M Shares 59,400 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $1.564M Shares 30,491 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $1.55M Shares 19,769 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.2%
Value $1.546M Shares 32,277 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.2%
Value $1.536M Shares 30,000 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $1.523M Shares 15,112 Share Price $100.78 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $1.513M Shares 37,891 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $1.511M Shares 21,303 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $1.504M Shares 23,574 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $1.501M Shares 21,970 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.2%
Value $1.481M Shares 30,303 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.434M Shares 7 Share Price $204857.14 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.43M Shares 10,670 Share Price $134.02 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $1.427M Shares 14,554 Share Price $98.05 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $1.409M Shares 8,696 Share Price $162.03 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.399M Shares 8,600 Share Price $162.67 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $1.375M Shares 13,113 Share Price $104.86 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.1%
Value $1.371M Shares 26,000 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.362M Shares 9,565 Share Price $142.39 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $1.36M Shares 14,903 Share Price $91.26 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.36M Shares 6,017 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.348M Shares 20,468 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.347M Shares 17,493 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $1.313M Shares 41,802 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.309M Shares 5,853 Share Price $223.65 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $1.293M Shares 30,329 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $1.277M Shares 13,824 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.265M Shares 30,142 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.1%
Value $1.264M Shares 141,882 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $1.261M Shares 19,513 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $1.25M Shares 18,106 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.235M Shares 12,574 Share Price $98.22 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $1.218M Shares 19,189 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $1.203M Shares 20,073 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.201M Shares 37,263 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $1.198M Shares 6,654 Share Price $180.04 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $1.182M Shares 17,776 Share Price $66.49 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.1%
Value $1.158M Shares 18,179 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.1%
Value $1.148M Shares 15,177 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.131M Shares 19,019 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.127M Shares 23,722 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $1.122M Shares 13,977 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.1%
Value $1.115M Shares 39,000 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.114M Shares 6,993 Share Price $159.30 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.104M Shares 14,839 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $1.099M Shares 26,220 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $1.087M Shares 19,334 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.086M Shares 22,336 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $1.065M Shares 22,670 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $1.05M Shares 13,511 Share Price $77.71 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $1.048M Shares 24,333 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.045M Shares 18,425 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.045M Shares 20,200 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.042M Shares 34,556 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $1.04M Shares 12,816 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.032M Shares 11,798 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $1.027M Shares 18,399 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.018M Shares 24,780 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $1.003M Shares 9,833 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $998K Shares 267,458 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $990K Shares 12,349 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $988K Shares 25,738 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $987K Shares 13,607 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $985K Shares 7,681 Share Price $128.24 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $973K Shares 9,890 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $966K Shares 19,286 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.1%
Value $966K Shares 83,000 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $960K Shares 9,703 Share Price $98.94 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $950K Shares 14,174 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $947K Shares 7,766 Share Price $121.94 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $934K Shares 2,734 Share Price $341.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $926K Shares 28,731 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $918K Shares 15,506 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $914K Shares 24,014 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $906K Shares 6,501 Share Price $139.36 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $904K Shares 11,241 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $898K Shares 17,539 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $895K Shares 5,226 Share Price $171.26 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $894K Shares 11,324 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $889K Shares 2,930 Share Price $303.41 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $887K Shares 17,140 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $887K Shares 24,324 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $884K Shares 9,377 Share Price $94.27 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $882K Shares 27,097 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $878K Shares 29,031 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $875K Shares 17,830 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $869K Shares 9,221 Share Price $94.24 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $867K Shares 5,852 Share Price $148.15 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $851K Shares 4,782 Share Price $177.96 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $843K Shares 36,252 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $843K Shares 6,700 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $841K Shares 15,588 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $836K Shares 6,527 Share Price $128.08 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $827K Shares 10,108 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $817K Shares 33,735 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $816K Shares 4,481 Share Price $182.10 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $812K Shares 14,504 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $812K Shares 12,604 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $810K Shares 10,936 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $807K Shares 10,598 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $806K Shares 12,051 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $805K Shares 6,200 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $801K Shares 18,752 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $793K Shares 23,962 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $792K Shares 4,551 Share Price $174.03 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $783K Shares 24,450 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $783K Shares 5,949 Share Price $131.62 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $780K Shares 15,739 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $779K Shares 42,406 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $779K Shares 111,078 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $763K Shares 19,353 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.1%
Value $760K Shares 14,200 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $756K Shares 14,928 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $753K Shares 13,359 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $748K Shares 8,719 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $748K Shares 1,595 Share Price $468.97 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $745K Shares 22,856 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $745K Shares 6,113 Share Price $121.87 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $736K Shares 26,791 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $735K Shares 11,734 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $734K Shares 4,294 Share Price $170.94 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.1%
Value $731K Shares 35,000 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $728K Shares 6,694 Share Price $108.75 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $728K Shares 8,866 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.1%
Value $722K Shares 24,142 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $719K Shares 12,069 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $716K Shares 20,140 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $716K Shares 10,381 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $716K Shares 15,627 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.1%
Value $713K Shares 9,273 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $713K Shares 9,620 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $711K Shares 24,164 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.1%
Value $710K Shares 25,000 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $708K Shares 4,916 Share Price $144.02 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $708K Shares 12,159 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $706K Shares 10,424 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $706K Shares 4,820 Share Price $146.47 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $701K Shares 11,140 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.1%
Value $699K Shares 24,600 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $693K Shares 6,026 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $690K Shares 10,587 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $683K Shares 23,309 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $681K Shares 30,000 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $680K Shares 16,331 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $678K Shares 9,706 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $678K Shares 7,581 Share Price $89.43 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $675K Shares 8,204 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $672K Shares 11,806 Share Price $56.92 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $670K Shares 6,479 Share Price $103.41 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $668K Shares 53,000 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $667K Shares 15,803 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $667K Shares 10,584 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $666K Shares 7,405 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $661K Shares 10,732 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $661K Shares 8,312 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $654K Shares 20,981 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $653K Shares 8,515 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $646K Shares 7,741 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $645K Shares 4,538 Share Price $142.13 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $644K Shares 5,964 Share Price $107.98 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $643K Shares 7,343 Share Price $87.57 Est. Cost/Share — Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.1%
Value $640K Shares 12,300 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $637K Shares 10,299 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $637K Shares 6,565 Share Price $97.03 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $634K Shares 11,726 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $632K Shares 14,312 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $632K Shares 21,400 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $631K Shares 60,866 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $626K Shares 12,787 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.1%
Value $625K Shares 7,343 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $624K Shares 6,581 Share Price $94.82 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.1%
Value $622K Shares 34,000 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $621K Shares 8,707 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $618K Shares 14,057 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $618K Shares 8,806 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $617K Shares 4,605 Share Price $133.98 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $616K Shares 8,258 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $616K Shares 13,752 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.1%
Value $616K Shares 23,657 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $615K Shares 8,277 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $615K Shares 6,147 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $613K Shares 10,627 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $613K Shares 12,496 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $608K Shares 32,737 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $604K Shares 3,719 Share Price $162.41 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $603K Shares 6,922 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $602K Shares 29,936 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $602K Shares 25,655 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $598K Shares 5,269 Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $598K Shares 7,303 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $598K Shares 7,606 Share Price $78.62 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $595K Shares 10,773 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $592K Shares 15,510 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.1%
Value $591K Shares 9,682 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $589K Shares 9,425 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $586K Shares 9,136 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $583K Shares 5,483 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.1%
Value $582K Shares 20,124 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $577K Shares 20,790 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $575K Shares 11,497 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $574K Shares 2,554 Share Price $224.75 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $570K Shares 14,398 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $569K Shares 16,518 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.1%
Value $566K Shares 5,224 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $565K Shares 5,431 Share Price $104.03 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $560K Shares 8,334 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $560K Shares 11,891 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $554K Shares 10,088 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $553K Shares 6,332 Share Price $87.33 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $552K Shares 16,902 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $551K Shares 28,043 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $549K Shares 6,884 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $548K Shares 13,266 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.1%
Value $547K Shares 22,000 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $546K Shares 19,095 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $542K Shares 4,878 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $542K Shares 35,404 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $541K Shares 17,134 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $540K Shares 13,129 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $537K Shares 3,967 Share Price $135.37 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $535K Shares 14,966 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $533K Shares 5,304 Share Price $100.49 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $529K Shares 5,466 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $527K Shares 8,933 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $525K Shares 7,209 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $525K Shares 4,926 Share Price $106.58 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $523K Shares 9,507 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $523K Shares 22,900 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $522K Shares 10,975 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $521K Shares 4,626 Share Price $112.62 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $519K Shares 7,206 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $519K Shares 8,314 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $518K Shares 8,988 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $516K Shares 385 Share Price $1340.26 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $515K Shares 14,945 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $514K Shares 7,068 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $508K Shares 4,069 Share Price $124.85 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $507K Shares 7,834 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $507K Shares 4,200 Share Price $120.71 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.1%
Value $505K Shares 10,411 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $505K Shares 9,726 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $500K Shares 5,070 Share Price $98.62 Est. Cost/Share — Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.1%
Value $495K Shares 31,000 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.1%
Value $495K Shares 7,718 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $494K Shares 2,659 Share Price $185.78 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $493K Shares 9,617 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $493K Shares 23,748 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $489K Shares 7,300 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $487K Shares 9,398 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $486K Shares 16,133 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $484K Shares 10,497 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $483K Shares 5,673 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $482K Shares 12,503 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $480K Shares 4,964 Share Price $96.70 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $479K Shares 7,013 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $477K Shares 23,032 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $475K Shares 8,065 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $472K Shares 25,000 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $470K Shares 18,292 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $470K Shares 15,134 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $470K Shares 14,194 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $469K Shares 10,060 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $468K Shares 6,700 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $468K Shares 7,694 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $464K Shares 5,664 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $463K Shares 8,085 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $461K Shares 28,049 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $460K Shares 7,071 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $458K Shares 5,892 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $456K Shares 11,112 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $456K Shares 4,234 Share Price $107.70 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $455K Shares 9,200 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $455K Shares 8,018 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $453K Shares 421 Share Price $1076.01 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $453K Shares 8,905 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $453K Shares 1,020 Share Price $444.12 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $452K Shares 7,479 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $451K Shares 12,882 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $450K Shares 17,969 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $449K Shares 6,781 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $447K Shares 2,718 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $447K Shares 6,521 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $443K Shares 11,329 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $441K Shares 7,679 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $439K Shares 11,802 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $439K Shares 9,757 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $438K Shares 5,621 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $438K Shares 3,386 Share Price $129.36 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $438K Shares 8,059 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $438K Shares 12,233 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $437K Shares 6,795 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $435K Shares 40,500 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $434K Shares 6,922 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $434K Shares 9,275 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $433K Shares 8,265 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $430K Shares 8,942 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $430K Shares 8,124 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $429K Shares 12,525 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $429K Shares 2,454 Share Price $174.82 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $427K Shares 9,839 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $425K Shares 43,147 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $423K Shares 3,714 Share Price $113.89 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $422K Shares 6,066 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $422K Shares 6,415 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $421K Shares 7,945 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $421K Shares 8,000 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $420K Shares 12,220 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MING YANG WIND PWR GRO 0.0%
Value $420K Shares 150,000 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $419K Shares 5,466 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $419K Shares 2,191 Share Price $191.24 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $418K Shares 6,904 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $418K Shares 9,928 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $417K Shares 33,351 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $416K Shares 9,701 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $416K Shares 5,677 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $415K Shares 4,593 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $414K Shares 5,085 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $414K Shares 14,360 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $414K Shares 6,278 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $414K Shares 16,922 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $413K Shares 5,255 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $412K Shares 4,800 Share Price $85.83 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $408K Shares 3,112 Share Price $131.11 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $408K Shares 4,828 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $408K Shares 19,156 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $407K Shares 6,545 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $407K Shares 2,282 Share Price $178.35 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $407K Shares 28,191 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $405K Shares 5,697 Share Price $71.09 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $405K Shares 4,653 Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $403K Shares 22,396 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $402K Shares 46,441 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $401K Shares 9,976 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $400K Shares 8,302 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $400K Shares 40,540 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $400K Shares 9,309 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $399K Shares 80,357 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $398K Shares 3,920 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $398K Shares 5,450 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $395K Shares 20,500 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $395K Shares 6,201 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $394K Shares 14,910 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $394K Shares 8,427 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $393K Shares 12,752 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $390K Shares 6,149 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $389K Shares 43,000 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $386K Shares 10,892 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $386K Shares 12,621 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $385K Shares 6,245 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $384K Shares 22,000 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $382K Shares 10,653 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $382K Shares 10,276 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $381K Shares 7,700 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $380K Shares 13,841 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $380K Shares 10,070 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $379K Shares 10,698 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $379K Shares 8,010 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $376K Shares 2,175 Share Price $172.87 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $374K Shares 17,698 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $374K Shares 14,938 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $373K Shares 9,272 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $371K Shares 11,293 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $369K Shares 3,502 Share Price $105.37 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $369K Shares 11,158 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $368K Shares 4,815 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $368K Shares 6,366 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $368K Shares 10,831 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $368K Shares 9,305 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $367K Shares 5,692 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $367K Shares 8,775 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $366K Shares 17,730 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $366K Shares 18,915 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $365K Shares 6,324 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $365K Shares 6,542 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $363K Shares 23,244 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $363K Shares 18,596 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $357K Shares 6,183 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $357K Shares 13,261 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $357K Shares 4,206 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $357K Shares 3,629 Share Price $98.37 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $356K Shares 14,740 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $356K Shares 6,419 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $356K Shares 3,954 Share Price $90.04 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $355K Shares 17,046 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $354K Shares 4,021 Share Price $88.04 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $354K Shares 2,807 Share Price $126.11 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $353K Shares 7,207 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $353K Shares 5,057 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $353K Shares 22,537 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $352K Shares 10,777 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $351K Shares 4,336 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $351K Shares 6,088 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $351K Shares 16,790 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $351K Shares 2,477 Share Price $141.70 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $350K Shares 20,054 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $350K Shares 5,301 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $349K Shares 8,743 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $348K Shares 2,811 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $347K Shares 3,163 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $344K Shares 36,488 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $341K Shares 8,709 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $341K Shares 8,597 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $339K Shares 23,857 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $338K Shares 4,812 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $338K Shares 10,151 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $338K Shares 4,000 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $336K Shares 4,542 Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $336K Shares 5,638 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $336K Shares 3,100 Share Price $108.39 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $335K Shares 6,224 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $334K Shares 16,229 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $333K Shares 15,339 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $333K Shares 13,045 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $333K Shares 4,101 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $332K Shares 29,208 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $332K Shares 20,000 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $331K Shares 6,903 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $331K Shares 2,582 Share Price $128.20 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $330K Shares 9,840 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $330K Shares 3,980 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $330K Shares 6,008 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $329K Shares 4,926 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $326K Shares 5,612 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $325K Shares 5,100 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $324K Shares 15,965 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $324K Shares 7,645 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $322K Shares 6,558 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $321K Shares 17,000 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $321K Shares 5,915 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $321K Shares 37,926 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $320K Shares 28,361 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $320K Shares 18,564 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $318K Shares 2,113 Share Price $150.50 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $318K Shares 5,133 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $317K Shares 2,735 Share Price $115.90 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $315K Shares 8,022 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $313K Shares 9,884 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $312K Shares 14,823 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $312K Shares 6,762 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $311K Shares 4,281 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $311K Shares 7,128 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $311K Shares 3,654 Share Price $85.11 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $311K Shares 4,825 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $311K Shares 4,460 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $309K Shares 27,000 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $308K Shares 4,607 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $308K Shares 10,469 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $308K Shares 2,971 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $306K Shares 3,498 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $305K Shares 6,991 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $304K Shares 7,907 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $304K Shares 4,563 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $304K Shares 3,260 Share Price $93.25 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $303K Shares 6,571 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $303K Shares 3,477 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $301K Shares 4,000 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $301K Shares 3,314 Share Price $90.83 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $300K Shares 10,202 Share Price $29.41 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 —
— CLARCOR INC 0.0%
Value $299K Shares 4,802 Share Price $62.27 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $296K Shares 6,584 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $294K Shares 2,476 Share Price $118.74 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $293K Shares 3,330 Share Price $87.99 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $293K Shares 8,100 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $292K Shares 3,059 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $292K Shares 3,720 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $292K Shares 14,971 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $292K Shares 9,825 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $291K Shares 6,536 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $291K Shares 5,234 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $291K Shares 5,182 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $290K Shares 5,879 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $290K Shares 8,047 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $290K Shares 3,031 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $289K Shares 11,760 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $287K Shares 4,228 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $287K Shares 5,336 Share Price $53.79 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 —
— SOTHEBYS 0.0%
Value $286K Shares 6,329 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $285K Shares 3,934 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $284K Shares 6,419 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $284K Shares 3,460 Share Price $82.08 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $283K Shares 9,916 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $283K Shares 15,065 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $280K Shares 6,918 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $279K Shares 3,259 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $277K Shares 6,701 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $277K Shares 8,111 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $275K Shares 23,714 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $274K Shares 8,242 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $272K Shares 6,508 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $271K Shares 1,817 Share Price $149.15 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $271K Shares 15,056 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $269K Shares 8,439 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $268K Shares 4,161 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $267K Shares 11,260 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $267K Shares 6,833 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $266K Shares 16,020 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $266K Shares 10,423 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $266K Shares 7,482 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $265K Shares 42,350 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $264K Shares 11,360 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $263K Shares 4,836 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $263K Shares 3,629 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $263K Shares 2,835 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $263K Shares 9,961 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $262K Shares 12,177 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $262K Shares 15,310 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $262K Shares 2,743 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $262K Shares 15,751 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $261K Shares 7,137 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $260K Shares 4,036 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $260K Shares 4,823 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $259K Shares 6,411 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $259K Shares 4,762 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $259K Shares 5,804 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $259K Shares 4,749 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $258K Shares 3,667 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $258K Shares 11,230 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $257K Shares 3,569 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $257K Shares 23,038 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $256K Shares 4,332 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $256K Shares 6,898 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $255K Shares 2,562 Share Price $99.53 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $255K Shares 2,891 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $255K Shares 4,450 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $254K Shares 2,669 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.0%
Value $254K Shares 2,500 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $253K Shares 19,359 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $252K Shares 3,603 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $252K Shares 7,223 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $250K Shares 11,792 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $250K Shares 4,449 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $249K Shares 4,417 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $249K Shares 6,690 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $248K Shares 7,638 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $248K Shares 14,578 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $247K Shares 4,431 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $246K Shares 2,838 Share Price $86.68 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $246K Shares 4,698 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $245K Shares 4,908 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $245K Shares 5,754 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $245K Shares 4,618 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $245K Shares 3,931 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $242K Shares 3,557 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $242K Shares 4,202 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $241K Shares 3,547 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $240K Shares 3,656 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $240K Shares 10,259 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $240K Shares 2,619 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $240K Shares 6,634 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $239K Shares 19,483 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $238K Shares 5,175 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $238K Shares 4,510 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $238K Shares 4,649 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $238K Shares 5,391 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $237K Shares 7,272 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $236K Shares 5,245 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $236K Shares 3,355 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $235K Shares 3,484 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $235K Shares 3,343 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $235K Shares 5,146 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $235K Shares 5,946 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $233K Shares 6,660 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $233K Shares 3,313 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $232K Shares 5,087 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $231K Shares 4,222 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $231K Shares 13,851 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $230K Shares 4,700 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $229K Shares 22,192 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $229K Shares 8,043 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $228K Shares 4,715 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $228K Shares 4,783 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $227K Shares 5,929 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $227K Shares 3,943 Share Price $57.57 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 —
BDX BECTON DICKINSON & CO 0.0%
Value $225K Shares 1,588 Share Price $141.69 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $225K Shares 4,146 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $225K Shares 8,487 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $224K Shares 8,709 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $224K Shares 3,208 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $222K Shares 3,470 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $221K Shares 1,615 Share Price $136.84 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $221K Shares 4,062 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $221K Shares 37,000 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $221K Shares 6,501 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $221K Shares 11,086 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $220K Shares 1,270 Share Price $173.23 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $220K Shares 6,218 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $220K Shares 4,168 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $219K Shares 1,937 Share Price $113.06 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $218K Shares 4,806 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $218K Shares 3,831 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $218K Shares 8,099 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $217K Shares 2,816 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $217K Shares 3,459 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $216K Shares 3,324 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $216K Shares 15,996 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $214K Shares 1,073 Share Price $199.44 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $214K Shares 3,026 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $212K Shares 5,247 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $212K Shares 3,411 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $210K Shares 1,792 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $210K Shares 2,511 Share Price $83.63 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $210K Shares 3,679 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $209K Shares 2,250 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $209K Shares 901 Share Price $231.96 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $209K Shares 2,309 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $208K Shares 7,000 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $208K Shares 3,740 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $207K Shares 5,208 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $206K Shares 4,504 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $206K Shares 2,155 Share Price $95.59 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $204K Shares 11,526 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $204K Shares 3,776 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $203K Shares 1,798 Share Price $112.90 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $203K Shares 2,019 Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $202K Shares 8,211 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $202K Shares 3,352 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $200K Shares 15,595 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $200K Shares 4,587 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $198K Shares 10,040 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $198K Shares 14,532 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $195K Shares 13,833 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $195K Shares 32,349 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $195K Shares 12,146 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $192K Shares 13,108 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $192K Shares 17,158 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $189K Shares 13,218 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $179K Shares 22,173 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $178K Shares 15,104 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $178K Shares 13,583 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $163K Shares 13,984 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $162K Shares 14,123 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $161K Shares 67,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $153K Shares 14,724 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $150K Shares 15,221 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $140K Shares 20,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $130K Shares 10,066 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $128K Shares 10,118 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $110K Shares 10,310 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $106K Shares 21,345 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $64,000 Shares 16,654 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $61,000 Shares 27,985 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $42,000 Shares 10,905 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $26,000 Shares 30,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $12,000 Shares 11,605 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $6,000 Shares 16,319 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —