SHELTON CAPITAL MANAGEMENT Diversified Active

Location: Denver, CO

CIK: 0001002784 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 2, 2015

Total Value: $908M (100.0% shares, 0.0% debt)

Holdings (742)

AAPL APPLE INC 4.6%
Value $41.69M Shares 377,939 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 3.7%
Value $33.45M Shares 651,401 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.5%
Value $22.85M Shares 516,201 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 2.0%
Value $18.5M Shares 205,766 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 1.8%
Value $16.51M Shares 547,914 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.5%
Value $13.6M Shares 26,574 Share Price $511.89 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.5%
Value $13.34M Shares 135,848 Share Price $98.19 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.5%
Value $13.32M Shares 69,500 Share Price $191.63 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.4%
Value $12.32M Shares 165,738 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 1.3%
Value $11.66M Shares 274,908 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.2%
Value $10.71M Shares 17,597 Share Price $608.40 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.2%
Value $10.7M Shares 175,418 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.0%
Value $9.433M Shares 119,593 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.0%
Value $9.422M Shares 14,760 Share Price $638.35 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 1.0%
Value $9.184M Shares 84,907 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 1.0%
Value $8.819M Shares 162,089 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 1.0%
Value $8.815M Shares 154,983 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 1.0%
Value $8.716M Shares 332,027 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.9%
Value $8.058M Shares 149,966 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.8%
Value $7.288M Shares 87,707 Share Price $83.09 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.8%
Value $7.115M Shares 51,436 Share Price $138.33 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $6.693M Shares 57,957 Share Price $115.48 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.7%
Value $6.443M Shares 96,816 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.7%
Value $6.296M Shares 156,544 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $6.127M Shares 42,267 Share Price $144.96 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $6.058M Shares 139,237 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.6%
Value $5.861M Shares 103,121 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.6%
Value $5.772M Shares 33,218 Share Price $173.76 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.6%
Value $5.465M Shares 75,960 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $5.272M Shares 36,464 Share Price $144.58 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.6%
Value $5.206M Shares 159,801 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.5%
Value $4.802M Shares 34,302 Share Price $139.99 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.5%
Value $4.794M Shares 67,925 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.5%
Value $4.754M Shares 50,043 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.5%
Value $4.735M Shares 54,002 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.5%
Value $4.724M Shares 16,189 Share Price $291.80 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.5%
Value $4.667M Shares 57,641 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $4.647M Shares 93,842 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.5%
Value $4.396M Shares 109,188 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $4.285M Shares 45,898 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.5%
Value $4.262M Shares 273,527 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.5%
Value $4.25M Shares 101,501 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.5%
Value $4.22M Shares 200,000 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $4.196M Shares 84,582 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $4.181M Shares 29,491 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.4%
Value $3.892M Shares 3,147 Share Price $1236.73 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $3.884M Shares 107,529 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $3.841M Shares 80,090 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $3.837M Shares 48,775 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.4%
Value $3.741M Shares 84,494 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.4%
Value $3.619M Shares 42,466 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $3.473M Shares 35,250 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $3.417M Shares 34,625 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $3.389M Shares 25,880 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $3.274M Shares 81,605 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $3.189M Shares 46,240 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.3%
Value $3.164M Shares 78,600 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $3.103M Shares 34,871 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.3%
Value $3.102M Shares 62,808 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $3.085M Shares 97,924 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $3.074M Shares 74,963 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $2.997M Shares 29,023 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $2.981M Shares 10,021 Share Price $297.48 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $2.97M Shares 47,436 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $2.937M Shares 116,466 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.899M Shares 22,229 Share Price $130.42 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.3%
Value $2.899M Shares 26,495 Share Price $109.42 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.3%
Value $2.811M Shares 59,323 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $2.776M Shares 5,968 Share Price $465.15 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $2.701M Shares 26,429 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.3%
Value $2.681M Shares 56,285 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.3%
Value $2.663M Shares 10,722 Share Price $248.37 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.3%
Value $2.632M Shares 32,008 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $2.575M Shares 189,782 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $2.533M Shares 52,551 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.503M Shares 31,142 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $2.479M Shares 131,069 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.3%
Value $2.425M Shares 34,815 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $2.388M Shares 36,531 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $2.377M Shares 40,149 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.3%
Value $2.323M Shares 76,005 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $2.322M Shares 30,223 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.3%
Value $2.289M Shares 18,309 Share Price $125.02 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.3%
Value $2.288M Shares 34,227 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.3%
Value $2.274M Shares 16,550 Share Price $137.40 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.214M Shares 4,817 Share Price $459.62 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $2.19M Shares 23,220 Share Price $94.32 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $2.18M Shares 80,788 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $2.151M Shares 19,726 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $2.146M Shares 13,725 Share Price $156.36 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $2.12M Shares 22,855 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $2.109M Shares 24,352 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $2.076M Shares 85,926 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.2%
Value $2.059M Shares 15,979 Share Price $128.86 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.036M Shares 10,626 Share Price $191.61 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.2%
Value $2.018M Shares 78,793 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.976M Shares 47,860 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $1.972M Shares 80,668 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.939M Shares 15,858 Share Price $122.27 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $1.919M Shares 17,571 Share Price $109.21 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $1.891M Shares 21,385 Share Price $88.43 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.2%
Value $1.849M Shares 45,637 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $1.841M Shares 58,605 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.2%
Value $1.832M Shares 20,326 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $1.827M Shares 32,386 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.807M Shares 20,262 Share Price $89.18 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $1.796M Shares 24,664 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $1.785M Shares 17,525 Share Price $101.85 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $1.766M Shares 61,072 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.764M Shares 13,053 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.2%
Value $1.733M Shares 15,177 Share Price $114.19 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $1.726M Shares 117,472 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $1.718M Shares 27,079 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.691M Shares 10,188 Share Price $165.98 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $1.662M Shares 6,648 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $1.659M Shares 50,512 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $1.657M Shares 42,681 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $1.652M Shares 25,475 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.2%
Value $1.641M Shares 51,900 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.619M Shares 15,545 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $1.605M Shares 30,839 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.2%
Value $1.601M Shares 31,132 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.2%
Value $1.585M Shares 50,312 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $1.584M Shares 17,851 Share Price $88.73 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.2%
Value $1.575M Shares 39,036 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $1.547M Shares 19,469 Share Price $79.46 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $1.531M Shares 15,590 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.2%
Value $1.531M Shares 30,000 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $1.515M Shares 25,090 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.2%
Value $1.5M Shares 32,277 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $1.488M Shares 10,337 Share Price $143.95 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $1.486M Shares 21,928 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $1.465M Shares 8,334 Share Price $175.79 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.2%
Value $1.454M Shares 35,444 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.446M Shares 6,153 Share Price $235.01 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $1.429M Shares 30,191 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.42M Shares 14,554 Share Price $97.57 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.367M Shares 7 Share Price $195285.71 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.347M Shares 21,970 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.341M Shares 15,930 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $1.314M Shares 14,903 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $1.311M Shares 20,060 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $1.277M Shares 29,629 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $1.268M Shares 13,144 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $1.267M Shares 21,132 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.263M Shares 5,670 Share Price $222.75 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $1.255M Shares 12,708 Share Price $98.76 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.249M Shares 23,938 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $1.24M Shares 21,671 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.236M Shares 17,179 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $1.232M Shares 13,013 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $1.22M Shares 41,062 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $1.217M Shares 30,303 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $1.204M Shares 80,376 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.203M Shares 17,893 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $1.194M Shares 38,648 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.18M Shares 30,142 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.173M Shares 24,192 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $1.168M Shares 6,654 Share Price $175.53 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.137M Shares 16,668 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.1%
Value $1.135M Shares 141,882 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $1.127M Shares 19,665 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $1.124M Shares 43,140 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $1.116M Shares 298,267 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.106M Shares 24,692 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $1.103M Shares 13,479 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.095M Shares 12,574 Share Price $87.08 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.092M Shares 4,900 Share Price $222.86 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $1.075M Shares 12,816 Share Price $83.88 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $1.057M Shares 13,327 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.056M Shares 20,468 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $1.053M Shares 14,211 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $1.02M Shares 14,174 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $1.018M Shares 28,214 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $1.017M Shares 18,399 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $1.015M Shares 18,657 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.013M Shares 12,010 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $1.001M Shares 12,604 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $999K Shares 11,798 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $979K Shares 5,568 Share Price $175.83 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $978K Shares 19,522 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $969K Shares 22,670 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $967K Shares 19,334 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $962K Shares 18,425 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.1%
Value $945K Shares 19,479 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $944K Shares 8,136 Share Price $116.03 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $941K Shares 17,830 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $940K Shares 24,014 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $938K Shares 9,703 Share Price $96.67 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $934K Shares 10,165 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $933K Shares 13,251 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $927K Shares 10,000 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $917K Shares 20,784 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $916K Shares 18,752 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $905K Shares 13,573 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $905K Shares 28,731 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $892K Shares 36,900 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $891K Shares 6,527 Share Price $136.51 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.1%
Value $874K Shares 52,600 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $845K Shares 26,997 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $843K Shares 24,450 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $842K Shares 19,513 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $840K Shares 26,454 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $839K Shares 7,970 Share Price $105.27 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $838K Shares 17,140 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $823K Shares 29,031 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $822K Shares 11,903 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $817K Shares 10,587 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $812K Shares 9,221 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.1%
Value $812K Shares 26,000 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $801K Shares 13,334 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $796K Shares 2,930 Share Price $271.67 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $789K Shares 17,580 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $786K Shares 6,700 Share Price $117.31 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $779K Shares 13,384 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $778K Shares 2,734 Share Price $284.56 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $777K Shares 4,481 Share Price $173.40 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $776K Shares 5,568 Share Price $139.37 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $766K Shares 42,406 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $765K Shares 11,817 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $764K Shares 9,625 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $760K Shares 39,012 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.1%
Value $760K Shares 17,800 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $759K Shares 19,962 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $758K Shares 6,200 Share Price $122.26 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $748K Shares 6,824 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $747K Shares 1,595 Share Price $468.34 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.1%
Value $745K Shares 83,000 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $743K Shares 6,479 Share Price $114.68 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $742K Shares 15,627 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $739K Shares 9,620 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $738K Shares 29,936 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $735K Shares 15,388 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $732K Shares 10,936 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $732K Shares 8,719 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $727K Shares 26,261 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $723K Shares 35,200 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $722K Shares 6,889 Share Price $104.80 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.1%
Value $718K Shares 9,273 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $717K Shares 5,834 Share Price $122.90 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $712K Shares 4,782 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $705K Shares 26,791 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $702K Shares 5,196 Share Price $135.10 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $701K Shares 5,852 Share Price $119.79 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $697K Shares 11,940 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $694K Shares 18,719 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $689K Shares 14,928 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $685K Shares 20,200 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $684K Shares 9,878 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $684K Shares 14,504 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $681K Shares 13,359 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $678K Shares 9,136 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.1%
Value $677K Shares 32,000 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $674K Shares 5,078 Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.1%
Value $664K Shares 37,600 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $664K Shares 8,258 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $663K Shares 4,820 Share Price $137.55 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $660K Shares 13,906 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $655K Shares 24,164 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $654K Shares 10,108 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.1%
Value $652K Shares 22,624 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.1%
Value $650K Shares 34,000 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $648K Shares 7,741 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $647K Shares 20,981 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $639K Shares 9,006 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $638K Shares 10,732 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $636K Shares 11,497 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $636K Shares 23,309 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $633K Shares 11,659 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $628K Shares 16,331 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $626K Shares 8,204 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $626K Shares 10,598 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $624K Shares 32,737 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $623K Shares 4,300 Share Price $144.88 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $623K Shares 30,000 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $622K Shares 10,633 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $621K Shares 8,404 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $621K Shares 7,581 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $619K Shares 23,594 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $617K Shares 4,294 Share Price $143.69 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $615K Shares 6,113 Share Price $100.61 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $615K Shares 53,000 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $614K Shares 17,383 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $613K Shares 14,459 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $612K Shares 23,748 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $612K Shares 8,277 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $610K Shares 11,241 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $607K Shares 19,193 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $603K Shares 12,496 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $601K Shares 6,884 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $600K Shares 22,856 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $599K Shares 12,069 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $597K Shares 4,551 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $596K Shares 6,581 Share Price $90.56 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $594K Shares 3,719 Share Price $159.72 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $594K Shares 23,992 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $593K Shares 14,339 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $592K Shares 10,381 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $590K Shares 7,209 Share Price $81.84 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $587K Shares 385 Share Price $1524.68 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $586K Shares 16,003 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $585K Shares 10,299 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $580K Shares 28,043 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $578K Shares 11,891 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $577K Shares 2,781 Share Price $207.48 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $576K Shares 13,415 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $575K Shares 16,518 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.1%
Value $573K Shares 23,657 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $569K Shares 5,269 Share Price $107.99 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $568K Shares 4,916 Share Price $115.54 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $567K Shares 9,425 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $567K Shares 5,766 Share Price $98.34 Est. Cost/Share — Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.1%
Value $566K Shares 12,300 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $564K Shares 13,266 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $560K Shares 9,617 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $560K Shares 13,129 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $555K Shares 8,933 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $550K Shares 8,114 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $548K Shares 60,866 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $547K Shares 9,624 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $547K Shares 17,066 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $545K Shares 7,834 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $543K Shares 8,334 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $542K Shares 7,606 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $542K Shares 8,085 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.1%
Value $541K Shares 27,000 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $537K Shares 7,516 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $537K Shares 6,147 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $536K Shares 12,787 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $532K Shares 7,732 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $531K Shares 15,510 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $529K Shares 9,726 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $529K Shares 6,943 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $528K Shares 13,752 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $525K Shares 7,303 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.1%
Value $525K Shares 27,500 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $523K Shares 3,900 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $522K Shares 19,095 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.1%
Value $510K Shares 6,904 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $507K Shares 22,900 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $507K Shares 17,134 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $507K Shares 5,094 Share Price $99.53 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $506K Shares 3,386 Share Price $149.44 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $504K Shares 14,057 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $503K Shares 7,300 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $502K Shares 11,220 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $498K Shares 6,000 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $497K Shares 5,483 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $496K Shares 4,626 Share Price $107.22 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $495K Shares 5,304 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $494K Shares 10,497 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $493K Shares 3,967 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $488K Shares 4,469 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $487K Shares 7,071 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $487K Shares 2,718 Share Price $179.18 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $485K Shares 5,949 Share Price $81.53 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $484K Shares 14,758 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $481K Shares 12,525 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $480K Shares 4,234 Share Price $113.37 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $480K Shares 5,626 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $477K Shares 3,358 Share Price $142.05 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $476K Shares 11,140 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $475K Shares 2,454 Share Price $193.56 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $475K Shares 10,773 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $473K Shares 2,554 Share Price $185.20 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $470K Shares 7,206 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $470K Shares 21,400 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $469K Shares 4,828 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $468K Shares 4,400 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $467K Shares 12,882 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $466K Shares 9,398 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $466K Shares 9,507 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.1%
Value $465K Shares 7,718 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $452K Shares 8,688 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $448K Shares 16,922 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $448K Shares 6,278 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $444K Shares 5,224 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $443K Shares 10,088 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $443K Shares 13,870 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $441K Shares 16,402 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $439K Shares 7,165 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $436K Shares 7,002 Share Price $62.27 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $436K Shares 6,922 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $435K Shares 28,049 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $431K Shares 5,673 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $430K Shares 12,220 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $429K Shares 12,503 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $429K Shares 19,156 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $426K Shares 8,905 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $424K Shares 8,059 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $421K Shares 25,655 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $420K Shares 6,344 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $419K Shares 6,066 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $417K Shares 3,920 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $415K Shares 35,404 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $415K Shares 10,975 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $414K Shares 5,664 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $409K Shares 2,282 Share Price $179.23 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $409K Shares 6,201 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $408K Shares 5,677 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $407K Shares 12,200 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $407K Shares 5,450 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $407K Shares 14,938 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $406K Shares 6,434 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $404K Shares 4,593 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $404K Shares 7,479 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $403K Shares 17,969 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $403K Shares 7,694 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $403K Shares 8,065 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $403K Shares 16,000 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $401K Shares 7,679 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $401K Shares 10,276 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $400K Shares 2,175 Share Price $183.91 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $398K Shares 6,521 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $398K Shares 14,740 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $397K Shares 9,275 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $396K Shares 23,032 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $395K Shares 10,060 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $393K Shares 6,922 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $390K Shares 14,194 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $388K Shares 1,835 Share Price $211.44 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $385K Shares 18,292 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $384K Shares 8,427 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $383K Shares 25,000 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $382K Shares 6,415 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $382K Shares 9,657 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $382K Shares 5,697 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $381K Shares 13,261 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $380K Shares 14,100 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $379K Shares 11,329 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $378K Shares 3,675 Share Price $102.86 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $378K Shares 18,915 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $377K Shares 12,752 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $377K Shares 32,212 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $374K Shares 8,018 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $373K Shares 36,488 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $373K Shares 4,878 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $370K Shares 6,828 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $370K Shares 5,692 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $369K Shares 20,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $368K Shares 15,134 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $367K Shares 10,653 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $367K Shares 14,360 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $367K Shares 5,804 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $367K Shares 16,133 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $366K Shares 7,700 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $366K Shares 9,701 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $366K Shares 4,160 Share Price $87.98 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $365K Shares 22,396 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $365K Shares 10,070 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $364K Shares 1,020 Share Price $356.86 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $364K Shares 23,244 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $362K Shares 4,206 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $360K Shares 3,312 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $358K Shares 10,892 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $357K Shares 7,698 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $357K Shares 6,149 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $357K Shares 10,777 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $356K Shares 6,342 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $354K Shares 5,621 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $353K Shares 11,112 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $353K Shares 4,542 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $353K Shares 6,536 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $352K Shares 18,689 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $352K Shares 37,926 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $352K Shares 8,502 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $351K Shares 5,747 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $350K Shares 7,013 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $350K Shares 11,293 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $349K Shares 1,802 Share Price $193.67 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $348K Shares 9,109 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $348K Shares 43,147 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $345K Shares 71,000 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $344K Shares 12,233 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $342K Shares 2,477 Share Price $138.07 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $342K Shares 11,021 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $341K Shares 3,100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $339K Shares 5,466 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $339K Shares 8,743 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $338K Shares 14,910 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $337K Shares 4,336 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MING YANG WIND PWR GRO 0.0%
Value $337K Shares 172,000 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $336K Shares 3,629 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $335K Shares 2,273 Share Price $147.38 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $335K Shares 5,182 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $334K Shares 5,255 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $333K Shares 13,841 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $333K Shares 2,811 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $332K Shares 7,907 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $332K Shares 9,305 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $332K Shares 3,530 Share Price $94.05 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $331K Shares 80,357 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $331K Shares 6,224 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $330K Shares 11,158 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $330K Shares 4,653 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $329K Shares 4,815 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $329K Shares 2,715 Share Price $121.18 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $328K Shares 12,621 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $327K Shares 2,669 Share Price $122.52 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $326K Shares 16,790 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $326K Shares 62,000 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $326K Shares 9,884 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $325K Shares 10,200 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $324K Shares 9,976 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $324K Shares 5,235 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $324K Shares 8,022 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $323K Shares 3,714 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $321K Shares 6,088 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $320K Shares 8,597 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $320K Shares 18,596 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $320K Shares 22,537 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $316K Shares 7,070 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $316K Shares 3,954 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $316K Shares 3,502 Share Price $90.23 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $315K Shares 8,917 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $314K Shares 8,047 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $313K Shares 17,000 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $311K Shares 7,033 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $311K Shares 15,339 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $310K Shares 4,460 Share Price $69.51 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $309K Shares 2,863 Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $308K Shares 6,991 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $308K Shares 5,915 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $307K Shares 8,942 Share Price $34.33 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 —
GM GENERAL MTRS CO 0.0%
Value $305K Shares 10,151 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $305K Shares 6,795 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $305K Shares 2,582 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $304K Shares 10,698 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $304K Shares 10,356 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $304K Shares 6,183 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $304K Shares 8,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $301K Shares 11,115 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $301K Shares 17,046 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $300K Shares 10,831 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $300K Shares 2,743 Share Price $109.37 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $300K Shares 40,540 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $298K Shares 4,228 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $298K Shares 46,441 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $298K Shares 22,000 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $295K Shares 2,807 Share Price $105.09 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $295K Shares 4,839 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $294K Shares 3,259 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $293K Shares 6,245 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $293K Shares 6,584 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.0%
Value $293K Shares 2,831 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $293K Shares 8,775 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $292K Shares 5,879 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $292K Shares 4,021 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $292K Shares 20,054 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $292K Shares 4,607 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $291K Shares 10,469 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $291K Shares 3,980 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $291K Shares 11,802 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $290K Shares 4,563 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $290K Shares 18,564 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $288K Shares 13,045 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $287K Shares 23,857 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $287K Shares 15,965 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $286K Shares 3,865 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $286K Shares 5,133 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $285K Shares 4,823 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $285K Shares 7,642 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $284K Shares 2,113 Share Price $134.41 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $284K Shares 9,840 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $283K Shares 20,000 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $282K Shares 9,825 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $281K Shares 5,929 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $280K Shares 3,162 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $280K Shares 3,603 Share Price $77.71 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $280K Shares 3,314 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $279K Shares 8,010 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $278K Shares 7,645 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $278K Shares 3,654 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $275K Shares 9,272 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $275K Shares 4,762 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $274K Shares 3,720 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $273K Shares 3,547 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $271K Shares 6,412 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $271K Shares 3,460 Share Price $78.32 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $270K Shares 3,943 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $270K Shares 51,078 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $267K Shares 2,160 Share Price $123.61 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $266K Shares 6,324 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $266K Shares 9,916 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $266K Shares 28,191 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $265K Shares 6,411 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $265K Shares 6,762 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $263K Shares 4,332 Share Price $60.71 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 —
MOH MOLINA HEALTHCARE INC 0.0%
Value $263K Shares 3,819 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $262K Shares 6,508 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $262K Shares 2,827 Share Price $92.68 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $261K Shares 5,754 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $259K Shares 28,000 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $258K Shares 5,106 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $258K Shares 16,229 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $256K Shares 4,749 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $256K Shares 8,709 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $255K Shares 6,030 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $255K Shares 10,202 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $252K Shares 9,516 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $251K Shares 5,245 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $251K Shares 3,547 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $249K Shares 6,218 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $249K Shares 14,971 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $248K Shares 1,947 Share Price $127.38 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $248K Shares 2,971 Share Price $83.47 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $248K Shares 11,760 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $248K Shares 15,751 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $247K Shares 4,926 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $247K Shares 6,903 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $246K Shares 1,073 Share Price $229.26 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $245K Shares 2,595 Share Price $94.41 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $245K Shares 28,366 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $245K Shares 9,961 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $245K Shares 6,008 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $244K Shares 23,000 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $243K Shares 4,431 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $243K Shares 16,020 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $243K Shares 421 Share Price $577.20 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $242K Shares 4,146 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $242K Shares 4,281 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $242K Shares 4,836 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $241K Shares 10,423 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $240K Shares 15,833 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $240K Shares 3,313 Share Price $72.44 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 —
— DOMTAR CORP 0.0%
Value $240K Shares 6,701 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $239K Shares 4,825 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $238K Shares 5,107 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $238K Shares 3,667 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $238K Shares 3,477 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $237K Shares 17,057 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $237K Shares 7,223 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $235K Shares 4,045 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $235K Shares 2,476 Share Price $94.91 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $235K Shares 7,482 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $235K Shares 4,510 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $235K Shares 5,336 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $234K Shares 19,359 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $233K Shares 10,259 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $233K Shares 4,000 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $233K Shares 12,177 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $233K Shares 11,260 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $232K Shares 2,819 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $230K Shares 6,833 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $230K Shares 5,949 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $230K Shares 8,211 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $230K Shares 4,449 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $229K Shares 4,802 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $229K Shares 5,087 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $229K Shares 7,638 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $228K Shares 8,439 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $227K Shares 3,629 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $227K Shares 6,898 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $226K Shares 3,330 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $226K Shares 9,318 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $226K Shares 4,504 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $225K Shares 4,417 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $224K Shares 3,656 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $224K Shares 4,908 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $224K Shares 2,911 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $224K Shares 3,736 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $224K Shares 1,830 Share Price $122.40 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $223K Shares 1,031 Share Price $216.29 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $223K Shares 5,301 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $223K Shares 2,037 Share Price $109.47 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $220K Shares 3,059 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $218K Shares 11,792 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $218K Shares 22,192 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $218K Shares 4,222 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $218K Shares 3,459 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $216K Shares 3,709 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC 0.0%
Value $216K Shares 2,545 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $216K Shares 3,352 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.0%
Value $215K Shares 2,677 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
BLV VANGUARD BD INDEX FD INC 0.0%
Value $215K Shares 2,403 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $215K Shares 8,242 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $214K Shares 11,230 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $213K Shares 1,191 Share Price $178.84 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $212K Shares 4,783 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $211K Shares 1,588 Share Price $132.87 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $211K Shares 4,242 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $211K Shares 6,571 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $211K Shares 6,690 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $208K Shares 7,272 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $208K Shares 6,501 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $208K Shares 14,578 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $208K Shares 15,310 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $208K Shares 4,239 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $207K Shares 8,709 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $207K Shares 3,569 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $206K Shares 3,679 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $206K Shares 2,698 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $204K Shares 4,618 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $204K Shares 11,360 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $203K Shares 4,935 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $203K Shares 7,128 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $202K Shares 6,722 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $202K Shares 8,111 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $202K Shares 6,329 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $201K Shares 37,000 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $200K Shares 18,069 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $200K Shares 3,193 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $198K Shares 15,065 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $189K Shares 11,526 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $187K Shares 14,823 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $187K Shares 15,996 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $173K Shares 24,142 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $172K Shares 15,595 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $172K Shares 14,532 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $172K Shares 10,040 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $171K Shares 13,218 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $168K Shares 16,130 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $165K Shares 12,146 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $163K Shares 11,036 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $159K Shares 22,173 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $156K Shares 13,351 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $148K Shares 14,123 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $147K Shares 13,108 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $138K Shares 42,350 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $136K Shares 14,724 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $136K Shares 13,984 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $133K Shares 16,403 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $129K Shares 19,483 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $129K Shares 15,104 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $127K Shares 15,221 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $127K Shares 10,822 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $118K Shares 16,058 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $115K Shares 67,000 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $111K Shares 10,160 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $111K Shares 10,066 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $101K Shares 21,345 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $100K Shares 10,310 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $97,000 Shares 18,087 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $84,000 Shares 32,349 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $52,000 Shares 16,654 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $48,000 Shares 10,118 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $26,000 Shares 10,905 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $24,000 Shares 90,000 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $5,000 Shares 11,605 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —