SHELTON CAPITAL MANAGEMENT Diversified Active

Location: Denver, CO

CIK: 0001002784 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 1, 2016

Total Value: $1.034B (100.0% shares, 0.0% debt)

Holdings (747)

AAPL APPLE INC 4.1%
Value $42.76M Shares 406,203 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 3.9%
Value $39.97M Shares 735,360 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.8%
Value $29.06M Shares 523,842 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 2.4%
Value $24.39M Shares 271,153 Share Price $89.96 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 2.3%
Value $23.29M Shares 222,493 Share Price $104.66 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 2.1%
Value $21.28M Shares 104,400 Share Price $203.87 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.8%
Value $18.79M Shares 27,798 Share Price $675.88 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 1.4%
Value $14.9M Shares 432,568 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.4%
Value $14.39M Shares 142,218 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 1.4%
Value $14.21M Shares 276,015 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.3%
Value $13.69M Shares 175,567 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.3%
Value $13.66M Shares 17,997 Share Price $758.90 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $11.63M Shares 176,130 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $11.48M Shares 14,751 Share Price $777.98 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 1.0%
Value $10.5M Shares 177,248 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 1.0%
Value $10.49M Shares 185,980 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 1.0%
Value $10.23M Shares 85,447 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 1.0%
Value $10.05M Shares 370,171 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.9%
Value $9.396M Shares 57,885 Share Price $162.32 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.9%
Value $9.324M Shares 186,527 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.8%
Value $8.133M Shares 95,507 Share Price $85.16 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.8%
Value $8.1M Shares 102,001 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.8%
Value $8.023M Shares 111,016 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.7%
Value $7.527M Shares 167,610 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.7%
Value $6.913M Shares 260,000 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.7%
Value $6.866M Shares 114,375 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $6.829M Shares 147,743 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.6%
Value $6.507M Shares 120,339 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $6.298M Shares 38,994 Share Price $161.51 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.6%
Value $6.232M Shares 64,758 Share Price $96.24 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $5.855M Shares 42,542 Share Price $137.63 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.6%
Value $5.72M Shares 57,882 Share Price $98.82 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.5%
Value $5.529M Shares 160,683 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.5%
Value $5.314M Shares 51,243 Share Price $103.70 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.5%
Value $5.242M Shares 372,058 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.5%
Value $5.091M Shares 58,238 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.5%
Value $5.083M Shares 69,862 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.5%
Value $5.027M Shares 27,890 Share Price $180.24 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $4.995M Shares 48,632 Share Price $102.71 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $4.943M Shares 90,185 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.5%
Value $4.802M Shares 15,676 Share Price $306.33 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.5%
Value $4.783M Shares 34,302 Share Price $139.44 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.5%
Value $4.726M Shares 105,389 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $4.617M Shares 31,930 Share Price $144.60 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.4%
Value $4.441M Shares 263,883 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $4.367M Shares 28,991 Share Price $150.63 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.4%
Value $4.25M Shares 78,600 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $4.222M Shares 35,740 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $4.116M Shares 88,162 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.4%
Value $4.084M Shares 88,494 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.4%
Value $4.012M Shares 3,147 Share Price $1274.86 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.4%
Value $3.944M Shares 42,466 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $3.928M Shares 107,529 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $3.926M Shares 126,044 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $3.712M Shares 51,117 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.4%
Value $3.636M Shares 68,754 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $3.603M Shares 69,616 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $3.549M Shares 59,136 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $3.513M Shares 52,751 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $3.506M Shares 10,296 Share Price $340.52 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $3.497M Shares 81,405 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $3.385M Shares 35,231 Share Price $96.08 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $3.359M Shares 6,187 Share Price $542.91 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $3.351M Shares 29,294 Share Price $114.39 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.3%
Value $3.35M Shares 63,417 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $3.301M Shares 47,330 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.3%
Value $3.229M Shares 70,511 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $3.2M Shares 74,984 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.3%
Value $3.129M Shares 16,550 Share Price $189.06 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $3.057M Shares 44,433 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.3%
Value $3.007M Shares 32,008 Share Price $93.95 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.3%
Value $2.988M Shares 27,640 Share Price $108.10 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.945M Shares 5,393 Share Price $546.08 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.942M Shares 34,730 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.93M Shares 22,190 Share Price $132.04 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $2.908M Shares 80,336 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $2.88M Shares 90,524 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.3%
Value $2.864M Shares 11,933 Share Price $240.01 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.3%
Value $2.823M Shares 59,794 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $2.802M Shares 26,661 Share Price $105.10 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $2.749M Shares 33,602 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.3%
Value $2.748M Shares 14,408 Share Price $190.73 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.3%
Value $2.663M Shares 132,499 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $2.618M Shares 28,623 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $2.602M Shares 101,338 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.59M Shares 12,705 Share Price $203.86 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.2%
Value $2.585M Shares 17,809 Share Price $145.15 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $2.57M Shares 46,456 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $2.537M Shares 19,926 Share Price $127.32 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $2.475M Shares 132,560 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $2.445M Shares 35,981 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.2%
Value $2.368M Shares 30,540 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.2%
Value $2.368M Shares 75,764 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $2.314M Shares 85,188 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $2.291M Shares 70,987 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $2.261M Shares 17,094 Share Price $132.27 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $2.228M Shares 81,068 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $2.213M Shares 34,427 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $2.192M Shares 19,462 Share Price $112.63 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $2.145M Shares 64,488 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.136M Shares 15,058 Share Price $141.85 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $2.071M Shares 22,855 Share Price $90.61 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.044M Shares 16,246 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.996M Shares 20,946 Share Price $95.29 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.2%
Value $1.964M Shares 50,312 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.2%
Value $1.962M Shares 46,537 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.959M Shares 47,860 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.2%
Value $1.959M Shares 20,126 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.944M Shares 13,053 Share Price $148.93 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $1.932M Shares 45,625 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $1.927M Shares 19,284 Share Price $99.93 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $1.927M Shares 50,512 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $1.913M Shares 31,201 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.905M Shares 10,088 Share Price $188.84 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $1.841M Shares 7,266 Share Price $253.37 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $1.838M Shares 19,042 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $1.796M Shares 17,535 Share Price $102.42 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $1.796M Shares 26,958 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $1.788M Shares 26,024 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $1.762M Shares 17,013 Share Price $103.57 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $1.746M Shares 9,096 Share Price $191.95 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $1.725M Shares 44,550 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $1.712M Shares 28,450 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $1.684M Shares 31,303 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.2%
Value $1.658M Shares 39,036 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.654M Shares 6,453 Share Price $256.31 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.2%
Value $1.623M Shares 50,313 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $1.616M Shares 20,663 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.2%
Value $1.608M Shares 24,370 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $1.564M Shares 15,590 Share Price $100.32 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.2%
Value $1.559M Shares 32,277 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.1%
Value $1.523M Shares 52,600 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $1.512M Shares 14,554 Share Price $103.89 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.498M Shares 5,770 Share Price $259.62 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.494M Shares 36,242 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $1.482M Shares 18,660 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $1.451M Shares 31,439 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $1.448M Shares 20,450 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $1.445M Shares 35,444 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $1.417M Shares 14,494 Share Price $97.76 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.393M Shares 16,537 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $1.391M Shares 341,705 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.385M Shares 7 Share Price $197857.14 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.38M Shares 21,970 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $1.379M Shares 14,903 Share Price $92.53 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $1.376M Shares 8,024 Share Price $171.49 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.358M Shares 30,191 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $1.341M Shares 19,334 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.338M Shares 49,154 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.1%
Value $1.337M Shares 51,900 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.326M Shares 18,572 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $1.325M Shares 12,708 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $1.322M Shares 5,654 Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.322M Shares 17,205 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $1.316M Shares 27,090 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $1.302M Shares 7,111 Share Price $183.10 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $1.298M Shares 20,762 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $1.296M Shares 33,303 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $1.291M Shares 21,989 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.291M Shares 10,974 Share Price $117.64 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $1.287M Shares 30,000 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $1.287M Shares 30,000 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $1.284M Shares 14,603 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.282M Shares 19,124 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.276M Shares 29,622 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $1.274M Shares 21,887 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.272M Shares 4,900 Share Price $259.59 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $1.266M Shares 20,784 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $1.259M Shares 11,612 Share Price $108.42 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.254M Shares 11,112 Share Price $112.85 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $1.244M Shares 13,479 Share Price $92.29 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.1%
Value $1.22M Shares 32,164 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.1%
Value $1.2M Shares 40,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $1.198M Shares 70,000 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $1.191M Shares 15,000 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.174M Shares 17,693 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $1.159M Shares 27,714 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.147M Shares 13,410 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.14M Shares 10,878 Share Price $104.80 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $1.126M Shares 40,562 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $1.091M Shares 27,342 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $1.089M Shares 20,998 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.089M Shares 20,000 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $1.088M Shares 12,816 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.088M Shares 71,559 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.1%
Value $1.084M Shares 51,516 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.073M Shares 26,568 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.066M Shares 11,798 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.048M Shares 13,573 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.1%
Value $1.036M Shares 94,000 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $1.034M Shares 30,000 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $1.015M Shares 12,604 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $992K Shares 20,938 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $988K Shares 18,529 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $987K Shares 29,936 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $979K Shares 17,140 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $970K Shares 31,231 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $955K Shares 3,055 Share Price $312.60 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $954K Shares 6,527 Share Price $146.16 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $946K Shares 10,990 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.1%
Value $936K Shares 23,779 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $934K Shares 10,587 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $929K Shares 24,014 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $927K Shares 2,734 Share Price $339.06 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $919K Shares 24,450 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $918K Shares 10,891 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $916K Shares 14,074 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $913K Shares 64,476 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $912K Shares 9,703 Share Price $93.99 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $890K Shares 6,930 Share Price $128.43 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $887K Shares 11,731 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $886K Shares 11,659 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $874K Shares 8,089 Share Price $108.05 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $867K Shares 15,627 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $860K Shares 29,031 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.1%
Value $857K Shares 16,800 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $857K Shares 26,997 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $853K Shares 26,454 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $851K Shares 11,061 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $836K Shares 12,958 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $833K Shares 39,647 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $820K Shares 4,481 Share Price $182.99 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $816K Shares 6,768 Share Price $120.57 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $816K Shares 19,813 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $812K Shares 5,448 Share Price $149.05 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $809K Shares 13,469 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $808K Shares 11,951 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $803K Shares 5,078 Share Price $158.13 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $791K Shares 8,719 Share Price $90.72 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $788K Shares 8,759 Share Price $89.96 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $783K Shares 9,625 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $774K Shares 10,732 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.1%
Value $774K Shares 71,000 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $762K Shares 1,595 Share Price $477.74 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $761K Shares 10,139 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $761K Shares 8,400 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $760K Shares 16,179 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $756K Shares 26,791 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $753K Shares 33,100 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $740K Shares 11,241 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $739K Shares 4,820 Share Price $153.32 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $730K Shares 15,388 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $729K Shares 19,892 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $728K Shares 6,965 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $724K Shares 6,889 Share Price $105.10 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $717K Shares 13,359 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $713K Shares 4,551 Share Price $156.67 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $700K Shares 12,069 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $692K Shares 42,406 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.1%
Value $690K Shares 33,000 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $689K Shares 9,620 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $688K Shares 32,737 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $688K Shares 14,275 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $686K Shares 4,294 Share Price $159.76 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $683K Shares 11,940 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $681K Shares 14,928 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $678K Shares 8,458 Share Price $80.16 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $677K Shares 2,735 Share Price $247.53 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $670K Shares 11,891 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.1%
Value $667K Shares 37,600 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $666K Shares 9,136 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $666K Shares 23,309 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $664K Shares 10,627 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $663K Shares 10,699 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $660K Shares 9,492 Share Price $69.53 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $660K Shares 6,884 Share Price $95.87 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $659K Shares 16,331 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.1%
Value $658K Shares 41,800 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $656K Shares 9,221 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $655K Shares 7,209 Share Price $90.86 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $655K Shares 12,496 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $653K Shares 16,003 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $651K Shares 11,166 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $649K Shares 53,000 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.1%
Value $649K Shares 22,624 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $646K Shares 8,404 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $645K Shares 23,594 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $643K Shares 19,193 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $642K Shares 10,834 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $642K Shares 4,782 Share Price $134.25 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $639K Shares 7,581 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $635K Shares 8,277 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $634K Shares 12,043 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $633K Shares 385 Share Price $1644.16 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.1%
Value $631K Shares 23,657 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $629K Shares 24,164 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $628K Shares 6,113 Share Price $102.73 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $628K Shares 7,759 Share Price $80.94 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $618K Shares 11,497 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $618K Shares 8,734 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $616K Shares 11,817 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $612K Shares 8,626 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $612K Shares 7,834 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $609K Shares 8,933 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $607K Shares 16,770 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $606K Shares 9,617 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $606K Shares 7,303 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $605K Shares 3,719 Share Price $162.68 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $604K Shares 2,781 Share Price $217.19 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $603K Shares 10,773 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $602K Shares 11,880 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $599K Shares 18,719 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $596K Shares 4,696 Share Price $126.92 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $594K Shares 9,425 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $592K Shares 4,300 Share Price $137.67 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $592K Shares 21,400 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $590K Shares 6,922 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $590K Shares 3,386 Share Price $174.25 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $587K Shares 5,270 Share Price $111.39 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $586K Shares 5,269 Share Price $111.22 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $585K Shares 4,916 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $584K Shares 60,866 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $584K Shares 12,480 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $584K Shares 28,043 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $583K Shares 7,606 Share Price $76.65 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $581K Shares 5,304 Share Price $109.54 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $578K Shares 16,983 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $572K Shares 13,752 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $570K Shares 7,500 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $569K Shares 10,598 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $568K Shares 13,415 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.1%
Value $567K Shares 12,300 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $563K Shares 6,581 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $563K Shares 12,787 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $562K Shares 13,129 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $561K Shares 8,308 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $558K Shares 16,518 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $552K Shares 7,206 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $550K Shares 25,655 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $547K Shares 22,856 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $546K Shares 16,959 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $545K Shares 16,366 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $545K Shares 6,147 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $544K Shares 5,526 Share Price $98.44 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $543K Shares 2,754 Share Price $197.17 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $540K Shares 5,128 Share Price $105.30 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $538K Shares 23,748 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $533K Shares 22,900 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $532K Shares 9,726 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $531K Shares 2,718 Share Price $195.36 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $531K Shares 12,525 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $529K Shares 4,234 Share Price $124.94 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.1%
Value $528K Shares 7,718 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $527K Shares 8,334 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $526K Shares 5,204 Share Price $101.08 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $525K Shares 8,085 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $523K Shares 12,503 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $522K Shares 14,057 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $521K Shares 3,967 Share Price $131.33 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $520K Shares 9,599 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $516K Shares 23,992 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $516K Shares 12,882 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $516K Shares 15,510 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $511K Shares 18,792 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $510K Shares 7,071 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $507K Shares 5,677 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MING YANG WIND PWR GRO 0.0%
Value $506K Shares 218,000 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $504K Shares 16,922 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $504K Shares 8,739 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $503K Shares 8,114 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $503K Shares 10,006 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $503K Shares 5,852 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $502K Shares 19,095 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $501K Shares 10,381 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $499K Shares 6,316 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $488K Shares 3,900 Share Price $125.13 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $488K Shares 5,483 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $486K Shares 71,000 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $479K Shares 8,204 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $478K Shares 2,454 Share Price $194.78 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $476K Shares 7,984 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $473K Shares 10,497 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $466K Shares 5,949 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $465K Shares 6,066 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $464K Shares 12,200 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $463K Shares 7,002 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $461K Shares 7,679 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $459K Shares 4,027 Share Price $113.98 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $456K Shares 4,919 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $456K Shares 6,922 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $455K Shares 16,046 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $455K Shares 17,134 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $454K Shares 14,938 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $451K Shares 6,201 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $450K Shares 8,905 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $449K Shares 28,049 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $448K Shares 18,915 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $446K Shares 19,156 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $445K Shares 3,240 Share Price $137.35 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $444K Shares 3,920 Share Price $113.27 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $443K Shares 8,059 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $443K Shares 3,675 Share Price $120.54 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $442K Shares 6,278 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $442K Shares 3,484 Share Price $126.87 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $442K Shares 2,382 Share Price $185.56 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $435K Shares 5,073 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $433K Shares 7,479 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $433K Shares 23,244 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $431K Shares 6,662 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $429K Shares 5,692 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $429K Shares 6,344 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $428K Shares 9,568 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $427K Shares 10,088 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $427K Shares 12,220 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $426K Shares 3,000 Share Price $142.00 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $426K Shares 14,194 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $424K Shares 2,896 Share Price $146.41 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $424K Shares 20,500 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $423K Shares 4,360 Share Price $97.02 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $423K Shares 5,664 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $423K Shares 2,175 Share Price $194.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $416K Shares 10,070 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $414K Shares 13,266 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $414K Shares 10,892 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $414K Shares 7,984 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $413K Shares 12,752 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $413K Shares 13,261 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $412K Shares 23,032 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $411K Shares 6,828 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $411K Shares 21,469 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $411K Shares 5,697 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $410K Shares 37,820 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $406K Shares 10,653 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $405K Shares 9,507 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $405K Shares 83,127 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $404K Shares 15,339 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $403K Shares 14,740 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $400K Shares 9,275 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $398K Shares 6,762 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $398K Shares 25,150 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $396K Shares 9,701 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $395K Shares 16,133 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $392K Shares 5,659 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $388K Shares 1,020 Share Price $380.39 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $387K Shares 4,812 Share Price $80.42 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 —
PTC PTC INC 0.0%
Value $385K Shares 11,112 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $385K Shares 6,521 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $382K Shares 15,134 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $381K Shares 8,743 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $381K Shares 14,750 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $377K Shares 8,378 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $377K Shares 10,060 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $376K Shares 8,848 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $376K Shares 14,360 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $373K Shares 10,777 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $371K Shares 43,147 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $371K Shares 23,000 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $370K Shares 4,543 Share Price $81.44 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $369K Shares 10,276 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $369K Shares 4,542 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.0%
Value $369K Shares 3,161 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $368K Shares 5,747 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $367K Shares 11,329 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $365K Shares 3,930 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $364K Shares 8,018 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $363K Shares 11,293 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $362K Shares 8,022 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $361K Shares 6,415 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $361K Shares 6,411 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $361K Shares 5,621 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $360K Shares 6,149 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $360K Shares 8,409 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $358K Shares 14,910 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $358K Shares 6,536 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $357K Shares 5,235 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $357K Shares 18,689 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $356K Shares 22,396 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $356K Shares 13,702 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $355K Shares 6,218 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $354K Shares 2,669 Share Price $132.63 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $353K Shares 11,700 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $353K Shares 6,588 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $352K Shares 5,182 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $351K Shares 8,000 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $351K Shares 12,233 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $350K Shares 4,460 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $350K Shares 2,715 Share Price $128.91 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $347K Shares 3,762 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $347K Shares 2,582 Share Price $134.39 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $346K Shares 9,305 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $346K Shares 10,200 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $345K Shares 8,065 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $345K Shares 10,151 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $345K Shares 5,927 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $345K Shares 5,755 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $344K Shares 32,212 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $342K Shares 2,743 Share Price $124.68 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $342K Shares 3,100 Share Price $110.32 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $342K Shares 4,653 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $341K Shares 18,596 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $340K Shares 4,878 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $340K Shares 13,841 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $340K Shares 35,000 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $340K Shares 4,336 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $340K Shares 3,811 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $339K Shares 8,295 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $335K Shares 35,404 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $335K Shares 7,907 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $333K Shares 9,976 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $332K Shares 9,398 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $330K Shares 5,451 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $330K Shares 8,047 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $329K Shares 2,811 Share Price $117.04 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $329K Shares 4,206 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $328K Shares 7,700 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $328K Shares 3,714 Share Price $88.31 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $327K Shares 22,537 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $327K Shares 3,629 Share Price $90.11 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $327K Shares 16,790 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $326K Shares 3,654 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $325K Shares 6,224 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $323K Shares 9,884 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $320K Shares 2,807 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $320K Shares 3,009 Share Price $106.35 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $320K Shares 5,879 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $319K Shares 8,775 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $318K Shares 17,046 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.0%
Value $318K Shares 3,980 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $316K Shares 2,835 Share Price $111.46 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $316K Shares 22,000 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $315K Shares 13,600 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $312K Shares 3,259 Share Price $95.73 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $312K Shares 3,314 Share Price $94.15 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $312K Shares 2,863 Share Price $108.98 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $311K Shares 3,502 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $309K Shares 4,228 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $309K Shares 12,202 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $305K Shares 6,386 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $305K Shares 28,361 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $304K Shares 11,200 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $303K Shares 10,831 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $303K Shares 4,154 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $302K Shares 10,000 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $302K Shares 8,942 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $300K Shares 10,469 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $300K Shares 4,762 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $299K Shares 15,965 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $298K Shares 6,008 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $298K Shares 4,823 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $298K Shares 7,645 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $296K Shares 6,183 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $296K Shares 11,158 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $296K Shares 9,056 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $296K Shares 11,140 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $295K Shares 20,054 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $295K Shares 5,325 Share Price $55.40 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 —
BIO BIO RAD LABS INC 0.0%
Value $293K Shares 2,113 Share Price $138.67 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $293K Shares 2,800 Share Price $104.64 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $292K Shares 2,247 Share Price $129.95 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $292K Shares 6,088 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $292K Shares 3,547 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $291K Shares 4,815 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $291K Shares 8,597 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $291K Shares 3,346 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $290K Shares 13,045 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $290K Shares 4,021 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $290K Shares 3,667 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $289K Shares 3,720 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $289K Shares 5,754 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $288K Shares 18,564 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $288K Shares 1,802 Share Price $159.82 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $288K Shares 2,273 Share Price $126.70 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $288K Shares 5,466 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $287K Shares 9,516 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $287K Shares 4,563 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $287K Shares 7,013 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $284K Shares 5,915 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $284K Shares 9,825 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $282K Shares 3,699 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $282K Shares 9,840 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $282K Shares 6,508 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $281K Shares 8,532 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $280K Shares 5,133 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $279K Shares 4,332 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $278K Shares 7,375 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $278K Shares 2,595 Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $278K Shares 2,928 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $277K Shares 8,709 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $276K Shares 14,600 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $274K Shares 8,917 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $274K Shares 3,603 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $273K Shares 6,690 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $273K Shares 7,407 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $272K Shares 3,547 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $272K Shares 4,839 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $272K Shares 24,559 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $270K Shares 4,607 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $269K Shares 10,698 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $269K Shares 4,431 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $269K Shares 20,000 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $269K Shares 4,825 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $268K Shares 3,313 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $268K Shares 6,324 Share Price $42.38 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 —
ECL ECOLAB INC 0.0%
Value $267K Shares 2,337 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $266K Shares 7,128 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $265K Shares 5,632 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $265K Shares 6,903 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $264K Shares 10,202 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $264K Shares 80,357 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $264K Shares 40,540 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $263K Shares 14,578 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $263K Shares 2,476 Share Price $106.22 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $262K Shares 46,441 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $262K Shares 3,943 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $261K Shares 5,106 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $260K Shares 3,460 Share Price $75.14 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $259K Shares 10,423 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $258K Shares 21,759 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $257K Shares 7,002 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $257K Shares 9,916 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $256K Shares 2,127 Share Price $120.36 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $255K Shares 2,827 Share Price $90.20 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $254K Shares 4,245 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $253K Shares 17,000 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $253K Shares 37,926 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $253K Shares 14,971 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $252K Shares 11,760 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $252K Shares 19,359 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $251K Shares 8,211 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $251K Shares 4,281 Share Price $58.63 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 —
CW CURTISS WRIGHT CORP 0.0%
Value $249K Shares 3,629 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $249K Shares 6,991 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $249K Shares 1,073 Share Price $232.06 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $248K Shares 6,701 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $247K Shares 4,222 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $247K Shares 28,000 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $246K Shares 6,239 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $245K Shares 4,146 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $245K Shares 1,588 Share Price $154.28 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $244K Shares 10,259 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $244K Shares 5,107 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $244K Shares 18,236 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $243K Shares 1,830 Share Price $132.79 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $242K Shares 4,510 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $242K Shares 3,679 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $241K Shares 3,330 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $241K Shares 3,736 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $240K Shares 5,087 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $239K Shares 4,926 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $239K Shares 7,638 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $239K Shares 4,802 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $237K Shares 4,000 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $236K Shares 15,809 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $235K Shares 7,223 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $234K Shares 6,501 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $233K Shares 9,318 Share Price $25.01 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 —
— SOUTHWESTERN ENERGY CO 0.0%
Value $232K Shares 32,561 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $231K Shares 2,001 Share Price $115.44 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $230K Shares 8,010 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $230K Shares 3,819 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $230K Shares 4,783 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $229K Shares 4,908 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $229K Shares 6,047 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $228K Shares 2,698 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $228K Shares 9,272 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $227K Shares 15,065 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $226K Shares 4,242 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $226K Shares 16,020 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $224K Shares 16,229 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $223K Shares 7,482 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $223K Shares 6,408 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $222K Shares 6,722 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $222K Shares 5,336 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $221K Shares 12,800 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $221K Shares 5,175 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $220K Shares 8,242 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $219K Shares 22,192 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $219K Shares 4,749 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $218K Shares 4,836 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $217K Shares 7,658 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $217K Shares 2,670 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $216K Shares 15,310 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $216K Shares 12,177 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $214K Shares 5,208 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $213K Shares 3,477 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $213K Shares 11,526 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $213K Shares 4,132 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $213K Shares 4,587 Share Price $46.44 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 —
BSV VANGUARD BD INDEX FD INC 0.0%
Value $213K Shares 2,677 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $213K Shares 3,193 Share Price $66.71 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $212K Shares 8,439 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $212K Shares 2,412 Share Price $87.89 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $212K Shares 2,270 Share Price $93.39 Est. Cost/Share — Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC 0.0%
Value $211K Shares 2,545 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $211K Shares 5,301 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $211K Shares 3,643 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $210K Shares 11,360 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $209K Shares 8,709 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $209K Shares 4,417 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
BLV VANGUARD BD INDEX FD INC 0.0%
Value $209K Shares 2,403 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $208K Shares 6,419 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $208K Shares 18,069 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $208K Shares 3,966 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $206K Shares 4,239 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $206K Shares 3,324 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $206K Shares 6,621 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $205K Shares 3,709 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $205K Shares 3,352 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $204K Shares 10,000 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $204K Shares 275 Share Price $741.82 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $204K Shares 7,137 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $204K Shares 421 Share Price $484.56 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $203K Shares 5,949 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $201K Shares 8,623 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $200K Shares 6,660 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $200K Shares 4,062 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $195K Shares 14,532 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $192K Shares 67,000 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $184K Shares 10,040 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $178K Shares 14,123 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $177K Shares 11,271 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $176K Shares 13,218 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $171K Shares 10,160 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $170K Shares 15,996 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $170K Shares 13,351 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $169K Shares 13,984 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $168K Shares 15,751 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $168K Shares 17,057 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $166K Shares 12,146 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $157K Shares 15,000 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $153K Shares 15,000 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $150K Shares 22,173 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $150K Shares 15,595 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $148K Shares 15,104 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $139K Shares 14,724 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $138K Shares 13,108 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $133K Shares 10,822 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $131K Shares 16,403 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $123K Shares 24,142 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $114K Shares 10,349 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $112K Shares 19,483 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $112K Shares 15,221 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $110K Shares 18,087 Share Price $6.08 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 $100K Shares 21,345 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $75,000 Shares 32,349 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $74,000 Shares 16,403 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $60,000 Shares 16,654 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $30,000 Shares 150,000 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $24,000 Shares 10,905 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $6,000 Shares 11,605 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —