Calvert Investment Management, Inc.

13F filer, CIK 918006, BETHESDA, MD

Calvert Investment Management, Inc. reported $2,490,043,000 across 759 holdings for the quarter ended 2016-06-30, in a 13F-HR/A filed 2016-08-18. Its ten largest share positions make up 13.73% of the portfolio.

Filed 2016-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR/A 0000918006-16-000030

Period: 2016-06-30
Reported value: $2.49B
Holdings: 759
Top 10 weight: 13.73%
New: 115
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Aadded	+437,421	$19.4M
HD SUPPLY HLDGS INCadded	+542,552	$18.9M
SPECTRA ENERGY CORPadded	+502,359	$18.4M
SNPSadded	+299,628	$16.2M
DUKE REALTY CORPnew	+582,737	$15.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VNQexited	-458,381	-$38.4M
UNILEVER N Vreduced	-308,607	-$14.5M
CSCOreduced	-404,088	-$11.6M
TGTreduced	-155,550	-$10.9M
MDTexited	-143,975	-$10.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR/A 0000918006-16-000030, largest first. % of portfolio is the value over $2,490,043,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	616,785	$59M	2.37%	-14,942	Timeline
MSFTMICROSOFT CORP	732,262	$37.5M	1.5%	-173,518	Timeline
VZVERIZON COMMUNICATIONS INC	669,806	$37.4M	1.5%	-39,985	Timeline
JNJJOHNSON & JOHNSON	285,840	$34.7M	1.39%	-48,393	Timeline
WFCWELLS FARGO & CO	700,245	$33.1M	1.33%	-221,658	Timeline
GOOGLALPHABET INC	45,517	$32M	1.29%	-7,107	Timeline
PFEPFIZER INC	808,213	$28.5M	1.14%	-253,325	Timeline
TAT&T INC	649,052	$28M	1.13%	-94,970	Timeline
PEPPEPSICO INC	247,663	$26.2M	1.05%	-40,600	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	698,657	$25.6M	1.03%	+502,359
CVSCVS HEALTH CORP	260,113	$24.9M	1%	-49,602	Timeline
OMCOMNICOM GROUP INC	300,166	$24.5M	0.98%	+10,631	Timeline
MRKMERCK & CO INC	409,006	$23.6M	0.95%	-114,292	Timeline
GENERAL ELEC COGENERAL ELEC CO	726,296	$22.9M	0.92%	-291,949
AFGAMERICAN FINANCIAL GROUP INC	308,659	$22.8M	0.92%	+56,741	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	349,989	$22.3M	0.9%	+142,639
AMGNAMGEN INC	137,637	$20.9M	0.84%	-60,193	Timeline
CSCOCISCO SYS INC	724,231	$20.8M	0.83%	-404,088	Timeline
RSRELIANCE INC	268,391	$20.6M	0.83%	+135,202	Timeline
AAGILENT TECHNOLOGIES INC	456,994	$20.3M	0.81%	+437,421	Timeline
MCOMOODYS CORP	215,609	$20.2M	0.81%	+24,888	Timeline
DHRDANAHER CORP DEL	195,583	$19.8M	0.79%	-19,744	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	557,843	$19.4M	0.78%	+542,552
UPSUNITED PARCEL SVCS INC	173,114	$18.6M	0.75%	-29,834	Timeline
PGPROCTER & GAMBLE CO	212,701	$18M	0.72%	-98,980	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	310,074	$17.7M	0.71%	+117,271	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	663,156	$17.7M	0.71%	+118,479
ORCLORACLE CORP	428,091	$17.5M	0.7%	+46,205	Timeline
INTCINTEL CORP	531,267	$17.4M	0.7%	-153,621	Timeline
PPGPPG INDS INC	161,813	$16.9M	0.68%	+72,932	Timeline
SNPSSYNOPSYS INC	306,890	$16.6M	0.67%	+299,628	Timeline
CMCSACOMCAST CORP NEW	254,171	$16.6M	0.67%	+7,773	Timeline
ADPAUTOMATIC DATA PROCESSING IN	179,477	$16.5M	0.66%	+157,716	Timeline
TGTTARGET CORP	235,330	$16.4M	0.66%	-155,550	Timeline
AMZNAMAZON COM INC	22,896	$16.4M	0.66%	+5	Timeline
UNILEVER N VUNILEVER N V	342,897	$16.1M	0.65%	-308,607
GILDGILEAD SCIENCES INC	192,940	$16.1M	0.65%	-73,917	Timeline
CCITIGROUP INC	372,012	$15.8M	0.63%	-66,865	Timeline
OKEONEOK INC NEW	331,264	$15.7M	0.63%	+46,283	Timeline
DUKE REALTY CORPDUKE REALTY CORP	582,737	$15.5M	0.62%	new
MAMASTERCARD INCORPORATED	176,175	$15.5M	0.62%	-2,980	Timeline
KRKROGER CO	410,221	$15.1M	0.61%	+343,196	Timeline
METAMETA PLATFORMS INC	126,272	$14.4M	0.58%	-8,377	Timeline
EWBCEAST WEST BANCORP INC	416,597	$14.2M	0.57%	+254,711	Timeline
LOWLOWES COS INC	179,288	$14.2M	0.57%	+12,299	Timeline
RHIROBERT HALF INC.	369,113	$14.1M	0.57%	+119,905	Timeline
AMPAMERIPRISE FINL INC	156,342	$14M	0.56%	+143,692	Timeline
DOVDOVER CORP	202,508	$14M	0.56%	-147,737	Timeline
USBUS BANCORP	348,041	$14M	0.56%	-138,084	Timeline
DST SYS INC DELDST SYS INC DEL	119,763	$13.9M	0.56%	+3,806
PRUPRUDENTIAL FINL INC	194,684	$13.9M	0.56%	-61,516	Timeline
MDLZMONDELEZ INTL INC	298,370	$13.6M	0.55%	+24,877	Timeline
KOCOCA COLA CO	299,055	$13.6M	0.54%	+13,263	Timeline
COFCAPITAL ONE FINL CORP	208,673	$13.3M	0.53%	-30,319	Timeline
PORPORTLAND GEN ELEC CO	298,904	$13.2M	0.53%	+138,366	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	245,843	$13M	0.52%	new
MCKMCKESSON CORP	69,432	$13M	0.52%	-31,349	Timeline
TRVTRAVELERS COMPANIES INC	108,302	$12.9M	0.52%	new	Timeline
TXRHTEXAS ROADHOUSE INC	276,796	$12.6M	0.51%	+161,499	Timeline
ST JUDE MED INCST JUDE MED INC	161,592	$12.6M	0.51%	-120,637
UGIUGI CORP NEW	277,852	$12.6M	0.5%	+150,151	Timeline
TJXTJX COS INC NEW	161,964	$12.5M	0.5%	+60,704	Timeline
AXPAMERICAN EXPRESS CO	201,848	$12.3M	0.49%	-7,821	Timeline
SBHSALLY BEAUTY HLDGS INC	416,235	$12.2M	0.49%	+407,645	Timeline
ACNACCENTURE PLC IRELAND	106,467	$12.1M	0.48%	+9,292	Timeline
MICHAELS COS INCMICHAELS COS INC	409,352	$11.6M	0.47%	+289,578
FLIR SYS INCFLIR SYS INC	371,181	$11.5M	0.46%	+364,724
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	258,466	$11.4M	0.46%	+218,724
DDR CORPDDR CORP	625,773	$11.4M	0.46%	new
UMPQUA HOLDINGSUMPQUA HOLDINGS	686,822	$10.6M	0.43%	+669,284
CA INC COMCA INC COM	314,832	$10.3M	0.42%	+297,680
FRFIRST INDL RLTY TR INC	370,787	$10.3M	0.41%	new	Timeline
ETNEATON CORP PLC	171,778	$10.3M	0.41%	+28,810	Timeline
BACBANK OF AMER CORP	766,731	$10.2M	0.41%	-221,277	Timeline
LNTALLIANT ENERGY CORP	246,150	$9.77M	0.39%	+219,498	Timeline
DGXQUEST DIAGNOSTICS INC	119,846	$9.76M	0.39%	+77,465	Timeline
AMATAPPLIED MATLS INC	406,338	$9.74M	0.39%	+347,663	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	236,522	$9.72M	0.39%	+213,284	Timeline
HCAHCA HEALTHCARE INC	120,955	$9.31M	0.37%	-13,837	Timeline
HDHOME DEPOT INC	72,729	$9.29M	0.37%	+733	Timeline
CAGCONAGRA BRANDS INC	194,131	$9.28M	0.37%	+160,943	Timeline
CMICUMMINS INC	82,300	$9.25M	0.37%	-3,177	Timeline
GISGENERAL MILLS INC	129,087	$9.21M	0.37%	-80,145	Timeline
ROSTROSS STORES INC	162,088	$9.19M	0.37%	+138,908	Timeline
DOXAMDOCS LTD	155,564	$8.98M	0.36%	+147,575	Timeline
CSLCARLISLE COS INC	84,700	$8.95M	0.36%	+79,746	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	142,754	$8.94M	0.36%	+22,968
UNMUNUM GROUP	272,051	$8.65M	0.35%	+253,015	Timeline
PATTERSON COS INCPATTERSON COS INC	178,885	$8.57M	0.34%	+174,091
DISDISNEY WALT CO	87,266	$8.54M	0.34%	-406	Timeline
RMDRESMED INC	134,263	$8.49M	0.34%	+125,923	Timeline
SNYSANOFI SA	200,878	$8.41M	0.34%	-195,253	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	246,932	$8.31M	0.33%	-166,478
DRIDARDEN RESTAURANTS INC	131,163	$8.31M	0.33%	+20,932	Timeline
XYLXYLEM INC	183,711	$8.2M	0.33%	+169,781	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	739,199	$8.19M	0.33%	+715,095
LEGLEGGETT & PLATT INC	157,668	$8.06M	0.32%	+150,179	Timeline
BUNGE LTDBUNGE LTD	133,192	$7.88M	0.32%	+122,490
MMM3M CO	44,821	$7.85M	0.32%	-1,336	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	14,278	$7.85M	0.32%	+13,090
VARIAN MED SYS INCVARIAN MED SYS INC	95,030	$7.81M	0.31%	+89,300
VVISA INC	105,284	$7.81M	0.31%	-11,873	Timeline
FSLRFIRST SOLAR INC	160,981	$7.8M	0.31%	+156,924	Timeline
RVTYREVVITY INC	148,014	$7.76M	0.31%	+141,668	Timeline
AMTAMERICAN TOWER CORP	68,215	$7.75M	0.31%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	603,165	$7.56M	0.3%	+571,455	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	115,408	$7.53M	0.3%	+109,729	Timeline
BMYBRISTOL-MYERS SQUIBB CO	101,041	$7.43M	0.3%	+3,356	Timeline
IBMINTERNATIONAL BUSINESS MACHS	48,226	$7.32M	0.29%	-50,707	Timeline
NTRSNORTHERN TR CORP	109,789	$7.28M	0.29%	+93,123	Timeline
SWXSOUTHWEST GAS HLDGS INC	91,350	$7.19M	0.29%	+81,020	Timeline
CHRWC H ROBINSON WORLDWIDE IN	95,935	$7.12M	0.29%	+84,699	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	482,448	$7.05M	0.28%	-44,779
HEALTHCAREHEALTHCARE	202,553	$6.55M	0.26%	new
LUVSOUTHWEST AIRLS CO	163,924	$6.43M	0.26%	+116,474	Timeline
HASHASBRO INC	75,994	$6.38M	0.26%	+69,267	Timeline
TSCOTRACTOR SUPPLY CO	69,233	$6.31M	0.25%	+61,395	Timeline
AVAAVISTA CORP	139,540	$6.25M	0.25%	-1,389	Timeline
THGHANOVER INS GROUP INC	73,530	$6.22M	0.25%	+70,446	Timeline
SRESEMPRA	54,119	$6.17M	0.25%	+1,630	Timeline
BAKER HUGHES INCBAKER HUGHES INC	136,312	$6.15M	0.25%	+10,160
MSMMSC INDL DIRECT INC	86,341	$6.09M	0.24%	+81,498	Timeline
ABBVABBVIE INC	97,957	$6.07M	0.24%	+5,481	Timeline
OGSONE GAS INC	88,446	$5.89M	0.24%	-346	Timeline
ALLERGAN PLCALLERGAN PLC	24,967	$5.77M	0.23%	new
EDCONSOLIDATED EDISON INC	71,084	$5.72M	0.23%	+2,154	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	157,475	$5.62M	0.23%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	64,619	$5.38M	0.22%	+1,776
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	122,895	$5.33M	0.21%	-29,100
IPARINTERPARFUMS INC	185,053	$5.29M	0.21%	new	Timeline
CLCOLGATE PALMOLIVE CO	67,689	$4.96M	0.2%	+3,207	Timeline
SBUXSTARBUCKS CORP	85,770	$4.9M	0.2%	+4,234	Timeline
LOPEGRAND CANYON ED INC	122,019	$4.87M	0.2%	0	Timeline
NKENIKE INC	85,692	$4.73M	0.19%	-10,264	Timeline
LLYELI LILLY & CO	59,757	$4.71M	0.19%	+2,341	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	69,575	$4.62M	0.19%	+3,901	Timeline
EMEEMCOR GROUP INC	92,261	$4.54M	0.18%	+16,684	Timeline
CBCHUBB LIMITED	34,652	$4.53M	0.18%	new	Timeline
CELGENE CORPCELGENE CORP	45,466	$4.48M	0.18%	+1,038
CNCCENTENE CORP DEL	62,609	$4.47M	0.18%	-889	Timeline
AIGAMERICAN INTL GROUP INC	83,529	$4.42M	0.18%	-93,527	Timeline
SHENSHENANDOAH TELECOMMUNICATION	112,960	$4.41M	0.18%	0	Timeline
LZBLA Z BOY INC	155,562	$4.33M	0.17%	0	Timeline
QCOMQUALCOMM INC	80,212	$4.3M	0.17%	-158,899	Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	95,168	$4.19M	0.17%	-10,434
Surmodics IncSurmodics Inc	177,094	$4.16M	0.17%	+28,307
PRAXAIR INCPRAXAIR INC	36,638	$4.12M	0.17%	+9,084
PLXSPLEXUS CORP	95,202	$4.11M	0.17%	+15,432	Timeline
KHCKRAFT HEINZ CO	45,433	$4.02M	0.16%	+2,276	Timeline
AGXARGAN INC	95,749	$4M	0.16%	0	Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	126,130	$3.98M	0.16%	-18,818
AITAPPLIED INDL TECHNOLOGIES IN	86,556	$3.91M	0.16%	+11,008	Timeline
ECLECOLAB INC	32,508	$3.85M	0.15%	+7,064	Timeline
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	41,914	$3.85M	0.15%	0
SFBSSERVISFIRST BANCSHARES INC	76,709	$3.79M	0.15%	new	Timeline
KMBKIMBERLY-CLARK CORP	27,432	$3.77M	0.15%	+1,103	Timeline
LXPLXP INDUSTRIAL TRUST	370,243	$3.74M	0.15%	new	Timeline
STERIS LTDSTERIS LTD	54,350	$3.74M	0.15%	+6,009
NTTYYNTT, INC. AMERICAN DEPOSITARY	79,109	$3.72M	0.15%	-19,430	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	39,029	$3.71M	0.15%	-4,933
OMCLOMNICELL COM	108,462	$3.71M	0.15%	-12,910	Timeline
FNBF N B CORP	294,136	$3.69M	0.15%	+16,204	Timeline
FIBKFIRST INTST BANCSYSTEM INC	130,687	$3.67M	0.15%	+60,482	Timeline
CONVERGYS CORPCONVERGYS CORP	146,792	$3.67M	0.15%	+22,666
TIME WARNER INCTIME WARNER INC	49,416	$3.63M	0.15%	-94,555
FCNCAFIRST CTZNS BANCSHARES INC D	13,929	$3.61M	0.14%	new	Timeline
PRICELINE GRP INCPRICELINE GRP INC	2,885	$3.6M	0.14%	+87
ORANYORANGE-SPON ADR	217,395	$3.57M	0.14%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	136,652	$3.56M	0.14%	new	Timeline
BBTBEACON FINANCIAL CORP.	132,351	$3.56M	0.14%	new	Timeline
ABTABBOTT LABORATORIES	90,452	$3.56M	0.14%	+3,145	Timeline
INTELIQUENT INCINTELIQUENT INC	176,710	$3.52M	0.14%	new
HIHILLENBRAND INC	115,589	$3.47M	0.14%	0	Timeline
TENNECO INCTENNECO INC	74,476	$3.47M	0.14%	+16,075
APDAIR PRODUCTS AND CHEMICALS I	24,391	$3.46M	0.14%	+5,626	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23,107	$3.41M	0.14%	+337	Timeline
LIVNLIVANOVA PLC	67,789	$3.4M	0.14%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	39,940	$3.38M	0.14%	-17	Timeline
KRGKITE REALTY GROUP TRUST	119,680	$3.35M	0.13%	new	Timeline
FBL FINL GROUP INCFBL FINL GROUP INC	54,647	$3.31M	0.13%	0
FFORD MTR CO	262,451	$3.3M	0.13%	-497,307	Timeline
ANALOGIC CORPANALOGIC CORP	41,378	$3.29M	0.13%	+6,775
TXNTEXAS INSTRS INC	51,987	$3.26M	0.13%	+1,412	Timeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	201,059	$3.25M	0.13%	-72,057
NSPINSPERITY INC	41,969	$3.24M	0.13%	new	Timeline
SANMSANMINA CORP	117,871	$3.16M	0.13%	+30,121	Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	146,857	$3.15M	0.13%	0
HILL ROM HLDGS INCHILL ROM HLDGS INC	61,939	$3.12M	0.13%	new
BNYBANK OF NY MELLON CORP	80,355	$3.12M	0.13%	-181,768	Timeline
BIIBBIOGEN INC	12,898	$3.12M	0.13%	+474	Timeline
CAKECHEESECAKE FACTORY INC	64,793	$3.12M	0.13%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	54,169	$3.08M	0.12%	+10,286	Timeline
CHTRCHARTER COMMUNICATIONS INC	13,388	$3.06M	0.12%	new	Timeline
PNCPNC FINL SVCS GROUP INC	37,252	$3.03M	0.12%	-100,399	Timeline
CMSCMS ENERGY CORP	65,426	$3M	0.12%	+3,047	Timeline
ATNIATN INTL INC	38,327	$2.98M	0.12%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	113,044	$2.95M	0.12%	0	Timeline
BLACKROCK INCBLACKROCK INC	8,602	$2.95M	0.12%	+105
NSITINSIGHT ENTERPRISES INC	112,773	$2.93M	0.12%	new	Timeline
MSMORGAN STANLEY	112,718	$2.93M	0.12%	new	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	38,474	$2.92M	0.12%	-942
CENTACENTRAL GARDEN & PET CO	133,479	$2.9M	0.12%	-35,798	Timeline
CNXNPC CONNECTION INC	120,486	$2.87M	0.12%	new	Timeline
SYNTEL INCSYNTEL INC	62,341	$2.82M	0.11%	+64
E M C CORP MASSE M C CORP MASS	103,582	$2.81M	0.11%	+4,321
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	234,035	$2.74M	0.11%	0
EMREMERSON ELEC CO	52,350	$2.73M	0.11%	-46,430	Timeline
II VI INCII VI INC	143,301	$2.69M	0.11%	-55,135
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	63,470	$2.69M	0.11%	0
CLWCLEARWATER PAPER CORP	41,076	$2.69M	0.11%	new	Timeline
BCBRUNSWICK CORP	59,230	$2.68M	0.11%	+237	Timeline
SHWSHERWIN WILLIAMS CO	9,100	$2.67M	0.11%	+1,621	Timeline
GLATFELTERGLATFELTER	136,533	$2.67M	0.11%	0
MATXMATSON INC	82,503	$2.66M	0.11%	+12,228	Timeline
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	97,283	$2.64M	0.11%	0
METMETLIFE INC	65,572	$2.61M	0.1%	-165,485	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	104,150	$2.59M	0.1%	0
NVSNOVARTIS AG	31,224	$2.58M	0.1%	-72,385	Timeline
ITWILLINOIS TOOL WKS INC	24,604	$2.56M	0.1%	+226	Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	100,751	$2.56M	0.1%	+28,140
CRMSALESFORCE INC	32,119	$2.55M	0.1%	-140	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	126,611	$2.55M	0.1%	+562
MRSHMARSH & MCLENNAN COS INC	37,084	$2.54M	0.1%	-2,629	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	271,399	$2.49M	0.1%	+61,503
KFYKORN FERRY	119,119	$2.47M	0.1%	0	Timeline
AEGION CORPAEGION CORP	126,393	$2.47M	0.1%	0
CNPCENTERPOINT ENERGY INC	100,572	$2.41M	0.1%	+4,322	Timeline
ELLAUDER ESTEE COS INC	26,429	$2.41M	0.1%	+640	Timeline
CMECME GROUP INC	24,645	$2.4M	0.1%	new	Timeline
ADBEADOBE INC	24,869	$2.38M	0.1%	+1,014	Timeline
HEDJWISDOMTREE TR	46,360	$2.34M	0.09%	0	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	67,971	$2.34M	0.09%	0
VGKVANGUARD INTL EQUITY INDEX F	50,047	$2.33M	0.09%	new	Timeline
LUMINEX CORPLUMINEX CORP	114,907	$2.33M	0.09%	-67,025
FNFABRINET	62,370	$2.31M	0.09%	-40,486	Timeline
NFLXNETFLIX INC.	24,961	$2.28M	0.09%	+1,384	Timeline
LNGCHENIERE ENERGY INC	60,656	$2.28M	0.09%	+9,333	Timeline
HUBGHUB GROUP INC	58,584	$2.25M	0.09%	+7,291	Timeline
AFLAFLAC INC	31,018	$2.24M	0.09%	+821	Timeline
XACTLY CORPXACTLY CORP	171,609	$2.2M	0.09%	-155,892
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	61,649	$2.19M	0.09%	new
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	102,747	$2.18M	0.09%	new
DALDELTA AIR LINES INC	59,600	$2.17M	0.09%	-78	Timeline
BB & T CORPBB & T CORP	60,730	$2.16M	0.09%	-171,275
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	291,098	$2.16M	0.09%	new
SCHWCHARLES SCHWAB CORP (THE)	85,341	$2.16M	0.09%	-1,779	Timeline
CAMBREX CORPCAMBREX CORP	41,693	$2.16M	0.09%	-28,637
WMWASTE MGMT INC DEL	31,950	$2.12M	0.09%	-3,000	Timeline
BDXBECTON DICKINSON & CO	12,479	$2.12M	0.08%	-32	Timeline
NUENUCOR CORP	42,764	$2.11M	0.08%	+10,420	Timeline
WNCWABASH NATL CORP	166,364	$2.11M	0.08%	0	Timeline
SYYSYSCO CORP	40,543	$2.06M	0.08%	+551	Timeline
AON PLCAON PLC	18,696	$2.04M	0.08%	-1,675
ANIKANIKA THERAPEUTICS INC	37,795	$2.03M	0.08%	0	Timeline
PYPLPAYPAL HLDGS INC	55,299	$2.02M	0.08%	-2,129	Timeline
PHGKONINKLIJKE PHILIPS N V	79,805	$1.99M	0.08%	0	Timeline
DEDEERE & CO	24,398	$1.98M	0.08%	-64,958	Timeline
NSCNORFOLK SOUTHN CORP	23,226	$1.98M	0.08%	+22	Timeline
ALLALLSTATE CORP	28,051	$1.96M	0.08%	new	Timeline
SPGIS&P GLOBAL INC	17,966	$1.93M	0.08%	new	Timeline
AESAES CORP	154,012	$1.92M	0.08%	-3,281	Timeline
WSRWHITESTONE REIT	127,378	$1.92M	0.08%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	81,717	$1.91M	0.08%	+1,026	Timeline
ATOATMOS ENERGY CORP	23,250	$1.89M	0.08%	+458	Timeline
ANIXTER INTL INCANIXTER INTL INC	34,907	$1.86M	0.07%	-10,518
BGC PARTNERS INCBGC PARTNERS INC	211,447	$1.84M	0.07%	-70,941
TSMTAIWAN SEMICONDUCTOR MANUFAC	69,647	$1.83M	0.07%	new	Timeline
EFAISHARES TR	32,721	$1.83M	0.07%	-166,353	Timeline
GKOSGLAUKOS CORP	62,497	$1.82M	0.07%	-50,792	Timeline
YAHOO INCYAHOO INC	46,844	$1.76M	0.07%	+1,850
NPKINPK INTERNATIONAL INC	302,164	$1.75M	0.07%	-101,813	Timeline
HSYHERSHEY CO	15,301	$1.74M	0.07%	new	Timeline
OLPONE LIBERTY PPTYS INC	71,599	$1.71M	0.07%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	30,887	$1.66M	0.07%	-1,446
HUMHUMANA INC	9,080	$1.63M	0.07%	+241	Timeline
JBSSSANFILIPPO JOHN B & SON INC	38,255	$1.63M	0.07%	-10,727	Timeline
REGNREGENERON PHARMACEUTICALS	4,667	$1.63M	0.07%	+182	Timeline
BAXBAXTER INTL INC	35,992	$1.63M	0.07%	+1,046	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	13,087	$1.62M	0.07%	-37,499
ITC HLDGS CORPITC HLDGS CORP	34,443	$1.61M	0.06%	new
HPEHEWLETT PACKARD ENTERPRISE C	88,001	$1.61M	0.06%	new	Timeline
STTSTATE STR CORP	29,608	$1.6M	0.06%	+19	Timeline
KKELLANOVA	19,546	$1.6M	0.06%	+348	Timeline
CAHCARDINAL HEALTH INC	20,087	$1.57M	0.06%	-202	Timeline
NWLNEWELL BRANDS INC	31,549	$1.53M	0.06%	+15,442	Timeline
SYFSYNCHRONY FINANCIAL	60,437	$1.53M	0.06%	-4,832	Timeline
OGEOGE ENERGY CORP	46,666	$1.53M	0.06%	-1	Timeline
GOOGALPHABET INC	2,189	$1.51M	0.06%	-6,008	Timeline
PCARPACCAR INC	29,149	$1.51M	0.06%	+1,525	Timeline
PGRPROGRESSIVE CORP	45,034	$1.51M	0.06%	new	Timeline
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001	474,657	$1.51M	0.06%	0
ORLYOREILLY AUTOMOTIVE INC	5,512	$1.49M	0.06%	+141	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	12,784	$1.49M	0.06%	+453
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	28,367	$1.49M	0.06%	+2,337
MTBM & T BK CORP	12,319	$1.46M	0.06%	+875	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	261,739	$1.45M	0.06%	+7,178
TYCO INTL PLCTYCO INTL PLC	33,819	$1.44M	0.06%	+518
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	27,536	$1.43M	0.06%	new
AQUA AMERICA INCAQUA AMERICA INC	39,987	$1.43M	0.06%	+1,005
TSLATESLA INC	6,626	$1.41M	0.06%	+1,071	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	14,430	$1.39M	0.06%	+701
INTUINTUIT	12,437	$1.39M	0.06%	+511	Timeline
SJMSMUCKER J M CO	9,097	$1.39M	0.06%	+267	Timeline
WESTROCK COWESTROCK CO	35,649	$1.39M	0.06%	+9,685
AZNASTRAZENECA PLC-SPONS ADR	45,380	$1.37M	0.06%	0	Timeline
BALLBALL CORP	18,855	$1.36M	0.05%	+5,076	Timeline
ROPROPER TECHNOLOGIES INC	7,972	$1.36M	0.05%	+364	Timeline
AALAMERICAN AIRLINES GROUP INC	48,000	$1.36M	0.05%	+1,469	Timeline
TROWPRICE T ROWE GROUP INC	18,542	$1.35M	0.05%	-46,171	Timeline
EBAYEBAY INC.	57,718	$1.35M	0.05%	+1,373	Timeline
HIGHARTFORD INSURANCE GROUP INC	30,387	$1.35M	0.05%	-1,354	Timeline
SWKSTANLEY BLACK & DECKER INC	12,060	$1.34M	0.05%	+386	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,175	$1.34M	0.05%	0	Timeline
CLXCLOROX CO DEL	9,661	$1.34M	0.05%	+71	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10,696	$1.33M	0.05%	-37,373	Timeline
CBS CORP NEWCBS CORP NEW	24,433	$1.33M	0.05%	-1,827
ZTSZOETIS INC	27,984	$1.33M	0.05%	+1,170	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	14,518	$1.32M	0.05%	+691
DLTRDOLLAR TREE INC	13,861	$1.31M	0.05%	-59	Timeline
EWEDWARDS LIFESCIENCES CORP	13,057	$1.3M	0.05%	+481	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,266	$1.29M	0.05%	+2,482	Timeline
MOSMOSAIC CO	49,367	$1.29M	0.05%	+13,390	Timeline
VFCV F CORP	20,987	$1.29M	0.05%	+777	Timeline
TMTOYOTA MOTOR CORP	12,750	$1.27M	0.05%	0	Timeline
FISVFISERV INC	11,696	$1.27M	0.05%	+221	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,522	$1.25M	0.05%	-438	Timeline
SEESEALED AIR CORP NEW	26,452	$1.22M	0.05%	+7,131	Timeline
PHPARKER-HANNIFIN CORP	11,213	$1.21M	0.05%	+515	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	54,855	$1.21M	0.05%	0
ILMNILLUMINA INC	8,610	$1.21M	0.05%	+345	Timeline
ROKROCKWELL AUTOMATION INC	10,518	$1.21M	0.05%	+405	Timeline
NVDANVIDIA CORPORATION	25,584	$1.2M	0.05%	-235	Timeline
GLWCORNING INC	58,720	$1.2M	0.05%	-255	Timeline
EAELECTRONIC ARTS INC	15,816	$1.2M	0.05%	+602	Timeline
HPQHP INC	94,234	$1.18M	0.05%	+2,621	Timeline
EFXEQUIFAX INC	9,081	$1.17M	0.05%	new	Timeline
MYLAN NVMYLAN NV	26,056	$1.13M	0.05%	new
FISFIDELITY NATL INFORMATION SV	15,071	$1.11M	0.04%	-1,683	Timeline
NRGNRG ENERGY INC	73,592	$1.1M	0.04%	+268	Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	18,254	$1.1M	0.04%	+401
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	18,995	$1.08M	0.04%	new
CERNER CORPCERNER CORP	18,329	$1.07M	0.04%	+607
PAYXPAYCHEX INC	17,663	$1.05M	0.04%	+446	Timeline
FITBFIFTH THIRD BANCORP	59,304	$1.04M	0.04%	new	Timeline
SAPSAP SE	13,883	$1.04M	0.04%	0	Timeline
TDGTRANSDIGM GROUP INC	3,910	$1.03M	0.04%	+96	Timeline
MKCMCCORMICK & CO INC	9,642	$1.03M	0.04%	+358	Timeline
FASTFASTENAL CO	23,151	$1.03M	0.04%	+759	Timeline
UAAUNDER ARMOUR INC	25,613	$1.03M	0.04%	+12,999	Timeline
CHDCHURCH & DWIGHT CO INC	9,871	$1.02M	0.04%	new	Timeline
NTT DOCOMO INCNTT DOCOMO INC	36,461	$985K	0.04%	-66,000
VRSKVERISK ANALYTICS INC	11,996	$973K	0.04%	-208	Timeline
CPBTHE CAMPBELLS COMPANY	14,616	$972K	0.04%	-562	Timeline
GWWWW GRAINGER INC	4,249	$966K	0.04%	-97	Timeline
GPCGENUINE PARTS CO	9,528	$965K	0.04%	+584	Timeline
ADIANALOG DEVICES INC	17,008	$963K	0.04%	+863	Timeline
APHAMPHENOL CORP	16,683	$956K	0.04%	+1,105	Timeline
ENSCO PLCENSCO PLC	98,267	$954K	0.04%	+25,414
VIACOM INCVIACOM INC	22,830	$947K	0.04%	-2,360
XRAYDENTSPLY SIRONA INC	15,200	$943K	0.04%	+724	Timeline
CCKCROWN HLDGS INC	18,583	$942K	0.04%	+4,827	Timeline
BRISTOW GROUP INCBRISTOW GROUP INC	81,784	$933K	0.04%	-17,468
CORCENCORA INC	11,732	$931K	0.04%	-4	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	26,013	$921K	0.04%	-4,298	Timeline
BENFRANKLIN TEMPLETON INC	27,611	$921K	0.04%	-1,204	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	19,060	$917K	0.04%	0
OIIOCEANEERING INTL INC	30,330	$906K	0.04%	-13,501	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	10,563	$899K	0.04%	+366
ULTAULTA BEAUTY INC	3,650	$889K	0.04%	+167	Timeline
UNILEVER PLCUNILEVER PLC	18,429	$883K	0.04%	0
PNRPENTAIR PLC	15,058	$878K	0.04%	+511	Timeline
HSICSCHEIN HENRY INC	4,947	$875K	0.04%	+105	Timeline
AMEAMETEK INC	18,878	$873K	0.04%	+841	Timeline
CENTURYLINK INCCENTURYLINK INC	30,110	$873K	0.04%	+1,892
BTIBRITISH AMERN TOB PLC	6,738	$872K	0.04%	0	Timeline
AVYAVERY DENNISON CORP	11,630	$869K	0.03%	+2,783	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	11,592	$862K	0.03%	0
STLDSTEEL DYNAMICS INC	35,022	$858K	0.03%	+11,201	Timeline
LLOEWS CORP	20,689	$850K	0.03%	-1,814	Timeline
AYIACUITY INC	3,388	$840K	0.03%	+78	Timeline
MASMASCO CORP	27,068	$837K	0.03%	+1,015	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	54,379	$834K	0.03%	0
RFREGIONS FINANCIAL CORP NEW	97,855	$833K	0.03%	-4,323	Timeline
WGL HLDGS INCWGL HLDGS INC	11,762	$833K	0.03%	+1,004
CINFCINCINNATI FINL CORP	11,114	$832K	0.03%	-1,392	Timeline
PRGOPERRIGO CO PLC	9,148	$829K	0.03%	new	Timeline
IVZINVESCO LTD	32,233	$823K	0.03%	-65,910	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	25,613	$820K	0.03%	+1,533
INCYINCYTE CORP	10,233	$818K	0.03%	+159	Timeline
CFGCITIZENS FINL GROUP INC	40,865	$816K	0.03%	-1,378	Timeline
MUMICRON TECHNOLOGY INC	59,078	$813K	0.03%	new	Timeline
NVONOVO-NORDISK A S	15,071	$811K	0.03%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	6,209	$809K	0.03%	+74
DVADAVITA INC	10,300	$796K	0.03%	+57	Timeline
PUKPRUDENTIAL PLC	23,397	$796K	0.03%	0	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	42,323	$796K	0.03%	0	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	19,600	$792K	0.03%	+1,092
VMWARE, INC.VMWARE, INC.	13,819	$791K	0.03%	+465
USNAUSANA HEALTH SCIENCES INC	7,080	$789K	0.03%	new	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	8,750	$788K	0.03%	+142
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	15,127	$779K	0.03%	+458
HMCHONDA MOTOR CO LTD	30,697	$778K	0.03%	0	Timeline
NJRNEW JERSEY RES CORP	20,109	$775K	0.03%	new	Timeline
COACH INCCOACH INC	19,032	$775K	0.03%	+1,542
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	10,469	$774K	0.03%	-8
MARMARRIOTT INTL INC NEW	11,630	$773K	0.03%	+2,198	Timeline
SYNGENTA AG ADRSYNGENTA AG ADR	10,061	$773K	0.03%	0
WHRWHIRLPOOL CORP	4,633	$772K	0.03%	-292	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	10,948	$766K	0.03%	-358	Timeline
HRLHORMEL FOODS CORP	20,893	$765K	0.03%	+1,171	Timeline
SANBANCO SANTANDER SA	194,156	$761K	0.03%	0	Timeline
WDCWESTERN DIGITAL CORP	16,034	$758K	0.03%	+3,402	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,734	$757K	0.03%	+476	Timeline
SRSPIRE INC	10,597	$751K	0.03%	new	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	33,189	$748K	0.03%	+3,602
MMACYS INC	21,584	$725K	0.03%	+1,438	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,796	$723K	0.03%	+63	Timeline
MATMATTEL INC	23,103	$723K	0.03%	+1,804	Timeline
MHKMOHAWK INDS INC	3,798	$721K	0.03%	+35	Timeline
KEYKEYCORP	65,058	$719K	0.03%	-1,832	Timeline
LNCLINCOLN NATL CORP IND	18,459	$716K	0.03%	-294	Timeline
SYMANTEC CORPSYMANTEC CORP	34,881	$716K	0.03%	-2,670
EXPDEXPEDITORS INTL WASH INC	14,519	$712K	0.03%	+907	Timeline
LCUTLIFETIME BRANDS INC	48,608	$709K	0.03%	new	Timeline
SNASNAP ON INC	4,475	$706K	0.03%	-49	Timeline
IXORIX CORP	10,994	$703K	0.03%	0	Timeline
AAPADVANCE AUTO PARTS INC	4,321	$698K	0.03%	-6	Timeline
DEODIAGEO PLC	6,179	$697K	0.03%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,293	$697K	0.03%	+264
FMSFRESENIUS MEDICAL CARE AG	15,831	$690K	0.03%	0	Timeline
WPPWPP PLC NEW	6,592	$689K	0.03%	0	Timeline
RCLROYAL CARIBBEAN GROUP	10,250	$688K	0.03%	+44	Timeline
BEMIS INCBEMIS INC	13,362	$688K	0.03%	+3,969
DRIL-QUIP INCDRIL-QUIP INC	11,717	$685K	0.03%	+1,037
ACGLARCH CAP GROUP LTD	9,430	$679K	0.03%	+27	Timeline
SONSONOCO PRODS CO	13,611	$676K	0.03%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	21,400	$671K	0.03%	new
BBVABANCO BILBAO VIZCAYA ARGENTA	116,675	$670K	0.03%	0	Timeline
ADSKAUTODESK INC	12,378	$670K	0.03%	+411	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	6,194	$669K	0.03%	-186
NRG YIELD INCNRG YIELD INC	43,864	$668K	0.03%	new
WATWATERS CORP	4,743	$667K	0.03%	+41	Timeline
CTASCINTAS CORP	6,638	$651K	0.03%	-59	Timeline
XILINX INCXILINX INC	13,978	$645K	0.03%	new
SWKSSKYWORKS SOLUTIONS INC	10,114	$640K	0.03%	+480	Timeline
RITEAID CORPRITEAID CORP	84,939	$636K	0.03%	+6,724
TMUST-MOBILE US INC	14,624	$633K	0.03%	-357	Timeline
AJGGALLAGHER ARTHUR J & CO	13,252	$631K	0.03%	-480	Timeline
LBRDALIBERTY BROADBAND CORP	10,571	$628K	0.03%	+4,578	Timeline
CBRECBRE GROUP INC	23,524	$623K	0.03%	+703	Timeline
HANESBRANDS INCHANESBRANDS INC	24,806	$623K	0.03%	+2,111
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	7,764	$622K	0.02%	+492
LKQLKQ CORP	19,388	$615K	0.02%	+3,122	Timeline
KMXCARMAX INC	12,453	$611K	0.02%	+1,073	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	26,464	$611K	0.02%	+1,978
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	15,669	$609K	0.02%	+4,062
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	12,951	$603K	0.02%	new
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	12,804	$601K	0.02%	+265
BFHBREAD FINANCIAL HOLDINGS INC	3,040	$596K	0.02%	+204	Timeline
IHS INCIHS INC	5,131	$593K	0.02%	+55
MCHPMICROCHIP TECHNOLOGY INC.	11,576	$588K	0.02%	+1,090	Timeline
BBYBEST BUY INC	19,176	$587K	0.02%	+1,620	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,606	$586K	0.02%	+52	Timeline
KLACKLA CORP	7,973	$584K	0.02%	-549	Timeline
MEDIVATION INCMEDIVATION INC	9,688	$584K	0.02%	+298
MSIMOTOROLA SOLUTIONS INC	8,832	$583K	0.02%	+685	Timeline
ALKALASKA AIR GROUP INC	9,984	$582K	0.02%	+353	Timeline
AVIVA PLCAVIVA PLC	54,269	$580K	0.02%	0
AXTAAXALTA COATING SYS LTD	21,657	$575K	0.02%	+7,498	Timeline
AMGAFFILIATED MANAGERS GROUP	4,083	$575K	0.02%	+18	Timeline
BHPBHP BILLITON LIMITED	20,094	$574K	0.02%	0	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	20,167	$574K	0.02%	+851
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	21,841	$574K	0.02%	0
GPNGLOBAL PMTS INC	7,940	$567K	0.02%	+1,455	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	37,760	$566K	0.02%	+234
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	11,583	$566K	0.02%	0
INGING GROEP N.V.	54,692	$565K	0.02%	0	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	11,402	$564K	0.02%	+976
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	15,669	$559K	0.02%	new
CMACOMERICA INC	13,526	$556K	0.02%	-385	Timeline
WDAYWORKDAY INC	7,446	$556K	0.02%	-2,243	Timeline
HOGHARLEY DAVIDSON INC	12,205	$553K	0.02%	+1,290	Timeline
HBANHUNTINGTON BANCSHARES INC	61,698	$552K	0.02%	-1,406	Timeline
JBHTHUNT J B TRANS SVCS INC	6,791	$550K	0.02%	-31	Timeline
ALLYALLY FINL INC	32,229	$550K	0.02%	-4,027	Timeline
WUWESTERN UN CO	28,419	$545K	0.02%	-383,340	Timeline
NOWSERVICENOW INC	8,163	$542K	0.02%	+83	Timeline
TORCHMARK CORPTORCHMARK CORP	8,667	$536K	0.02%	new
HOLXHOLOGIC INC	15,244	$527K	0.02%	+122	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	47,645	$527K	0.02%	new
PVHPVH CORPORATION	5,579	$526K	0.02%	+451	Timeline
LYGLLOYDS BANKING GROUP PLC	177,040	$526K	0.02%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,692	$522K	0.02%	new	Timeline
ALLEALLEGION PLC	7,460	$518K	0.02%	+103	Timeline
ARMKARAMARK	15,475	$517K	0.02%	+1,839	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	7,246	$516K	0.02%	+795
XEROX CORPXEROX CORP	54,061	$513K	0.02%	+4,786
NCLHNORWEGIAN CRUISE LINE HLDGS	12,846	$512K	0.02%	+3,630	Timeline
MIDDMIDDLEBY CORP	4,426	$510K	0.02%	-39	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	8,168	$509K	0.02%	+1,223

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VNQVANGUARD INDEX FDS	458,381	$38.4M	shares
MDTMEDTRONIC PLC	143,975	$10.8M	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	238,770	$4.06M	shares
MOHMOLINA HEALTHCARE INC	60,729	$3.92M	shares
ISHARESISHARES	332,039	$3.79M	shares
CEDAR FAIR L PCEDAR FAIR L P	61,200	$3.64M	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	53,319	$3.58M	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	16,656	$3.41M	shares
EIXEDISON INTL	45,600	$3.28M	shares
XBISPDR SERIES TRUST	61,168	$3.16M	shares
XOMEXXON MOBIL CORP	36,800	$3.08M	shares
SNXTD SYNNEX CORPORATION	33,024	$3.06M	shares
LYBLYONDELLBASELL INDUSTRIES NV	34,478	$2.95M	shares
JPMJPMORGAN CHASE & CO	49,800	$2.95M	shares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	116,332	$2.92M	shares
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC	38,327	$2.91M	shares
BROADCOM LTDBROADCOM LTD	18,381	$2.84M	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	169,050	$2.84M	shares
OM ASSET MGMT PLCOM ASSET MGMT PLC	206,726	$2.76M	shares
EVREVERCORE INC	47,611	$2.46M	shares
GSGOLDMAN SACHS GROUP INC	15,100	$2.37M	shares
DVNDEVON ENERGY CORP NEW	85,300	$2.34M	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	47,000	$2.28M	shares
CIGNA CORPORATIONCIGNA CORPORATION	15,039	$2.06M	shares
LADLITHIA MTRS INC	23,496	$2.05M	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	31,100	$1.97M	shares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	19,700	$1.95M	shares
LDR HLDG CORPLDR HLDG CORP	74,922	$1.91M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	12,550	$1.78M	shares
MFGMIZUHO FINANCIAL GROUP INC	584,790	$1.72M	shares
GMEDGLOBUS MED INC	69,290	$1.65M	shares
TECO ENERGY INCTECO ENERGY INC	54,497	$1.5M	shares
BAXALTA INCBAXALTA INC	34,804	$1.41M	shares
IWMISHARES TR	12,215	$1.35M	shares
VSHVISHAY INTERTECHNOLOGY INC	107,372	$1.31M	shares
CHICOS FAS INCCHICOS FAS INC	98,041	$1.3M	shares
PLANTRONICS INC NEWPLANTRONICS INC NEW	30,036	$1.18M	shares
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	72,923	$1.12M	shares
EMNEASTMAN CHEM CO	14,010	$1.01M	shares
QUESTAR CORPQUESTAR CORP	40,496	$1M	shares
CECELANESE CORP DEL	14,961	$980K	shares
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	4,421	$895K	shares
IDAIDACORP INC	11,676	$871K	shares
XL GROUP PLCXL GROUP PLC	22,904	$843K	shares
EXPEEXPEDIA GROUP INC	7,755	$836K	shares
SanDisk CorporationSanDisk Corporation	10,567	$804K	shares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	15,496	$786K	shares
JARDEN CORPJARDEN CORP	12,835	$757K	shares
BCEBCE INC	16,300	$742K	shares
ALBALBEMARLE CORP	11,438	$731K	shares
BANK OF AMER CORPBANK OF AMER CORP	570	$649K	shares
WELLS FARGO & COWELLS FARGO & CO	530	$639K	shares
THE ADT CORPORATIONTHE ADT CORPORATION	13,143	$542K	shares
CABLEVISION SYS CORPCABLEVISION SYS CORP	16,411	$542K	shares
GLNGGOLAR LNG LTD	26,063	$468K	shares
NTAPNETAPP INC	15,238	$416K	shares
NEUNEWMARKET CORP	908	$360K	shares
CDNSCADENCE DESIGN SYSTEM INC	15,238	$359K	shares
PHMPULTE GROUP INC	18,094	$339K	shares
TGNATEGNA INC	13,620	$320K	shares
BROBROWN & BROWN INC	8,373	$300K	shares
FDSFACTSET RESH SYS INC	1,947	$295K	shares
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	7,081	$292K	shares
IONSIONIS PHARMACEUTICALS INC	7,050	$286K	shares
CBTCABOT CORP	5,850	$283K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	5,516	$265K	shares
SSNCSS&C TECH HLDGS	4,080	$259K	shares
ITT CORPITT CORP	6,964	$257K	shares
VYXNCR VOYIX CORPORATION	8,100	$242K	shares
OFFICE DEPOT INCOFFICE DEPOT INC	32,648	$232K	shares
XPOXPO INC	7,460	$229K	shares
RRXREGAL REXNORD CORPORATION	3,496	$221K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	3,978	$213K	shares
ERIEERIE INDTY CO	2,203	$205K	shares
GMEGAMESTOP CORP	6,326	$201K	shares
ENOVIS CORPENOVIS CORP	7,019	$201K	shares
ATMEL CORPATMEL CORP	18,390	$149K	shares
LENDINGCLUB CORPLENDINGCLUB CORP	13,939	$116K	shares
GNWGENWORTH FINL INC	33,651	$92K	shares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000918006-16-000029	superseded		2016-08-04	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC
13F-HR/A 0000918006-16-000030	base	restatement	2016-08-18	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC