RATIONAL ADVISORS LLC Diversified Active

CIK: 0001143565 · Show all filings

Period: Q3 2011 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $1,054,042 (97.0% shares, 3.0% debt)

Holdings (643)

XOM EXXON MOBIL CORP 1.4%
Value ($000) $14,810 Shares 203,913 Est. Cost $72.28 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $12,915 Shares 33,870 Est. Cost $237.22 Unrealized
WATSON PHARMACEUTICALS INC 0.9%
Value ($000) $9,456 Shares 138,550 Est. Cost $38.41 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $8,818 Shares 238,520 Est. Cost $34.97 Unrealized
CVX CHEVRON CORPORATION 0.8%
Value ($000) $8,811 Shares 95,164 Est. Cost $86.03 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $8,709 Shares 266,333 Est. Cost $35.19 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $8,015 Shares 128,490 Est. Cost $60.78 Unrealized
IBM IBM CORP 0.8%
Value ($000) $7,926 Shares 45,323 Est. Cost $108.86 Unrealized
CERNER CORP 0.7%
Value ($000) $7,674 Shares 112,000 Est. Cost $54.54 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $7,638 Shares 107,150 Est. Cost $79.93 Unrealized
GOOGLE INC 0.7%
Value ($000) $7,167 Shares 13,915 Est. Cost $504.18 Unrealized
RED HAT, INC 0.7%
Value ($000) $7,157 Shares 169,360 Est. Cost $28.00 Unrealized
TOTAL FINA ELF S A 0.7%
Value ($000) $7,111 Shares 162,100 Est. Cost $53.34 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $6,753 Shares 316,531 Est. Cost $21.31 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $6,556 Shares 103,773 Est. Cost $61.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $6,443 Shares 563,654 Est. Cost $10.06 Unrealized
T AT&T INC 0.6%
Value ($000) $6,439 Shares 225,760 Est. Cost $28.12 Unrealized
WMT WAL-MART STORES INC 0.6%
Value ($000) $6,361 Shares 122,563 Est. Cost $52.38 Unrealized
BCE BCE INC 0.6%
Value ($000) $6,143 Shares 164,000 Est. Cost $29.84 Unrealized
CARBO CERAMICS INC 0.6%
Value ($000) $6,109 Shares 59,580 Est. Cost $71.20 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $6,088 Shares 96,150 Est. Cost $55.28 Unrealized
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $5,860 Shares 194,552 Est. Cost $35.72 Unrealized
EXC EXELON CORP 0.6%
Value ($000) $5,831 Shares 136,850 Est. Cost $42.31 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $5,806 Shares 85,936 Est. Cost $66.10 Unrealized
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $5,665 Shares 184,470 Est. Cost $27.18 Unrealized
DE DEERE & CO 0.5%
Value ($000) $5,661 Shares 87,680 Est. Cost $74.13 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $5,649 Shares 210,690 Est. Cost $25.14 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $5,578 Shares 63,515 Est. Cost $73.81 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $5,491 Shares 220,592 Est. Cost $23.53 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $5,441 Shares 106,390 Est. Cost $48.94 Unrealized
JBL JABIL CIRCUIT INC 0.5%
Value ($000) $5,413 Shares 304,250 Est. Cost $10.70 Unrealized
CSCO CISCO SYSTEMS 0.5%
Value ($000) $5,352 Shares 345,294 Est. Cost $16.47 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $5,301 Shares 88,757 Est. Cost $65.12 Unrealized
ACE LIMITED 0.5%
Value ($000) $5,206 Shares 85,900 Est. Cost $62.84 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $5,129 Shares 290,126 Est. Cost $15.91 Unrealized
SYNGENTA AG 0.5%
Value ($000) $5,074 Shares 97,830 Est. Cost $40.63 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $5,063 Shares 332,669 Est. Cost $17.68 Unrealized
MMM 3M COMPANY 0.5%
Value ($000) $5,018 Shares 69,897 Est. Cost $80.05 Unrealized
GLAXO SMITHKLINE PLC 0.5%
Value ($000) $4,975 Shares 120,495 Est. Cost $34.94 Unrealized
CABELA'S INC-CL A 0.5%
Value ($000) $4,918 Shares 240,000 Est. Cost $15.52 Unrealized
BAX BAXTER INTERNATIONAL INC 0.5%
Value ($000) $4,785 Shares 85,230 Est. Cost $57.85 Unrealized
WHOLE FOODS MARKET INC 0.4%
Value ($000) $4,672 Shares 71,530 Est. Cost $65.32 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.4%
Value ($000) $4,616 Shares 567,774 Est. Cost $9.75 Unrealized
TRV TRAVELERS COS INC 0.4%
Value ($000) $4,606 Shares 94,517 Est. Cost $43.31 Unrealized
TRMB TRIMBLE NAVIGATION 0.4%
Value ($000) $4,529 Shares 135,000 Est. Cost $21.24 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $4,510 Shares 61,080 Est. Cost $93.66 Unrealized
WINDSTREAM CORP 0.4%
Value ($000) $4,502 Shares 386,480 Est. Cost $11.65 Unrealized
FLS FLOWSERVE CORP 0.4%
Value ($000) $4,386 Shares 59,270 Est. Cost $77.71 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $4,287 Shares 116,497 Est. Cost $36.68 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $4,251 Shares 69,100 Est. Cost $64.53 Unrealized
ANIXTER INTERNATIONAL INC. 0.4%
Value ($000) $4,222 Shares 89,000 Est. Cost $35.92 Unrealized
TRN TRINITY INDS INC 0.4%
Value ($000) $4,218 Shares 197,000 Est. Cost $16.07 Unrealized
ORCL ORACLE CORPORATION 0.4%
Value ($000) $4,213 Shares 146,575 Est. Cost $21.26 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value ($000) $4,159 Shares 57,250 Est. Cost $72.49 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value ($000) $4,154 Shares 160,000 Est. Cost $22.67 Unrealized
ETR ENTERGY CORP 0.4%
Value ($000) $4,130 Shares 62,300 Est. Cost $68.22 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $4,083 Shares 50,005 Est. Cost $61.70 Unrealized
AMERICA MOVIL SAB DE CV 0.4%
Value ($000) $4,052 Shares 183,500 Est. Cost $32.33 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $4,050 Shares 57,558 Est. Cost $67.69 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $4,031 Shares 100,860 Est. Cost $47.03 Unrealized
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $4,028 Shares 123,700 Est. Cost $35.90 Unrealized
ISHARES 0.4%
Value ($000) $3,984 Shares 327,000 Est. Cost $14.96 Unrealized
GPC GENUINE PARTS CO 0.4%
Value ($000) $3,975 Shares 78,250 Est. Cost $50.80 Unrealized
KRAFT FOODS INC 0.4%
Value ($000) $3,954 Shares 117,746 Est. Cost $32.89 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.4%
Value ($000) $3,929 Shares 97,860 Est. Cost $37.70 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $3,929 Shares 63,470 Est. Cost $65.83 Unrealized
SANDISK CORP 0.4%
Value ($000) $3,907 Shares 96,820 Est. Cost $35.47 Unrealized
CHESAPEAKE ENERGY CORP 0.4%
Value ($000) $3,873 Shares 151,578 Est. Cost $23.79 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,867 Shares 76,369 Est. Cost $37.48 Unrealized
NORDSTROM INC 0.4%
Value ($000) $3,793 Shares 83,028 Est. Cost $29.98 Unrealized
LINCARE HOLDINGS INC 0.4%
Value ($000) $3,781 Shares 168,049 Est. Cost $25.34 Unrealized
CFR CULLEN/FROST BANKERS INC 0.4%
Value ($000) $3,774 Shares 82,300 Est. Cost $48.73 Unrealized
OYO GEOSPACE CORP 0.4%
Value ($000) $3,771 Shares 67,000 Est. Cost $39.67 Unrealized
RL RALPH LAUREN CORP 0.4%
Value ($000) $3,769 Shares 29,060 Est. Cost $129.70 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value ($000) $3,746 Shares 84,450 Est. Cost $35.98 Unrealized
CENTRAL 0.4%
Value ($000) $3,732 Shares 180,391 Est. Cost $16.93 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.4%
Value ($000) $3,691 Shares 77,200 Est. Cost $44.18 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $3,679 Shares 83,230 Est. Cost $46.14 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,646 Shares 57,244 Est. Cost $61.28 Unrealized
NVRI HARSCO CORP 0.3%
Value ($000) $3,629 Shares 187,180 Est. Cost $26.06 Unrealized
EMC CORP/MASS 0.3%
Value ($000) $3,626 Shares 172,750 Est. Cost $22.97 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $3,593 Shares 32,674 Est. Cost $65.38 Unrealized
ARM HOLDINGS PLC 0.3%
Value ($000) $3,568 Shares 139,930 Est. Cost $27.66 Unrealized
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $3,544 Shares 141,810 Est. Cost $32.27 Unrealized
SPECTRA ENERGY CORP 0.3%
Value ($000) $3,535 Shares 144,100 Est. Cost $21.01 Unrealized
TEVA TEVA PHARMACEUTICAL 0.3%
Value ($000) $3,506 Shares 94,200 Est. Cost $47.90 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $3,484 Shares 32,585 Est. Cost $102.41 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $3,465 Shares 71,260 Est. Cost $53.47 Unrealized
ACGL ARCH CAPITAL GROUP 0.3%
Value ($000) $3,455 Shares 105,750 Est. Cost $39.98 Unrealized
HEALTH CARE REIT INC 0.3%
Value ($000) $3,446 Shares 73,630 Est. Cost $44.21 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.3%
Value ($000) $3,413 Shares 115,000 Est. Cost $23.34 Unrealized
MUR MURPHY OIL CORP 0.3%
Value ($000) $3,410 Shares 77,210 Est. Cost $55.70 Unrealized
IPATH S&P 500 0.3%
Value ($000) $3,404 Shares 46,500 Est. Cost Unrealized
IPATH S&P 500 0.3%
Value ($000) $3,404 Shares 46,500 Est. Cost Unrealized
EWY ISHARES 0.3%
Value ($000) $3,339 Shares 71,700 Est. Cost $36.89 Unrealized
CRM SALESFORCE.COM INC 0.3%
Value ($000) $3,315 Shares 29,010 Est. Cost $137.39 Unrealized
MAA MID AMERICA APARTMENTS 0.3%
Value ($000) $3,302 Shares 54,830 Est. Cost $44.76 Unrealized
BVN CIA DE MINAS BUENAVENTUR ADR 0.3%
Value ($000) $3,298 Shares 87,380 Est. Cost $39.10 Unrealized
RACKSPACE HOSTING INC 0.3%
Value ($000) $3,291 Shares 96,390 Est. Cost $34.25 Unrealized
HCP INC 0.3%
Value ($000) $3,229 Shares 92,100 Est. Cost $23.86 Unrealized
POWERSHARES 0.3%
Value ($000) $3,225 Shares 144,600 Est. Cost $21.22 Unrealized
RYN RAYONIER INC 0.3%
Value ($000) $3,216 Shares 87,420 Est. Cost $42.36 Unrealized
AMZN AMAZON.COM INC 0.3%
Value ($000) $3,172 Shares 14,670 Est. Cost $192.94 Unrealized
HOSPITALITY PROPERTIES TRUST 0.3%
Value ($000) $3,172 Shares 149,400 Est. Cost $21.23 Unrealized
POTASH CORP OF SASKATCHEWAN 0.3%
Value ($000) $3,092 Shares 71,540 Est. Cost $56.09 Unrealized
NYSE EURONEXT 0.3%
Value ($000) $3,021 Shares 130,000 Est. Cost $33.83 Unrealized
TDC TERADATA CORP 0.3%
Value ($000) $3,016 Shares 56,348 Est. Cost $25.80 Unrealized
PETROCHINA CO LTD 0.3%
Value ($000) $3,013 Shares 25,010 Est. Cost $133.33 Unrealized
MORGAN STANLEY 0.3%
Value ($000) $3,001 Shares 178,766 Est. Cost $14.64 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $2,995 Shares 239,390 Est. Cost $12.66 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $2,983 Shares 60,376 Est. Cost $49.15 Unrealized
HEINZ H J CO 0.3%
Value ($000) $2,940 Shares 58,250 Est. Cost $50.47 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $2,840 Shares 37,800 Est. Cost $71.40 Unrealized
HRB BLOCK H & R INC 0.3%
Value ($000) $2,826 Shares 212,350 Est. Cost $12.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,810 Shares 60,920 Est. Cost $50.55 Unrealized
IVE ISHARES 0.3%
Value ($000) $2,798 Shares 54,250 Est. Cost $58.94 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.3%
Value ($000) $2,798 Shares 105,000 Est. Cost $24.90 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $2,778 Shares 79,490 Est. Cost $37.96 Unrealized
LUFKIN INDUSTRIES INC 0.3%
Value ($000) $2,767 Shares 52,000 Est. Cost $53.41 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $2,743 Shares 105,900 Est. Cost $29.55 Unrealized
CMS CMS ENERGY CORP 0.3%
Value ($000) $2,708 Shares 136,830 Est. Cost $19.52 Unrealized
VFC V F CORP 0.3%
Value ($000) $2,706 Shares 22,270 Est. Cost $70.67 Unrealized
WELLPOINT INC 0.2%
Value ($000) $2,615 Shares 40,060 Est. Cost $75.91 Unrealized
BOB EVANS FARMS 0.2%
Value ($000) $2,606 Shares 91,360 Est. Cost $26.62 Unrealized
PNC PNC FINANCIAL SERVICES 0.2%
Value ($000) $2,585 Shares 53,650 Est. Cost $56.83 Unrealized
VRE MACK-CALI REALTY CORP 0.2%
Value ($000) $2,571 Shares 96,130 Est. Cost $22.62 Unrealized
NVO NOVO NORDISK 0.2%
Value ($000) $2,541 Shares 25,532 Est. Cost $95.37 Unrealized
URBN URBAN OUTFITTERS 0.2%
Value ($000) $2,499 Shares 112,000 Est. Cost $28.31 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.2%
Value ($000) $2,496 Shares 110,000 Est. Cost $22.69 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.2%
Value ($000) $2,491 Shares 38,000 Est. Cost $45.60 Unrealized
WALGREEN CO 0.2%
Value ($000) $2,483 Shares 75,500 Est. Cost $37.21 Unrealized
CITRIX SYSTEMS INC 0.2%
Value ($000) $2,481 Shares 45,490 Est. Cost $45.31 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $2,473 Shares 34,924 Est. Cost $54.50 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.2%
Value ($000) $2,459 Shares 103,800 Est. Cost $19.85 Unrealized
TERRA NITROGEN CO 0.2%
Value ($000) $2,455 Shares 17,000 Est. Cost $119.18 Unrealized
MARKET VECTORS 0.2%
Value ($000) $2,446 Shares 86,900 Est. Cost $28.15 Unrealized
PWR QUANTA SERVICES INC 0.2%
Value ($000) $2,443 Shares 130,000 Est. Cost $21.85 Unrealized
COOPER INDUSTRIES PLC 0.2%
Value ($000) $2,440 Shares 52,912 Est. Cost $37.57 Unrealized
NEWFIELD EXPLORATION COMPANY 0.2%
Value ($000) $2,421 Shares 61,000 Est. Cost $40.83 Unrealized
R RYDER SYSTEM INC 0.2%
Value ($000) $2,419 Shares 64,500 Est. Cost $35.07 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,404 Shares 76,600 Est. Cost $31.38 Unrealized
ENERPLUS CORP 0.2%
Value ($000) $2,371 Shares 96,600 Est. Cost $31.20 Unrealized
SONIC CORP 0.2%
Value ($000) $2,368 Shares 335,000 Est. Cost $10.20 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $2,367 Shares 39,950 Est. Cost $55.32 Unrealized
PRAXAIR INC 0.2%
Value ($000) $2,364 Shares 25,290 Est. Cost $83.27 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $2,359 Shares 101,460 Est. Cost $28.04 Unrealized
ADSK AUTODESK INC W/1 RT/SH 0.2%
Value ($000) $2,347 Shares 84,470 Est. Cost $27.79 Unrealized
AXP AMERICAN EXPRESS 0.2%
Value ($000) $2,335 Shares 51,995 Est. Cost $44.74 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,310 Shares 40,600 Est. Cost $68.56 Unrealized
USB U S BANCORP 0.2%
Value ($000) $2,302 Shares 97,800 Est. Cost $23.03 Unrealized
ENCANA CORP 0.2%
Value ($000) $2,297 Shares 119,570 Est. Cost $38.47 Unrealized
KWR QUAKER CHEMICAL CORP 0.2%
Value ($000) $2,281 Shares 88,000 Est. Cost $21.28 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,255 Shares 46,310 Est. Cost $53.65 Unrealized
TEXAS INDS INC 0.2%
Value ($000) $2,222 Shares 70,000 Est. Cost $30.95 Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $2,221 Shares 47,600 Est. Cost $46.66 Unrealized
BP BP PLC 0.2%
Value ($000) $2,215 Shares 61,400 Est. Cost $43.94 Unrealized
PKX POSCO 0.2%
Value ($000) $2,212 Shares 29,100 Est. Cost $109.08 Unrealized
PROGRESS ENERGY INC 0.2%
Value ($000) $2,208 Shares 42,690 Est. Cost $45.47 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $2,198 Shares 82,090 Est. Cost $29.77 Unrealized
CL COLGATE PALMOLIVE 0.2%
Value ($000) $2,177 Shares 24,550 Est. Cost $78.56 Unrealized
SAN BANCO SANTANDER SA 0.2%
Value ($000) $2,155 Shares 268,000 Est. Cost $11.70 Unrealized
TORCHMARK CORP 0.2%
Value ($000) $2,143 Shares 61,475 Est. Cost $29.52 Unrealized
LIFE TECHNOLOGIES CORP 0.2%
Value ($000) $2,135 Shares 55,556 Est. Cost $32.60 Unrealized
BRC BRADY CORPORATION 0.2%
Value ($000) $2,128 Shares 80,500 Est. Cost $35.69 Unrealized
PRICELINE GROUP INC 0.2%
Value ($000) $2,128 Shares 4,735 Est. Cost $393.85 Unrealized
VALE VALE SA-SP 0.2%
Value ($000) $2,123 Shares 93,100 Est. Cost $24.11 Unrealized
ROBBINS & MYERS INC 0.2%
Value ($000) $2,121 Shares 61,100 Est. Cost $32.60 Unrealized
EWX SPDR 0.2%
Value ($000) $2,118 Shares 54,555 Est. Cost $57.01 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,116 Shares 29,800 Est. Cost $59.97 Unrealized
FMC FMC CORP 0.2%
Value ($000) $2,096 Shares 30,300 Est. Cost $51.61 Unrealized
SNY SANOFI 0.2%
Value ($000) $2,089 Shares 63,700 Est. Cost $28.63 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.2%
Value ($000) $2,087 Shares 32,200 Est. Cost $64.81 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $2,080 Shares 68,090 Est. Cost $30.55 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $2,079 Shares 85,400 Est. Cost $24.34 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value ($000) $2,059 Shares 90,840 Est. Cost $14.51 Unrealized
AGRIUM INC 0.2%
Value ($000) $2,047 Shares 30,710 Est. Cost $65.95 Unrealized
BA BOEING CO 0.2%
Value ($000) $2,040 Shares 33,718 Est. Cost $64.48 Unrealized
HOME PROPERTIES INC 0.2%
Value ($000) $2,032 Shares 35,800 Est. Cost $42.70 Unrealized
FDP FRESH DELMONTE PRODUCE 0.2%
Value ($000) $2,021 Shares 87,100 Est. Cost $16.37 Unrealized
ISHARES 0.2%
Value ($000) $2,017 Shares 170,791 Est. Cost $9.00 Unrealized
USLM UNITED STATES LIME & MINERAL 0.2%
Value ($000) $2,015 Shares 50,500 Est. Cost $34.93 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $2,003 Shares 45,430 Est. Cost $77.71 Unrealized
CPT CAMDEN PROPERTY TRUST 0.2%
Value ($000) $1,989 Shares 36,000 Est. Cost $29.78 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $1,984 Shares 34,040 Est. Cost $68.61 Unrealized
KMT KENNAMETAL INC 0.2%
Value ($000) $1,982 Shares 60,538 Est. Cost $16.21 Unrealized
TIME WARNER INC 0.2%
Value ($000) $1,978 Shares 66,000 Est. Cost $35.94 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $1,969 Shares 60,500 Est. Cost $34.03 Unrealized
UNILEVER N V NY SHS 0.2%
Value ($000) $1,968 Shares 62,500 Est. Cost $32.85 Unrealized
SONY SONY CORP 0.2%
Value ($000) $1,959 Shares 103,100 Est. Cost $31.15 Unrealized
DUKE ENERGY CORP 0.2%
Value ($000) $1,937 Shares 96,900 Est. Cost $19.99 Unrealized
E ENI SPA 0.2%
Value ($000) $1,932 Shares 55,000 Est. Cost $46.35 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,929 Shares 108,500 Est. Cost $24.38 Unrealized
MTB M & T BANK CORP 0.2%
Value ($000) $1,922 Shares 27,500 Est. Cost $66.77 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $1,896 Shares 51,263 Est. Cost $45.09 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $1,886 Shares 49,600 Est. Cost $38.02 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,886 Shares 30,900 Est. Cost $61.04 Unrealized
PALL CORP 0.2%
Value ($000) $1,870 Shares 44,109 Est. Cost $25.53 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $1,870 Shares 29,624 Est. Cost $56.24 Unrealized
NATURAL RESOURCE PARTNERS LP 0.2%
Value ($000) $1,846 Shares 72,775 Est. Cost $25.61 Unrealized
V VISA INC 0.2%
Value ($000) $1,834 Shares 21,400 Est. Cost $85.70 Unrealized
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $1,833 Shares 24,561 Est. Cost $42.52 Unrealized
B/E AEROSPACE INC 0.2%
Value ($000) $1,821 Shares 55,000 Est. Cost $8.67 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $1,815 Shares 47,700 Est. Cost $49.63 Unrealized
OLN OLIN CORP 0.2%
Value ($000) $1,814 Shares 100,700 Est. Cost $16.15 Unrealized
SCBT FINANCIAL CORP 0.2%
Value ($000) $1,811 Shares 73,383 Est. Cost $25.41 Unrealized
DONNELLEY (R.R.) & SONS CO 0.2%
Value ($000) $1,809 Shares 128,100 Est. Cost $11.52 Unrealized
STANDARD MICROSYSTEMS CORP 0.2%
Value ($000) $1,802 Shares 92,900 Est. Cost $20.71 Unrealized
DIS WALT DISNEY CO 0.2%
Value ($000) $1,795 Shares 59,530 Est. Cost $34.14 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.2%
Value ($000) $1,767 Shares 78,700 Est. Cost $36.89 Unrealized
LINN ENERGEY LLC 0.2%
Value ($000) $1,765 Shares 49,500 Est. Cost $27.94 Unrealized
LNN LINDSAY CORPORATION 0.2%
Value ($000) $1,743 Shares 32,400 Est. Cost $68.67 Unrealized
BMO BANK OF MONTREAL 0.2%
Value ($000) $1,737 Shares 31,100 Est. Cost $48.67 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,733 Shares 65,700 Est. Cost $26.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.2%
Value ($000) $1,722 Shares 5,685 Est. Cost $304.85 Unrealized
DEAN FOODS CO 0.2%
Value ($000) $1,718 Shares 193,690 Est. Cost $8.87 Unrealized
OII OCEANEERING INTL INC 0.2%
Value ($000) $1,718 Shares 48,620 Est. Cost $45.30 Unrealized
SSL SASOL LTD SPONSORED ADR 0.2%
Value ($000) $1,717 Shares 42,300 Est. Cost $44.50 Unrealized
BMC SOFTWARE INC 0.2%
Value ($000) $1,715 Shares 44,470 Est. Cost $45.02 Unrealized
RY ROYAL BANK OF CANADA 0.2%
Value ($000) $1,715 Shares 37,500 Est. Cost $45.73 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $1,691 Shares 11,305 Est. Cost $128.69 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $1,680 Shares 26,800 Est. Cost $66.03 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $1,677 Shares 60,900 Est. Cost $21.42 Unrealized
FINISAR CORPORATION 0.2%
Value ($000) $1,677 Shares 95,620 Est. Cost $17.54 Unrealized
POWERSHARES 0.2%
Value ($000) $1,676 Shares 56,500 Est. Cost $25.25 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $1,671 Shares 59,140 Est. Cost $33.13 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $1,652 Shares 52,000 Est. Cost $31.73 Unrealized
SIGMA DESIGNS INC 0.2%
Value ($000) $1,646 Shares 210,000 Est. Cost $13.62 Unrealized
WADDELL & REED FINANCIAL 0.2%
Value ($000) $1,625 Shares 64,960 Est. Cost $36.35 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $1,620 Shares 32,810 Est. Cost $49.38 Unrealized
BCS BARCLAYS PLC 0.2%
Value ($000) $1,604 Shares 164,000 Est. Cost $9.78 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $1,603 Shares 152,700 Est. Cost $10.78 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $1,601 Shares 46,300 Est. Cost $22.07 Unrealized
PANERA BREAD COMPANY 0.2%
Value ($000) $1,592 Shares 15,320 Est. Cost $103.92 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value ($000) $1,592 Shares 51,250 Est. Cost $26.73 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $1,583 Shares 13,881 Est. Cost $99.83 Unrealized
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $1,580 Shares 576,700 Est. Cost $3.06 Unrealized
EL PASO CORPORATION 0.1%
Value ($000) $1,579 Shares 90,340 Est. Cost $10.52 Unrealized
OWENS ILLINOIS INC 0.1%
Value ($000) $1,572 Shares 104,000 Est. Cost $25.49 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,571 Shares 19,960 Est. Cost $45.35 Unrealized
VMI VALMONT INDUSTRIES INC 0.1%
Value ($000) $1,567 Shares 20,100 Est. Cost $88.34 Unrealized
SEADRILL LIMITED 0.1%
Value ($000) $1,564 Shares 56,800 Est. Cost $28.21 Unrealized
COR AMERISOURCE BERGEN CORP 0.1%
Value ($000) $1,563 Shares 41,950 Est. Cost $26.43 Unrealized
EQUITY ONE INC 0.1%
Value ($000) $1,562 Shares 98,500 Est. Cost $14.99 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $1,559 Shares 87,000 Est. Cost $24.82 Unrealized
RUDDICK CORP 0.1%
Value ($000) $1,553 Shares 39,820 Est. Cost $37.33 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.1%
Value ($000) $1,552 Shares 34,800 Est. Cost $42.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $1,526 Shares 21,480 Est. Cost $71.04 Unrealized
BWA BORG-WARNER INC 0.1%
Value ($000) $1,519 Shares 25,100 Est. Cost $20.30 Unrealized
IBOC INTL BANCSHARES CORP 0.1%
Value ($000) $1,512 Shares 115,000 Est. Cost $14.43 Unrealized
DENBURY RESOURCES INC 0.1%
Value ($000) $1,507 Shares 131,000 Est. Cost $15.34 Unrealized
MYGN MYRIAD GENETICS, INC 0.1%
Value ($000) $1,499 Shares 80,000 Est. Cost $20.15 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,478 Shares 15,870 Est. Cost $93.13 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $1,468 Shares 23,910 Est. Cost $64.31 Unrealized
CHICAGO BRIDGE & IRON-NY SHR 0.1%
Value ($000) $1,463 Shares 51,100 Est. Cost $38.91 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $1,462 Shares 35,145 Est. Cost $41.17 Unrealized
FORR FORRESTER RESEARCH INC 0.1%
Value ($000) $1,457 Shares 44,810 Est. Cost $20.57 Unrealized
SMITHFIELD FOODS INC 0.1%
Value ($000) $1,453 Shares 74,510 Est. Cost $19.50 Unrealized
AGL RESOURCES INC 0.1%
Value ($000) $1,453 Shares 35,660 Est. Cost $34.03 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $1,438 Shares 31,159 Est. Cost $43.45 Unrealized
BIO BIO-RAD LABS INC 0.1%
Value ($000) $1,421 Shares 15,650 Est. Cost $69.12 Unrealized
CORN PRODUCTS INTL INC 0.1%
Value ($000) $1,394 Shares 35,520 Est. Cost $49.05 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $1,384 Shares 22,339 Est. Cost $67.80 Unrealized
HMC HONDA MOTOR 0.1%
Value ($000) $1,370 Shares 47,010 Est. Cost $30.01 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $1,369 Shares 21,710 Est. Cost $71.39 Unrealized
THOMAS & BETTS CORP 0.1%
Value ($000) $1,365 Shares 34,200 Est. Cost $25.01 Unrealized
FHI FEDERATED INVESTORS 0.1%
Value ($000) $1,359 Shares 77,500 Est. Cost $26.72 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,350 Shares 41,061 Est. Cost $36.49 Unrealized
ENTERTAINMENT PROPERTIES TR 0.1%
Value ($000) $1,350 Shares 34,630 Est. Cost $46.70 Unrealized
RGR STURM RUGER & CO INC 0.1%
Value ($000) $1,325 Shares 51,000 Est. Cost $20.92 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $1,320 Shares 45,100 Est. Cost $41.61 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $1,318 Shares 36,430 Est. Cost $39.15 Unrealized
MDU MDU RES GROUP 0.1%
Value ($000) $1,307 Shares 68,131 Est. Cost $16.13 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $1,302 Shares 162,000 Est. Cost $11.13 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $1,296 Shares 13,910 Est. Cost $52.45 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,291 Shares 25,200 Est. Cost $28.71 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $1,291 Shares 110,032 Est. Cost $11.91 Unrealized
OIL SERVICE HOLDERS TRUST 0.1%
Value ($000) $1,289 Shares 12,500 Est. Cost $80.62 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $1,271 Shares 43,000 Est. Cost $31.08 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $1,267 Shares 53,700 Est. Cost $16.32 Unrealized
HARRIS CORP 0.1%
Value ($000) $1,264 Shares 37,000 Est. Cost $28.94 Unrealized
PZZA PAPA JOHN'S INTL INC 0.1%
Value ($000) $1,262 Shares 41,500 Est. Cost $29.24 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $1,259 Shares 26,500 Est. Cost $42.53 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $1,258 Shares 52,160 Est. Cost $22.20 Unrealized
DR PEPPER SNAPPLE GROUP 0.1%
Value ($000) $1,256 Shares 32,400 Est. Cost $21.56 Unrealized
BALL BALL CORP 0.1%
Value ($000) $1,255 Shares 40,450 Est. Cost $39.73 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $1,252 Shares 36,600 Est. Cost $44.53 Unrealized
QUESTAR CORP 0.1%
Value ($000) $1,251 Shares 70,628 Est. Cost $24.53 Unrealized
FOSSIL INC 0.1%
Value ($000) $1,228 Shares 15,150 Est. Cost $85.28 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $1,216 Shares 49,000 Est. Cost $29.97 Unrealized
COMPANHIA DE BEBIDAS DAS AMERS 0.1%
Value ($000) $1,211 Shares 39,500 Est. Cost $34.02 Unrealized
GREEN MOUNTAIN COFFEE ROASTE INC 0.1%
Value ($000) $1,208 Shares 13,000 Est. Cost $32.85 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.1%
Value ($000) $1,207 Shares 39,200 Est. Cost $38.53 Unrealized
WESTPORT INNOVATIONS INC 0.1%
Value ($000) $1,206 Shares 41,700 Est. Cost $21.97 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,205 Shares 13,000 Est. Cost $92.69 Unrealized
BKE THE BUCKLE INC 0.1%
Value ($000) $1,204 Shares 31,300 Est. Cost $42.70 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.1%
Value ($000) $1,203 Shares 50,000 Est. Cost $30.13 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,199 Shares 3,780 Est. Cost $317.20 Unrealized
HANSEN NATURAL CORP 0.1%
Value ($000) $1,196 Shares 13,700 Est. Cost $60.22 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,193 Shares 21,700 Est. Cost $54.98 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,191 Shares 24,940 Est. Cost $28.85 Unrealized
PETSMART 0.1%
Value ($000) $1,180 Shares 27,670 Est. Cost $21.14 Unrealized
WEINGARTEN REALTY INVEST 0.1%
Value ($000) $1,171 Shares 55,300 Est. Cost $20.82 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $1,167 Shares 63,700 Est. Cost $26.35 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,166 Shares 53,000 Est. Cost $13.46 Unrealized
FLIR SYSTEMS INC 0.1%
Value ($000) $1,165 Shares 46,492 Est. Cost $21.91 Unrealized
ALB ALBERMARLE CORP 0.1%
Value ($000) $1,164 Shares 28,800 Est. Cost $32.02 Unrealized
MYLAN INC 0.1%
Value ($000) $1,163 Shares 68,470 Est. Cost $20.39 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,159 Shares 22,825 Est. Cost $45.31 Unrealized
CYTEC INDUSTRIES INC 0.1%
Value ($000) $1,153 Shares 32,800 Est. Cost $21.68 Unrealized
CORE LABORATORIES N.V. 0.1%
Value ($000) $1,153 Shares 12,830 Est. Cost $89.87 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.1%
Value ($000) $1,149 Shares 54,000 Est. Cost $17.23 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $1,144 Shares 23,300 Est. Cost $42.75 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $1,141 Shares 39,210 Est. Cost $25.52 Unrealized
CITY NATL CORP 0.1%
Value ($000) $1,139 Shares 30,159 Est. Cost $33.76 Unrealized
HE HAWAIIAN ELEC 0.1%
Value ($000) $1,090 Shares 44,900 Est. Cost $13.74 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.1%
Value ($000) $1,088 Shares 22,350 Est. Cost $43.59 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $1,084 Shares 51,300 Est. Cost $21.13 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,066 Shares 40,500 Est. Cost $23.25 Unrealized
CMCSA COMCAST CORP 0.1%
Value ($000) $1,062 Shares 50,780 Est. Cost $25.34 Unrealized
ACH OWENS & MINOR INC 0.1%
Value ($000) $1,062 Shares 37,280 Est. Cost $31.91 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,041 Shares 14,730 Est. Cost $68.50 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1,033 Shares 123,580 Est. Cost $14.84 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $1,031 Shares 17,000 Est. Cost $58.95 Unrealized
RTI INTERNATIONAL METALS INC 0.1%
Value ($000) $1,026 Shares 44,000 Est. Cost $16.11 Unrealized
JACOBS ENG GROUP 0.1%
Value ($000) $1,025 Shares 31,740 Est. Cost $33.92 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $1,023 Shares 16,200 Est. Cost $66.42 Unrealized
BROADCOM CORP 0.1%
Value ($000) $1,010 Shares 30,350 Est. Cost $33.22 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.1%
Value ($000) $1,010 Shares 15,200 Est. Cost $91.84 Unrealized
FEDERAL REALTY INVS TR 0.1%
Value ($000) $1,005 Shares 12,200 Est. Cost $73.49 Unrealized
JAKKS PACIFIC INC 0.1%
Value ($000) $1,004 Shares 53,000 Est. Cost $12.36 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $999 Shares 55,600 Est. Cost $17.97 Unrealized
SYNTEL INC 0.1%
Value ($000) $998 Shares 23,100 Est. Cost $38.46 Unrealized
THE MARKET VECTORS 0.1%
Value ($000) $993 Shares 18,000 Est. Cost Unrealized
KINETIC CONCEPTS 0.1%
Value ($000) $988 Shares 15,000 Est. Cost $25.09 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $979 Shares 37,825 Est. Cost $30.29 Unrealized
BUCKEYE TECHNOLOGIES INC 0.1%
Value ($000) $979 Shares 40,600 Est. Cost $24.86 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $971 Shares 32,000 Est. Cost $38.97 Unrealized
EGP EASTGROUP PROPERTIES 0.1%
Value ($000) $965 Shares 25,300 Est. Cost $34.62 Unrealized
ATHENAHEALTH INC 0.1%
Value ($000) $959 Shares 16,100 Est. Cost $59.57 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $957 Shares 35,300 Est. Cost $35.44 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $950 Shares 13,280 Est. Cost $81.22 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $940 Shares 21,900 Est. Cost $29.86 Unrealized
CATALYST HEALTH SOLUTIONS INC 0.1%
Value ($000) $931 Shares 16,135 Est. Cost $57.70 Unrealized
PS BUSINESS PARKS INC 0.1%
Value ($000) $928 Shares 18,730 Est. Cost $38.52 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $926 Shares 22,800 Est. Cost $28.59 Unrealized
GLW CORNING INC 0.1%
Value ($000) $908 Shares 73,500 Est. Cost $18.92 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $907 Shares 20,300 Est. Cost $31.15 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $902 Shares 41,682 Est. Cost $8.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $902 Shares 125,620 Est. Cost $3.90 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $898 Shares 13,100 Est. Cost $63.01 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $898 Shares 10,990 Est. Cost $67.82 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $897 Shares 36,871 Est. Cost $19.22 Unrealized
STATOIL ASA 0.1%
Value ($000) $895 Shares 41,532 Est. Cost $22.25 Unrealized
EZPW EZCORP INCORPORATED 0.1%
Value ($000) $890 Shares 31,200 Est. Cost $30.39 Unrealized
CNH GLOBAL NV 0.1%
Value ($000) $887 Shares 33,800 Est. Cost $25.32 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $884 Shares 17,900 Est. Cost $52.12 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $881 Shares 52,900 Est. Cost $25.33 Unrealized
FXI ISHARES 0.1%
Value ($000) $879 Shares 28,500 Est. Cost $37.28 Unrealized
TUPPERWARE CORP 0.1%
Value ($000) $865 Shares 16,100 Est. Cost $53.73 Unrealized
FRESH MARKET INC/THE 0.1%
Value ($000) $865 Shares 22,680 Est. Cost $37.72 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $863 Shares 7,625 Est. Cost $113.18 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $862 Shares 35,400 Est. Cost $26.92 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $853 Shares 59,800 Est. Cost $10.46 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $848 Shares 32,326 Est. Cost $26.23 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $838 Shares 26,000 Est. Cost $32.92 Unrealized
J2 GLOBAL COMMUNICATIONS INC 0.1%
Value ($000) $831 Shares 30,890 Est. Cost $28.24 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $830 Shares 36,957 Est. Cost $29.85 Unrealized
BDX BECTON DICKINSON 0.1%
Value ($000) $826 Shares 11,260 Est. Cost $75.89 Unrealized
RES RPC ENERGY SERVICES INC 0.1%
Value ($000) $822 Shares 50,350 Est. Cost $16.33 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.1%
Value ($000) $809 Shares 15,600 Est. Cost $34.61 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value ($000) $807 Shares 25,400 Est. Cost $31.77 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $807 Shares 21,700 Est. Cost $20.52 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $798 Shares 24,430 Est. Cost $27.35 Unrealized
CEPHEID INC 0.1%
Value ($000) $784 Shares 20,200 Est. Cost $34.65 Unrealized
DIA SPDR 0.1%
Value ($000) $784 Shares 7,200 Est. Cost $109.54 Unrealized
KMPR KEMPER CORP 0.1%
Value ($000) $779 Shares 32,500 Est. Cost $23.97 Unrealized
DISCOVER FINANCIAL SVS 0.1%
Value ($000) $771 Shares 33,620 Est. Cost $19.26 Unrealized
CORRECTIONS CORP OF AMERICA 0.1%
Value ($000) $765 Shares 33,700 Est. Cost $22.70 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $763 Shares 25,050 Est. Cost $75.19 Unrealized
JDA SOFTWARE GROUP 0.1%
Value ($000) $762 Shares 32,500 Est. Cost $11.55 Unrealized
DRIL-QUIP 0.1%
Value ($000) $755 Shares 14,000 Est. Cost $76.31 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.1%
Value ($000) $754 Shares 11,400 Est. Cost $66.14 Unrealized
GENERAL CABLE CORP 0.1%
Value ($000) $752 Shares 32,200 Est. Cost $19.82 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $743 Shares 21,900 Est. Cost $52.79 Unrealized
RIVERBED TECHNOLOGY INC 0.1%
Value ($000) $741 Shares 37,100 Est. Cost $33.95 Unrealized
STERICYCLE INC 0.1%
Value ($000) $733 Shares 9,080 Est. Cost $75.30 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $732 Shares 10,300 Est. Cost $91.83 Unrealized
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $726 Shares 21,700 Est. Cost $33.46 Unrealized
CARDTRONICS INC 0.1%
Value ($000) $725 Shares 31,650 Est. Cost $23.00 Unrealized
AKR ACADIA REALTY TRUST 0.1%
Value ($000) $722 Shares 38,627 Est. Cost $15.20 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $719 Shares 38,450 Est. Cost $18.70 Unrealized
COINSTAR INC 0.1%
Value ($000) $715 Shares 17,880 Est. Cost $53.84 Unrealized
ESLT ELBIT SYSTEMS LTD 0.1%
Value ($000) $712 Shares 17,900 Est. Cost $48.24 Unrealized
UPBD RENT A CENTER INC 0.1%
Value ($000) $710 Shares 25,850 Est. Cost $19.38 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $704 Shares 9,680 Est. Cost $36.51 Unrealized
ACM AECOM 0.1%
Value ($000) $700 Shares 39,600 Est. Cost $17.68 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $686 Shares 13,980 Est. Cost $49.60 Unrealized
MONTPELIER RE HOLDINGS LTD 0.1%
Value ($000) $684 Shares 38,700 Est. Cost $17.67 Unrealized
NJR NEW JERSEY RESOURCES 0.1%
Value ($000) $679 Shares 15,950 Est. Cost $33.97 Unrealized
MANITOWOC COMPANY INC 0.1%
Value ($000) $671 Shares 100,000 Est. Cost $9.83 Unrealized
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $664 Shares 59,500 Est. Cost $12.97 Unrealized
DIAMOND FOODS INC 0.1%
Value ($000) $662 Shares 8,300 Est. Cost $76.32 Unrealized
GUESS INC 0.1%
Value ($000) $660 Shares 23,170 Est. Cost $47.10 Unrealized
PENNSYLVANIA REAL ESTATE 0.1%
Value ($000) $656 Shares 84,900 Est. Cost $8.14 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $646 Shares 5,800 Est. Cost $79.70 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $642 Shares 19,300 Est. Cost $32.19 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $642 Shares 5,200 Est. Cost $123.46 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $636 Shares 5,300 Est. Cost $73.10 Unrealized
SON SONOCO PRODUCTS 0.1%
Value ($000) $632 Shares 22,400 Est. Cost $35.01 Unrealized
DOW CHEMICAL 0.1%
Value ($000) $630 Shares 28,050 Est. Cost $30.53 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.1%
Value ($000) $626 Shares 13,500 Est. Cost $50.08 Unrealized
ALLIANT TECHSYSTEM INC 0.1%
Value ($000) $626 Shares 11,475 Est. Cost $71.23 Unrealized
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $626 Shares 15,700 Est. Cost $11.26 Unrealized
SINA CORPORATION 0.1%
Value ($000) $623 Shares 8,700 Est. Cost $104.14 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $615 Shares 6,900 Est. Cost $41.32 Unrealized
FIRST NIAGARA FIN GRP 0.1%
Value ($000) $614 Shares 67,100 Est. Cost $13.99 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $614 Shares 9,800 Est. Cost $44.98 Unrealized
AMYRIS INC 0.1%
Value ($000) $608 Shares 30,000 Est. Cost $24.56 Unrealized
CONVENTRY HEALTH CARE INC 0.1%
Value ($000) $607 Shares 21,075 Est. Cost $12.96 Unrealized
ALLIED WORLD ASSURANCE CO 0.1%
Value ($000) $602 Shares 11,200 Est. Cost $59.47 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $599 Shares 80,600 Est. Cost $5.91 Unrealized
CSX CSX CORP 0.1%
Value ($000) $597 Shares 32,000 Est. Cost $33.98 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $595 Shares 17,980 Est. Cost $31.06 Unrealized
MOLEX INC 0.1%
Value ($000) $588 Shares 28,850 Est. Cost $19.05 Unrealized
VYX NCR CORP 0.1%
Value ($000) $584 Shares 34,548 Est. Cost $7.96 Unrealized
ATWOOD OCEANICS INC 0.1%
Value ($000) $584 Shares 17,000 Est. Cost $26.60 Unrealized
HST HOST HOTELS & RESORTS 0.1%
Value ($000) $580 Shares 52,995 Est. Cost $11.07 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $579 Shares 21,400 Est. Cost $27.06 Unrealized
NORTHWEST NATURAL GAS CO 0.1%
Value ($000) $578 Shares 13,100 Est. Cost $43.67 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.1%
Value ($000) $577 Shares 15,500 Est. Cost $29.78 Unrealized
LEGG MASON INC 0.1%
Value ($000) $575 Shares 22,367 Est. Cost $15.90 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $570 Shares 11,000 Est. Cost $83.96 Unrealized
ONYC PHARMAEUTICALS INC 0.1%
Value ($000) $570 Shares 19,000 Est. Cost $30.00 Unrealized
APACHE CORP 0.1%
Value ($000) $564 Shares 7,030 Est. Cost $87.35 Unrealized
PWR SH DB US $ IND BULL FD 0.1%
Value ($000) $558 Shares 25,000 Est. Cost Unrealized
CBL & ASSOCIATES PROPERTIES 0.1%
Value ($000) $557 Shares 49,064 Est. Cost $11.15 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value ($000) $557 Shares 30,700 Est. Cost $20.47 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.1%
Value ($000) $557 Shares 8,880 Est. Cost $66.18 Unrealized
GLOBE SPECIALTY METALS INC 0.1%
Value ($000) $552 Shares 38,000 Est. Cost $14.53 Unrealized
DLR DIGITAL REALTY 0.1%
Value ($000) $552 Shares 10,000 Est. Cost $39.61 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.1%
Value ($000) $548 Shares 13,000 Est. Cost $26.89 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $546 Shares 125,120 Est. Cost $7.41 Unrealized
PATTERSON CO INC 0.1%
Value ($000) $541 Shares 18,890 Est. Cost $26.79 Unrealized
COMPLETE PRODUCTION SERVICES 0.1%
Value ($000) $530 Shares 28,100 Est. Cost $18.86 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $525 Shares 8,400 Est. Cost $52.11 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $524 Shares 29,120 Est. Cost $14.95 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $522 Shares 25,700 Est. Cost $17.16 Unrealized
CHT CHUNGHWA TELECOM LTD 0.0%
Value ($000) $518 Shares 15,708 Est. Cost $31.13 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $518 Shares 20,500 Est. Cost $26.03 Unrealized
SHANDA INTERACTIVE ENTERTAINMENT 0.0%
Value ($000) $517 Shares 17,500 Est. Cost $52.34 Unrealized
DELL INC 0.0%
Value ($000) $509 Shares 36,000 Est. Cost $14.14 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $508 Shares 28,960 Est. Cost $21.27 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $507 Shares 11,200 Est. Cost $27.81 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $505 Shares 20,830 Est. Cost $24.24 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $501 Shares 41,038 Est. Cost $14.69 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $496 Shares 11,628 Est. Cost $33.33 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $493 Shares 38,540 Est. Cost $14.93 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $493 Shares 13,100 Est. Cost $37.63 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $490 Shares 8,830 Est. Cost $38.03 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $487 Shares 12,600 Est. Cost $38.97 Unrealized
CTS CTS CORP 0.0%
Value ($000) $486 Shares 59,800 Est. Cost $9.42 Unrealized
WSFS WSFS FINANICAL CORP 0.0%
Value ($000) $483 Shares 15,300 Est. Cost $22.35 Unrealized
ALBANY MOLECULAR RESH 0.0%
Value ($000) $479 Shares 170,000 Est. Cost $9.20 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $479 Shares 10,900 Est. Cost $43.94 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $470 Shares 17,260 Est. Cost $27.23 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $469 Shares 9,880 Est. Cost $30.15 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $468 Shares 19,190 Est. Cost $48.42 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $468 Shares 9,980 Est. Cost $46.89 Unrealized
UNIT CORP 0.0%
Value ($000) $467 Shares 12,643 Est. Cost $43.55 Unrealized
TELUS CORP 0.0%
Value ($000) $467 Shares 10,100 Est. Cost $26.41 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $462 Shares 8,290 Est. Cost $44.36 Unrealized
AMSURG CORP 0.0%
Value ($000) $461 Shares 20,500 Est. Cost $24.34 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $461 Shares 7,930 Est. Cost $53.81 Unrealized
VIACOM INC 0.0%
Value ($000) $457 Shares 11,805 Est. Cost $38.71 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $456 Shares 14,955 Est. Cost $30.49 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $455 Shares 10,051 Est. Cost $37.32 Unrealized
IBN ICICI BANK LTD 0.0%
Value ($000) $451 Shares 13,000 Est. Cost $34.69 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $444 Shares 16,916 Est. Cost $26.25 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $443 Shares 6,680 Est. Cost $62.32 Unrealized
PSS WORLD MEDICAL INC 0.0%
Value ($000) $443 Shares 22,500 Est. Cost $23.94 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $438 Shares 18,000 Est. Cost $7.29 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $433 Shares 24,750 Est. Cost $10.04 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $421 Shares 51,300 Est. Cost $6.69 Unrealized
OSIRIS THERAPEUTICS INC 0.0%
Value ($000) $420 Shares 82,000 Est. Cost $13.68 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $416 Shares 12,950 Est. Cost $40.12 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $409 Shares 6,500 Est. Cost $62.92 Unrealized
SKT TANGER FACTORY OUTLET 0.0%
Value ($000) $406 Shares 15,600 Est. Cost $30.51 Unrealized
CHUBB CORP 0.0%
Value ($000) $402 Shares 6,700 Est. Cost $60.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $397 Shares 4,200 Est. Cost $94.52 Unrealized
ROWAN COMPANIES INC 0.0%
Value ($000) $389 Shares 12,870 Est. Cost $11.98 Unrealized
INTERNATIONAL GAME TECH 0.0%
Value ($000) $386 Shares 26,550 Est. Cost $14.54 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $384 Shares 15,000 Est. Cost $25.60 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $383 Shares 7,820 Est. Cost $35.04 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $380 Shares 4,790 Est. Cost $86.95 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $378 Shares 24,400 Est. Cost $13.87 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $378 Shares 10,140 Est. Cost $37.28 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $377 Shares 17,970 Est. Cost $12.50 Unrealized
ARCH COAL INC 0.0%
Value ($000) $373 Shares 25,550 Est. Cost $26.91 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $371 Shares 43,000 Est. Cost $18.85 Unrealized
DESARROLLADORA HOMEX-ADR 0.0%
Value ($000) $370 Shares 27,400 Est. Cost $27.89 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $369 Shares 14,270 Est. Cost $25.86 Unrealized
ALCOA INC 0.0%
Value ($000) $357 Shares 37,335 Est. Cost $13.98 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $351 Shares 14,210 Est. Cost $18.63 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $342 Shares 13,000 Est. Cost $23.61 Unrealized
MULTI-FINELINE ELECTRONIX 0.0%
Value ($000) $341 Shares 17,100 Est. Cost $16.84 Unrealized
CYMER INC 0.0%
Value ($000) $334 Shares 9,000 Est. Cost $35.16 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $334 Shares 12,300 Est. Cost $18.56 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $334 Shares 23,160 Est. Cost $24.34 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $325 Shares 53,047 Est. Cost $13.33 Unrealized
CROSSTEX ENERGY LP 0.0%
Value ($000) $324 Shares 20,000 Est. Cost $16.20 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $324 Shares 12,000 Est. Cost $36.67 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $323 Shares 24,830 Est. Cost $11.22 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $317 Shares 16,500 Est. Cost $23.95 Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $317 Shares 1,000 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $316 Shares 17,000 Est. Cost $18.59 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $312 Shares 10,600 Est. Cost $43.33 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $308 Shares 18,000 Est. Cost $7.39 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $304 Shares 6,530 Est. Cost $40.85 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $299 Shares 9,000 Est. Cost $15.60 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $297 Shares 7,000 Est. Cost $42.43 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $297 Shares 6,920 Est. Cost $41.48 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $292 Shares 5,665 Est. Cost $51.54 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $286 Shares 22,700 Est. Cost $15.46 Unrealized
AVIVA PLC 0.0%
Value ($000) $281 Shares 30,000 Est. Cost $9.37 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $279 Shares 10,400 Est. Cost $21.57 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $275 Shares 20,000 Est. Cost $15.15 Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value ($000) $275 Shares 31,560 Est. Cost $8.71 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $267 Shares 10,000 Est. Cost $26.70 Unrealized
CPFL ENERGIA S.A. 0.0%
Value ($000) $266 Shares 12,000 Est. Cost $22.17 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $258 Shares 62,870 Est. Cost $4.10 Unrealized
GABELLI GLOBAL GOLD, NATURAL 0.0%
Value ($000) $258 Shares 18,000 Est. Cost $14.33 Unrealized
NKE NIKE INC 0.0%
Value ($000) $257 Shares 3,000 Est. Cost $85.67 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $253 Shares 14,700 Est. Cost $17.56 Unrealized
DHI D.R. HORTON INC 0.0%
Value ($000) $253 Shares 28,000 Est. Cost $9.04 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $251 Shares 4,940 Est. Cost $45.96 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.0%
Value ($000) $249 Shares 4,000 Est. Cost $62.25 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $247 Shares 6,700 Est. Cost $31.32 Unrealized
TELECOM CORP NEW ZEALAND LTD 0.0%
Value ($000) $247 Shares 25,000 Est. Cost $10.05 Unrealized
FRANCE TELECOM 0.0%
Value ($000) $246 Shares 15,000 Est. Cost $18.68 Unrealized
COST COSTCO WHOLESALES CORP 0.0%
Value ($000) $246 Shares 3,000 Est. Cost $82.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $245 Shares 4,290 Est. Cost $39.56 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $242 Shares 25,000 Est. Cost $9.68 Unrealized
SIEGY SIEMENS AG 0.0%
Value ($000) $237 Shares 2,636 Est. Cost $126.33 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $234 Shares 15,000 Est. Cost $14.09 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $231 Shares 4,630 Est. Cost $74.69 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $228 Shares 7,980 Est. Cost $32.68 Unrealized
BRF S.A. 0.0%
Value ($000) $228 Shares 13,000 Est. Cost $16.85 Unrealized
NAVIOS MARITIME PARTNERS LP 0.0%
Value ($000) $226 Shares 17,000 Est. Cost $15.21 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $225 Shares 25,000 Est. Cost $11.28 Unrealized
MET METLIFE INC 0.0%
Value ($000) $224 Shares 8,000 Est. Cost $44.74 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $216 Shares 50,000 Est. Cost $5.88 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $215 Shares 6,400 Est. Cost $33.59 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $212 Shares 4,020 Est. Cost $52.74 Unrealized
VANGUARD NATURAL RESOURCES 0.0%
Value ($000) $209 Shares 8,000 Est. Cost $27.42 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $209 Shares 575 Est. Cost $363.48 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $207 Shares 4,750 Est. Cost $44.00 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $207 Shares 5,000 Est. Cost $41.40 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $206 Shares 3,500 Est. Cost $61.83 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $205 Shares 5,000 Est. Cost $45.80 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.0%
Value ($000) $205 Shares 3,000 Est. Cost $70.44 Unrealized
PANASONIC CORP 0.0%
Value ($000) $204 Shares 21,390 Est. Cost $12.59 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $200 Shares 9,280 Est. Cost $35.04 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $200 Shares 8,000 Est. Cost $29.75 Unrealized
TITANIUM METALS CORP 0.0%
Value ($000) $198 Shares 13,200 Est. Cost $18.08 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $198 Shares 14,000 Est. Cost $16.34 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $196 Shares 1,700 Est. Cost $132.18 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $196 Shares 4,100 Est. Cost $47.80 Unrealized
COLFAX CORP 0.0%
Value ($000) $190 Shares 9,400 Est. Cost $20.21 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.0%
Value ($000) $190 Shares 3,400 Est. Cost $78.96 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $190 Shares 1,800 Est. Cost $109.14 Unrealized
UVV UNIVERSAL CORP 0.0%
Value ($000) $186 Shares 5,200 Est. Cost $41.91 Unrealized
GEN-PROBE INC 0.0%
Value ($000) $179 Shares 3,135 Est. Cost $57.10 Unrealized
GEORESOURCES INC 0.0%
Value ($000) $178 Shares 10,000 Est. Cost $22.50 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $178 Shares 8,500 Est. Cost $27.76 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $176 Shares 7,000 Est. Cost $28.29 Unrealized
POWERSHARES 0.0%
Value ($000) $170 Shares 6,500 Est. Cost $27.08 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $170 Shares 15,300 Est. Cost $11.11 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $169 Shares 2,500 Est. Cost $67.60 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $167 Shares 9,150 Est. Cost $17.60 Unrealized
HYG ISHARES 0.0%
Value ($000) $166 Shares 2,000 Est. Cost $91.50 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $166 Shares 60,000 Est. Cost $3.47 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $165 Shares 27,000 Est. Cost $9.73 Unrealized
VRTX VERTEX PHARMACEUTICAL INC 0.0%
Value ($000) $165 Shares 3,720 Est. Cost $44.35 Unrealized
PENN VIRGINIA RESOURCE PARTNER 0.0%
Value ($000) $164 Shares 7,000 Est. Cost $28.24 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $162 Shares 6,689 Est. Cost $35.88 Unrealized
UDR UDR INC 0.0%
Value ($000) $159 Shares 7,192 Est. Cost $12.03 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $157 Shares 7,000 Est. Cost $24.21 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $154 Shares 7,900 Est. Cost $10.79 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $154 Shares 3,300 Est. Cost $46.67 Unrealized
CNI CANADIAN NATL RAILWAY 0.0%
Value ($000) $153 Shares 2,300 Est. Cost $64.31 Unrealized
MPT MEDICAL PROPERITIES TRUST INC 0.0%
Value ($000) $152 Shares 17,000 Est. Cost $11.53 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $152 Shares 5,900 Est. Cost $36.39 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $151 Shares 7,500 Est. Cost $24.67 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value ($000) $150 Shares 9,000 Est. Cost $18.00 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $146 Shares 2,503 Est. Cost $42.93 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $145 Shares 15,800 Est. Cost $9.94 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $144 Shares 9,600 Est. Cost $10.18 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $141 Shares 930 Est. Cost $151.61 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $138 Shares 3,900 Est. Cost $34.88 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $132 Shares 5,900 Est. Cost $29.03 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $128 Shares 19,320 Est. Cost $6.63 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $122 Shares 31,000 Est. Cost $29.45 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $118 Shares 2,620 Est. Cost $40.17 Unrealized
RIGHTNOW TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 3,550 Est. Cost $32.96 Unrealized
PDL BIOPHARMA 0.0%
Value ($000) $117 Shares 21,000 Est. Cost $7.09 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $114 Shares 11,600 Est. Cost $14.73 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $112 Shares 5,700 Est. Cost $21.39 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $111 Shares 9,500 Est. Cost $19.75 Unrealized
IT GARTNER INC 0.0%
Value ($000) $111 Shares 3,180 Est. Cost $34.91 Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value ($000) $110 Shares 22,000 Est. Cost $9.95 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $107 Shares 7,250 Est. Cost $14.76 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $107 Shares 4,400 Est. Cost $24.32 Unrealized
WKC WORLD FUEL SERVICES 0.0%
Value ($000) $98 Shares 3,000 Est. Cost $32.67 Unrealized
NICE NICE SYSTEMS LTD 0.0%
Value ($000) $97 Shares 3,200 Est. Cost $35.00 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $95 Shares 6,700 Est. Cost $14.18 Unrealized
AMERIGAS PARTNERS LP 0.0%
Value ($000) $92 Shares 2,100 Est. Cost $45.24 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $91 Shares 20,000 Est. Cost $10.60 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $85 Shares 4,000 Est. Cost $26.52 Unrealized
ISHARES 0.0%
Value ($000) $81 Shares 6,500 Est. Cost $14.77 Unrealized
WERN WERNER ENTERPRISE 0.0%
Value ($000) $78 Shares 3,750 Est. Cost $16.76 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $59 Shares 3,500 Est. Cost $14.96 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $54.00 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $52 Shares 6,500 Est. Cost $9.73 Unrealized
COLONIAL PPTYS TR 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $19.20 Unrealized
IMATION CORP 0.0%
Value ($000) $44 Shares 6,000 Est. Cost $7.66 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value ($000) $42 Shares 11,500 Est. Cost $4.70 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $41 Shares 2,500 Est. Cost $16.49 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $39 Shares 2,700 Est. Cost $13.70 Unrealized
POST PROPERTIES 0.0%
Value ($000) $38 Shares 1,100 Est. Cost $21.82 Unrealized
KR THE KROGER CO 0.0%
Value ($000) $37 Shares 1,700 Est. Cost $21.76 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $37 Shares 35,000 Est. Cost $1.36 Unrealized
BROOKFIELD OFFICE PROPERTIES INC 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $13.60 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $11.55 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $17.40 Unrealized
COGDELL SPENCER INC 0.0%
Value ($000) $26 Shares 7,000 Est. Cost $7.43 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.33 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $23 Shares 1,744 Est. Cost $5.16 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $12.00 Unrealized
DDR CORP 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.91 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $10.77 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.67 Unrealized
HUTCHINSON TECH INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $2.67 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.63 Unrealized