RATIONAL ADVISORS LLC Diversified Active

Location: San Juan, Puerto Rico

CIK: 0001143565 · Show all filings

Period: Q1 2012 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $1.28B (96.3% shares, 3.7% debt)

Holdings (710)

AAPL APPLE INC 2.6%
Value $33.24M Shares 55,447 Est. Cost $374.97 Unrealized
INTC INTEL CORP 1.0%
Value $13.13M Shares 467,047 Est. Cost $23.67 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value $12.39M Shares 142,873 Est. Cost $72.28 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $11.16M Shares 346,148 Est. Cost $25.32 Unrealized
IBM IBM CORP 0.9%
Value $10.99M Shares 52,665 Est. Cost $137.47 Unrealized
CVX CHEVRON CORPORATION 0.8%
Value $10.7M Shares 99,798 Est. Cost $90.53 Unrealized
RED HAT, INC 0.8%
Value $10.68M Shares 178,290 Est. Cost $30.14 Unrealized
CFR CULLEN/FROST BANKERS INC 0.8%
Value $10.51M Shares 180,550 Est. Cost $51.39 Unrealized
CSCO CISCO SYSTEMS 0.8%
Value $9.87M Shares 466,681 Est. Cost $17.50 Unrealized
CABELA'S INC-CL A 0.8%
Value $9.728M Shares 255,000 Est. Cost $16.35 Unrealized
WMT WAL-MART STORES INC 0.8%
Value $9.67M Shares 158,000 Est. Cost $54.34 Unrealized
WATSON PHARMACEUTICALS INC 0.7%
Value $9.305M Shares 138,750 Est. Cost $38.41 Unrealized
OYO GEOSPACE CORP 0.7%
Value $8.742M Shares 83,000 Est. Cost $49.29 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value $8.2M Shares 117,257 Est. Cost $66.21 Unrealized
CARBO CERAMICS INC 0.6%
Value $7.999M Shares 75,860 Est. Cost $79.23 Unrealized
FLS FLOWSERVE CORP 0.6%
Value $7.597M Shares 65,770 Est. Cost $79.84 Unrealized
TRMB TRIMBLE NAVIGATION 0.6%
Value $7.51M Shares 138,000 Est. Cost $21.73 Unrealized
DE DEERE & CO 0.6%
Value $7.421M Shares 91,730 Est. Cost $74.62 Unrealized
MRK MERCK & CO INC 0.6%
Value $7.361M Shares 191,700 Est. Cost $35.25 Unrealized
CERNER CORP 0.6%
Value $7.263M Shares 95,363 Est. Cost $54.54 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.6%
Value $7.261M Shares 143,860 Est. Cost $40.54 Unrealized
JBL JABIL CIRCUIT INC 0.6%
Value $7.26M Shares 289,000 Est. Cost $10.70 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $7.153M Shares 98,350 Est. Cost $79.93 Unrealized
GOOGLE INC 0.6%
Value $7.083M Shares 11,046 Est. Cost $504.18 Unrealized
ACE LIMITED 0.6%
Value $7.056M Shares 96,400 Est. Cost $66.12 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.5%
Value $6.941M Shares 190,000 Est. Cost $24.13 Unrealized
T AT&T INC 0.5%
Value $6.926M Shares 221,782 Est. Cost $28.27 Unrealized
TRN TRINITY INDS INC 0.5%
Value $6.92M Shares 210,000 Est. Cost $17.04 Unrealized
BMO BANK OF MONTREAL 0.5%
Value $6.72M Shares 113,100 Est. Cost $53.30 Unrealized
ANIXTER INTERNATIONAL INC. 0.5%
Value $6.673M Shares 92,000 Est. Cost $36.70 Unrealized
QCOM QUALCOMM INC 0.5%
Value $6.637M Shares 97,511 Est. Cost $57.40 Unrealized
USB U S BANCORP 0.5%
Value $6.583M Shares 207,800 Est. Cost $26.66 Unrealized
PFE PFIZER INC 0.5%
Value $6.573M Shares 290,270 Est. Cost $16.16 Unrealized
VZ VERIZON COMMUNICATIONS 0.5%
Value $6.04M Shares 157,990 Est. Cost $37.73 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $5.986M Shares 193,920 Est. Cost $28.00 Unrealized
VTR VENTAS INC 0.4%
Value $5.697M Shares 99,776 Est. Cost $52.29 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $5.551M Shares 73,030 Est. Cost $57.86 Unrealized
CVE CENOVUS ENERGY INC 0.4%
Value $5.516M Shares 153,470 Est. Cost $28.08 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $5.514M Shares 82,045 Est. Cost $61.12 Unrealized
GPC GENUINE PARTS CO 0.4%
Value $5.506M Shares 87,750 Est. Cost $52.90 Unrealized
CMI CUMMINS INC 0.4%
Value $5.497M Shares 45,790 Est. Cost $61.70 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.4%
Value $5.487M Shares 66,700 Est. Cost $67.35 Unrealized
GLAXO SMITHKLINE PLC 0.4%
Value $5.479M Shares 121,995 Est. Cost $35.07 Unrealized
KO COCA COLA CO 0.4%
Value $5.425M Shares 73,300 Est. Cost $66.24 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $5.411M Shares 88,290 Est. Cost $48.94 Unrealized
GENERAL ELECTRIC CO 0.4%
Value $5.359M Shares 267,000 Est. Cost $17.68 Unrealized
SYNGENTA AG 0.4%
Value $5.357M Shares 77,830 Est. Cost $40.63 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $5.269M Shares 344,854 Est. Cost $10.06 Unrealized
LUFKIN INDUSTRIES INC 0.4%
Value $5.237M Shares 64,930 Est. Cost $58.02 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.4%
Value $4.932M Shares 120,000 Est. Cost $23.74 Unrealized
EXC EXELON CORP 0.4%
Value $4.89M Shares 124,710 Est. Cost $41.98 Unrealized
SPG SIMON PROPERTY GROUP INC 0.4%
Value $4.775M Shares 32,774 Est. Cost $66.34 Unrealized
ISHARES 0.4%
Value $4.705M Shares 462,400 Est. Cost $10.18 Unrealized
MMM 3M COMPANY 0.4%
Value $4.687M Shares 52,540 Est. Cost $80.05 Unrealized
EWY ISHARES 0.4%
Value $4.625M Shares 77,680 Est. Cost $38.64 Unrealized
TEVA TEVA PHARMACEUTICAL 0.4%
Value $4.61M Shares 102,299 Est. Cost $47.61 Unrealized
NVRI HARSCO CORP 0.4%
Value $4.579M Shares 195,180 Est. Cost $25.84 Unrealized
AMERICA MOVIL SAB DE CV 0.4%
Value $4.556M Shares 183,500 Est. Cost $32.33 Unrealized
WHOLE FOODS MARKET INC 0.4%
Value $4.489M Shares 53,956 Est. Cost $68.92 Unrealized
CMCSA COMCAST CORP 0.3%
Value $4.468M Shares 148,894 Est. Cost $28.87 Unrealized
LINCARE HOLDINGS INC 0.3%
Value $4.437M Shares 171,449 Est. Cost $25.35 Unrealized
SPECTRA ENERGY CORP 0.3%
Value $4.436M Shares 140,600 Est. Cost $21.01 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value $4.425M Shares 63,100 Est. Cost $64.53 Unrealized
AMZN AMAZON.COM INC 0.3%
Value $4.423M Shares 21,841 Est. Cost $195.54 Unrealized
TERRA NITROGEN CO 0.3%
Value $4.389M Shares 17,500 Est. Cost $122.94 Unrealized
JPM JP MORGAN CHASE & CO 0.3%
Value $4.386M Shares 95,380 Est. Cost $35.72 Unrealized
WM WASTE MANAGEMENT INC 0.3%
Value $4.349M Shares 124,400 Est. Cost $35.67 Unrealized
TOTAL FINA ELF S A 0.3%
Value $4.325M Shares 84,600 Est. Cost $52.03 Unrealized
TD TORONTO DOMINION BANK NY 0.3%
Value $4.29M Shares 50,500 Est. Cost $76.82 Unrealized
TIME WARNER CABLE INC 0.3%
Value $4.279M Shares 52,500 Est. Cost $72.34 Unrealized
RGR STURM RUGER & CO INC 0.3%
Value $4.272M Shares 87,000 Est. Cost $28.81 Unrealized
LINN ENERGEY LLC 0.3%
Value $4.177M Shares 109,500 Est. Cost $33.50 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $4.153M Shares 137,700 Est. Cost $21.89 Unrealized
KIM KIMCO REALTY CORP 0.3%
Value $4.124M Shares 214,100 Est. Cost $15.99 Unrealized
WINDSTREAM CORP 0.3%
Value $4.124M Shares 352,300 Est. Cost $11.68 Unrealized
CENTRAL 0.3%
Value $3.984M Shares 181,491 Est. Cost $16.93 Unrealized
NYSE EURONEXT 0.3%
Value $3.961M Shares 132,000 Est. Cost $30.87 Unrealized
HE HAWAIIAN ELEC 0.3%
Value $3.952M Shares 155,900 Est. Cost $22.01 Unrealized
ACGL ARCH CAPITAL GROUP 0.3%
Value $3.938M Shares 105,750 Est. Cost $39.98 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.3%
Value $3.871M Shares 95,000 Est. Cost $24.90 Unrealized
TDC TERADATA CORP 0.3%
Value $3.867M Shares 56,748 Est. Cost $25.80 Unrealized
RYN RAYONIER INC 0.3%
Value $3.863M Shares 87,620 Est. Cost $42.36 Unrealized
CITRIX SYSTEMS INC 0.3%
Value $3.837M Shares 48,629 Est. Cost $47.48 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $3.819M Shares 43,100 Est. Cost $60.78 Unrealized
HILLENBRAND INC 0.3%
Value $3.798M Shares 165,500 Est. Cost $22.75 Unrealized
BOH BANK OF HAWAII CORP 0.3%
Value $3.783M Shares 78,250 Est. Cost $48.35 Unrealized
BROADCOM CORP 0.3%
Value $3.755M Shares 95,540 Est. Cost $37.58 Unrealized
POTASH CORP OF SASKATCHEWAN 0.3%
Value $3.746M Shares 81,990 Est. Cost $54.77 Unrealized
ADSK AUTODESK INC W/1 RT/SH 0.3%
Value $3.744M Shares 88,474 Est. Cost $28.45 Unrealized
EOG EOG RESOURCES INC 0.3%
Value $3.734M Shares 33,610 Est. Cost $111.10 Unrealized
COST COSTCO WHOLESALES CORP 0.3%
Value $3.725M Shares 41,022 Est. Cost $89.67 Unrealized
KRAFT FOODS INC 0.3%
Value $3.717M Shares 97,800 Est. Cost $34.33 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value $3.705M Shares 97,500 Est. Cost $35.51 Unrealized
ITW ILLINOIS TOOL WORKS 0.3%
Value $3.7M Shares 64,770 Est. Cost $48.47 Unrealized
POWERSHARES 0.3%
Value $3.641M Shares 53,908 Est. Cost $67.54 Unrealized
MAA MID AMERICA APARTMENTS 0.3%
Value $3.628M Shares 54,130 Est. Cost $44.76 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.3%
Value $3.608M Shares 61,500 Est. Cost $44.18 Unrealized
HARRIS CORP 0.3%
Value $3.582M Shares 79,450 Est. Cost $33.75 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $3.575M Shares 80,350 Est. Cost $36.21 Unrealized
ISHARES 0.3%
Value $3.573M Shares 244,700 Est. Cost $14.93 Unrealized
HCP INC 0.3%
Value $3.555M Shares 90,100 Est. Cost $24.29 Unrealized
CAT CATERPILLAR INC 0.3%
Value $3.552M Shares 33,343 Est. Cost $93.66 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value $3.55M Shares 72,160 Est. Cost $46.14 Unrealized
LIFE TECHNOLOGIES CORP 0.3%
Value $3.548M Shares 72,674 Est. Cost $36.42 Unrealized
BVN CIA DE MINAS BUENAVENTUR ADR 0.3%
Value $3.53M Shares 87,580 Est. Cost $39.10 Unrealized
BIDU BAIDU INC 0.3%
Value $3.507M Shares 24,061 Est. Cost $123.35 Unrealized
WADDELL & REED FINANCIAL 0.3%
Value $3.5M Shares 108,000 Est. Cost $31.73 Unrealized
RIG TRANSOCEAN LTD 0.3%
Value $3.469M Shares 63,420 Est. Cost $53.61 Unrealized
IP INTERNATIONAL PAPER CO 0.3%
Value $3.447M Shares 98,210 Est. Cost $28.04 Unrealized
NOBLE ENERGY INC 0.3%
Value $3.444M Shares 35,224 Est. Cost $54.50 Unrealized
NVO NOVO NORDISK 0.3%
Value $3.417M Shares 24,632 Est. Cost $95.37 Unrealized
R RYDER SYSTEM INC 0.3%
Value $3.416M Shares 64,700 Est. Cost $35.07 Unrealized
COOPER INDUSTRIES PLC 0.3%
Value $3.403M Shares 53,212 Est. Cost $37.57 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value $3.396M Shares 89,270 Est. Cost $48.54 Unrealized
KWR QUAKER CHEMICAL CORP 0.3%
Value $3.393M Shares 86,000 Est. Cost $21.28 Unrealized
LLY ELI LILLY & CO 0.3%
Value $3.348M Shares 83,140 Est. Cost $34.97 Unrealized
ORCL ORACLE CORPORATION 0.3%
Value $3.335M Shares 114,370 Est. Cost $21.26 Unrealized
CAG CONAGRA FOODS INC 0.3%
Value $3.309M Shares 126,000 Est. Cost $25.94 Unrealized
ISHARES 0.3%
Value $3.307M Shares 246,491 Est. Cost $10.36 Unrealized
BB&T CORP 0.3%
Value $3.287M Shares 104,700 Est. Cost $25.17 Unrealized
VRE MACK-CALI REALTY CORP 0.3%
Value $3.286M Shares 114,030 Est. Cost $23.24 Unrealized
URBN URBAN OUTFITTERS 0.3%
Value $3.26M Shares 112,000 Est. Cost $28.31 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $3.229M Shares 94,580 Est. Cost $26.86 Unrealized
RY ROYAL BANK OF CANADA 0.3%
Value $3.222M Shares 55,500 Est. Cost $47.43 Unrealized
FMC FMC CORP 0.3%
Value $3.218M Shares 30,400 Est. Cost $51.61 Unrealized
IVE ISHARES 0.2%
Value $3.165M Shares 48,750 Est. Cost $58.60 Unrealized
PWR QUANTA SERVICES INC 0.2%
Value $3.164M Shares 151,400 Est. Cost $21.79 Unrealized
USLM UNITED STATES LIME & MINERAL 0.2%
Value $3.144M Shares 52,500 Est. Cost $35.64 Unrealized
DENBURY RESOURCES INC 0.2%
Value $3.101M Shares 170,100 Est. Cost $16.00 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.083M Shares 91,360 Est. Cost $33.35 Unrealized
TORCHMARK CORP 0.2%
Value $3.077M Shares 61,735 Est. Cost $29.52 Unrealized
BDX BECTON DICKINSON 0.2%
Value $2.983M Shares 38,410 Est. Cost $77.16 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value $2.977M Shares 239,176 Est. Cost $10.86 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value $2.976M Shares 49,780 Est. Cost $56.92 Unrealized
HOSPITALITY PROPERTIES TRUST 0.2%
Value $2.943M Shares 111,200 Est. Cost $22.00 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value $2.895M Shares 71,900 Est. Cost $22.53 Unrealized
PRAXAIR INC 0.2%
Value $2.871M Shares 25,040 Est. Cost $83.27 Unrealized
WELLPOINT INC 0.2%
Value $2.86M Shares 38,760 Est. Cost $75.91 Unrealized
ROCKWELL COLLINS INC 0.2%
Value $2.849M Shares 49,500 Est. Cost $57.56 Unrealized
RACKSPACE HOSTING INC 0.2%
Value $2.805M Shares 48,540 Est. Cost $34.25 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $2.801M Shares 64,980 Est. Cost $41.28 Unrealized
RIO RIO TINTO PLC 0.2%
Value $2.748M Shares 49,430 Est. Cost $75.92 Unrealized
NORDSTROM INC 0.2%
Value $2.742M Shares 49,208 Est. Cost $29.98 Unrealized
KMT KENNAMETAL INC 0.2%
Value $2.714M Shares 60,938 Est. Cost $16.21 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value $2.692M Shares 91,240 Est. Cost $14.51 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value $2.672M Shares 61,617 Est. Cost $37.73 Unrealized
EL PASO CORPORATION 0.2%
Value $2.67M Shares 90,340 Est. Cost $10.52 Unrealized
HEWLETT PACKARD CO 0.2%
Value $2.667M Shares 111,900 Est. Cost $25.80 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $2.645M Shares 102,650 Est. Cost $24.38 Unrealized
AGRIUM INC 0.2%
Value $2.631M Shares 30,460 Est. Cost $65.95 Unrealized
STANDARD MICROSYSTEMS CORP 0.2%
Value $2.61M Shares 100,900 Est. Cost $21.11 Unrealized
GLW CORNING INC 0.2%
Value $2.61M Shares 185,400 Est. Cost $16.00 Unrealized
EMC CORP/MASS 0.2%
Value $2.605M Shares 87,180 Est. Cost $22.97 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.2%
Value $2.598M Shares 104,000 Est. Cost $19.85 Unrealized
CHICAGO BRIDGE & IRON-NY SHR 0.2%
Value $2.587M Shares 59,900 Est. Cost $38.75 Unrealized
GRMN GARMIN LTD 0.2%
Value $2.581M Shares 54,943 Est. Cost $32.54 Unrealized
B/E AEROSPACE INC 0.2%
Value $2.556M Shares 55,000 Est. Cost $8.67 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $2.539M Shares 34,600 Est. Cost $67.38 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $2.52M Shares 29,804 Est. Cost $56.24 Unrealized
ENERGY TRANSFER PARTNERS 0.2%
Value $2.509M Shares 53,490 Est. Cost $45.84 Unrealized
EWX SPDR 0.2%
Value $2.506M Shares 54,555 Est. Cost $57.01 Unrealized
IBOC INTL BANCSHARES CORP 0.2%
Value $2.496M Shares 118,000 Est. Cost $14.53 Unrealized
BP BP PLC 0.2%
Value $2.475M Shares 55,000 Est. Cost $44.05 Unrealized
DISCOVER FINANCIAL SVS 0.2%
Value $2.473M Shares 74,190 Est. Cost $22.97 Unrealized
SCBT FINANCIAL CORP 0.2%
Value $2.466M Shares 75,383 Est. Cost $25.51 Unrealized
V VISA INC 0.2%
Value $2.46M Shares 20,850 Est. Cost $85.70 Unrealized
TRV TRAVELERS COS INC 0.2%
Value $2.451M Shares 41,400 Est. Cost $43.31 Unrealized
DIOD DIODES INC 0.2%
Value $2.434M Shares 105,000 Est. Cost $24.19 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value $2.434M Shares 27,480 Est. Cost $78.54 Unrealized
HEALTH CARE REIT INC 0.2%
Value $2.429M Shares 44,200 Est. Cost $44.38 Unrealized
FHI FEDERATED INVESTORS 0.2%
Value $2.429M Shares 108,400 Est. Cost $25.49 Unrealized
GWW GRAINGER W W INC 0.2%
Value $2.417M Shares 11,250 Est. Cost $136.51 Unrealized
SAN BANCO SANTANDER SA 0.2%
Value $2.415M Shares 314,900 Est. Cost $7.67 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.2%
Value $2.414M Shares 70,000 Est. Cost $30.34 Unrealized
SEAGATE TECHNOLOGY 0.2%
Value $2.401M Shares 89,061 Est. Cost $16.40 Unrealized
FDP FRESH DELMONTE PRODUCE 0.2%
Value $2.4M Shares 105,100 Est. Cost $17.48 Unrealized
LINEAR TECH INC 0.2%
Value $2.399M Shares 71,196 Est. Cost $33.70 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $2.392M Shares 30,100 Est. Cost $35.10 Unrealized
KR THE KROGER CO 0.2%
Value $2.376M Shares 98,050 Est. Cost $24.19 Unrealized
CPT CAMDEN PROPERTY TRUST 0.2%
Value $2.367M Shares 36,000 Est. Cost $29.78 Unrealized
SHAW COMMUNICATIONS INC 0.2%
Value $2.365M Shares 111,800 Est. Cost $19.87 Unrealized
VMI VALMONT INDUSTRIES INC 0.2%
Value $2.36M Shares 20,100 Est. Cost $88.34 Unrealized
DEAN FOODS CO 0.2%
Value $2.346M Shares 193,690 Est. Cost $8.87 Unrealized
BUNGE LIMITED 0.2%
Value $2.33M Shares 34,040 Est. Cost $68.61 Unrealized
PAYX PAYCHEX INC 0.2%
Value $2.329M Shares 75,159 Est. Cost $27.91 Unrealized
AFL AFLAC INC 0.2%
Value $2.327M Shares 50,600 Est. Cost $38.66 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $2.325M Shares 41,606 Est. Cost $55.88 Unrealized
DONNELLEY (R.R.) & SONS CO 0.2%
Value $2.322M Shares 187,400 Est. Cost $12.04 Unrealized
SYK STRYKER CORP 0.2%
Value $2.32M Shares 41,820 Est. Cost $55.48 Unrealized
OWENS ILLINOIS INC 0.2%
Value $2.311M Shares 99,000 Est. Cost $25.49 Unrealized
BNS BANK OF NOVA SCOTIA 0.2%
Value $2.298M Shares 41,000 Est. Cost $56.05 Unrealized
UNM UNUM GROUP 0.2%
Value $2.292M Shares 93,641 Est. Cost $20.17 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $2.289M Shares 34,700 Est. Cost $61.42 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.2%
Value $2.284M Shares 38,000 Est. Cost $45.60 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $2.254M Shares 30,500 Est. Cost $66.63 Unrealized
UEC URANIUM ENERGY CORP 0.2%
Value $2.249M Shares 576,700 Est. Cost $3.06 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value $2.228M Shares 17,684 Est. Cost $68.14 Unrealized
VFC V F CORP 0.2%
Value $2.226M Shares 15,250 Est. Cost $70.67 Unrealized
LIBERTY PROPERTY TRUST 0.2%
Value $2.226M Shares 62,310 Est. Cost $27.50 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.2%
Value $2.223M Shares 83,700 Est. Cost $36.27 Unrealized
SEADRILL LIMITED 0.2%
Value $2.217M Shares 59,100 Est. Cost $28.57 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.2%
Value $2.212M Shares 24,100 Est. Cost $85.17 Unrealized
AGCO AGCO CORP 0.2%
Value $2.209M Shares 46,800 Est. Cost $22.34 Unrealized
ARM HOLDINGS PLC 0.2%
Value $2.206M Shares 77,990 Est. Cost $27.66 Unrealized
DUKE REALTY CORP 0.2%
Value $2.205M Shares 153,800 Est. Cost $10.78 Unrealized
GANNETT INC 0.2%
Value $2.194M Shares 143,100 Est. Cost $15.33 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.194M Shares 43,600 Est. Cost $37.07 Unrealized
HOME PROPERTIES INC 0.2%
Value $2.19M Shares 35,900 Est. Cost $42.70 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value $2.188M Shares 49,300 Est. Cost $47.13 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $2.183M Shares 30,849 Est. Cost $68.62 Unrealized
MYGN MYRIAD GENETICS, INC 0.2%
Value $2.177M Shares 92,000 Est. Cost $20.46 Unrealized
CM CANADIAN IMPERIAL BANK 0.2%
Value $2.172M Shares 28,400 Est. Cost $72.38 Unrealized
BCS BARCLAYS PLC 0.2%
Value $2.151M Shares 142,000 Est. Cost $10.01 Unrealized
HSY HERSHEY CO 0.2%
Value $2.147M Shares 35,000 Est. Cost $59.42 Unrealized
LNN LINDSAY CORPORATION 0.2%
Value $2.147M Shares 32,400 Est. Cost $68.67 Unrealized
XEROX CORP 0.2%
Value $2.141M Shares 265,200 Est. Cost $8.07 Unrealized
BWA BORG-WARNER INC 0.2%
Value $2.134M Shares 25,300 Est. Cost $20.30 Unrealized
MARKET VECTORS 0.2%
Value $2.133M Shares 86,900 Est. Cost $28.15 Unrealized
FOSSIL INC 0.2%
Value $2.121M Shares 16,071 Est. Cost $87.95 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $2.121M Shares 23,600 Est. Cost $72.49 Unrealized
RSG REPUBLIC SERVICES INC 0.2%
Value $2.115M Shares 69,200 Est. Cost $30.56 Unrealized
BRC BRADY CORPORATION 0.2%
Value $2.103M Shares 65,000 Est. Cost $35.69 Unrealized
TEXAS INDS INC 0.2%
Value $2.101M Shares 60,000 Est. Cost $30.95 Unrealized
ENTERTAINMENT PROPERTIES TR 0.2%
Value $2.1M Shares 45,270 Est. Cost $46.01 Unrealized
BARRICK GOLD CORP 0.2%
Value $2.091M Shares 48,100 Est. Cost $46.65 Unrealized
NKE NIKE INC 0.2%
Value $2.089M Shares 19,260 Est. Cost $104.91 Unrealized
OII OCEANEERING INTL INC 0.2%
Value $2.087M Shares 38,720 Est. Cost $45.30 Unrealized
BBY BEST BUY COMPANY INC 0.2%
Value $2.084M Shares 88,000 Est. Cost $23.68 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value $2.082M Shares 39,360 Est. Cost $47.03 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $2.074M Shares 62,500 Est. Cost $40.43 Unrealized
VNO VORNADO REALTY TRUST 0.2%
Value $2.068M Shares 24,561 Est. Cost $42.52 Unrealized
PEPCO HOLDINGS INC 0.2%
Value $2.067M Shares 109,400 Est. Cost $18.89 Unrealized
SSL SASOL LTD SPONSORED ADR 0.2%
Value $2.057M Shares 42,300 Est. Cost $44.50 Unrealized
SCSC SCANSOURCE INC 0.2%
Value $2.053M Shares 55,000 Est. Cost $32.16 Unrealized
BUCKEYE TECHNOLOGIES INC 0.2%
Value $2.038M Shares 60,000 Est. Cost $27.68 Unrealized
AMGN AMGEN INC 0.2%
Value $2.022M Shares 29,747 Est. Cost $58.51 Unrealized
SMITHFIELD FOODS INC 0.2%
Value $2.001M Shares 90,810 Est. Cost $20.36 Unrealized
EQUITY ONE INC 0.2%
Value $1.992M Shares 98,500 Est. Cost $14.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value $1.99M Shares 24,520 Est. Cost $71.91 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value $1.977M Shares 51,250 Est. Cost $26.73 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value $1.977M Shares 59,340 Est. Cost $33.13 Unrealized
SANDERSON FARMS INC 0.2%
Value $1.962M Shares 37,000 Est. Cost $45.51 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $1.962M Shares 13,881 Est. Cost $99.83 Unrealized
ROBBINS & MYERS INC 0.2%
Value $1.947M Shares 37,400 Est. Cost $32.60 Unrealized
NATURAL RESOURCE PARTNERS LP 0.1%
Value $1.907M Shares 79,500 Est. Cost $25.60 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.1%
Value $1.885M Shares 34,800 Est. Cost $42.94 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value $1.873M Shares 33,235 Est. Cost $56.36 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value $1.871M Shares 36,200 Est. Cost $47.73 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.1%
Value $1.867M Shares 39,200 Est. Cost $38.53 Unrealized
MOLYCORP INC 0.1%
Value $1.851M Shares 54,700 Est. Cost $33.84 Unrealized
PCG PG & E CORP 0.1%
Value $1.849M Shares 42,600 Est. Cost $41.21 Unrealized
ALB ALBERMARLE CORP 0.1%
Value $1.847M Shares 28,900 Est. Cost $32.02 Unrealized
POWERSHARES 0.1%
Value $1.843M Shares 65,600 Est. Cost $25.75 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $1.838M Shares 52,900 Est. Cost $25.33 Unrealized
PPL PPL CORPORATION 0.1%
Value $1.823M Shares 64,500 Est. Cost $28.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value $1.819M Shares 4,351 Est. Cost $392.04 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.814M Shares 32,179 Est. Cost $37.48 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $1.811M Shares 82,090 Est. Cost $29.77 Unrealized
HMC HONDA MOTOR 0.1%
Value $1.807M Shares 47,010 Est. Cost $30.01 Unrealized
VALE VALE SA-SP 0.1%
Value $1.775M Shares 76,100 Est. Cost $24.11 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value $1.756M Shares 24,010 Est. Cost $64.31 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $1.695M Shares 13,670 Est. Cost $96.06 Unrealized
YUM YUM BRANDS INC 0.1%
Value $1.693M Shares 23,780 Est. Cost $49.38 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.1%
Value $1.689M Shares 20,000 Est. Cost $84.45 Unrealized
COR AMERISOURCE BERGEN CORP 0.1%
Value $1.676M Shares 42,250 Est. Cost $26.43 Unrealized
PEP PEPSICO INC 0.1%
Value $1.632M Shares 24,600 Est. Cost $65.94 Unrealized
ST JUDE MEDICAL INC 0.1%
Value $1.623M Shares 36,630 Est. Cost $39.15 Unrealized
BIO BIO-RAD LABS INC 0.1%
Value $1.623M Shares 15,650 Est. Cost $69.12 Unrealized
PNC PNC FINANCIAL SERVICES 0.1%
Value $1.608M Shares 24,930 Est. Cost $60.30 Unrealized
RUDDICK CORP 0.1%
Value $1.605M Shares 40,020 Est. Cost $37.33 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $1.602M Shares 29,700 Est. Cost $35.43 Unrealized
CITY NATL CORP 0.1%
Value $1.593M Shares 30,359 Est. Cost $33.76 Unrealized
PETSMART 0.1%
Value $1.589M Shares 27,770 Est. Cost $21.14 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value $1.588M Shares 19,670 Est. Cost $68.19 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $1.581M Shares 66,500 Est. Cost $23.77 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $1.568M Shares 94,260 Est. Cost $13.60 Unrealized
PZZA PAPA JOHN'S INTL INC 0.1%
Value $1.563M Shares 41,500 Est. Cost $29.24 Unrealized
POWERSHARES 0.1%
Value $1.534M Shares 70,000 Est. Cost $21.91 Unrealized
MARKET VECTORS 0.1%
Value $1.523M Shares 37,500 Est. Cost $65.37 Unrealized
DELL INC 0.1%
Value $1.484M Shares 89,432 Est. Cost $15.10 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $1.47M Shares 14,000 Est. Cost $71.67 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $1.467M Shares 69,000 Est. Cost $19.35 Unrealized
GAP GAP INC 0.1%
Value $1.464M Shares 56,000 Est. Cost $18.55 Unrealized
FORR FORRESTER RESEARCH INC 0.1%
Value $1.462M Shares 45,110 Est. Cost $20.57 Unrealized
WEINGARTEN REALTY INVEST 0.1%
Value $1.462M Shares 55,300 Est. Cost $20.82 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $1.462M Shares 37,825 Est. Cost $30.29 Unrealized
KSS KOHLS CORP 0.1%
Value $1.461M Shares 29,200 Est. Cost $44.05 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.454M Shares 53,000 Est. Cost $13.46 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value $1.445M Shares 24,970 Est. Cost $44.74 Unrealized
DIS WALT DISNEY CO 0.1%
Value $1.438M Shares 32,850 Est. Cost $34.27 Unrealized
PKX POSCO 0.1%
Value $1.431M Shares 17,100 Est. Cost $109.08 Unrealized
DUKE ENERGY CORP 0.1%
Value $1.429M Shares 68,000 Est. Cost $20.74 Unrealized
MPT MEDICAL PROPERITIES TRUST INC 0.1%
Value $1.418M Shares 152,820 Est. Cost $9.88 Unrealized
JACOBS ENG GROUP 0.1%
Value $1.417M Shares 31,940 Est. Cost $33.92 Unrealized
STILLWATER MINING COMPANY 0.1%
Value $1.403M Shares 111,000 Est. Cost $12.64 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $1.386M Shares 59,825 Est. Cost $23.75 Unrealized
TOTAL SYSTEM SVCS INC 0.1%
Value $1.384M Shares 60,000 Est. Cost $19.57 Unrealized
CVI CVR ENERGY INC 0.1%
Value $1.38M Shares 51,600 Est. Cost $21.13 Unrealized
CCJ CAMECO CORP 0.1%
Value $1.371M Shares 63,800 Est. Cost $26.35 Unrealized
QUESTAR CORP 0.1%
Value $1.368M Shares 71,028 Est. Cost $24.53 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value $1.365M Shares 17,400 Est. Cost $75.11 Unrealized
CNH GLOBAL NV 0.1%
Value $1.354M Shares 34,100 Est. Cost $25.32 Unrealized
PANERA BREAD COMPANY 0.1%
Value $1.352M Shares 8,400 Est. Cost $103.92 Unrealized
WALGREEN CO 0.1%
Value $1.346M Shares 40,190 Est. Cost $36.73 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $1.325M Shares 13,830 Est. Cost $68.50 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.325M Shares 34,500 Est. Cost $27.69 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $1.318M Shares 7,560 Est. Cost $129.70 Unrealized
DR PEPPER SNAPPLE GROUP 0.1%
Value $1.311M Shares 32,600 Est. Cost $21.56 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value $1.302M Shares 18,000 Est. Cost $72.33 Unrealized
SYNTEL INC 0.1%
Value $1.299M Shares 23,200 Est. Cost $38.46 Unrealized
AVD AMERICAN VANGUARD CORP 0.1%
Value $1.291M Shares 59,500 Est. Cost $12.97 Unrealized
NEWS CORP INC 0.1%
Value $1.291M Shares 65,513 Est. Cost $18.57 Unrealized
CEPHEID INC 0.1%
Value $1.29M Shares 30,840 Est. Cost $37.13 Unrealized
EGP EASTGROUP PROPERTIES 0.1%
Value $1.271M Shares 25,300 Est. Cost $34.62 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.1%
Value $1.268M Shares 73,750 Est. Cost $17.19 Unrealized
FISV FISERV INC 0.1%
Value $1.251M Shares 18,033 Est. Cost $45.31 Unrealized
PS BUSINESS PARKS INC 0.1%
Value $1.234M Shares 18,830 Est. Cost $38.52 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $1.228M Shares 37,071 Est. Cost $19.22 Unrealized
NTAP NETAPP INC 0.1%
Value $1.224M Shares 27,345 Est. Cost $47.15 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $1.22M Shares 8,050 Est. Cost $96.12 Unrealized
ROST ROSS STORES INC 0.1%
Value $1.217M Shares 20,944 Est. Cost $45.59 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $1.213M Shares 8,989 Est. Cost $97.53 Unrealized
PLD PROLOGIS INC 0.1%
Value $1.213M Shares 33,689 Est. Cost $30.03 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $1.203M Shares 110,032 Est. Cost $11.91 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value $1.202M Shares 19,357 Est. Cost $62.10 Unrealized
ATHENAHEALTH INC 0.1%
Value $1.193M Shares 16,100 Est. Cost $59.57 Unrealized
FEDERAL REALTY INVS TR 0.1%
Value $1.191M Shares 12,300 Est. Cost $73.49 Unrealized
HEINZ H J CO 0.1%
Value $1.191M Shares 22,250 Est. Cost $50.47 Unrealized
FLIR SYSTEMS INC 0.1%
Value $1.184M Shares 46,792 Est. Cost $21.91 Unrealized
TITN TITAN MACHINERY INC 0.1%
Value $1.151M Shares 40,800 Est. Cost $21.74 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $1.148M Shares 18,800 Est. Cost $49.10 Unrealized
SANDISK CORP 0.1%
Value $1.148M Shares 23,151 Est. Cost $35.47 Unrealized
NVDA NVIDIA CORP 0.1%
Value $1.141M Shares 74,087 Est. Cost $13.02 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.139M Shares 126,420 Est. Cost $3.90 Unrealized
FXI ISHARES 0.1%
Value $1.137M Shares 31,000 Est. Cost $37.23 Unrealized
DHI D.R. HORTON INC 0.1%
Value $1.136M Shares 74,900 Est. Cost $12.33 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.128M Shares 24,630 Est. Cost $27.35 Unrealized
STATOIL ASA 0.1%
Value $1.126M Shares 41,532 Est. Cost $22.25 Unrealized
PETROCHINA CO LTD 0.1%
Value $1.124M Shares 8,000 Est. Cost $133.33 Unrealized
ATR APTARGROUP INC 0.1%
Value $1.117M Shares 20,400 Est. Cost $31.15 Unrealized
CL COLGATE PALMOLIVE 0.1%
Value $1.102M Shares 11,270 Est. Cost $78.56 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.101M Shares 18,000 Est. Cost $52.12 Unrealized
WALTER ENERGY INC 0.1%
Value $1.101M Shares 18,600 Est. Cost Unrealized
MYLAN INC 0.1%
Value $1.101M Shares 46,955 Est. Cost $20.39 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.1%
Value $1.1M Shares 15,200 Est. Cost $91.84 Unrealized
CSX CSX CORP 0.1%
Value $1.098M Shares 51,044 Est. Cost $29.17 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $1.094M Shares 31,700 Est. Cost $23.25 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $1.091M Shares 35,600 Est. Cost $26.92 Unrealized
MEDTRONIC INC 0.1%
Value $1.089M Shares 27,800 Est. Cost $34.32 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value $1.086M Shares 21,800 Est. Cost $20.52 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.1%
Value $1.08M Shares 22,450 Est. Cost $43.59 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.079M Shares 11,000 Est. Cost $73.81 Unrealized
BOB EVANS FARMS 0.1%
Value $1.077M Shares 28,560 Est. Cost $26.62 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $1.076M Shares 11,000 Est. Cost $97.82 Unrealized
DOW CHEMICAL 0.1%
Value $1.075M Shares 31,020 Est. Cost $30.36 Unrealized
WILLIAMS PARTNERS LP 0.1%
Value $1.075M Shares 19,000 Est. Cost $56.58 Unrealized
STERICYCLE INC 0.1%
Value $1.072M Shares 12,820 Est. Cost $79.05 Unrealized
TELEF BRASIL-ADR 0.1%
Value $1.072M Shares 35,000 Est. Cost $27.33 Unrealized
SM SM ENERGY CO 0.1%
Value $1.062M Shares 15,000 Est. Cost $61.07 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.062M Shares 8,540 Est. Cost $124.36 Unrealized
BMC SOFTWARE INC 0.1%
Value $1.058M Shares 26,352 Est. Cost $44.53 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $1.058M Shares 18,810 Est. Cost $55.70 Unrealized
DKS DICK'S SPORTING GOODS INC 0.1%
Value $1.043M Shares 21,700 Est. Cost $33.46 Unrealized
RIVERBED TECHNOLOGY INC 0.1%
Value $1.042M Shares 37,100 Est. Cost $33.95 Unrealized
NUE NUCOR CORP 0.1%
Value $1.042M Shares 24,260 Est. Cost $42.95 Unrealized
PROSHARES 0.1%
Value $1.036M Shares 40,000 Est. Cost $25.90 Unrealized
C CITIGROUP INC 0.1%
Value $1.027M Shares 28,095 Est. Cost $30.71 Unrealized
BAKER HUGHES INC 0.1%
Value $1.019M Shares 24,300 Est. Cost $43.45 Unrealized
RTI INTERNATIONAL METALS INC 0.1%
Value $1.015M Shares 44,000 Est. Cost $16.11 Unrealized
EZPW EZCORP INCORPORATED 0.1%
Value $1.013M Shares 31,200 Est. Cost $30.39 Unrealized
CROSSTEX ENERGY LP 0.1%
Value $1.008M Shares 59,000 Est. Cost $16.78 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $986K Shares 9,170 Est. Cost $69.99 Unrealized
UPBD RENT A CENTER INC 0.1%
Value $976K Shares 25,850 Est. Cost $19.38 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $975K Shares 60,200 Est. Cost $10.46 Unrealized
CHIQ GLOBAL X 0.1%
Value $969K Shares 65,000 Est. Cost $14.91 Unrealized
BBD BANCO BRADESCO 0.1%
Value $963K Shares 55,000 Est. Cost $17.51 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $951K Shares 5,204 Est. Cost $123.46 Unrealized
TGT TARGET CORP 0.1%
Value $949K Shares 16,290 Est. Cost $50.84 Unrealized
CARDTRONICS INC 0.1%
Value $947K Shares 36,067 Est. Cost $23.94 Unrealized
IBN ICICI BANK LTD 0.1%
Value $941K Shares 27,000 Est. Cost $31.66 Unrealized
AMSURG CORP 0.1%
Value $937K Shares 33,500 Est. Cost $24.99 Unrealized
CGNX COGNEX CORP 0.1%
Value $936K Shares 22,100 Est. Cost $35.44 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $928K Shares 97,000 Est. Cost $11.00 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $925K Shares 11,100 Est. Cost $83.96 Unrealized
JAKKS PACIFIC INC 0.1%
Value $925K Shares 53,000 Est. Cost $12.36 Unrealized
CORRECTIONS CORP OF AMERICA 0.1%
Value $920K Shares 33,700 Est. Cost $22.70 Unrealized
MTB M & T BANK CORP 0.1%
Value $912K Shares 10,500 Est. Cost $66.77 Unrealized
DRIL-QUIP 0.1%
Value $910K Shares 14,000 Est. Cost $76.31 Unrealized
CONVENTRY HEALTH CARE INC 0.1%
Value $900K Shares 25,300 Est. Cost $23.68 Unrealized
JDA SOFTWARE GROUP 0.1%
Value $899K Shares 32,700 Est. Cost $11.55 Unrealized
VITAMIN SHOPPE INC 0.1%
Value $896K Shares 20,270 Est. Cost $39.86 Unrealized
ZD J2 GLOBAL INC 0.1%
Value $892K Shares 31,090 Est. Cost $28.13 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value $890K Shares 30,930 Est. Cost $22.69 Unrealized
ACM AECOM 0.1%
Value $890K Shares 39,800 Est. Cost $17.68 Unrealized
AKR ACADIA REALTY TRUST 0.1%
Value $871K Shares 38,627 Est. Cost $15.20 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $855K Shares 17,499 Est. Cost $46.16 Unrealized
APACHE CORP 0.1%
Value $855K Shares 8,510 Est. Cost $87.92 Unrealized
CATALYST HEALTH SOLUTIONS INC 0.1%
Value $854K Shares 13,400 Est. Cost $57.70 Unrealized
TKR TIMKEN CO 0.1%
Value $843K Shares 16,620 Est. Cost $50.72 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.1%
Value $836K Shares 10,490 Est. Cost $75.18 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $835K Shares 16,000 Est. Cost $48.11 Unrealized
ALL ALLSTATE CORP 0.1%
Value $830K Shares 25,200 Est. Cost $27.42 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $829K Shares 10,000 Est. Cost $67.69 Unrealized
ROL ROLLINS INC 0.1%
Value $822K Shares 38,650 Est. Cost $18.70 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $821K Shares 12,570 Est. Cost $28.85 Unrealized
SINA CORPORATION 0.1%
Value $819K Shares 12,600 Est. Cost $69.97 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value $816K Shares 22,100 Est. Cost $42.44 Unrealized
MOLEX INC 0.1%
Value $814K Shares 28,950 Est. Cost $19.05 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $812K Shares 21,850 Est. Cost $27.34 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $808K Shares 20,000 Est. Cost $40.40 Unrealized
FOREST LABS INC 0.1%
Value $805K Shares 23,200 Est. Cost $34.70 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $801K Shares 5,800 Est. Cost $79.70 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value $789K Shares 45,420 Est. Cost $16.29 Unrealized
GEORESOURCES INC 0.1%
Value $786K Shares 24,000 Est. Cost $26.61 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $761K Shares 8,400 Est. Cost $52.11 Unrealized
VYX NCR CORP 0.1%
Value $754K Shares 34,748 Est. Cost $7.96 Unrealized
SON SONOCO PRODUCTS 0.1%
Value $750K Shares 22,600 Est. Cost $35.01 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $748K Shares 80,600 Est. Cost $5.91 Unrealized
MONTPELIER RE HOLDINGS LTD 0.1%
Value $748K Shares 38,700 Est. Cost $17.67 Unrealized
DLR DIGITAL REALTY 0.1%
Value $740K Shares 10,000 Est. Cost $39.61 Unrealized
GUESS INC 0.1%
Value $727K Shares 23,270 Est. Cost $47.10 Unrealized
ONYC PHARMAEUTICALS INC 0.1%
Value $716K Shares 19,000 Est. Cost $30.00 Unrealized
NJR NEW JERSEY RESOURCES 0.1%
Value $715K Shares 16,050 Est. Cost $33.97 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $714K Shares 7,500 Est. Cost $84.02 Unrealized
EBAY EBAY INC 0.1%
Value $713K Shares 19,336 Est. Cost $31.11 Unrealized
LEXMARK INTERNATIONAL INC 0.1%
Value $711K Shares 21,400 Est. Cost $33.12 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.1%
Value $708K Shares 9,195 Est. Cost $65.96 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $707K Shares 12,000 Est. Cost $50.55 Unrealized
SAIC INC 0.1%
Value $704K Shares 53,300 Est. Cost $13.21 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $698K Shares 11,640 Est. Cost $55.89 Unrealized
UNF UNIFIRST CORPORATION 0.1%
Value $696K Shares 11,300 Est. Cost $27.81 Unrealized
ESLT ELBIT SYSTEMS LTD 0.1%
Value $694K Shares 18,000 Est. Cost $48.24 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.1%
Value $693K Shares 15,500 Est. Cost $29.78 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $689K Shares 29,220 Est. Cost $14.95 Unrealized
MAC MACERICH COMPANY 0.1%
Value $688K Shares 11,915 Est. Cost $33.92 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $686K Shares 29,060 Est. Cost $21.27 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $683K Shares 9,800 Est. Cost $44.98 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.1%
Value $681K Shares 22,000 Est. Cost $30.95 Unrealized
LONE PINE RESOURCES INC 0.1%
Value $681K Shares 104,734 Est. Cost $7.01 Unrealized
INTERNATIONAL GAME TECH 0.1%
Value $667K Shares 39,700 Est. Cost $15.36 Unrealized
FIRST NIAGARA FIN GRP 0.1%
Value $664K Shares 67,500 Est. Cost $13.99 Unrealized
BAP CREDICORP LTD 0.1%
Value $659K Shares 5,000 Est. Cost $131.80 Unrealized
IVZ INVESCO LTD 0.1%
Value $656K Shares 24,600 Est. Cost $13.87 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.1%
Value $644K Shares 11,400 Est. Cost $66.14 Unrealized
DIAMOND OFFSHORE DRILLING 0.1%
Value $644K Shares 9,650 Est. Cost $66.74 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.1%
Value $641K Shares 13,500 Est. Cost $50.08 Unrealized
PATTERSON CO INC 0.0%
Value $640K Shares 19,160 Est. Cost $26.87 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $634K Shares 13,000 Est. Cost $26.89 Unrealized
CTS CTS CORP 0.0%
Value $633K Shares 60,200 Est. Cost $9.42 Unrealized
AGL RESOURCES INC 0.0%
Value $628K Shares 16,000 Est. Cost $34.03 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $628K Shares 14,000 Est. Cost $26.60 Unrealized
WSFS WSFS FINANICAL CORP 0.0%
Value $627K Shares 15,300 Est. Cost $22.35 Unrealized
WEATHERFORD INTL LTD 0.0%
Value $622K Shares 41,238 Est. Cost $14.69 Unrealized
PEABODY ENERGY CORP 0.0%
Value $599K Shares 20,680 Est. Cost $32.13 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value $595K Shares 13,100 Est. Cost $43.67 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value $593K Shares 18,000 Est. Cost $32.94 Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value $589K Shares 65,260 Est. Cost $8.87 Unrealized
MS MORGAN STANLEY 0.0%
Value $589K Shares 30,000 Est. Cost $15.13 Unrealized
IWS ISHARES 0.0%
Value $587K Shares 12,200 Est. Cost $48.11 Unrealized
STT STATE STREET CORP 0.0%
Value $586K Shares 12,890 Est. Cost $40.12 Unrealized
BALL BALL CORP 0.0%
Value $579K Shares 13,500 Est. Cost $39.73 Unrealized
CLX CLOROX CO 0.0%
Value $578K Shares 8,400 Est. Cost $63.19 Unrealized
ALLIANT TECHSYSTEM INC 0.0%
Value $575K Shares 11,475 Est. Cost $71.23 Unrealized
TELUS CORP 0.0%
Value $574K Shares 10,100 Est. Cost $26.41 Unrealized
PSS WORLD MEDICAL INC 0.0%
Value $570K Shares 22,500 Est. Cost $23.94 Unrealized
GLOBAL X 0.0%
Value $563K Shares 30,000 Est. Cost $18.77 Unrealized
PRICELINE GROUP INC 0.0%
Value $547K Shares 762 Est. Cost $717.85 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $546K Shares 12,600 Est. Cost $38.97 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value $544K Shares 74,300 Est. Cost $7.32 Unrealized
UNIT CORP 0.0%
Value $541K Shares 12,643 Est. Cost $43.55 Unrealized
SUPERVALU INC 0.0%
Value $538K Shares 94,250 Est. Cost $8.12 Unrealized
DIRECTV 0.0%
Value $520K Shares 10,534 Est. Cost $49.36 Unrealized
CELEGENE CORP 0.0%
Value $517K Shares 6,667 Est. Cost $77.55 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $517K Shares 10,250 Est. Cost $37.63 Unrealized
DESARROLLADORA HOMEX-ADR 0.0%
Value $514K Shares 27,400 Est. Cost $27.89 Unrealized
ETR ENTERGY CORP 0.0%
Value $507K Shares 7,550 Est. Cost $68.22 Unrealized
MCK MCKESSON CORP 0.0%
Value $505K Shares 5,750 Est. Cost $36.51 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.0%
Value $501K Shares 8,000 Est. Cost $50.12 Unrealized
TELECOM CORP NEW ZEALAND LTD 0.0%
Value $496K Shares 50,000 Est. Cost $9.98 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $494K Shares 17,000 Est. Cost $26.65 Unrealized
IWP ISHARES 0.0%
Value $494K Shares 7,850 Est. Cost $62.93 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value $493K Shares 12,000 Est. Cost $36.67 Unrealized
BA BOEING CO 0.0%
Value $485K Shares 6,524 Est. Cost $64.48 Unrealized
IWN ISHARES 0.0%
Value $482K Shares 6,600 Est. Cost $73.03 Unrealized
IWO ISHARES 0.0%
Value $481K Shares 5,040 Est. Cost $95.44 Unrealized
CAJPY CANON INC 0.0%
Value $479K Shares 10,051 Est. Cost $37.32 Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value $472K Shares 10,545 Est. Cost $44.76 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $467K Shares 15,600 Est. Cost $29.94 Unrealized
CHUBB CORP 0.0%
Value $464K Shares 6,714 Est. Cost $60.00 Unrealized
PSO PEARSON PLC 0.0%
Value $464K Shares 24,750 Est. Cost $10.04 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $464K Shares 16,500 Est. Cost $23.95 Unrealized
TENET HEALTHCARE CORP 0.0%
Value $463K Shares 87,100 Est. Cost $4.43 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $463K Shares 21,030 Est. Cost $19.52 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $462K Shares 4,894 Est. Cost $79.83 Unrealized
TECO ENERGY INC 0.0%
Value $460K Shares 26,200 Est. Cost $17.56 Unrealized
TJX TJX COMPANIES INC 0.0%
Value $453K Shares 11,400 Est. Cost $39.22 Unrealized
EWD ISHARES 0.0%
Value $453K Shares 15,600 Est. Cost $29.04 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $452K Shares 4,890 Est. Cost $87.06 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $448K Shares 11,560 Est. Cost $38.75 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $447K Shares 51,300 Est. Cost $6.69 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $446K Shares 16,915 Est. Cost $26.25 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $444K Shares 15,000 Est. Cost $14.09 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $442K Shares 7,570 Est. Cost $47.77 Unrealized
WERN WERNER ENTERPRISE 0.0%
Value $441K Shares 17,750 Est. Cost $22.75 Unrealized
VIACOM INC 0.0%
Value $439K Shares 9,255 Est. Cost $38.71 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $438K Shares 3,500 Est. Cost $113.71 Unrealized
F FORD MOTOR CO 0.0%
Value $437K Shares 35,000 Est. Cost $10.48 Unrealized
BEMIS INC 0.0%
Value $436K Shares 13,500 Est. Cost $32.30 Unrealized
DTE DTE ENERGY CO 0.0%
Value $436K Shares 7,920 Est. Cost $35.29 Unrealized
LEGACY RESERVES LP 0.0%
Value $434K Shares 15,000 Est. Cost $28.93 Unrealized
NAVIOS MARITIME PARTNERS LP 0.0%
Value $433K Shares 26,000 Est. Cost $15.34 Unrealized
SKT TANGER FACTORY OUTLET 0.0%
Value $428K Shares 14,400 Est. Cost $30.51 Unrealized
EWG ISHARES 0.0%
Value $426K Shares 18,300 Est. Cost $23.28 Unrealized
MA MASTERCARD INC 0.0%
Value $421K Shares 1,000 Est. Cost $343.66 Unrealized
OSIRIS THERAPEUTICS INC 0.0%
Value $420K Shares 82,000 Est. Cost $13.68 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $416K Shares 11,000 Est. Cost $37.82 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $416K Shares 11,000 Est. Cost $27.28 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $414K Shares 10,000 Est. Cost $41.40 Unrealized
VANGUARD NATURAL RESOURCES 0.0%
Value $414K Shares 15,000 Est. Cost $27.52 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $410K Shares 17,000 Est. Cost $18.59 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $406K Shares 7,364 Est. Cost $55.13 Unrealized
SO SOUTHERN CO 0.0%
Value $404K Shares 9,000 Est. Cost $43.13 Unrealized
ENERPLUS CORP 0.0%
Value $404K Shares 18,000 Est. Cost $29.74 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value $404K Shares 11,000 Est. Cost $29.50 Unrealized
NEWS CORP INC 0.0%
Value $399K Shares 20,000 Est. Cost $18.20 Unrealized
MONSANTO CO 0.0%
Value $399K Shares 5,000 Est. Cost $77.84 Unrealized
HAL HALLIBURTON CO 0.0%
Value $398K Shares 12,000 Est. Cost $30.49 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $396K Shares 17,200 Est. Cost $23.02 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $395K Shares 22,700 Est. Cost $15.46 Unrealized
VODAFONE GROUP PLC 0.0%
Value $392K Shares 14,159 Est. Cost $27.69 Unrealized
DOX AMDOCS LIMITED 0.0%
Value $392K Shares 12,400 Est. Cost $18.56 Unrealized
EXPRESS SCRIPTS INC 0.0%
Value $392K Shares 7,239 Est. Cost $54.15 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $390K Shares 40,000 Est. Cost $9.75 Unrealized
CENTURYLINK INC 0.0%
Value $387K Shares 10,000 Est. Cost $31.06 Unrealized
MOLYCORP INC 0.0%
Value $384K Shares 5,400 Est. Cost $71.11 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $383K Shares 16,800 Est. Cost $7.39 Unrealized
PDL BIOPHARMA 0.0%
Value $382K Shares 60,000 Est. Cost $6.59 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.0%
Value $381K Shares 4,600 Est. Cost $74.75 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $376K Shares 14,210 Est. Cost $18.63 Unrealized
MET METLIFE INC 0.0%
Value $374K Shares 10,000 Est. Cost $42.04 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.0%
Value $372K Shares 4,000 Est. Cost $62.25 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value $369K Shares 15,000 Est. Cost $24.42 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.0%
Value $368K Shares 46,000 Est. Cost $9.33 Unrealized
NVS NOVARTIS AG 0.0%
Value $365K Shares 6,590 Est. Cost $44.36 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value $363K Shares 13,000 Est. Cost $28.12 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $363K Shares 7,000 Est. Cost $51.86 Unrealized
HYG ISHARES 0.0%
Value $363K Shares 4,000 Est. Cost $91.13 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $357K Shares 9,400 Est. Cost $43.28 Unrealized
IRON MOUNTAIN INC 0.0%
Value $357K Shares 12,400 Est. Cost $28.79 Unrealized
PROGRESS ENERGY INC 0.0%
Value $356K Shares 6,700 Est. Cost $45.47 Unrealized
SILVER WHEATON CORP 0.0%
Value $355K Shares 10,700 Est. Cost $43.33 Unrealized
VECTOR GROUP LTD 0.0%
Value $354K Shares 20,000 Est. Cost $17.70 Unrealized
UGI UGI CORP NEW 0.0%
Value $354K Shares 13,000 Est. Cost $23.61 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value $349K Shares 21,230 Est. Cost $11.07 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value $348K Shares 22,000 Est. Cost $16.78 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $348K Shares 37,000 Est. Cost $10.67 Unrealized
BCE BCE INC 0.0%
Value $341K Shares 8,500 Est. Cost $29.84 Unrealized
TIME WARNER INC 0.0%
Value $340K Shares 9,000 Est. Cost $35.95 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value $336K Shares 10,000 Est. Cost $28.84 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value $334K Shares 80,000 Est. Cost $6.27 Unrealized
CPFL ENERGIA S.A. 0.0%
Value $333K Shares 11,000 Est. Cost $30.27 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value $331K Shares 15,000 Est. Cost $23.37 Unrealized
EWW ISHARES 0.0%
Value $331K Shares 5,300 Est. Cost $62.45 Unrealized
COLFAX CORP 0.0%
Value $331K Shares 9,400 Est. Cost $20.21 Unrealized
PENN VIRGINIA RESOURCE PARTNER 0.0%
Value $327K Shares 15,000 Est. Cost $25.80 Unrealized
EWK ISHARES 0.0%
Value $327K Shares 26,500 Est. Cost $12.34 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $326K Shares 15,300 Est. Cost $11.11 Unrealized
MORGAN STANLEY 0.0%
Value $325K Shares 20,000 Est. Cost $16.25 Unrealized
EMCB WISDOMTREE 0.0%
Value $322K Shares 4,300 Est. Cost $74.88 Unrealized
EWN ISHARES 0.0%
Value $321K Shares 16,900 Est. Cost $18.99 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $320K Shares 4,500 Est. Cost $71.11 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $314K Shares 579 Est. Cost $363.48 Unrealized
ISHARES 0.0%
Value $309K Shares 23,600 Est. Cost $13.09 Unrealized
HALCON RESOURCES CORP 0.0%
Value $306K Shares 46,368 Est. Cost $6.61 Unrealized
DIAMOND FOODS INC 0.0%
Value $300K Shares 13,130 Est. Cost $30.99 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $298K Shares 13,500 Est. Cost $22.07 Unrealized
EPU ISHARES 0.0%
Value $297K Shares 6,350 Est. Cost $46.77 Unrealized
CEF 0.0%
Value $291K Shares 18,000 Est. Cost $14.11 Unrealized
THD ISHARES 0.0%
Value $291K Shares 4,000 Est. Cost $72.75 Unrealized
SWIFT ENERGY CO 0.0%
Value $290K Shares 10,000 Est. Cost $7.29 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $288K Shares 10,400 Est. Cost $17.97 Unrealized
YAHOO INC 0.0%
Value $286K Shares 18,774 Est. Cost $15.23 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $283K Shares 10,400 Est. Cost $21.57 Unrealized
EZA ISHARES 0.0%
Value $280K Shares 4,060 Est. Cost $68.97 Unrealized
TELFY TELEFONICA SA 0.0%
Value $279K Shares 17,000 Est. Cost $17.18 Unrealized
AVIVA PLC 0.0%
Value $276K Shares 26,000 Est. Cost $10.62 Unrealized
ECH ISHARES 0.0%
Value $273K Shares 4,000 Est. Cost $68.25 Unrealized
EWH ISHARES 0.0%
Value $272K Shares 15,600 Est. Cost $17.44 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $271K Shares 6,800 Est. Cost $31.45 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $269K Shares 22,500 Est. Cost $11.96 Unrealized
INTU INTUIT INC 0.0%
Value $267K Shares 4,434 Est. Cost $60.22 Unrealized
SIEGY SIEMENS AG 0.0%
Value $266K Shares 2,636 Est. Cost $126.33 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $261K Shares 2,815 Est. Cost $92.72 Unrealized
PALL CORP 0.0%
Value $257K Shares 4,310 Est. Cost $25.53 Unrealized
BKE THE BUCKLE INC 0.0%
Value $254K Shares 5,300 Est. Cost $42.70 Unrealized
PCAR PACCAR INC 0.0%
Value $251K Shares 5,364 Est. Cost $46.79 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value $251K Shares 7,312 Est. Cost $34.33 Unrealized
D DOMINION RESOURCES INC 0.0%
Value $251K Shares 4,910 Est. Cost $45.96 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $247K Shares 14,000 Est. Cost $16.34 Unrealized
BED BATH & BEYOND INC 0.0%
Value $244K Shares 3,714 Est. Cost $65.70 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $244K Shares 5,900 Est. Cost $36.39 Unrealized
FAST FASTENAL 0.0%
Value $242K Shares 4,469 Est. Cost $54.15 Unrealized
IWD ISHARES 0.0%
Value $238K Shares 3,400 Est. Cost $70.00 Unrealized
ISHARES 0.0%
Value $231K Shares 17,920 Est. Cost $12.89 Unrealized
FDX FEDEX CORP 0.0%
Value $230K Shares 2,500 Est. Cost $67.60 Unrealized
EWO ISHARES 0.0%
Value $225K Shares 13,700 Est. Cost $16.42 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $224K Shares 6,400 Est. Cost $33.59 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $224K Shares 17,509 Est. Cost $12.79 Unrealized
FRANCE TELECOM 0.0%
Value $223K Shares 15,000 Est. Cost $18.68 Unrealized
MSCI MSCI INC 0.0%
Value $221K Shares 6,000 Est. Cost $38.97 Unrealized
TASER INTERNATIONAL INC 0.0%
Value $217K Shares 50,000 Est. Cost $5.88 Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value $207K Shares 30,000 Est. Cost $8.60 Unrealized
SYMANTEC CORP 0.0%
Value $207K Shares 11,074 Est. Cost $18.69 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $204K Shares 6,100 Est. Cost $33.44 Unrealized
CA INC 0.0%
Value $204K Shares 7,417 Est. Cost $27.50 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value $201K Shares 1,300 Est. Cost $137.39 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $201K Shares 3,146 Est. Cost $63.89 Unrealized
ELI LILLY & CO 0.0%
Value $201K Shares 5,000 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $197K Shares 3,000 Est. Cost $61.04 Unrealized
AMYRIS INC 0.0%
Value $197K Shares 38,000 Est. Cost $21.82 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $195K Shares 1,559 Est. Cost $125.08 Unrealized
UDR UDR INC 0.0%
Value $192K Shares 7,192 Est. Cost $12.03 Unrealized
SONIC CORP 0.0%
Value $192K Shares 25,000 Est. Cost $10.20 Unrealized
ALTERA CORPORATION 0.0%
Value $191K Shares 4,796 Est. Cost $39.82 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $188K Shares 9,500 Est. Cost $19.75 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $181K Shares 22,000 Est. Cost $11.13 Unrealized
TIBCO SOFTWARE INC 0.0%
Value $180K Shares 5,900 Est. Cost $29.03 Unrealized
TITANIUM METALS CORP 0.0%
Value $179K Shares 13,200 Est. Cost $18.08 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $177K Shares 1,935 Est. Cost $91.47 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $173K Shares 3,900 Est. Cost $34.88 Unrealized
STAPLES INC 0.0%
Value $172K Shares 10,600 Est. Cost $16.23 Unrealized
MAT MATTEL INC 0.0%
Value $171K Shares 5,086 Est. Cost $33.62 Unrealized
EWL ISHARES 0.0%
Value $168K Shares 6,700 Est. Cost $25.07 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value $164K Shares 8,579 Est. Cost $19.12 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $162K Shares 2,479 Est. Cost $65.35 Unrealized
SL GREEN REALTY CORP 0.0%
Value $148K Shares 1,903 Est. Cost $42.93 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $148K Shares 3,177 Est. Cost $46.58 Unrealized
PERRIGO COMPANY 0.0%
Value $147K Shares 1,423 Est. Cost $103.30 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $145K Shares 9,239 Est. Cost $15.69 Unrealized
XILINX 0.0%
Value $145K Shares 3,979 Est. Cost $36.44 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $144K Shares 3,697 Est. Cost $38.95 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $139K Shares 5,700 Est. Cost $21.39 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $134K Shares 2,454 Est. Cost $54.60 Unrealized
SIGMA-ALDRICH 0.0%
Value $133K Shares 1,819 Est. Cost $73.12 Unrealized
GREEN MOUNTAIN COFFEE ROASTE INC 0.0%
Value $130K Shares 2,778 Est. Cost $46.80 Unrealized
VRTX VERTEX PHARMACEUTICAL INC 0.0%
Value $129K Shares 3,155 Est. Cost $40.89 Unrealized
SIRIUS XM RADIO INC 0.0%
Value $128K Shares 55,547 Est. Cost $2.30 Unrealized
MAXIM INTEGRATED 0.0%
Value $126K Shares 4,405 Est. Cost $28.60 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value $119K Shares 14,685 Est. Cost $8.10 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value $118K Shares 4,602 Est. Cost $25.64 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value $116K Shares 6,700 Est. Cost $14.18 Unrealized
VIRGIN MEDIA INC 0.0%
Value $114K Shares 4,551 Est. Cost $25.05 Unrealized
RESEARCH IN MOTION 0.0%
Value $113K Shares 7,666 Est. Cost $14.74 Unrealized
POST PROPERTIES 0.0%
Value $108K Shares 2,300 Est. Cost $34.93 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $108K Shares 2,100 Est. Cost $62.92 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value $107K Shares 2,879 Est. Cost $37.17 Unrealized
SEARS HOLDING CORP 0.0%
Value $104K Shares 1,566 Est. Cost $66.41 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $103K Shares 1,361 Est. Cost $75.68 Unrealized
BLACK BOX CORP 0.0%
Value $102K Shares 4,000 Est. Cost $26.52 Unrealized
ALCOA INC 0.0%
Value $100K Shares 10,000 Est. Cost $13.98 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $98,000 Shares 2,670 Est. Cost $36.70 Unrealized
HEALTHWAYS INC 0.0%
Value $96,000 Shares 13,000 Est. Cost $13.88 Unrealized
NFLX NETFLIX INC 0.0%
Value $96,000 Shares 831 Est. Cost $115.52 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $95,000 Shares 1,300 Est. Cost $73.08 Unrealized
VRSN VERISIGN INC 0.0%
Value $92,000 Shares 2,386 Est. Cost $33.77 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value $86,000 Shares 2,136 Est. Cost $40.26 Unrealized
EWZ ISHARES 0.0%
Value $85,000 Shares 1,320 Est. Cost $64.39 Unrealized
LAM RESEARCH CORP 0.0%
Value $79,000 Shares 1,778 Est. Cost $44.43 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $77,000 Shares 10,665 Est. Cost $7.22 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value $77,000 Shares 3,500 Est. Cost $14.96 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value $77,000 Shares 872 Est. Cost $88.30 Unrealized
O REALTY INCOME CORP 0.0%
Value $77,000 Shares 2,000 Est. Cost $32.92 Unrealized
APOLLO EDUCATION GROUP, INC. 0.0%
Value $76,000 Shares 1,976 Est. Cost $38.46 Unrealized
PENNSYLVANIA REAL ESTATE 0.0%
Value $75,000 Shares 4,900 Est. Cost $8.14 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $75,000 Shares 6,500 Est. Cost $9.54 Unrealized
CDXS CODEXIS INC 0.0%
Value $73,000 Shares 20,000 Est. Cost $10.60 Unrealized
WARNER CHILCOTT PLC 0.0%
Value $66,000 Shares 3,917 Est. Cost $16.85 Unrealized
CORESITE REALTY CORP 0.0%
Value $64,000 Shares 2,700 Est. Cost $13.70 Unrealized
EXPE EXPEDIA INC 0.0%
Value $62,000 Shares 1,865 Est. Cost $33.24 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value $61,000 Shares 11,500 Est. Cost $4.70 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $61,000 Shares 1,000 Est. Cost $54.00 Unrealized
DNN DENISON MINES CORP 0.0%
Value $54,000 Shares 35,000 Est. Cost $1.36 Unrealized
COLONIAL PPTYS TR 0.0%
Value $54,000 Shares 2,500 Est. Cost $19.20 Unrealized
SIGMA DESIGNS INC 0.0%
Value $52,000 Shares 10,000 Est. Cost $13.62 Unrealized
FLR FLUOR CORP 0.0%
Value $48,000 Shares 800 Est. Cost $46.67 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $47,000 Shares 2,500 Est. Cost $16.49 Unrealized
BROOKFIELD OFFICE PROPERTIES INC 0.0%
Value $44,000 Shares 2,500 Est. Cost $13.60 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $44,000 Shares 3,000 Est. Cost $11.55 Unrealized
IMATION CORP 0.0%
Value $37,000 Shares 6,000 Est. Cost $7.66 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $31,000 Shares 1,744 Est. Cost $5.16 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $31,000 Shares 1,246 Est. Cost $24.88 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $30,000 Shares 1,000 Est. Cost $17.40 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $26,000 Shares 3,000 Est. Cost $18.85 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value $25,000 Shares 1,500 Est. Cost $15.33 Unrealized
EXCEL TRUST INC 0.0%
Value $21,000 Shares 1,700 Est. Cost $12.00 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value $20,000 Shares 1,064 Est. Cost $11.15 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $20,000 Shares 1,200 Est. Cost $12.50 Unrealized
CUBE CUBESMART 0.0%
Value $18,000 Shares 1,500 Est. Cost $12.00 Unrealized
DDR CORP 0.0%
Value $16,000 Shares 1,100 Est. Cost $10.91 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $13,000 Shares 1,300 Est. Cost $10.77 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9,000 Shares 300 Est. Cost $16.67 Unrealized
HUTCHINSON TECH INC 0.0%
Value $7,000 Shares 3,000 Est. Cost $2.67 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4,000 Shares 1,000 Est. Cost $29.45 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
PHARMERICA CORP 0.0%
Value $0 Shares 1 Est. Cost $16.63 Unrealized
CATO CATO CORPORATION 0.0%
Value $0 Shares 20 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value $0 Shares 24 Est. Cost Unrealized
CTRA CABOT OIL & GAS 0.0%
Value $0 Shares 14 Est. Cost Unrealized
CBS CORP 0.0%
Value $0 Shares 26 Est. Cost Unrealized