RATIONAL ADVISORS LLC Diversified Active

CIK: 0001143565 · Show all filings

Period: Q3 2012 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $1,288,413 (97.0% shares, 3.0% debt)

Holdings (831)

AAPL APPLE INC 2.9%
Value ($000) $37,888 Shares 56,794 Est. Cost $378.31 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $15,275 Shares 513,281 Est. Cost $27.02 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $14,112 Shares 154,312 Est. Cost $73.21 Unrealized
OYO GEOSPACE CORP 1.0%
Value ($000) $12,853 Shares 105,000 Est. Cost $62.14 Unrealized
WATSON PHARMACEUTICALS INC 0.9%
Value ($000) $12,190 Shares 143,147 Est. Cost $39.43 Unrealized
CABELA'S INC-CL A 0.9%
Value ($000) $12,090 Shares 221,100 Est. Cost $16.76 Unrealized
CFR CULLEN/FROST BANKERS INC 0.9%
Value ($000) $11,423 Shares 198,910 Est. Cost $51.95 Unrealized
RED HAT, INC 0.8%
Value ($000) $10,161 Shares 178,450 Est. Cost $30.14 Unrealized
CVX CHEVRON CORPORATION 0.8%
Value ($000) $9,974 Shares 85,570 Est. Cost $90.53 Unrealized
WFC WELLS FARGO & CO 0.7%
Value ($000) $9,604 Shares 278,146 Est. Cost $31.24 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $9,263 Shares 128,069 Est. Cost $66.95 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $9,239 Shares 407,825 Est. Cost $23.72 Unrealized
FLS FLOWSERVE CORP 0.7%
Value ($000) $8,810 Shares 68,970 Est. Cost $82.00 Unrealized
GOOGLE INC 0.7%
Value ($000) $8,778 Shares 11,634 Est. Cost $515.97 Unrealized
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $8,437 Shares 185,152 Est. Cost $38.90 Unrealized
CVE CENOVUS ENERGY INC 0.6%
Value ($000) $8,326 Shares 238,920 Est. Cost $30.48 Unrealized
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $8,310 Shares 121,212 Est. Cost $53.21 Unrealized
CSCO CISCO SYSTEMS 0.6%
Value ($000) $8,286 Shares 433,925 Est. Cost $17.49 Unrealized
SYNGENTA AG 0.6%
Value ($000) $7,629 Shares 101,930 Est. Cost $47.28 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $7,417 Shares 129,710 Est. Cost $57.49 Unrealized
T AT&T INC 0.6%
Value ($000) $7,415 Shares 196,697 Est. Cost $28.40 Unrealized
CERNER CORP 0.6%
Value ($000) $7,407 Shares 95,718 Est. Cost $55.29 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.6%
Value ($000) $7,147 Shares 195,000 Est. Cost $24.45 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $6,985 Shares 65,054 Est. Cost $79.93 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.5%
Value ($000) $6,944 Shares 75,500 Est. Cost $70.22 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $6,821 Shares 109,190 Est. Cost $58.00 Unrealized
BMO BANK OF MONTREAL 0.5%
Value ($000) $6,754 Shares 114,400 Est. Cost $53.33 Unrealized
AZN ASTRAZENECA PLC 0.5%
Value ($000) $6,708 Shares 140,150 Est. Cost $41.10 Unrealized
HSBC HSBC HLDGS PLC 0.5%
Value ($000) $6,611 Shares 142,300 Est. Cost $46.66 Unrealized
PAYX PAYCHEX INC 0.5%
Value ($000) $6,590 Shares 197,969 Est. Cost $30.48 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $6,570 Shares 73,046 Est. Cost $71.50 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $6,519 Shares 195,227 Est. Cost $28.21 Unrealized
GLAXO SMITHKLINE PLC 0.5%
Value ($000) $6,496 Shares 140,495 Est. Cost $36.53 Unrealized
TRN TRINITY INDS INC 0.5%
Value ($000) $6,444 Shares 215,000 Est. Cost $17.23 Unrealized
TERRA NITROGEN CO 0.5%
Value ($000) $6,372 Shares 29,500 Est. Cost $159.96 Unrealized
TRMB TRIMBLE NAVIGATION 0.5%
Value ($000) $6,343 Shares 133,081 Est. Cost $21.73 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $6,272 Shares 252,413 Est. Cost $16.16 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $6,143 Shares 136,226 Est. Cost $35.79 Unrealized
KMI KINDER MORGAN INC 0.5%
Value ($000) $5,987 Shares 168,545 Est. Cost $34.35 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $5,949 Shares 122,986 Est. Cost $42.56 Unrealized
TEVA TEVA PHARMACEUTICAL 0.4%
Value ($000) $5,648 Shares 136,399 Est. Cost $45.59 Unrealized
WHOLE FOODS MARKET INC 0.4%
Value ($000) $5,623 Shares 57,732 Est. Cost $70.69 Unrealized
USB U S BANCORP 0.4%
Value ($000) $5,517 Shares 160,850 Est. Cost $26.73 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $5,507 Shares 242,478 Est. Cost $17.73 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.4%
Value ($000) $5,479 Shares 87,481 Est. Cost $59.69 Unrealized
RY ROYAL BANK OF CANADA 0.4%
Value ($000) $5,322 Shares 92,700 Est. Cost $48.95 Unrealized
JPM JP MORGAN CHASE & CO 0.4%
Value ($000) $5,289 Shares 130,658 Est. Cost $36.32 Unrealized
ANIXTER INTERNATIONAL INC. 0.4%
Value ($000) $5,286 Shares 92,000 Est. Cost $36.70 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.4%
Value ($000) $5,285 Shares 98,610 Est. Cost $40.98 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $5,187 Shares 327,854 Est. Cost $10.63 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $5,168 Shares 74,450 Est. Cost $65.11 Unrealized
JBL JABIL CIRCUIT INC 0.4%
Value ($000) $5,148 Shares 275,000 Est. Cost $10.70 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $5,073 Shares 76,488 Est. Cost $61.71 Unrealized
KIM KIMCO REALTY CORP 0.4%
Value ($000) $5,049 Shares 249,100 Est. Cost $16.45 Unrealized
ACE LIMITED 0.4%
Value ($000) $4,993 Shares 66,044 Est. Cost $66.12 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value ($000) $4,859 Shares 77,131 Est. Cost $55.04 Unrealized
HARRIS CORP 0.4%
Value ($000) $4,802 Shares 93,750 Est. Cost $35.25 Unrealized
DE DEERE & CO 0.4%
Value ($000) $4,702 Shares 57,012 Est. Cost $74.62 Unrealized
AMERICA MOVIL SAB DE CV 0.4%
Value ($000) $4,702 Shares 184,900 Est. Cost $32.33 Unrealized
TDC TERADATA CORP 0.4%
Value ($000) $4,687 Shares 62,160 Est. Cost $29.88 Unrealized
TD TORONTO DOMINION BANK NY 0.4%
Value ($000) $4,675 Shares 56,100 Est. Cost $79.74 Unrealized
VRE MACK-CALI REALTY CORP 0.4%
Value ($000) $4,547 Shares 170,930 Est. Cost $24.43 Unrealized
LINN ENERGEY LLC 0.4%
Value ($000) $4,528 Shares 109,800 Est. Cost $33.50 Unrealized
CMCSA COMCAST CORP 0.4%
Value ($000) $4,519 Shares 126,425 Est. Cost $28.87 Unrealized
ACGL ARCH CAPITAL GROUP 0.3%
Value ($000) $4,487 Shares 107,750 Est. Cost $39.97 Unrealized
ISHARES 0.3%
Value ($000) $4,475 Shares 307,000 Est. Cost $14.86 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $4,447 Shares 64,117 Est. Cost $64.17 Unrealized
GRMN GARMIN LTD 0.3%
Value ($000) $4,438 Shares 106,318 Est. Cost $36.99 Unrealized
HILLENBRAND INC 0.3%
Value ($000) $4,425 Shares 243,250 Est. Cost $21.29 Unrealized
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $4,380 Shares 136,534 Est. Cost $35.47 Unrealized
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $4,366 Shares 72,446 Est. Cost $56.24 Unrealized
RYN RAYONIER INC 0.3%
Value ($000) $4,363 Shares 89,020 Est. Cost $42.39 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.3%
Value ($000) $4,321 Shares 120,000 Est. Cost $23.74 Unrealized
CENTRAL 0.3%
Value ($000) $4,321 Shares 181,491 Est. Cost $16.93 Unrealized
EWY ISHARES 0.3%
Value ($000) $4,311 Shares 72,900 Est. Cost $38.64 Unrealized
RGR STURM RUGER & CO INC 0.3%
Value ($000) $4,306 Shares 87,000 Est. Cost $28.81 Unrealized
CMS CMS ENERGY CORP 0.3%
Value ($000) $4,290 Shares 182,170 Est. Cost $23.08 Unrealized
COST COSTCO WHOLESALES CORP 0.3%
Value ($000) $4,286 Shares 42,789 Est. Cost $89.96 Unrealized
KR THE KROGER CO 0.3%
Value ($000) $4,246 Shares 180,370 Est. Cost $23.76 Unrealized
ORCL ORACLE CORPORATION 0.3%
Value ($000) $4,223 Shares 134,230 Est. Cost $22.77 Unrealized
URBN URBAN OUTFITTERS 0.3%
Value ($000) $4,207 Shares 112,000 Est. Cost $28.31 Unrealized
MMM 3M COMPANY 0.3%
Value ($000) $4,195 Shares 45,387 Est. Cost $80.05 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.3%
Value ($000) $4,166 Shares 154,640 Est. Cost $22.64 Unrealized
GPC GENUINE PARTS CO 0.3%
Value ($000) $4,104 Shares 67,250 Est. Cost $54.59 Unrealized
HE HAWAIIAN ELEC 0.3%
Value ($000) $4,102 Shares 155,900 Est. Cost $22.01 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value ($000) $4,100 Shares 133,000 Est. Cost $21.89 Unrealized
PPL PPL CORPORATION 0.3%
Value ($000) $4,077 Shares 140,350 Est. Cost $28.38 Unrealized
ISHARES 0.3%
Value ($000) $4,035 Shares 440,000 Est. Cost $10.18 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $3,954 Shares 83,406 Est. Cost $36.00 Unrealized
CITRIX SYSTEMS INC 0.3%
Value ($000) $3,911 Shares 51,100 Est. Cost $48.98 Unrealized
PWR QUANTA SERVICES INC 0.3%
Value ($000) $3,907 Shares 158,193 Est. Cost $21.90 Unrealized
CARBO CERAMICS INC 0.3%
Value ($000) $3,901 Shares 62,000 Est. Cost $79.23 Unrealized
NVO NOVO NORDISK 0.3%
Value ($000) $3,871 Shares 24,532 Est. Cost $95.37 Unrealized
IBM IBM CORP 0.3%
Value ($000) $3,766 Shares 18,156 Est. Cost $137.47 Unrealized
EOG EOG RESOURCES INC 0.3%
Value ($000) $3,759 Shares 33,550 Est. Cost $111.10 Unrealized
LIFE TECHNOLOGIES CORP 0.3%
Value ($000) $3,710 Shares 75,949 Est. Cost $36.78 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $3,666 Shares 56,760 Est. Cost $56.23 Unrealized
KWR QUAKER CHEMICAL CORP 0.3%
Value ($000) $3,640 Shares 78,000 Est. Cost $21.28 Unrealized
MYLAN INC 0.3%
Value ($000) $3,619 Shares 148,491 Est. Cost $21.06 Unrealized
BROADCOM CORP 0.3%
Value ($000) $3,608 Shares 104,365 Est. Cost $37.35 Unrealized
HCP INC 0.3%
Value ($000) $3,598 Shares 80,880 Est. Cost $36.52 Unrealized
PNC PNC FINANCIAL SERVICES 0.3%
Value ($000) $3,596 Shares 56,991 Est. Cost $61.86 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.3%
Value ($000) $3,594 Shares 95,000 Est. Cost $24.90 Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $3,584 Shares 93,350 Est. Cost $38.39 Unrealized
MAA MID AMERICA APARTMENTS 0.3%
Value ($000) $3,578 Shares 54,780 Est. Cost $45.04 Unrealized
BOH BANK OF HAWAII CORP 0.3%
Value ($000) $3,570 Shares 78,250 Est. Cost $48.35 Unrealized
WADDELL & REED FINANCIAL 0.3%
Value ($000) $3,539 Shares 108,000 Est. Cost $31.73 Unrealized
FMC FMC CORP 0.3%
Value ($000) $3,533 Shares 63,800 Est. Cost $52.59 Unrealized
BVN CIA DE MINAS BUENAVENTUR ADR 0.3%
Value ($000) $3,459 Shares 88,780 Est. Cost $39.09 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $3,432 Shares 63,570 Est. Cost $49.17 Unrealized
BDX BECTON DICKINSON 0.3%
Value ($000) $3,416 Shares 43,489 Est. Cost $78.25 Unrealized
AJG GALLAGHER ARTHUR J 0.3%
Value ($000) $3,412 Shares 95,250 Est. Cost $35.82 Unrealized
FHI FEDERATED INVESTORS 0.3%
Value ($000) $3,381 Shares 163,400 Est. Cost $23.94 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $3,371 Shares 85,169 Est. Cost $45.98 Unrealized
SON SONOCO PRODUCTS 0.3%
Value ($000) $3,335 Shares 107,600 Est. Cost $31.17 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $3,334 Shares 95,187 Est. Cost $32.21 Unrealized
WALGREEN CO 0.3%
Value ($000) $3,283 Shares 90,092 Est. Cost $32.58 Unrealized
TORCHMARK CORP 0.3%
Value ($000) $3,260 Shares 63,495 Est. Cost $30.32 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.3%
Value ($000) $3,231 Shares 46,453 Est. Cost $70.08 Unrealized
ISHARES 0.2%
Value ($000) $3,208 Shares 239,791 Est. Cost $10.36 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $3,205 Shares 79,320 Est. Cost $39.18 Unrealized
RACKSPACE HOSTING INC 0.2%
Value ($000) $3,198 Shares 48,394 Est. Cost $34.25 Unrealized
CL COLGATE PALMOLIVE 0.2%
Value ($000) $3,195 Shares 29,794 Est. Cost $94.69 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $3,169 Shares 167,948 Est. Cost $20.44 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $3,165 Shares 74,900 Est. Cost $23.32 Unrealized
DHI D.R. HORTON INC 0.2%
Value ($000) $3,160 Shares 153,230 Est. Cost $15.76 Unrealized
ADSK AUTODESK INC W/1 RT/SH 0.2%
Value ($000) $3,099 Shares 92,920 Est. Cost $28.81 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,069 Shares 44,535 Est. Cost $62.85 Unrealized
ENTERTAINMENT PROPERTIES TR 0.2%
Value ($000) $3,051 Shares 68,670 Est. Cost $45.40 Unrealized
SCBT FINANCIAL CORP 0.2%
Value ($000) $3,036 Shares 75,383 Est. Cost $25.51 Unrealized
OII OCEANEERING INTL INC 0.2%
Value ($000) $3,030 Shares 54,840 Est. Cost $46.71 Unrealized
DISCOVER FINANCIAL SVS 0.2%
Value ($000) $3,023 Shares 76,097 Est. Cost $23.45 Unrealized
BB&T CORP 0.2%
Value ($000) $2,998 Shares 90,411 Est. Cost $25.17 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $2,993 Shares 101,224 Est. Cost $28.96 Unrealized
CROSSTEX ENERGY LP 0.2%
Value ($000) $2,972 Shares 193,000 Est. Cost $15.94 Unrealized
PRAXAIR INC 0.2%
Value ($000) $2,972 Shares 28,610 Est. Cost $86.30 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.2%
Value ($000) $2,908 Shares 70,000 Est. Cost $30.34 Unrealized
ROCKWELL COLLINS INC 0.2%
Value ($000) $2,870 Shares 53,500 Est. Cost $56.94 Unrealized
TOTAL FINA ELF S A 0.2%
Value ($000) $2,866 Shares 57,200 Est. Cost $50.79 Unrealized
V VISA INC 0.2%
Value ($000) $2,861 Shares 21,309 Est. Cost $86.75 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.2%
Value ($000) $2,861 Shares 105,800 Est. Cost $19.97 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.2%
Value ($000) $2,855 Shares 124,500 Est. Cost $31.90 Unrealized
IVE ISHARES 0.2%
Value ($000) $2,845 Shares 43,250 Est. Cost $58.60 Unrealized
NORDSTROM INC 0.2%
Value ($000) $2,842 Shares 51,508 Est. Cost $30.86 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $2,809 Shares 11,045 Est. Cost $195.54 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $2,793 Shares 30,289 Est. Cost $61.70 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $2,757 Shares 18,163 Est. Cost $68.70 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.2%
Value ($000) $2,738 Shares 93,000 Est. Cost $29.80 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $2,726 Shares 49,934 Est. Cost $37.94 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,707 Shares 80,200 Est. Cost $33.35 Unrealized
FDP FRESH DELMONTE PRODUCE 0.2%
Value ($000) $2,691 Shares 105,100 Est. Cost $17.48 Unrealized
LIBERTY PROPERTY TRUST 0.2%
Value ($000) $2,678 Shares 73,910 Est. Cost $28.92 Unrealized
JACOBS ENG GROUP 0.2%
Value ($000) $2,656 Shares 65,700 Est. Cost $36.56 Unrealized
PII POLARIS INDS INC 0.2%
Value ($000) $2,648 Shares 32,750 Est. Cost $80.85 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,647 Shares 43,850 Est. Cost $37.31 Unrealized
VMI VALMONT INDUSTRIES INC 0.2%
Value ($000) $2,643 Shares 20,100 Est. Cost $88.34 Unrealized
ALB ALBERMARLE CORP 0.2%
Value ($000) $2,636 Shares 50,032 Est. Cost $42.51 Unrealized
CSX CSX CORP 0.2%
Value ($000) $2,634 Shares 126,940 Est. Cost $24.58 Unrealized
COR AMERISOURCE BERGEN CORP 0.2%
Value ($000) $2,632 Shares 67,995 Est. Cost $31.10 Unrealized
HOME PROPERTIES INC 0.2%
Value ($000) $2,604 Shares 42,500 Est. Cost $45.96 Unrealized
KMT KENNAMETAL INC 0.2%
Value ($000) $2,600 Shares 70,128 Est. Cost $18.78 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $2,595 Shares 79,540 Est. Cost $33.00 Unrealized
WINDSTREAM CORP 0.2%
Value ($000) $2,586 Shares 256,300 Est. Cost $11.68 Unrealized
BRO BROWN & BROWN INC 0.2%
Value ($000) $2,573 Shares 98,690 Est. Cost $24.56 Unrealized
R RYDER SYSTEM INC 0.2%
Value ($000) $2,570 Shares 65,800 Est. Cost $35.08 Unrealized
MYGN MYRIAD GENETICS, INC 0.2%
Value ($000) $2,560 Shares 95,000 Est. Cost $20.67 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $2,556 Shares 71,832 Est. Cost $41.76 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $2,550 Shares 31,835 Est. Cost $37.55 Unrealized
USLM UNITED STATES LIME & MINERAL 0.2%
Value ($000) $2,531 Shares 52,500 Est. Cost $35.64 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $2,525 Shares 29,954 Est. Cost $58.51 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $2,493 Shares 26,699 Est. Cost $74.68 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,491 Shares 29,035 Est. Cost $67.27 Unrealized
PZZA PAPA JOHN'S INTL INC 0.2%
Value ($000) $2,484 Shares 46,500 Est. Cost $31.84 Unrealized
VFC V F CORP 0.2%
Value ($000) $2,478 Shares 15,549 Est. Cost $72.06 Unrealized
NVRI HARSCO CORP 0.2%
Value ($000) $2,464 Shares 120,000 Est. Cost $25.84 Unrealized
FRESH MARKET INC/THE 0.2%
Value ($000) $2,458 Shares 41,020 Est. Cost $59.92 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.2%
Value ($000) $2,449 Shares 52,500 Est. Cost $38.38 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $2,447 Shares 52,900 Est. Cost $25.33 Unrealized
TEXAS INDS INC 0.2%
Value ($000) $2,439 Shares 60,000 Est. Cost $30.95 Unrealized
HOSPITALITY PROPERTIES TRUST 0.2%
Value ($000) $2,421 Shares 101,800 Est. Cost $22.00 Unrealized
DR PEPPER SNAPPLE GROUP 0.2%
Value ($000) $2,414 Shares 54,200 Est. Cost $30.40 Unrealized
LYB LYONDELLBASELL IND 0.2%
Value ($000) $2,413 Shares 46,700 Est. Cost $40.27 Unrealized
BP BP PLC 0.2%
Value ($000) $2,410 Shares 56,900 Est. Cost $43.93 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $2,407 Shares 29,100 Est. Cost $84.67 Unrealized
TKR TIMKEN CO 0.2%
Value ($000) $2,404 Shares 64,680 Est. Cost $47.06 Unrealized
DONNELLEY (R.R.) & SONS CO 0.2%
Value ($000) $2,402 Shares 226,600 Est. Cost $11.96 Unrealized
EMC CORP/MASS 0.2%
Value ($000) $2,387 Shares 87,515 Est. Cost $22.97 Unrealized
CA INC 0.2%
Value ($000) $2,382 Shares 92,442 Est. Cost $27.12 Unrealized
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $2,376 Shares 115,900 Est. Cost $19.83 Unrealized
POTASH CORP OF SASKATCHEWAN 0.2%
Value ($000) $2,374 Shares 54,670 Est. Cost $54.77 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $2,358 Shares 75,400 Est. Cost $29.91 Unrealized
SLV ISHARES 0.2%
Value ($000) $2,340 Shares 69,900 Est. Cost $33.48 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $2,336 Shares 67,100 Est. Cost $34.81 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $2,327 Shares 11,168 Est. Cost $136.51 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $2,327 Shares 41,805 Est. Cost $55.48 Unrealized
LNN LINDSAY CORPORATION 0.2%
Value ($000) $2,325 Shares 32,300 Est. Cost $68.98 Unrealized
CPT CAMDEN PROPERTY TRUST 0.2%
Value ($000) $2,322 Shares 36,000 Est. Cost $29.78 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $2,317 Shares 27,724 Est. Cost $57.11 Unrealized
B/E AEROSPACE INC 0.2%
Value ($000) $2,316 Shares 55,000 Est. Cost $8.67 Unrealized
CM CANADIAN IMPERIAL BANK 0.2%
Value ($000) $2,314 Shares 29,600 Est. Cost $72.02 Unrealized
BNS BANK OF NOVA SCOTIA 0.2%
Value ($000) $2,308 Shares 42,100 Est. Cost $55.93 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $2,302 Shares 31,196 Est. Cost $54.34 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $2,296 Shares 34,240 Est. Cost $68.61 Unrealized
CHICAGO BRIDGE & IRON-NY SHR 0.2%
Value ($000) $2,293 Shares 60,200 Est. Cost $38.75 Unrealized
TRV TRAVELERS COS INC 0.2%
Value ($000) $2,284 Shares 33,453 Est. Cost $43.31 Unrealized
ENERGY TRANSFER PARTNERS 0.2%
Value ($000) $2,269 Shares 53,290 Est. Cost $45.84 Unrealized
SLM SLM CORP 0.2%
Value ($000) $2,268 Shares 144,300 Est. Cost $15.72 Unrealized
XEROX CORP 0.2%
Value ($000) $2,267 Shares 308,875 Est. Cost $7.99 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $2,266 Shares 42,209 Est. Cost $52.71 Unrealized
WU WESTERN UNION CO 0.2%
Value ($000) $2,259 Shares 124,000 Est. Cost $18.22 Unrealized
IBOC INTL BANCSHARES CORP 0.2%
Value ($000) $2,250 Shares 118,000 Est. Cost $14.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $2,249 Shares 25,502 Est. Cost $72.48 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $2,248 Shares 152,900 Est. Cost $10.78 Unrealized
AGRIUM INC 0.2%
Value ($000) $2,247 Shares 21,720 Est. Cost $65.95 Unrealized
ROBBINS & MYERS INC 0.2%
Value ($000) $2,241 Shares 37,600 Est. Cost $32.60 Unrealized
BCS BARCLAYS PLC 0.2%
Value ($000) $2,228 Shares 160,600 Est. Cost $10.04 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $2,222 Shares 46,800 Est. Cost $22.34 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $2,219 Shares 75,584 Est. Cost $21.01 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $2,217 Shares 23,317 Est. Cost $72.34 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.2%
Value ($000) $2,208 Shares 50,800 Est. Cost $42.37 Unrealized
GANNETT INC 0.2%
Value ($000) $2,181 Shares 122,900 Est. Cost $15.20 Unrealized
MARKET VECTORS 0.2%
Value ($000) $2,161 Shares 87,400 Est. Cost $28.15 Unrealized
PHG PHILIPS ELECTRONICS NV 0.2%
Value ($000) $2,155 Shares 91,900 Est. Cost $19.67 Unrealized
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $2,107 Shares 76,600 Est. Cost $27.51 Unrealized
LUFKIN INDUSTRIES INC 0.2%
Value ($000) $2,099 Shares 39,000 Est. Cost $58.02 Unrealized
BBY BEST BUY COMPANY INC 0.2%
Value ($000) $2,097 Shares 121,935 Est. Cost $22.46 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $2,092 Shares 44,730 Est. Cost $75.92 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,089 Shares 63,300 Est. Cost $28.02 Unrealized
THOMSON REUTERS CORP 0.2%
Value ($000) $2,081 Shares 72,100 Est. Cost $28.86 Unrealized
EQUITY ONE INC 0.2%
Value ($000) $2,074 Shares 98,500 Est. Cost $14.99 Unrealized
BWA BORG-WARNER INC 0.2%
Value ($000) $2,069 Shares 29,943 Est. Cost $27.44 Unrealized
NATURAL RESOURCE PARTNERS LP 0.2%
Value ($000) $2,067 Shares 99,700 Est. Cost $24.90 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $2,064 Shares 36,200 Est. Cost $47.73 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $2,058 Shares 107,091 Est. Cost $20.04 Unrealized
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $2,056 Shares 42,460 Est. Cost $47.51 Unrealized
CAG CONAGRA FOODS INC 0.2%
Value ($000) $2,055 Shares 74,490 Est. Cost $25.94 Unrealized
CHINA PETROLEUM & CHEM ADR 0.2%
Value ($000) $2,052 Shares 22,200 Est. Cost $92.43 Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $2,025 Shares 48,500 Est. Cost $46.65 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $2,022 Shares 32,486 Est. Cost $52.44 Unrealized
PETSMART 0.2%
Value ($000) $2,008 Shares 29,115 Est. Cost $23.25 Unrealized
STAPLES INC 0.2%
Value ($000) $2,006 Shares 174,100 Est. Cost $13.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,990 Shares 33,823 Est. Cost $38.08 Unrealized
POWERSHARES 0.2%
Value ($000) $1,975 Shares 28,800 Est. Cost $67.54 Unrealized
FE FIRST ENERGY CORP 0.2%
Value ($000) $1,962 Shares 44,500 Est. Cost $44.09 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,948 Shares 27,528 Est. Cost $66.46 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,946 Shares 51,314 Est. Cost $66.24 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value ($000) $1,942 Shares 51,250 Est. Cost $26.73 Unrealized
POWERSHARES 0.2%
Value ($000) $1,938 Shares 65,900 Est. Cost $25.75 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value ($000) $1,934 Shares 62,800 Est. Cost $40.43 Unrealized
PCG PG & E CORP 0.2%
Value ($000) $1,933 Shares 45,300 Est. Cost $41.34 Unrealized
BUCKEYE TECHNOLOGIES INC 0.1%
Value ($000) $1,924 Shares 60,000 Est. Cost $27.68 Unrealized
SSL SASOL LTD SPONSORED ADR 0.1%
Value ($000) $1,904 Shares 42,700 Est. Cost $44.50 Unrealized
CLIFFS NATURAL RESOURCES 0.1%
Value ($000) $1,896 Shares 48,463 Est. Cost $39.12 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,888 Shares 13,881 Est. Cost $99.83 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,871 Shares 51,525 Est. Cost $28.04 Unrealized
OWENS ILLINOIS INC 0.1%
Value ($000) $1,859 Shares 99,099 Est. Cost $25.49 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $1,855 Shares 20,006 Est. Cost $55.81 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $1,830 Shares 80,500 Est. Cost $19.80 Unrealized
TS TENARIS SA 0.1%
Value ($000) $1,826 Shares 44,800 Est. Cost $34.98 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,822 Shares 38,272 Est. Cost $37.20 Unrealized
HUNTINGTON 0.1%
Value ($000) $1,809 Shares 67,978 Est. Cost $26.61 Unrealized
SMITHFIELD FOODS INC 0.1%
Value ($000) $1,792 Shares 91,210 Est. Cost $20.36 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,787 Shares 32,000 Est. Cost $55.84 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $1,786 Shares 30,032 Est. Cost $48.47 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $1,786 Shares 105,000 Est. Cost $24.19 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $1,781 Shares 76,130 Est. Cost $20.50 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $1,773 Shares 30,700 Est. Cost $44.59 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.1%
Value ($000) $1,768 Shares 39,200 Est. Cost $38.53 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $1,761 Shares 55,000 Est. Cost $32.16 Unrealized
STERICYCLE INC 0.1%
Value ($000) $1,759 Shares 19,435 Est. Cost $83.53 Unrealized
DENBURY RESOURCES INC 0.1%
Value ($000) $1,748 Shares 108,180 Est. Cost $16.00 Unrealized
FXI ISHARES 0.1%
Value ($000) $1,747 Shares 50,500 Est. Cost $35.69 Unrealized
MPT MEDICAL PROPERITIES TRUST INC 0.1%
Value ($000) $1,709 Shares 163,500 Est. Cost $9.89 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,707 Shares 39,340 Est. Cost $42.02 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,698 Shares 39,840 Est. Cost $33.16 Unrealized
FLIR SYSTEMS INC 0.1%
Value ($000) $1,688 Shares 84,492 Est. Cost $20.84 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,674 Shares 14,575 Est. Cost $70.31 Unrealized
BIO BIO-RAD LABS INC 0.1%
Value ($000) $1,670 Shares 15,650 Est. Cost $69.12 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $1,642 Shares 37,000 Est. Cost $45.51 Unrealized
KRAFT FOODS INC 0.1%
Value ($000) $1,629 Shares 39,396 Est. Cost $34.43 Unrealized
HARRIS TEETER SUPERMARKETS 0.1%
Value ($000) $1,628 Shares 41,920 Est. Cost $40.98 Unrealized
CEPHEID INC 0.1%
Value ($000) $1,627 Shares 47,160 Est. Cost $36.10 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $1,625 Shares 38,565 Est. Cost $39.19 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.1%
Value ($000) $1,619 Shares 27,000 Est. Cost $45.60 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,577 Shares 53,468 Est. Cost $13.46 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $1,574 Shares 18,000 Est. Cost $72.33 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $1,567 Shares 30,600 Est. Cost $44.11 Unrealized
NEWS CORP INC 0.1%
Value ($000) $1,560 Shares 63,652 Est. Cost $18.64 Unrealized
HMC HONDA MOTOR 0.1%
Value ($000) $1,545 Shares 50,010 Est. Cost $30.29 Unrealized
WEINGARTEN REALTY INVEST 0.1%
Value ($000) $1,540 Shares 54,800 Est. Cost $20.82 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value ($000) $1,535 Shares 17,400 Est. Cost $75.11 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.1%
Value ($000) $1,529 Shares 24,800 Est. Cost $44.18 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,528 Shares 34,707 Est. Cost $27.69 Unrealized
SYNTEL INC 0.1%
Value ($000) $1,517 Shares 24,300 Est. Cost $39.47 Unrealized
MARKET VECTORS 0.1%
Value ($000) $1,517 Shares 37,700 Est. Cost $65.37 Unrealized
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $1,512 Shares 579,500 Est. Cost $3.06 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,506 Shares 21,095 Est. Cost $71.39 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $1,499 Shares 12,821 Est. Cost $122.15 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $1,444 Shares 25,390 Est. Cost $44.87 Unrealized
BRC BRADY CORPORATION 0.1%
Value ($000) $1,442 Shares 49,250 Est. Cost $35.69 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,442 Shares 19,483 Est. Cost $47.39 Unrealized
PANERA BREAD COMPANY 0.1%
Value ($000) $1,427 Shares 8,350 Est. Cost $103.92 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,425 Shares 106,821 Est. Cost $13.13 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.1%
Value ($000) $1,415 Shares 67,144 Est. Cost $21.07 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $1,410 Shares 19,698 Est. Cost $68.31 Unrealized
FIRST NIAGARA FIN GRP 0.1%
Value ($000) $1,405 Shares 174,160 Est. Cost $10.11 Unrealized
CNH GLOBAL NV 0.1%
Value ($000) $1,384 Shares 35,700 Est. Cost $25.89 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,383 Shares 35,500 Est. Cost $41.28 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $1,379 Shares 37,500 Est. Cost $35.76 Unrealized
WILLIAMS PARTNERS LP 0.1%
Value ($000) $1,367 Shares 25,000 Est. Cost $55.54 Unrealized
FEDERAL REALTY INVS TR 0.1%
Value ($000) $1,348 Shares 12,800 Est. Cost $74.68 Unrealized
DIS WALT DISNEY CO 0.1%
Value ($000) $1,344 Shares 25,711 Est. Cost $35.43 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,335 Shares 18,984 Est. Cost $69.31 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,333 Shares 29,700 Est. Cost $53.61 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $1,319 Shares 22,800 Est. Cost $21.69 Unrealized
PS BUSINESS PARKS INC 0.1%
Value ($000) $1,318 Shares 19,730 Est. Cost $39.85 Unrealized
STILLWATER MINING COMPANY 0.1%
Value ($000) $1,310 Shares 111,100 Est. Cost $12.64 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.1%
Value ($000) $1,286 Shares 25,000 Est. Cost $38.67 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,264 Shares 19,923 Est. Cost $52.93 Unrealized
EGP EASTGROUP PROPERTIES 0.1%
Value ($000) $1,256 Shares 23,600 Est. Cost $34.62 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $1,251 Shares 64,300 Est. Cost $26.35 Unrealized
VITAMIN SHOPPE INC 0.1%
Value ($000) $1,240 Shares 21,270 Est. Cost $40.57 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $1,214 Shares 38,871 Est. Cost $19.87 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,211 Shares 8,005 Est. Cost $130.22 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value ($000) $1,209 Shares 39,045 Est. Cost $16.40 Unrealized
NYSE EURONEXT 0.1%
Value ($000) $1,196 Shares 48,500 Est. Cost $30.87 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $1,172 Shares 27,190 Est. Cost $34.42 Unrealized
BOB EVANS FARMS 0.1%
Value ($000) $1,172 Shares 29,960 Est. Cost $27.21 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,149 Shares 22,656 Est. Cost $55.49 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,112 Shares 17,516 Est. Cost $51.94 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $1,107 Shares 21,400 Est. Cost $32.08 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,106 Shares 18,512 Est. Cost $49.23 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $1,095 Shares 12,725 Est. Cost $84.80 Unrealized
CARDTRONICS INC 0.1%
Value ($000) $1,091 Shares 36,670 Est. Cost $24.04 Unrealized
STATOIL ASA 0.1%
Value ($000) $1,089 Shares 42,232 Est. Cost $22.31 Unrealized
IBN ICICI BANK LTD 0.1%
Value ($000) $1,084 Shares 27,000 Est. Cost $31.66 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,072 Shares 16,623 Est. Cost $58.64 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,072 Shares 9,035 Est. Cost $70.68 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $1,070 Shares 32,590 Est. Cost $28.06 Unrealized
VALE VALE SA-SP 0.1%
Value ($000) $1,063 Shares 59,400 Est. Cost $24.11 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.1%
Value ($000) $1,057 Shares 15,400 Est. Cost $91.54 Unrealized
DOW CHEMICAL 0.1%
Value ($000) $1,054 Shares 36,416 Est. Cost $30.19 Unrealized
BMC SOFTWARE INC 0.1%
Value ($000) $1,047 Shares 25,226 Est. Cost $44.53 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $1,039 Shares 22,962 Est. Cost $43.45 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,033 Shares 11,261 Est. Cost $74.23 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $1,030 Shares 63,100 Est. Cost $10.60 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $991 Shares 30,620 Est. Cost $15.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $985 Shares 8,661 Est. Cost $124.15 Unrealized
DRIL-QUIP 0.1%
Value ($000) $985 Shares 13,700 Est. Cost $76.31 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $984 Shares 15,551 Est. Cost $35.40 Unrealized
CORRECTIONS CORP OF AMERICA 0.1%
Value ($000) $980 Shares 29,300 Est. Cost $22.70 Unrealized
MARKET VECTORS 0.1%
Value ($000) $979 Shares 34,000 Est. Cost $28.79 Unrealized
AMSURG CORP 0.1%
Value ($000) $964 Shares 33,977 Est. Cost $25.04 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $958 Shares 11,140 Est. Cost $93.16 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $958 Shares 12,549 Est. Cost $82.53 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $947 Shares 28,950 Est. Cost $30.77 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.1%
Value ($000) $932 Shares 16,770 Est. Cost $61.81 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value ($000) $911 Shares 32,330 Est. Cost $22.88 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $908 Shares 11,000 Est. Cost $97.82 Unrealized
OSIRIS THERAPEUTICS INC 0.1%
Value ($000) $906 Shares 82,000 Est. Cost $13.68 Unrealized
UPBD RENT A CENTER INC 0.1%
Value ($000) $906 Shares 25,850 Est. Cost $19.38 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $900 Shares 22,728 Est. Cost $27.42 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $885 Shares 100,249 Est. Cost $10.93 Unrealized
BBD BANCO BRADESCO 0.1%
Value ($000) $884 Shares 55,000 Est. Cost $17.51 Unrealized
ACM AECOM 0.1%
Value ($000) $882 Shares 41,700 Est. Cost $17.62 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $876 Shares 26,639 Est. Cost $47.15 Unrealized
METROPCS COMMUNICATIONS INC 0.1%
Value ($000) $873 Shares 74,560 Est. Cost $9.03 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $867 Shares 47,520 Est. Cost $16.34 Unrealized
VYX NCR CORP 0.1%
Value ($000) $867 Shares 37,176 Est. Cost $8.94 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $853 Shares 30,790 Est. Cost $23.53 Unrealized
MONTPELIER RE HOLDINGS LTD 0.1%
Value ($000) $825 Shares 37,300 Est. Cost $17.67 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $818 Shares 132,420 Est. Cost $4.04 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $808 Shares 16,929 Est. Cost $48.73 Unrealized
BT GROUP PLC 0.1%
Value ($000) $808 Shares 21,710 Est. Cost $37.22 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $803 Shares 10,252 Est. Cost $67.95 Unrealized
MOLEX INC 0.1%
Value ($000) $798 Shares 30,350 Est. Cost $19.27 Unrealized
UNF UNIFIRST CORPORATION 0.1%
Value ($000) $788 Shares 11,800 Est. Cost $29.33 Unrealized
NJR NEW JERSEY RESOURCES 0.1%
Value ($000) $785 Shares 17,165 Est. Cost $34.63 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $783 Shares 80,600 Est. Cost $5.91 Unrealized
FOREST LABS INC 0.1%
Value ($000) $781 Shares 21,940 Est. Cost $34.71 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $778 Shares 22,200 Est. Cost $42.44 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $776 Shares 45,494 Est. Cost $25.64 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $747 Shares 19,080 Est. Cost $40.32 Unrealized
APACHE CORP 0.1%
Value ($000) $731 Shares 8,456 Est. Cost $87.92 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.1%
Value ($000) $728 Shares 13,500 Est. Cost $50.08 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $721 Shares 64,566 Est. Cost $10.86 Unrealized
EZPW EZCORP INCORPORATED 0.1%
Value ($000) $715 Shares 31,200 Est. Cost $30.39 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $704 Shares 15,277 Est. Cost $44.34 Unrealized
SAIC INC 0.1%
Value ($000) $701 Shares 58,210 Est. Cost $13.11 Unrealized
INDIA FD INC 0.1%
Value ($000) $697 Shares 30,000 Est. Cost $23.23 Unrealized
ESINQ ITT EDUCATION SERVICES 0.1%
Value ($000) $692 Shares 21,460 Est. Cost $32.25 Unrealized
FOSSIL INC 0.1%
Value ($000) $679 Shares 8,016 Est. Cost $87.95 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $674 Shares 12,000 Est. Cost $56.17 Unrealized
TELUS CORP 0.1%
Value ($000) $663 Shares 10,600 Est. Cost $27.92 Unrealized
AGL RESOURCES INC 0.1%
Value ($000) $655 Shares 16,000 Est. Cost $34.03 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $652 Shares 30,460 Est. Cost $21.25 Unrealized
MONSANTO CO 0.1%
Value ($000) $651 Shares 7,153 Est. Cost $81.80 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $650 Shares 26,007 Est. Cost $14.37 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $649 Shares 4,351 Est. Cost $74.04 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $649 Shares 12,000 Est. Cost $61.07 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $649 Shares 13,453 Est. Cost $47.90 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $649 Shares 10,590 Est. Cost $48.72 Unrealized
NORTHWEST NATURAL GAS CO 0.1%
Value ($000) $645 Shares 13,100 Est. Cost $43.67 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $643 Shares 18,900 Est. Cost $47.59 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $637 Shares 4,300 Est. Cost $96.12 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $636 Shares 14,000 Est. Cost $26.60 Unrealized
CTS CTS CORP 0.0%
Value ($000) $635 Shares 63,100 Est. Cost $9.42 Unrealized
WSFS WSFS FINANICAL CORP 0.0%
Value ($000) $632 Shares 15,300 Est. Cost $22.35 Unrealized
MOLYCORP INC 0.0%
Value ($000) $629 Shares 54,700 Est. Cost $33.84 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value ($000) $628 Shares 8,992 Est. Cost $65.88 Unrealized
NKE NIKE INC 0.0%
Value ($000) $619 Shares 6,519 Est. Cost $104.26 Unrealized
PATTERSON CO INC 0.0%
Value ($000) $619 Shares 18,080 Est. Cost $27.11 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $615 Shares 11,107 Est. Cost $52.33 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $608 Shares 5,500 Est. Cost $71.67 Unrealized
ALLIANT TECHSYSTEM INC 0.0%
Value ($000) $605 Shares 12,075 Est. Cost $70.20 Unrealized
BALL BALL CORP 0.0%
Value ($000) $601 Shares 14,200 Est. Cost $39.79 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $600 Shares 9,120 Est. Cost $66.53 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $592 Shares 13,500 Est. Cost $29.78 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $592 Shares 21,770 Est. Cost $27.19 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $583 Shares 8,085 Est. Cost $63.46 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $581 Shares 8,484 Est. Cost $78.41 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $573 Shares 7,800 Est. Cost $64.55 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $571 Shares 7,960 Est. Cost $68.83 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $571 Shares 31,225 Est. Cost $15.88 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $571 Shares 14,913 Est. Cost $42.90 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $565 Shares 8,300 Est. Cost $44.98 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $564 Shares 89,880 Est. Cost $4.45 Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $564 Shares 10,500 Est. Cost Unrealized
HEINZ H J CO 0.0%
Value ($000) $560 Shares 10,000 Est. Cost $50.47 Unrealized
DIRECTV 0.0%
Value ($000) $559 Shares 10,668 Est. Cost $52.40 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $557 Shares 12,432 Est. Cost $39.63 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $556 Shares 45,588 Est. Cost $12.20 Unrealized
UNIT CORP 0.0%
Value ($000) $550 Shares 13,243 Est. Cost $43.25 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $548 Shares 43,238 Est. Cost $14.59 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $545 Shares 7,800 Est. Cost $39.61 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $544 Shares 5,090 Est. Cost $87.71 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $543 Shares 10,797 Est. Cost $47.14 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $540 Shares 12,060 Est. Cost $38.60 Unrealized
BA BOEING CO 0.0%
Value ($000) $539 Shares 7,740 Est. Cost $65.29 Unrealized
SUNOCO INC 0.0%
Value ($000) $537 Shares 11,463 Est. Cost $46.85 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $533 Shares 15,640 Est. Cost $29.93 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $529 Shares 54,000 Est. Cost $6.84 Unrealized
CHUBB CORP 0.0%
Value ($000) $522 Shares 6,840 Est. Cost $60.30 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $519 Shares 12,377 Est. Cost $40.25 Unrealized
CELEGENE CORP 0.0%
Value ($000) $514 Shares 6,727 Est. Cost $77.55 Unrealized
PSS WORLD MEDICAL INC 0.0%
Value ($000) $513 Shares 22,500 Est. Cost $23.94 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $511 Shares 30,531 Est. Cost $15.16 Unrealized
TLK TELEKOMUNIK INDONESIA 0.0%
Value ($000) $506 Shares 13,000 Est. Cost $34.84 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $505 Shares 7,290 Est. Cost $67.95 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $498 Shares 50,551 Est. Cost $10.24 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $496 Shares 1,099 Est. Cost $353.35 Unrealized
NEWS CORP INC 0.0%
Value ($000) $496 Shares 20,000 Est. Cost $18.20 Unrealized
TELECOM CORP NEW ZEALAND LTD 0.0%
Value ($000) $494 Shares 50,000 Est. Cost $9.98 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $493 Shares 8,220 Est. Cost $36.17 Unrealized
INTERNATIONAL GAME TECH 0.0%
Value ($000) $490 Shares 37,400 Est. Cost $15.37 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $490 Shares 21,976 Est. Cost $31.72 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $487 Shares 8,515 Est. Cost $33.92 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $487 Shares 16,299 Est. Cost $57.60 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $487 Shares 19,430 Est. Cost $23.15 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $484 Shares 17,212 Est. Cost $25.62 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $484 Shares 24,750 Est. Cost $10.04 Unrealized
PRICELINE GROUP INC 0.0%
Value ($000) $483 Shares 780 Est. Cost $715.57 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $481 Shares 5,587 Est. Cost $36.51 Unrealized
VIACOM INC 0.0%
Value ($000) $478 Shares 8,914 Est. Cost $38.95 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $477 Shares 6,812 Est. Cost $68.86 Unrealized
MOBILE TELESYSTEMS 0.0%
Value ($000) $473 Shares 27,000 Est. Cost $17.52 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $469 Shares 12,880 Est. Cost $41.29 Unrealized
PDL BIOPHARMA 0.0%
Value ($000) $462 Shares 60,000 Est. Cost $6.59 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $459 Shares 17,000 Est. Cost $26.65 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $447 Shares 12,000 Est. Cost $36.67 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $445 Shares 11,200 Est. Cost $42.60 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $441 Shares 9,300 Est. Cost $49.62 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $439 Shares 40,000 Est. Cost $9.75 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $439 Shares 7,478 Est. Cost $55.19 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $439 Shares 24,740 Est. Cost $17.57 Unrealized
BEMIS INC 0.0%
Value ($000) $437 Shares 13,890 Est. Cost $32.27 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $435 Shares 26,250 Est. Cost $17.43 Unrealized
VANGUARD NATURAL RESOURCES 0.0%
Value ($000) $434 Shares 15,000 Est. Cost $27.52 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $433 Shares 15,707 Est. Cost $28.66 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $433 Shares 7,508 Est. Cost $57.67 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $432 Shares 15,000 Est. Cost $28.93 Unrealized
BCE BCE INC 0.0%
Value ($000) $431 Shares 9,800 Est. Cost $31.35 Unrealized
COPANO ENERGY LLC 0.0%
Value ($000) $429 Shares 13,000 Est. Cost $28.62 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $429 Shares 13,000 Est. Cost $19.07 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $428 Shares 26,000 Est. Cost $16.12 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $426 Shares 7,110 Est. Cost $48.21 Unrealized
DELL INC 0.0%
Value ($000) $424 Shares 42,993 Est. Cost $15.06 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $424 Shares 13,251 Est. Cost $36.03 Unrealized
TIME WARNER INC 0.0%
Value ($000) $422 Shares 9,306 Est. Cost $36.26 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $414 Shares 12,288 Est. Cost $30.57 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $413 Shares 13,000 Est. Cost $23.61 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $412 Shares 10,526 Est. Cost $27.59 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $404 Shares 60,000 Est. Cost $9.06 Unrealized
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $404 Shares 12,000 Est. Cost $29.08 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.0%
Value ($000) $403 Shares 7,000 Est. Cost $50.12 Unrealized
CHT CHUNGHWA TELECOM LTD 0.0%
Value ($000) $400 Shares 12,600 Est. Cost $31.75 Unrealized
TESORO CORPORATION 0.0%
Value ($000) $400 Shares 9,550 Est. Cost $24.93 Unrealized
VODAFONE GROUP PLC 0.0%
Value ($000) $399 Shares 14,009 Est. Cost $28.12 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $394 Shares 17,414 Est. Cost $18.68 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $393 Shares 15,000 Est. Cost $14.09 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $393 Shares 80,000 Est. Cost $6.27 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $392 Shares 10,000 Est. Cost $28.57 Unrealized
SKT TANGER FACTORY OUTLET 0.0%
Value ($000) $385 Shares 11,900 Est. Cost $30.51 Unrealized
NAVIOS MARITIME PARTNERS LP 0.0%
Value ($000) $385 Shares 26,000 Est. Cost $15.34 Unrealized
PVR PARTNERS LP 0.0%
Value ($000) $381 Shares 15,000 Est. Cost $25.40 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.0%
Value ($000) $380 Shares 4,600 Est. Cost $74.75 Unrealized
WERN WERNER ENTERPRISE 0.0%
Value ($000) $379 Shares 17,750 Est. Cost $22.75 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $378 Shares 16,400 Est. Cost $7.39 Unrealized
DESARROLLADORA HOMEX-ADR 0.0%
Value ($000) $374 Shares 27,400 Est. Cost $27.89 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $374 Shares 11,000 Est. Cost $29.50 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $371 Shares 5,608 Est. Cost $67.36 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $370 Shares 5,292 Est. Cost $66.25 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value ($000) $370 Shares 22,000 Est. Cost $16.78 Unrealized
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value ($000) $370 Shares 13,000 Est. Cost $28.18 Unrealized
HYG ISHARES 0.0%
Value ($000) $369 Shares 4,000 Est. Cost $91.13 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $366 Shares 13,000 Est. Cost $28.12 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $364 Shares 8,000 Est. Cost $41.88 Unrealized
CEF 0.0%
Value ($000) $360 Shares 25,000 Est. Cost $13.91 Unrealized
GLW CORNING INC 0.0%
Value ($000) $358 Shares 27,230 Est. Cost $16.00 Unrealized
MET METLIFE INC 0.0%
Value ($000) $356 Shares 10,342 Est. Cost $32.40 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $356 Shares 25,000 Est. Cost $14.24 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $355 Shares 2,554 Est. Cost $79.70 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $355 Shares 16,300 Est. Cost $22.12 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $350 Shares 15,000 Est. Cost $24.42 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $348 Shares 15,000 Est. Cost $21.76 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $344 Shares 10,000 Est. Cost $32.20 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $344 Shares 15,000 Est. Cost $23.37 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $340 Shares 46,368 Est. Cost $6.61 Unrealized
EMCB WISDOMTREE 0.0%
Value ($000) $339 Shares 4,300 Est. Cost $74.88 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $338 Shares 2,952 Est. Cost $93.73 Unrealized
CPFL ENERGIA S.A. 0.0%
Value ($000) $333 Shares 15,200 Est. Cost $27.96 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $332 Shares 6,000 Est. Cost $53.00 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $331 Shares 17,520 Est. Cost $18.89 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $328 Shares 3,500 Est. Cost $113.71 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $323 Shares 10,600 Est. Cost $21.74 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $318 Shares 6,850 Est. Cost $33.21 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $316 Shares 5,617 Est. Cost $54.89 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $307 Shares 11,500 Est. Cost $23.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $305 Shares 615 Est. Cost $371.23 Unrealized
YAHOO INC 0.0%
Value ($000) $304 Shares 19,051 Est. Cost $15.24 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $302 Shares 50,000 Est. Cost $5.88 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $302 Shares 5,131 Est. Cost $60.03 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $297 Shares 36,000 Est. Cost $8.25 Unrealized
FRANCE TELECOM 0.0%
Value ($000) $293 Shares 24,000 Est. Cost $16.25 Unrealized
AVIVA PLC 0.0%
Value ($000) $291 Shares 28,000 Est. Cost $10.39 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $291 Shares 19,000 Est. Cost $15.32 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $282 Shares 14,000 Est. Cost $16.34 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $280 Shares 4,635 Est. Cost $70.80 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value ($000) $277 Shares 27,500 Est. Cost $10.07 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $269 Shares 8,350 Est. Cost $32.46 Unrealized
MOLYCORP INC 0.0%
Value ($000) $269 Shares 6,000 Est. Cost $68.48 Unrealized
SIEGY SIEMENS AG 0.0%
Value ($000) $264 Shares 2,636 Est. Cost $126.33 Unrealized
FAST FASTENAL 0.0%
Value ($000) $259 Shares 6,014 Est. Cost $50.80 Unrealized
SNY SANOFI 0.0%
Value ($000) $258 Shares 6,000 Est. Cost $43.00 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $257 Shares 12,515 Est. Cost $26.25 Unrealized
SONIC CORP 0.0%
Value ($000) $257 Shares 25,000 Est. Cost $10.20 Unrealized
PALL CORP 0.0%
Value ($000) $257 Shares 4,040 Est. Cost $26.38 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $250 Shares 15,572 Est. Cost $11.07 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $241 Shares 7,444 Est. Cost $34.29 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $239 Shares 9,627 Est. Cost $15.20 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $237 Shares 3,754 Est. Cost $65.67 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $233 Shares 6,400 Est. Cost $33.59 Unrealized
ARENA PHARMECEUTICALS INC 0.0%
Value ($000) $233 Shares 28,000 Est. Cost $9.52 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $224 Shares 15,000 Est. Cost $14.93 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $220 Shares 5,485 Est. Cost $46.65 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $220 Shares 2,599 Est. Cost $68.25 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $213 Shares 3,644 Est. Cost $63.15 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $208 Shares 11,264 Est. Cost $23.91 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $200 Shares 3,144 Est. Cost $61.15 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $197 Shares 10,949 Est. Cost $18.69 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $196 Shares 22,378 Est. Cost $11.09 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $195 Shares 17,334 Est. Cost $12.79 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $190 Shares 3,900 Est. Cost $34.88 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $181 Shares 5,500 Est. Cost $32.91 Unrealized
VRTX VERTEX PHARMACEUTICAL INC 0.0%
Value ($000) $179 Shares 3,211 Est. Cost $41.15 Unrealized
UDR UDR INC 0.0%
Value ($000) $179 Shares 7,192 Est. Cost $12.03 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $179 Shares 5,036 Est. Cost $33.62 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $177 Shares 1,534 Est. Cost $125.08 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $176 Shares 3,635 Est. Cost $63.92 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $175 Shares 52,000 Est. Cost $5.73 Unrealized
PERRIGO COMPANY 0.0%
Value ($000) $172 Shares 1,479 Est. Cost $103.79 Unrealized
ALTERA CORPORATION 0.0%
Value ($000) $167 Shares 4,926 Est. Cost $39.67 Unrealized
QUESTAR CORP 0.0%
Value ($000) $164 Shares 8,063 Est. Cost $23.39 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $163 Shares 1,955 Est. Cost $91.39 Unrealized
SANDISK CORP 0.0%
Value ($000) $159 Shares 3,656 Est. Cost $35.51 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $157 Shares 8,479 Est. Cost $19.12 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $156 Shares 7,931 Est. Cost $16.33 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $152 Shares 13,000 Est. Cost $13.88 Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value ($000) $151 Shares 30,000 Est. Cost $8.60 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $151 Shares 1,860 Est. Cost $42.52 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $150 Shares 3,121 Est. Cost $63.89 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $149 Shares 5,900 Est. Cost $21.53 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $142 Shares 54,972 Est. Cost $2.30 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $140 Shares 2,595 Est. Cost $61.98 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $139 Shares 2,847 Est. Cost $36.21 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $132 Shares 2,040 Est. Cost $67.12 Unrealized
VIRGIN MEDIA INC 0.0%
Value ($000) $132 Shares 4,501 Est. Cost $25.05 Unrealized
XILINX 0.0%
Value ($000) $131 Shares 3,929 Est. Cost $36.44 Unrealized
AMYRIS INC 0.0%
Value ($000) $131 Shares 38,000 Est. Cost $21.82 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $130 Shares 1,642 Est. Cost $76.28 Unrealized
SIGMA-ALDRICH 0.0%
Value ($000) $129 Shares 1,794 Est. Cost $73.12 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $129 Shares 406 Est. Cost $392.04 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $128 Shares 1,225 Est. Cost $97.74 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $127 Shares 3,647 Est. Cost $38.95 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $125 Shares 6,000 Est. Cost $7.29 Unrealized
TNC TENNANT 0.0%
Value ($000) $120 Shares 2,805 Est. Cost $40.54 Unrealized
SPX CORP 0.0%
Value ($000) $119 Shares 1,815 Est. Cost $65.26 Unrealized
MAXIM INTEGRATED 0.0%
Value ($000) $116 Shares 4,355 Est. Cost $28.60 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $115 Shares 3,152 Est. Cost $46.58 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $114 Shares 4,159 Est. Cost $27.64 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $113 Shares 1,826 Est. Cost $61.24 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $113 Shares 4,552 Est. Cost $25.64 Unrealized
POST PROPERTIES 0.0%
Value ($000) $110 Shares 2,300 Est. Cost $34.93 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $110 Shares 1,894 Est. Cost $33.62 Unrealized
LINEAR TECH INC 0.0%
Value ($000) $109 Shares 3,421 Est. Cost $33.70 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $105 Shares 2,744 Est. Cost $36.75 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $104 Shares 847 Est. Cost $88.30 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $102 Shares 1,027 Est. Cost $99.32 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $102 Shares 4,000 Est. Cost $26.52 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $100 Shares 1,300 Est. Cost $73.08 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $96 Shares 4,000 Est. Cost $16.11 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $93 Shares 2,854 Est. Cost $37.17 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $90 Shares 15,012 Est. Cost $8.06 Unrealized
SEARS HOLDING CORP 0.0%
Value ($000) $86 Shares 1,541 Est. Cost $66.41 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $86 Shares 2,600 Est. Cost $31.18 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $84 Shares 9,139 Est. Cost $15.69 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $84 Shares 2,873 Est. Cost $27.09 Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $83 Shares 2,970 Est. Cost $27.74 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $81 Shares 3,500 Est. Cost $14.96 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $81 Shares 2,111 Est. Cost $40.26 Unrealized
FUSION-IO INC 0.0%
Value ($000) $74 Shares 2,431 Est. Cost $23.52 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $71 Shares 2,376 Est. Cost $32.98 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $70 Shares 875 Est. Cost $45.98 Unrealized
GREEN MOUNTAIN COFFEE ROASTE INC 0.0%
Value ($000) $67 Shares 2,834 Est. Cost $46.34 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $66 Shares 10,000 Est. Cost $13.62 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $65 Shares 2,041 Est. Cost $42.81 Unrealized
VMWARE INC 0.0%
Value ($000) $65 Shares 671 Est. Cost $91.99 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $63 Shares 10,565 Est. Cost $7.22 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $63 Shares 1,045 Est. Cost $60.46 Unrealized
PENNSYLVANIA REAL ESTATE 0.0%
Value ($000) $62 Shares 3,900 Est. Cost $8.14 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $61 Shares 20,000 Est. Cost $10.60 Unrealized
CREE INC 0.0%
Value ($000) $61 Shares 2,411 Est. Cost $25.42 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $59 Shares 2,200 Est. Cost $13.70 Unrealized
KINDER MORGAN INC 0.0%
Value ($000) $58 Shares 57,818 Est. Cost $1.00 Unrealized
RESEARCH IN MOTION 0.0%
Value ($000) $57 Shares 7,591 Est. Cost $14.74 Unrealized
APOLLO EDUCATION GROUP, INC. 0.0%
Value ($000) $57 Shares 1,951 Est. Cost $38.46 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $55 Shares 2,079 Est. Cost $25.97 Unrealized
COACH INC 0.0%
Value ($000) $54 Shares 970 Est. Cost $57.08 Unrealized
COLONIAL PPTYS TR 0.0%
Value ($000) $53 Shares 2,500 Est. Cost $19.20 Unrealized
WARNER CHILCOTT PLC 0.0%
Value ($000) $52 Shares 3,867 Est. Cost $16.85 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $52 Shares 1,529 Est. Cost $30.86 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $52 Shares 35,000 Est. Cost $1.36 Unrealized
IT GARTNER INC 0.0%
Value ($000) $51 Shares 1,098 Est. Cost $46.45 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $47 Shares 2,500 Est. Cost $16.49 Unrealized
ALLERGAN INC 0.0%
Value ($000) $46 Shares 504 Est. Cost $91.27 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $46 Shares 849 Est. Cost $114.22 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $45 Shares 3,537 Est. Cost $12.72 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $44 Shares 2,410 Est. Cost $17.18 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $12.36 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $41 Shares 1,089 Est. Cost $37.65 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $11.55 Unrealized
RETAIL PROPERTIES OF AMERICA INC 0.0%
Value ($000) $37 Shares 3,300 Est. Cost $11.21 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $18.85 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value ($000) $33 Shares 6,500 Est. Cost $4.70 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $32 Shares 1,744 Est. Cost $5.16 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $28 Shares 1,246 Est. Cost $24.57 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $17.40 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $24 Shares 693 Est. Cost $34.63 Unrealized
CYMER INC 0.0%
Value ($000) $24 Shares 468 Est. Cost $51.28 Unrealized
IAC/INTERACTIVE CORP 0.0%
Value ($000) $24 Shares 459 Est. Cost $52.29 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $12.50 Unrealized
TOTAL SYSTEM SVCS INC 0.0%
Value ($000) $24 Shares 1,008 Est. Cost $19.57 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.33 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $23 Shares 297 Est. Cost $77.44 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $23 Shares 1,064 Est. Cost $11.15 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $22 Shares 504 Est. Cost $43.65 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $12.11 Unrealized
BROOKFIELD OFFICE PROPERTIES INC 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $13.60 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $21 Shares 423 Est. Cost $49.65 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $12.00 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $19 Shares 639 Est. Cost $29.73 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $19 Shares 135 Est. Cost $140.74 Unrealized
DDR CORP 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $10.91 Unrealized
FEI CO 0.0%
Value ($000) $17 Shares 315 Est. Cost $53.97 Unrealized
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,035 Est. Cost $15.46 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $15 Shares 333 Est. Cost $45.05 Unrealized
HAE HAEMONETIC CORP 0.0%
Value ($000) $15 Shares 189 Est. Cost $79.37 Unrealized
EXAR CORP 0.0%
Value ($000) $15 Shares 1,818 Est. Cost $8.25 Unrealized
WRIGHT EXPRESS CORP 0.0%
Value ($000) $14 Shares 207 Est. Cost $67.63 Unrealized
PC-TEL INC 0.0%
Value ($000) $14 Shares 2,016 Est. Cost $6.94 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $13 Shares 279 Est. Cost $46.59 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $13 Shares 486 Est. Cost $26.75 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $10.77 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $13 Shares 230 Est. Cost $55.22 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $12 Shares 207 Est. Cost $57.97 Unrealized
LOW LOWES COMPANIES INC 0.0%
Value ($000) $12 Shares 387 Est. Cost $31.01 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $12 Shares 216 Est. Cost $55.56 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $12 Shares 477 Est. Cost $25.16 Unrealized
URSTADT BIDDLE PROPERTIES 0.0%
Value ($000) $11 Shares 567 Est. Cost $19.40 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $11 Shares 702 Est. Cost $15.67 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $11 Shares 189 Est. Cost $58.20 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $11 Shares 306 Est. Cost $35.95 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $11 Shares 207 Est. Cost $53.14 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $76.39 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $11 Shares 1,260 Est. Cost $8.73 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $10 Shares 369 Est. Cost $27.10 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $10 Shares 225 Est. Cost $44.44 Unrealized
HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value ($000) $10 Shares 306 Est. Cost $32.68 Unrealized
SUPERTEX INC 0.0%
Value ($000) $10 Shares 549 Est. Cost $18.21 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $10 Shares 180 Est. Cost $55.56 Unrealized
BLACKROCK INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $185.19 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $10 Shares 81 Est. Cost $123.46 Unrealized
ARBITRON INC 0.0%
Value ($000) $10 Shares 252 Est. Cost $39.68 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 324 Est. Cost $27.78 Unrealized
CBS CORP 0.0%
Value ($000) $9 Shares 260 Est. Cost $34.62 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $214.85 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $50.00 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $9 Shares 216 Est. Cost $41.67 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $9 Shares 279 Est. Cost $32.26 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.00 Unrealized
MCGRAW-HILL 0.0%
Value ($000) $8 Shares 144 Est. Cost $55.56 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $8 Shares 198 Est. Cost $40.40 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $8 Shares 459 Est. Cost $17.43 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $8 Shares 252 Est. Cost $31.75 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $148.15 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $49.38 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $96.06 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $8 Shares 1,197 Est. Cost $6.68 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $8 Shares 198 Est. Cost $40.40 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $8 Shares 306 Est. Cost $26.14 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $8 Shares 216 Est. Cost $37.04 Unrealized
WELLPOINT INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.83 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $7 Shares 99 Est. Cost $70.71 Unrealized
ANN INC 0.0%
Value ($000) $7 Shares 198 Est. Cost $35.35 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $97.22 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $77.78 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $7 Shares 270 Est. Cost $25.93 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $7 Shares 126 Est. Cost $55.56 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.83 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $7 Shares 351 Est. Cost $19.94 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 441 Est. Cost $15.87 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $29.17 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7 Shares 207 Est. Cost $24.38 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $7 Shares 126 Est. Cost $62.92 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value ($000) $6 Shares 135 Est. Cost $44.44 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $63.81 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $44.44 Unrealized
M MACY'S INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $39.22 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $39.22 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $27.78 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $74.07 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $6 Shares 441 Est. Cost $13.61 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $111.11 Unrealized
PIONEER NATURAL RESOURCE 0.0%
Value ($000) $6 Shares 54 Est. Cost $111.11 Unrealized
HESS CORP 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.28 Unrealized
EQUINIX INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $222.22 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.56 Unrealized
COOPER INDUSTRIES PLC 0.0%
Value ($000) $6 Shares 81 Est. Cost $38.94 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $6 Shares 135 Est. Cost $44.44 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $6 Shares 500 Est. Cost $9.54 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $6 Shares 140 Est. Cost $42.86 Unrealized
CATO CATO CORPORATION 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
AETNA INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $39.22 Unrealized
DVA DAVITA 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.11 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 36 Est. Cost $138.89 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 270 Est. Cost $18.52 Unrealized
EL ESTEE LAUDER CO INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $61.73 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP INC 0.0%
Value ($000) $5 Shares 243 Est. Cost $20.58 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
LIMITED BRANDS INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $5 Shares 963 Est. Cost $5.19 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.68 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 315 Est. Cost $15.87 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $69.44 Unrealized
GAP GAP INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $18.55 Unrealized
LORILLARD INC. 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.11 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $5 Shares 36 Est. Cost $138.89 Unrealized
COVANCE INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.30 Unrealized
HUTCHINSON TECH INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $2.67 Unrealized
KEY KEYCORP 0.0%
Value ($000) $5 Shares 612 Est. Cost $8.17 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.15 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.14 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $4 Shares 531 Est. Cost $7.53 Unrealized
SEARS HOLDING CORP 0.0%
Value ($000) $4 Shares 1,541 Est. Cost $2.60 Unrealized
AME AMETEK INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $29.45 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
ALCOA INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $13.98 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.04 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
XO GROUP INC 0.0%
Value ($000) $3 Shares 414 Est. Cost $7.25 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized
HOSPIRA INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $12.35 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.78 Unrealized
RS RELIANCE STEEL & ALUM 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
ITT CORPORATION 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
ROCK-TENN COMPANY 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.82 Unrealized
ADT CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $14.49 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $13.89 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 216 Est. Cost $13.89 Unrealized
OFFICEMAX INC 0.0%
Value ($000) $3 Shares 414 Est. Cost $7.25 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.35 Unrealized
PLAINS EXPLORATION & PRODUCT 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized
PENTAIR LTD 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
ROVI CORP 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.99 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.63 Unrealized