RATIONAL ADVISORS LLC Diversified Active

Location: San Juan, Puerto Rico

CIK: 0001143565 · Show all filings

Period: Q3 2012 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $1.288B (97.0% shares, 3.0% debt)

Holdings (831)

AAPL APPLE INC 2.9%
Value $37.89M Shares 56,794 Est. Cost $378.31 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $15.28M Shares 513,281 Est. Cost $27.02 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $14.11M Shares 154,312 Est. Cost $73.21 Unrealized
OYO GEOSPACE CORP 1.0%
Value $12.85M Shares 105,000 Est. Cost $62.14 Unrealized
WATSON PHARMACEUTICALS INC 0.9%
Value $12.19M Shares 143,147 Est. Cost $39.43 Unrealized
CABELA'S INC-CL A 0.9%
Value $12.09M Shares 221,100 Est. Cost $16.76 Unrealized
CFR CULLEN/FROST BANKERS INC 0.9%
Value $11.42M Shares 198,910 Est. Cost $51.95 Unrealized
RED HAT, INC 0.8%
Value $10.16M Shares 178,450 Est. Cost $30.14 Unrealized
CVX CHEVRON CORPORATION 0.8%
Value $9.974M Shares 85,570 Est. Cost $90.53 Unrealized
WFC WELLS FARGO & CO 0.7%
Value $9.604M Shares 278,146 Est. Cost $31.24 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value $9.263M Shares 128,069 Est. Cost $66.95 Unrealized
INTC INTEL CORP 0.7%
Value $9.239M Shares 407,825 Est. Cost $23.72 Unrealized
FLS FLOWSERVE CORP 0.7%
Value $8.81M Shares 68,970 Est. Cost $82.00 Unrealized
GOOGLE INC 0.7%
Value $8.778M Shares 11,634 Est. Cost $515.97 Unrealized
VZ VERIZON COMMUNICATIONS 0.7%
Value $8.437M Shares 185,152 Est. Cost $38.90 Unrealized
CVE CENOVUS ENERGY INC 0.6%
Value $8.326M Shares 238,920 Est. Cost $30.48 Unrealized
ABT ABBOTT LABORATORIES 0.6%
Value $8.31M Shares 121,212 Est. Cost $53.21 Unrealized
CSCO CISCO SYSTEMS 0.6%
Value $8.286M Shares 433,925 Est. Cost $17.49 Unrealized
SYNGENTA AG 0.6%
Value $7.629M Shares 101,930 Est. Cost $47.28 Unrealized
COP CONOCOPHILLIPS 0.6%
Value $7.417M Shares 129,710 Est. Cost $57.49 Unrealized
T AT&T INC 0.6%
Value $7.415M Shares 196,697 Est. Cost $28.40 Unrealized
CERNER CORP 0.6%
Value $7.407M Shares 95,718 Est. Cost $55.29 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.6%
Value $7.147M Shares 195,000 Est. Cost $24.45 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $6.985M Shares 65,054 Est. Cost $79.93 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.5%
Value $6.944M Shares 75,500 Est. Cost $70.22 Unrealized
QCOM QUALCOMM INC 0.5%
Value $6.821M Shares 109,190 Est. Cost $58.00 Unrealized
BMO BANK OF MONTREAL 0.5%
Value $6.754M Shares 114,400 Est. Cost $53.33 Unrealized
AZN ASTRAZENECA PLC 0.5%
Value $6.708M Shares 140,150 Est. Cost $41.10 Unrealized
HSBC HSBC HLDGS PLC 0.5%
Value $6.611M Shares 142,300 Est. Cost $46.66 Unrealized
PAYX PAYCHEX INC 0.5%
Value $6.59M Shares 197,969 Est. Cost $30.48 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $6.57M Shares 73,046 Est. Cost $71.50 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $6.519M Shares 195,227 Est. Cost $28.21 Unrealized
GLAXO SMITHKLINE PLC 0.5%
Value $6.496M Shares 140,495 Est. Cost $36.53 Unrealized
TRN TRINITY INDS INC 0.5%
Value $6.444M Shares 215,000 Est. Cost $17.23 Unrealized
TERRA NITROGEN CO 0.5%
Value $6.372M Shares 29,500 Est. Cost $159.96 Unrealized
TRMB TRIMBLE NAVIGATION 0.5%
Value $6.343M Shares 133,081 Est. Cost $21.73 Unrealized
PFE PFIZER INC 0.5%
Value $6.272M Shares 252,413 Est. Cost $16.16 Unrealized
MRK MERCK & CO INC 0.5%
Value $6.143M Shares 136,226 Est. Cost $35.79 Unrealized
KMI KINDER MORGAN INC 0.5%
Value $5.987M Shares 168,545 Est. Cost $34.35 Unrealized
EBAY EBAY INC 0.5%
Value $5.949M Shares 122,986 Est. Cost $42.56 Unrealized
TEVA TEVA PHARMACEUTICAL 0.4%
Value $5.648M Shares 136,399 Est. Cost $45.59 Unrealized
WHOLE FOODS MARKET INC 0.4%
Value $5.623M Shares 57,732 Est. Cost $70.69 Unrealized
USB U S BANCORP 0.4%
Value $5.517M Shares 160,850 Est. Cost $26.73 Unrealized
GENERAL ELECTRIC CO 0.4%
Value $5.507M Shares 242,478 Est. Cost $17.73 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.4%
Value $5.479M Shares 87,481 Est. Cost $59.69 Unrealized
RY ROYAL BANK OF CANADA 0.4%
Value $5.322M Shares 92,700 Est. Cost $48.95 Unrealized
JPM JP MORGAN CHASE & CO 0.4%
Value $5.289M Shares 130,658 Est. Cost $36.32 Unrealized
ANIXTER INTERNATIONAL INC. 0.4%
Value $5.286M Shares 92,000 Est. Cost $36.70 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.4%
Value $5.285M Shares 98,610 Est. Cost $40.98 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $5.187M Shares 327,854 Est. Cost $10.63 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value $5.168M Shares 74,450 Est. Cost $65.11 Unrealized
JBL JABIL CIRCUIT INC 0.4%
Value $5.148M Shares 275,000 Est. Cost $10.70 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $5.073M Shares 76,488 Est. Cost $61.71 Unrealized
KIM KIMCO REALTY CORP 0.4%
Value $5.049M Shares 249,100 Est. Cost $16.45 Unrealized
ACE LIMITED 0.4%
Value $4.993M Shares 66,044 Est. Cost $66.12 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value $4.859M Shares 77,131 Est. Cost $55.04 Unrealized
HARRIS CORP 0.4%
Value $4.802M Shares 93,750 Est. Cost $35.25 Unrealized
DE DEERE & CO 0.4%
Value $4.702M Shares 57,012 Est. Cost $74.62 Unrealized
AMERICA MOVIL SAB DE CV 0.4%
Value $4.702M Shares 184,900 Est. Cost $32.33 Unrealized
TDC TERADATA CORP 0.4%
Value $4.687M Shares 62,160 Est. Cost $29.88 Unrealized
TD TORONTO DOMINION BANK NY 0.4%
Value $4.675M Shares 56,100 Est. Cost $79.74 Unrealized
VRE MACK-CALI REALTY CORP 0.4%
Value $4.547M Shares 170,930 Est. Cost $24.43 Unrealized
LINN ENERGEY LLC 0.4%
Value $4.528M Shares 109,800 Est. Cost $33.50 Unrealized
CMCSA COMCAST CORP 0.4%
Value $4.519M Shares 126,425 Est. Cost $28.87 Unrealized
ACGL ARCH CAPITAL GROUP 0.3%
Value $4.487M Shares 107,750 Est. Cost $39.97 Unrealized
ISHARES 0.3%
Value $4.475M Shares 307,000 Est. Cost $14.86 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $4.447M Shares 64,117 Est. Cost $64.17 Unrealized
GRMN GARMIN LTD 0.3%
Value $4.438M Shares 106,318 Est. Cost $36.99 Unrealized
HILLENBRAND INC 0.3%
Value $4.425M Shares 243,250 Est. Cost $21.29 Unrealized
WM WASTE MANAGEMENT INC 0.3%
Value $4.38M Shares 136,534 Est. Cost $35.47 Unrealized
BAX BAXTER INTERNATIONAL INC 0.3%
Value $4.366M Shares 72,446 Est. Cost $56.24 Unrealized
RYN RAYONIER INC 0.3%
Value $4.363M Shares 89,020 Est. Cost $42.39 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.3%
Value $4.321M Shares 120,000 Est. Cost $23.74 Unrealized
CENTRAL 0.3%
Value $4.321M Shares 181,491 Est. Cost $16.93 Unrealized
EWY ISHARES 0.3%
Value $4.311M Shares 72,900 Est. Cost $38.64 Unrealized
RGR STURM RUGER & CO INC 0.3%
Value $4.306M Shares 87,000 Est. Cost $28.81 Unrealized
CMS CMS ENERGY CORP 0.3%
Value $4.29M Shares 182,170 Est. Cost $23.08 Unrealized
COST COSTCO WHOLESALES CORP 0.3%
Value $4.286M Shares 42,789 Est. Cost $89.96 Unrealized
KR THE KROGER CO 0.3%
Value $4.246M Shares 180,370 Est. Cost $23.76 Unrealized
ORCL ORACLE CORPORATION 0.3%
Value $4.223M Shares 134,230 Est. Cost $22.77 Unrealized
URBN URBAN OUTFITTERS 0.3%
Value $4.207M Shares 112,000 Est. Cost $28.31 Unrealized
MMM 3M COMPANY 0.3%
Value $4.195M Shares 45,387 Est. Cost $80.05 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.3%
Value $4.166M Shares 154,640 Est. Cost $22.64 Unrealized
GPC GENUINE PARTS CO 0.3%
Value $4.104M Shares 67,250 Est. Cost $54.59 Unrealized
HE HAWAIIAN ELEC 0.3%
Value $4.102M Shares 155,900 Est. Cost $22.01 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $4.1M Shares 133,000 Est. Cost $21.89 Unrealized
PPL PPL CORPORATION 0.3%
Value $4.077M Shares 140,350 Est. Cost $28.38 Unrealized
ISHARES 0.3%
Value $4.035M Shares 440,000 Est. Cost $10.18 Unrealized
LLY ELI LILLY & CO 0.3%
Value $3.954M Shares 83,406 Est. Cost $36.00 Unrealized
CITRIX SYSTEMS INC 0.3%
Value $3.911M Shares 51,100 Est. Cost $48.98 Unrealized
PWR QUANTA SERVICES INC 0.3%
Value $3.907M Shares 158,193 Est. Cost $21.90 Unrealized
CARBO CERAMICS INC 0.3%
Value $3.901M Shares 62,000 Est. Cost $79.23 Unrealized
NVO NOVO NORDISK 0.3%
Value $3.871M Shares 24,532 Est. Cost $95.37 Unrealized
IBM IBM CORP 0.3%
Value $3.766M Shares 18,156 Est. Cost $137.47 Unrealized
EOG EOG RESOURCES INC 0.3%
Value $3.759M Shares 33,550 Est. Cost $111.10 Unrealized
LIFE TECHNOLOGIES CORP 0.3%
Value $3.71M Shares 75,949 Est. Cost $36.78 Unrealized
ROST ROSS STORES INC 0.3%
Value $3.666M Shares 56,760 Est. Cost $56.23 Unrealized
KWR QUAKER CHEMICAL CORP 0.3%
Value $3.64M Shares 78,000 Est. Cost $21.28 Unrealized
MYLAN INC 0.3%
Value $3.619M Shares 148,491 Est. Cost $21.06 Unrealized
BROADCOM CORP 0.3%
Value $3.608M Shares 104,365 Est. Cost $37.35 Unrealized
HCP INC 0.3%
Value $3.598M Shares 80,880 Est. Cost $36.52 Unrealized
PNC PNC FINANCIAL SERVICES 0.3%
Value $3.596M Shares 56,991 Est. Cost $61.86 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.3%
Value $3.594M Shares 95,000 Est. Cost $24.90 Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value $3.584M Shares 93,350 Est. Cost $38.39 Unrealized
MAA MID AMERICA APARTMENTS 0.3%
Value $3.578M Shares 54,780 Est. Cost $45.04 Unrealized
BOH BANK OF HAWAII CORP 0.3%
Value $3.57M Shares 78,250 Est. Cost $48.35 Unrealized
WADDELL & REED FINANCIAL 0.3%
Value $3.539M Shares 108,000 Est. Cost $31.73 Unrealized
FMC FMC CORP 0.3%
Value $3.533M Shares 63,800 Est. Cost $52.59 Unrealized
BVN CIA DE MINAS BUENAVENTUR ADR 0.3%
Value $3.459M Shares 88,780 Est. Cost $39.09 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value $3.432M Shares 63,570 Est. Cost $49.17 Unrealized
BDX BECTON DICKINSON 0.3%
Value $3.416M Shares 43,489 Est. Cost $78.25 Unrealized
AJG GALLAGHER ARTHUR J 0.3%
Value $3.412M Shares 95,250 Est. Cost $35.82 Unrealized
FHI FEDERATED INVESTORS 0.3%
Value $3.381M Shares 163,400 Est. Cost $23.94 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value $3.371M Shares 85,169 Est. Cost $45.98 Unrealized
SON SONOCO PRODUCTS 0.3%
Value $3.335M Shares 107,600 Est. Cost $31.17 Unrealized
PLD PROLOGIS INC 0.3%
Value $3.334M Shares 95,187 Est. Cost $32.21 Unrealized
WALGREEN CO 0.3%
Value $3.283M Shares 90,092 Est. Cost $32.58 Unrealized
TORCHMARK CORP 0.3%
Value $3.26M Shares 63,495 Est. Cost $30.32 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.3%
Value $3.231M Shares 46,453 Est. Cost $70.08 Unrealized
ISHARES 0.2%
Value $3.208M Shares 239,791 Est. Cost $10.36 Unrealized
CENTURYLINK INC 0.2%
Value $3.205M Shares 79,320 Est. Cost $39.18 Unrealized
RACKSPACE HOSTING INC 0.2%
Value $3.198M Shares 48,394 Est. Cost $34.25 Unrealized
CL COLGATE PALMOLIVE 0.2%
Value $3.195M Shares 29,794 Est. Cost $94.69 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value $3.169M Shares 167,948 Est. Cost $20.44 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value $3.165M Shares 74,900 Est. Cost $23.32 Unrealized
DHI D.R. HORTON INC 0.2%
Value $3.16M Shares 153,230 Est. Cost $15.76 Unrealized
ADSK AUTODESK INC W/1 RT/SH 0.2%
Value $3.099M Shares 92,920 Est. Cost $28.81 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $3.069M Shares 44,535 Est. Cost $62.85 Unrealized
ENTERTAINMENT PROPERTIES TR 0.2%
Value $3.051M Shares 68,670 Est. Cost $45.40 Unrealized
SCBT FINANCIAL CORP 0.2%
Value $3.036M Shares 75,383 Est. Cost $25.51 Unrealized
OII OCEANEERING INTL INC 0.2%
Value $3.03M Shares 54,840 Est. Cost $46.71 Unrealized
DISCOVER FINANCIAL SVS 0.2%
Value $3.023M Shares 76,097 Est. Cost $23.45 Unrealized
BB&T CORP 0.2%
Value $2.998M Shares 90,411 Est. Cost $25.17 Unrealized
MARATHON OIL CORP 0.2%
Value $2.993M Shares 101,224 Est. Cost $28.96 Unrealized
CROSSTEX ENERGY LP 0.2%
Value $2.972M Shares 193,000 Est. Cost $15.94 Unrealized
PRAXAIR INC 0.2%
Value $2.972M Shares 28,610 Est. Cost $86.30 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.2%
Value $2.908M Shares 70,000 Est. Cost $30.34 Unrealized
ROCKWELL COLLINS INC 0.2%
Value $2.87M Shares 53,500 Est. Cost $56.94 Unrealized
TOTAL FINA ELF S A 0.2%
Value $2.866M Shares 57,200 Est. Cost $50.79 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.2%
Value $2.861M Shares 105,800 Est. Cost $19.97 Unrealized
V VISA INC 0.2%
Value $2.861M Shares 21,309 Est. Cost $86.75 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.2%
Value $2.855M Shares 124,500 Est. Cost $31.90 Unrealized
IVE ISHARES 0.2%
Value $2.845M Shares 43,250 Est. Cost $58.60 Unrealized
NORDSTROM INC 0.2%
Value $2.842M Shares 51,508 Est. Cost $30.86 Unrealized
AMZN AMAZON.COM INC 0.2%
Value $2.809M Shares 11,045 Est. Cost $195.54 Unrealized
CMI CUMMINS INC 0.2%
Value $2.793M Shares 30,289 Est. Cost $61.70 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value $2.757M Shares 18,163 Est. Cost $68.70 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.2%
Value $2.738M Shares 93,000 Est. Cost $29.80 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value $2.726M Shares 49,934 Est. Cost $37.94 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.707M Shares 80,200 Est. Cost $33.35 Unrealized
FDP FRESH DELMONTE PRODUCE 0.2%
Value $2.691M Shares 105,100 Est. Cost $17.48 Unrealized
LIBERTY PROPERTY TRUST 0.2%
Value $2.678M Shares 73,910 Est. Cost $28.92 Unrealized
JACOBS ENG GROUP 0.2%
Value $2.656M Shares 65,700 Est. Cost $36.56 Unrealized
PII POLARIS INDS INC 0.2%
Value $2.648M Shares 32,750 Est. Cost $80.85 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.647M Shares 43,850 Est. Cost $37.31 Unrealized
VMI VALMONT INDUSTRIES INC 0.2%
Value $2.643M Shares 20,100 Est. Cost $88.34 Unrealized
ALB ALBERMARLE CORP 0.2%
Value $2.636M Shares 50,032 Est. Cost $42.51 Unrealized
CSX CSX CORP 0.2%
Value $2.634M Shares 126,940 Est. Cost $24.58 Unrealized
COR AMERISOURCE BERGEN CORP 0.2%
Value $2.632M Shares 67,995 Est. Cost $31.10 Unrealized
HOME PROPERTIES INC 0.2%
Value $2.604M Shares 42,500 Est. Cost $45.96 Unrealized
KMT KENNAMETAL INC 0.2%
Value $2.6M Shares 70,128 Est. Cost $18.78 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value $2.595M Shares 79,540 Est. Cost $33.00 Unrealized
WINDSTREAM CORP 0.2%
Value $2.586M Shares 256,300 Est. Cost $11.68 Unrealized
BRO BROWN & BROWN INC 0.2%
Value $2.573M Shares 98,690 Est. Cost $24.56 Unrealized
R RYDER SYSTEM INC 0.2%
Value $2.57M Shares 65,800 Est. Cost $35.08 Unrealized
MYGN MYRIAD GENETICS, INC 0.2%
Value $2.56M Shares 95,000 Est. Cost $20.67 Unrealized
EXC EXELON CORP 0.2%
Value $2.556M Shares 71,832 Est. Cost $41.76 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $2.55M Shares 31,835 Est. Cost $37.55 Unrealized
USLM UNITED STATES LIME & MINERAL 0.2%
Value $2.531M Shares 52,500 Est. Cost $35.64 Unrealized
AMGN AMGEN INC 0.2%
Value $2.525M Shares 29,954 Est. Cost $58.51 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $2.493M Shares 26,699 Est. Cost $74.68 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $2.491M Shares 29,035 Est. Cost $67.27 Unrealized
PZZA PAPA JOHN'S INTL INC 0.2%
Value $2.484M Shares 46,500 Est. Cost $31.84 Unrealized
VFC V F CORP 0.2%
Value $2.478M Shares 15,549 Est. Cost $72.06 Unrealized
NVRI HARSCO CORP 0.2%
Value $2.464M Shares 120,000 Est. Cost $25.84 Unrealized
FRESH MARKET INC/THE 0.2%
Value $2.458M Shares 41,020 Est. Cost $59.92 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.2%
Value $2.449M Shares 52,500 Est. Cost $38.38 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value $2.447M Shares 52,900 Est. Cost $25.33 Unrealized
TEXAS INDS INC 0.2%
Value $2.439M Shares 60,000 Est. Cost $30.95 Unrealized
HOSPITALITY PROPERTIES TRUST 0.2%
Value $2.421M Shares 101,800 Est. Cost $22.00 Unrealized
DR PEPPER SNAPPLE GROUP 0.2%
Value $2.414M Shares 54,200 Est. Cost $30.40 Unrealized
LYB LYONDELLBASELL IND 0.2%
Value $2.413M Shares 46,700 Est. Cost $40.27 Unrealized
BP BP PLC 0.2%
Value $2.41M Shares 56,900 Est. Cost $43.93 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.2%
Value $2.407M Shares 29,100 Est. Cost $84.67 Unrealized
TKR TIMKEN CO 0.2%
Value $2.404M Shares 64,680 Est. Cost $47.06 Unrealized
DONNELLEY (R.R.) & SONS CO 0.2%
Value $2.402M Shares 226,600 Est. Cost $11.96 Unrealized
EMC CORP/MASS 0.2%
Value $2.387M Shares 87,515 Est. Cost $22.97 Unrealized
CA INC 0.2%
Value $2.382M Shares 92,442 Est. Cost $27.12 Unrealized
SHAW COMMUNICATIONS INC 0.2%
Value $2.376M Shares 115,900 Est. Cost $19.83 Unrealized
POTASH CORP OF SASKATCHEWAN 0.2%
Value $2.374M Shares 54,670 Est. Cost $54.77 Unrealized
SYY SYSCO CORP 0.2%
Value $2.358M Shares 75,400 Est. Cost $29.91 Unrealized
SLV ISHARES 0.2%
Value $2.34M Shares 69,900 Est. Cost $33.48 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value $2.336M Shares 67,100 Est. Cost $34.81 Unrealized
SYK STRYKER CORP 0.2%
Value $2.327M Shares 41,805 Est. Cost $55.48 Unrealized
GWW GRAINGER W W INC 0.2%
Value $2.327M Shares 11,168 Est. Cost $136.51 Unrealized
LNN LINDSAY CORPORATION 0.2%
Value $2.325M Shares 32,300 Est. Cost $68.98 Unrealized
CPT CAMDEN PROPERTY TRUST 0.2%
Value $2.322M Shares 36,000 Est. Cost $29.78 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $2.317M Shares 27,724 Est. Cost $57.11 Unrealized
B/E AEROSPACE INC 0.2%
Value $2.316M Shares 55,000 Est. Cost $8.67 Unrealized
CM CANADIAN IMPERIAL BANK 0.2%
Value $2.314M Shares 29,600 Est. Cost $72.02 Unrealized
BNS BANK OF NOVA SCOTIA 0.2%
Value $2.308M Shares 42,100 Est. Cost $55.93 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $2.302M Shares 31,196 Est. Cost $54.34 Unrealized
BUNGE LIMITED 0.2%
Value $2.296M Shares 34,240 Est. Cost $68.61 Unrealized
CHICAGO BRIDGE & IRON-NY SHR 0.2%
Value $2.293M Shares 60,200 Est. Cost $38.75 Unrealized
TRV TRAVELERS COS INC 0.2%
Value $2.284M Shares 33,453 Est. Cost $43.31 Unrealized
ENERGY TRANSFER PARTNERS 0.2%
Value $2.269M Shares 53,290 Est. Cost $45.84 Unrealized
SLM SLM CORP 0.2%
Value $2.268M Shares 144,300 Est. Cost $15.72 Unrealized
XEROX CORP 0.2%
Value $2.267M Shares 308,875 Est. Cost $7.99 Unrealized
MUR MURPHY OIL CORP 0.2%
Value $2.266M Shares 42,209 Est. Cost $52.71 Unrealized
WU WESTERN UNION CO 0.2%
Value $2.259M Shares 124,000 Est. Cost $18.22 Unrealized
IBOC INTL BANCSHARES CORP 0.2%
Value $2.25M Shares 118,000 Est. Cost $14.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value $2.249M Shares 25,502 Est. Cost $72.48 Unrealized
DUKE REALTY CORP 0.2%
Value $2.248M Shares 152,900 Est. Cost $10.78 Unrealized
AGRIUM INC 0.2%
Value $2.247M Shares 21,720 Est. Cost $65.95 Unrealized
ROBBINS & MYERS INC 0.2%
Value $2.241M Shares 37,600 Est. Cost $32.60 Unrealized
BCS BARCLAYS PLC 0.2%
Value $2.228M Shares 160,600 Est. Cost $10.04 Unrealized
AGCO AGCO CORP 0.2%
Value $2.222M Shares 46,800 Est. Cost $22.34 Unrealized
SPECTRA ENERGY CORP 0.2%
Value $2.219M Shares 75,584 Est. Cost $21.01 Unrealized
TIME WARNER CABLE INC 0.2%
Value $2.217M Shares 23,317 Est. Cost $72.34 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.2%
Value $2.208M Shares 50,800 Est. Cost $42.37 Unrealized
GANNETT INC 0.2%
Value $2.181M Shares 122,900 Est. Cost $15.20 Unrealized
MARKET VECTORS 0.2%
Value $2.161M Shares 87,400 Est. Cost $28.15 Unrealized
PHG PHILIPS ELECTRONICS NV 0.2%
Value $2.155M Shares 91,900 Est. Cost $19.67 Unrealized
RSG REPUBLIC SERVICES INC 0.2%
Value $2.107M Shares 76,600 Est. Cost $27.51 Unrealized
LUFKIN INDUSTRIES INC 0.2%
Value $2.099M Shares 39,000 Est. Cost $58.02 Unrealized
BBY BEST BUY COMPANY INC 0.2%
Value $2.097M Shares 121,935 Est. Cost $22.46 Unrealized
RIO RIO TINTO PLC 0.2%
Value $2.092M Shares 44,730 Est. Cost $75.92 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $2.089M Shares 63,300 Est. Cost $28.02 Unrealized
THOMSON REUTERS CORP 0.2%
Value $2.081M Shares 72,100 Est. Cost $28.86 Unrealized
EQUITY ONE INC 0.2%
Value $2.074M Shares 98,500 Est. Cost $14.99 Unrealized
BWA BORG-WARNER INC 0.2%
Value $2.069M Shares 29,943 Est. Cost $27.44 Unrealized
NATURAL RESOURCE PARTNERS LP 0.2%
Value $2.067M Shares 99,700 Est. Cost $24.90 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value $2.064M Shares 36,200 Est. Cost $47.73 Unrealized
UNM UNUM GROUP 0.2%
Value $2.058M Shares 107,091 Est. Cost $20.04 Unrealized
CVS CVS HEALTH CORPORATION 0.2%
Value $2.056M Shares 42,460 Est. Cost $47.51 Unrealized
CAG CONAGRA FOODS INC 0.2%
Value $2.055M Shares 74,490 Est. Cost $25.94 Unrealized
CHINA PETROLEUM & CHEM ADR 0.2%
Value $2.052M Shares 22,200 Est. Cost $92.43 Unrealized
BARRICK GOLD CORP 0.2%
Value $2.025M Shares 48,500 Est. Cost $46.65 Unrealized
VTR VENTAS INC 0.2%
Value $2.022M Shares 32,486 Est. Cost $52.44 Unrealized
PETSMART 0.2%
Value $2.008M Shares 29,115 Est. Cost $23.25 Unrealized
STAPLES INC 0.2%
Value $2.006M Shares 174,100 Est. Cost $13.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.99M Shares 33,823 Est. Cost $38.08 Unrealized
POWERSHARES 0.2%
Value $1.975M Shares 28,800 Est. Cost $67.54 Unrealized
FE FIRST ENERGY CORP 0.2%
Value $1.962M Shares 44,500 Est. Cost $44.09 Unrealized
PEP PEPSICO INC 0.2%
Value $1.948M Shares 27,528 Est. Cost $66.46 Unrealized
KO COCA COLA CO 0.2%
Value $1.946M Shares 51,314 Est. Cost $66.24 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value $1.942M Shares 51,250 Est. Cost $26.73 Unrealized
POWERSHARES 0.2%
Value $1.938M Shares 65,900 Est. Cost $25.75 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $1.934M Shares 62,800 Est. Cost $40.43 Unrealized
PCG PG & E CORP 0.2%
Value $1.933M Shares 45,300 Est. Cost $41.34 Unrealized
BUCKEYE TECHNOLOGIES INC 0.1%
Value $1.924M Shares 60,000 Est. Cost $27.68 Unrealized
SSL SASOL LTD SPONSORED ADR 0.1%
Value $1.904M Shares 42,700 Est. Cost $44.50 Unrealized
CLIFFS NATURAL RESOURCES 0.1%
Value $1.896M Shares 48,463 Est. Cost $39.12 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.888M Shares 13,881 Est. Cost $99.83 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $1.871M Shares 51,525 Est. Cost $28.04 Unrealized
OWENS ILLINOIS INC 0.1%
Value $1.859M Shares 99,099 Est. Cost $25.49 Unrealized
NOBLE ENERGY INC 0.1%
Value $1.855M Shares 20,006 Est. Cost $55.81 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $1.83M Shares 80,500 Est. Cost $19.80 Unrealized
TS TENARIS SA 0.1%
Value $1.826M Shares 44,800 Est. Cost $34.98 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $1.822M Shares 38,272 Est. Cost $37.20 Unrealized
HUNTINGTON 0.1%
Value $1.809M Shares 67,978 Est. Cost $26.61 Unrealized
SMITHFIELD FOODS INC 0.1%
Value $1.792M Shares 91,210 Est. Cost $20.36 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $1.787M Shares 32,000 Est. Cost $55.84 Unrealized
DIOD DIODES INC 0.1%
Value $1.786M Shares 105,000 Est. Cost $24.19 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $1.786M Shares 30,032 Est. Cost $48.47 Unrealized
ROL ROLLINS INC 0.1%
Value $1.781M Shares 76,130 Est. Cost $20.50 Unrealized
HEALTH CARE REIT INC 0.1%
Value $1.773M Shares 30,700 Est. Cost $44.59 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.1%
Value $1.768M Shares 39,200 Est. Cost $38.53 Unrealized
SCSC SCANSOURCE INC 0.1%
Value $1.761M Shares 55,000 Est. Cost $32.16 Unrealized
STERICYCLE INC 0.1%
Value $1.759M Shares 19,435 Est. Cost $83.53 Unrealized
DENBURY RESOURCES INC 0.1%
Value $1.748M Shares 108,180 Est. Cost $16.00 Unrealized
FXI ISHARES 0.1%
Value $1.747M Shares 50,500 Est. Cost $35.69 Unrealized
MPT MEDICAL PROPERITIES TRUST INC 0.1%
Value $1.709M Shares 163,500 Est. Cost $9.89 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $1.707M Shares 39,340 Est. Cost $42.02 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.698M Shares 39,840 Est. Cost $33.16 Unrealized
FLIR SYSTEMS INC 0.1%
Value $1.688M Shares 84,492 Est. Cost $20.84 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $1.674M Shares 14,575 Est. Cost $70.31 Unrealized
BIO BIO-RAD LABS INC 0.1%
Value $1.67M Shares 15,650 Est. Cost $69.12 Unrealized
SANDERSON FARMS INC 0.1%
Value $1.642M Shares 37,000 Est. Cost $45.51 Unrealized
KRAFT FOODS INC 0.1%
Value $1.629M Shares 39,396 Est. Cost $34.43 Unrealized
HARRIS TEETER SUPERMARKETS 0.1%
Value $1.628M Shares 41,920 Est. Cost $40.98 Unrealized
CEPHEID INC 0.1%
Value $1.627M Shares 47,160 Est. Cost $36.10 Unrealized
ST JUDE MEDICAL INC 0.1%
Value $1.625M Shares 38,565 Est. Cost $39.19 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.1%
Value $1.619M Shares 27,000 Est. Cost $45.60 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.577M Shares 53,468 Est. Cost $13.46 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value $1.574M Shares 18,000 Est. Cost $72.33 Unrealized
KSS KOHLS CORP 0.1%
Value $1.567M Shares 30,600 Est. Cost $44.11 Unrealized
NEWS CORP INC 0.1%
Value $1.56M Shares 63,652 Est. Cost $18.64 Unrealized
HMC HONDA MOTOR 0.1%
Value $1.545M Shares 50,010 Est. Cost $30.29 Unrealized
WEINGARTEN REALTY INVEST 0.1%
Value $1.54M Shares 54,800 Est. Cost $20.82 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value $1.535M Shares 17,400 Est. Cost $75.11 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.1%
Value $1.529M Shares 24,800 Est. Cost $44.18 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.528M Shares 34,707 Est. Cost $27.69 Unrealized
SYNTEL INC 0.1%
Value $1.517M Shares 24,300 Est. Cost $39.47 Unrealized
MARKET VECTORS 0.1%
Value $1.517M Shares 37,700 Est. Cost $65.37 Unrealized
UEC URANIUM ENERGY CORP 0.1%
Value $1.512M Shares 579,500 Est. Cost $3.06 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $1.506M Shares 21,095 Est. Cost $71.39 Unrealized
BIDU BAIDU INC 0.1%
Value $1.499M Shares 12,821 Est. Cost $122.15 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value $1.444M Shares 25,390 Est. Cost $44.87 Unrealized
FISV FISERV INC 0.1%
Value $1.442M Shares 19,483 Est. Cost $47.39 Unrealized
BRC BRADY CORPORATION 0.1%
Value $1.442M Shares 49,250 Est. Cost $35.69 Unrealized
PANERA BREAD COMPANY 0.1%
Value $1.427M Shares 8,350 Est. Cost $103.92 Unrealized
NVDA NVIDIA CORP 0.1%
Value $1.425M Shares 106,821 Est. Cost $13.13 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.1%
Value $1.415M Shares 67,144 Est. Cost $21.07 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value $1.41M Shares 19,698 Est. Cost $68.31 Unrealized
FIRST NIAGARA FIN GRP 0.1%
Value $1.405M Shares 174,160 Est. Cost $10.11 Unrealized
CNH GLOBAL NV 0.1%
Value $1.384M Shares 35,700 Est. Cost $25.89 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $1.383M Shares 35,500 Est. Cost $41.28 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.379M Shares 37,500 Est. Cost $35.76 Unrealized
WILLIAMS PARTNERS LP 0.1%
Value $1.367M Shares 25,000 Est. Cost $55.54 Unrealized
FEDERAL REALTY INVS TR 0.1%
Value $1.348M Shares 12,800 Est. Cost $74.68 Unrealized
DIS WALT DISNEY CO 0.1%
Value $1.344M Shares 25,711 Est. Cost $35.43 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.335M Shares 18,984 Est. Cost $69.31 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $1.333M Shares 29,700 Est. Cost $53.61 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value $1.319M Shares 22,800 Est. Cost $21.69 Unrealized
PS BUSINESS PARKS INC 0.1%
Value $1.318M Shares 19,730 Est. Cost $39.85 Unrealized
STILLWATER MINING COMPANY 0.1%
Value $1.31M Shares 111,100 Est. Cost $12.64 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.1%
Value $1.286M Shares 25,000 Est. Cost $38.67 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.264M Shares 19,923 Est. Cost $52.93 Unrealized
EGP EASTGROUP PROPERTIES 0.1%
Value $1.256M Shares 23,600 Est. Cost $34.62 Unrealized
CCJ CAMECO CORP 0.1%
Value $1.251M Shares 64,300 Est. Cost $26.35 Unrealized
VITAMIN SHOPPE INC 0.1%
Value $1.24M Shares 21,270 Est. Cost $40.57 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $1.214M Shares 38,871 Est. Cost $19.87 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $1.211M Shares 8,005 Est. Cost $130.22 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value $1.209M Shares 39,045 Est. Cost $16.40 Unrealized
NYSE EURONEXT 0.1%
Value $1.196M Shares 48,500 Est. Cost $30.87 Unrealized
BOB EVANS FARMS 0.1%
Value $1.172M Shares 29,960 Est. Cost $27.21 Unrealized
MEDTRONIC INC 0.1%
Value $1.172M Shares 27,190 Est. Cost $34.42 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.149M Shares 22,656 Est. Cost $55.49 Unrealized
TGT TARGET CORP 0.1%
Value $1.112M Shares 17,516 Est. Cost $51.94 Unrealized
ATR APTARGROUP INC 0.1%
Value $1.107M Shares 21,400 Est. Cost $32.08 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $1.106M Shares 18,512 Est. Cost $49.23 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $1.095M Shares 12,725 Est. Cost $84.80 Unrealized
CARDTRONICS INC 0.1%
Value $1.091M Shares 36,670 Est. Cost $24.04 Unrealized
STATOIL ASA 0.1%
Value $1.089M Shares 42,232 Est. Cost $22.31 Unrealized
IBN ICICI BANK LTD 0.1%
Value $1.084M Shares 27,000 Est. Cost $31.66 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $1.072M Shares 16,623 Est. Cost $58.64 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $1.072M Shares 9,035 Est. Cost $70.68 Unrealized
ZD J2 GLOBAL INC 0.1%
Value $1.07M Shares 32,590 Est. Cost $28.06 Unrealized
VALE VALE SA-SP 0.1%
Value $1.063M Shares 59,400 Est. Cost $24.11 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.1%
Value $1.057M Shares 15,400 Est. Cost $91.54 Unrealized
DOW CHEMICAL 0.1%
Value $1.054M Shares 36,416 Est. Cost $30.19 Unrealized
BMC SOFTWARE INC 0.1%
Value $1.047M Shares 25,226 Est. Cost $44.53 Unrealized
BAKER HUGHES INC 0.1%
Value $1.039M Shares 22,962 Est. Cost $43.45 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.033M Shares 11,261 Est. Cost $74.23 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $1.03M Shares 63,100 Est. Cost $10.60 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $991K Shares 30,620 Est. Cost $15.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $985K Shares 8,661 Est. Cost $124.15 Unrealized
DRIL-QUIP 0.1%
Value $985K Shares 13,700 Est. Cost $76.31 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $984K Shares 15,551 Est. Cost $35.40 Unrealized
CORRECTIONS CORP OF AMERICA 0.1%
Value $980K Shares 29,300 Est. Cost $22.70 Unrealized
MARKET VECTORS 0.1%
Value $979K Shares 34,000 Est. Cost $28.79 Unrealized
AMSURG CORP 0.1%
Value $964K Shares 33,977 Est. Cost $25.04 Unrealized
CAT CATERPILLAR INC 0.1%
Value $958K Shares 11,140 Est. Cost $93.16 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $958K Shares 12,549 Est. Cost $82.53 Unrealized
C CITIGROUP INC 0.1%
Value $947K Shares 28,950 Est. Cost $30.77 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.1%
Value $932K Shares 16,770 Est. Cost $61.81 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value $911K Shares 32,330 Est. Cost $22.88 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $908K Shares 11,000 Est. Cost $97.82 Unrealized
UPBD RENT A CENTER INC 0.1%
Value $906K Shares 25,850 Est. Cost $19.38 Unrealized
OSIRIS THERAPEUTICS INC 0.1%
Value $906K Shares 82,000 Est. Cost $13.68 Unrealized
ALL ALLSTATE CORP 0.1%
Value $900K Shares 22,728 Est. Cost $27.42 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $885K Shares 100,249 Est. Cost $10.93 Unrealized
BBD BANCO BRADESCO 0.1%
Value $884K Shares 55,000 Est. Cost $17.51 Unrealized
ACM AECOM 0.1%
Value $882K Shares 41,700 Est. Cost $17.62 Unrealized
NTAP NETAPP INC 0.1%
Value $876K Shares 26,639 Est. Cost $47.15 Unrealized
METROPCS COMMUNICATIONS INC 0.1%
Value $873K Shares 74,560 Est. Cost $9.03 Unrealized
VYX NCR CORP 0.1%
Value $867K Shares 37,176 Est. Cost $8.94 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value $867K Shares 47,520 Est. Cost $16.34 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $853K Shares 30,790 Est. Cost $23.53 Unrealized
MONTPELIER RE HOLDINGS LTD 0.1%
Value $825K Shares 37,300 Est. Cost $17.67 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $818K Shares 132,420 Est. Cost $4.04 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $808K Shares 16,929 Est. Cost $48.73 Unrealized
BT GROUP PLC 0.1%
Value $808K Shares 21,710 Est. Cost $37.22 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $803K Shares 10,252 Est. Cost $67.95 Unrealized
MOLEX INC 0.1%
Value $798K Shares 30,350 Est. Cost $19.27 Unrealized
UNF UNIFIRST CORPORATION 0.1%
Value $788K Shares 11,800 Est. Cost $29.33 Unrealized
NJR NEW JERSEY RESOURCES 0.1%
Value $785K Shares 17,165 Est. Cost $34.63 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $783K Shares 80,600 Est. Cost $5.91 Unrealized
FOREST LABS INC 0.1%
Value $781K Shares 21,940 Est. Cost $34.71 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value $778K Shares 22,200 Est. Cost $42.44 Unrealized
HEWLETT PACKARD CO 0.1%
Value $776K Shares 45,494 Est. Cost $25.64 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $747K Shares 19,080 Est. Cost $40.32 Unrealized
APACHE CORP 0.1%
Value $731K Shares 8,456 Est. Cost $87.92 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.1%
Value $728K Shares 13,500 Est. Cost $50.08 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value $721K Shares 64,566 Est. Cost $10.86 Unrealized
EZPW EZCORP INCORPORATED 0.1%
Value $715K Shares 31,200 Est. Cost $30.39 Unrealized
SO SOUTHERN CO 0.1%
Value $704K Shares 15,277 Est. Cost $44.34 Unrealized
SAIC INC 0.1%
Value $701K Shares 58,210 Est. Cost $13.11 Unrealized
INDIA FD INC 0.1%
Value $697K Shares 30,000 Est. Cost $23.23 Unrealized
ESINQ ITT EDUCATION SERVICES 0.1%
Value $692K Shares 21,460 Est. Cost $32.25 Unrealized
FOSSIL INC 0.1%
Value $679K Shares 8,016 Est. Cost $87.95 Unrealized
NTES NETEASE INC 0.1%
Value $674K Shares 12,000 Est. Cost $56.17 Unrealized
TELUS CORP 0.1%
Value $663K Shares 10,600 Est. Cost $27.92 Unrealized
AGL RESOURCES INC 0.1%
Value $655K Shares 16,000 Est. Cost $34.03 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $652K Shares 30,460 Est. Cost $21.25 Unrealized
MONSANTO CO 0.1%
Value $651K Shares 7,153 Est. Cost $81.80 Unrealized
IVZ INVESCO LTD 0.1%
Value $650K Shares 26,007 Est. Cost $14.37 Unrealized
SM SM ENERGY CO 0.1%
Value $649K Shares 12,000 Est. Cost $61.07 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $649K Shares 4,351 Est. Cost $74.04 Unrealized
NVS NOVARTIS AG 0.1%
Value $649K Shares 10,590 Est. Cost $48.72 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $649K Shares 13,453 Est. Cost $47.90 Unrealized
NORTHWEST NATURAL GAS CO 0.1%
Value $645K Shares 13,100 Est. Cost $43.67 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value $643K Shares 18,900 Est. Cost $47.59 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $637K Shares 4,300 Est. Cost $96.12 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $636K Shares 14,000 Est. Cost $26.60 Unrealized
CTS CTS CORP 0.0%
Value $635K Shares 63,100 Est. Cost $9.42 Unrealized
WSFS WSFS FINANICAL CORP 0.0%
Value $632K Shares 15,300 Est. Cost $22.35 Unrealized
MOLYCORP INC 0.0%
Value $629K Shares 54,700 Est. Cost $33.84 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value $628K Shares 8,992 Est. Cost $65.88 Unrealized
PATTERSON CO INC 0.0%
Value $619K Shares 18,080 Est. Cost $27.11 Unrealized
NKE NIKE INC 0.0%
Value $619K Shares 6,519 Est. Cost $104.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $615K Shares 11,107 Est. Cost $52.33 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $608K Shares 5,500 Est. Cost $71.67 Unrealized
ALLIANT TECHSYSTEM INC 0.0%
Value $605K Shares 12,075 Est. Cost $70.20 Unrealized
BALL BALL CORP 0.0%
Value $601K Shares 14,200 Est. Cost $39.79 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $600K Shares 9,120 Est. Cost $66.53 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $592K Shares 21,770 Est. Cost $27.19 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $592K Shares 13,500 Est. Cost $29.78 Unrealized
CLX CLOROX CO 0.0%
Value $583K Shares 8,085 Est. Cost $63.46 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $581K Shares 8,484 Est. Cost $78.41 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value $573K Shares 7,800 Est. Cost $64.55 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $571K Shares 31,225 Est. Cost $15.88 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $571K Shares 7,960 Est. Cost $68.83 Unrealized
NUE NUCOR CORP 0.0%
Value $571K Shares 14,913 Est. Cost $42.90 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $565K Shares 8,300 Est. Cost $44.98 Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value $564K Shares 10,500 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $564K Shares 89,880 Est. Cost $4.45 Unrealized
HEINZ H J CO 0.0%
Value $560K Shares 10,000 Est. Cost $50.47 Unrealized
DIRECTV 0.0%
Value $559K Shares 10,668 Est. Cost $52.40 Unrealized
TJX TJX COMPANIES INC 0.0%
Value $557K Shares 12,432 Est. Cost $39.63 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $556K Shares 45,588 Est. Cost $12.20 Unrealized
UNIT CORP 0.0%
Value $550K Shares 13,243 Est. Cost $43.25 Unrealized
WEATHERFORD INTL LTD 0.0%
Value $548K Shares 43,238 Est. Cost $14.59 Unrealized
DLR DIGITAL REALTY 0.0%
Value $545K Shares 7,800 Est. Cost $39.61 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $544K Shares 5,090 Est. Cost $87.71 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $543K Shares 10,797 Est. Cost $47.14 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $540K Shares 12,060 Est. Cost $38.60 Unrealized
BA BOEING CO 0.0%
Value $539K Shares 7,740 Est. Cost $65.29 Unrealized
SUNOCO INC 0.0%
Value $537K Shares 11,463 Est. Cost $46.85 Unrealized
IRON MOUNTAIN INC 0.0%
Value $533K Shares 15,640 Est. Cost $29.93 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $529K Shares 54,000 Est. Cost $6.84 Unrealized
CHUBB CORP 0.0%
Value $522K Shares 6,840 Est. Cost $60.30 Unrealized
STT STATE STREET CORP 0.0%
Value $519K Shares 12,377 Est. Cost $40.25 Unrealized
CELEGENE CORP 0.0%
Value $514K Shares 6,727 Est. Cost $77.55 Unrealized
PSS WORLD MEDICAL INC 0.0%
Value $513K Shares 22,500 Est. Cost $23.94 Unrealized
MS MORGAN STANLEY 0.0%
Value $511K Shares 30,531 Est. Cost $15.16 Unrealized
TLK TELEKOMUNIK INDONESIA 0.0%
Value $506K Shares 13,000 Est. Cost $34.84 Unrealized
ETR ENTERGY CORP 0.0%
Value $505K Shares 7,290 Est. Cost $67.95 Unrealized
F FORD MOTOR CO 0.0%
Value $498K Shares 50,551 Est. Cost $10.24 Unrealized
MA MASTERCARD INC 0.0%
Value $496K Shares 1,099 Est. Cost $353.35 Unrealized
NEWS CORP INC 0.0%
Value $496K Shares 20,000 Est. Cost $18.20 Unrealized
TELECOM CORP NEW ZEALAND LTD 0.0%
Value $494K Shares 50,000 Est. Cost $9.98 Unrealized
DTE DTE ENERGY CO 0.0%
Value $493K Shares 8,220 Est. Cost $36.17 Unrealized
PEABODY ENERGY CORP 0.0%
Value $490K Shares 21,976 Est. Cost $31.72 Unrealized
INTERNATIONAL GAME TECH 0.0%
Value $490K Shares 37,400 Est. Cost $15.37 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $487K Shares 19,430 Est. Cost $23.15 Unrealized
MAC MACERICH COMPANY 0.0%
Value $487K Shares 8,515 Est. Cost $33.92 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value $487K Shares 16,299 Est. Cost $57.60 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $484K Shares 17,212 Est. Cost $25.62 Unrealized
PSO PEARSON PLC 0.0%
Value $484K Shares 24,750 Est. Cost $10.04 Unrealized
PRICELINE GROUP INC 0.0%
Value $483K Shares 780 Est. Cost $715.57 Unrealized
MCK MCKESSON CORP 0.0%
Value $481K Shares 5,587 Est. Cost $36.51 Unrealized
VIACOM INC 0.0%
Value $478K Shares 8,914 Est. Cost $38.95 Unrealized
ACN ACCENTURE PLC 0.0%
Value $477K Shares 6,812 Est. Cost $68.86 Unrealized
MOBILE TELESYSTEMS 0.0%
Value $473K Shares 27,000 Est. Cost $17.52 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $469K Shares 12,880 Est. Cost $41.29 Unrealized
PDL BIOPHARMA 0.0%
Value $462K Shares 60,000 Est. Cost $6.59 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $459K Shares 17,000 Est. Cost $26.65 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value $447K Shares 12,000 Est. Cost $36.67 Unrealized
SILVER WHEATON CORP 0.0%
Value $445K Shares 11,200 Est. Cost $42.60 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $441K Shares 9,300 Est. Cost $49.62 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $439K Shares 40,000 Est. Cost $9.75 Unrealized
TECO ENERGY INC 0.0%
Value $439K Shares 24,740 Est. Cost $17.57 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $439K Shares 7,478 Est. Cost $55.19 Unrealized
BEMIS INC 0.0%
Value $437K Shares 13,890 Est. Cost $32.27 Unrealized
VECTOR GROUP LTD 0.0%
Value $435K Shares 26,250 Est. Cost $17.43 Unrealized
VANGUARD NATURAL RESOURCES 0.0%
Value $434K Shares 15,000 Est. Cost $27.52 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value $433K Shares 15,707 Est. Cost $28.66 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $433K Shares 7,508 Est. Cost $57.67 Unrealized
LEGACY RESERVES LP 0.0%
Value $432K Shares 15,000 Est. Cost $28.93 Unrealized
BCE BCE INC 0.0%
Value $431K Shares 9,800 Est. Cost $31.35 Unrealized
COPANO ENERGY LLC 0.0%
Value $429K Shares 13,000 Est. Cost $28.62 Unrealized
DOX AMDOCS LIMITED 0.0%
Value $429K Shares 13,000 Est. Cost $19.07 Unrealized
MORGAN STANLEY 0.0%
Value $428K Shares 26,000 Est. Cost $16.12 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $426K Shares 7,110 Est. Cost $48.21 Unrealized
DELL INC 0.0%
Value $424K Shares 42,993 Est. Cost $15.06 Unrealized
CAJPY CANON INC 0.0%
Value $424K Shares 13,251 Est. Cost $36.03 Unrealized
TIME WARNER INC 0.0%
Value $422K Shares 9,306 Est. Cost $36.26 Unrealized
HAL HALLIBURTON CO 0.0%
Value $414K Shares 12,288 Est. Cost $30.57 Unrealized
UGI UGI CORP NEW 0.0%
Value $413K Shares 13,000 Est. Cost $23.61 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $412K Shares 10,526 Est. Cost $27.59 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $404K Shares 60,000 Est. Cost $9.06 Unrealized
GEL GENESIS ENERGY L.P. 0.0%
Value $404K Shares 12,000 Est. Cost $29.08 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.0%
Value $403K Shares 7,000 Est. Cost $50.12 Unrealized
CHT CHUNGHWA TELECOM LTD 0.0%
Value $400K Shares 12,600 Est. Cost $31.75 Unrealized
TESORO CORPORATION 0.0%
Value $400K Shares 9,550 Est. Cost $24.93 Unrealized
VODAFONE GROUP PLC 0.0%
Value $399K Shares 14,009 Est. Cost $28.12 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $394K Shares 17,414 Est. Cost $18.68 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $393K Shares 15,000 Est. Cost $14.09 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value $393K Shares 80,000 Est. Cost $6.27 Unrealized
SEADRILL LIMITED 0.0%
Value $392K Shares 10,000 Est. Cost $28.57 Unrealized
NAVIOS MARITIME PARTNERS LP 0.0%
Value $385K Shares 26,000 Est. Cost $15.34 Unrealized
SKT TANGER FACTORY OUTLET 0.0%
Value $385K Shares 11,900 Est. Cost $30.51 Unrealized
PVR PARTNERS LP 0.0%
Value $381K Shares 15,000 Est. Cost $25.40 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.0%
Value $380K Shares 4,600 Est. Cost $74.75 Unrealized
WERN WERNER ENTERPRISE 0.0%
Value $379K Shares 17,750 Est. Cost $22.75 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $378K Shares 16,400 Est. Cost $7.39 Unrealized
DESARROLLADORA HOMEX-ADR 0.0%
Value $374K Shares 27,400 Est. Cost $27.89 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value $374K Shares 11,000 Est. Cost $29.50 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $371K Shares 5,608 Est. Cost $67.36 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value $370K Shares 5,292 Est. Cost $66.25 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value $370K Shares 22,000 Est. Cost $16.78 Unrealized
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $370K Shares 13,000 Est. Cost $28.18 Unrealized
HYG ISHARES 0.0%
Value $369K Shares 4,000 Est. Cost $91.13 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value $366K Shares 13,000 Est. Cost $28.12 Unrealized
TRANSCANADA CORP 0.0%
Value $364K Shares 8,000 Est. Cost $41.88 Unrealized
CEF 0.0%
Value $360K Shares 25,000 Est. Cost $13.91 Unrealized
GLW CORNING INC 0.0%
Value $358K Shares 27,230 Est. Cost $16.00 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value $356K Shares 25,000 Est. Cost $14.24 Unrealized
MET METLIFE INC 0.0%
Value $356K Shares 10,342 Est. Cost $32.40 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $355K Shares 16,300 Est. Cost $22.12 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $355K Shares 2,554 Est. Cost $79.70 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value $350K Shares 15,000 Est. Cost $24.42 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $348K Shares 15,000 Est. Cost $21.76 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value $344K Shares 15,000 Est. Cost $23.37 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $344K Shares 10,000 Est. Cost $32.20 Unrealized
HALCON RESOURCES CORP 0.0%
Value $340K Shares 46,368 Est. Cost $6.61 Unrealized
EMCB WISDOMTREE 0.0%
Value $339K Shares 4,300 Est. Cost $74.88 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $338K Shares 2,952 Est. Cost $93.73 Unrealized
CPFL ENERGIA S.A. 0.0%
Value $333K Shares 15,200 Est. Cost $27.96 Unrealized
NATIONAL GRID PLC 0.0%
Value $332K Shares 6,000 Est. Cost $53.00 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $331K Shares 17,520 Est. Cost $18.89 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $328K Shares 3,500 Est. Cost $113.71 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $323K Shares 10,600 Est. Cost $21.74 Unrealized
PSX PHILLIPS 66 0.0%
Value $318K Shares 6,850 Est. Cost $33.21 Unrealized
FLR FLUOR CORP 0.0%
Value $316K Shares 5,617 Est. Cost $54.89 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $307K Shares 11,500 Est. Cost $23.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $305K Shares 615 Est. Cost $371.23 Unrealized
YAHOO INC 0.0%
Value $304K Shares 19,051 Est. Cost $15.24 Unrealized
INTU INTUIT INC 0.0%
Value $302K Shares 5,131 Est. Cost $60.03 Unrealized
TASER INTERNATIONAL INC 0.0%
Value $302K Shares 50,000 Est. Cost $5.88 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $297K Shares 36,000 Est. Cost $8.25 Unrealized
FRANCE TELECOM 0.0%
Value $293K Shares 24,000 Est. Cost $16.25 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value $291K Shares 19,000 Est. Cost $15.32 Unrealized
AVIVA PLC 0.0%
Value $291K Shares 28,000 Est. Cost $10.39 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $282K Shares 14,000 Est. Cost $16.34 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $280K Shares 4,635 Est. Cost $70.80 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value $277K Shares 27,500 Est. Cost $10.07 Unrealized
MOLYCORP INC 0.0%
Value $269K Shares 6,000 Est. Cost $68.48 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $269K Shares 8,350 Est. Cost $32.46 Unrealized
SIEGY SIEMENS AG 0.0%
Value $264K Shares 2,636 Est. Cost $126.33 Unrealized
FAST FASTENAL 0.0%
Value $259K Shares 6,014 Est. Cost $50.80 Unrealized
SNY SANOFI 0.0%
Value $258K Shares 6,000 Est. Cost $43.00 Unrealized
PALL CORP 0.0%
Value $257K Shares 4,040 Est. Cost $26.38 Unrealized
SONIC CORP 0.0%
Value $257K Shares 25,000 Est. Cost $10.20 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $257K Shares 12,515 Est. Cost $26.25 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value $250K Shares 15,572 Est. Cost $11.07 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value $241K Shares 7,444 Est. Cost $34.29 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $239K Shares 9,627 Est. Cost $15.20 Unrealized
BED BATH & BEYOND INC 0.0%
Value $237K Shares 3,754 Est. Cost $65.67 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $233K Shares 6,400 Est. Cost $33.59 Unrealized
ARENA PHARMECEUTICALS INC 0.0%
Value $233K Shares 28,000 Est. Cost $9.52 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $224K Shares 15,000 Est. Cost $14.93 Unrealized
FDX FEDEX CORP 0.0%
Value $220K Shares 2,599 Est. Cost $68.25 Unrealized
PCAR PACCAR INC 0.0%
Value $220K Shares 5,485 Est. Cost $46.65 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $213K Shares 3,644 Est. Cost $63.15 Unrealized
LKQ LKQ CORP 0.0%
Value $208K Shares 11,264 Est. Cost $23.91 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $200K Shares 3,144 Est. Cost $61.15 Unrealized
SYMANTEC CORP 0.0%
Value $197K Shares 10,949 Est. Cost $18.69 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $196K Shares 22,378 Est. Cost $11.09 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $195K Shares 17,334 Est. Cost $12.79 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $190K Shares 3,900 Est. Cost $34.88 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $181K Shares 5,500 Est. Cost $32.91 Unrealized
UDR UDR INC 0.0%
Value $179K Shares 7,192 Est. Cost $12.03 Unrealized
VRTX VERTEX PHARMACEUTICAL INC 0.0%
Value $179K Shares 3,211 Est. Cost $41.15 Unrealized
MAT MATTEL INC 0.0%
Value $179K Shares 5,036 Est. Cost $33.62 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $177K Shares 1,534 Est. Cost $125.08 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $176K Shares 3,635 Est. Cost $63.92 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $175K Shares 52,000 Est. Cost $5.73 Unrealized
PERRIGO COMPANY 0.0%
Value $172K Shares 1,479 Est. Cost $103.79 Unrealized
ALTERA CORPORATION 0.0%
Value $167K Shares 4,926 Est. Cost $39.67 Unrealized
QUESTAR CORP 0.0%
Value $164K Shares 8,063 Est. Cost $23.39 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $163K Shares 1,955 Est. Cost $91.39 Unrealized
SANDISK CORP 0.0%
Value $159K Shares 3,656 Est. Cost $35.51 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value $157K Shares 8,479 Est. Cost $19.12 Unrealized
MTZ MASTEC INC 0.0%
Value $156K Shares 7,931 Est. Cost $16.33 Unrealized
HEALTHWAYS INC 0.0%
Value $152K Shares 13,000 Est. Cost $13.88 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $151K Shares 1,860 Est. Cost $42.52 Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value $151K Shares 30,000 Est. Cost $8.60 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $150K Shares 3,121 Est. Cost $63.89 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $149K Shares 5,900 Est. Cost $21.53 Unrealized
SIRIUS XM RADIO INC 0.0%
Value $142K Shares 54,972 Est. Cost $2.30 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $140K Shares 2,595 Est. Cost $61.98 Unrealized
VRSN VERISIGN INC 0.0%
Value $139K Shares 2,847 Est. Cost $36.21 Unrealized
VIRGIN MEDIA INC 0.0%
Value $132K Shares 4,501 Est. Cost $25.05 Unrealized
ECL ECOLAB INC 0.0%
Value $132K Shares 2,040 Est. Cost $67.12 Unrealized
XILINX 0.0%
Value $131K Shares 3,929 Est. Cost $36.44 Unrealized
AMYRIS INC 0.0%
Value $131K Shares 38,000 Est. Cost $21.82 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $130K Shares 1,642 Est. Cost $76.28 Unrealized
SIGMA-ALDRICH 0.0%
Value $129K Shares 1,794 Est. Cost $73.12 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $129K Shares 406 Est. Cost $392.04 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $128K Shares 1,225 Est. Cost $97.74 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $127K Shares 3,647 Est. Cost $38.95 Unrealized
SWIFT ENERGY CO 0.0%
Value $125K Shares 6,000 Est. Cost $7.29 Unrealized
TNC TENNANT 0.0%
Value $120K Shares 2,805 Est. Cost $40.54 Unrealized
SPX CORP 0.0%
Value $119K Shares 1,815 Est. Cost $65.26 Unrealized
MAXIM INTEGRATED 0.0%
Value $116K Shares 4,355 Est. Cost $28.60 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $115K Shares 3,152 Est. Cost $46.58 Unrealized
JOHNSON CTLS INC 0.0%
Value $114K Shares 4,159 Est. Cost $27.64 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value $113K Shares 4,552 Est. Cost $25.64 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $113K Shares 1,826 Est. Cost $61.24 Unrealized
POST PROPERTIES 0.0%
Value $110K Shares 2,300 Est. Cost $34.93 Unrealized
EXPE EXPEDIA INC 0.0%
Value $110K Shares 1,894 Est. Cost $33.62 Unrealized
LINEAR TECH INC 0.0%
Value $109K Shares 3,421 Est. Cost $33.70 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $105K Shares 2,744 Est. Cost $36.75 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value $104K Shares 847 Est. Cost $88.30 Unrealized
BLACK BOX CORP 0.0%
Value $102K Shares 4,000 Est. Cost $26.52 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $102K Shares 1,027 Est. Cost $99.32 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $100K Shares 1,300 Est. Cost $73.08 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value $96,000 Shares 4,000 Est. Cost $16.11 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value $93,000 Shares 2,854 Est. Cost $37.17 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value $90,000 Shares 15,012 Est. Cost $8.06 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $86,000 Shares 2,600 Est. Cost $31.18 Unrealized
SEARS HOLDING CORP 0.0%
Value $86,000 Shares 1,541 Est. Cost $66.41 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $84,000 Shares 9,139 Est. Cost $15.69 Unrealized
GENERAL CABLE CORP 0.0%
Value $84,000 Shares 2,873 Est. Cost $27.09 Unrealized
ARM HOLDINGS PLC 0.0%
Value $83,000 Shares 2,970 Est. Cost $27.74 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value $81,000 Shares 3,500 Est. Cost $14.96 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value $81,000 Shares 2,111 Est. Cost $40.26 Unrealized
FUSION-IO INC 0.0%
Value $74,000 Shares 2,431 Est. Cost $23.52 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $71,000 Shares 2,376 Est. Cost $32.98 Unrealized
SL GREEN REALTY CORP 0.0%
Value $70,000 Shares 875 Est. Cost $45.98 Unrealized
GREEN MOUNTAIN COFFEE ROASTE INC 0.0%
Value $67,000 Shares 2,834 Est. Cost $46.34 Unrealized
SIGMA DESIGNS INC 0.0%
Value $66,000 Shares 10,000 Est. Cost $13.62 Unrealized
VMWARE INC 0.0%
Value $65,000 Shares 671 Est. Cost $91.99 Unrealized
LAM RESEARCH CORP 0.0%
Value $65,000 Shares 2,041 Est. Cost $42.81 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $63,000 Shares 1,045 Est. Cost $60.46 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $63,000 Shares 10,565 Est. Cost $7.22 Unrealized
PENNSYLVANIA REAL ESTATE 0.0%
Value $62,000 Shares 3,900 Est. Cost $8.14 Unrealized
CREE INC 0.0%
Value $61,000 Shares 2,411 Est. Cost $25.42 Unrealized
CDXS CODEXIS INC 0.0%
Value $61,000 Shares 20,000 Est. Cost $10.60 Unrealized
CORESITE REALTY CORP 0.0%
Value $59,000 Shares 2,200 Est. Cost $13.70 Unrealized
KINDER MORGAN INC 0.0%
Value $58,000 Shares 57,818 Est. Cost $1.00 Unrealized
RESEARCH IN MOTION 0.0%
Value $57,000 Shares 7,591 Est. Cost $14.74 Unrealized
APOLLO EDUCATION GROUP, INC. 0.0%
Value $57,000 Shares 1,951 Est. Cost $38.46 Unrealized
TTEK TETRA TECH INC 0.0%
Value $55,000 Shares 2,079 Est. Cost $25.97 Unrealized
COACH INC 0.0%
Value $54,000 Shares 970 Est. Cost $57.08 Unrealized
COLONIAL PPTYS TR 0.0%
Value $53,000 Shares 2,500 Est. Cost $19.20 Unrealized
DNN DENISON MINES CORP 0.0%
Value $52,000 Shares 35,000 Est. Cost $1.36 Unrealized
WARNER CHILCOTT PLC 0.0%
Value $52,000 Shares 3,867 Est. Cost $16.85 Unrealized
TREX TREX COMPANY INC 0.0%
Value $52,000 Shares 1,529 Est. Cost $30.86 Unrealized
IT GARTNER INC 0.0%
Value $51,000 Shares 1,098 Est. Cost $46.45 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $47,000 Shares 2,500 Est. Cost $16.49 Unrealized
NFLX NETFLIX INC 0.0%
Value $46,000 Shares 849 Est. Cost $114.22 Unrealized
ALLERGAN INC 0.0%
Value $46,000 Shares 504 Est. Cost $91.27 Unrealized
ARRIS GROUP INC 0.0%
Value $45,000 Shares 3,537 Est. Cost $12.72 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $44,000 Shares 2,410 Est. Cost $17.18 Unrealized
JAKKS PACIFIC INC 0.0%
Value $44,000 Shares 3,000 Est. Cost $12.36 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $41,000 Shares 1,089 Est. Cost $37.65 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $40,000 Shares 3,000 Est. Cost $11.55 Unrealized
RETAIL PROPERTIES OF AMERICA INC 0.0%
Value $37,000 Shares 3,300 Est. Cost $11.21 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $34,000 Shares 3,000 Est. Cost $18.85 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value $33,000 Shares 6,500 Est. Cost $4.70 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $32,000 Shares 1,744 Est. Cost $5.16 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $28,000 Shares 1,246 Est. Cost $24.57 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $27,000 Shares 1,000 Est. Cost $17.40 Unrealized
CYMER INC 0.0%
Value $24,000 Shares 468 Est. Cost $51.28 Unrealized
IAC/INTERACTIVE CORP 0.0%
Value $24,000 Shares 459 Est. Cost $52.29 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $24,000 Shares 1,200 Est. Cost $12.50 Unrealized
TOTAL SYSTEM SVCS INC 0.0%
Value $24,000 Shares 1,008 Est. Cost $19.57 Unrealized
EL PASO ELEC CO 0.0%
Value $24,000 Shares 693 Est. Cost $34.63 Unrealized
ANALOGIC CORP 0.0%
Value $23,000 Shares 297 Est. Cost $77.44 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value $23,000 Shares 1,500 Est. Cost $15.33 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value $23,000 Shares 1,064 Est. Cost $11.15 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $22,000 Shares 504 Est. Cost $43.65 Unrealized
BROOKFIELD OFFICE PROPERTIES INC 0.0%
Value $22,000 Shares 1,300 Est. Cost $13.60 Unrealized
CUBE CUBESMART 0.0%
Value $22,000 Shares 1,700 Est. Cost $12.11 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value $21,000 Shares 423 Est. Cost $49.65 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $19,000 Shares 135 Est. Cost $140.74 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $19,000 Shares 639 Est. Cost $29.73 Unrealized
EXCEL TRUST INC 0.0%
Value $19,000 Shares 1,700 Est. Cost $12.00 Unrealized
FEI CO 0.0%
Value $17,000 Shares 315 Est. Cost $53.97 Unrealized
DDR CORP 0.0%
Value $17,000 Shares 1,100 Est. Cost $10.91 Unrealized
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $16,000 Shares 1,035 Est. Cost $15.46 Unrealized
EXAR CORP 0.0%
Value $15,000 Shares 1,818 Est. Cost $8.25 Unrealized
HAE HAEMONETIC CORP 0.0%
Value $15,000 Shares 189 Est. Cost $79.37 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $15,000 Shares 333 Est. Cost $45.05 Unrealized
PC-TEL INC 0.0%
Value $14,000 Shares 2,016 Est. Cost $6.94 Unrealized
WRIGHT EXPRESS CORP 0.0%
Value $14,000 Shares 207 Est. Cost $67.63 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $13,000 Shares 1,300 Est. Cost $10.77 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $13,000 Shares 279 Est. Cost $46.59 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $13,000 Shares 486 Est. Cost $26.75 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $13,000 Shares 230 Est. Cost $55.22 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $12,000 Shares 477 Est. Cost $25.16 Unrealized
LOW LOWES COMPANIES INC 0.0%
Value $12,000 Shares 387 Est. Cost $31.01 Unrealized
COVIDIEN PLC 0.0%
Value $12,000 Shares 207 Est. Cost $57.97 Unrealized
DHR DANAHER CORP 0.0%
Value $12,000 Shares 216 Est. Cost $55.56 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $11,000 Shares 144 Est. Cost $76.39 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $11,000 Shares 189 Est. Cost $58.20 Unrealized
INGRAM MICRO INC 0.0%
Value $11,000 Shares 702 Est. Cost $15.67 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $11,000 Shares 1,260 Est. Cost $8.73 Unrealized
URSTADT BIDDLE PROPERTIES 0.0%
Value $11,000 Shares 567 Est. Cost $19.40 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $11,000 Shares 207 Est. Cost $53.14 Unrealized
PCH POTLATCH CORP 0.0%
Value $11,000 Shares 306 Est. Cost $35.95 Unrealized
BLACKROCK INC 0.0%
Value $10,000 Shares 54 Est. Cost $185.19 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value $10,000 Shares 225 Est. Cost $44.44 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $10,000 Shares 180 Est. Cost $55.56 Unrealized
HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $10,000 Shares 306 Est. Cost $32.68 Unrealized
AIR METHODS CORP 0.0%
Value $10,000 Shares 81 Est. Cost $123.46 Unrealized
MEDICINES COMPANY 0.0%
Value $10,000 Shares 369 Est. Cost $27.10 Unrealized
ARBITRON INC 0.0%
Value $10,000 Shares 252 Est. Cost $39.68 Unrealized
SUPERTEX INC 0.0%
Value $10,000 Shares 549 Est. Cost $18.21 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $9,000 Shares 450 Est. Cost $20.00 Unrealized
CBS CORP 0.0%
Value $9,000 Shares 260 Est. Cost $34.62 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9,000 Shares 279 Est. Cost $32.26 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $9,000 Shares 40 Est. Cost $214.85 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $9,000 Shares 324 Est. Cost $27.78 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value $9,000 Shares 216 Est. Cost $41.67 Unrealized
AFL AFLAC INC 0.0%
Value $9,000 Shares 180 Est. Cost $50.00 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value $8,000 Shares 54 Est. Cost $148.15 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $8,000 Shares 198 Est. Cost $40.40 Unrealized
AORT CRYOLIFE INC 0.0%
Value $8,000 Shares 1,197 Est. Cost $6.68 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value $8,000 Shares 306 Est. Cost $26.14 Unrealized
YUM YUM BRANDS INC 0.0%
Value $8,000 Shares 126 Est. Cost $49.38 Unrealized
LIVEPERSON INC 0.0%
Value $8,000 Shares 459 Est. Cost $17.43 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $8,000 Shares 216 Est. Cost $37.04 Unrealized
NEOG NEOGEN CORP 0.0%
Value $8,000 Shares 198 Est. Cost $40.40 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value $8,000 Shares 252 Est. Cost $31.75 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $8,000 Shares 63 Est. Cost $96.06 Unrealized
MCGRAW-HILL 0.0%
Value $8,000 Shares 144 Est. Cost $55.56 Unrealized
ANN INC 0.0%
Value $7,000 Shares 198 Est. Cost $35.35 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $7,000 Shares 117 Est. Cost $59.83 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value $7,000 Shares 240 Est. Cost $29.17 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $7,000 Shares 72 Est. Cost $97.22 Unrealized
WELLPOINT INC 0.0%
Value $7,000 Shares 117 Est. Cost $59.83 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $7,000 Shares 207 Est. Cost $24.38 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $7,000 Shares 90 Est. Cost $77.78 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $7,000 Shares 270 Est. Cost $25.93 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $7,000 Shares 126 Est. Cost $62.92 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $7,000 Shares 441 Est. Cost $15.87 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $7,000 Shares 99 Est. Cost $70.71 Unrealized
RAYTHEON COMPANY 0.0%
Value $7,000 Shares 126 Est. Cost $55.56 Unrealized
EHTH EHEALTH INC 0.0%
Value $7,000 Shares 351 Est. Cost $19.94 Unrealized
PIONEER NATURAL RESOURCE 0.0%
Value $6,000 Shares 54 Est. Cost $111.11 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value $6,000 Shares 135 Est. Cost $44.44 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6,000 Shares 90 Est. Cost $63.81 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $6,000 Shares 500 Est. Cost $9.54 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $6,000 Shares 135 Est. Cost $44.44 Unrealized
EQUINIX INC 0.0%
Value $6,000 Shares 27 Est. Cost $222.22 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value $6,000 Shares 54 Est. Cost $111.11 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value $6,000 Shares 140 Est. Cost $42.86 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6,000 Shares 81 Est. Cost $74.07 Unrealized
SUNTRUST BANKS INC 0.0%
Value $6,000 Shares 216 Est. Cost $27.78 Unrealized
CATO CATO CORPORATION 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
M MACY'S INC 0.0%
Value $6,000 Shares 153 Est. Cost $39.22 Unrealized
HESS CORP 0.0%
Value $6,000 Shares 117 Est. Cost $51.28 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $6,000 Shares 441 Est. Cost $13.61 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,000 Shares 153 Est. Cost $39.22 Unrealized
AETNA INC 0.0%
Value $6,000 Shares 153 Est. Cost $39.22 Unrealized
COOPER INDUSTRIES PLC 0.0%
Value $6,000 Shares 81 Est. Cost $38.94 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $6,000 Shares 135 Est. Cost $44.44 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value $6,000 Shares 108 Est. Cost $55.56 Unrealized
LIMITED BRANDS INC 0.0%
Value $5,000 Shares 99 Est. Cost $50.51 Unrealized
COVANCE INC 0.0%
Value $5,000 Shares 108 Est. Cost $46.30 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5,000 Shares 36 Est. Cost $138.89 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value $5,000 Shares 36 Est. Cost $138.89 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $5,000 Shares 117 Est. Cost $42.74 Unrealized
KEY KEYCORP 0.0%
Value $5,000 Shares 612 Est. Cost $8.17 Unrealized
HOLX HOLOGIC INC 0.0%
Value $5,000 Shares 270 Est. Cost $18.52 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP INC 0.0%
Value $5,000 Shares 243 Est. Cost $20.58 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value $5,000 Shares 117 Est. Cost $42.74 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value $5,000 Shares 153 Est. Cost $32.68 Unrealized
EL ESTEE LAUDER CO INC 0.0%
Value $5,000 Shares 81 Est. Cost $61.73 Unrealized
DVA DAVITA 0.0%
Value $5,000 Shares 45 Est. Cost $111.11 Unrealized
HUTCHINSON TECH INC 0.0%
Value $5,000 Shares 3,000 Est. Cost $2.67 Unrealized
HUM HUMANA INC 0.0%
Value $5,000 Shares 72 Est. Cost $69.44 Unrealized
LORILLARD INC. 0.0%
Value $5,000 Shares 45 Est. Cost $111.11 Unrealized
NRG NRG ENERGY INC 0.0%
Value $5,000 Shares 216 Est. Cost $23.15 Unrealized
HRB BLOCK H & R INC 0.0%
Value $5,000 Shares 315 Est. Cost $15.87 Unrealized
SPRINT NEXTEL CORP 0.0%
Value $5,000 Shares 963 Est. Cost $5.19 Unrealized
GAP GAP INC 0.0%
Value $5,000 Shares 135 Est. Cost $18.55 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value $5,000 Shares 90 Est. Cost $55.56 Unrealized
AME AMETEK INC 0.0%
Value $4,000 Shares 117 Est. Cost $34.19 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4,000 Shares 1,000 Est. Cost $29.45 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $4,000 Shares 108 Est. Cost $37.04 Unrealized
RF REGIONS FINANCIAL 0.0%
Value $4,000 Shares 531 Est. Cost $7.53 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $4,000 Shares 72 Est. Cost $55.56 Unrealized
CONSOL ENERGY INC 0.0%
Value $4,000 Shares 117 Est. Cost $34.19 Unrealized
ALCOA INC 0.0%
Value $4,000 Shares 450 Est. Cost $13.98 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $4,000 Shares 153 Est. Cost $26.14 Unrealized
SEARS HOLDING CORP 0.0%
Value $4,000 Shares 1,541 Est. Cost $2.60 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $4,000 Shares 54 Est. Cost $74.07 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $4,000 Shares 117 Est. Cost $34.19 Unrealized
HWKN HAWKINS INC 0.0%
Value $4,000 Shares 99 Est. Cost $40.40 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $4,000 Shares 54 Est. Cost $74.07 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $4,000 Shares 207 Est. Cost $19.32 Unrealized
JOY GLOBAL INC 0.0%
Value $4,000 Shares 72 Est. Cost $55.56 Unrealized
TXT TEXTRON INC 0.0%
Value $4,000 Shares 135 Est. Cost $29.63 Unrealized
FAMILY DOLLAR STORES 0.0%
Value $4,000 Shares 63 Est. Cost $63.49 Unrealized
AVON PRODUCTS INC 0.0%
Value $3,000 Shares 207 Est. Cost $14.49 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $3,000 Shares 216 Est. Cost $13.89 Unrealized
QEP RESOURCES INC 0.0%
Value $3,000 Shares 108 Est. Cost $27.78 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $3,000 Shares 27 Est. Cost $111.11 Unrealized
ROCK-TENN COMPANY 0.0%
Value $3,000 Shares 45 Est. Cost $66.67 Unrealized
MAS MASCO CORP 0.0%
Value $3,000 Shares 216 Est. Cost $13.89 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $3,000 Shares 234 Est. Cost $12.82 Unrealized
FOOT LOCKER INC 0.0%
Value $3,000 Shares 81 Est. Cost $37.04 Unrealized
XO GROUP INC 0.0%
Value $3,000 Shares 414 Est. Cost $7.25 Unrealized
RS RELIANCE STEEL & ALUM 0.0%
Value $3,000 Shares 54 Est. Cost $55.56 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $3,000 Shares 243 Est. Cost $12.35 Unrealized
ADT CORP 0.0%
Value $3,000 Shares 90 Est. Cost $33.33 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $3,000 Shares 72 Est. Cost $41.67 Unrealized
LEN LENNAR CORP 0.0%
Value $3,000 Shares 90 Est. Cost $33.33 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value $3,000 Shares 45 Est. Cost $66.67 Unrealized
HOSPIRA INC 0.0%
Value $3,000 Shares 81 Est. Cost $37.04 Unrealized
ITT CORPORATION 0.0%
Value $3,000 Shares 135 Est. Cost $22.22 Unrealized
OFFICEMAX INC 0.0%
Value $3,000 Shares 414 Est. Cost $7.25 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $2,000 Shares 162 Est. Cost $12.35 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2,000 Shares 36 Est. Cost $55.56 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $2,000 Shares 144 Est. Cost $13.89 Unrealized
PENTAIR LTD 0.0%
Value $2,000 Shares 43 Est. Cost $46.51 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,000 Shares 72 Est. Cost $27.78 Unrealized
SEE SEALED AIR CORP 0.0%
Value $2,000 Shares 153 Est. Cost $13.07 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value $2,000 Shares 143 Est. Cost $13.99 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2,000 Shares 72 Est. Cost $27.78 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $2,000 Shares 108 Est. Cost $18.52 Unrealized
PLAINS EXPLORATION & PRODUCT 0.0%
Value $2,000 Shares 63 Est. Cost $31.75 Unrealized
ROVI CORP 0.0%
Value $2,000 Shares 153 Est. Cost $13.07 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized
PHARMERICA CORP 0.0%
Value $0 Shares 1 Est. Cost $16.63 Unrealized