RATIONAL ADVISORS LLC Diversified Active

Location: San Juan, Puerto Rico

CIK: 0001143565 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $1.248B (97.2% shares, 2.8% debt)

Holdings (813)

AAPL APPLE INC 1.8%
Value $22.61M Shares 42,479 Est. Cost $378.31 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 1.6%
Value $19.46M Shares 219,000 Est. Cost $88.87 Unrealized
WATSON PHARMACEUTICALS INC 1.1%
Value $14.14M Shares 164,436 Est. Cost $45.46 Unrealized
CSCO CISCO SYSTEMS 1.0%
Value $12.47M Shares 634,887 Est. Cost $18.17 Unrealized
CFR CULLEN/FROST BANKERS INC 0.9%
Value $11.6M Shares 213,710 Est. Cost $52.11 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $11.46M Shares 132,355 Est. Cost $73.21 Unrealized
ABT ABBOTT LABORATORIES 0.9%
Value $10.76M Shares 164,324 Est. Cost $56.43 Unrealized
TRMB TRIMBLE NAVIGATION 0.8%
Value $10.09M Shares 168,838 Est. Cost $29.78 Unrealized
CABELA'S INC-CL A 0.8%
Value $10.07M Shares 241,100 Est. Cost $18.83 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $9.706M Shares 363,376 Est. Cost $27.02 Unrealized
GOOGLE INC 0.8%
Value $9.572M Shares 13,532 Est. Cost $542.81 Unrealized
SPDR S&P 500 ETF TRUST 0.7%
Value $8.545M Shares 60,000 Est. Cost Unrealized
TRN TRINITY INDS INC 0.7%
Value $8.418M Shares 235,000 Est. Cost $18.81 Unrealized
DE DEERE & CO 0.7%
Value $8.391M Shares 97,096 Est. Cost $79.49 Unrealized
ORCL ORACLE CORPORATION 0.7%
Value $8.277M Shares 248,415 Est. Cost $27.62 Unrealized
AZN ASTRAZENECA PLC 0.7%
Value $8.253M Shares 174,600 Est. Cost $42.31 Unrealized
SYNGENTA AG 0.7%
Value $8.236M Shares 101,930 Est. Cost $47.28 Unrealized
INTC INTEL CORP 0.7%
Value $8.192M Shares 397,296 Est. Cost $23.72 Unrealized
WFC WELLS FARGO & CO 0.7%
Value $8.19M Shares 239,628 Est. Cost $31.24 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.6%
Value $8.091M Shares 210,000 Est. Cost $25.45 Unrealized
CVE CENOVUS ENERGY INC 0.6%
Value $8.022M Shares 239,170 Est. Cost $30.48 Unrealized
JPM JP MORGAN CHASE & CO 0.6%
Value $7.682M Shares 174,724 Est. Cost $38.25 Unrealized
T AT&T INC 0.6%
Value $7.667M Shares 227,430 Est. Cost $29.11 Unrealized
CMCSA COMCAST CORP 0.6%
Value $7.628M Shares 204,167 Est. Cost $32.10 Unrealized
PFE PFIZER INC 0.6%
Value $7.571M Shares 301,874 Est. Cost $17.62 Unrealized
CERNER CORP 0.6%
Value $7.43M Shares 95,858 Est. Cost $55.29 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.6%
Value $7.401M Shares 73,500 Est. Cost $70.22 Unrealized
EBAY EBAY INC 0.6%
Value $7.26M Shares 142,358 Est. Cost $43.71 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $7.174M Shares 418,051 Est. Cost $12.04 Unrealized
HSBC HSBC HLDGS PLC 0.6%
Value $7.154M Shares 134,800 Est. Cost $46.66 Unrealized
CVX CHEVRON CORPORATION 0.6%
Value $7.035M Shares 65,056 Est. Cost $90.53 Unrealized
QCOM QUALCOMM INC 0.5%
Value $6.799M Shares 109,903 Est. Cost $58.00 Unrealized
TERRA NITROGEN CO 0.5%
Value $6.637M Shares 31,000 Est. Cost $162.58 Unrealized
RED HAT, INC 0.5%
Value $6.381M Shares 120,480 Est. Cost $30.14 Unrealized
MMM 3M COMPANY 0.5%
Value $6.375M Shares 68,656 Est. Cost $84.39 Unrealized
BMO BANK OF MONTREAL 0.5%
Value $6.21M Shares 101,300 Est. Cost $53.33 Unrealized
COP CONOCOPHILLIPS 0.5%
Value $6.131M Shares 105,730 Est. Cost $57.49 Unrealized
GLAXO SMITHKLINE PLC 0.5%
Value $6.107M Shares 140,495 Est. Cost $36.53 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value $5.991M Shares 86,448 Est. Cost $66.95 Unrealized
VZ VERIZON COMMUNICATIONS 0.5%
Value $5.904M Shares 136,436 Est. Cost $38.90 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $5.868M Shares 65,072 Est. Cost $79.93 Unrealized
BP BP PLC 0.5%
Value $5.85M Shares 140,500 Est. Cost $42.56 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $5.81M Shares 79,096 Est. Cost $62.10 Unrealized
SPDR S&P 500 ETF TRUST 0.5%
Value $5.696M Shares 40,000 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.5%
Value $5.675M Shares 83,168 Est. Cost $63.02 Unrealized
ACGL ARCH CAPITAL GROUP 0.5%
Value $5.624M Shares 127,750 Est. Cost $40.61 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.4%
Value $5.596M Shares 66,624 Est. Cost $74.29 Unrealized
ANIXTER INTERNATIONAL INC. 0.4%
Value $5.566M Shares 87,000 Est. Cost $36.70 Unrealized
RY ROYAL BANK OF CANADA 0.4%
Value $5.379M Shares 89,200 Est. Cost $48.95 Unrealized
RGR STURM RUGER & CO INC 0.4%
Value $5.312M Shares 117,000 Est. Cost $33.06 Unrealized
ACE LIMITED 0.4%
Value $5.274M Shares 66,092 Est. Cost $66.12 Unrealized
WHOLE FOODS MARKET INC 0.4%
Value $5.261M Shares 57,711 Est. Cost $70.69 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.4%
Value $5.147M Shares 102,770 Est. Cost $41.35 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.4%
Value $5.113M Shares 125,000 Est. Cost $24.43 Unrealized
JBL JABIL CIRCUIT INC 0.4%
Value $5.112M Shares 265,000 Est. Cost $10.70 Unrealized
TEVA TEVA PHARMACEUTICAL 0.4%
Value $5.104M Shares 136,699 Est. Cost $45.59 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value $5.099M Shares 73,950 Est. Cost $65.11 Unrealized
MRK MERCK & CO INC 0.4%
Value $5.036M Shares 123,018 Est. Cost $35.79 Unrealized
PCG PG & E CORP 0.4%
Value $4.948M Shares 123,150 Est. Cost $40.61 Unrealized
USB U S BANCORP 0.4%
Value $4.888M Shares 153,030 Est. Cost $26.73 Unrealized
MPC MARATHON PETROLEUM CORP 0.4%
Value $4.887M Shares 77,566 Est. Cost $46.87 Unrealized
WM WASTE MANAGEMENT INC 0.4%
Value $4.862M Shares 144,112 Est. Cost $35.38 Unrealized
CARBO CERAMICS INC 0.4%
Value $4.857M Shares 62,000 Est. Cost $79.23 Unrealized
BAX BAXTER INTERNATIONAL INC 0.4%
Value $4.854M Shares 72,824 Est. Cost $56.24 Unrealized
SYY SYSCO CORP 0.4%
Value $4.836M Shares 152,750 Est. Cost $30.80 Unrealized
HARRIS CORP 0.4%
Value $4.791M Shares 97,850 Est. Cost $35.82 Unrealized
PAYX PAYCHEX INC 0.4%
Value $4.768M Shares 153,309 Est. Cost $30.48 Unrealized
CHD CHURCH & DWIGHT CO INC 0.4%
Value $4.761M Shares 88,880 Est. Cost $50.42 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value $4.746M Shares 139,096 Est. Cost $34.11 Unrealized
GENERAL ELECTRIC CO 0.4%
Value $4.698M Shares 223,804 Est. Cost $17.73 Unrealized
CMS CMS ENERGY CORP 0.4%
Value $4.68M Shares 191,970 Est. Cost $23.15 Unrealized
EWY ISHARES 0.4%
Value $4.618M Shares 72,900 Est. Cost $38.64 Unrealized
RYN RAYONIER INC 0.4%
Value $4.609M Shares 88,920 Est. Cost $42.39 Unrealized
CSX CSX CORP 0.4%
Value $4.552M Shares 230,728 Est. Cost $22.40 Unrealized
MARATHON OIL CORP 0.4%
Value $4.51M Shares 147,102 Est. Cost $29.49 Unrealized
BROADCOM CORP 0.4%
Value $4.505M Shares 135,645 Est. Cost $36.39 Unrealized
COST COSTCO WHOLESALES CORP 0.4%
Value $4.501M Shares 45,585 Est. Cost $90.50 Unrealized
VRE MACK-CALI REALTY CORP 0.4%
Value $4.426M Shares 169,530 Est. Cost $24.43 Unrealized
URBN URBAN OUTFITTERS 0.4%
Value $4.408M Shares 112,000 Est. Cost $28.31 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.4%
Value $4.402M Shares 154,340 Est. Cost $22.64 Unrealized
KIM KIMCO REALTY CORP 0.4%
Value $4.388M Shares 227,100 Est. Cost $16.45 Unrealized
HCP INC 0.3%
Value $4.337M Shares 96,030 Est. Cost $37.88 Unrealized
LNN LINDSAY CORPORATION 0.3%
Value $4.27M Shares 53,300 Est. Cost $73.36 Unrealized
ISHARES 0.3%
Value $4.267M Shares 282,000 Est. Cost $14.86 Unrealized
TM TOYOTA MTR LTD 0.3%
Value $4.196M Shares 45,000 Est. Cost $93.24 Unrealized
V VISA INC 0.3%
Value $4.134M Shares 27,272 Est. Cost $100.92 Unrealized
DHI D.R. HORTON INC 0.3%
Value $4.102M Shares 207,390 Est. Cost $16.81 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.3%
Value $4.084M Shares 95,000 Est. Cost $24.90 Unrealized
ISHARES 0.3%
Value $4.083M Shares 299,791 Est. Cost $11.01 Unrealized
MYLAN INC 0.3%
Value $4.064M Shares 148,063 Est. Cost $21.06 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $4.047M Shares 57,736 Est. Cost $64.51 Unrealized
EXP EAGLE MATERIALS INC 0.3%
Value $4.042M Shares 69,090 Est. Cost $33.10 Unrealized
NVO NOVO NORDISK 0.3%
Value $3.971M Shares 24,332 Est. Cost $95.37 Unrealized
KWR QUAKER CHEMICAL CORP 0.3%
Value $3.932M Shares 73,000 Est. Cost $21.28 Unrealized
PWR QUANTA SERVICES INC 0.3%
Value $3.887M Shares 142,436 Est. Cost $21.90 Unrealized
TDC TERADATA CORP 0.3%
Value $3.857M Shares 62,316 Est. Cost $29.88 Unrealized
CENTRAL 0.3%
Value $3.817M Shares 181,491 Est. Cost $16.93 Unrealized
CL COLGATE PALMOLIVE 0.3%
Value $3.747M Shares 35,842 Est. Cost $96.35 Unrealized
AMERICA MOVIL SAB DE CV 0.3%
Value $3.723M Shares 160,900 Est. Cost $32.33 Unrealized
LIFE TECHNOLOGIES CORP 0.3%
Value $3.721M Shares 75,889 Est. Cost $36.78 Unrealized
FMC FMC CORP 0.3%
Value $3.716M Shares 63,500 Est. Cost $52.59 Unrealized
CROSSTEX ENERGY LP 0.3%
Value $3.623M Shares 249,000 Est. Cost $15.62 Unrealized
EPR EPR PROPERTIES 0.3%
Value $3.618M Shares 78,470 Est. Cost $46.11 Unrealized
HOME PROPERTIES INC 0.3%
Value $3.596M Shares 58,650 Est. Cost $50.19 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value $3.582M Shares 42,430 Est. Cost $72.69 Unrealized
CVS CVS HEALTH CORPORATION 0.3%
Value $3.572M Shares 73,880 Est. Cost $47.87 Unrealized
RACKSPACE HOSTING INC 0.3%
Value $3.566M Shares 48,012 Est. Cost $34.25 Unrealized
HUNTINGTON 0.3%
Value $3.539M Shares 134,004 Est. Cost $26.51 Unrealized
CAT CATERPILLAR INC 0.3%
Value $3.531M Shares 39,406 Est. Cost $90.61 Unrealized
ACIW ACI WORLDWIDE INC 0.3%
Value $3.491M Shares 79,900 Est. Cost $24.59 Unrealized
IBM IBM CORP 0.3%
Value $3.483M Shares 18,181 Est. Cost $137.47 Unrealized
LINN ENERGEY LLC 0.3%
Value $3.482M Shares 98,800 Est. Cost $33.50 Unrealized
HD HOME DEPOT INC 0.3%
Value $3.467M Shares 56,050 Est. Cost $42.65 Unrealized
LLY ELI LILLY & CO 0.3%
Value $3.464M Shares 70,228 Est. Cost $36.00 Unrealized
GIS GENERAL MILLS INC 0.3%
Value $3.462M Shares 85,650 Est. Cost $40.42 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value $3.457M Shares 21,866 Est. Cost $83.84 Unrealized
SPECTRA ENERGY CORP 0.3%
Value $3.431M Shares 125,328 Est. Cost $23.54 Unrealized
EOG EOG RESOURCES INC 0.3%
Value $3.428M Shares 28,380 Est. Cost $111.10 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.3%
Value $3.411M Shares 122,250 Est. Cost $29.35 Unrealized
DIS WALT DISNEY CO 0.3%
Value $3.393M Shares 68,155 Est. Cost $44.37 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $3.358M Shares 40,148 Est. Cost $71.50 Unrealized
CITRIX SYSTEMS INC 0.3%
Value $3.352M Shares 51,088 Est. Cost $48.98 Unrealized
ACN ACCENTURE PLC 0.3%
Value $3.301M Shares 49,644 Est. Cost $66.82 Unrealized
R RYDER SYSTEM INC 0.3%
Value $3.28M Shares 65,700 Est. Cost $35.08 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $3.275M Shares 104,176 Est. Cost $28.21 Unrealized
MAA MID AMERICA APARTMENTS 0.3%
Value $3.248M Shares 50,160 Est. Cost $45.04 Unrealized
UNM UNUM GROUP 0.3%
Value $3.245M Shares 155,841 Est. Cost $20.29 Unrealized
SCBT FINANCIAL CORP 0.3%
Value $3.23M Shares 80,383 Est. Cost $26.42 Unrealized
JACOBS ENG GROUP 0.3%
Value $3.219M Shares 75,610 Est. Cost $37.35 Unrealized
SON SONOCO PRODUCTS 0.3%
Value $3.159M Shares 106,250 Est. Cost $31.17 Unrealized
PRAXAIR INC 0.3%
Value $3.124M Shares 28,540 Est. Cost $86.30 Unrealized
ALB ALBERMARLE CORP 0.2%
Value $3.103M Shares 49,956 Est. Cost $42.51 Unrealized
TKR TIMKEN CO 0.2%
Value $3.079M Shares 64,380 Est. Cost $47.06 Unrealized
TEXAS INDS INC 0.2%
Value $3.061M Shares 60,000 Est. Cost $30.95 Unrealized
TOTAL FINA ELF S A 0.2%
Value $3.058M Shares 58,800 Est. Cost $50.82 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value $2.992M Shares 89,440 Est. Cost $33.05 Unrealized
COR AMERISOURCE BERGEN CORP 0.2%
Value $2.944M Shares 68,170 Est. Cost $31.10 Unrealized
OII OCEANEERING INTL INC 0.2%
Value $2.944M Shares 54,740 Est. Cost $46.71 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $2.941M Shares 46,250 Est. Cost $54.59 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.2%
Value $2.889M Shares 105,600 Est. Cost $19.97 Unrealized
IVE ISHARES 0.2%
Value $2.871M Shares 43,250 Est. Cost $58.60 Unrealized
HEALTH CARE REIT INC 0.2%
Value $2.852M Shares 46,540 Est. Cost $50.27 Unrealized
TORCHMARK CORP 0.2%
Value $2.842M Shares 54,995 Est. Cost $30.32 Unrealized
AMZN AMAZON.COM INC 0.2%
Value $2.829M Shares 11,278 Est. Cost $196.69 Unrealized
NVRI HARSCO CORP 0.2%
Value $2.82M Shares 120,000 Est. Cost $25.84 Unrealized
WALGREEN CO 0.2%
Value $2.804M Shares 75,776 Est. Cost $32.58 Unrealized
KMT KENNAMETAL INC 0.2%
Value $2.797M Shares 69,928 Est. Cost $18.78 Unrealized
CHICAGO BRIDGE & IRON-NY SHR 0.2%
Value $2.79M Shares 60,200 Est. Cost $38.75 Unrealized
MYGN MYRIAD GENETICS, INC 0.2%
Value $2.78M Shares 102,000 Est. Cost $21.12 Unrealized
FDP FRESH DELMONTE PRODUCE 0.2%
Value $2.769M Shares 105,100 Est. Cost $17.48 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $2.759M Shares 67,000 Est. Cost $41.23 Unrealized
NORDSTROM INC 0.2%
Value $2.745M Shares 51,308 Est. Cost $30.86 Unrealized
VMI VALMONT INDUSTRIES INC 0.2%
Value $2.745M Shares 20,100 Est. Cost $88.34 Unrealized
EXC EXELON CORP 0.2%
Value $2.72M Shares 91,476 Est. Cost $39.18 Unrealized
B/E AEROSPACE INC 0.2%
Value $2.717M Shares 55,000 Est. Cost $8.67 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.2%
Value $2.663M Shares 70,000 Est. Cost $30.34 Unrealized
LIBERTY PROPERTY TRUST 0.2%
Value $2.642M Shares 73,810 Est. Cost $28.92 Unrealized
EGP EASTGROUP PROPERTIES 0.2%
Value $2.621M Shares 48,700 Est. Cost $44.51 Unrealized
HOSPITALITY PROPERTIES TRUST 0.2%
Value $2.576M Shares 110,000 Est. Cost $22.11 Unrealized
PZZA PAPA JOHN'S INTL INC 0.2%
Value $2.554M Shares 46,500 Est. Cost $31.84 Unrealized
WY WEYERHAEUSER CO 0.2%
Value $2.546M Shares 91,510 Est. Cost $27.82 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value $2.514M Shares 55,896 Est. Cost $45.39 Unrealized
BRO BROWN & BROWN INC 0.2%
Value $2.508M Shares 98,490 Est. Cost $24.56 Unrealized
CHINA PETROLEUM & CHEM ADR 0.2%
Value $2.494M Shares 21,700 Est. Cost $92.43 Unrealized
BUNGE LIMITED 0.2%
Value $2.489M Shares 34,240 Est. Cost $68.61 Unrealized
USLM UNITED STATES LIME & MINERAL 0.2%
Value $2.474M Shares 52,500 Est. Cost $35.64 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value $2.463M Shares 36,200 Est. Cost $47.73 Unrealized
SNY SANOFI 0.2%
Value $2.454M Shares 51,800 Est. Cost $46.87 Unrealized
CPT CAMDEN PROPERTY TRUST 0.2%
Value $2.449M Shares 35,900 Est. Cost $29.78 Unrealized
SLM SLM CORP 0.2%
Value $2.434M Shares 142,100 Est. Cost $15.72 Unrealized
ETN EATON CORP PLC 0.2%
Value $2.401M Shares 44,308 Est. Cost $54.19 Unrealized
TRV TRAVELERS COS INC 0.2%
Value $2.392M Shares 33,304 Est. Cost $43.31 Unrealized
DR PEPPER SNAPPLE GROUP 0.2%
Value $2.386M Shares 54,000 Est. Cost $30.40 Unrealized
DISCOVER FINANCIAL SVS 0.2%
Value $2.381M Shares 61,766 Est. Cost $23.45 Unrealized
SLV ISHARES 0.2%
Value $2.377M Shares 80,930 Est. Cost $32.92 Unrealized
CAG CONAGRA FOODS INC 0.2%
Value $2.374M Shares 80,490 Est. Cost $26.20 Unrealized
THOMSON REUTERS CORP 0.2%
Value $2.365M Shares 81,400 Est. Cost $28.88 Unrealized
CA INC 0.2%
Value $2.357M Shares 107,242 Est. Cost $26.41 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $2.352M Shares 27,654 Est. Cost $57.11 Unrealized
CM CANADIAN IMPERIAL BANK 0.2%
Value $2.346M Shares 29,100 Est. Cost $72.02 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $2.336M Shares 68,292 Est. Cost $45.98 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.2%
Value $2.325M Shares 97,500 Est. Cost $20.50 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value $2.32M Shares 66,500 Est. Cost $34.81 Unrealized
ST JUDE MEDICAL INC 0.2%
Value $2.314M Shares 64,020 Est. Cost $37.98 Unrealized
AGCO AGCO CORP 0.2%
Value $2.299M Shares 46,800 Est. Cost $22.34 Unrealized
PHG PHILIPS ELECTRONICS NV 0.2%
Value $2.296M Shares 86,500 Est. Cost $19.67 Unrealized
HEWLETT PACKARD CO 0.2%
Value $2.276M Shares 159,692 Est. Cost $17.50 Unrealized
SYK STRYKER CORP 0.2%
Value $2.272M Shares 41,450 Est. Cost $55.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value $2.269M Shares 25,296 Est. Cost $72.48 Unrealized
FE FIRST ENERGY CORP 0.2%
Value $2.268M Shares 54,300 Est. Cost $43.67 Unrealized
LUFKIN INDUSTRIES INC 0.2%
Value $2.267M Shares 39,000 Est. Cost $58.02 Unrealized
RSG REPUBLIC SERVICES INC 0.2%
Value $2.251M Shares 76,750 Est. Cost $27.51 Unrealized
GRMN GARMIN LTD 0.2%
Value $2.242M Shares 55,018 Est. Cost $36.99 Unrealized
GWW GRAINGER W W INC 0.2%
Value $2.241M Shares 11,074 Est. Cost $136.51 Unrealized
AMGN AMGEN INC 0.2%
Value $2.24M Shares 25,988 Est. Cost $58.51 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.2%
Value $2.238M Shares 50,800 Est. Cost $42.37 Unrealized
BALL BALL CORP 0.2%
Value $2.237M Shares 49,994 Est. Cost $43.34 Unrealized
FXI ISHARES 0.2%
Value $2.205M Shares 54,500 Est. Cost $36.04 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $2.205M Shares 62,000 Est. Cost $35.68 Unrealized
EMC CORP/MASS 0.2%
Value $2.204M Shares 87,110 Est. Cost $22.97 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.2%
Value $2.203M Shares 51,000 Est. Cost $53.48 Unrealized
WINDSTREAM CORP 0.2%
Value $2.194M Shares 265,000 Est. Cost $11.57 Unrealized
PPL PPL CORPORATION 0.2%
Value $2.182M Shares 76,200 Est. Cost $28.38 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $2.179M Shares 31,880 Est. Cost $37.55 Unrealized
ROST ROSS STORES INC 0.2%
Value $2.174M Shares 40,187 Est. Cost $56.23 Unrealized
AGRIUM INC 0.2%
Value $2.169M Shares 21,720 Est. Cost $65.95 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $2.168M Shares 28,440 Est. Cost $76.23 Unrealized
DUKE REALTY CORP 0.2%
Value $2.162M Shares 155,900 Est. Cost $10.84 Unrealized
BWA BORG-WARNER INC 0.2%
Value $2.153M Shares 30,056 Est. Cost $27.44 Unrealized
BDX BECTON DICKINSON 0.2%
Value $2.152M Shares 27,528 Est. Cost $78.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.148M Shares 33,671 Est. Cost $38.08 Unrealized
SHAW COMMUNICATIONS INC 0.2%
Value $2.146M Shares 93,400 Est. Cost $19.83 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value $2.145M Shares 24,276 Est. Cost $88.82 Unrealized
BNS BANK OF NOVA SCOTIA 0.2%
Value $2.136M Shares 36,900 Est. Cost $55.93 Unrealized
IBOC INTL BANCSHARES CORP 0.2%
Value $2.135M Shares 118,000 Est. Cost $14.53 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $2.134M Shares 38,096 Est. Cost $37.20 Unrealized
VFC V F CORP 0.2%
Value $2.129M Shares 14,100 Est. Cost $72.06 Unrealized
MUR MURPHY OIL CORP 0.2%
Value $2.087M Shares 35,042 Est. Cost $52.71 Unrealized
E ENI SPA 0.2%
Value $2.084M Shares 42,400 Est. Cost $49.15 Unrealized
EQUITY ONE INC 0.2%
Value $2.069M Shares 98,500 Est. Cost $14.99 Unrealized
LYB LYONDELLBASELL IND 0.2%
Value $2.067M Shares 36,200 Est. Cost $40.27 Unrealized
GANNETT INC 0.2%
Value $2.064M Shares 114,600 Est. Cost $15.20 Unrealized
BB&T CORP 0.2%
Value $2.055M Shares 70,598 Est. Cost $25.17 Unrealized
VTR VENTAS INC 0.2%
Value $2.051M Shares 31,686 Est. Cost $52.44 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value $2.047M Shares 51,380 Est. Cost $28.04 Unrealized
NOBLE ENERGY INC 0.2%
Value $2.038M Shares 20,030 Est. Cost $55.81 Unrealized
STATOIL ASA 0.2%
Value $2.029M Shares 81,032 Est. Cost $23.62 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value $2.025M Shares 51,250 Est. Cost $26.73 Unrealized
RIO RIO TINTO PLC 0.2%
Value $2.017M Shares 34,730 Est. Cost $75.92 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $2.006M Shares 63,000 Est. Cost $28.02 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $1.994M Shares 29,376 Est. Cost $64.17 Unrealized
PETSMART 0.2%
Value $1.984M Shares 29,030 Est. Cost $23.25 Unrealized
SMITHFIELD FOODS INC 0.2%
Value $1.967M Shares 91,210 Est. Cost $20.36 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value $1.961M Shares 14,490 Est. Cost $70.31 Unrealized
MPT MEDICAL PROPERITIES TRUST INC 0.2%
Value $1.952M Shares 163,200 Est. Cost $9.89 Unrealized
ANGLOGOLD ASHANTI LTD 0.2%
Value $1.945M Shares 62,000 Est. Cost $35.34 Unrealized
FHI FEDERATED INVESTORS 0.2%
Value $1.94M Shares 95,900 Est. Cost $23.94 Unrealized
TIME WARNER CABLE INC 0.2%
Value $1.94M Shares 19,956 Est. Cost $72.34 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value $1.925M Shares 100,000 Est. Cost $19.25 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value $1.905M Shares 114,632 Est. Cost $20.44 Unrealized
HMC HONDA MOTOR 0.2%
Value $1.903M Shares 51,510 Est. Cost $30.48 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $1.882M Shares 13,881 Est. Cost $99.83 Unrealized
TS TENARIS SA 0.2%
Value $1.878M Shares 44,800 Est. Cost $34.98 Unrealized
FLIR SYSTEMS INC 0.2%
Value $1.877M Shares 84,092 Est. Cost $20.84 Unrealized
HEINZ H J CO 0.2%
Value $1.875M Shares 32,500 Est. Cost $55.47 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $1.858M Shares 30,558 Est. Cost $48.68 Unrealized
SSL SASOL LTD SPONSORED ADR 0.1%
Value $1.848M Shares 42,700 Est. Cost $44.50 Unrealized
NATURAL RESOURCE PARTNERS LP 0.1%
Value $1.848M Shares 99,700 Est. Cost $24.90 Unrealized
POWERSHARES 0.1%
Value $1.842M Shares 65,900 Est. Cost $25.75 Unrealized
DIOD DIODES INC 0.1%
Value $1.822M Shares 105,000 Est. Cost $24.19 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $1.813M Shares 62,800 Est. Cost $40.43 Unrealized
BABCOCK & WILCOX COMPANY 0.1%
Value $1.804M Shares 68,840 Est. Cost $26.21 Unrealized
SANDERSON FARMS INC 0.1%
Value $1.759M Shares 37,000 Est. Cost $45.51 Unrealized
DENBURY RESOURCES INC 0.1%
Value $1.753M Shares 108,240 Est. Cost $16.00 Unrealized
SCSC SCANSOURCE INC 0.1%
Value $1.747M Shares 55,000 Est. Cost $32.16 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.1%
Value $1.74M Shares 39,200 Est. Cost $38.53 Unrealized
MARKET VECTORS 0.1%
Value $1.73M Shares 87,400 Est. Cost $28.15 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $1.723M Shares 39,240 Est. Cost $42.02 Unrealized
BUCKEYE TECHNOLOGIES INC 0.1%
Value $1.723M Shares 60,000 Est. Cost $27.68 Unrealized
WEINGARTEN REALTY INVEST 0.1%
Value $1.716M Shares 64,100 Est. Cost $21.69 Unrealized
BARRICK GOLD CORP 0.1%
Value $1.698M Shares 48,500 Est. Cost $46.65 Unrealized
KO COCA COLA CO 0.1%
Value $1.695M Shares 46,752 Est. Cost $66.24 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.685M Shares 34,776 Est. Cost $27.69 Unrealized
ROL ROLLINS INC 0.1%
Value $1.67M Shares 75,790 Est. Cost $20.50 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.669M Shares 39,740 Est. Cost $33.16 Unrealized
CMI CUMMINS INC 0.1%
Value $1.647M Shares 15,198 Est. Cost $61.70 Unrealized
BIO BIO-RAD LABS INC 0.1%
Value $1.644M Shares 15,650 Est. Cost $69.12 Unrealized
VIACOM INC 0.1%
Value $1.613M Shares 30,587 Est. Cost $48.72 Unrealized
HARRIS TEETER SUPERMARKETS 0.1%
Value $1.609M Shares 41,720 Est. Cost $40.98 Unrealized
SHW SHERWIN-WILLIAMS CO 0.1%
Value $1.606M Shares 10,438 Est. Cost $153.81 Unrealized
CEPHEID INC 0.1%
Value $1.59M Shares 46,960 Est. Cost $36.10 Unrealized
WADDELL & REED FINANCIAL 0.1%
Value $1.584M Shares 45,500 Est. Cost $31.73 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value $1.574M Shares 34,800 Est. Cost $60.17 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.1%
Value $1.568M Shares 27,000 Est. Cost $45.60 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $1.562M Shares 22,420 Est. Cost $69.67 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $1.559M Shares 83,000 Est. Cost $18.78 Unrealized
PHM PULTE GROUP 0.1%
Value $1.555M Shares 85,650 Est. Cost $18.16 Unrealized
CLIFFS NATURAL RESOURCES 0.1%
Value $1.554M Shares 40,284 Est. Cost $39.12 Unrealized
FISV FISERV INC 0.1%
Value $1.554M Shares 19,658 Est. Cost $47.39 Unrealized
JARDEN CORP 0.1%
Value $1.541M Shares 29,810 Est. Cost $51.69 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $1.538M Shares 31,700 Est. Cost $55.84 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $1.512M Shares 26,000 Est. Cost $56.94 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.1%
Value $1.504M Shares 30,250 Est. Cost $38.38 Unrealized
TOTAL SYSTEM SVCS INC 0.1%
Value $1.499M Shares 70,000 Est. Cost $21.39 Unrealized
UEC URANIUM ENERGY CORP 0.1%
Value $1.484M Shares 579,500 Est. Cost $3.06 Unrealized
MARKET VECTORS 0.1%
Value $1.456M Shares 37,700 Est. Cost $65.37 Unrealized
MONSANTO CO 0.1%
Value $1.437M Shares 15,184 Est. Cost $88.59 Unrealized
STERICYCLE INC 0.1%
Value $1.435M Shares 15,385 Est. Cost $83.53 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.1%
Value $1.429M Shares 24,800 Est. Cost $44.18 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.421M Shares 53,624 Est. Cost $13.46 Unrealized
STILLWATER MINING COMPANY 0.1%
Value $1.42M Shares 111,100 Est. Cost $12.64 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.1%
Value $1.413M Shares 25,000 Est. Cost $38.67 Unrealized
POTASH CORP OF SASKATCHEWAN 0.1%
Value $1.411M Shares 34,670 Est. Cost $54.77 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value $1.403M Shares 22,600 Est. Cost $21.69 Unrealized
FIRST NIAGARA FIN GRP 0.1%
Value $1.375M Shares 173,360 Est. Cost $10.11 Unrealized
PEP PEPSICO INC 0.1%
Value $1.354M Shares 19,784 Est. Cost $66.46 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $1.352M Shares 38,265 Est. Cost $34.35 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $1.346M Shares 38,671 Est. Cost $19.87 Unrealized
CARDTRONICS INC 0.1%
Value $1.334M Shares 56,201 Est. Cost $23.93 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $1.326M Shares 29,700 Est. Cost $53.61 Unrealized
FULT FULTON FINANCIAL CORP 0.1%
Value $1.312M Shares 136,500 Est. Cost $9.61 Unrealized
KSS KOHLS CORP 0.1%
Value $1.307M Shares 30,400 Est. Cost $44.11 Unrealized
SYNTEL INC 0.1%
Value $1.298M Shares 24,200 Est. Cost $39.47 Unrealized
PS BUSINESS PARKS INC 0.1%
Value $1.276M Shares 19,630 Est. Cost $39.85 Unrealized
CCJ CAMECO CORP 0.1%
Value $1.268M Shares 64,300 Est. Cost $26.35 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.255M Shares 23,402 Est. Cost $55.43 Unrealized
VALE VALE SA-SP 0.1%
Value $1.245M Shares 59,400 Est. Cost $24.11 Unrealized
VITAMIN SHOPPE INC 0.1%
Value $1.214M Shares 21,170 Est. Cost $40.57 Unrealized
CHUBB CORP 0.1%
Value $1.213M Shares 16,098 Est. Cost $68.96 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.1%
Value $1.208M Shares 15,400 Est. Cost $91.54 Unrealized
BOB EVANS FARMS 0.1%
Value $1.196M Shares 29,760 Est. Cost $27.21 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value $1.192M Shares 39,198 Est. Cost $16.40 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $1.187M Shares 7,920 Est. Cost $130.22 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $1.176M Shares 101,332 Est. Cost $10.94 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.161M Shares 19,916 Est. Cost $52.93 Unrealized
C CITIGROUP INC 0.1%
Value $1.153M Shares 29,140 Est. Cost $30.77 Unrealized
PLD PROLOGIS INC 0.1%
Value $1.148M Shares 31,453 Est. Cost $32.21 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.141M Shares 35,000 Est. Cost $33.35 Unrealized
HE HAWAIIAN ELEC 0.1%
Value $1.129M Shares 44,900 Est. Cost $22.01 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $1.116M Shares 62,800 Est. Cost $10.60 Unrealized
FAMILY DOLLAR STORES 0.1%
Value $1.115M Shares 17,584 Est. Cost $63.41 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.099M Shares 8,618 Est. Cost $124.15 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.08M Shares 30,520 Est. Cost $15.51 Unrealized
MET METLIFE INC 0.1%
Value $1.072M Shares 32,546 Est. Cost $32.77 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value $1.056M Shares 47,320 Est. Cost $16.34 Unrealized
KR THE KROGER CO 0.1%
Value $1.056M Shares 40,570 Est. Cost $23.76 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $1.053M Shares 12,544 Est. Cost $82.53 Unrealized
AMSURG CORP 0.1%
Value $1.024M Shares 34,136 Est. Cost $25.04 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.022M Shares 15,698 Est. Cost $35.40 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.001M Shares 11,348 Est. Cost $74.23 Unrealized
DRIL-QUIP 0.1%
Value $1.001M Shares 13,700 Est. Cost $76.31 Unrealized
BMC SOFTWARE INC 0.1%
Value $1.001M Shares 25,259 Est. Cost $44.53 Unrealized
ZD J2 GLOBAL INC 0.1%
Value $991K Shares 32,390 Est. Cost $28.06 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $981K Shares 12,800 Est. Cost $84.80 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $981K Shares 31,450 Est. Cost $28.01 Unrealized
VYX NCR CORP 0.1%
Value $952K Shares 37,352 Est. Cost $8.94 Unrealized
BAKER HUGHES INC 0.1%
Value $940K Shares 23,016 Est. Cost $43.45 Unrealized
DDD 3D SYSTEMS CORP 0.1%
Value $934K Shares 17,500 Est. Cost $46.94 Unrealized
WILLIAMS PARTNERS LP 0.1%
Value $925K Shares 19,000 Est. Cost $55.54 Unrealized
NTAP NETAPP INC 0.1%
Value $897K Shares 26,737 Est. Cost $47.15 Unrealized
NVDA NVIDIA CORP 0.1%
Value $892K Shares 72,789 Est. Cost $13.13 Unrealized
UPBD RENT A CENTER INC 0.1%
Value $888K Shares 25,850 Est. Cost $19.38 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value $882K Shares 32,230 Est. Cost $22.88 Unrealized
UNF UNIFIRST CORPORATION 0.1%
Value $865K Shares 11,800 Est. Cost $29.33 Unrealized
MONTPELIER RE HOLDINGS LTD 0.1%
Value $850K Shares 37,200 Est. Cost $17.67 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $848K Shares 10,336 Est. Cost $67.95 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.1%
Value $844K Shares 16,770 Est. Cost $61.81 Unrealized
HALCON RESOURCES CORP 0.1%
Value $840K Shares 121,368 Est. Cost $6.80 Unrealized
MOLEX INC 0.1%
Value $827K Shares 30,250 Est. Cost $19.27 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $820K Shares 30,690 Est. Cost $23.53 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value $818K Shares 11,094 Est. Cost $68.31 Unrealized
BT GROUP PLC 0.1%
Value $818K Shares 21,510 Est. Cost $37.22 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value $817K Shares 14,210 Est. Cost $44.87 Unrealized
YUM YUM BRANDS INC 0.1%
Value $808K Shares 12,168 Est. Cost $66.23 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $808K Shares 80,600 Est. Cost $5.91 Unrealized
NEWS CORP INC 0.1%
Value $802K Shares 31,430 Est. Cost $18.64 Unrealized
COMPANHIA DE BEBIDAS DAS AMERS 0.1%
Value $798K Shares 19,000 Est. Cost $42.00 Unrealized
LTC LTC PROPERTIES INC 0.1%
Value $792K Shares 22,500 Est. Cost $35.20 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $779K Shares 14,606 Est. Cost $53.33 Unrealized
F FORD MOTOR CO 0.1%
Value $768K Shares 59,281 Est. Cost $10.64 Unrealized
BVN CIA DE MINAS BUENAVENTUR ADR 0.1%
Value $767K Shares 21,330 Est. Cost $39.09 Unrealized
NEUSTAR INC 0.1%
Value $761K Shares 18,140 Est. Cost $41.95 Unrealized
ESLT ELBIT SYSTEMS LTD 0.1%
Value $753K Shares 18,800 Est. Cost $47.59 Unrealized
FOSSIL INC 0.1%
Value $752K Shares 8,081 Est. Cost $87.95 Unrealized
ALLIANT TECHSYSTEM INC 0.1%
Value $742K Shares 11,975 Est. Cost $70.20 Unrealized
IBN ICICI BANK LTD 0.1%
Value $741K Shares 17,000 Est. Cost $31.66 Unrealized
OSIRIS THERAPEUTICS INC 0.1%
Value $736K Shares 82,000 Est. Cost $13.68 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $735K Shares 9,510 Est. Cost $71.39 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $732K Shares 13,828 Est. Cost $48.04 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.1%
Value $720K Shares 13,500 Est. Cost $50.08 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $714K Shares 5,680 Est. Cost $70.68 Unrealized
TELUS CORP 0.1%
Value $690K Shares 10,600 Est. Cost $27.92 Unrealized
NKE NIKE INC 0.1%
Value $690K Shares 13,366 Est. Cost $77.30 Unrealized
IVZ INVESCO LTD 0.1%
Value $675K Shares 25,876 Est. Cost $14.37 Unrealized
NVS NOVARTIS AG 0.1%
Value $670K Shares 10,590 Est. Cost $48.72 Unrealized
CTS CTS CORP 0.1%
Value $668K Shares 62,800 Est. Cost $9.42 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $668K Shares 4,565 Est. Cost $77.43 Unrealized
EEM ISHARES 0.1%
Value $665K Shares 15,000 Est. Cost $44.33 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.1%
Value $664K Shares 22,000 Est. Cost $27.45 Unrealized
PSS WORLD MEDICAL INC 0.1%
Value $650K Shares 22,500 Est. Cost $23.94 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $647K Shares 12,060 Est. Cost $38.60 Unrealized
WSFS WSFS FINANICAL CORP 0.1%
Value $646K Shares 15,300 Est. Cost $22.35 Unrealized
ATWOOD OCEANICS INC 0.1%
Value $641K Shares 14,000 Est. Cost $26.60 Unrealized
AGL RESOURCES INC 0.1%
Value $640K Shares 16,000 Est. Cost $34.03 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $637K Shares 30,360 Est. Cost $21.25 Unrealized
NUE NUCOR CORP 0.1%
Value $637K Shares 14,764 Est. Cost $42.90 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $634K Shares 9,996 Est. Cost $49.23 Unrealized
SM SM ENERGY CO 0.1%
Value $627K Shares 12,000 Est. Cost $61.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $622K Shares 11,476 Est. Cost $52.39 Unrealized
EZPW EZCORP INCORPORATED 0.0%
Value $621K Shares 31,200 Est. Cost $30.39 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $608K Shares 8,402 Est. Cost $78.41 Unrealized
UNIT CORP 0.0%
Value $597K Shares 13,243 Est. Cost $43.25 Unrealized
BA BOEING CO 0.0%
Value $587K Shares 7,788 Est. Cost $65.29 Unrealized
MS MORGAN STANLEY 0.0%
Value $587K Shares 30,708 Est. Cost $15.16 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $587K Shares 4,000 Est. Cost $96.12 Unrealized
ADSK AUTODESK INC W/1 RT/SH 0.0%
Value $583K Shares 16,502 Est. Cost $28.81 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value $579K Shares 13,100 Est. Cost $43.67 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value $576K Shares 35,000 Est. Cost $16.46 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $572K Shares 12,400 Est. Cost $29.78 Unrealized
MEDTRONIC INC 0.0%
Value $570K Shares 13,896 Est. Cost $34.42 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $565K Shares 22,188 Est. Cost $25.46 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $560K Shares 5,090 Est. Cost $87.71 Unrealized
MA MASTERCARD INC 0.0%
Value $556K Shares 1,132 Est. Cost $357.37 Unrealized
DIRECTV 0.0%
Value $554K Shares 11,046 Est. Cost $52.32 Unrealized
CELEGENE CORP 0.0%
Value $546K Shares 6,957 Est. Cost $77.58 Unrealized
NATIONAL GRID PLC 0.0%
Value $546K Shares 9,500 Est. Cost $54.65 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $540K Shares 5,100 Est. Cost $71.67 Unrealized
NEWS CORP INC 0.0%
Value $525K Shares 20,000 Est. Cost $18.20 Unrealized
POWERSHARES 0.0%
Value $525K Shares 8,066 Est. Cost $67.54 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $518K Shares 54,000 Est. Cost $6.84 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $518K Shares 7,700 Est. Cost $44.98 Unrealized
MOLYCORP INC 0.0%
Value $516K Shares 54,700 Est. Cost $33.84 Unrealized
TGT TARGET CORP 0.0%
Value $515K Shares 8,708 Est. Cost $51.94 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value $514K Shares 16,332 Est. Cost $57.60 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $513K Shares 32,000 Est. Cost $15.88 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value $513K Shares 12,000 Est. Cost $36.67 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value $504K Shares 16,324 Est. Cost $28.75 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value $499K Shares 7,200 Est. Cost $64.55 Unrealized
DTE DTE ENERGY CO 0.0%
Value $494K Shares 8,220 Est. Cost $36.17 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $493K Shares 17,212 Est. Cost $25.62 Unrealized
DLR DIGITAL REALTY 0.0%
Value $489K Shares 7,200 Est. Cost $39.61 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value $489K Shares 45,000 Est. Cost $12.74 Unrealized
PRICELINE GROUP INC 0.0%
Value $488K Shares 786 Est. Cost $715.57 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $487K Shares 35,000 Est. Cost $14.35 Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value $487K Shares 10,500 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value $484K Shares 24,750 Est. Cost $10.04 Unrealized
WEATHERFORD INTL LTD 0.0%
Value $482K Shares 43,038 Est. Cost $14.59 Unrealized
ARENA PHARMECEUTICALS INC 0.0%
Value $478K Shares 53,000 Est. Cost $9.28 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $473K Shares 20,000 Est. Cost $22.40 Unrealized
TELECOM CORP NEW ZEALAND LTD 0.0%
Value $469K Shares 50,000 Est. Cost $9.98 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.0%
Value $466K Shares 8,636 Est. Cost $59.69 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $465K Shares 12,880 Est. Cost $41.29 Unrealized
MAC MACERICH COMPANY 0.0%
Value $456K Shares 7,815 Est. Cost $33.92 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $451K Shares 17,552 Est. Cost $18.68 Unrealized
DELL INC 0.0%
Value $447K Shares 44,035 Est. Cost $14.95 Unrealized
TASER INTERNATIONAL INC 0.0%
Value $447K Shares 50,000 Est. Cost $5.88 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value $444K Shares 12,200 Est. Cost $30.17 Unrealized
SO SOUTHERN CO 0.0%
Value $442K Shares 10,336 Est. Cost $44.34 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $441K Shares 7,741 Est. Cost $55.25 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value $440K Shares 15,250 Est. Cost $21.89 Unrealized
MORGAN STANLEY 0.0%
Value $438K Shares 26,000 Est. Cost $16.12 Unrealized
DOX AMDOCS LIMITED 0.0%
Value $438K Shares 12,900 Est. Cost $19.07 Unrealized
APOLLO GLOBAL MANAGEMENT LLC 0.0%
Value $434K Shares 25,000 Est. Cost $17.36 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value $433K Shares 10,076 Est. Cost $45.84 Unrealized
HAL HALLIBURTON CO 0.0%
Value $430K Shares 12,384 Est. Cost $30.57 Unrealized
GEL GENESIS ENERGY L.P. 0.0%
Value $429K Shares 12,000 Est. Cost $29.08 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $429K Shares 15,000 Est. Cost $14.09 Unrealized
UGI UGI CORP NEW 0.0%
Value $425K Shares 13,000 Est. Cost $23.61 Unrealized
DOW CHEMICAL 0.0%
Value $424K Shares 13,112 Est. Cost $30.19 Unrealized
CENTURYLINK INC 0.0%
Value $424K Shares 10,850 Est. Cost $39.18 Unrealized
APACHE CORP 0.0%
Value $424K Shares 5,398 Est. Cost $87.92 Unrealized
PDL BIOPHARMA 0.0%
Value $422K Shares 60,000 Est. Cost $6.59 Unrealized
BCE BCE INC 0.0%
Value $421K Shares 9,800 Est. Cost $31.35 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $417K Shares 40,000 Est. Cost $9.75 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $416K Shares 11,000 Est. Cost $32.71 Unrealized
BIDU BAIDU INC 0.0%
Value $413K Shares 4,121 Est. Cost $122.15 Unrealized
COPANO ENERGY LLC 0.0%
Value $411K Shares 13,000 Est. Cost $28.62 Unrealized
OWENS ILLINOIS INC 0.0%
Value $407K Shares 19,132 Est. Cost $25.49 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value $405K Shares 5,481 Est. Cost $65.88 Unrealized
SILVER WHEATON CORP 0.0%
Value $404K Shares 11,200 Est. Cost $42.60 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $402K Shares 9,300 Est. Cost $49.62 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $398K Shares 5,608 Est. Cost $58.64 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $393K Shares 18,500 Est. Cost $21.24 Unrealized
YAHOO INC 0.0%
Value $393K Shares 19,760 Est. Cost $15.41 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $391K Shares 5,644 Est. Cost $67.36 Unrealized
VANGUARD NATURAL RESOURCES 0.0%
Value $390K Shares 15,000 Est. Cost $27.52 Unrealized
VECTOR GROUP LTD 0.0%
Value $390K Shares 26,250 Est. Cost $17.43 Unrealized
WERN WERNER ENTERPRISE 0.0%
Value $385K Shares 17,750 Est. Cost $22.75 Unrealized
TRANSCANADA CORP 0.0%
Value $379K Shares 8,000 Est. Cost $41.88 Unrealized
LOW LOWES COMPANIES INC 0.0%
Value $374K Shares 10,516 Est. Cost $35.40 Unrealized
SKT TANGER FACTORY OUTLET 0.0%
Value $373K Shares 10,900 Est. Cost $30.51 Unrealized
HYG ISHARES 0.0%
Value $373K Shares 4,000 Est. Cost $91.13 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $372K Shares 6,862 Est. Cost $55.04 Unrealized
ESINQ ITT EDUCATION SERVICES 0.0%
Value $370K Shares 21,360 Est. Cost $32.25 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $370K Shares 22,000 Est. Cost $16.82 Unrealized
SEADRILL LIMITED 0.0%
Value $368K Shares 10,000 Est. Cost $28.57 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.0%
Value $367K Shares 4,600 Est. Cost $74.75 Unrealized
PSX PHILLIPS 66 0.0%
Value $364K Shares 6,850 Est. Cost $33.21 Unrealized
VODAFONE GROUP PLC 0.0%
Value $363K Shares 14,409 Est. Cost $28.04 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.0%
Value $363K Shares 6,400 Est. Cost $50.12 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value $359K Shares 15,000 Est. Cost $23.37 Unrealized
ALL ALLSTATE CORP 0.0%
Value $353K Shares 8,794 Est. Cost $27.42 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $350K Shares 15,000 Est. Cost $7.39 Unrealized
EMCB WISDOMTREE 0.0%
Value $348K Shares 4,300 Est. Cost $74.88 Unrealized
AVIVA PLC 0.0%
Value $347K Shares 28,000 Est. Cost $10.39 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $344K Shares 2,372 Est. Cost $79.70 Unrealized
FEDERAL REALTY INVS TR 0.0%
Value $343K Shares 3,300 Est. Cost $74.68 Unrealized
DESARROLLADORA HOMEX-ADR 0.0%
Value $342K Shares 27,400 Est. Cost $27.89 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value $342K Shares 80,000 Est. Cost $6.27 Unrealized
INTU INTUIT INC 0.0%
Value $329K Shares 5,530 Est. Cost $59.99 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value $325K Shares 15,000 Est. Cost $24.42 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value $323K Shares 13,000 Est. Cost $28.12 Unrealized
CEF 0.0%
Value $320K Shares 25,000 Est. Cost $13.91 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value $309K Shares 22,000 Est. Cost $16.78 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $307K Shares 627 Est. Cost $373.50 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $302K Shares 36,000 Est. Cost $8.25 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $298K Shares 26,066 Est. Cost $10.86 Unrealized
FAST FASTENAL 0.0%
Value $295K Shares 6,333 Est. Cost $50.59 Unrealized
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value $292K Shares 13,000 Est. Cost $28.18 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value $291K Shares 7,713 Est. Cost $34.41 Unrealized
SIEGY SIEMENS AG 0.0%
Value $289K Shares 2,636 Est. Cost $126.33 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $278K Shares 2,963 Est. Cost $93.73 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $278K Shares 4,024 Est. Cost $69.31 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $276K Shares 14,000 Est. Cost $16.34 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $267K Shares 10,500 Est. Cost $23.95 Unrealized
SONIC CORP 0.0%
Value $260K Shares 25,000 Est. Cost $10.20 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $257K Shares 12,415 Est. Cost $26.25 Unrealized
PCAR PACCAR INC 0.0%
Value $257K Shares 5,692 Est. Cost $46.59 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $253K Shares 2,500 Est. Cost $101.20 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $244K Shares 4,680 Est. Cost $70.80 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $241K Shares 3,814 Est. Cost $63.15 Unrealized
FDX FEDEX CORP 0.0%
Value $241K Shares 2,632 Est. Cost $68.54 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value $241K Shares 27,500 Est. Cost $10.07 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value $233K Shares 19,000 Est. Cost $15.32 Unrealized
CORPBANCA 0.0%
Value $233K Shares 11,507 Est. Cost $20.25 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $230K Shares 22,504 Est. Cost $11.09 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value $227K Shares 14,486 Est. Cost $11.07 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $223K Shares 6,400 Est. Cost $33.59 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $221K Shares 8,827 Est. Cost $15.20 Unrealized
BED BATH & BEYOND INC 0.0%
Value $217K Shares 3,884 Est. Cost $65.34 Unrealized
GIANT INTERACTIVE GROUP INC 0.0%
Value $216K Shares 40,000 Est. Cost $5.40 Unrealized
MTZ MASTEC INC 0.0%
Value $216K Shares 8,652 Est. Cost $17.05 Unrealized
SIGMA-ALDRICH 0.0%
Value $216K Shares 2,934 Est. Cost $73.31 Unrealized
CNH GLOBAL NV 0.0%
Value $214K Shares 5,300 Est. Cost $25.89 Unrealized
SYMANTEC CORP 0.0%
Value $213K Shares 11,299 Est. Cost $18.70 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $204K Shares 4,279 Est. Cost $48.73 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value $197K Shares 2,132 Est. Cost $74.68 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $197K Shares 3,192 Est. Cost $61.16 Unrealized
MAT MATTEL INC 0.0%
Value $190K Shares 5,186 Est. Cost $33.71 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $189K Shares 17,834 Est. Cost $12.73 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $181K Shares 2,020 Est. Cost $91.33 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $178K Shares 1,584 Est. Cost $124.68 Unrealized
ALTERA CORPORATION 0.0%
Value $177K Shares 5,136 Est. Cost $39.46 Unrealized
QUESTAR CORP 0.0%
Value $174K Shares 8,796 Est. Cost $23.09 Unrealized
LKQ LKQ CORP 0.0%
Value $173K Shares 8,188 Est. Cost $23.91 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value $172K Shares 8,729 Est. Cost $19.13 Unrealized
VIRGIN MEDIA INC 0.0%
Value $171K Shares 4,651 Est. Cost $25.43 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $170K Shares 3,600 Est. Cost $34.88 Unrealized
SANDISK CORP 0.0%
Value $165K Shares 3,801 Est. Cost $35.81 Unrealized
SIRIUS XM RADIO INC 0.0%
Value $164K Shares 56,622 Est. Cost $2.32 Unrealized
PERRIGO COMPANY 0.0%
Value $162K Shares 1,556 Est. Cost $103.81 Unrealized
ECL ECOLAB INC 0.0%
Value $162K Shares 2,256 Est. Cost $67.57 Unrealized
UDR UDR INC 0.0%
Value $154K Shares 6,492 Est. Cost $12.03 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $153K Shares 3,221 Est. Cost $63.38 Unrealized
ATR APTARGROUP INC 0.0%
Value $153K Shares 3,200 Est. Cost $32.08 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $152K Shares 3,759 Est. Cost $63.15 Unrealized
MOLYCORP INC 0.0%
Value $149K Shares 6,000 Est. Cost $68.48 Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value $145K Shares 30,000 Est. Cost $8.60 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $144K Shares 2,716 Est. Cost $61.58 Unrealized
XILINX 0.0%
Value $144K Shares 4,029 Est. Cost $36.42 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $144K Shares 1,794 Est. Cost $76.62 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $144K Shares 1,796 Est. Cost $42.52 Unrealized
VRTX VERTEX PHARMACEUTICAL INC 0.0%
Value $140K Shares 3,338 Est. Cost $41.18 Unrealized
SPX CORP 0.0%
Value $139K Shares 1,980 Est. Cost $65.68 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $139K Shares 19,720 Est. Cost $4.04 Unrealized
HEALTHWAYS INC 0.0%
Value $139K Shares 13,000 Est. Cost $13.88 Unrealized
VMWARE INC 0.0%
Value $138K Shares 1,462 Est. Cost $93.29 Unrealized
TNC TENNANT 0.0%
Value $134K Shares 3,060 Est. Cost $40.82 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $132K Shares 444 Est. Cost $383.94 Unrealized
MAXIM INTEGRATED 0.0%
Value $132K Shares 4,505 Est. Cost $28.63 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $130K Shares 5,400 Est. Cost $21.53 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $129K Shares 3,252 Est. Cost $46.37 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $127K Shares 1,992 Est. Cost $61.45 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $125K Shares 1,287 Est. Cost $97.71 Unrealized
ARM HOLDINGS PLC 0.0%
Value $123K Shares 3,240 Est. Cost $28.59 Unrealized
STAPLES INC 0.0%
Value $123K Shares 10,800 Est. Cost $13.24 Unrealized
GREEN MOUNTAIN COFFEE ROASTE INC 0.0%
Value $122K Shares 2,961 Est. Cost $46.12 Unrealized
EXPE EXPEDIA INC 0.0%
Value $121K Shares 1,962 Est. Cost $34.60 Unrealized
LINEAR TECH INC 0.0%
Value $121K Shares 3,521 Est. Cost $33.71 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $119K Shares 3,747 Est. Cost $38.76 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $118K Shares 2,877 Est. Cost $36.94 Unrealized
NJR NEW JERSEY RESOURCES 0.0%
Value $116K Shares 2,920 Est. Cost $34.63 Unrealized
MCK MCKESSON CORP 0.0%
Value $115K Shares 1,186 Est. Cost $36.51 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $113K Shares 3,846 Est. Cost $31.61 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value $110K Shares 4,000 Est. Cost $16.11 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $106K Shares 3,860 Est. Cost $27.19 Unrealized
POST PROPERTIES 0.0%
Value $105K Shares 2,100 Est. Cost $34.93 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value $105K Shares 4,702 Est. Cost $25.54 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value $99,000 Shares 15,621 Est. Cost $7.99 Unrealized
BLACK BOX CORP 0.0%
Value $97,000 Shares 4,000 Est. Cost $26.52 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value $96,000 Shares 2,954 Est. Cost $37.01 Unrealized
GENERAL CABLE CORP 0.0%
Value $96,000 Shares 3,156 Est. Cost $27.39 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $96,000 Shares 2,280 Est. Cost $40.32 Unrealized
VRSN VERISIGN INC 0.0%
Value $94,000 Shares 2,411 Est. Cost $36.21 Unrealized
RESEARCH IN MOTION 0.0%
Value $93,000 Shares 7,841 Est. Cost $14.65 Unrealized
FOREST LABS INC 0.0%
Value $93,000 Shares 2,640 Est. Cost $34.71 Unrealized
SWIFT ENERGY CO 0.0%
Value $92,000 Shares 6,000 Est. Cost $7.29 Unrealized
CREE INC 0.0%
Value $90,000 Shares 2,652 Est. Cost $26.20 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value $89,000 Shares 897 Est. Cost $88.91 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value $88,000 Shares 1,090 Est. Cost $80.73 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $86,000 Shares 2,645 Est. Cost $32.51 Unrealized
PEABODY ENERGY CORP 0.0%
Value $86,000 Shares 3,218 Est. Cost $31.72 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value $86,000 Shares 2,161 Est. Cost $40.25 Unrealized
CLX CLOROX CO 0.0%
Value $83,000 Shares 1,130 Est. Cost $63.46 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $83,000 Shares 1,220 Est. Cost $66.53 Unrealized
STT STATE STREET CORP 0.0%
Value $82,000 Shares 1,746 Est. Cost $40.25 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $81,000 Shares 2,168 Est. Cost $27.59 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $80,000 Shares 1,140 Est. Cost $61.27 Unrealized
SAIC INC 0.0%
Value $80,000 Shares 7,110 Est. Cost $13.11 Unrealized
NFLX NETFLIX INC 0.0%
Value $79,000 Shares 855 Est. Cost $114.22 Unrealized
LAM RESEARCH CORP 0.0%
Value $79,000 Shares 2,187 Est. Cost $42.36 Unrealized
PNC PNC FINANCIAL SERVICES 0.0%
Value $77,000 Shares 1,328 Est. Cost $61.86 Unrealized
PATTERSON CO INC 0.0%
Value $75,000 Shares 2,180 Est. Cost $27.11 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value $74,000 Shares 3,100 Est. Cost $14.96 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $74,000 Shares 960 Est. Cost $68.83 Unrealized
IRON MOUNTAIN INC 0.0%
Value $71,000 Shares 2,292 Est. Cost $29.93 Unrealized
ARRIS GROUP INC 0.0%
Value $70,000 Shares 4,716 Est. Cost $13.25 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $69,000 Shares 9,439 Est. Cost $15.43 Unrealized
FLR FLUOR CORP 0.0%
Value $68,000 Shares 1,156 Est. Cost $54.89 Unrealized
IT GARTNER INC 0.0%
Value $67,000 Shares 1,464 Est. Cost $46.28 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $67,000 Shares 10,865 Est. Cost $7.19 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $67,000 Shares 4,884 Est. Cost $12.20 Unrealized
SEARS HOLDING CORP 0.0%
Value $66,000 Shares 1,591 Est. Cost $65.63 Unrealized
PENNSYLVANIA REAL ESTATE 0.0%
Value $65,000 Shares 3,700 Est. Cost $8.14 Unrealized
ETR ENTERGY CORP 0.0%
Value $63,000 Shares 990 Est. Cost $67.95 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $63,000 Shares 2,330 Est. Cost $23.15 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value $63,000 Shares 846 Est. Cost $66.25 Unrealized
ALLERGAN INC 0.0%
Value $62,000 Shares 672 Est. Cost $91.52 Unrealized
HAE HAEMONETIC CORP 0.0%
Value $61,000 Shares 1,503 Est. Cost $45.46 Unrealized
FUSION-IO INC 0.0%
Value $61,000 Shares 2,652 Est. Cost $23.48 Unrealized
TTEK TETRA TECH INC 0.0%
Value $60,000 Shares 2,268 Est. Cost $26.01 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $59,000 Shares 1,044 Est. Cost $57.67 Unrealized
TESORO CORPORATION 0.0%
Value $59,000 Shares 1,350 Est. Cost $24.93 Unrealized
KINDER MORGAN INC 0.0%
Value $58,000 Shares 57,818 Est. Cost $1.00 Unrealized
CORESITE REALTY CORP 0.0%
Value $58,000 Shares 2,100 Est. Cost $13.70 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $57,000 Shares 1,452 Est. Cost $38.05 Unrealized
CYMER INC 0.0%
Value $56,000 Shares 624 Est. Cost $60.90 Unrealized
SL GREEN REALTY CORP 0.0%
Value $54,000 Shares 699 Est. Cost $45.98 Unrealized
BEMIS INC 0.0%
Value $53,000 Shares 1,590 Est. Cost $32.27 Unrealized
TJX TJX COMPANIES INC 0.0%
Value $53,000 Shares 1,238 Est. Cost $39.63 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $53,000 Shares 2,652 Est. Cost $17.44 Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value $52,000 Shares 5,200 Est. Cost $9.03 Unrealized
SIGMA DESIGNS INC 0.0%
Value $52,000 Shares 10,000 Est. Cost $13.62 Unrealized
INTERNATIONAL GAME TECH 0.0%
Value $52,000 Shares 3,700 Est. Cost $15.37 Unrealized
GLW CORNING INC 0.0%
Value $52,000 Shares 4,110 Est. Cost $16.00 Unrealized
COLONIAL PPTYS TR 0.0%
Value $49,000 Shares 2,300 Est. Cost $19.20 Unrealized
WARNER CHILCOTT PLC 0.0%
Value $48,000 Shares 3,967 Est. Cost $16.73 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $45,000 Shares 3,000 Est. Cost $11.55 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $45,000 Shares 810 Est. Cost $48.21 Unrealized
TECO ENERGY INC 0.0%
Value $44,000 Shares 2,640 Est. Cost $17.57 Unrealized
DNN DENISON MINES CORP 0.0%
Value $44,000 Shares 35,000 Est. Cost $1.36 Unrealized
CDXS CODEXIS INC 0.0%
Value $44,000 Shares 20,000 Est. Cost $10.60 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $44,000 Shares 2,300 Est. Cost $16.49 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $44,000 Shares 1,200 Est. Cost $31.18 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $43,000 Shares 780 Est. Cost $55.13 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $42,000 Shares 2,120 Est. Cost $18.89 Unrealized
APOLLO EDUCATION GROUP, INC. 0.0%
Value $42,000 Shares 2,001 Est. Cost $38.02 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $40,000 Shares 1,296 Est. Cost $24.81 Unrealized
JAKKS PACIFIC INC 0.0%
Value $38,000 Shares 3,000 Est. Cost $12.36 Unrealized
AIR METHODS CORP 0.0%
Value $36,000 Shares 324 Est. Cost $114.20 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $36,000 Shares 1,744 Est. Cost $5.16 Unrealized
RETAIL PROPERTIES OF AMERICA INC 0.0%
Value $36,000 Shares 3,000 Est. Cost $11.21 Unrealized
DONNELLEY (R.R.) & SONS CO 0.0%
Value $36,000 Shares 4,000 Est. Cost $11.96 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $35,000 Shares 1,150 Est. Cost $32.46 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value $34,000 Shares 6,000 Est. Cost $4.70 Unrealized
PALL CORP 0.0%
Value $33,000 Shares 540 Est. Cost $26.38 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $32,000 Shares 3,000 Est. Cost $18.85 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $32,000 Shares 672 Est. Cost $44.64 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value $29,000 Shares 423 Est. Cost $49.65 Unrealized
IAC/INTERACTIVE CORP 0.0%
Value $29,000 Shares 612 Est. Cost $51.06 Unrealized
ANALOGIC CORP 0.0%
Value $29,000 Shares 396 Est. Cost $76.39 Unrealized
EL PASO ELEC CO 0.0%
Value $29,000 Shares 924 Est. Cost $33.82 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $27,000 Shares 852 Est. Cost $30.22 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $26,000 Shares 180 Est. Cost $141.67 Unrealized
FEI CO 0.0%
Value $23,000 Shares 420 Est. Cost $54.17 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value $23,000 Shares 1,064 Est. Cost $11.15 Unrealized
CUBE CUBESMART 0.0%
Value $23,000 Shares 1,600 Est. Cost $12.11 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $22,000 Shares 1,000 Est. Cost $12.50 Unrealized
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $22,000 Shares 1,380 Est. Cost $15.58 Unrealized
EXAR CORP 0.0%
Value $22,000 Shares 2,424 Est. Cost $8.46 Unrealized
WEX WEX INC 0.0%
Value $21,000 Shares 276 Est. Cost $76.09 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value $21,000 Shares 1,300 Est. Cost $15.33 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $21,000 Shares 221 Est. Cost $95.74 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $20,000 Shares 444 Est. Cost $45.05 Unrealized
TIME WARNER INC 0.0%
Value $20,000 Shares 408 Est. Cost $36.26 Unrealized
EXCEL TRUST INC 0.0%
Value $19,000 Shares 1,500 Est. Cost $12.00 Unrealized
BROOKFIELD OFFICE PROPERTIES INC 0.0%
Value $19,000 Shares 1,100 Est. Cost $13.60 Unrealized
PC-TEL INC 0.0%
Value $19,000 Shares 2,688 Est. Cost $6.98 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $18,000 Shares 1,680 Est. Cost $9.23 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $18,000 Shares 648 Est. Cost $27.01 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $17,000 Shares 636 Est. Cost $25.55 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $17,000 Shares 372 Est. Cost $46.37 Unrealized
COVIDIEN PLC 0.0%
Value $16,000 Shares 276 Est. Cost $57.97 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $16,000 Shares 276 Est. Cost $55.68 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $16,000 Shares 6,500 Est. Cost $5.73 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $16,000 Shares 600 Est. Cost $17.40 Unrealized
PCH POTLATCH CORP 0.0%
Value $16,000 Shares 408 Est. Cost $36.76 Unrealized
INGRAM MICRO INC 0.0%
Value $16,000 Shares 936 Est. Cost $16.03 Unrealized
DHR DANAHER CORP 0.0%
Value $16,000 Shares 288 Est. Cost $55.56 Unrealized
ARBITRON INC 0.0%
Value $16,000 Shares 336 Est. Cost $41.67 Unrealized
DDR CORP 0.0%
Value $16,000 Shares 1,000 Est. Cost $10.91 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $16,000 Shares 252 Est. Cost $59.52 Unrealized
BLACKROCK INC 0.0%
Value $15,000 Shares 72 Est. Cost $190.97 Unrealized
URSTADT BIDDLE PROPERTIES 0.0%
Value $15,000 Shares 756 Est. Cost $19.51 Unrealized
AFL AFLAC INC 0.0%
Value $13,000 Shares 240 Est. Cost $51.04 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $13,000 Shares 372 Est. Cost $32.93 Unrealized
SUPERTEX INC 0.0%
Value $13,000 Shares 732 Est. Cost $18.10 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $13,000 Shares 600 Est. Cost $20.42 Unrealized
EHTH EHEALTH INC 0.0%
Value $13,000 Shares 468 Est. Cost $21.90 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value $12,000 Shares 336 Est. Cost $32.74 Unrealized
CBS CORP 0.0%
Value $12,000 Shares 312 Est. Cost $35.26 Unrealized
HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $12,000 Shares 408 Est. Cost $31.86 Unrealized
NEOG NEOGEN CORP 0.0%
Value $12,000 Shares 264 Est. Cost $41.67 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value $12,000 Shares 288 Est. Cost $41.67 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value $12,000 Shares 72 Est. Cost $152.78 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value $12,000 Shares 255 Est. Cost $47.06 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $11,000 Shares 84 Est. Cost $104.78 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value $11,000 Shares 408 Est. Cost $26.35 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $10,000 Shares 156 Est. Cost $60.90 Unrealized
WELLPOINT INC 0.0%
Value $10,000 Shares 156 Est. Cost $60.90 Unrealized
MCGRAW-HILL 0.0%
Value $10,000 Shares 192 Est. Cost $54.69 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $10,000 Shares 1,100 Est. Cost $10.77 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $10,000 Shares 48 Est. Cost $213.76 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $10,000 Shares 264 Est. Cost $39.77 Unrealized
RAYTHEON COMPANY 0.0%
Value $10,000 Shares 168 Est. Cost $56.55 Unrealized
AORT CRYOLIFE INC 0.0%
Value $10,000 Shares 1,596 Est. Cost $6.58 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $9,000 Shares 180 Est. Cost $45.83 Unrealized
AETNA INC 0.0%
Value $9,000 Shares 204 Est. Cost $40.44 Unrealized
ANN INC 0.0%
Value $9,000 Shares 264 Est. Cost $35.04 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $9,000 Shares 588 Est. Cost $15.73 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value $9,000 Shares 180 Est. Cost $45.83 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $9,000 Shares 180 Est. Cost $45.83 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $9,000 Shares 288 Est. Cost $35.59 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value $9,000 Shares 144 Est. Cost $57.29 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value $8,000 Shares 156 Est. Cost $44.87 Unrealized
HRB BLOCK H & R INC 0.0%
Value $8,000 Shares 420 Est. Cost $16.67 Unrealized
HESS CORP 0.0%
Value $8,000 Shares 156 Est. Cost $51.28 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value $8,000 Shares 288 Est. Cost $28.94 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value $8,000 Shares 168 Est. Cost $43.65 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $8,000 Shares 168 Est. Cost $59.10 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $8,000 Shares 120 Est. Cost $75.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8,000 Shares 48 Est. Cost $145.83 Unrealized
COVANCE INC 0.0%
Value $8,000 Shares 144 Est. Cost $48.61 Unrealized
SUNTRUST BANKS INC 0.0%
Value $8,000 Shares 288 Est. Cost $27.78 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8,000 Shares 108 Est. Cost $74.07 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $8,000 Shares 588 Est. Cost $13.61 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $8,000 Shares 132 Est. Cost $68.18 Unrealized
M MACY'S INC 0.0%
Value $8,000 Shares 204 Est. Cost $39.22 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value $8,000 Shares 72 Est. Cost $111.11 Unrealized
PIONEER NATURAL RESOURCE 0.0%
Value $8,000 Shares 72 Est. Cost $111.11 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $8,000 Shares 204 Est. Cost $39.22 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8,000 Shares 120 Est. Cost $64.52 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $7,000 Shares 144 Est. Cost $39.93 Unrealized
LORILLARD INC. 0.0%
Value $7,000 Shares 60 Est. Cost $112.50 Unrealized
SRSCQ SEARS CANADA INC 0.0%
Value $7,000 Shares 658 Est. Cost $10.64 Unrealized
HOLX HOLOGIC INC 0.0%
Value $7,000 Shares 360 Est. Cost $18.75 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $7,000 Shares 240 Est. Cost $48.96 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $7,000 Shares 72 Est. Cost $79.86 Unrealized
DVA DAVITA 0.0%
Value $7,000 Shares 60 Est. Cost $112.50 Unrealized
NRG NRG ENERGY INC 0.0%
Value $7,000 Shares 288 Est. Cost $23.44 Unrealized
EQUINIX INC 0.0%
Value $7,000 Shares 36 Est. Cost $215.28 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $7,000 Shares 156 Est. Cost $43.27 Unrealized
CATO CATO CORPORATION 0.0%
Value $7,000 Shares 240 Est. Cost $29.86 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP INC 0.0%
Value $7,000 Shares 324 Est. Cost $20.83 Unrealized
COACH INC 0.0%
Value $7,000 Shares 120 Est. Cost $57.08 Unrealized
KEY KEYCORP 0.0%
Value $7,000 Shares 816 Est. Cost $8.27 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value $7,000 Shares 120 Est. Cost $56.25 Unrealized
JOHNSON CTLS INC 0.0%
Value $7,000 Shares 243 Est. Cost $27.64 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value $7,000 Shares 204 Est. Cost $33.09 Unrealized
SPRINT NEXTEL CORP 0.0%
Value $7,000 Shares 1,284 Est. Cost $5.26 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $6,000 Shares 72 Est. Cost $76.39 Unrealized
EL ESTEE LAUDER CO INC 0.0%
Value $6,000 Shares 108 Est. Cost $60.19 Unrealized
GAP GAP INC 0.0%
Value $6,000 Shares 180 Est. Cost $22.25 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $6,000 Shares 156 Est. Cost $35.26 Unrealized
JOY GLOBAL INC 0.0%
Value $6,000 Shares 96 Est. Cost $57.29 Unrealized
AME AMETEK INC 0.0%
Value $6,000 Shares 156 Est. Cost $35.26 Unrealized
ADT CORP 0.0%
Value $6,000 Shares 120 Est. Cost $37.50 Unrealized
LIMITED BRANDS INC 0.0%
Value $6,000 Shares 132 Est. Cost $49.24 Unrealized
HUTCHINSON TECH INC 0.0%
Value $6,000 Shares 3,000 Est. Cost $2.67 Unrealized
XEROX CORP 0.0%
Value $6,000 Shares 900 Est. Cost $7.99 Unrealized
HWKN HAWKINS INC 0.0%
Value $5,000 Shares 132 Est. Cost $39.77 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $5,000 Shares 96 Est. Cost $54.69 Unrealized
XO GROUP INC 0.0%
Value $5,000 Shares 552 Est. Cost $7.70 Unrealized
CONSOL ENERGY INC 0.0%
Value $5,000 Shares 156 Est. Cost $33.65 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $5,000 Shares 276 Est. Cost $19.02 Unrealized
RF REGIONS FINANCIAL 0.0%
Value $5,000 Shares 708 Est. Cost $7.42 Unrealized
LEN LENNAR CORP 0.0%
Value $5,000 Shares 120 Est. Cost $35.42 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $5,000 Shares 96 Est. Cost $44.27 Unrealized
MAS MASCO CORP 0.0%
Value $5,000 Shares 288 Est. Cost $14.76 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5,000 Shares 96 Est. Cost $33.85 Unrealized
OFFICEMAX INC 0.0%
Value $5,000 Shares 552 Est. Cost $7.70 Unrealized
HUM HUMANA INC 0.0%
Value $5,000 Shares 72 Est. Cost $69.44 Unrealized
ALCOA INC 0.0%
Value $5,000 Shares 600 Est. Cost $12.57 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $5,000 Shares 204 Est. Cost $25.74 Unrealized
ITT CORPORATION 0.0%
Value $4,000 Shares 180 Est. Cost $22.22 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $4,000 Shares 192 Est. Cost $15.63 Unrealized
PLAINS EXPLORATION & PRODUCT 0.0%
Value $4,000 Shares 84 Est. Cost $35.71 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4,000 Shares 48 Est. Cost $62.50 Unrealized
QEP RESOURCES INC 0.0%
Value $4,000 Shares 144 Est. Cost $27.78 Unrealized
SEE SEALED AIR CORP 0.0%
Value $4,000 Shares 204 Est. Cost $14.71 Unrealized
TXT TEXTRON INC 0.0%
Value $4,000 Shares 180 Est. Cost $27.78 Unrealized
ROCK-TENN COMPANY 0.0%
Value $4,000 Shares 60 Est. Cost $66.67 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $4,000 Shares 288 Est. Cost $13.89 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4,000 Shares 300 Est. Cost $9.54 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $4,000 Shares 192 Est. Cost $21.07 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value $4,000 Shares 60 Est. Cost $66.67 Unrealized
RS RELIANCE STEEL & ALUM 0.0%
Value $4,000 Shares 72 Est. Cost $55.56 Unrealized
AVON PRODUCTS INC 0.0%
Value $4,000 Shares 276 Est. Cost $14.49 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $4,000 Shares 324 Est. Cost $12.35 Unrealized
FOOT LOCKER INC 0.0%
Value $3,000 Shares 108 Est. Cost $34.72 Unrealized
PENTAIR LTD 0.0%
Value $3,000 Shares 55 Est. Cost $48.26 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $3,000 Shares 216 Est. Cost $12.73 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $3,000 Shares 312 Est. Cost $12.02 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3,000 Shares 1,000 Est. Cost $29.45 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $3,000 Shares 144 Est. Cost $19.10 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $3,000 Shares 48 Est. Cost $76.39 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $3,000 Shares 36 Est. Cost $104.17 Unrealized
HOSPIRA INC 0.0%
Value $3,000 Shares 108 Est. Cost $34.72 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3,000 Shares 96 Est. Cost $28.65 Unrealized
ROVI CORP 0.0%
Value $3,000 Shares 204 Est. Cost $13.48 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2,000 Shares 60 Est. Cost $25.00 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value $2,000 Shares 180 Est. Cost $22.46 Unrealized
PHARMERICA CORP 0.0%
Value $0 Shares 1 Est. Cost $16.63 Unrealized