RATIONAL ADVISORS LLC Diversified Active

CIK: 0001143565 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $1,191,443 (97.3% shares, 2.7% debt)

Holdings (893)

SPDR S&P 500 ETF TRUST 1.7%
Value ($000) $20,053 Shares 125,000 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 1.5%
Value ($000) $17,961 Shares 260,000 Est. Cost $88.96 Unrealized -6.2%
CABELA'S INC-CL A 1.3%
Value ($000) $15,937 Shares 246,100 Est. Cost $19.77 Unrealized
CFR CULLEN/FROST BANKERS INC 1.2%
Value ($000) $14,203 Shares 212,710 Est. Cost $52.11 Unrealized -16.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $11,047 Shares 122,269 Est. Cost $72.63 Unrealized -26.1%
AZN ASTRAZENECA PLC 0.9%
Value ($000) $10,456 Shares 221,050 Est. Cost $43.95 Unrealized
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $9,911 Shares 187,752 Est. Cost $37.61 Unrealized -3.6%
GENERAL ELECTRIC CO 0.8%
Value ($000) $9,896 Shares 426,722 Est. Cost $20.31 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $9,891 Shares 138,020 Est. Cost $61.97 Unrealized -14.6%
T AT&T INC 0.8%
Value ($000) $9,739 Shares 275,100 Est. Cost $26.01 Unrealized -56.2%
TRN TRINITY INDS INC 0.8%
Value ($000) $9,139 Shares 237,749 Est. Cost $18.49 Unrealized -44.6%
RJF RAYMOND JAMES FINANCIAL INC 0.8%
Value ($000) $9,102 Shares 211,768 Est. Cost $25.32 Unrealized -4.9%
CERNER CORP 0.8%
Value ($000) $8,952 Shares 93,165 Est. Cost $55.29 Unrealized
GLAXO SMITHKLINE PLC 0.7%
Value ($000) $8,859 Shares 177,295 Est. Cost $39.32 Unrealized
TRMB TRIMBLE NAVIGATION 0.7%
Value ($000) $7,989 Shares 307,390 Est. Cost $30.13 Unrealized -8.3%
FLS FLOWSERVE CORP 0.6%
Value ($000) $7,540 Shares 139,610 Est. Cost $43.03 Unrealized 0.0%
MRK MERCK & CO INC 0.6%
Value ($000) $7,430 Shares 159,952 Est. Cost $33.97 Unrealized -11.6%
LNN LINDSAY CORPORATION 0.6%
Value ($000) $7,077 Shares 94,380 Est. Cost $72.05 Unrealized -6.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $7,034 Shares 383,931 Est. Cost $12.94 Unrealized
TERRA NITROGEN CO 0.6%
Value ($000) $6,955 Shares 32,500 Est. Cost $167.33 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.6%
Value ($000) $6,853 Shares 135,000 Est. Cost $26.29 Unrealized +88.4%
ANIXTER INTERNATIONAL INC. 0.6%
Value ($000) $6,823 Shares 90,000 Est. Cost $38.00 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.6%
Value ($000) $6,783 Shares 57,707 Est. Cost $42.36 Unrealized -78.1%
COP CONOCOPHILLIPS 0.6%
Value ($000) $6,703 Shares 110,790 Est. Cost $56.65 Unrealized -29.5%
CSCO CISCO SYSTEMS 0.6%
Value ($000) $6,640 Shares 272,846 Est. Cost $18.17 Unrealized -16.1%
SYNGENTA AG 0.6%
Value ($000) $6,620 Shares 85,030 Est. Cost $47.95 Unrealized
ACGL ARCH CAPITAL GROUP 0.6%
Value ($000) $6,568 Shares 127,750 Est. Cost $40.61 Unrealized -59.2%
SDY SPDR 0.5%
Value ($000) $6,514 Shares 98,250 Est. Cost $66.06 Unrealized
DEO DIAGEO PLC 0.5%
Value ($000) $6,357 Shares 55,300 Est. Cost $125.84 Unrealized
PCG PG & E CORP 0.5%
Value ($000) $6,338 Shares 138,600 Est. Cost $40.24 Unrealized -3.4%
BP BP PLC 0.5%
Value ($000) $6,317 Shares 151,350 Est. Cost $42.51 Unrealized
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $6,252 Shares 226,422 Est. Cost $26.50 Unrealized -7.8%
INTC INTEL CORP 0.5%
Value ($000) $6,240 Shares 257,548 Est. Cost $23.37 Unrealized -26.5%
RED HAT, INC 0.5%
Value ($000) $6,222 Shares 130,106 Est. Cost $32.41 Unrealized
NVRI HARSCO CORP 0.5%
Value ($000) $6,182 Shares 266,570 Est. Cost $25.21 Unrealized -9.6%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $6,074 Shares 95,200 Est. Cost $65.08 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value ($000) $6,062 Shares 51,228 Est. Cost $90.53 Unrealized -21.2%
CMCSA COMCAST CORP 0.5%
Value ($000) $6,045 Shares 144,794 Est. Cost $32.10 Unrealized -51.3%
ST JUDE MEDICAL INC 0.5%
Value ($000) $5,844 Shares 128,080 Est. Cost $41.80 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $5,840 Shares 169,042 Est. Cost $27.02 Unrealized -1.2%
WM WASTE MANAGEMENT INC 0.5%
Value ($000) $5,812 Shares 144,116 Est. Cost $35.38 Unrealized -13.1%
UNM UNUM GROUP 0.5%
Value ($000) $5,781 Shares 196,841 Est. Cost $21.16 Unrealized +31.6%
ACTAVIS INC 0.5%
Value ($000) $5,762 Shares 45,650 Est. Cost $92.11 Unrealized
TEXAS INDS INC 0.5%
Value ($000) $5,732 Shares 88,000 Est. Cost $41.76 Unrealized
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $5,726 Shares 58,950 Est. Cost $68.21 Unrealized -7.6%
APACHE CORP 0.5%
Value ($000) $5,702 Shares 68,024 Est. Cost $79.19 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.5%
Value ($000) $5,696 Shares 145,000 Est. Cost $29.01 Unrealized +1.7%
ROK ROCKWELL AUTOMATION, INC 0.5%
Value ($000) $5,687 Shares 68,402 Est. Cost $74.11 Unrealized -9.3%
MA MASTERCARD INC 0.5%
Value ($000) $5,674 Shares 9,876 Est. Cost $83.92 Unrealized -38.6%
EPD ENTERPRISE PRODUCTS PRTNS LP 0.5%
Value ($000) $5,666 Shares 91,170 Est. Cost $41.35 Unrealized
MUR MURPHY OIL CORP 0.5%
Value ($000) $5,638 Shares 92,586 Est. Cost $40.24 Unrealized -14.3%
RGR STURM RUGER & CO INC 0.5%
Value ($000) $5,621 Shares 117,000 Est. Cost $33.06 Unrealized +49.2%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $5,584 Shares 83,096 Est. Cost $64.57 Unrealized -81.7%
CL COLGATE PALMOLIVE 0.5%
Value ($000) $5,556 Shares 96,972 Est. Cost $63.36 Unrealized -30.0%
HARRIS CORP 0.5%
Value ($000) $5,482 Shares 111,300 Est. Cost $39.96 Unrealized
LIFE TECHNOLOGIES CORP 0.5%
Value ($000) $5,417 Shares 73,196 Est. Cost $36.78 Unrealized
LYB LYONDELLBASELL IND 0.5%
Value ($000) $5,387 Shares 81,300 Est. Cost $35.91 Unrealized -7.2%
WFC WELLS FARGO & CO 0.4%
Value ($000) $5,343 Shares 129,458 Est. Cost $31.24 Unrealized -12.4%
EXP EAGLE MATERIALS INC 0.4%
Value ($000) $5,335 Shares 80,500 Est. Cost $37.58 Unrealized +73.1%
JBL JABIL CIRCUIT INC 0.4%
Value ($000) $5,299 Shares 260,000 Est. Cost $10.70 Unrealized +56.6%
KWR QUAKER CHEMICAL CORP 0.4%
Value ($000) $5,271 Shares 85,000 Est. Cost $26.58 Unrealized +132.4%
USB U S BANCORP 0.4%
Value ($000) $4,960 Shares 137,195 Est. Cost $25.88 Unrealized -13.4%
BRO BROWN & BROWN INC 0.4%
Value ($000) $4,957 Shares 153,739 Est. Cost $20.38 Unrealized -31.4%
CARBO CERAMICS INC 0.4%
Value ($000) $4,855 Shares 72,000 Est. Cost $82.82 Unrealized
ALB ALBERMARLE CORP 0.4%
Value ($000) $4,819 Shares 77,364 Est. Cost $46.20 Unrealized +12.7%
ACE LIMITED 0.4%
Value ($000) $4,819 Shares 53,856 Est. Cost $66.12 Unrealized
KIM KIMCO REALTY CORP 0.4%
Value ($000) $4,772 Shares 222,700 Est. Cost $16.45 Unrealized -23.3%
MMM 3M COMPANY 0.4%
Value ($000) $4,762 Shares 43,550 Est. Cost $80.03 Unrealized -23.4%
WTS WATTS WATER TECHNOLIGIES 0.4%
Value ($000) $4,761 Shares 105,000 Est. Cost $26.93 Unrealized +71.8%
HUNTINGTON 0.4%
Value ($000) $4,685 Shares 156,789 Est. Cost $29.88 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $4,639 Shares 165,632 Est. Cost $17.60 Unrealized -6.5%
URBN URBAN OUTFITTERS 0.4%
Value ($000) $4,625 Shares 115,000 Est. Cost $28.65 Unrealized +44.0%
CBU COMMUNITY BANK SYSTEM INC 0.4%
Value ($000) $4,573 Shares 148,230 Est. Cost $20.08 Unrealized -2.0%
TORCHMARK CORP 0.4%
Value ($000) $4,559 Shares 69,995 Est. Cost $36.64 Unrealized
SON SONOCO PRODUCTS 0.4%
Value ($000) $4,514 Shares 130,586 Est. Cost $28.85 Unrealized -20.4%
ENBRIDGE ENERGY PARTNERS LP 0.4%
Value ($000) $4,406 Shares 144,500 Est. Cost $29.52 Unrealized
HSBC HSBC HLDGS PLC 0.4%
Value ($000) $4,396 Shares 84,700 Est. Cost $46.94 Unrealized
MYLAN INC 0.4%
Value ($000) $4,396 Shares 141,654 Est. Cost $21.06 Unrealized
CAG CONAGRA FOODS INC 0.4%
Value ($000) $4,389 Shares 125,650 Est. Cost $22.39 Unrealized -21.0%
C CITIGROUP INC 0.4%
Value ($000) $4,294 Shares 89,520 Est. Cost $31.96 Unrealized +11.9%
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $4,242 Shares 67,928 Est. Cost $47.90 Unrealized +28.5%
MOLEX INC 0.4%
Value ($000) $4,188 Shares 142,750 Est. Cost $27.16 Unrealized
ACIW ACI WORLDWIDE INC 0.4%
Value ($000) $4,179 Shares 89,900 Est. Cost $23.54 Unrealized -35.6%
JACOBS ENG GROUP 0.3%
Value ($000) $4,168 Shares 75,610 Est. Cost $37.35 Unrealized
OII OCEANEERING INTL INC 0.3%
Value ($000) $4,155 Shares 57,547 Est. Cost $47.85 Unrealized +45.9%
HUNTINGTON 0.3%
Value ($000) $4,152 Shares 138,065 Est. Cost $26.61 Unrealized
SANDERSON FARMS INC 0.3%
Value ($000) $4,118 Shares 62,000 Est. Cost $52.99 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.3%
Value ($000) $4,109 Shares 75,400 Est. Cost $53.47 Unrealized
DE DEERE & CO 0.3%
Value ($000) $4,090 Shares 50,338 Est. Cost $79.49 Unrealized -14.4%
SCBT FINANCIAL CORP 0.3%
Value ($000) $4,050 Shares 80,383 Est. Cost $26.42 Unrealized
R RYDER SYSTEM INC 0.3%
Value ($000) $3,994 Shares 65,700 Est. Cost $35.08 Unrealized +71.6%
ETN EATON CORP PLC 0.3%
Value ($000) $3,936 Shares 59,808 Est. Cost $51.98 Unrealized -10.4%
PWR QUANTA SERVICES INC 0.3%
Value ($000) $3,927 Shares 148,417 Est. Cost $22.10 Unrealized +23.2%
VRE MACK-CALI REALTY CORP 0.3%
Value ($000) $3,923 Shares 160,200 Est. Cost $24.43 Unrealized
CROSSTEX ENERGY LP 0.3%
Value ($000) $3,877 Shares 188,000 Est. Cost $15.62 Unrealized
FMC FMC CORP 0.3%
Value ($000) $3,877 Shares 63,500 Est. Cost $52.59 Unrealized -22.6%
BMO BANK OF MONTREAL 0.3%
Value ($000) $3,874 Shares 66,750 Est. Cost $53.33 Unrealized -32.0%
GOOGLE INC 0.3%
Value ($000) $3,860 Shares 4,385 Est. Cost $542.81 Unrealized
PRAXAIR INC 0.3%
Value ($000) $3,841 Shares 33,350 Est. Cost $91.76 Unrealized
COR AMERISOURCE BERGEN CORP 0.3%
Value ($000) $3,834 Shares 68,670 Est. Cost $31.10 Unrealized +25.1%
MYGN MYRIAD GENETICS, INC 0.3%
Value ($000) $3,816 Shares 142,000 Est. Cost $22.90 Unrealized +26.6%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $3,790 Shares 55,283 Est. Cost $40.58 Unrealized +59.7%
AAPL APPLE INC 0.3%
Value ($000) $3,771 Shares 9,511 Est. Cost $378.31 Unrealized -96.5%
TKR TIMKEN CO 0.3%
Value ($000) $3,743 Shares 66,508 Est. Cost $46.64 Unrealized -15.2%
B/E AEROSPACE INC 0.3%
Value ($000) $3,663 Shares 58,074 Est. Cost $12.87 Unrealized
HOME PROPERTIES INC 0.3%
Value ($000) $3,660 Shares 55,990 Est. Cost $50.64 Unrealized
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $3,632 Shares 52,438 Est. Cost $39.05 Unrealized -22.1%
HCP INC 0.3%
Value ($000) $3,459 Shares 76,120 Est. Cost $39.44 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $3,444 Shares 38,600 Est. Cost $66.83 Unrealized -13.5%
JAPAN 0.3%
Value ($000) $3,428 Shares 400,000 Est. Cost $8.57 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,410 Shares 97,468 Est. Cost $24.39 Unrealized -33.3%
F FORD MOTOR CO 0.3%
Value ($000) $3,409 Shares 220,344 Est. Cost $8.42 Unrealized -9.6%
IBOC INTL BANCSHARES CORP 0.3%
Value ($000) $3,387 Shares 150,000 Est. Cost $14.58 Unrealized +2.6%
CHICAGO BRIDGE & IRON-NY SHR 0.3%
Value ($000) $3,367 Shares 56,438 Est. Cost $48.24 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.3%
Value ($000) $3,353 Shares 109,600 Est. Cost $19.90 Unrealized -1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,340 Shares 39,462 Est. Cost $55.84 Unrealized +42.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $3,307 Shares 45,000 Est. Cost $73.49 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $3,297 Shares 182,684 Est. Cost $10.55 Unrealized +8.7%
DIOD DIODES INC 0.3%
Value ($000) $3,246 Shares 125,000 Est. Cost $23.87 Unrealized -7.0%
PZZA PAPA JOHN'S INTL INC 0.3%
Value ($000) $3,105 Shares 47,500 Est. Cost $31.70 Unrealized -20.8%
SAN BANCO SANTANDER SA 0.3%
Value ($000) $3,090 Shares 477,544 Est. Cost $6.80 Unrealized
ABAXIS INC 0.3%
Value ($000) $3,088 Shares 65,000 Est. Cost $47.37 Unrealized
NORDSTROM INC 0.3%
Value ($000) $3,075 Shares 51,308 Est. Cost $30.86 Unrealized
AMSURG CORP 0.3%
Value ($000) $3,013 Shares 85,848 Est. Cost $30.82 Unrealized
TRMK TRUSTMARK CORP 0.3%
Value ($000) $2,986 Shares 121,500 Est. Cost $15.90 Unrealized +3.3%
TDC TERADATA CORP 0.2%
Value ($000) $2,975 Shares 59,234 Est. Cost $29.88 Unrealized +80.3%
HOSPITALITY PROPERTIES TRUST 0.2%
Value ($000) $2,974 Shares 113,148 Est. Cost $22.35 Unrealized
BDX BECTON DICKINSON 0.2%
Value ($000) $2,965 Shares 30,001 Est. Cost $78.24 Unrealized -0.2%
TM TOYOTA MTR LTD 0.2%
Value ($000) $2,956 Shares 24,500 Est. Cost $94.10 Unrealized
USLM UNITED STATES LIME & MINERAL 0.2%
Value ($000) $2,952 Shares 56,500 Est. Cost $33.81 Unrealized -70.9%
TECO ENERGY INC 0.2%
Value ($000) $2,950 Shares 171,640 Est. Cost $17.82 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $2,943 Shares 58,468 Est. Cost $38.90 Unrealized -30.5%
FDP FRESH DELMONTE PRODUCE 0.2%
Value ($000) $2,930 Shares 105,100 Est. Cost $17.48 Unrealized +21.6%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $2,927 Shares 83,978 Est. Cost $25.97 Unrealized -2.5%
HEWLETT PACKARD CO 0.2%
Value ($000) $2,891 Shares 116,556 Est. Cost $17.50 Unrealized
CITRIX SYSTEMS INC 0.2%
Value ($000) $2,885 Shares 47,798 Est. Cost $48.98 Unrealized
DISCOVER FINANCIAL SVS 0.2%
Value ($000) $2,858 Shares 59,988 Est. Cost $23.45 Unrealized
EL PASO PIPELINE PARTNERS 0.2%
Value ($000) $2,839 Shares 65,000 Est. Cost $43.85 Unrealized
KMT KENNAMETAL INC 0.2%
Value ($000) $2,811 Shares 72,384 Est. Cost $19.35 Unrealized +48.6%
SPECTRA ENERGY CORP 0.2%
Value ($000) $2,810 Shares 81,536 Est. Cost $24.14 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.2%
Value ($000) $2,794 Shares 70,000 Est. Cost $30.34 Unrealized
CENTRAL 0.2%
Value ($000) $2,779 Shares 204,361 Est. Cost $15.86 Unrealized
BWA BORG-WARNER INC 0.2%
Value ($000) $2,778 Shares 32,247 Est. Cost $27.56 Unrealized +6.8%
TOTAL FINA ELF S A 0.2%
Value ($000) $2,776 Shares 57,000 Est. Cost $50.48 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $2,744 Shares 39,200 Est. Cost $47.74 Unrealized +0.2%
MARATHON OIL CORP 0.2%
Value ($000) $2,743 Shares 79,316 Est. Cost $29.49 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $2,720 Shares 78,241 Est. Cost $29.80 Unrealized -19.4%
WMT WAL-MART STORES INC 0.2%
Value ($000) $2,672 Shares 35,864 Est. Cost $63.02 Unrealized -68.3%
TRV TRAVELERS COS INC 0.2%
Value ($000) $2,667 Shares 33,372 Est. Cost $43.31 Unrealized +46.5%
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $2,637 Shares 28,800 Est. Cost $59.60 Unrealized +3.3%
DDD 3D SYSTEMS CORP 0.2%
Value ($000) $2,634 Shares 60,000 Est. Cost $41.90 Unrealized -1.3%
BLACKSTONE GROUP LP 0.2%
Value ($000) $2,618 Shares 124,320 Est. Cost $20.16 Unrealized
KELLOGG CO 0.2%
Value ($000) $2,585 Shares 40,250 Est. Cost $38.95 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.2%
Value ($000) $2,569 Shares 37,151 Est. Cost $30.62 Unrealized +40.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,555 Shares 30,968 Est. Cost $90.61 Unrealized -32.1%
NATURAL RESOURCE PARTNERS LP 0.2%
Value ($000) $2,548 Shares 123,880 Est. Cost $24.06 Unrealized
MAA MID AMERICA APARTMENTS 0.2%
Value ($000) $2,535 Shares 37,410 Est. Cost $44.26 Unrealized -1.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,511 Shares 68,770 Est. Cost $30.48 Unrealized -17.9%
SLM SLM CORP 0.2%
Value ($000) $2,510 Shares 109,800 Est. Cost $15.72 Unrealized -50.3%
NVO NOVO NORDISK 0.2%
Value ($000) $2,495 Shares 16,100 Est. Cost $95.37 Unrealized
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $2,487 Shares 103,500 Est. Cost $20.24 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $2,480 Shares 31,258 Est. Cost $48.49 Unrealized +9.6%
DR PEPPER SNAPPLE GROUP 0.2%
Value ($000) $2,480 Shares 54,000 Est. Cost $30.40 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $2,465 Shares 42,420 Est. Cost $20.28 Unrealized -0.9%
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.2%
Value ($000) $2,454 Shares 50,800 Est. Cost $42.37 Unrealized -29.2%
IBM IBM CORP 0.2%
Value ($000) $2,432 Shares 12,728 Est. Cost $137.47 Unrealized -13.5%
DOW CHEMICAL 0.2%
Value ($000) $2,421 Shares 75,256 Est. Cost $31.82 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,416 Shares 67,567 Est. Cost $28.64 Unrealized +24.0%
NOBLE ENERGY INC 0.2%
Value ($000) $2,409 Shares 40,124 Est. Cost $57.93 Unrealized
HEALTH CARE REIT INC 0.2%
Value ($000) $2,400 Shares 35,800 Est. Cost $51.19 Unrealized
CM CANADIAN IMPERIAL BANK 0.2%
Value ($000) $2,399 Shares 33,800 Est. Cost $64.89 Unrealized -68.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $2,398 Shares 86,390 Est. Cost $19.68 Unrealized +42.7%
SLV ISHARES 0.2%
Value ($000) $2,388 Shares 125,900 Est. Cost $27.93 Unrealized
OLN OLIN CORP 0.2%
Value ($000) $2,387 Shares 99,800 Est. Cost $16.03 Unrealized +4.8%
ROST ROSS STORES INC 0.2%
Value ($000) $2,377 Shares 36,684 Est. Cost $56.23 Unrealized -49.7%
HAL HALLIBURTON CO 0.2%
Value ($000) $2,374 Shares 56,912 Est. Cost $32.63 Unrealized +1.8%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $2,338 Shares 114,740 Est. Cost $20.44 Unrealized
PPL PPL CORPORATION 0.2%
Value ($000) $2,318 Shares 76,600 Est. Cost $27.97 Unrealized -41.5%
ETR ENTERGY CORP 0.2%
Value ($000) $2,306 Shares 33,100 Est. Cost $21.99 Unrealized -6.4%
GPC GENUINE PARTS CO 0.2%
Value ($000) $2,303 Shares 29,500 Est. Cost $54.59 Unrealized -0.9%
THOMSON REUTERS CORP 0.2%
Value ($000) $2,293 Shares 70,400 Est. Cost $28.88 Unrealized
ABBNY ABB LTD 0.2%
Value ($000) $2,292 Shares 105,800 Est. Cost $21.66 Unrealized
GIS GENERAL MILLS INC 0.2%
Value ($000) $2,271 Shares 46,800 Est. Cost $40.42 Unrealized -20.9%
FLIR SYSTEMS INC 0.2%
Value ($000) $2,268 Shares 84,092 Est. Cost $20.84 Unrealized
WINDSTREAM CORP 0.2%
Value ($000) $2,265 Shares 293,800 Est. Cost $11.19 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,243 Shares 54,269 Est. Cost $25.01 Unrealized +6.2%
EQUITY ONE INC 0.2%
Value ($000) $2,229 Shares 98,500 Est. Cost $14.99 Unrealized
FE FIRST ENERGY CORP 0.2%
Value ($000) $2,222 Shares 59,500 Est. Cost $41.92 Unrealized -41.4%
WALGREEN CO 0.2%
Value ($000) $2,221 Shares 50,248 Est. Cost $32.58 Unrealized
CARDTRONICS INC 0.2%
Value ($000) $2,215 Shares 80,265 Est. Cost $25.03 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $2,199 Shares 42,514 Est. Cost $43.71 Unrealized -53.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $2,161 Shares 35,015 Est. Cost $47.25 Unrealized -44.6%
RY ROYAL BANK OF CANADA 0.2%
Value ($000) $2,157 Shares 37,000 Est. Cost $48.95 Unrealized +22.0%
DOV DOVER CORP 0.2%
Value ($000) $2,136 Shares 27,500 Est. Cost $39.99 Unrealized 0.0%
BABCOCK & WILCOX COMPANY 0.2%
Value ($000) $2,067 Shares 68,840 Est. Cost $26.21 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $2,058 Shares 39,740 Est. Cost $33.16 Unrealized +3.9%
MPT MEDICAL PROPERITIES TRUST INC 0.2%
Value ($000) $2,051 Shares 143,200 Est. Cost $10.51 Unrealized
PHG PHILIPS ELECTRONICS NV 0.2%
Value ($000) $2,050 Shares 75,389 Est. Cost $19.87 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $2,044 Shares 75,220 Est. Cost $23.15 Unrealized -17.7%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $2,014 Shares 85,750 Est. Cost $15.27 Unrealized 0.0%
E ENI SPA 0.2%
Value ($000) $2,003 Shares 48,800 Est. Cost $47.36 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value ($000) $1,998 Shares 53,340 Est. Cost $22.64 Unrealized +3.7%
EGP EASTGROUP PROPERTIES 0.2%
Value ($000) $1,981 Shares 35,200 Est. Cost $44.51 Unrealized
GATX GATX CORP 0.2%
Value ($000) $1,974 Shares 41,617 Est. Cost $35.96 Unrealized +4.1%
BNS BANK OF NOVA SCOTIA 0.2%
Value ($000) $1,971 Shares 36,800 Est. Cost $55.93 Unrealized -45.7%
ROL ROLLINS INC 0.2%
Value ($000) $1,965 Shares 75,870 Est. Cost $20.50 Unrealized -70.5%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $1,961 Shares 63,080 Est. Cost $29.96 Unrealized +8.7%
PEP PEPSICO INC 0.2%
Value ($000) $1,957 Shares 23,932 Est. Cost $63.10 Unrealized -11.3%
PETSMART 0.2%
Value ($000) $1,946 Shares 29,050 Est. Cost $23.25 Unrealized
TRANSCANADA CORP 0.2%
Value ($000) $1,944 Shares 45,100 Est. Cost $43.10 Unrealized
WEINGARTEN REALTY INVEST 0.2%
Value ($000) $1,940 Shares 63,046 Est. Cost $22.36 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,938 Shares 39,456 Est. Cost $36.00 Unrealized +17.3%
EPR EPR PROPERTIES 0.2%
Value ($000) $1,929 Shares 38,370 Est. Cost $46.11 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $1,921 Shares 53,940 Est. Cost $33.14 Unrealized
HMC HONDA MOTOR 0.2%
Value ($000) $1,919 Shares 51,510 Est. Cost $30.48 Unrealized
CHINA PETROLEUM & CHEM ADR 0.2%
Value ($000) $1,912 Shares 20,900 Est. Cost $92.39 Unrealized
TD TORONTO DOMINION BANK NY 0.2%
Value ($000) $1,909 Shares 23,750 Est. Cost $41.50 Unrealized -3.0%
AGRIUM INC 0.2%
Value ($000) $1,889 Shares 21,720 Est. Cost $65.95 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $1,881 Shares 52,000 Est. Cost $36.99 Unrealized -36.4%
FIRST NIAGARA FIN GRP 0.2%
Value ($000) $1,868 Shares 185,527 Est. Cost $9.98 Unrealized
DENBURY RESOURCES INC 0.2%
Value ($000) $1,859 Shares 107,320 Est. Cost $16.00 Unrealized
CAJPY CANON INC 0.2%
Value ($000) $1,847 Shares 56,200 Est. Cost $32.86 Unrealized
SSYS STRATASYS LTD 0.2%
Value ($000) $1,842 Shares 22,000 Est. Cost $80.62 Unrealized 0.0%
BMC SOFTWARE INC 0.2%
Value ($000) $1,842 Shares 40,816 Est. Cost $45.21 Unrealized
FHI FEDERATED INVESTORS 0.2%
Value ($000) $1,827 Shares 66,665 Est. Cost $23.50 Unrealized -38.2%
PRIM PRIMORIS SERVICES CORP 0.2%
Value ($000) $1,820 Shares 92,300 Est. Cost $21.24 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,819 Shares 21,188 Est. Cost $64.51 Unrealized -7.5%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $1,817 Shares 61,600 Est. Cost $19.64 Unrealized 0.0%
FNB FNB CORP 0.2%
Value ($000) $1,806 Shares 149,500 Est. Cost $7.08 Unrealized +0.2%
TS TENARIS SA 0.2%
Value ($000) $1,804 Shares 44,800 Est. Cost $34.98 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,804 Shares 34,610 Est. Cost $25.75 Unrealized +67.6%
NWBI NORTHWEST BANCSHARES INC 0.2%
Value ($000) $1,800 Shares 133,250 Est. Cost $5.89 Unrealized +0.4%
CA INC 0.1%
Value ($000) $1,783 Shares 62,300 Est. Cost $26.41 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.1%
Value ($000) $1,782 Shares 39,200 Est. Cost $38.53 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $1,775 Shares 62,800 Est. Cost $40.43 Unrealized -78.3%
BIO BIO-RAD LABS INC 0.1%
Value ($000) $1,756 Shares 15,650 Est. Cost $69.12 Unrealized +69.7%
COST COSTCO WHOLESALES CORP 0.1%
Value ($000) $1,746 Shares 15,788 Est. Cost $90.50 Unrealized -4.4%
DIS WALT DISNEY CO 0.1%
Value ($000) $1,742 Shares 27,582 Est. Cost $44.37 Unrealized +26.5%
TIME WARNER CABLE INC 0.1%
Value ($000) $1,739 Shares 15,458 Est. Cost $75.65 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $1,722 Shares 42,561 Est. Cost $36.69 Unrealized +8.0%
JOY GLOBAL INC 0.1%
Value ($000) $1,719 Shares 35,428 Est. Cost $48.55 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,718 Shares 36,400 Est. Cost $38.32 Unrealized -14.9%
TOTAL SYSTEM SVCS INC 0.1%
Value ($000) $1,714 Shares 70,000 Est. Cost $21.39 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $1,696 Shares 53,000 Est. Cost $32.16 Unrealized -5.7%
STATOIL ASA 0.1%
Value ($000) $1,677 Shares 81,032 Est. Cost $23.62 Unrealized
FULT FULTON FINANCIAL CORP 0.1%
Value ($000) $1,669 Shares 145,359 Est. Cost $9.37 Unrealized -23.3%
RYN RAYONIER INC 0.1%
Value ($000) $1,666 Shares 30,077 Est. Cost $42.39 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,665 Shares 27,262 Est. Cost $58.00 Unrealized -22.3%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $1,657 Shares 38,671 Est. Cost $19.87 Unrealized +72.9%
POWERSHARES 0.1%
Value ($000) $1,641 Shares 65,900 Est. Cost $25.75 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,634 Shares 18,864 Est. Cost $71.50 Unrealized -30.3%
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $1,628 Shares 44,058 Est. Cost $33.54 Unrealized
ASSOCIATED ESTATES REALTY CP 0.1%
Value ($000) $1,622 Shares 100,900 Est. Cost $16.07 Unrealized
CEPHEID INC 0.1%
Value ($000) $1,616 Shares 46,960 Est. Cost $36.10 Unrealized
MARKET VECTORS 0.1%
Value ($000) $1,613 Shares 37,700 Est. Cost $65.37 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $1,594 Shares 31,763 Est. Cost $24.08 Unrealized +72.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,591 Shares 53,832 Est. Cost $13.46 Unrealized -54.5%
BROADCOM CORP 0.1%
Value ($000) $1,575 Shares 46,600 Est. Cost $36.39 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,556 Shares 17,800 Est. Cost $47.39 Unrealized -53.7%
TGT TARGET CORP 0.1%
Value ($000) $1,555 Shares 22,584 Est. Cost $48.52 Unrealized -1.2%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,549 Shares 50,450 Est. Cost $27.62 Unrealized -0.1%
CSX CSX CORP 0.1%
Value ($000) $1,547 Shares 66,704 Est. Cost $22.40 Unrealized -70.2%
KSS KOHLS CORP 0.1%
Value ($000) $1,536 Shares 30,400 Est. Cost $44.11 Unrealized +12.3%
SYNTEL INC 0.1%
Value ($000) $1,521 Shares 24,200 Est. Cost $39.47 Unrealized
SSL SASOL LTD SPONSORED ADR 0.1%
Value ($000) $1,520 Shares 35,100 Est. Cost $44.50 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value ($000) $1,515 Shares 33,789 Est. Cost $17.68 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $1,503 Shares 21,240 Est. Cost $68.61 Unrealized
LINN ENERGEY LLC 0.1%
Value ($000) $1,493 Shares 45,000 Est. Cost $33.50 Unrealized
STERICYCLE INC 0.1%
Value ($000) $1,491 Shares 13,500 Est. Cost $83.53 Unrealized
IPATH DOW JONES UBS LIVESTOCK 0.1%
Value ($000) $1,470 Shares 54,200 Est. Cost $26.55 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,463 Shares 38,345 Est. Cost $29.78 Unrealized -30.6%
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $1,438 Shares 22,200 Est. Cost $21.69 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $1,427 Shares 34,730 Est. Cost $75.92 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,424 Shares 29,700 Est. Cost $53.61 Unrealized -4.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,421 Shares 19,409 Est. Cost $41.24 Unrealized +15.7%
PS BUSINESS PARKS INC 0.1%
Value ($000) $1,417 Shares 19,630 Est. Cost $39.85 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,412 Shares 31,000 Est. Cost $9.31 Unrealized +4.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,412 Shares 15,489 Est. Cost $84.10 Unrealized +7.8%
COSAN LTD. 0.1%
Value ($000) $1,411 Shares 87,300 Est. Cost $19.50 Unrealized
BOB EVANS FARMS 0.1%
Value ($000) $1,398 Shares 29,760 Est. Cost $27.21 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $1,392 Shares 47,320 Est. Cost $16.34 Unrealized
VYX NCR CORP 0.1%
Value ($000) $1,387 Shares 42,051 Est. Cost $10.21 Unrealized +81.7%
MEDTRONIC INC 0.1%
Value ($000) $1,387 Shares 26,954 Est. Cost $44.67 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,383 Shares 34,200 Est. Cost $40.44 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $1,377 Shares 32,390 Est. Cost $28.06 Unrealized +24.6%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $1,371 Shares 80,600 Est. Cost $5.91 Unrealized +95.1%
DRIL-QUIP 0.1%
Value ($000) $1,370 Shares 15,178 Est. Cost $77.89 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $1,337 Shares 31,780 Est. Cost $23.28 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $1,328 Shares 64,300 Est. Cost $26.35 Unrealized -33.3%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1,322 Shares 102,776 Est. Cost $10.92 Unrealized -8.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $1,319 Shares 62,800 Est. Cost $10.60 Unrealized +84.3%
WAFD WASHINGTON FEDERAL INC. 0.1%
Value ($000) $1,312 Shares 69,500 Est. Cost $12.07 Unrealized 0.0%
ENCANA CORP 0.1%
Value ($000) $1,311 Shares 77,370 Est. Cost $16.94 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,268 Shares 27,708 Est. Cost $27.61 Unrealized -11.5%
HALCON RESOURCES CORP 0.1%
Value ($000) $1,255 Shares 221,368 Est. Cost $6.29 Unrealized
EMC CORP/MASS 0.1%
Value ($000) $1,255 Shares 53,140 Est. Cost $23.34 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,247 Shares 20,567 Est. Cost $52.74 Unrealized -12.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,228 Shares 18,740 Est. Cost $55.43 Unrealized -56.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,208 Shares 12,248 Est. Cost $58.51 Unrealized +25.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,204 Shares 14,732 Est. Cost $39.07 Unrealized -29.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,198 Shares 14,740 Est. Cost $63.80 Unrealized
STILLWATER MINING COMPANY 0.1%
Value ($000) $1,193 Shares 111,100 Est. Cost $12.64 Unrealized
KR THE KROGER CO 0.1%
Value ($000) $1,183 Shares 34,250 Est. Cost $14.12 Unrealized -4.8%
DHI D.R. HORTON INC 0.1%
Value ($000) $1,150 Shares 54,020 Est. Cost $16.81 Unrealized +26.3%
JANUS CAPITAL GROUP INC 0.1%
Value ($000) $1,149 Shares 135,000 Est. Cost $8.91 Unrealized
HE HAWAIIAN ELEC 0.1%
Value ($000) $1,136 Shares 44,900 Est. Cost $22.01 Unrealized +21.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,135 Shares 11,464 Est. Cost $74.23 Unrealized -3.3%
STT STATE STREET CORP 0.1%
Value ($000) $1,133 Shares 17,368 Est. Cost $40.34 Unrealized +10.6%
FXI ISHARES 0.1%
Value ($000) $1,089 Shares 33,500 Est. Cost $35.52 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,085 Shares 18,740 Est. Cost $40.40 Unrealized -0.1%
UNF UNIFIRST CORPORATION 0.1%
Value ($000) $1,077 Shares 11,800 Est. Cost $29.33 Unrealized +201.9%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $1,057 Shares 9,448 Est. Cost $73.47 Unrealized +49.8%
VMI VALMONT INDUSTRIES INC 0.1%
Value ($000) $1,014 Shares 7,088 Est. Cost $88.34 Unrealized +65.9%
PROTECTIVE LIFE CORP 0.1%
Value ($000) $1,010 Shares 26,307 Est. Cost $25.90 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.1%
Value ($000) $1,002 Shares 24,800 Est. Cost $44.18 Unrealized
ALLIANT TECHSYSTEM INC 0.1%
Value ($000) $986 Shares 11,975 Est. Cost $70.20 Unrealized
UPBD RENT A CENTER INC 0.1%
Value ($000) $971 Shares 25,850 Est. Cost $19.38 Unrealized +86.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $971 Shares 10,448 Est. Cost $67.95 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $967 Shares 13,980 Est. Cost $48.01 Unrealized +3.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $936 Shares 32,824 Est. Cost $23.17 Unrealized -0.0%
MONTPELIER RE HOLDINGS LTD 0.1%
Value ($000) $930 Shares 37,200 Est. Cost $17.67 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $909 Shares 10,512 Est. Cost $68.31 Unrealized -18.9%
BHP BHP BILLITON LTD-SPON ADR 0.1%
Value ($000) $888 Shares 15,400 Est. Cost $91.54 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $886 Shares 17,212 Est. Cost $56.79 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $885 Shares 47,425 Est. Cost $16.71 Unrealized +10.7%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value ($000) $875 Shares 25,450 Est. Cost $28.01 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $870 Shares 30,690 Est. Cost $23.53 Unrealized -16.0%
CTS CTS CORP 0.1%
Value ($000) $857 Shares 62,800 Est. Cost $9.42 Unrealized +11.2%
TASER INTERNATIONAL INC 0.1%
Value ($000) $852 Shares 100,000 Est. Cost $7.20 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $848 Shares 10,451 Est. Cost $75.13 Unrealized -4.0%
COLM COLUMBIA SPORTSWEAR COMPANY 0.1%
Value ($000) $846 Shares 13,500 Est. Cost $50.08 Unrealized -48.8%
SM SM ENERGY CO 0.1%
Value ($000) $836 Shares 13,943 Est. Cost $59.05 Unrealized -8.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $827 Shares 58,876 Est. Cost $13.13 Unrealized -97.6%
OSIRIS THERAPEUTICS INC 0.1%
Value ($000) $826 Shares 82,000 Est. Cost $13.68 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $826 Shares 6,441 Est. Cost $89.13 Unrealized +11.6%
IVZ INVESCO LTD 0.1%
Value ($000) $826 Shares 25,968 Est. Cost $14.37 Unrealized +31.4%
KINDER MORGAN ENERGY PARTNERS LP 0.1%
Value ($000) $825 Shares 9,663 Est. Cost $80.32 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.1%
Value ($000) $824 Shares 16,770 Est. Cost $61.81 Unrealized -33.7%
ARENA PHARMECEUTICALS INC 0.1%
Value ($000) $809 Shares 105,000 Est. Cost $8.68 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $803 Shares 21,256 Est. Cost $47.15 Unrealized -43.3%
WSFS WSFS FINANICAL CORP 0.1%
Value ($000) $802 Shares 15,300 Est. Cost $22.35 Unrealized -25.7%
MARKET VECTORS 0.1%
Value ($000) $801 Shares 87,400 Est. Cost $28.15 Unrealized
MDY SPDR 0.1%
Value ($000) $799 Shares 3,804 Est. Cost $209.74 Unrealized
ESLT ELBIT SYSTEMS LTD 0.1%
Value ($000) $791 Shares 18,800 Est. Cost $47.59 Unrealized -23.6%
VALE VALE SA-SP 0.1%
Value ($000) $781 Shares 59,400 Est. Cost $24.11 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $763 Shares 48,500 Est. Cost $46.65 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $757 Shares 12,850 Est. Cost $38.25 Unrealized +5.7%
MS MORGAN STANLEY 0.1%
Value ($000) $756 Shares 30,944 Est. Cost $15.16 Unrealized +14.3%
NVS NOVARTIS AG 0.1%
Value ($000) $749 Shares 10,590 Est. Cost $48.72 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $737 Shares 7,130 Est. Cost $101.05 Unrealized 0.0%
SGI TEMPUR-PEDIC INTERNATIONAL 0.1%
Value ($000) $719 Shares 16,376 Est. Cost $57.60 Unrealized -80.3%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $719 Shares 17,588 Est. Cost $33.29 Unrealized -3.4%
BALL BALL CORP 0.1%
Value ($000) $708 Shares 17,032 Est. Cost $42.06 Unrealized -53.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $706 Shares 10,859 Est. Cost $46.44 Unrealized -30.6%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $699 Shares 30,360 Est. Cost $21.25 Unrealized +6.1%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $691 Shares 3,209 Est. Cost $142.75 Unrealized +49.7%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $690 Shares 8,968 Est. Cost $64.17 Unrealized -14.3%
AGL RESOURCES INC 0.1%
Value ($000) $686 Shares 16,000 Est. Cost $34.03 Unrealized
ATWOOD OCEANICS INC 0.1%
Value ($000) $677 Shares 13,000 Est. Cost $26.60 Unrealized
SENIOR HOUSING PROP TRUST 0.1%
Value ($000) $651 Shares 25,089 Est. Cost $25.03 Unrealized
ACN ACCENTURE PLC 0.1%
Value ($000) $648 Shares 9,007 Est. Cost $66.23 Unrealized -3.6%
BRF S.A. 0.1%
Value ($000) $640 Shares 29,500 Est. Cost $22.13 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $620 Shares 15,864 Est. Cost $23.63 Unrealized +11.4%
TU TELUS CORP 0.1%
Value ($000) $619 Shares 21,200 Est. Cost $17.03 Unrealized +1.7%
GNTX GENTEX CORP 0.1%
Value ($000) $607 Shares 26,316 Est. Cost $9.67 Unrealized +16.5%
BAKER HUGHES INC 0.1%
Value ($000) $603 Shares 13,070 Est. Cost $43.45 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $582 Shares 11,347 Est. Cost $62.10 Unrealized -41.7%
EEM ISHARES 0.0%
Value ($000) $578 Shares 15,000 Est. Cost $38.53 Unrealized
UNIT CORP 0.0%
Value ($000) $564 Shares 13,243 Est. Cost $43.25 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $559 Shares 12,000 Est. Cost $36.67 Unrealized
V VISA INC 0.0%
Value ($000) $558 Shares 3,056 Est. Cost $100.92 Unrealized -60.3%
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $556 Shares 13,100 Est. Cost $43.67 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $551 Shares 8,220 Est. Cost $36.17 Unrealized +5.9%
LINKEDIN CORP 0.0%
Value ($000) $542 Shares 3,040 Est. Cost $176.04 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $532 Shares 12,200 Est. Cost $30.17 Unrealized
EZPW EZCORP INCORPORATED 0.0%
Value ($000) $528 Shares 31,200 Est. Cost $30.39 Unrealized -38.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $527 Shares 17,212 Est. Cost $25.62 Unrealized -35.0%
LKQ LKQ CORP 0.0%
Value ($000) $517 Shares 20,095 Est. Cost $21.55 Unrealized -0.6%
ONB OLD NATL BANCORP 0.0%
Value ($000) $512 Shares 37,000 Est. Cost $13.13 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $508 Shares 11,000 Est. Cost $29.63 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $502 Shares 45,000 Est. Cost $14.10 Unrealized -24.0%
KO COCA COLA CO 0.0%
Value ($000) $491 Shares 12,236 Est. Cost $65.78 Unrealized -57.7%
GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $481 Shares 60,000 Est. Cost $5.77 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $480 Shares 14,169 Est. Cost $35.32 Unrealized
APOLLO GLOBAL MANAGEMENT LLC 0.0%
Value ($000) $472 Shares 19,600 Est. Cost $17.36 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $469 Shares 28,500 Est. Cost $12.81 Unrealized
FEDERAL REALTY INVS TR 0.0%
Value ($000) $467 Shares 4,500 Est. Cost $90.57 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $466 Shares 5,410 Est. Cost $75.02 Unrealized
ISHARES 0.0%
Value ($000) $459 Shares 29,500 Est. Cost $15.56 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $458 Shares 8,728 Est. Cost $45.63 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $451 Shares 13,699 Est. Cost $21.79 Unrealized +38.2%
QUESTAR CORP 0.0%
Value ($000) $450 Shares 18,861 Est. Cost $23.71 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $446 Shares 5,692 Est. Cost $67.36 Unrealized -16.2%
TELECOM CORP NEW ZEALAND LTD 0.0%
Value ($000) $434 Shares 50,000 Est. Cost $9.98 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $432 Shares 40,000 Est. Cost $2.30 Unrealized -1.4%
WERN WERNER ENTERPRISE 0.0%
Value ($000) $429 Shares 17,750 Est. Cost $22.75 Unrealized +5.3%
NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $428 Shares 47,000 Est. Cost $9.49 Unrealized
VRTX VERTEX PHARMACEUTICAL INC 0.0%
Value ($000) $428 Shares 5,348 Est. Cost $45.29 Unrealized +62.6%
TLK TELEKOMUNIK INDONESIA 0.0%
Value ($000) $427 Shares 10,000 Est. Cost $45.07 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $426 Shares 33,000 Est. Cost $16.55 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $423 Shares 54,000 Est. Cost $6.84 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $423 Shares 2,676 Est. Cost $83.84 Unrealized +5.9%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $418 Shares 40,000 Est. Cost $9.75 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $416 Shares 1,850 Est. Cost $170.30 Unrealized +36.0%
AVIVA PLC 0.0%
Value ($000) $416 Shares 40,000 Est. Cost $10.01 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $414 Shares 6,789 Est. Cost $44.11 Unrealized
JARDEN CORP 0.0%
Value ($000) $412 Shares 9,416 Est. Cost $47.13 Unrealized
CALUMET SPECITALTY PRODUCTS 0.0%
Value ($000) $407 Shares 11,200 Est. Cost $37.26 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $407 Shares 10,000 Est. Cost $28.57 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $406 Shares 8,400 Est. Cost $48.33 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $405 Shares 15,000 Est. Cost $24.42 Unrealized
BCE BCE INC 0.0%
Value ($000) $402 Shares 9,800 Est. Cost $31.35 Unrealized -28.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $396 Shares 11,000 Est. Cost $46.82 Unrealized -32.7%
NEUTRAL TANDEM INC 0.0%
Value ($000) $391 Shares 68,000 Est. Cost $5.75 Unrealized
CREE INC 0.0%
Value ($000) $391 Shares 6,125 Est. Cost $44.21 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $391 Shares 5,050 Est. Cost $42.65 Unrealized +31.4%
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $389 Shares 16,500 Est. Cost $18.67 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $386 Shares 9,497 Est. Cost $34.21 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $385 Shares 4,731 Est. Cost $60.99 Unrealized -76.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $379 Shares 2,504 Est. Cost $124.15 Unrealized -3.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $379 Shares 2,384 Est. Cost $97.18 Unrealized +8.1%
STUDENT TRANSPORTATION, INC. 0.0%
Value ($000) $379 Shares 62,000 Est. Cost $6.11 Unrealized
ADSK AUTODESK INC W/1 RT/SH 0.0%
Value ($000) $378 Shares 11,144 Est. Cost $28.81 Unrealized +29.3%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $378 Shares 27,000 Est. Cost $14.00 Unrealized
GREEN MOUNTAIN COFFEE ROASTE INC 0.0%
Value ($000) $376 Shares 5,005 Est. Cost $52.76 Unrealized
YAHOO INC 0.0%
Value ($000) $371 Shares 14,762 Est. Cost $24.61 Unrealized
KKR FINANCIAL HOLDINGS LLC 0.0%
Value ($000) $369 Shares 35,000 Est. Cost $11.06 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $368 Shares 36,000 Est. Cost $8.25 Unrealized
TELEF BRASIL-ADR 0.0%
Value ($000) $365 Shares 16,000 Est. Cost $26.69 Unrealized
SONIC CORP 0.0%
Value ($000) $364 Shares 25,000 Est. Cost $10.20 Unrealized
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value ($000) $354 Shares 31,000 Est. Cost $11.42 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $351 Shares 11,400 Est. Cost $33.41 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $348 Shares 17,181 Est. Cost $21.17 Unrealized
OPENTABLE INC 0.0%
Value ($000) $346 Shares 5,409 Est. Cost $62.98 Unrealized
VODAFONE GROUP PLC 0.0%
Value ($000) $345 Shares 12,000 Est. Cost $28.75 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $342 Shares 14,800 Est. Cost $23.37 Unrealized -68.5%
NKE NIKE INC 0.0%
Value ($000) $335 Shares 5,254 Est. Cost $76.00 Unrealized -65.1%
PETROCHINA CO LTD 0.0%
Value ($000) $332 Shares 3,000 Est. Cost $131.75 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $330 Shares 4,200 Est. Cost $44.98 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $330 Shares 3,451 Est. Cost $53.30 Unrealized -31.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $329 Shares 5,004 Est. Cost $59.15 Unrealized -24.0%
VIMPELCOM LTD 0.0%
Value ($000) $329 Shares 32,700 Est. Cost $10.06 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $326 Shares 5,977 Est. Cost $48.04 Unrealized -16.7%
UDR UDR INC 0.0%
Value ($000) $326 Shares 12,789 Est. Cost $14.25 Unrealized +11.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $325 Shares 7,265 Est. Cost $33.35 Unrealized -14.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $321 Shares 6,558 Est. Cost $28.00 Unrealized +17.2%
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $320 Shares 13,000 Est. Cost $28.12 Unrealized
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value ($000) $316 Shares 13,000 Est. Cost $28.18 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $314 Shares 1,735 Est. Cost $110.15 Unrealized +7.3%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $312 Shares 21,000 Est. Cost $14.86 Unrealized
CNOOC LTD 0.0%
Value ($000) $310 Shares 1,850 Est. Cost $167.57 Unrealized
SNY SANOFI 0.0%
Value ($000) $309 Shares 6,000 Est. Cost $47.21 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $307 Shares 5,552 Est. Cost $38.54 Unrealized +21.8%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $304 Shares 4,730 Est. Cost $34.01 Unrealized +10.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $303 Shares 2,859 Est. Cost $110.42 Unrealized
CEF 0.0%
Value ($000) $303 Shares 31,000 Est. Cost $13.65 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $301 Shares 3,530 Est. Cost $69.22 Unrealized +6.2%
DUKE REALTY CORP 0.0%
Value ($000) $299 Shares 19,152 Est. Cost $11.35 Unrealized
RENTECH NITROGEN PARTNERS LP 0.0%
Value ($000) $294 Shares 10,000 Est. Cost $35.90 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value ($000) $283 Shares 22,500 Est. Cost $16.76 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $278 Shares 2,336 Est. Cost $107.78 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $276 Shares 1,372 Est. Cost $212.54 Unrealized +0.2%
RMD RESMED INC 0.0%
Value ($000) $275 Shares 6,091 Est. Cost $37.39 Unrealized +7.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $274 Shares 2,600 Est. Cost $71.67 Unrealized -10.7%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $269 Shares 3,788 Est. Cost $46.87 Unrealized -41.2%
SIEGY SIEMENS AG 0.0%
Value ($000) $267 Shares 2,636 Est. Cost $126.33 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $264 Shares 2,676 Est. Cost $68.76 Unrealized +19.2%
PVH PVH CORP 0.0%
Value ($000) $261 Shares 2,090 Est. Cost $116.10 Unrealized -2.9%
DLR DIGITAL REALTY 0.0%
Value ($000) $256 Shares 4,200 Est. Cost $39.61 Unrealized +0.2%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $255 Shares 700 Est. Cost $246.10 Unrealized -97.1%
OWENS ILLINOIS INC 0.0%
Value ($000) $255 Shares 9,176 Est. Cost $25.49 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $252 Shares 4,953 Est. Cost $33.20 Unrealized +0.7%
VIACOM INC 0.0%
Value ($000) $248 Shares 3,646 Est. Cost $48.72 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $247 Shares 6,363 Est. Cost $24.23 Unrealized +15.3%
IT GARTNER INC 0.0%
Value ($000) $247 Shares 4,334 Est. Cost $49.60 Unrealized +14.4%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $246 Shares 4,740 Est. Cost $70.80 Unrealized -47.7%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $246 Shares 9,920 Est. Cost $22.27 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $242 Shares 1,477 Est. Cost $141.17 Unrealized +8.5%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $241 Shares 6,400 Est. Cost $33.59 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $240 Shares 3,950 Est. Cost $41.76 Unrealized +22.0%
AME AMETEK INC 0.0%
Value ($000) $239 Shares 5,640 Est. Cost $37.75 Unrealized +1.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $239 Shares 3,200 Est. Cost $64.01 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $237 Shares 7,668 Est. Cost $38.47 Unrealized -60.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $237 Shares 3,256 Est. Cost $61.04 Unrealized -5.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $236 Shares 8,200 Est. Cost $22.52 Unrealized +26.9%
TNC TENNANT 0.0%
Value ($000) $234 Shares 4,845 Est. Cost $40.92 Unrealized +1.0%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $232 Shares 14,000 Est. Cost $16.34 Unrealized
SKT TANGER FACTORY OUTLET 0.0%
Value ($000) $231 Shares 6,900 Est. Cost $30.51 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $229 Shares 1,496 Est. Cost $79.70 Unrealized +21.9%
HEALTHWAYS INC 0.0%
Value ($000) $226 Shares 13,000 Est. Cost $13.88 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $225 Shares 9,000 Est. Cost $7.39 Unrealized
MONSANTO CO 0.0%
Value ($000) $224 Shares 2,272 Est. Cost $88.59 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $222 Shares 3,154 Est. Cost $49.08 Unrealized -42.6%
VTR VENTAS INC 0.0%
Value ($000) $221 Shares 3,186 Est. Cost $52.44 Unrealized -6.2%
CNH GLOBAL NV 0.0%
Value ($000) $221 Shares 5,300 Est. Cost $25.89 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $220 Shares 11,200 Est. Cost $42.60 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $220 Shares 2,835 Est. Cost $81.72 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $217 Shares 7,736 Est. Cost $18.68 Unrealized +13.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $216 Shares 6,086 Est. Cost $33.54 Unrealized +12.2%
EQUINIX INC 0.0%
Value ($000) $215 Shares 1,163 Est. Cost $216.37 Unrealized
BLACKROCK INC 0.0%
Value ($000) $212 Shares 826 Est. Cost $256.16 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $211 Shares 4,930 Est. Cost $51.17 Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value ($000) $208 Shares 30,000 Est. Cost $8.60 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $206 Shares 2,046 Est. Cost $99.82 Unrealized
ASHLAND INC 0.0%
Value ($000) $205 Shares 2,457 Est. Cost $74.35 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $205 Shares 4,089 Est. Cost $42.78 Unrealized
WOR WORTHINGTON INDS 0.0%
Value ($000) $203 Shares 6,410 Est. Cost $17.50 Unrealized +15.6%
EQR EQUITY RESIDENTIAL PROPS 0.0%
Value ($000) $203 Shares 3,500 Est. Cost $47.27 Unrealized -33.5%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $202 Shares 1,310 Est. Cost $58.33 Unrealized -2.2%
O REALTY INCOME CORP 0.0%
Value ($000) $197 Shares 4,707 Est. Cost $23.21 Unrealized +9.4%
CORE LABORATORIES N.V. 0.0%
Value ($000) $194 Shares 1,280 Est. Cost $151.56 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $194 Shares 7,066 Est. Cost $27.46 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $191 Shares 4,310 Est. Cost $26.45 Unrealized -2.0%
TOWERS WATSON & CO 0.0%
Value ($000) $188 Shares 2,299 Est. Cost $69.27 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $188 Shares 1,382 Est. Cost $28.40 Unrealized +6.4%
ROCK-TENN COMPANY 0.0%
Value ($000) $186 Shares 1,867 Est. Cost $92.10 Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $186 Shares 5,130 Est. Cost $41.80 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $182 Shares 3,872 Est. Cost $37.12 Unrealized +6.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $180 Shares 1,939 Est. Cost $44.44 Unrealized +14.8%
OI SA-ADR 0.0%
Value ($000) $180 Shares 100,000 Est. Cost $3.04 Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $178 Shares 3,105 Est. Cost $42.83 Unrealized -3.3%
AL AIR LEASE CORP 0.0%
Value ($000) $177 Shares 6,420 Est. Cost $21.85 Unrealized +8.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $174 Shares 1,543 Est. Cost $104.34 Unrealized +8.0%
PII POLARIS INDS INC 0.0%
Value ($000) $172 Shares 1,806 Est. Cost $87.82 Unrealized +3.0%
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $172 Shares 2,594 Est. Cost $54.67 Unrealized
JBHT JB HUNT TRANS SVCS 0.0%
Value ($000) $171 Shares 2,374 Est. Cost $59.99 Unrealized +6.9%
INGRAM MICRO INC 0.0%
Value ($000) $171 Shares 8,989 Est. Cost $19.46 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $169 Shares 4,229 Est. Cost $39.90 Unrealized -2.4%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $167 Shares 2,473 Est. Cost $49.11 Unrealized +11.8%
ANSYS INC 0.0%
Value ($000) $167 Shares 2,284 Est. Cost $81.52 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $167 Shares 2,445 Est. Cost $30.09 Unrealized +15.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $167 Shares 2,985 Est. Cost $17.12 Unrealized +17.5%
VFC V F CORP 0.0%
Value ($000) $163 Shares 846 Est. Cost $70.49 Unrealized -39.8%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $163 Shares 4,510 Est. Cost $35.96 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $161 Shares 8,318 Est. Cost $22.21 Unrealized -5.9%
CMI CUMMINS INC 0.0%
Value ($000) $160 Shares 1,471 Est. Cost $67.41 Unrealized +20.9%
PANERA BREAD COMPANY 0.0%
Value ($000) $159 Shares 855 Est. Cost $165.54 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $159 Shares 19,720 Est. Cost $4.04 Unrealized +98.5%
SMITHFIELD FOODS INC 0.0%
Value ($000) $158 Shares 4,837 Est. Cost $20.83 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $157 Shares 1,856 Est. Cost $71.08 Unrealized +0.1%
ALLEGHANY CORP 0.0%
Value ($000) $156 Shares 408 Est. Cost $396.50 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $154 Shares 2,366 Est. Cost $75.42 Unrealized
NV ENERGY INC 0.0%
Value ($000) $149 Shares 6,372 Est. Cost $20.04 Unrealized
AVT AVNET INC 0.0%
Value ($000) $148 Shares 4,415 Est. Cost $26.71 Unrealized -3.8%
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $147 Shares 4,005 Est. Cost $30.73 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $147 Shares 2,928 Est. Cost $35.52 Unrealized +4.1%
WAB WABTEC CORP 0.0%
Value ($000) $147 Shares 2,758 Est. Cost $45.70 Unrealized +8.0%
FOOT LOCKER INC 0.0%
Value ($000) $147 Shares 4,183 Est. Cost $34.24 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $146 Shares 8,638 Est. Cost $11.07 Unrealized -2.9%
HANESBRANDS INC 0.0%
Value ($000) $145 Shares 2,820 Est. Cost $45.50 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $145 Shares 2,103 Est. Cost $57.87 Unrealized +9.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $144 Shares 1,611 Est. Cost $49.95 Unrealized -12.5%
VECTREN CORP 0.0%
Value ($000) $144 Shares 4,257 Est. Cost $35.43 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $143 Shares 2,395 Est. Cost $55.84 Unrealized -73.9%
FDS FACTSET RESEARCH SYSTEM 0.0%
Value ($000) $143 Shares 1,405 Est. Cost $81.82 Unrealized +2.4%
KEX KIRBY CORP 0.0%
Value ($000) $141 Shares 1,774 Est. Cost $71.28 Unrealized +8.1%
SPX CORP 0.0%
Value ($000) $141 Shares 1,955 Est. Cost $73.94 Unrealized
CELEGENE CORP 0.0%
Value ($000) $140 Shares 1,194 Est. Cost $109.51 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $139 Shares 3,988 Est. Cost $56.43 Unrealized -48.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $139 Shares 3,310 Est. Cost $25.77 Unrealized +3.2%
NFG NATIONAL FUEL GAS CO NJ 0.0%
Value ($000) $139 Shares 2,404 Est. Cost $56.00 Unrealized +8.6%
SIGMA-ALDRICH 0.0%
Value ($000) $138 Shares 1,720 Est. Cost $75.48 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $136 Shares 5,500 Est. Cost $23.95 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $136 Shares 4,077 Est. Cost $29.29 Unrealized +1.7%
VALSPAR CORP 0.0%
Value ($000) $136 Shares 2,108 Est. Cost $62.24 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $136 Shares 2,914 Est. Cost $28.90 Unrealized +15.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $135 Shares 1,371 Est. Cost $89.06 Unrealized +4.4%
HUBBELL INC 0.0%
Value ($000) $135 Shares 1,363 Est. Cost $97.06 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $135 Shares 3,949 Est. Cost $31.77 Unrealized +3.1%
COVANCE INC 0.0%
Value ($000) $134 Shares 1,755 Est. Cost $73.06 Unrealized
ENERGEN CORP 0.0%
Value ($000) $133 Shares 2,550 Est. Cost $51.98 Unrealized
KBR KBR INC 0.0%
Value ($000) $132 Shares 4,047 Est. Cost $25.72 Unrealized +3.2%
RS RELIANCE STEEL & ALUM 0.0%
Value ($000) $131 Shares 1,991 Est. Cost $66.67 Unrealized -0.6%
INGR INGREDION INC 0.0%
Value ($000) $130 Shares 1,985 Est. Cost $67.43 Unrealized +4.2%
MICROS SYSTEMS INC 0.0%
Value ($000) $129 Shares 2,989 Est. Cost $45.46 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $129 Shares 2,590 Est. Cost $50.26 Unrealized +2.6%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $129 Shares 3,904 Est. Cost $34.60 Unrealized
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $127 Shares 3,060 Est. Cost $33.70 Unrealized -55.9%
DCI DONALDSON CO INC 0.0%
Value ($000) $127 Shares 3,568 Est. Cost $29.53 Unrealized -0.1%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $127 Shares 4,881 Est. Cost $26.14 Unrealized
FAST FASTENAL 0.0%
Value ($000) $126 Shares 2,760 Est. Cost $38.08 Unrealized -76.8%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $125 Shares 1,720 Est. Cost $78.19 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $125 Shares 2,079 Est. Cost $61.53 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $125 Shares 2,017 Est. Cost $61.52 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $124 Shares 2,310 Est. Cost $42.36 Unrealized +6.4%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $124 Shares 5,199 Est. Cost $25.28 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $124 Shares 2,258 Est. Cost $51.96 Unrealized +5.9%
TRIUMPH GROUP INC 0.0%
Value ($000) $123 Shares 1,559 Est. Cost $78.66 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $123 Shares 1,842 Est. Cost $54.36 Unrealized +15.6%
GGG GRACO INC 0.0%
Value ($000) $123 Shares 1,952 Est. Cost $15.89 Unrealized +6.8%
HEALTH MGMT ASSOC INC 0.0%
Value ($000) $122 Shares 7,764 Est. Cost $12.87 Unrealized
CITY NATL CORP 0.0%
Value ($000) $122 Shares 1,919 Est. Cost $58.77 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $122 Shares 2,133 Est. Cost $54.00 Unrealized +3.3%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $122 Shares 1,805 Est. Cost $63.83 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $122 Shares 3,737 Est. Cost $35.40 Unrealized -4.5%
GARDNER DENVER INC 0.0%
Value ($000) $121 Shares 1,604 Est. Cost $75.18 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $120 Shares 1,740 Est. Cost $37.55 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $120 Shares 3,747 Est. Cost $33.18 Unrealized
TW TELECOM INC 0.0%
Value ($000) $120 Shares 4,269 Est. Cost $25.23 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $120 Shares 3,545 Est. Cost $33.85 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $119 Shares 4,827 Est. Cost $15.20 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $119 Shares 4,260 Est. Cost $32.74 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 1,467 Est. Cost $68.76 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $118 Shares 6,520 Est. Cost $15.36 Unrealized +10.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $118 Shares 2,543 Est. Cost $23.14 Unrealized -4.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $118 Shares 3,379 Est. Cost $31.08 Unrealized +9.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $118 Shares 5,374 Est. Cost $17.54 Unrealized +0.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $116 Shares 2,060 Est. Cost $57.10 Unrealized -25.2%
OMNICARE INC 0.0%
Value ($000) $116 Shares 2,440 Est. Cost $40.67 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $115 Shares 3,041 Est. Cost $32.21 Unrealized -13.5%
TAUBMAN CENTERS INC 0.0%
Value ($000) $115 Shares 1,525 Est. Cost $77.85 Unrealized
GENESSEE & WYOMING 0.0%
Value ($000) $114 Shares 1,345 Est. Cost $93.11 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $113 Shares 3,015 Est. Cost $41.80 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $112 Shares 2,011 Est. Cost $15.79 Unrealized -16.4%
ACM AECOM 0.0%
Value ($000) $112 Shares 3,517 Est. Cost $27.59 Unrealized +5.4%
WKC WORLD FUEL SERVICES 0.0%
Value ($000) $111 Shares 2,772 Est. Cost $41.06 Unrealized -3.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $111 Shares 442 Est. Cost $136.51 Unrealized +47.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $111 Shares 1,344 Est. Cost $43.33 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $110 Shares 624 Est. Cost $153.81 Unrealized -65.2%
MSM MSC INDUSTR DIRECT 0.0%
Value ($000) $109 Shares 1,412 Est. Cost $82.30 Unrealized -2.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $109 Shares 2,506 Est. Cost $19.57 Unrealized +9.7%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $108 Shares 7,492 Est. Cost $14.01 Unrealized +0.5%
CYTEC INDUSTRIES INC 0.0%
Value ($000) $108 Shares 1,476 Est. Cost $73.78 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $107 Shares 3,047 Est. Cost $34.39 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $107 Shares 2,286 Est. Cost $33.01 Unrealized +14.1%
SOTHEBYS 0.0%
Value ($000) $106 Shares 2,796 Est. Cost $37.31 Unrealized
WADDELL & REED FINANCIAL 0.0%
Value ($000) $106 Shares 2,439 Est. Cost $31.73 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $106 Shares 1,530 Est. Cost $57.88 Unrealized +4.6%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $105 Shares 1,454 Est. Cost $75.85 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $105 Shares 2,434 Est. Cost $42.14 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $105 Shares 2,336 Est. Cost $40.37 Unrealized -6.8%
WWD WOODWARD INC 0.0%
Value ($000) $105 Shares 2,623 Est. Cost $35.55 Unrealized -2.5%
MD MEDNAX INC 0.0%
Value ($000) $104 Shares 1,140 Est. Cost $42.98 Unrealized +4.1%
SOLERA HOLDINGS INC 0.0%
Value ($000) $103 Shares 1,856 Est. Cost $58.44 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $103 Shares 4,812 Est. Cost $20.15 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $103 Shares 1,427 Est. Cost $60.35 Unrealized +9.6%
DESARROLLADORA HOMEX-ADR 0.0%
Value ($000) $102 Shares 27,400 Est. Cost $27.89 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $102 Shares 6,830 Est. Cost $11.51 Unrealized -1.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $102 Shares 2,684 Est. Cost $31.47 Unrealized +1.0%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $102 Shares 1,966 Est. Cost $23.15 Unrealized +14.5%
AJG GALLAGHER ARTHUR J 0.0%
Value ($000) $102 Shares 2,328 Est. Cost $28.99 Unrealized +15.5%
AQUA AMERICA INC 0.0%
Value ($000) $101 Shares 3,240 Est. Cost $31.37 Unrealized
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $101 Shares 2,467 Est. Cost $9.32 Unrealized +2.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $101 Shares 1,613 Est. Cost $55.83 Unrealized +0.1%
MCK MCKESSON CORP 0.0%
Value ($000) $100 Shares 875 Est. Cost $52.08 Unrealized +94.8%
PTC PTC INC 0.0%
Value ($000) $100 Shares 4,079 Est. Cost $24.00 Unrealized +0.0%
TECHNE CORP 0.0%
Value ($000) $100 Shares 1,445 Est. Cost $67.69 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $100 Shares 2,638 Est. Cost $34.25 Unrealized
HEALTH NET INC 0.0%
Value ($000) $100 Shares 3,134 Est. Cost $31.91 Unrealized
ZILLOW INC 0.0%
Value ($000) $100 Shares 1,770 Est. Cost $54.67 Unrealized
CRANE CO 0.0%
Value ($000) $99 Shares 1,654 Est. Cost $55.98 Unrealized
URS CORP 0.0%
Value ($000) $99 Shares 2,089 Est. Cost $47.30 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $99 Shares 3,471 Est. Cost $23.23 Unrealized +6.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $98 Shares 3,061 Est. Cost $31.14 Unrealized +3.1%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $97 Shares 5,330 Est. Cost $14.23 Unrealized -6.4%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $97 Shares 3,242 Est. Cost $31.28 Unrealized -8.6%
ATMEL CORP 0.0%
Value ($000) $97 Shares 13,217 Est. Cost $6.94 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $97 Shares 4,136 Est. Cost $19.67 Unrealized +20.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $96 Shares 1,901 Est. Cost $54.78 Unrealized +1.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $96 Shares 365 Est. Cost $208.16 Unrealized +3.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $96 Shares 2,343 Est. Cost $27.73 Unrealized +12.0%
TECH DATA CORP 0.0%
Value ($000) $95 Shares 2,019 Est. Cost $45.50 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $93 Shares 3,777 Est. Cost $23.55 Unrealized -4.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $93 Shares 4,795 Est. Cost $22.12 Unrealized -1.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $93 Shares 1,902 Est. Cost $26.01 Unrealized +15.9%
MAS MASCO CORP 0.0%
Value ($000) $93 Shares 4,784 Est. Cost $13.72 Unrealized +8.8%
DOMTAR CORPORATION 0.0%
Value ($000) $93 Shares 1,399 Est. Cost $77.76 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $92 Shares 2,740 Est. Cost $35.12 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $92 Shares 1,433 Est. Cost $50.44 Unrealized +7.1%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $91 Shares 1,633 Est. Cost $58.01 Unrealized
NVR NVR INC 0.0%
Value ($000) $89 Shares 97 Est. Cost $1015.16 Unrealized -2.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $89 Shares 6,910 Est. Cost $4.92 Unrealized +13.7%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $88 Shares 2,031 Est. Cost $43.83 Unrealized +3.9%
LAMAR ADVERTISING 0.0%
Value ($000) $86 Shares 1,986 Est. Cost $48.63 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $86 Shares 2,143 Est. Cost $26.94 Unrealized +0.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $86 Shares 3,067 Est. Cost $22.02 Unrealized +5.0%
IDA IDACORP 0.0%
Value ($000) $85 Shares 1,776 Est. Cost $46.15 Unrealized +4.2%
CHICO'S FAS INC 0.0%
Value ($000) $84 Shares 4,907 Est. Cost $16.76 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $84 Shares 3,591 Est. Cost $18.41 Unrealized -71.2%
AARON'S INC 0.0%
Value ($000) $84 Shares 2,987 Est. Cost $28.71 Unrealized
HAE HAEMONETIC CORP 0.0%
Value ($000) $83 Shares 2,003 Est. Cost $44.47 Unrealized -9.0%
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $82 Shares 3,400 Est. Cost $21.53 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $82 Shares 8,694 Est. Cost $10.04 Unrealized -7.0%
US SILICA HOLDINGS INC 0.0%
Value ($000) $82 Shares 3,960 Est. Cost $20.71 Unrealized
TCF FINL CORP 0.0%
Value ($000) $81 Shares 5,739 Est. Cost $14.92 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $81 Shares 2,632 Est. Cost $32.64 Unrealized
CPRT COPART INC 0.0%
Value ($000) $80 Shares 2,582 Est. Cost $4.21 Unrealized +1.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $78 Shares 1,640 Est. Cost $16.80 Unrealized +9.3%
ROSETTA RESOURCES INC 0.0%
Value ($000) $78 Shares 1,846 Est. Cost $47.65 Unrealized
TEX TEREX CORP (DEL) 0.0%
Value ($000) $77 Shares 2,916 Est. Cost $32.45 Unrealized -4.9%
COMPUWARE CORP 0.0%
Value ($000) $77 Shares 7,472 Est. Cost $12.51 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $76 Shares 956 Est. Cost $79.50 Unrealized
LWAY LIFEWAY FOODS 0.0%
Value ($000) $74 Shares 4,238 Est. Cost $14.51 Unrealized 0.0%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $74 Shares 4,725 Est. Cost $14.89 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $73 Shares 4,182 Est. Cost $17.53 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $73 Shares 1,040 Est. Cost $48.51 Unrealized -36.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $72 Shares 4,875 Est. Cost $11.97 Unrealized -6.9%
SWIFT ENERGY CO 0.0%
Value ($000) $72 Shares 6,000 Est. Cost $7.29 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $71 Shares 1,099 Est. Cost $77.50 Unrealized -9.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $68 Shares 1,615 Est. Cost $72.97 Unrealized -25.8%
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $68 Shares 1,466 Est. Cost $46.38 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $65 Shares 832 Est. Cost $8.50 Unrealized 0.0%
HMS HOLDINGS CORP 0.0%
Value ($000) $65 Shares 2,771 Est. Cost $27.12 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $64 Shares 731 Est. Cost $47.74 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $61 Shares 1,577 Est. Cost $59.20 Unrealized
EXAR CORP 0.0%
Value ($000) $61 Shares 5,682 Est. Cost $9.74 Unrealized
POST PROPERTIES 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $34.93 Unrealized
COLONIAL PPTYS TR 0.0%
Value ($000) $58 Shares 2,400 Est. Cost $22.48 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $13.70 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $52 Shares 3,117 Est. Cost $20.78 Unrealized
PENNSYLVANIA REAL ESTATE 0.0%
Value ($000) $51 Shares 2,700 Est. Cost $8.14 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $49 Shares 176 Est. Cost $185.23 Unrealized -92.8%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $48 Shares 896 Est. Cost $38.57 Unrealized -45.5%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $48 Shares 640 Est. Cost $44.87 Unrealized +32.9%
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value ($000) $47 Shares 1,840 Est. Cost $17.74 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $44 Shares 1,232 Est. Cost $33.93 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $44 Shares 1,136 Est. Cost $26.18 Unrealized -41.8%
FEI CO 0.0%
Value ($000) $41 Shares 560 Est. Cost $57.34 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $41 Shares 35,000 Est. Cost $1.36 Unrealized -10.1%
NEWS CORP INC 0.0%
Value ($000) $40 Shares 1,216 Est. Cost $18.64 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $40 Shares 1,744 Est. Cost $5.16 Unrealized +352.4%
IAC/INTERACTIVE CORP 0.0%
Value ($000) $39 Shares 816 Est. Cost $49.62 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $18.85 Unrealized
BA BOEING CO 0.0%
Value ($000) $39 Shares 384 Est. Cost $65.29 Unrealized +23.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $38 Shares 2,240 Est. Cost $9.66 Unrealized +40.2%
SO SOUTHERN CO 0.0%
Value ($000) $37 Shares 848 Est. Cost $44.06 Unrealized -39.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $37 Shares 568 Est. Cost $52.29 Unrealized -3.0%
TIME WARNER INC 0.0%
Value ($000) $31 Shares 544 Est. Cost $41.42 Unrealized
PC-TEL INC 0.0%
Value ($000) $30 Shares 3,584 Est. Cost $7.09 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $29 Shares 592 Est. Cost $45.88 Unrealized +9.6%
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $14.96 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $27 Shares 368 Est. Cost $52.42 Unrealized -26.2%
PRICELINE GROUP INC 0.0%
Value ($000) $26 Shares 32 Est. Cost $715.57 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $12.50 Unrealized
DIRECTV 0.0%
Value ($000) $26 Shares 416 Est. Cost $52.96 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $26 Shares 336 Est. Cost $59.05 Unrealized +4.9%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $26 Shares 864 Est. Cost $27.92 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $25 Shares 288 Est. Cost $67.54 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $4.70 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $24 Shares 496 Est. Cost $42.27 Unrealized -27.3%
DHR DANAHER CORP 0.0%
Value ($000) $24 Shares 384 Est. Cost $47.85 Unrealized -47.7%
COVIDIEN PLC 0.0%
Value ($000) $23 Shares 368 Est. Cost $59.88 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $23 Shares 512 Est. Cost $42.52 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $23 Shares 336 Est. Cost $54.61 Unrealized -17.4%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $23 Shares 368 Est. Cost $53.06 Unrealized -11.4%
SUPERTEX INC 0.0%
Value ($000) $23 Shares 976 Est. Cost $19.15 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $23 Shares 1,064 Est. Cost $11.15 Unrealized
PNC PNC FINANCIAL SERVICES 0.0%
Value ($000) $22 Shares 304 Est. Cost $61.08 Unrealized -22.5%
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $20.00 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $22 Shares 544 Est. Cost $38.56 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $107.06 Unrealized -56.5%
ARBITRON INC 0.0%
Value ($000) $21 Shares 448 Est. Cost $43.11 Unrealized
ALLERGAN INC 0.0%
Value ($000) $20 Shares 241 Est. Cost $95.60 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $20 Shares 448 Est. Cost $31.93 Unrealized +1.8%
CBS CORP 0.0%
Value ($000) $20 Shares 416 Est. Cost $38.10 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $20 Shares 496 Est. Cost $32.02 Unrealized -2.6%
CLX CLOROX CO 0.0%
Value ($000) $20 Shares 240 Est. Cost $63.17 Unrealized -5.0%
URSTADT BIDDLE PROPERTIES 0.0%
Value ($000) $20 Shares 1,008 Est. Cost $20.04 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $19 Shares 384 Est. Cost $38.49 Unrealized -45.9%
CHUBB CORP 0.0%
Value ($000) $19 Shares 224 Est. Cost $68.96 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $19 Shares 176 Est. Cost $74.50 Unrealized -3.8%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $19 Shares 339 Est. Cost $48.22 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $12.11 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $18 Shares 240 Est. Cost $70.65 Unrealized -15.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $17 Shares 208 Est. Cost $59.17 Unrealized +0.7%
AETNA INC 0.0%
Value ($000) $17 Shares 272 Est. Cost $43.80 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $17 Shares 352 Est. Cost $27.42 Unrealized +35.4%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $17 Shares 368 Est. Cost $35.03 Unrealized +26.5%
WELLPOINT INC 0.0%
Value ($000) $17 Shares 208 Est. Cost $63.28 Unrealized
DDR CORP 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $10.91 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $17 Shares 352 Est. Cost $41.57 Unrealized +15.5%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $17 Shares 784 Est. Cost $13.87 Unrealized +14.8%
SYK STRYKER CORP 0.0%
Value ($000) $16 Shares 240 Est. Cost $55.57 Unrealized +2.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $16 Shares 560 Est. Cost $16.49 Unrealized +10.2%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $16 Shares 224 Est. Cost $38.18 Unrealized -34.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $16 Shares 480 Est. Cost $27.06 Unrealized -13.7%
PCAR PACCAR INC 0.0%
Value ($000) $16 Shares 304 Est. Cost $45.03 Unrealized -51.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $16 Shares 224 Est. Cost $64.52 Unrealized -39.6%
BB&T CORP 0.0%
Value ($000) $16 Shares 464 Est. Cost $25.17 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $15 Shares 160 Est. Cost $58.29 Unrealized +30.3%
MCO MOODY'S CORPORATION 0.0%
Value ($000) $15 Shares 240 Est. Cost $46.00 Unrealized +15.4%
SANDISK CORP 0.0%
Value ($000) $15 Shares 240 Est. Cost $37.48 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $15 Shares 384 Est. Cost $61.88 Unrealized -34.1%
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $15 Shares 192 Est. Cost $62.43 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $15 Shares 224 Est. Cost $57.31 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $14 Shares 80 Est. Cost $130.75 Unrealized +6.1%
RETAIL PROPERTIES OF AMERICA INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $11.21 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $14 Shares 176 Est. Cost $69.48 Unrealized +9.8%
HESS CORP 0.0%
Value ($000) $14 Shares 208 Est. Cost $56.13 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $14 Shares 624 Est. Cost $21.81 Unrealized +3.1%
DELL INC 0.0%
Value ($000) $14 Shares 1,024 Est. Cost $14.87 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $12.00 Unrealized
GLW CORNING INC 0.0%
Value ($000) $14 Shares 960 Est. Cost $15.70 Unrealized -33.2%
HUTCHINSON TECH INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $2.67 Unrealized
PIONEER NATURAL RESOURCE 0.0%
Value ($000) $14 Shares 96 Est. Cost $115.36 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $14 Shares 480 Est. Cost $27.82 Unrealized -32.7%
MCGRAW-HILL 0.0%
Value ($000) $14 Shares 256 Est. Cost $53.81 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value ($000) $13 Shares 208 Est. Cost $65.88 Unrealized -55.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $13 Shares 208 Est. Cost $40.09 Unrealized -11.0%
M MACY'S INC 0.0%
Value ($000) $13 Shares 272 Est. Cost $39.79 Unrealized +16.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13 Shares 160 Est. Cost $62.30 Unrealized +0.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $13 Shares 240 Est. Cost $47.76 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $13 Shares 2,128 Est. Cost $6.42 Unrealized -8.2%
HIG HARTFORD FINANCIAL SVCS GRP INC 0.0%
Value ($000) $13 Shares 432 Est. Cost $20.56 Unrealized +8.0%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $12 Shares 848 Est. Cost $8.17 Unrealized +32.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $12 Shares 160 Est. Cost $74.90 Unrealized +6.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 272 Est. Cost $36.36 Unrealized -23.1%
ANN INC 0.0%
Value ($000) $12 Shares 352 Est. Cost $34.09 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $12 Shares 208 Est. Cost $54.92 Unrealized -2.5%
KEY KEYCORP 0.0%
Value ($000) $12 Shares 1,088 Est. Cost $7.72 Unrealized -16.1%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $12 Shares 96 Est. Cost $111.38 Unrealized +1.9%
SPRINT NEXTEL CORP 0.0%
Value ($000) $12 Shares 1,712 Est. Cost $5.55 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $12 Shares 384 Est. Cost $27.99 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $12 Shares 384 Est. Cost $31.06 Unrealized -42.0%
BROOKFIELD OFFICE PROPERTIES INC 0.0%
Value ($000) $12 Shares 700 Est. Cost $13.60 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $69.64 Unrealized -14.4%
NUE NUCOR CORP 0.0%
Value ($000) $12 Shares 272 Est. Cost $42.24 Unrealized -23.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $11 Shares 96 Est. Cost $88.27 Unrealized +37.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $69.65 Unrealized -18.2%
XEROX CORP 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $8.23 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $167.65 Unrealized -84.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $65.56 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $11 Shares 208 Est. Cost $46.86 Unrealized +15.3%
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $11 Shares 320 Est. Cost $45.12 Unrealized
ALTERA CORPORATION 0.0%
Value ($000) $11 Shares 320 Est. Cost $39.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $11 Shares 22 Est. Cost $359.02 Unrealized -84.7%
JOHNSON CTLS INC 0.0%
Value ($000) $11 Shares 297 Est. Cost $29.20 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $10 Shares 169 Est. Cost $59.99 Unrealized -9.3%
GAP GAP INC 0.0%
Value ($000) $10 Shares 240 Est. Cost $22.43 Unrealized +15.9%
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $10 Shares 272 Est. Cost $34.47 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $10 Shares 272 Est. Cost $24.40 Unrealized -7.8%
LORILLARD INC. 0.0%
Value ($000) $10 Shares 240 Est. Cost $58.23 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $10 Shares 160 Est. Cost $58.59 Unrealized
DVA DAVITA 0.0%
Value ($000) $10 Shares 80 Est. Cost $99.15 Unrealized -37.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $10 Shares 192 Est. Cost $57.30 Unrealized -19.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $10 Shares 384 Est. Cost $22.30 Unrealized -8.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9 Shares 384 Est. Cost $14.69 Unrealized +34.7%
EL ESTEE LAUDER CO INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $58.91 Unrealized -1.2%
L BRANDS, INC 0.0%
Value ($000) $9 Shares 176 Est. Cost $42.97 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $9 Shares 944 Est. Cost $6.90 Unrealized -16.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $93.67 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 224 Est. Cost $27.73 Unrealized +32.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $9 Shares 672 Est. Cost $11.14 Unrealized +6.5%
COACH INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $55.08 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $86.07 Unrealized -91.6%
OFFICEMAX INC 0.0%
Value ($000) $8 Shares 736 Est. Cost $8.63 Unrealized
CATO CATO CORPORATION 0.0%
Value ($000) $8 Shares 320 Est. Cost $25.75 Unrealized -50.5%
XO GROUP INC 0.0%
Value ($000) $8 Shares 736 Est. Cost $8.36 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $17.40 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $8 Shares 368 Est. Cost $16.03 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $8 Shares 208 Est. Cost $36.05 Unrealized +7.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $8 Shares 512 Est. Cost $12.22 Unrealized +11.8%
HWKN HAWKINS INC 0.0%
Value ($000) $7 Shares 176 Est. Cost $34.72 Unrealized -44.0%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $19.93 Unrealized -16.6%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $7 Shares 112 Est. Cost $61.64 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $7 Shares 224 Est. Cost $51.88 Unrealized -51.2%
ITT CORPORATION 0.0%
Value ($000) $7 Shares 240 Est. Cost $23.49 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $107.27 Unrealized -97.2%
SEE SEALED AIR CORP 0.0%
Value ($000) $7 Shares 272 Est. Cost $15.32 Unrealized +22.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $7 Shares 128 Est. Cost $56.93 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $62.25 Unrealized -21.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7 Shares 368 Est. Cost $18.72 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7 Shares 64 Est. Cost $64.47 Unrealized +23.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $7 Shares 176 Est. Cost $37.25 Unrealized +12.3%
FAMILY DOLLAR STORES 0.0%
Value ($000) $7 Shares 112 Est. Cost $63.35 Unrealized
ROVI CORP 0.0%
Value ($000) $6 Shares 272 Est. Cost $15.17 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6 Shares 432 Est. Cost $11.34 Unrealized -19.2%
ALCOA INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $11.40 Unrealized
HOSPIRA INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $34.20 Unrealized
ADT CORP 0.0%
Value ($000) $6 Shares 160 Est. Cost $39.22 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6 Shares 128 Est. Cost $34.69 Unrealized +8.6%
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $27.77 Unrealized -4.6%
EXPE EXPEDIA INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $35.87 Unrealized +53.4%
CONSOL ENERGY INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $33.77 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 160 Est. Cost $35.25 Unrealized -3.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $6 Shares 256 Est. Cost $17.27 Unrealized +35.4%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $5 Shares 416 Est. Cost $12.04 Unrealized +11.3%
QEP RESOURCES INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $28.71 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.77 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $4 Shares 288 Est. Cost $13.19 Unrealized
PENTAIR LTD 0.0%
Value ($000) $4 Shares 71 Est. Cost $50.65 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $72.50 Unrealized -19.6%
SRSCQ SEARS CANADA INC 0.0%
Value ($000) $4 Shares 418 Est. Cost $10.64 Unrealized -46.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $96.41 Unrealized -20.2%
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $29.45 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $28.54 Unrealized -8.8%
UNITED STATES STEEL CORP 0.0%
Value ($000) $3 Shares 192 Est. Cost $19.47 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.54 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 224 Est. Cost $31.59 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $3 Shares 54 Est. Cost $45.84 Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $2 Shares 112 Est. Cost $37.79 Unrealized
CST BRANDS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.63 Unrealized