RATIONAL ADVISORS LLC Diversified Active

CIK: 0001143565 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $1,308,272 (97.4% shares, 2.6% debt)

Holdings (889)

SPDR S&P 500 ETF TRUST 3.7%
Value ($000) $48,723 Shares 290,000 Est. Cost Unrealized
SPDR S&P 500 ETF TRUST 3.7%
Value ($000) $48,723 Shares 290,000 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 2.0%
Value ($000) $26,044 Shares 309,000 Est. Cost $86.67 Unrealized -14.0%
CABELA'S INC-CL A 1.2%
Value ($000) $15,197 Shares 241,100 Est. Cost $19.77 Unrealized
CFR CULLEN/FROST BANKERS INC 1.1%
Value ($000) $13,966 Shares 197,960 Est. Cost $52.11 Unrealized -4.9%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $13,600 Shares 153,920 Est. Cost $61.66 Unrealized -4.4%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $10,718 Shares 124,569 Est. Cost $72.29 Unrealized -25.1%
TRN TRINITY INDS INC 0.8%
Value ($000) $10,642 Shares 234,656 Est. Cost $18.49 Unrealized -43.7%
GENERAL ELECTRIC CO 0.8%
Value ($000) $10,147 Shares 424,722 Est. Cost $20.31 Unrealized
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $9,648 Shares 186,652 Est. Cost $37.61 Unrealized +2.4%
CERNER CORP 0.7%
Value ($000) $9,513 Shares 181,037 Est. Cost $53.96 Unrealized
T AT&T INC 0.7%
Value ($000) $9,165 Shares 271,000 Est. Cost $26.01 Unrealized -57.9%
TRMB TRIMBLE NAVIGATION 0.7%
Value ($000) $9,042 Shares 304,346 Est. Cost $30.13 Unrealized -9.2%
PFE PFIZER INC 0.7%
Value ($000) $8,747 Shares 304,517 Est. Cost $17.03 Unrealized -4.0%
TSCO TRACTOR SUPPLY COMPANY 0.7%
Value ($000) $8,702 Shares 64,775 Est. Cost $38.87 Unrealized -73.3%
FLS FLOWSERVE CORP 0.7%
Value ($000) $8,654 Shares 138,710 Est. Cost $43.03 Unrealized +7.1%
NVRI HARSCO CORP 0.6%
Value ($000) $8,454 Shares 339,520 Est. Cost $25.14 Unrealized -1.0%
CSCO CISCO SYSTEMS 0.6%
Value ($000) $8,418 Shares 359,286 Est. Cost $17.87 Unrealized -5.3%
LNN LINDSAY CORPORATION 0.6%
Value ($000) $8,111 Shares 99,380 Est. Cost $71.81 Unrealized -6.4%
OLN OLIN CORP 0.6%
Value ($000) $7,992 Shares 346,410 Est. Cost $16.26 Unrealized +0.6%
AZN ASTRAZENECA PLC 0.6%
Value ($000) $7,917 Shares 152,450 Est. Cost $43.95 Unrealized
GOOGLE INC 0.6%
Value ($000) $7,791 Shares 8,895 Est. Cost $711.69 Unrealized
USB U S BANCORP 0.6%
Value ($000) $7,422 Shares 202,895 Est. Cost $25.38 Unrealized -4.1%
ROK ROCKWELL AUTOMATION, INC 0.6%
Value ($000) $7,315 Shares 68,402 Est. Cost $74.11 Unrealized +3.1%
ANIXTER INTERNATIONAL INC. 0.6%
Value ($000) $7,276 Shares 83,000 Est. Cost $38.00 Unrealized
APACHE CORP 0.6%
Value ($000) $7,239 Shares 85,024 Est. Cost $80.38 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.5%
Value ($000) $7,138 Shares 145,000 Est. Cost $29.01 Unrealized +21.4%
CARBO CERAMICS INC 0.5%
Value ($000) $7,136 Shares 72,000 Est. Cost $82.82 Unrealized
DEO DIAGEO PLC 0.5%
Value ($000) $7,028 Shares 55,300 Est. Cost $125.84 Unrealized
ACGL ARCH CAPITAL GROUP 0.5%
Value ($000) $6,915 Shares 127,750 Est. Cost $40.61 Unrealized -58.1%
CVX CHEVRON CORPORATION 0.5%
Value ($000) $6,777 Shares 55,778 Est. Cost $89.10 Unrealized -18.0%
SDY SPDR 0.5%
Value ($000) $6,773 Shares 98,250 Est. Cost $66.06 Unrealized
TERRA NITROGEN CO 0.5%
Value ($000) $6,588 Shares 32,500 Est. Cost $167.33 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.5%
Value ($000) $6,503 Shares 108,000 Est. Cost $26.29 Unrealized +120.3%
BP BP PLC 0.5%
Value ($000) $6,454 Shares 153,550 Est. Cost $42.50 Unrealized
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $6,364 Shares 96,900 Est. Cost $65.09 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.5%
Value ($000) $6,320 Shares 151,677 Est. Cost $25.32 Unrealized -4.7%
ST JUDE MEDICAL INC 0.5%
Value ($000) $6,302 Shares 117,480 Est. Cost $41.80 Unrealized
KWR QUAKER CHEMICAL CORP 0.5%
Value ($000) $6,209 Shares 85,000 Est. Cost $26.58 Unrealized +154.5%
GLAXO SMITHKLINE PLC 0.5%
Value ($000) $6,159 Shares 122,771 Est. Cost $39.32 Unrealized
RED HAT, INC 0.5%
Value ($000) $6,003 Shares 130,106 Est. Cost $32.41 Unrealized
TEXAS INDS INC 0.5%
Value ($000) $5,968 Shares 90,000 Est. Cost $42.30 Unrealized
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $5,935 Shares 179,422 Est. Cost $26.50 Unrealized -3.2%
WTS WATTS WATER TECHNOLIGIES 0.5%
Value ($000) $5,919 Shares 105,000 Est. Cost $26.93 Unrealized +97.6%
WM WASTE MANAGEMENT INC 0.5%
Value ($000) $5,898 Shares 143,016 Est. Cost $35.38 Unrealized -9.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $5,859 Shares 84,290 Est. Cost $56.65 Unrealized -21.5%
EXP EAGLE MATERIALS INC 0.4%
Value ($000) $5,840 Shares 80,500 Est. Cost $37.58 Unrealized +70.2%
MRK MERCK & CO INC 0.4%
Value ($000) $5,830 Shares 122,452 Est. Cost $33.97 Unrealized -8.8%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $5,773 Shares 169,041 Est. Cost $25.83 Unrealized -13.2%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $5,716 Shares 82,096 Est. Cost $64.57 Unrealized -81.9%
DE DEERE & CO 0.4%
Value ($000) $5,660 Shares 69,538 Est. Cost $75.75 Unrealized -12.9%
JBL JABIL CIRCUIT INC 0.4%
Value ($000) $5,637 Shares 260,000 Est. Cost $10.70 Unrealized +89.9%
MSFT MICROSOFT CORP 0.4%
Value ($000) $5,626 Shares 169,042 Est. Cost $27.02 Unrealized -0.1%
CL COLGATE PALMOLIVE 0.4%
Value ($000) $5,599 Shares 94,412 Est. Cost $63.36 Unrealized -29.7%
MUR MURPHY OIL CORP 0.4%
Value ($000) $5,585 Shares 92,586 Est. Cost $40.24 Unrealized -6.2%
INTC INTEL CORP 0.4%
Value ($000) $5,531 Shares 241,312 Est. Cost $23.37 Unrealized -27.7%
SYNGENTA AG 0.4%
Value ($000) $5,466 Shares 67,230 Est. Cost $47.95 Unrealized
WFC WELLS FARGO & CO 0.4%
Value ($000) $5,345 Shares 129,358 Est. Cost $31.24 Unrealized -3.4%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $5,341 Shares 56,690 Est. Cost $68.21 Unrealized -10.5%
MAA MID AMERICA APARTMENTS 0.4%
Value ($000) $5,176 Shares 82,810 Est. Cost $42.72 Unrealized -3.0%
TORCHMARK CORP 0.4%
Value ($000) $5,057 Shares 69,895 Est. Cost $36.64 Unrealized
ACE LIMITED 0.4%
Value ($000) $5,039 Shares 53,856 Est. Cost $66.12 Unrealized
B/E AEROSPACE INC 0.4%
Value ($000) $5,024 Shares 68,057 Est. Cost $21.81 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $4,962 Shares 7,376 Est. Cost $83.92 Unrealized -30.5%
EPD ENTERPRISE PRODUCTS PRTNS LP 0.4%
Value ($000) $4,955 Shares 81,170 Est. Cost $41.35 Unrealized
BRO BROWN & BROWN INC 0.4%
Value ($000) $4,928 Shares 153,505 Est. Cost $20.38 Unrealized -29.0%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $4,923 Shares 56,283 Est. Cost $41.23 Unrealized +86.7%
ACIW ACI WORLDWIDE INC 0.4%
Value ($000) $4,860 Shares 89,900 Est. Cost $23.54 Unrealized -30.1%
ALB ALBERMARLE CORP 0.4%
Value ($000) $4,803 Shares 76,306 Est. Cost $46.20 Unrealized +13.5%
CA INC 0.4%
Value ($000) $4,734 Shares 159,550 Est. Cost $28.40 Unrealized
HUNTINGTON 0.4%
Value ($000) $4,684 Shares 146,099 Est. Cost $29.88 Unrealized
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $4,670 Shares 67,728 Est. Cost $47.90 Unrealized +37.8%
OII OCEANEERING INTL INC 0.4%
Value ($000) $4,669 Shares 57,467 Est. Cost $47.85 Unrealized +67.9%
TD TORONTO DOMINION BANK NY 0.4%
Value ($000) $4,656 Shares 51,750 Est. Cost $42.04 Unrealized +1.1%
FMC FMC CORP 0.3%
Value ($000) $4,547 Shares 63,400 Est. Cost $52.59 Unrealized -15.5%
SU SUNCOR ENERGY INC 0.3%
Value ($000) $4,544 Shares 127,000 Est. Cost $20.76 Unrealized +5.1%
CARDTRONICS INC 0.3%
Value ($000) $4,463 Shares 120,265 Est. Cost $29.05 Unrealized
FIRST FINANCIAL HOLDINGS INC 0.3%
Value ($000) $4,434 Shares 80,383 Est. Cost $55.16 Unrealized
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $4,414 Shares 67,188 Est. Cost $37.29 Unrealized -16.7%
JACOBS ENG GROUP 0.3%
Value ($000) $4,387 Shares 75,410 Est. Cost $37.35 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $4,343 Shares 89,520 Est. Cost $31.96 Unrealized +17.7%
BMO BANK OF MONTREAL 0.3%
Value ($000) $4,307 Shares 64,450 Est. Cost $53.33 Unrealized -28.8%
MYGN MYRIAD GENETICS, INC 0.3%
Value ($000) $4,277 Shares 182,000 Est. Cost $24.11 Unrealized +17.8%
URBN URBAN OUTFITTERS 0.3%
Value ($000) $4,229 Shares 115,000 Est. Cost $28.65 Unrealized +43.3%
HUNTINGTON 0.3%
Value ($000) $4,201 Shares 131,087 Est. Cost $26.61 Unrealized
COR AMERISOURCE BERGEN CORP 0.3%
Value ($000) $4,196 Shares 68,670 Est. Cost $31.10 Unrealized +35.4%
JAPAN 0.3%
Value ($000) $4,181 Shares 460,002 Est. Cost $8.64 Unrealized
UNM UNUM GROUP 0.3%
Value ($000) $4,117 Shares 135,241 Est. Cost $21.16 Unrealized +45.2%
CSX CSX CORP 0.3%
Value ($000) $4,115 Shares 159,854 Est. Cost $13.34 Unrealized -48.6%
PWR QUANTA SERVICES INC 0.3%
Value ($000) $4,095 Shares 148,860 Est. Cost $22.10 Unrealized +20.1%
QUESTAR CORP 0.3%
Value ($000) $4,094 Shares 182,022 Est. Cost $22.62 Unrealized
SANDERSON FARMS INC 0.3%
Value ($000) $4,045 Shares 62,000 Est. Cost $52.99 Unrealized
TKR TIMKEN CO 0.3%
Value ($000) $4,011 Shares 66,415 Est. Cost $46.64 Unrealized -8.1%
PFG PRINCIPAL FINANCIAL GROUP 0.3%
Value ($000) $4,001 Shares 93,440 Est. Cost $24.48 Unrealized +10.0%
PRAXAIR INC 0.3%
Value ($000) $3,997 Shares 33,250 Est. Cost $91.76 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $3,968 Shares 50,000 Est. Cost $74.08 Unrealized
R RYDER SYSTEM INC 0.3%
Value ($000) $3,922 Shares 65,700 Est. Cost $35.08 Unrealized +71.1%
ACTAVIS INC 0.3%
Value ($000) $3,845 Shares 26,702 Est. Cost $92.11 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,834 Shares 44,232 Est. Cost $64.00 Unrealized -0.7%
CHICAGO BRIDGE & IRON-NY SHR 0.3%
Value ($000) $3,811 Shares 56,233 Est. Cost $48.24 Unrealized
DDD 3D SYSTEMS CORP 0.3%
Value ($000) $3,779 Shares 70,000 Est. Cost $42.98 Unrealized +15.1%
CAG CONAGRA FOODS INC 0.3%
Value ($000) $3,771 Shares 124,300 Est. Cost $22.39 Unrealized -20.7%
LEXINGTON REALTY TRUST 0.3%
Value ($000) $3,668 Shares 326,600 Est. Cost $11.23 Unrealized
MMM 3M COMPANY 0.3%
Value ($000) $3,648 Shares 30,550 Est. Cost $80.03 Unrealized -17.6%
F FORD MOTOR CO 0.3%
Value ($000) $3,640 Shares 215,762 Est. Cost $8.42 Unrealized +7.1%
LIFE TECHNOLOGIES CORP 0.3%
Value ($000) $3,639 Shares 48,634 Est. Cost $36.78 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $3,599 Shares 199,384 Est. Cost $10.71 Unrealized +16.4%
SON SONOCO PRODUCTS 0.3%
Value ($000) $3,564 Shares 91,513 Est. Cost $28.85 Unrealized -12.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $3,531 Shares 86,880 Est. Cost $29.76 Unrealized -9.2%
MYLAN INC 0.3%
Value ($000) $3,524 Shares 92,314 Est. Cost $21.06 Unrealized
RGR STURM RUGER & CO INC 0.3%
Value ($000) $3,501 Shares 55,900 Est. Cost $33.06 Unrealized +62.6%
FULT FULTON FINANCIAL CORP 0.3%
Value ($000) $3,425 Shares 293,224 Est. Cost $8.58 Unrealized -9.0%
KIM KIMCO REALTY CORP 0.3%
Value ($000) $3,418 Shares 169,400 Est. Cost $16.45 Unrealized -27.8%
AMSURG CORP 0.3%
Value ($000) $3,408 Shares 85,848 Est. Cost $30.82 Unrealized
CITRIX SYSTEMS INC 0.3%
Value ($000) $3,375 Shares 47,798 Est. Cost $48.98 Unrealized
SEAGATE TECHNOLOGY 0.3%
Value ($000) $3,373 Shares 77,089 Est. Cost $32.33 Unrealized
USLM UNITED STATES LIME & MINERAL 0.3%
Value ($000) $3,311 Shares 56,500 Est. Cost $33.81 Unrealized -65.5%
BWA BORG-WARNER INC 0.3%
Value ($000) $3,301 Shares 32,560 Est. Cost $27.56 Unrealized +27.8%
KMT KENNAMETAL INC 0.3%
Value ($000) $3,294 Shares 72,245 Est. Cost $19.35 Unrealized +62.2%
TDC TERADATA CORP 0.3%
Value ($000) $3,278 Shares 59,134 Est. Cost $29.88 Unrealized +96.5%
CBU COMMUNITY BANK SYSTEM INC 0.2%
Value ($000) $3,263 Shares 95,630 Est. Cost $20.08 Unrealized +13.5%
IBOC INTL BANCSHARES CORP 0.2%
Value ($000) $3,243 Shares 150,000 Est. Cost $14.58 Unrealized +16.8%
HOME PROPERTIES INC 0.2%
Value ($000) $3,230 Shares 55,935 Est. Cost $50.64 Unrealized
LYB LYONDELLBASELL IND 0.2%
Value ($000) $3,222 Shares 44,000 Est. Cost $35.91 Unrealized +2.9%
FNB FNB CORP 0.2%
Value ($000) $3,166 Shares 261,000 Est. Cost $7.38 Unrealized +5.5%
HOSPITALITY PROPERTIES TRUST 0.2%
Value ($000) $3,155 Shares 111,472 Est. Cost $22.35 Unrealized
FDP FRESH DELMONTE PRODUCE 0.2%
Value ($000) $3,119 Shares 105,100 Est. Cost $17.48 Unrealized +32.5%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $3,115 Shares 33,300 Est. Cost $66.83 Unrealized -11.4%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $3,110 Shares 121,500 Est. Cost $15.90 Unrealized +10.7%
POR PORTLAND GENERAL ELEC CORP 0.2%
Value ($000) $3,094 Shares 109,600 Est. Cost $19.90 Unrealized -4.3%
HCP INC 0.2%
Value ($000) $3,072 Shares 75,020 Est. Cost $39.44 Unrealized
DIOD DIODES INC 0.2%
Value ($000) $3,063 Shares 125,000 Est. Cost $23.87 Unrealized +8.9%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $3,054 Shares 39,200 Est. Cost $47.74 Unrealized +11.2%
BLACKSTONE GROUP LP 0.2%
Value ($000) $3,040 Shares 122,120 Est. Cost $20.16 Unrealized
DISCOVER FINANCIAL SVS 0.2%
Value ($000) $3,027 Shares 59,888 Est. Cost $23.45 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $3,013 Shares 85,340 Est. Cost $33.94 Unrealized
TECO ENERGY INC 0.2%
Value ($000) $3,004 Shares 181,640 Est. Cost $17.75 Unrealized
PZZA PAPA JOHN'S INTL INC 0.2%
Value ($000) $2,970 Shares 42,500 Est. Cost $31.70 Unrealized -14.3%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $2,943 Shares 86,190 Est. Cost $19.68 Unrealized +50.8%
UNIVERSAL FOREST PRODUCTS INC 0.2%
Value ($000) $2,939 Shares 70,000 Est. Cost $30.34 Unrealized
NORDSTROM INC 0.2%
Value ($000) $2,878 Shares 51,208 Est. Cost $30.86 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $2,866 Shares 34,368 Est. Cost $87.74 Unrealized -29.7%
TM TOYOTA MTR LTD 0.2%
Value ($000) $2,842 Shares 22,200 Est. Cost $94.10 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $2,810 Shares 82,080 Est. Cost $24.14 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.2%
Value ($000) $2,796 Shares 50,800 Est. Cost $42.37 Unrealized -19.4%
MAGELLAN MIDSTREAM PARTNERS LP 0.2%
Value ($000) $2,782 Shares 49,300 Est. Cost $53.47 Unrealized
ABAXIS INC 0.2%
Value ($000) $2,780 Shares 66,000 Est. Cost $47.29 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $2,735 Shares 56,812 Est. Cost $32.63 Unrealized +14.4%
TOTAL FINA ELF S A 0.2%
Value ($000) $2,722 Shares 47,000 Est. Cost $50.48 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $2,720 Shares 105,112 Est. Cost $20.44 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $2,694 Shares 66,860 Est. Cost $25.97 Unrealized +6.7%
NOBLE ENERGY INC 0.2%
Value ($000) $2,682 Shares 40,024 Est. Cost $57.93 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $2,672 Shares 55,797 Est. Cost $38.36 Unrealized +14.0%
THOMSON REUTERS CORP 0.2%
Value ($000) $2,664 Shares 76,100 Est. Cost $29.34 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $2,663 Shares 36,584 Est. Cost $56.23 Unrealized -46.3%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $2,654 Shares 56,868 Est. Cost $38.90 Unrealized -32.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,654 Shares 77,268 Est. Cost $24.39 Unrealized -33.7%
WMT WAL-MART STORES INC 0.2%
Value ($000) $2,653 Shares 35,864 Est. Cost $63.02 Unrealized -68.6%
FLIR SYSTEMS INC 0.2%
Value ($000) $2,637 Shares 83,992 Est. Cost $20.84 Unrealized
SLV ISHARES 0.2%
Value ($000) $2,623 Shares 125,500 Est. Cost $27.93 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $2,573 Shares 20,176 Est. Cost $85.92 Unrealized +0.1%
CENTRAL 0.2%
Value ($000) $2,556 Shares 173,861 Est. Cost $15.86 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,542 Shares 67,432 Est. Cost $28.64 Unrealized +29.4%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $2,538 Shares 30,558 Est. Cost $48.49 Unrealized +18.5%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $2,458 Shares 39,740 Est. Cost $33.16 Unrealized +28.9%
DOW CHEMICAL 0.2%
Value ($000) $2,456 Shares 63,956 Est. Cost $31.82 Unrealized
DDR CORP 0.2%
Value ($000) $2,439 Shares 155,250 Est. Cost $15.68 Unrealized
WALGREEN CO 0.2%
Value ($000) $2,434 Shares 45,248 Est. Cost $32.58 Unrealized
DR PEPPER SNAPPLE GROUP 0.2%
Value ($000) $2,416 Shares 53,900 Est. Cost $30.40 Unrealized
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $2,408 Shares 56,500 Est. Cost $42.62 Unrealized
HEWLETT PACKARD CO 0.2%
Value ($000) $2,392 Shares 113,956 Est. Cost $17.50 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $2,386 Shares 29,500 Est. Cost $54.59 Unrealized +4.5%
ABBV ABBVIE INC 0.2%
Value ($000) $2,373 Shares 53,061 Est. Cost $25.01 Unrealized +8.6%
TIME WARNER CABLE INC 0.2%
Value ($000) $2,367 Shares 21,208 Est. Cost $85.40 Unrealized
KELLOGG CO 0.2%
Value ($000) $2,364 Shares 40,250 Est. Cost $38.95 Unrealized -0.3%
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $2,361 Shares 101,600 Est. Cost $20.24 Unrealized
IBM IBM CORP 0.2%
Value ($000) $2,357 Shares 12,728 Est. Cost $137.47 Unrealized -18.9%
TRV TRAVELERS COS INC 0.2%
Value ($000) $2,354 Shares 27,772 Est. Cost $43.31 Unrealized +45.0%
NATURAL RESOURCE PARTNERS LP 0.2%
Value ($000) $2,354 Shares 123,580 Est. Cost $24.06 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $2,350 Shares 52,000 Est. Cost $36.99 Unrealized -26.4%
PRIM PRIMORIS SERVICES CORP 0.2%
Value ($000) $2,344 Shares 92,000 Est. Cost $21.24 Unrealized +6.6%
CMCSA COMCAST CORP 0.2%
Value ($000) $2,321 Shares 51,444 Est. Cost $32.10 Unrealized -48.5%
BABCOCK & WILCOX COMPANY 0.2%
Value ($000) $2,318 Shares 68,740 Est. Cost $26.21 Unrealized
RY ROYAL BANK OF CANADA 0.2%
Value ($000) $2,318 Shares 36,100 Est. Cost $48.95 Unrealized +26.9%
HARRIS CORP 0.2%
Value ($000) $2,295 Shares 38,700 Est. Cost $39.96 Unrealized
CPT CAMDEN PROPERTY TRUST 0.2%
Value ($000) $2,284 Shares 37,170 Est. Cost $30.62 Unrealized +35.1%
SLM SLM CORP 0.2%
Value ($000) $2,276 Shares 91,400 Est. Cost $15.72 Unrealized -44.5%
GIS GENERAL MILLS INC 0.2%
Value ($000) $2,271 Shares 47,400 Est. Cost $40.33 Unrealized -18.4%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $2,257 Shares 80,600 Est. Cost $5.91 Unrealized +184.2%
TASER INTERNATIONAL INC 0.2%
Value ($000) $2,232 Shares 150,000 Est. Cost $9.76 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $2,231 Shares 49,810 Est. Cost $26.84 Unrealized +0.1%
COMPANHIA BRASILERIA DE DISTR 0.2%
Value ($000) $2,218 Shares 48,200 Est. Cost $39.93 Unrealized
PETSMART 0.2%
Value ($000) $2,215 Shares 29,050 Est. Cost $23.25 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $2,207 Shares 43,856 Est. Cost $36.50 Unrealized +12.3%
MARKET 0.2%
Value ($000) $2,194 Shares 53,850 Est. Cost $40.74 Unrealized
HEALTH CARE REIT INC 0.2%
Value ($000) $2,183 Shares 35,000 Est. Cost $51.19 Unrealized
GANNETT INC 0.2%
Value ($000) $2,181 Shares 81,400 Est. Cost $26.79 Unrealized
EQUITY ONE INC 0.2%
Value ($000) $2,153 Shares 98,500 Est. Cost $14.99 Unrealized
TRANSCANADA CORP 0.2%
Value ($000) $2,144 Shares 48,800 Est. Cost $43.17 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $2,131 Shares 51,748 Est. Cost $25.64 Unrealized -1.2%
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $2,121 Shares 19,900 Est. Cost $59.60 Unrealized +17.6%
PAA PLAINS ALL AMER PIPELINE LP 0.2%
Value ($000) $2,106 Shares 40,000 Est. Cost $52.65 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $2,103 Shares 73,832 Est. Cost $11.36 Unrealized -49.7%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $2,098 Shares 34,942 Est. Cost $47.25 Unrealized -45.2%
TS TENARIS SA 0.2%
Value ($000) $2,091 Shares 44,700 Est. Cost $34.98 Unrealized
PCG PG & E CORP 0.2%
Value ($000) $2,079 Shares 50,800 Est. Cost $40.24 Unrealized -8.1%
BNS BANK OF NOVA SCOTIA 0.2%
Value ($000) $2,069 Shares 36,100 Est. Cost $55.93 Unrealized -45.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $2,055 Shares 85,750 Est. Cost $15.27 Unrealized +1.2%
EBAY EBAY INC 0.2%
Value ($000) $2,046 Shares 36,662 Est. Cost $43.71 Unrealized -54.3%
FE FIRST ENERGY CORP 0.2%
Value ($000) $2,041 Shares 56,000 Est. Cost $41.92 Unrealized -46.9%
ASSOCIATED ESTATES REALTY CP 0.2%
Value ($000) $2,026 Shares 135,900 Est. Cost $15.77 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $2,009 Shares 75,770 Est. Cost $20.50 Unrealized -68.4%
WINDSTREAM HOLDINGS INC 0.2%
Value ($000) $1,998 Shares 250,000 Est. Cost $7.99 Unrealized
DONNELLEY (R.R.) & SONS CO 0.2%
Value ($000) $1,985 Shares 125,800 Est. Cost $15.78 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,981 Shares 34,510 Est. Cost $25.75 Unrealized +81.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $1,977 Shares 75,120 Est. Cost $23.15 Unrealized -19.6%
DENBURY RESOURCES INC 0.2%
Value ($000) $1,976 Shares 107,320 Est. Cost $16.00 Unrealized
GATX GATX CORP 0.2%
Value ($000) $1,969 Shares 41,445 Est. Cost $35.96 Unrealized -4.0%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value ($000) $1,968 Shares 62,600 Est. Cost $40.43 Unrealized -77.2%
BDN BRANDYWINE REALTY TRUST 0.2%
Value ($000) $1,966 Shares 149,200 Est. Cost $13.17 Unrealized
SYNTEL INC 0.1%
Value ($000) $1,938 Shares 24,200 Est. Cost $39.47 Unrealized
FIRST NIAGARA FIN GRP 0.1%
Value ($000) $1,919 Shares 185,007 Est. Cost $9.98 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $1,912 Shares 31,641 Est. Cost $24.08 Unrealized +84.8%
PEP PEPSICO INC 0.1%
Value ($000) $1,903 Shares 23,932 Est. Cost $63.10 Unrealized -10.1%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,902 Shares 63,080 Est. Cost $29.96 Unrealized +2.5%
ONB OLD NATL BANCORP 0.1%
Value ($000) $1,882 Shares 132,500 Est. Cost $13.83 Unrealized +2.0%
EPR EPR PROPERTIES 0.1%
Value ($000) $1,870 Shares 38,370 Est. Cost $46.11 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,863 Shares 27,680 Est. Cost $57.83 Unrealized -19.5%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $1,860 Shares 20,000 Est. Cost Unrealized
WEINGARTEN REALTY INVEST 0.1%
Value ($000) $1,848 Shares 62,999 Est. Cost $22.36 Unrealized
BIO BIO-RAD LABS INC 0.1%
Value ($000) $1,840 Shares 15,650 Est. Cost $69.12 Unrealized +70.6%
STATOIL ASA 0.1%
Value ($000) $1,833 Shares 80,832 Est. Cost $23.62 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $1,833 Shares 53,000 Est. Cost $32.16 Unrealized +5.4%
CEPHEID INC 0.1%
Value ($000) $1,829 Shares 46,860 Est. Cost $36.10 Unrealized
AGRIUM INC 0.1%
Value ($000) $1,817 Shares 21,620 Est. Cost $65.95 Unrealized
FHI FEDERATED INVESTORS 0.1%
Value ($000) $1,808 Shares 66,570 Est. Cost $23.50 Unrealized -30.0%
JOY GLOBAL INC 0.1%
Value ($000) $1,803 Shares 35,328 Est. Cost $48.55 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,799 Shares 17,800 Est. Cost $47.39 Unrealized -49.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,799 Shares 23,256 Est. Cost $57.56 Unrealized -1.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,798 Shares 106,000 Est. Cost $12.94 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $1,794 Shares 3,762 Est. Cost $378.31 Unrealized -96.2%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $1,791 Shares 38,571 Est. Cost $19.87 Unrealized +84.3%
DIS WALT DISNEY CO 0.1%
Value ($000) $1,779 Shares 27,582 Est. Cost $44.37 Unrealized +28.3%
MARKET VECTORS 0.1%
Value ($000) $1,770 Shares 37,600 Est. Cost $65.37 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.1%
Value ($000) $1,760 Shares 133,250 Est. Cost $5.89 Unrealized +12.0%
PENN WEST PETROLEUM LTD 0.1%
Value ($000) $1,756 Shares 157,800 Est. Cost $11.13 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,749 Shares 35,944 Est. Cost $52.80 Unrealized -1.8%
MPT MEDICAL PROPERITIES TRUST INC 0.1%
Value ($000) $1,740 Shares 143,000 Est. Cost $10.51 Unrealized
DRIL-QUIP 0.1%
Value ($000) $1,739 Shares 15,156 Est. Cost $77.89 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $1,728 Shares 22,424 Est. Cost $76.86 Unrealized
BOB EVANS FARMS 0.1%
Value ($000) $1,704 Shares 29,760 Est. Cost $27.21 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $1,697 Shares 32,339 Est. Cost $52.43 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $1,689 Shares 34,630 Est. Cost $75.92 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $1,673 Shares 22,100 Est. Cost $21.69 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $1,669 Shares 29,985 Est. Cost $42.39 Unrealized
ENCANA CORP 0.1%
Value ($000) $1,667 Shares 96,170 Est. Cost $17.02 Unrealized
POWERSHARES 0.1%
Value ($000) $1,662 Shares 65,700 Est. Cost $25.75 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,660 Shares 113,760 Est. Cost $10.79 Unrealized -0.4%
VYX NCR CORP 0.1%
Value ($000) $1,658 Shares 41,860 Est. Cost $10.21 Unrealized +119.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,627 Shares 31,200 Est. Cost $38.32 Unrealized -4.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,624 Shares 14,740 Est. Cost $63.80 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $1,605 Shares 21,140 Est. Cost $68.61 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $1,604 Shares 32,390 Est. Cost $28.06 Unrealized +49.2%
COSAN LTD. 0.1%
Value ($000) $1,575 Shares 102,500 Est. Cost $18.88 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $1,573 Shares 30,400 Est. Cost $44.11 Unrealized +18.4%
ICONIX BRAND GROUP INC 0.1%
Value ($000) $1,569 Shares 47,220 Est. Cost $16.34 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $1,566 Shares 43,979 Est. Cost $33.54 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,564 Shares 18,064 Est. Cost $71.50 Unrealized -33.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $1,560 Shares 62,700 Est. Cost $10.60 Unrealized +105.8%
STERICYCLE INC 0.1%
Value ($000) $1,558 Shares 13,500 Est. Cost $83.53 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $1,544 Shares 46,550 Est. Cost $27.62 Unrealized -2.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,543 Shares 22,408 Est. Cost $51.98 Unrealized -3.9%
EMC CORP/MASS 0.1%
Value ($000) $1,526 Shares 59,690 Est. Cost $23.59 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $1,503 Shares 58,722 Est. Cost $10.88 Unrealized +9.0%
CBL & ASSOCIATES PROPERTIES 0.1%
Value ($000) $1,496 Shares 78,314 Est. Cost $18.99 Unrealized
PS BUSINESS PARKS INC 0.1%
Value ($000) $1,465 Shares 19,630 Est. Cost $39.85 Unrealized
COST COSTCO WHOLESALES CORP 0.1%
Value ($000) $1,458 Shares 12,656 Est. Cost $90.50 Unrealized +1.3%
MET METLIFE INC 0.1%
Value ($000) $1,446 Shares 30,808 Est. Cost $27.73 Unrealized +3.8%
TGT TARGET CORP 0.1%
Value ($000) $1,445 Shares 22,584 Est. Cost $48.52 Unrealized -2.8%
MEDTRONIC INC 0.1%
Value ($000) $1,435 Shares 26,954 Est. Cost $44.67 Unrealized
VALE VALE SA-SP 0.1%
Value ($000) $1,424 Shares 91,200 Est. Cost $21.15 Unrealized
SONIC CORP 0.1%
Value ($000) $1,420 Shares 80,000 Est. Cost $15.39 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1,418 Shares 102,776 Est. Cost $10.92 Unrealized +2.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,411 Shares 19,614 Est. Cost $41.30 Unrealized +15.1%
VRE MACK-CALI REALTY CORP 0.1%
Value ($000) $1,382 Shares 63,000 Est. Cost $24.43 Unrealized
RAMCO-GERSHENSON PPTYS 0.1%
Value ($000) $1,375 Shares 89,250 Est. Cost $15.41 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,371 Shares 12,248 Est. Cost $58.51 Unrealized +31.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,367 Shares 15,659 Est. Cost $84.12 Unrealized +2.3%
OSIRIS THERAPEUTICS INC 0.1%
Value ($000) $1,364 Shares 82,000 Est. Cost $13.68 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,360 Shares 38,245 Est. Cost $29.78 Unrealized -32.2%
XEROX CORP 0.1%
Value ($000) $1,327 Shares 128,950 Est. Cost $10.27 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $1,322 Shares 31,680 Est. Cost $23.28 Unrealized -4.9%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,317 Shares 29,600 Est. Cost $53.61 Unrealized -11.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,277 Shares 20,660 Est. Cost $52.74 Unrealized -11.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,269 Shares 14,828 Est. Cost $39.07 Unrealized -25.8%
FXI ISHARES 0.1%
Value ($000) $1,242 Shares 33,500 Est. Cost $35.52 Unrealized
UNF UNIFIRST CORPORATION 0.1%
Value ($000) $1,222 Shares 11,700 Est. Cost $29.33 Unrealized +220.3%
STILLWATER MINING COMPANY 0.1%
Value ($000) $1,220 Shares 110,800 Est. Cost $12.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,215 Shares 13,183 Est. Cost $55.84 Unrealized +55.5%
PPL PPL CORPORATION 0.1%
Value ($000) $1,197 Shares 39,400 Est. Cost $27.97 Unrealized -41.2%
INLAND REAL ESTATE CORP 0.1%
Value ($000) $1,186 Shares 115,900 Est. Cost $9.62 Unrealized
ALLIANT TECHSYSTEM INC 0.1%
Value ($000) $1,168 Shares 11,975 Est. Cost $70.20 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,156 Shares 15,020 Est. Cost $55.43 Unrealized -49.0%
JANUS CAPITAL GROUP INC 0.1%
Value ($000) $1,149 Shares 135,000 Est. Cost $8.91 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $1,142 Shares 17,368 Est. Cost $40.34 Unrealized +22.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,127 Shares 10,448 Est. Cost $67.95 Unrealized
HE HAWAIIAN ELEC 0.1%
Value ($000) $1,127 Shares 44,900 Est. Cost $22.01 Unrealized +16.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,103 Shares 11,464 Est. Cost $74.23 Unrealized -5.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $1,079 Shares 14,146 Est. Cost $48.09 Unrealized +13.9%
SM SM ENERGY CO 0.1%
Value ($000) $1,073 Shares 13,907 Est. Cost $59.05 Unrealized +4.0%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $1,072 Shares 9,448 Est. Cost $73.47 Unrealized +57.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1,060 Shares 10,064 Est. Cost $83.33 Unrealized +0.1%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $1,049 Shares 17,928 Est. Cost $56.86 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.1%
Value ($000) $1,024 Shares 15,400 Est. Cost $91.54 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,020 Shares 48,200 Est. Cost $16.77 Unrealized +21.5%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,019 Shares 18,740 Est. Cost $40.40 Unrealized +3.2%
ESLT ELBIT SYSTEMS LTD 0.1%
Value ($000) $1,005 Shares 18,800 Est. Cost $47.59 Unrealized -18.4%
CTS CTS CORP 0.1%
Value ($000) $989 Shares 62,700 Est. Cost $9.42 Unrealized +42.8%
VMI VALMONT INDUSTRIES INC 0.1%
Value ($000) $988 Shares 7,113 Est. Cost $88.34 Unrealized +61.8%
UPBD RENT A CENTER INC 0.1%
Value ($000) $985 Shares 25,850 Est. Cost $19.38 Unrealized +98.9%
HALCON RESOURCES CORP 0.1%
Value ($000) $981 Shares 221,368 Est. Cost $6.29 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.1%
Value ($000) $975 Shares 16,670 Est. Cost $61.81 Unrealized -28.2%
MONTPELIER RE HOLDINGS LTD 0.1%
Value ($000) $966 Shares 37,100 Est. Cost $17.67 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $960 Shares 10,512 Est. Cost $68.31 Unrealized -16.4%
ETR ENTERGY CORP 0.1%
Value ($000) $954 Shares 15,100 Est. Cost $21.99 Unrealized -8.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $937 Shares 29,824 Est. Cost $23.17 Unrealized +2.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $929 Shares 6,389 Est. Cost $89.13 Unrealized +17.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $915 Shares 58,776 Est. Cost $13.13 Unrealized -97.4%
NTAP NETAPP INC 0.1%
Value ($000) $906 Shares 21,256 Est. Cost $47.15 Unrealized -34.7%
BARRICK GOLD CORP 0.1%
Value ($000) $901 Shares 48,400 Est. Cost $46.65 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $881 Shares 11,430 Est. Cost $46.01 Unrealized -18.0%
BEMIS INC 0.1%
Value ($000) $878 Shares 22,500 Est. Cost $39.02 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $863 Shares 10,434 Est. Cost $75.13 Unrealized -5.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $853 Shares 13,567 Est. Cost $58.73 Unrealized -29.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $847 Shares 30,690 Est. Cost $23.53 Unrealized -18.8%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $837 Shares 17,588 Est. Cost $33.29 Unrealized +9.4%
MS MORGAN STANLEY 0.1%
Value ($000) $834 Shares 30,944 Est. Cost $15.16 Unrealized +29.6%
DHI D.R. HORTON INC 0.1%
Value ($000) $832 Shares 42,840 Est. Cost $16.81 Unrealized +3.4%
WSFS WSFS FINANICAL CORP 0.1%
Value ($000) $831 Shares 13,800 Est. Cost $22.35 Unrealized -10.4%
IVZ INVESCO LTD 0.1%
Value ($000) $828 Shares 25,968 Est. Cost $14.37 Unrealized +32.0%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $814 Shares 50,000 Est. Cost $15.60 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR COMPANY 0.1%
Value ($000) $813 Shares 13,500 Est. Cost $50.08 Unrealized -47.7%
NVS NOVARTIS AG 0.1%
Value ($000) $812 Shares 10,590 Est. Cost $48.72 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value ($000) $810 Shares 25,450 Est. Cost $28.01 Unrealized
RTI INTERNATIONAL METALS INC 0.1%
Value ($000) $804 Shares 25,100 Est. Cost $32.03 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $783 Shares 3,254 Est. Cost $143.87 Unrealized +55.6%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $782 Shares 30,260 Est. Cost $21.25 Unrealized +18.1%
KINDER MORGAN ENERGY PARTNERS LP 0.1%
Value ($000) $771 Shares 9,663 Est. Cost $80.32 Unrealized
BALL BALL CORP 0.1%
Value ($000) $771 Shares 17,186 Est. Cost $42.06 Unrealized -52.9%
MOLEX INC 0.1%
Value ($000) $761 Shares 19,750 Est. Cost $27.16 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.1%
Value ($000) $758 Shares 24,800 Est. Cost $44.18 Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $750 Shares 31,750 Est. Cost $23.62 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $748 Shares 3,040 Est. Cost $176.04 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $740 Shares 12,800 Est. Cost $38.25 Unrealized -1.9%
AGL RESOURCES INC 0.1%
Value ($000) $736 Shares 16,000 Est. Cost $34.03 Unrealized
ATWOOD OCEANICS INC 0.1%
Value ($000) $716 Shares 13,000 Est. Cost $26.60 Unrealized
MDY SPDR 0.1%
Value ($000) $716 Shares 3,164 Est. Cost $209.74 Unrealized
TU TELUS CORP 0.1%
Value ($000) $699 Shares 21,100 Est. Cost $17.03 Unrealized -8.5%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $678 Shares 8,968 Est. Cost $64.17 Unrealized -12.4%
LKQ LKQ CORP 0.1%
Value ($000) $657 Shares 20,605 Est. Cost $21.66 Unrealized +19.7%
BAKER HUGHES INC 0.0%
Value ($000) $642 Shares 13,070 Est. Cost $43.45 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $632 Shares 77,308 Est. Cost $6.80 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $620 Shares 15,592 Est. Cost $22.76 Unrealized -0.8%
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $619 Shares 12,000 Est. Cost $36.67 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $618 Shares 15,798 Est. Cost $23.63 Unrealized +13.4%
UNIT CORP 0.0%
Value ($000) $616 Shares 13,243 Est. Cost $43.25 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $608 Shares 31,000 Est. Cost $16.77 Unrealized 0.0%
ACN ACCENTURE PLC 0.0%
Value ($000) $607 Shares 8,243 Est. Cost $66.23 Unrealized -10.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $598 Shares 13,000 Est. Cost $14.29 Unrealized 0.0%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $585 Shares 25,065 Est. Cost $25.03 Unrealized
V VISA INC 0.0%
Value ($000) $584 Shares 3,056 Est. Cost $100.92 Unrealized -58.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $570 Shares 17,212 Est. Cost $25.62 Unrealized -35.2%
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $570 Shares 12,200 Est. Cost $30.17 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $564 Shares 15,000 Est. Cost $11.94 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $564 Shares 5,410 Est. Cost $75.02 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $556 Shares 1,777 Est. Cost $170.30 Unrealized +53.6%
APOLLO GLOBAL MANAGEMENT LLC 0.0%
Value ($000) $554 Shares 19,600 Est. Cost $17.36 Unrealized
ARENA PHARMECEUTICALS INC 0.0%
Value ($000) $553 Shares 105,000 Est. Cost $8.68 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $550 Shares 13,100 Est. Cost $43.67 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $546 Shares 45,000 Est. Cost $14.10 Unrealized -8.7%
NQ MOBILE INC - ADR 0.0%
Value ($000) $545 Shares 25,000 Est. Cost $21.80 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $542 Shares 8,220 Est. Cost $36.17 Unrealized +5.2%
ISHARES 0.0%
Value ($000) $541 Shares 36,000 Est. Cost $15.46 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $536 Shares 28,500 Est. Cost $12.81 Unrealized
KR THE KROGER CO 0.0%
Value ($000) $535 Shares 13,250 Est. Cost $14.12 Unrealized +7.9%
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value ($000) $531 Shares 31,000 Est. Cost $11.42 Unrealized
AVIVA PLC 0.0%
Value ($000) $514 Shares 40,000 Est. Cost $10.01 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $514 Shares 54,000 Est. Cost $6.84 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $511 Shares 8,728 Est. Cost $45.63 Unrealized
HMC HONDA MOTOR 0.0%
Value ($000) $511 Shares 13,400 Est. Cost $30.48 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $500 Shares 11,376 Est. Cost $57.60 Unrealized -82.0%
TOTAL SYSTEM SVCS INC 0.0%
Value ($000) $500 Shares 17,000 Est. Cost $21.39 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $498 Shares 5,692 Est. Cost $67.36 Unrealized -3.6%
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $490 Shares 14,192 Est. Cost $35.32 Unrealized
YAHOO INC 0.0%
Value ($000) $490 Shares 14,762 Est. Cost $24.61 Unrealized
TELECOM CORP NEW ZEALAND LTD 0.0%
Value ($000) $484 Shares 50,000 Est. Cost $9.98 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $474 Shares 11,131 Est. Cost $25.90 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $464 Shares 12,236 Est. Cost $65.78 Unrealized -59.3%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $453 Shares 30,000 Est. Cost $14.11 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $447 Shares 40,000 Est. Cost $2.30 Unrealized +5.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $444 Shares 7,311 Est. Cost $14.71 Unrealized -2.8%
STUDENT TRANSPORTATION, INC. 0.0%
Value ($000) $440 Shares 70,000 Est. Cost $6.13 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $437 Shares 14,420 Est. Cost $22.35 Unrealized +47.0%
NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $436 Shares 47,000 Est. Cost $9.49 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $432 Shares 16,400 Est. Cost $18.67 Unrealized
BCE BCE INC 0.0%
Value ($000) $418 Shares 9,800 Est. Cost $31.35 Unrealized -34.0%
WERN WERNER ENTERPRISE 0.0%
Value ($000) $414 Shares 17,750 Est. Cost $22.75 Unrealized +5.1%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $411 Shares 40,000 Est. Cost $9.75 Unrealized
JARDEN CORP 0.0%
Value ($000) $407 Shares 8,402 Est. Cost $47.13 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $406 Shares 6,268 Est. Cost $47.84 Unrealized -8.4%
VRTX VERTEX PHARMACEUTICAL INC 0.0%
Value ($000) $402 Shares 5,296 Est. Cost $45.29 Unrealized +75.7%
NKE NIKE INC 0.0%
Value ($000) $400 Shares 5,510 Est. Cost $73.77 Unrealized -62.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $398 Shares 4,964 Est. Cost $58.82 Unrealized -74.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $397 Shares 2,676 Est. Cost $83.84 Unrealized -3.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $396 Shares 2,504 Est. Cost $124.15 Unrealized +2.4%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $389 Shares 10,400 Est. Cost $35.06 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $384 Shares 32,700 Est. Cost $10.06 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $383 Shares 5,050 Est. Cost $42.65 Unrealized +35.7%
MEDICINES COMPANY 0.0%
Value ($000) $382 Shares 11,400 Est. Cost $33.41 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $381 Shares 6,755 Est. Cost $44.11 Unrealized
OPENTABLE INC 0.0%
Value ($000) $378 Shares 5,409 Est. Cost $62.98 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value ($000) $376 Shares 32,500 Est. Cost $15.16 Unrealized
CM CANADIAN IMPERIAL BANK 0.0%
Value ($000) $375 Shares 4,700 Est. Cost $64.89 Unrealized -67.7%
CNOOC LTD 0.0%
Value ($000) $373 Shares 1,850 Est. Cost $167.57 Unrealized
GREEN MOUNTAIN COFFEE ROASTE INC 0.0%
Value ($000) $373 Shares 4,946 Est. Cost $52.76 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $370 Shares 6,480 Est. Cost $28.00 Unrealized +34.5%
ECL ECOLAB INC 0.0%
Value ($000) $366 Shares 3,704 Est. Cost $69.79 Unrealized +16.4%
VANGUARD NATURAL RESOURCES 0.0%
Value ($000) $364 Shares 13,000 Est. Cost $28.00 Unrealized
KKR FINANCIAL HOLDINGS LLC 0.0%
Value ($000) $362 Shares 35,000 Est. Cost $11.06 Unrealized
TELEF BRASIL-ADR 0.0%
Value ($000) $359 Shares 16,000 Est. Cost $26.69 Unrealized
NVO NOVO NORDISK 0.0%
Value ($000) $355 Shares 2,100 Est. Cost $95.37 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $355 Shares 1,680 Est. Cost $110.15 Unrealized +24.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $351 Shares 3,387 Est. Cost $53.30 Unrealized -24.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $346 Shares 2,345 Est. Cost $97.18 Unrealized +7.3%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $345 Shares 4,730 Est. Cost $34.01 Unrealized +15.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $342 Shares 8,471 Est. Cost $38.02 Unrealized 0.0%
CEF 0.0%
Value ($000) $328 Shares 31,000 Est. Cost $13.65 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $328 Shares 14,800 Est. Cost $23.37 Unrealized -68.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $327 Shares 12,000 Est. Cost $17.87 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $327 Shares 4,500 Est. Cost $72.67 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $324 Shares 20,000 Est. Cost $16.20 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $324 Shares 9,486 Est. Cost $34.21 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value ($000) $321 Shares 21,000 Est. Cost $14.86 Unrealized
SIEGY SIEMENS AG 0.0%
Value ($000) $318 Shares 2,636 Est. Cost $126.33 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $317 Shares 1,319 Est. Cost $212.54 Unrealized +6.1%
TNC TENNANT 0.0%
Value ($000) $316 Shares 5,100 Est. Cost $41.17 Unrealized +11.8%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $316 Shares 736 Est. Cost $234.45 Unrealized -96.6%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $315 Shares 4,935 Est. Cost $59.15 Unrealized -28.4%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $315 Shares 16,942 Est. Cost $21.17 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $310 Shares 2,000 Est. Cost $155.00 Unrealized
CALUMET SPECITALTY PRODUCTS 0.0%
Value ($000) $306 Shares 11,200 Est. Cost $37.26 Unrealized
VIACOM INC 0.0%
Value ($000) $305 Shares 3,646 Est. Cost $48.72 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $305 Shares 2,676 Est. Cost $68.76 Unrealized +32.7%
SNY SANOFI 0.0%
Value ($000) $304 Shares 6,000 Est. Cost $47.21 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $303 Shares 2,769 Est. Cost $110.42 Unrealized
UDR UDR INC 0.0%
Value ($000) $300 Shares 12,645 Est. Cost $14.25 Unrealized +10.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $300 Shares 3,950 Est. Cost $41.76 Unrealized +50.9%
LUMINEX CORP 0.0%
Value ($000) $300 Shares 15,000 Est. Cost $20.00 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $297 Shares 2,700 Est. Cost $131.75 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $296 Shares 2,280 Est. Cost $107.78 Unrealized
NMFC NEW MOUNTAIN 0.0%
Value ($000) $295 Shares 20,500 Est. Cost $3.96 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $293 Shares 1,730 Est. Cost $61.07 Unrealized -7.7%
DUKE REALTY CORP 0.0%
Value ($000) $293 Shares 18,956 Est. Cost $11.35 Unrealized
FEDERAL REALTY INVS TR 0.0%
Value ($000) $290 Shares 2,854 Est. Cost $90.57 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $287 Shares 8,400 Est. Cost $39.58 Unrealized
NRT NORTH EUROPEAN OIL RTY TRUST 0.0%
Value ($000) $284 Shares 13,000 Est. Cost $28.18 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $278 Shares 2,780 Est. Cost $78.24 Unrealized +3.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $278 Shares 2,600 Est. Cost $71.67 Unrealized -12.4%
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $278 Shares 4,700 Est. Cost $44.51 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $275 Shares 9,176 Est. Cost $25.49 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $274 Shares 4,740 Est. Cost $70.80 Unrealized -46.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $266 Shares 1,455 Est. Cost $141.17 Unrealized +21.8%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $262 Shares 6,299 Est. Cost $24.23 Unrealized +18.6%
ARM HOLDINGS PLC 0.0%
Value ($000) $260 Shares 5,400 Est. Cost $42.12 Unrealized
BROADCOM CORP 0.0%
Value ($000) $260 Shares 10,000 Est. Cost $36.39 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $259 Shares 3,200 Est. Cost $64.01 Unrealized +19.5%
IT GARTNER INC 0.0%
Value ($000) $257 Shares 4,278 Est. Cost $49.60 Unrealized +18.7%
AME AMETEK INC 0.0%
Value ($000) $256 Shares 5,562 Est. Cost $37.75 Unrealized +9.9%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $248 Shares 7,066 Est. Cost $27.46 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $247 Shares 2,855 Est. Cost $81.72 Unrealized
RENTECH NITROGEN PARTNERS LP 0.0%
Value ($000) $245 Shares 10,000 Est. Cost $35.90 Unrealized
PVH PVH CORP 0.0%
Value ($000) $240 Shares 2,022 Est. Cost $116.10 Unrealized +8.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $240 Shares 1,496 Est. Cost $79.70 Unrealized +23.5%
BANK OF THE OZARKS 0.0%
Value ($000) $240 Shares 5,000 Est. Cost $48.00 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $238 Shares 2,223 Est. Cost $69.27 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $238 Shares 6,406 Est. Cost $33.61 Unrealized +4.1%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $236 Shares 4,890 Est. Cost $33.20 Unrealized -4.3%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $234 Shares 7,736 Est. Cost $18.68 Unrealized +21.9%
EXC EXELON CORP 0.0%
Value ($000) $227 Shares 7,668 Est. Cost $38.47 Unrealized -63.5%
BRF S.A. 0.0%
Value ($000) $226 Shares 9,193 Est. Cost $22.13 Unrealized
SKT TANGER FACTORY OUTLET 0.0%
Value ($000) $225 Shares 6,900 Est. Cost $30.51 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $225 Shares 1,738 Est. Cost $87.82 Unrealized +27.9%
BLACKROCK INC 0.0%
Value ($000) $224 Shares 826 Est. Cost $256.16 Unrealized
ASHLAND INC 0.0%
Value ($000) $224 Shares 2,418 Est. Cost $74.35 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $223 Shares 4,200 Est. Cost $39.61 Unrealized -11.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $222 Shares 2,306 Est. Cost $75.42 Unrealized
WOR WORTHINGTON INDS 0.0%
Value ($000) $221 Shares 6,410 Est. Cost $17.50 Unrealized +22.3%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $220 Shares 9,920 Est. Cost $22.27 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $217 Shares 1,280 Est. Cost $151.56 Unrealized
EQUINIX INC 0.0%
Value ($000) $217 Shares 1,179 Est. Cost $215.93 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $215 Shares 3,320 Est. Cost $48.01 Unrealized -42.5%
EAGLE ROCK ENERGY PARTNERS 0.0%
Value ($000) $213 Shares 30,000 Est. Cost $7.10 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $211 Shares 9,000 Est. Cost $7.39 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $210 Shares 4,146 Est. Cost $28.61 Unrealized +0.4%
LIFE TIME FITNESS INC 0.0%
Value ($000) $209 Shares 4,065 Est. Cost $42.78 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $205 Shares 1,540 Est. Cost $68.38 Unrealized +30.3%
INGRAM MICRO INC 0.0%
Value ($000) $204 Shares 8,837 Est. Cost $19.46 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $203 Shares 4,811 Est. Cost $51.17 Unrealized
CREE INC 0.0%
Value ($000) $203 Shares 3,369 Est. Cost $44.21 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $203 Shares 1,310 Est. Cost $58.33 Unrealized +3.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $200 Shares 1,536 Est. Cost $104.34 Unrealized +16.9%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $200 Shares 4,114 Est. Cost $39.90 Unrealized +14.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $198 Shares 3,834 Est. Cost $37.12 Unrealized +15.1%
META FACEBOOK INC-A 0.0%
Value ($000) $198 Shares 3,950 Est. Cost $36.96 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $197 Shares 1,902 Est. Cost $44.44 Unrealized +22.9%
VTR VENTAS INC 0.0%
Value ($000) $196 Shares 3,186 Est. Cost $52.44 Unrealized -18.2%
ENERGEN CORP 0.0%
Value ($000) $193 Shares 2,533 Est. Cost $51.98 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $193 Shares 4,510 Est. Cost $35.96 Unrealized +1.0%
ANSYS INC 0.0%
Value ($000) $191 Shares 2,205 Est. Cost $81.52 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $189 Shares 2,030 Est. Cost $72.10 Unrealized +15.1%
EQR EQUITY RESIDENTIAL PROPS 0.0%
Value ($000) $187 Shares 3,500 Est. Cost $47.27 Unrealized -35.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $186 Shares 2,342 Est. Cost $55.84 Unrealized -68.4%
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $185 Shares 2,034 Est. Cost $99.82 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $185 Shares 10,000 Est. Cost $13.88 Unrealized
CELEGENE CORP 0.0%
Value ($000) $184 Shares 1,194 Est. Cost $109.51 Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $183 Shares 3,230 Est. Cost $42.83 Unrealized -0.1%
ROCK-TENN COMPANY 0.0%
Value ($000) $182 Shares 1,794 Est. Cost $92.10 Unrealized
RMD RESMED INC 0.0%
Value ($000) $181 Shares 3,427 Est. Cost $37.39 Unrealized +9.8%
AVT AVNET INC 0.0%
Value ($000) $181 Shares 4,344 Est. Cost $26.71 Unrealized +11.3%
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $180 Shares 3,961 Est. Cost $30.73 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $178 Shares 6,420 Est. Cost $21.85 Unrealized +6.3%
VFC V F CORP 0.0%
Value ($000) $177 Shares 888 Est. Cost $69.34 Unrealized -33.4%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $175 Shares 2,438 Est. Cost $49.11 Unrealized +16.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $173 Shares 4,807 Est. Cost $33.06 Unrealized +9.3%
HANESBRANDS INC 0.0%
Value ($000) $171 Shares 2,744 Est. Cost $45.50 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $171 Shares 2,080 Est. Cost $42.23 Unrealized -14.9%
CANTEL MEDICAL CORP 0.0%
Value ($000) $169 Shares 5,317 Est. Cost $33.16 Unrealized
JBHT JB HUNT TRANS SVCS 0.0%
Value ($000) $169 Shares 2,316 Est. Cost $59.99 Unrealized +10.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $169 Shares 8,189 Est. Cost $22.21 Unrealized -4.2%
FIX COMFORT SYSTEMS USA 0.0%
Value ($000) $168 Shares 10,000 Est. Cost $14.56 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $168 Shares 2,667 Est. Cost $45.70 Unrealized +20.4%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $166 Shares 2,947 Est. Cost $17.12 Unrealized +27.0%
SPX CORP 0.0%
Value ($000) $163 Shares 1,922 Est. Cost $73.94 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $163 Shares 4,050 Est. Cost $29.29 Unrealized +12.5%
TRIQUINT SEMICONDUCTOR 0.0%
Value ($000) $162 Shares 20,000 Est. Cost $8.60 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.0%
Value ($000) $162 Shares 2,353 Est. Cost $56.00 Unrealized +16.1%
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 1,442 Est. Cost $68.76 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $159 Shares 8,000 Est. Cost $19.88 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $159 Shares 1,591 Est. Cost $49.95 Unrealized -3.8%
MAN MANPOWER INC 0.0%
Value ($000) $158 Shares 2,173 Est. Cost $51.96 Unrealized +28.8%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $157 Shares 5,500 Est. Cost $23.95 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $156 Shares 381 Est. Cost $396.50 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $154 Shares 2,877 Est. Cost $35.52 Unrealized +5.2%
SIGMA-ALDRICH 0.0%
Value ($000) $154 Shares 1,810 Est. Cost $75.96 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $153 Shares 8,638 Est. Cost $11.07 Unrealized -1.8%
COVANCE INC 0.0%
Value ($000) $152 Shares 1,753 Est. Cost $73.06 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $151 Shares 3,995 Est. Cost $32.61 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $151 Shares 2,583 Est. Cost $50.26 Unrealized +6.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $150 Shares 3,284 Est. Cost $25.77 Unrealized +6.7%
ZILLOW INC 0.0%
Value ($000) $149 Shares 1,770 Est. Cost $54.67 Unrealized
FDS FACTSET RESEARCH SYSTEM 0.0%
Value ($000) $149 Shares 1,366 Est. Cost $81.82 Unrealized +15.6%
NV ENERGY INC 0.0%
Value ($000) $148 Shares 6,268 Est. Cost $20.04 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $147 Shares 1,698 Est. Cost $71.28 Unrealized +17.7%
MICROS SYSTEMS INC 0.0%
Value ($000) $147 Shares 2,952 Est. Cost $45.46 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $146 Shares 2,237 Est. Cost $42.36 Unrealized +21.2%
FAST FASTENAL 0.0%
Value ($000) $146 Shares 2,896 Est. Cost $36.70 Unrealized -76.6%
RS RELIANCE STEEL & ALUM 0.0%
Value ($000) $142 Shares 1,944 Est. Cost $66.67 Unrealized +4.7%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $142 Shares 1,900 Est. Cost $64.38 Unrealized
GGG GRACO INC 0.0%
Value ($000) $142 Shares 1,918 Est. Cost $15.89 Unrealized +24.8%
FOOT LOCKER INC 0.0%
Value ($000) $141 Shares 4,147 Est. Cost $34.24 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $141 Shares 2,105 Est. Cost $57.87 Unrealized +16.6%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $141 Shares 2,111 Est. Cost $54.00 Unrealized +16.2%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $139 Shares 2,245 Est. Cost $61.56 Unrealized
VECTREN CORP 0.0%
Value ($000) $138 Shares 4,149 Est. Cost $35.43 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $138 Shares 2,620 Est. Cost $34.25 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $138 Shares 2,289 Est. Cost $38.54 Unrealized +28.7%
HUBBELL INC 0.0%
Value ($000) $138 Shares 1,314 Est. Cost $97.06 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $138 Shares 4,800 Est. Cost $22.52 Unrealized +26.1%
DCI DONALDSON CO INC 0.0%
Value ($000) $135 Shares 3,544 Est. Cost $29.53 Unrealized +2.1%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $135 Shares 5,066 Est. Cost $25.28 Unrealized
VALSPAR CORP 0.0%
Value ($000) $134 Shares 2,111 Est. Cost $62.24 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $134 Shares 1,810 Est. Cost $77.99 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $134 Shares 1,782 Est. Cost $54.36 Unrealized +22.1%
OMNICARE INC 0.0%
Value ($000) $133 Shares 2,397 Est. Cost $40.67 Unrealized
SOTHEBYS 0.0%
Value ($000) $133 Shares 2,714 Est. Cost $37.31 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $132 Shares 2,269 Est. Cost $40.37 Unrealized +6.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $131 Shares 2,680 Est. Cost $31.47 Unrealized +17.1%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $131 Shares 2,893 Est. Cost $28.90 Unrealized +38.4%
KBR KBR INC 0.0%
Value ($000) $131 Shares 4,013 Est. Cost $25.72 Unrealized +2.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $131 Shares 5,282 Est. Cost $17.54 Unrealized +10.6%
KMPR KEMPER CORP 0.0%
Value ($000) $131 Shares 3,892 Est. Cost $31.77 Unrealized +9.9%
INGR INGREDION INC 0.0%
Value ($000) $130 Shares 1,959 Est. Cost $67.43 Unrealized -3.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $130 Shares 1,324 Est. Cost $89.06 Unrealized +0.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $129 Shares 2,525 Est. Cost $23.14 Unrealized -0.9%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $129 Shares 2,075 Est. Cost $61.53 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $129 Shares 2,160 Est. Cost $56.48 Unrealized -22.5%
PANERA BREAD COMPANY 0.0%
Value ($000) $128 Shares 809 Est. Cost $165.54 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $128 Shares 4,152 Est. Cost $32.74 Unrealized
CITY NATL CORP 0.0%
Value ($000) $125 Shares 1,877 Est. Cost $58.77 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $125 Shares 600 Est. Cost $64.20 Unrealized 0.0%
TW TELECOM INC 0.0%
Value ($000) $124 Shares 4,163 Est. Cost $25.23 Unrealized
WADDELL & REED FINANCIAL 0.0%
Value ($000) $123 Shares 2,396 Est. Cost $31.73 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $121 Shares 4,711 Est. Cost $20.15 Unrealized
ALK ALASKA AIR GROUP 0.0%
Value ($000) $121 Shares 1,935 Est. Cost $23.15 Unrealized +16.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $120 Shares 6,451 Est. Cost $15.36 Unrealized +21.1%
GENESSEE & WYOMING 0.0%
Value ($000) $120 Shares 1,291 Est. Cost $93.11 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $120 Shares 4,796 Est. Cost $26.14 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $119 Shares 4,827 Est. Cost $15.20 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $118 Shares 3,831 Est. Cost $34.60 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $118 Shares 3,024 Est. Cost $34.39 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $118 Shares 3,630 Est. Cost $35.40 Unrealized -8.7%
CYTEC INDUSTRIES INC 0.0%
Value ($000) $117 Shares 1,434 Est. Cost $73.78 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $117 Shares 1,162 Est. Cost $43.09 Unrealized +13.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $116 Shares 442 Est. Cost $136.51 Unrealized +55.9%
EATON VANCE CORP 0.0%
Value ($000) $116 Shares 2,984 Est. Cost $41.80 Unrealized
PTC PTC INC 0.0%
Value ($000) $115 Shares 4,052 Est. Cost $24.00 Unrealized +13.4%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $115 Shares 1,647 Est. Cost $58.01 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $114 Shares 624 Est. Cost $153.81 Unrealized -66.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $114 Shares 1,623 Est. Cost $55.83 Unrealized +3.5%
PLD PROLOGIS INC 0.0%
Value ($000) $114 Shares 3,041 Est. Cost $32.21 Unrealized -19.2%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $114 Shares 1,426 Est. Cost $75.85 Unrealized
HEALTH NET INC 0.0%
Value ($000) $114 Shares 3,592 Est. Cost $31.89 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $113 Shares 1,344 Est. Cost $43.33 Unrealized
TECHNE CORP 0.0%
Value ($000) $113 Shares 1,415 Est. Cost $67.69 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $112 Shares 7,300 Est. Cost $16.34 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $112 Shares 875 Est. Cost $52.08 Unrealized +115.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $112 Shares 6,710 Est. Cost $11.51 Unrealized +5.2%
NDSN NORDSON CORP 0.0%
Value ($000) $112 Shares 1,520 Est. Cost $57.88 Unrealized +8.7%
URS CORP 0.0%
Value ($000) $112 Shares 2,087 Est. Cost $47.30 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $112 Shares 3,642 Est. Cost $33.18 Unrealized
MSM MSC INDUSTR DIRECT 0.0%
Value ($000) $112 Shares 1,374 Est. Cost $82.30 Unrealized -3.2%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $110 Shares 3,041 Est. Cost $31.14 Unrealized +11.9%
NVR NVR INC 0.0%
Value ($000) $110 Shares 120 Est. Cost $993.97 Unrealized -9.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $109 Shares 1,855 Est. Cost $54.78 Unrealized +1.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $109 Shares 2,479 Est. Cost $19.57 Unrealized +18.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $109 Shares 3,679 Est. Cost $23.55 Unrealized +16.7%
TRIUMPH GROUP INC 0.0%
Value ($000) $109 Shares 1,556 Est. Cost $78.66 Unrealized
ACM AECOM 0.0%
Value ($000) $109 Shares 3,481 Est. Cost $27.59 Unrealized +9.1%
DOMTAR CORPORATION 0.0%
Value ($000) $108 Shares 1,358 Est. Cost $77.76 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $107 Shares 2,624 Est. Cost $35.55 Unrealized +6.1%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 3,130 Est. Cost $34.19 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $106 Shares 3,424 Est. Cost $23.23 Unrealized +13.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $105 Shares 6,809 Est. Cost $4.92 Unrealized +25.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $105 Shares 1,400 Est. Cost $50.44 Unrealized +20.6%
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $105 Shares 2,390 Est. Cost $42.14 Unrealized
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $104 Shares 2,431 Est. Cost $9.32 Unrealized +2.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $103 Shares 2,154 Est. Cost $26.94 Unrealized +16.6%
CRANE CO 0.0%
Value ($000) $103 Shares 1,673 Est. Cost $56.04 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $102 Shares 4,784 Est. Cost $13.72 Unrealized +8.1%
TAUBMAN CENTERS INC 0.0%
Value ($000) $102 Shares 1,514 Est. Cost $77.85 Unrealized
TECH DATA CORP 0.0%
Value ($000) $100 Shares 2,001 Est. Cost $45.50 Unrealized
WKC WORLD FUEL SERVICES 0.0%
Value ($000) $100 Shares 2,684 Est. Cost $41.06 Unrealized -6.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $100 Shares 4,336 Est. Cost $19.83 Unrealized +16.8%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $100 Shares 7,405 Est. Cost $14.01 Unrealized +2.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $100 Shares 4,690 Est. Cost $22.12 Unrealized -7.2%
US SILICA HOLDINGS INC 0.0%
Value ($000) $99 Shares 3,960 Est. Cost $20.71 Unrealized
AJG GALLAGHER ARTHUR J 0.0%
Value ($000) $99 Shares 2,259 Est. Cost $28.99 Unrealized +18.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $99 Shares 3,311 Est. Cost $31.08 Unrealized +1.4%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $99 Shares 3,141 Est. Cost $31.28 Unrealized +3.5%
HEALTH MGMT ASSOC INC 0.0%
Value ($000) $98 Shares 7,618 Est. Cost $12.87 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $98 Shares 3,780 Est. Cost $17.73 Unrealized -73.0%
GTLS CHART INDS INC 0.0%
Value ($000) $97 Shares 789 Est. Cost $112.45 Unrealized 0.0%
E ENI SPA 0.0%
Value ($000) $97 Shares 2,100 Est. Cost $47.36 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $97 Shares 1,787 Est. Cost $47.65 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $97 Shares 3,049 Est. Cost $22.02 Unrealized +8.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $97 Shares 2,278 Est. Cost $27.73 Unrealized +11.8%
ATMEL CORP 0.0%
Value ($000) $97 Shares 12,997 Est. Cost $6.94 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $97 Shares 3,924 Est. Cost $30.21 Unrealized
TEX TEREX CORP (DEL) 0.0%
Value ($000) $96 Shares 2,862 Est. Cost $32.45 Unrealized -6.6%
SOLERA HOLDINGS INC 0.0%
Value ($000) $95 Shares 1,799 Est. Cost $58.44 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $95 Shares 2,645 Est. Cost $35.12 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $94 Shares 327 Est. Cost $208.16 Unrealized +6.6%
ASML ASML HOLDING NV 0.0%
Value ($000) $94 Shares 956 Est. Cost $79.50 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value ($000) $93 Shares 3,000 Est. Cost $13.71 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $93 Shares 1,856 Est. Cost $26.01 Unrealized +25.7%
LAMAR ADVERTISING 0.0%
Value ($000) $92 Shares 1,960 Est. Cost $48.63 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $92 Shares 2,207 Est. Cost $33.01 Unrealized +7.4%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $92 Shares 2,016 Est. Cost $43.83 Unrealized +5.2%
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $88 Shares 3,400 Est. Cost $21.53 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $88 Shares 2,661 Est. Cost $56.43 Unrealized -50.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $85 Shares 8,520 Est. Cost $10.04 Unrealized +0.6%
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $84 Shares 1,249 Est. Cost $54.67 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $83 Shares 7,380 Est. Cost $12.51 Unrealized
AARON'S INC 0.0%
Value ($000) $82 Shares 2,950 Est. Cost $28.71 Unrealized
CPRT COPART INC 0.0%
Value ($000) $82 Shares 2,573 Est. Cost $4.21 Unrealized -3.3%
IDA IDACORP 0.0%
Value ($000) $82 Shares 1,700 Est. Cost $46.15 Unrealized +7.8%
GENERAL CABLE CORP 0.0%
Value ($000) $82 Shares 2,597 Est. Cost $32.64 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $81 Shares 4,789 Est. Cost $11.97 Unrealized -0.0%
TCF FINL CORP 0.0%
Value ($000) $80 Shares 5,609 Est. Cost $14.92 Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $80 Shares 1,466 Est. Cost $46.38 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $80 Shares 4,828 Est. Cost $16.76 Unrealized
EXAR CORP 0.0%
Value ($000) $76 Shares 5,682 Est. Cost $9.74 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $76 Shares 755 Est. Cost $80.62 Unrealized +20.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $75 Shares 1,111 Est. Cost $77.38 Unrealized -14.2%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $74 Shares 5,291 Est. Cost $14.23 Unrealized -17.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $73 Shares 4,182 Est. Cost $17.53 Unrealized +10.2%
VERIFONE SYSTEMS INC 0.0%
Value ($000) $71 Shares 3,111 Est. Cost $20.78 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $69 Shares 6,000 Est. Cost $7.29 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $67 Shares 4,603 Est. Cost $14.89 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $65 Shares 731 Est. Cost $47.74 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $64 Shares 832 Est. Cost $8.50 Unrealized +2.1%
LWAY LIFEWAY FOODS 0.0%
Value ($000) $60 Shares 4,461 Est. Cost $14.59 Unrealized +10.3%
CORESITE REALTY CORP 0.0%
Value ($000) $58 Shares 1,700 Est. Cost $13.70 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $58 Shares 2,683 Est. Cost $27.12 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $55 Shares 176 Est. Cost $185.23 Unrealized -92.0%
SOLARWINDS INC 0.0%
Value ($000) $55 Shares 1,578 Est. Cost $59.20 Unrealized
COLONIAL PPTYS TR 0.0%
Value ($000) $54 Shares 2,400 Est. Cost $22.48 Unrealized
POST PROPERTIES 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $34.93 Unrealized
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value ($000) $53 Shares 1,840 Est. Cost $17.74 Unrealized
PENNSYLVANIA REAL ESTATE 0.0%
Value ($000) $50 Shares 2,700 Est. Cost $8.14 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $49 Shares 1,792 Est. Cost $30.36 Unrealized -27.0%
FEI CO 0.0%
Value ($000) $49 Shares 560 Est. Cost $57.34 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value ($000) $48 Shares 640 Est. Cost $44.87 Unrealized +40.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $48 Shares 1,136 Est. Cost $26.18 Unrealized -39.5%
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $47 Shares 2,500 Est. Cost $28.12 Unrealized
BA BOEING CO 0.0%
Value ($000) $45 Shares 384 Est. Cost $65.29 Unrealized +40.2%
IAC/INTERACTIVE CORP 0.0%
Value ($000) $45 Shares 816 Est. Cost $49.62 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $43 Shares 2,240 Est. Cost $9.66 Unrealized +97.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $42 Shares 915 Est. Cost $33.35 Unrealized -12.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $41 Shares 568 Est. Cost $52.29 Unrealized +12.1%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $41 Shares 1,216 Est. Cost $33.72 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $41 Shares 1,232 Est. Cost $33.93 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $18.85 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $38 Shares 35,000 Est. Cost $1.36 Unrealized -12.2%
TIME WARNER INC 0.0%
Value ($000) $36 Shares 544 Est. Cost $41.42 Unrealized
PC-TEL INC 0.0%
Value ($000) $32 Shares 3,584 Est. Cost $7.09 Unrealized
PRICELINE GROUP INC 0.0%
Value ($000) $32 Shares 32 Est. Cost $715.57 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $31 Shares 592 Est. Cost $45.88 Unrealized +14.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $29 Shares 368 Est. Cost $52.42 Unrealized -10.2%
MONSANTO CO 0.0%
Value ($000) $28 Shares 272 Est. Cost $88.59 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $27 Shares 288 Est. Cost $67.54 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $27 Shares 336 Est. Cost $59.05 Unrealized +10.5%
DHR DANAHER CORP 0.0%
Value ($000) $27 Shares 384 Est. Cost $47.85 Unrealized -42.7%
LAM RESEARCH CORP 0.0%
Value ($000) $26 Shares 512 Est. Cost $42.52 Unrealized
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $25 Shares 560 Est. Cost $33.70 Unrealized -57.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $25 Shares 368 Est. Cost $53.06 Unrealized +1.6%
DIRECTV 0.0%
Value ($000) $25 Shares 416 Est. Cost $52.96 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $14.96 Unrealized
SUPERTEX INC 0.0%
Value ($000) $25 Shares 976 Est. Cost $19.15 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $4.70 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $24 Shares 336 Est. Cost $54.61 Unrealized -11.5%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $24 Shares 864 Est. Cost $27.92 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $23 Shares 496 Est. Cost $42.27 Unrealized -29.9%
CBS CORP 0.0%
Value ($000) $23 Shares 416 Est. Cost $38.10 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $12.50 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $22 Shares 448 Est. Cost $31.93 Unrealized +12.8%
PNC PNC FINANCIAL SERVICES 0.0%
Value ($000) $22 Shares 304 Est. Cost $61.08 Unrealized -16.0%
ALLERGAN INC 0.0%
Value ($000) $22 Shares 241 Est. Cost $95.60 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $22 Shares 544 Est. Cost $38.56 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $22 Shares 368 Est. Cost $59.88 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $22 Shares 496 Est. Cost $32.02 Unrealized +5.3%
TJX TJX COMPANIES INC 0.0%
Value ($000) $22 Shares 384 Est. Cost $38.49 Unrealized -41.5%
ARBITRON INC 0.0%
Value ($000) $22 Shares 448 Est. Cost $43.11 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $12.11 Unrealized
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $20.00 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $20 Shares 240 Est. Cost $63.17 Unrealized -6.0%
AFL AFLAC INC 0.0%
Value ($000) $20 Shares 320 Est. Cost $20.28 Unrealized +10.7%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $20 Shares 384 Est. Cost $61.88 Unrealized -27.5%
EZPW EZCORP INCORPORATED 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $30.39 Unrealized -41.1%
URSTADT BIDDLE PROPERTIES 0.0%
Value ($000) $20 Shares 1,008 Est. Cost $20.04 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $20 Shares 624 Est. Cost $21.81 Unrealized +26.4%
CHUBB CORP 0.0%
Value ($000) $20 Shares 224 Est. Cost $68.96 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $19 Shares 368 Est. Cost $35.03 Unrealized +36.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $19 Shares 208 Est. Cost $59.17 Unrealized +15.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $19 Shares 240 Est. Cost $37.55 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $18 Shares 480 Est. Cost $27.06 Unrealized -5.3%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $18 Shares 240 Est. Cost $70.65 Unrealized -23.3%
PIONEER NATURAL RESOURCE 0.0%
Value ($000) $18 Shares 96 Est. Cost $115.36 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $18 Shares 352 Est. Cost $27.42 Unrealized +40.6%
WELLPOINT INC 0.0%
Value ($000) $17 Shares 208 Est. Cost $63.28 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $17 Shares 448 Est. Cost $32.63 Unrealized -17.0%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $17 Shares 784 Est. Cost $13.87 Unrealized +35.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $17 Shares 160 Est. Cost $58.29 Unrealized +43.7%
AETNA INC 0.0%
Value ($000) $17 Shares 272 Est. Cost $43.80 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $17 Shares 304 Est. Cost $45.03 Unrealized -47.9%
MCO MOODY'S CORPORATION 0.0%
Value ($000) $17 Shares 240 Est. Cost $46.00 Unrealized +25.3%
MCGRAW-HILL 0.0%
Value ($000) $17 Shares 256 Est. Cost $53.81 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value ($000) $17 Shares 208 Est. Cost $65.88 Unrealized -50.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $17 Shares 352 Est. Cost $41.57 Unrealized +16.7%
HESS CORP 0.0%
Value ($000) $16 Shares 208 Est. Cost $56.13 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $16 Shares 240 Est. Cost $55.57 Unrealized +7.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $16 Shares 224 Est. Cost $64.52 Unrealized -36.4%
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $16 Shares 192 Est. Cost $62.43 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $16 Shares 240 Est. Cost $47.76 Unrealized
BB&T CORP 0.0%
Value ($000) $16 Shares 464 Est. Cost $25.17 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $15 Shares 560 Est. Cost $16.49 Unrealized +13.3%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $15 Shares 848 Est. Cost $8.17 Unrealized +73.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15 Shares 160 Est. Cost $62.30 Unrealized +20.2%
AORT CRYOLIFE INC 0.0%
Value ($000) $15 Shares 2,128 Est. Cost $6.42 Unrealized +2.3%
FLR FLUOR CORP 0.0%
Value ($000) $15 Shares 208 Est. Cost $54.92 Unrealized +4.3%
MARATHON OIL CORP 0.0%
Value ($000) $15 Shares 416 Est. Cost $29.49 Unrealized
DELL INC 0.0%
Value ($000) $14 Shares 1,024 Est. Cost $14.87 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $14 Shares 96 Est. Cost $88.27 Unrealized +49.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $14 Shares 480 Est. Cost $27.82 Unrealized -36.6%
SANDISK CORP 0.0%
Value ($000) $14 Shares 240 Est. Cost $37.48 Unrealized
RETAIL PROPERTIES OF AMERICA INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $11.21 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $14 Shares 384 Est. Cost $31.06 Unrealized -42.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 272 Est. Cost $36.36 Unrealized -16.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $13 Shares 64 Est. Cost $167.65 Unrealized -83.6%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $69.64 Unrealized -7.2%
EXCEL TRUST INC 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $12.00 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $13 Shares 96 Est. Cost $111.38 Unrealized +7.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $13 Shares 208 Est. Cost $46.87 Unrealized -48.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $13 Shares 176 Est. Cost $69.48 Unrealized +12.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $13 Shares 80 Est. Cost $130.75 Unrealized +5.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $13 Shares 208 Est. Cost $40.09 Unrealized +0.7%
ANN INC 0.0%
Value ($000) $13 Shares 352 Est. Cost $34.09 Unrealized
BROOKFIELD OFFICE PROPERTIES INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $13.60 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP INC 0.0%
Value ($000) $13 Shares 432 Est. Cost $20.56 Unrealized +17.4%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $13 Shares 208 Est. Cost $46.86 Unrealized +26.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $13 Shares 144 Est. Cost $69.65 Unrealized -10.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $13 Shares 160 Est. Cost $74.90 Unrealized +6.6%
NUE NUCOR CORP 0.0%
Value ($000) $13 Shares 272 Est. Cost $42.24 Unrealized -18.2%
KEY KEYCORP 0.0%
Value ($000) $12 Shares 1,088 Est. Cost $7.72 Unrealized -2.0%
ALTERA CORPORATION 0.0%
Value ($000) $12 Shares 320 Est. Cost $39.14 Unrealized
M MACY'S INC 0.0%
Value ($000) $12 Shares 272 Est. Cost $39.79 Unrealized +17.4%
JOHNSON CTLS INC 0.0%
Value ($000) $12 Shares 297 Est. Cost $29.20 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $12 Shares 384 Est. Cost $27.99 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $65.56 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $11 Shares 169 Est. Cost $59.99 Unrealized -3.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $11 Shares 512 Est. Cost $12.22 Unrealized +56.6%
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $11 Shares 160 Est. Cost $58.59 Unrealized
L BRANDS, INC 0.0%
Value ($000) $11 Shares 176 Est. Cost $42.97 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $11 Shares 320 Est. Cost $45.12 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $11 Shares 272 Est. Cost $24.40 Unrealized +14.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $93.67 Unrealized
LORILLARD INC. 0.0%
Value ($000) $11 Shares 240 Est. Cost $58.23 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10 Shares 384 Est. Cost $14.69 Unrealized +71.9%
XO GROUP INC 0.0%
Value ($000) $10 Shares 736 Est. Cost $8.36 Unrealized
GAP GAP INC 0.0%
Value ($000) $10 Shares 240 Est. Cost $22.43 Unrealized +27.4%
NFLX NETFLIX INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $107.27 Unrealized -96.4%
EL ESTEE LAUDER CO INC 0.0%
Value ($000) $10 Shares 144 Est. Cost $58.91 Unrealized -1.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $10 Shares 384 Est. Cost $22.30 Unrealized -7.5%
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $10 Shares 272 Est. Cost $34.47 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $10 Shares 672 Est. Cost $11.14 Unrealized +6.8%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $86.07 Unrealized -90.5%
ADSK AUTODESK INC W/1 RT/SH 0.0%
Value ($000) $9 Shares 224 Est. Cost $28.81 Unrealized +28.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $9 Shares 208 Est. Cost $36.05 Unrealized +2.2%
COACH INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $55.08 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $9 Shares 176 Est. Cost $37.25 Unrealized +26.6%
DVA DAVITA 0.0%
Value ($000) $9 Shares 160 Est. Cost $78.22 Unrealized -26.8%
RF REGIONS FINANCIAL 0.0%
Value ($000) $9 Shares 944 Est. Cost $6.90 Unrealized -5.2%
CATO CATO CORPORATION 0.0%
Value ($000) $9 Shares 320 Est. Cost $25.75 Unrealized -44.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $101.05 Unrealized +13.1%
OFFICEMAX INC 0.0%
Value ($000) $9 Shares 736 Est. Cost $8.63 Unrealized
ITT CORPORATION 0.0%
Value ($000) $9 Shares 240 Est. Cost $23.49 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $9 Shares 240 Est. Cost $19.93 Unrealized +8.1%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 224 Est. Cost $27.73 Unrealized +31.9%
MOS MOSAIC CO/THE 0.0%
Value ($000) $8 Shares 192 Est. Cost $57.30 Unrealized -36.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $359.02 Unrealized -87.7%
AVON PRODUCTS INC 0.0%
Value ($000) $8 Shares 368 Est. Cost $16.03 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $8 Shares 112 Est. Cost $63.35 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $8 Shares 128 Est. Cost $56.93 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $17.40 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $7 Shares 256 Est. Cost $17.27 Unrealized +57.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $7 Shares 272 Est. Cost $15.32 Unrealized +50.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $62.25 Unrealized -13.3%
HWKN HAWKINS INC 0.0%
Value ($000) $7 Shares 176 Est. Cost $34.72 Unrealized -42.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7 Shares 432 Est. Cost $11.34 Unrealized -7.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7 Shares 368 Est. Cost $18.72 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $27.77 Unrealized -1.5%
CONSOL ENERGY INC 0.0%
Value ($000) $7 Shares 208 Est. Cost $33.77 Unrealized
ADT CORP 0.0%
Value ($000) $7 Shares 160 Est. Cost $39.22 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $6 Shares 224 Est. Cost $51.88 Unrealized -56.4%
HOSPIRA INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $34.20 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 160 Est. Cost $35.25 Unrealized -17.0%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $6 Shares 416 Est. Cost $12.04 Unrealized +25.3%
ALCOA INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $11.40 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $6 Shares 112 Est. Cost $61.64 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.77 Unrealized
ROVI CORP 0.0%
Value ($000) $5 Shares 272 Est. Cost $15.17 Unrealized
SRSCQ SEARS CANADA INC 0.0%
Value ($000) $5 Shares 409 Est. Cost $10.64 Unrealized -33.5%
QEP RESOURCES INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $28.71 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $96.41 Unrealized -11.8%
EXPE EXPEDIA INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $35.87 Unrealized +38.7%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $5 Shares 288 Est. Cost $13.19 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $5 Shares 304 Est. Cost $14.03 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $72.50 Unrealized -2.1%
PENTAIR LTD 0.0%
Value ($000) $5 Shares 71 Est. Cost $50.65 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5 Shares 128 Est. Cost $34.69 Unrealized -2.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $28.54 Unrealized -8.7%
PEABODY ENERGY CORP 0.0%
Value ($000) $4 Shares 224 Est. Cost $31.59 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $4 Shares 192 Est. Cost $19.47 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $3 Shares 54 Est. Cost $45.84 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $3 Shares 448 Est. Cost $6.70 Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $2 Shares 112 Est. Cost $37.79 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 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