RATIONAL ADVISORS LLC Diversified Active

CIK: 0001143565 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 4, 2015

Total Value ($000): $413,224 (97.6% shares, 2.4% debt)

Holdings (493)

TASER INTERNATIONAL INC 3.4%
Value ($000) $13,957 Shares 578,900 Est. Cost $22.33 Unrealized
SPDR S&P 500 ETF TRUST 3.0%
Value ($000) $12,386 Shares 60,000 Est. Cost Unrealized
MYGN MYRIAD GENETICS, INC 2.2%
Value ($000) $8,963 Shares 253,200 Est. Cost $27.31 Unrealized +31.0%
TSCO TRACTOR SUPPLY COMPANY 1.9%
Value ($000) $7,786 Shares 91,536 Est. Cost $25.51 Unrealized -44.1%
GEOS GEOSPACE TECHNOLOGIES CORP 1.7%
Value ($000) $7,050 Shares 427,000 Est. Cost $65.04 Unrealized -68.1%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $6,651 Shares 78,250 Est. Cost $70.84 Unrealized -21.6%
SOUTH STATE CORPORATION 1.6%
Value ($000) $6,572 Shares 96,100 Est. Cost $67.08 Unrealized
EVR EVERCORE PARTNERS INC-CL A 1.6%
Value ($000) $6,509 Shares 126,000 Est. Cost $29.01 Unrealized +38.0%
ACIW ACI WORLDWIDE INC 1.6%
Value ($000) $6,455 Shares 298,000 Est. Cost $20.29 Unrealized -2.1%
GENERAL ELECTRIC CO 1.5%
Value ($000) $6,173 Shares 248,802 Est. Cost $21.12 Unrealized
ISHARES MSCI EMERGING MRKTS ETF 1.5%
Value ($000) $6,020 Shares 150,000 Est. Cost Unrealized
RED HAT, INC 1.4%
Value ($000) $5,934 Shares 78,336 Est. Cost $35.23 Unrealized
TYL TYLER TECHNOLOGIES INC 1.4%
Value ($000) $5,846 Shares 48,500 Est. Cost $46.90 Unrealized +144.2%
SANDERSON FARMS INC 1.4%
Value ($000) $5,814 Shares 73,000 Est. Cost $61.39 Unrealized
CABELA'S INC-CL A 1.4%
Value ($000) $5,766 Shares 103,000 Est. Cost $19.77 Unrealized
ACGL ARCH CAPITAL GROUP 1.4%
Value ($000) $5,729 Shares 93,000 Est. Cost $40.61 Unrealized -53.1%
TRMB TRIMBLE NAVIGATION 1.4%
Value ($000) $5,723 Shares 227,108 Est. Cost $30.13 Unrealized -14.9%
AMSURG CORP 1.3%
Value ($000) $5,291 Shares 86,000 Est. Cost $34.21 Unrealized
DIOD DIODES INC 1.2%
Value ($000) $4,998 Shares 175,000 Est. Cost $24.32 Unrealized +15.0%
CFR CULLEN/FROST BANKERS INC 1.2%
Value ($000) $4,905 Shares 71,000 Est. Cost $52.03 Unrealized -6.3%
LNN LINDSAY CORPORATION 1.2%
Value ($000) $4,804 Shares 63,000 Est. Cost $71.72 Unrealized +2.3%
TRN TRINITY INDS INC 1.1%
Value ($000) $4,528 Shares 127,500 Est. Cost $18.25 Unrealized -14.2%
ABAXIS INC 1.1%
Value ($000) $4,424 Shares 69,000 Est. Cost $49.06 Unrealized
T AT&T INC 1.1%
Value ($000) $4,375 Shares 134,000 Est. Cost $20.72 Unrealized -43.1%
USLM UNITED STATES LIME & MINERAL 1.1%
Value ($000) $4,354 Shares 67,500 Est. Cost $30.54 Unrealized -55.0%
WTS WATTS WATER TECHNOLIGIES 1.0%
Value ($000) $4,292 Shares 78,000 Est. Cost $30.10 Unrealized +89.5%
PFE PFIZER INC 1.0%
Value ($000) $4,198 Shares 120,677 Est. Cost $17.03 Unrealized +18.0%
CERNER CORP 1.0%
Value ($000) $4,091 Shares 55,846 Est. Cost $53.96 Unrealized
FLS FLOWSERVE CORP 1.0%
Value ($000) $4,033 Shares 71,402 Est. Cost $43.03 Unrealized +8.9%
JPM JP MORGAN CHASE & CO 0.9%
Value ($000) $3,815 Shares 62,982 Est. Cost $37.61 Unrealized +17.7%
CARDTRONICS INC 0.9%
Value ($000) $3,764 Shares 100,102 Est. Cost $29.05 Unrealized
WADDELL & REED FINANCIAL 0.9%
Value ($000) $3,654 Shares 73,750 Est. Cost $49.24 Unrealized
IBOC INTL BANCSHARES CORP 0.9%
Value ($000) $3,566 Shares 137,000 Est. Cost $14.58 Unrealized +26.7%
SDY SPDR 0.9%
Value ($000) $3,519 Shares 45,000 Est. Cost $66.06 Unrealized
PWR QUANTA SERVICES INC 0.8%
Value ($000) $3,481 Shares 122,000 Est. Cost $22.10 Unrealized +24.5%
KWR QUAKER CHEMICAL CORP 0.8%
Value ($000) $3,426 Shares 40,000 Est. Cost $28.84 Unrealized +190.1%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $3,155 Shares 116,000 Est. Cost $19.50 Unrealized 0.0%
COP CONOCOPHILLIPS 0.8%
Value ($000) $3,122 Shares 50,144 Est. Cost $53.65 Unrealized -15.1%
ADT CORP 0.8%
Value ($000) $3,116 Shares 75,060 Est. Cost $38.22 Unrealized
HAL HALLIBURTON CO 0.7%
Value ($000) $3,098 Shares 70,600 Est. Cost $33.49 Unrealized +1.0%
TYCO INTERNATIONAL PLC 0.7%
Value ($000) $3,084 Shares 71,620 Est. Cost $43.07 Unrealized
RY ROYAL BANK OF CANADA 0.7%
Value ($000) $3,078 Shares 51,000 Est. Cost $65.86 Unrealized -6.6%
HST HOST HOTELS & RESORTS 0.7%
Value ($000) $3,022 Shares 149,728 Est. Cost $14.34 Unrealized +0.1%
ALB ALBERMARLE CORP 0.7%
Value ($000) $3,012 Shares 57,010 Est. Cost $46.24 Unrealized +0.7%
NPO ENPRO INDUSTRIES INC-W/I 0.7%
Value ($000) $3,001 Shares 45,500 Est. Cost $26.29 Unrealized +143.5%
BAX BAXTER INTERNATIONAL INC 0.7%
Value ($000) $2,886 Shares 42,128 Est. Cost $33.99 Unrealized -6.9%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $2,880 Shares 152,794 Est. Cost $12.95 Unrealized +0.1%
OXY OCCIDENTAL PETROLEUM CORP 0.7%
Value ($000) $2,738 Shares 37,500 Est. Cost $65.29 Unrealized -14.6%
CNP CENTERPOINT ENERGY INC 0.7%
Value ($000) $2,704 Shares 132,500 Est. Cost $15.58 Unrealized -3.7%
HCP INC 0.6%
Value ($000) $2,681 Shares 62,050 Est. Cost $39.44 Unrealized
USB U S BANCORP 0.6%
Value ($000) $2,662 Shares 60,960 Est. Cost $25.38 Unrealized +17.4%
SU SUNCOR ENERGY INC 0.6%
Value ($000) $2,587 Shares 88,450 Est. Cost $20.76 Unrealized -2.5%
EXP EAGLE MATERIALS INC 0.6%
Value ($000) $2,549 Shares 30,500 Est. Cost $37.58 Unrealized +96.5%
BNS BANK OF NOVA SCOTIA 0.6%
Value ($000) $2,537 Shares 50,500 Est. Cost $33.88 Unrealized -12.4%
APOLLO INVESTMENT CORP 0.6%
Value ($000) $2,525 Shares 329,000 Est. Cost $7.49 Unrealized
WFC WELLS FARGO & CO 0.6%
Value ($000) $2,507 Shares 46,084 Est. Cost $31.23 Unrealized +27.6%
HUNTINGTON 0.6%
Value ($000) $2,435 Shares 64,034 Est. Cost $30.14 Unrealized
HUNTINGTON 0.6%
Value ($000) $2,419 Shares 63,473 Est. Cost $27.04 Unrealized
PZZA PAPA JOHN'S INTL INC 0.6%
Value ($000) $2,411 Shares 39,000 Est. Cost $33.73 Unrealized +48.1%
WMT WAL-MART STORES INC 0.6%
Value ($000) $2,330 Shares 28,324 Est. Cost $34.45 Unrealized -33.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,307 Shares 22,930 Est. Cost $64.20 Unrealized +17.0%
QUESTAR CORP 0.6%
Value ($000) $2,302 Shares 96,500 Est. Cost $22.62 Unrealized
LEXINGTON REALTY TRUST 0.5%
Value ($000) $2,239 Shares 227,750 Est. Cost $11.20 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $2,187 Shares 38,047 Est. Cost $33.39 Unrealized +20.7%
CPT CAMDEN PROPERTY TRUST 0.5%
Value ($000) $2,168 Shares 27,750 Est. Cost $31.97 Unrealized +56.5%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $2,149 Shares 44,192 Est. Cost $32.17 Unrealized -14.2%
IBM IBM CORP 0.5%
Value ($000) $2,127 Shares 13,250 Est. Cost $135.92 Unrealized -29.0%
CL COLGATE PALMOLIVE 0.5%
Value ($000) $2,111 Shares 30,442 Est. Cost $60.37 Unrealized -11.1%
SXT SENSIENT TECHNOLOGIES CORP 0.5%
Value ($000) $2,066 Shares 30,000 Est. Cost $38.36 Unrealized +62.7%
COR AMERISOURCE BERGEN CORP 0.5%
Value ($000) $2,046 Shares 18,000 Est. Cost $31.10 Unrealized +137.7%
EQUITY ONE INC 0.5%
Value ($000) $2,042 Shares 76,500 Est. Cost $18.69 Unrealized
KELLOGG CO 0.5%
Value ($000) $2,031 Shares 30,800 Est. Cost $40.31 Unrealized +3.5%
CEPHEID INC 0.5%
Value ($000) $1,992 Shares 35,000 Est. Cost $36.10 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $1,924 Shares 51,000 Est. Cost $29.54 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $1,905 Shares 36,000 Est. Cost $43.09 Unrealized 0.0%
SONIC CORP 0.5%
Value ($000) $1,902 Shares 60,000 Est. Cost $16.13 Unrealized
MCHP MICROCHIP TECH INC 0.5%
Value ($000) $1,895 Shares 38,750 Est. Cost $17.31 Unrealized +11.8%
CVX CHEVRON CORPORATION 0.5%
Value ($000) $1,890 Shares 18,000 Est. Cost $66.90 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $1,883 Shares 13,219 Est. Cost $64.57 Unrealized -65.3%
CSX CSX CORP 0.5%
Value ($000) $1,880 Shares 56,764 Est. Cost $10.40 Unrealized -6.7%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $1,857 Shares 17,340 Est. Cost $68.21 Unrealized +11.9%
CBOE CBOE HOLDINGS INC 0.4%
Value ($000) $1,773 Shares 30,894 Est. Cost $53.88 Unrealized +0.4%
TD TORONTO DOMINION BANK NY 0.4%
Value ($000) $1,768 Shares 41,250 Est. Cost $42.04 Unrealized +2.2%
ANIXTER INTERNATIONAL INC. 0.4%
Value ($000) $1,751 Shares 23,000 Est. Cost $38.00 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value ($000) $1,746 Shares 30,750 Est. Cost $25.32 Unrealized +25.6%
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $1,734 Shares 101,000 Est. Cost $5.67 Unrealized +4.0%
DLX DELUXE CORP 0.4%
Value ($000) $1,715 Shares 24,750 Est. Cost $42.74 Unrealized 0.0%
NOBLE CORP PLC 0.4%
Value ($000) $1,714 Shares 120,000 Est. Cost $16.57 Unrealized
MARATHON OIL CORP 0.4%
Value ($000) $1,704 Shares 65,250 Est. Cost $28.29 Unrealized
GLAXO SMITHKLINE PLC 0.4%
Value ($000) $1,661 Shares 36,000 Est. Cost $39.32 Unrealized
CARBO CERAMICS INC 0.4%
Value ($000) $1,648 Shares 54,000 Est. Cost $87.29 Unrealized
WEINGARTEN REALTY INVEST 0.4%
Value ($000) $1,619 Shares 45,000 Est. Cost $22.36 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,576 Shares 16,174 Est. Cost $72.32 Unrealized -0.2%
SON SONOCO PRODUCTS 0.4%
Value ($000) $1,534 Shares 33,750 Est. Cost $28.85 Unrealized +9.2%
STARWOOD HOTELS & RESORTS 0.4%
Value ($000) $1,529 Shares 18,310 Est. Cost $80.98 Unrealized
GAP GAP INC 0.4%
Value ($000) $1,520 Shares 35,090 Est. Cost $28.47 Unrealized +0.1%
HOSPITALITY PROPERTIES TRUST 0.4%
Value ($000) $1,518 Shares 46,000 Est. Cost $33.00 Unrealized
DOW CHEMICAL 0.4%
Value ($000) $1,463 Shares 30,496 Est. Cost $47.76 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,450 Shares 24,761 Est. Cost $35.93 Unrealized +8.1%
SYMANTEC CORP 0.4%
Value ($000) $1,449 Shares 62,000 Est. Cost $25.66 Unrealized
BIO BIO-RAD LABS INC 0.3%
Value ($000) $1,440 Shares 10,650 Est. Cost $69.12 Unrealized +79.3%
TRANSCANADA CORP 0.3%
Value ($000) $1,431 Shares 33,500 Est. Cost $43.86 Unrealized
XEROX CORP 0.3%
Value ($000) $1,387 Shares 107,950 Est. Cost $12.83 Unrealized
WY WEYERHAEUSER CO 0.3%
Value ($000) $1,340 Shares 40,430 Est. Cost $22.90 Unrealized -0.2%
SCSC SCANSOURCE INC 0.3%
Value ($000) $1,321 Shares 32,500 Est. Cost $32.35 Unrealized +17.1%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,314 Shares 26,480 Est. Cost $29.76 Unrealized +17.4%
ST JUDE MEDICAL INC 0.3%
Value ($000) $1,314 Shares 20,090 Est. Cost $65.23 Unrealized
FLO FLOWERS FOODS INC 0.3%
Value ($000) $1,290 Shares 56,750 Est. Cost $12.39 Unrealized +10.7%
TRV TRAVELERS COS INC 0.3%
Value ($000) $1,282 Shares 11,852 Est. Cost $71.78 Unrealized +17.0%
XILINX 0.3%
Value ($000) $1,269 Shares 30,000 Est. Cost $43.30 Unrealized
DRIL-QUIP 0.3%
Value ($000) $1,265 Shares 18,500 Est. Cost $77.68 Unrealized
BABCOCK & WILCOX COMPANY 0.3%
Value ($000) $1,252 Shares 39,000 Est. Cost $26.21 Unrealized
COCA-COLA ENTERPRISES 0.3%
Value ($000) $1,227 Shares 27,750 Est. Cost $44.22 Unrealized
SM SM ENERGY CO 0.3%
Value ($000) $1,189 Shares 23,000 Est. Cost $51.96 Unrealized -25.7%
EATON VANCE CORP 0.3%
Value ($000) $1,176 Shares 28,250 Est. Cost $40.98 Unrealized
OSIRIS THERAPEUTICS INC 0.3%
Value ($000) $1,143 Shares 65,000 Est. Cost $13.68 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.3%
Value ($000) $1,139 Shares 38,200 Est. Cost $39.93 Unrealized
INTERNATIONAL GAME TECH 0.3%
Value ($000) $1,136 Shares 65,250 Est. Cost $17.26 Unrealized
CMCSA COMCAST CORP 0.3%
Value ($000) $1,059 Shares 18,754 Est. Cost $24.36 Unrealized -8.0%
VTR VENTAS INC 0.3%
Value ($000) $1,041 Shares 14,250 Est. Cost $53.43 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR 0.2%
Value ($000) $1,024 Shares 55,000 Est. Cost $18.84 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,006 Shares 13,000 Est. Cost $19.68 Unrealized +279.2%
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $984 Shares 21,500 Est. Cost $33.94 Unrealized
ACN ACCENTURE PLC 0.2%
Value ($000) $952 Shares 10,161 Est. Cost $66.98 Unrealized +11.4%
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $935 Shares 40,000 Est. Cost $10.70 Unrealized +86.0%
O REALTY INCOME CORP 0.2%
Value ($000) $916 Shares 17,750 Est. Cost $30.07 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $912 Shares 14,338 Est. Cost $25.83 Unrealized +41.5%
MAGELLAN MIDSTREAM PARTNERS LP 0.2%
Value ($000) $890 Shares 11,600 Est. Cost $53.47 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value ($000) $888 Shares 28,900 Est. Cost $40.43 Unrealized -77.6%
GATX GATX CORP 0.2%
Value ($000) $875 Shares 15,090 Est. Cost $35.96 Unrealized +25.5%
MUR MURPHY OIL CORP 0.2%
Value ($000) $848 Shares 18,200 Est. Cost $40.24 Unrealized -20.4%
F FORD MOTOR CO 0.2%
Value ($000) $837 Shares 51,870 Est. Cost $8.42 Unrealized +4.9%
NEOG NEOGEN CORP 0.2%
Value ($000) $818 Shares 17,500 Est. Cost $15.91 Unrealized +15.1%
LUMINEX CORP 0.2%
Value ($000) $800 Shares 50,000 Est. Cost $19.08 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $768 Shares 21,246 Est. Cost $24.14 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.2%
Value ($000) $764 Shares 23,200 Est. Cost $41.35 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $701 Shares 24,030 Est. Cost $18.57 Unrealized +1.6%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $693 Shares 10,000 Est. Cost $47.74 Unrealized +7.0%
CA INC 0.2%
Value ($000) $685 Shares 21,000 Est. Cost $28.55 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $662 Shares 5,318 Est. Cost $169.71 Unrealized -84.2%
KMI KINDER MORGAN INC 0.2%
Value ($000) $646 Shares 15,356 Est. Cost $29.78 Unrealized -19.8%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $644 Shares 9,456 Est. Cost $47.90 Unrealized +36.6%
CHICAGO BRIDGE & IRON-NY SHR 0.2%
Value ($000) $621 Shares 12,600 Est. Cost $48.24 Unrealized
DENBURY RESOURCES INC 0.1%
Value ($000) $598 Shares 82,000 Est. Cost $16.00 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $595 Shares 12,000 Est. Cost $19.54 Unrealized 0.0%
JOY GLOBAL INC 0.1%
Value ($000) $564 Shares 14,400 Est. Cost $48.55 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $536 Shares 15,000 Est. Cost $10.60 Unrealized +196.7%
REVENUESHARES 0.1%
Value ($000) $532 Shares 9,040 Est. Cost $57.08 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $523 Shares 36,910 Est. Cost $20.44 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $457 Shares 2,300 Est. Cost $198.70 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.1%
Value ($000) $453 Shares 24,800 Est. Cost $44.18 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $434 Shares 9,100 Est. Cost $24.08 Unrealized +54.7%
POTASH CORP OF SASKATCHEWAN 0.1%
Value ($000) $429 Shares 13,300 Est. Cost $34.54 Unrealized
CARRIZO OIL & CO INC 0.1%
Value ($000) $427 Shares 8,600 Est. Cost $41.57 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.1%
Value ($000) $411 Shares 12,300 Est. Cost $43.03 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $401 Shares 4,804 Est. Cost $61.66 Unrealized -0.5%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $394 Shares 3,900 Est. Cost $77.92 Unrealized 0.0%
AGRIUM INC 0.1%
Value ($000) $383 Shares 3,670 Est. Cost $68.04 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $382 Shares 6,000 Est. Cost $21.81 Unrealized
NVGS NAVIGATOR HOLDINGS LIMITED 0.1%
Value ($000) $382 Shares 20,000 Est. Cost $21.21 Unrealized -17.7%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $376 Shares 14,000 Est. Cost $16.45 Unrealized -3.4%
BHP BHP BILLITON LTD-SPON ADR 0.1%
Value ($000) $376 Shares 8,100 Est. Cost $91.54 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $374 Shares 13,400 Est. Cost $33.83 Unrealized
GOOGLE INC 0.1%
Value ($000) $371 Shares 669 Est. Cost $711.69 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.1%
Value ($000) $360 Shares 18,000 Est. Cost $20.00 Unrealized
US NATURAL GAS FUND LP 0.1%
Value ($000) $347 Shares 26,200 Est. Cost $20.69 Unrealized
CRESY CRESUD SA 0.1%
Value ($000) $344 Shares 25,000 Est. Cost $13.76 Unrealized
POWERSHARES DB 0.1%
Value ($000) $342 Shares 13,200 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LTD 0.1%
Value ($000) $339 Shares 11,500 Est. Cost $19.50 Unrealized
WERN WERNER ENTERPRISE 0.1%
Value ($000) $314 Shares 10,000 Est. Cost $22.75 Unrealized +35.8%
RIO RIO TINTO PLC 0.1%
Value ($000) $308 Shares 7,450 Est. Cost $75.92 Unrealized
VALE VALE SA-SP 0.1%
Value ($000) $294 Shares 52,100 Est. Cost $16.33 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $293 Shares 26,760 Est. Cost $46.65 Unrealized
TERRA NITROGEN CO 0.1%
Value ($000) $291 Shares 2,000 Est. Cost $167.33 Unrealized
ATWOOD OCEANICS INC 0.1%
Value ($000) $281 Shares 10,000 Est. Cost $26.60 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $264 Shares 4,608 Est. Cost $25.97 Unrealized +60.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $256 Shares 2,456 Est. Cost $58.82 Unrealized -66.2%
SLV ISHARES 0.1%
Value ($000) $255 Shares 16,000 Est. Cost $27.93 Unrealized
MARKET 0.1%
Value ($000) $254 Shares 11,200 Est. Cost $40.74 Unrealized
BWA BORG-WARNER INC 0.1%
Value ($000) $246 Shares 4,069 Est. Cost $33.56 Unrealized +28.9%
NKE NIKE INC 0.1%
Value ($000) $246 Shares 2,454 Est. Cost $73.77 Unrealized -43.5%
HUM HUMANA INC 0.1%
Value ($000) $242 Shares 1,357 Est. Cost $120.23 Unrealized +20.7%
SUN SUNOCO LP 0.1%
Value ($000) $236 Shares 4,600 Est. Cost $49.95 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.1%
Value ($000) $236 Shares 5,700 Est. Cost $41.65 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $230 Shares 2,371 Est. Cost $56.69 Unrealized +31.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $229 Shares 1,341 Est. Cost $84.12 Unrealized +82.7%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $215 Shares 330 Est. Cost $234.45 Unrealized -94.2%
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $206 Shares 9,000 Est. Cost $23.75 Unrealized
BLACKROCK INC 0.0%
Value ($000) $198 Shares 540 Est. Cost $256.16 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $196 Shares 464 Est. Cost $143.87 Unrealized +173.9%
AL AIR LEASE CORP 0.0%
Value ($000) $190 Shares 5,031 Est. Cost $29.96 Unrealized +4.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $189 Shares 1,596 Est. Cost $72.59 Unrealized +28.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $186 Shares 1,966 Est. Cost $41.80 Unrealized -13.6%
META FACEBOOK INC-A 0.0%
Value ($000) $179 Shares 2,182 Est. Cost $49.44 Unrealized +57.4%
APH AMPHENOL CORP 0.0%
Value ($000) $172 Shares 2,919 Est. Cost $10.72 Unrealized +17.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $170 Shares 2,427 Est. Cost $37.12 Unrealized +54.3%
WHITEWAVE FOODS COMPANY 0.0%
Value ($000) $168 Shares 3,784 Est. Cost $36.40 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $168 Shares 815 Est. Cost $205.90 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $167 Shares 1,104 Est. Cost $90.50 Unrealized +33.6%
GRMN GARMIN LTD 0.0%
Value ($000) $166 Shares 3,500 Est. Cost $36.99 Unrealized -0.1%
EBAY EBAY INC 0.0%
Value ($000) $163 Shares 2,834 Est. Cost $36.50 Unrealized -41.9%
GENERAL COMMUNICATION INC 0.0%
Value ($000) $158 Shares 10,000 Est. Cost $6.84 Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $145 Shares 1,404 Est. Cost $45.06 Unrealized +64.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 833 Est. Cost $131.82 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $143 Shares 284 Est. Cost $72.37 Unrealized -21.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $143 Shares 2,380 Est. Cost $49.01 Unrealized +3.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $142 Shares 1,376 Est. Cost $57.56 Unrealized +46.3%
MA MASTERCARD INC 0.0%
Value ($000) $140 Shares 1,617 Est. Cost $80.77 Unrealized +0.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $139 Shares 1,350 Est. Cost $81.08 Unrealized +25.3%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $133 Shares 2,876 Est. Cost $40.15 Unrealized -6.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $132 Shares 942 Est. Cost $52.09 Unrealized +5.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $127 Shares 1,167 Est. Cost $39.07 Unrealized +0.2%
WEX WEX INC 0.0%
Value ($000) $127 Shares 1,179 Est. Cost $106.51 Unrealized -5.3%
ASML ASML HOLDING NV 0.0%
Value ($000) $127 Shares 1,260 Est. Cost $92.08 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $119 Shares 830 Est. Cost $98.94 Unrealized +19.8%
VFC V F CORP 0.0%
Value ($000) $119 Shares 1,584 Est. Cost $56.65 Unrealized +22.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $118 Shares 1,838 Est. Cost $49.72 Unrealized +19.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $118 Shares 1,800 Est. Cost $21.87 Unrealized +16.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $116 Shares 2,997 Est. Cost $19.83 Unrealized +73.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $112 Shares 3,000 Est. Cost $11.36 Unrealized -42.4%
AORT CRYOLIFE INC 0.0%
Value ($000) $112 Shares 10,798 Est. Cost $10.35 Unrealized +5.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $111 Shares 1,986 Est. Cost $42.55 Unrealized +9.7%
UNFI UNITED NATIONAL FOODS INC 0.0%
Value ($000) $104 Shares 1,350 Est. Cost $70.70 Unrealized +10.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $102 Shares 1,037 Est. Cost $58.73 Unrealized +20.1%
EXPE EXPEDIA INC 0.0%
Value ($000) $101 Shares 1,076 Est. Cost $76.59 Unrealized +9.3%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $100 Shares 990 Est. Cost $100.91 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $99 Shares 867 Est. Cost $75.63 Unrealized +28.5%
BALL BALL CORP 0.0%
Value ($000) $98 Shares 1,392 Est. Cost $42.06 Unrealized -26.4%
JBHT JB HUNT TRANS SVCS 0.0%
Value ($000) $97 Shares 1,136 Est. Cost $59.99 Unrealized +25.8%
STT STATE STREET CORP 0.0%
Value ($000) $96 Shares 1,308 Est. Cost $40.34 Unrealized +36.8%
CMI CUMMINS INC 0.0%
Value ($000) $94 Shares 681 Est. Cost $68.38 Unrealized +53.3%
SAIA SAIA INC 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $46.09 Unrealized 0.0%
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $84 Shares 749 Est. Cost $132.55 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $82 Shares 2,204 Est. Cost $40.44 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $81 Shares 469 Est. Cost $54.67 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $80 Shares 855 Est. Cost $64.38 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $75 Shares 330 Est. Cost $52.08 Unrealized +292.2%
CPRT COPART INC 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $4.63 Unrealized 0.0%
TNC TENNANT 0.0%
Value ($000) $75 Shares 1,148 Est. Cost $41.17 Unrealized +40.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $75 Shares 1,030 Est. Cost $15.23 Unrealized -15.6%
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $73 Shares 1,266 Est. Cost $57.60 Unrealized -76.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $73 Shares 474 Est. Cost $51.00 Unrealized +52.6%
FISV FISERV INC 0.0%
Value ($000) $71 Shares 900 Est. Cost $37.22 Unrealized +2.4%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $68 Shares 208 Est. Cost $212.54 Unrealized +45.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $66 Shares 958 Est. Cost $57.83 Unrealized -10.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $66 Shares 577 Est. Cost $123.40 Unrealized -4.6%
IT GARTNER INC 0.0%
Value ($000) $61 Shares 732 Est. Cost $49.60 Unrealized +66.3%
RACKSPACE HOSTING INC 0.0%
Value ($000) $59 Shares 1,136 Est. Cost $51.00 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $58 Shares 747 Est. Cost $48.01 Unrealized -37.2%
DISCOVER FINANCIAL SVS 0.0%
Value ($000) $56 Shares 990 Est. Cost $23.45 Unrealized
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $55 Shares 330 Est. Cost $144.14 Unrealized +10.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $55 Shares 1,362 Est. Cost $27.02 Unrealized +37.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $54 Shares 403 Est. Cost $55.84 Unrealized +123.4%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $50 Shares 348 Est. Cost $73.47 Unrealized +100.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $49 Shares 601 Est. Cost $41.30 Unrealized +32.1%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $49 Shares 456 Est. Cost $58.33 Unrealized +57.5%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $47 Shares 619 Est. Cost $65.33 Unrealized +2.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $44 Shares 575 Est. Cost $15.50 Unrealized +56.8%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $43 Shares 648 Est. Cost $59.47 Unrealized +3.1%
WAB WABTEC CORP 0.0%
Value ($000) $40 Shares 420 Est. Cost $49.55 Unrealized +71.2%
DIS WALT DISNEY CO 0.0%
Value ($000) $38 Shares 366 Est. Cost $44.37 Unrealized +107.0%
COOPER COMPANIES INC 0.0%
Value ($000) $36 Shares 190 Est. Cost $107.78 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $36 Shares 876 Est. Cost $65.78 Unrealized -55.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $36 Shares 438 Est. Cost $64.17 Unrealized -0.9%
HD HOME DEPOT INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $42.65 Unrealized +100.1%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $33 Shares 2,166 Est. Cost $10.92 Unrealized +16.8%
SANDISK CORP 0.0%
Value ($000) $32 Shares 508 Est. Cost $82.12 Unrealized
HESS CORP 0.0%
Value ($000) $32 Shares 468 Est. Cost $64.97 Unrealized
ORCL ORACLE CORPORATION 0.0%
Value ($000) $30 Shares 690 Est. Cost $27.62 Unrealized +33.4%
PEP PEPSICO INC 0.0%
Value ($000) $30 Shares 312 Est. Cost $63.10 Unrealized +10.4%
INTC INTEL CORP 0.0%
Value ($000) $29 Shares 942 Est. Cost $22.39 Unrealized +16.1%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $29 Shares 474 Est. Cost $50.81 Unrealized -18.2%
C CITIGROUP INC 0.0%
Value ($000) $29 Shares 570 Est. Cost $34.07 Unrealized +11.3%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $28 Shares 1,026 Est. Cost $17.87 Unrealized +12.4%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $27 Shares 672 Est. Cost $30.36 Unrealized +5.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $27 Shares 343 Est. Cost $58.10 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $25 Shares 384 Est. Cost $77.80 Unrealized -21.2%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $25 Shares 199 Est. Cost $106.82 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $25 Shares 66 Est. Cost $185.23 Unrealized -90.5%
AMGN AMGEN INC 0.0%
Value ($000) $24 Shares 150 Est. Cost $58.51 Unrealized +96.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $24 Shares 426 Est. Cost $26.18 Unrealized -19.2%
GOOGLE INC 0.0%
Value ($000) $23 Shares 42 Est. Cost $530.30 Unrealized
MMM 3M COMPANY 0.0%
Value ($000) $23 Shares 138 Est. Cost $80.03 Unrealized +21.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $22 Shares 345 Est. Cost $33.35 Unrealized +30.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $22 Shares 438 Est. Cost $24.39 Unrealized +7.4%
BA BOEING CO 0.0%
Value ($000) $22 Shares 144 Est. Cost $65.29 Unrealized +95.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $21 Shares 114 Est. Cost $124.15 Unrealized +20.7%
CELEGENE CORP 0.0%
Value ($000) $20 Shares 174 Est. Cost $118.33 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $20 Shares 168 Est. Cost $67.95 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $19 Shares 210 Est. Cost $53.62 Unrealized +62.4%
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $19 Shares 192 Est. Cost $69.60 Unrealized -0.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $19 Shares 360 Est. Cost $84.46 Unrealized -21.6%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $19 Shares 258 Est. Cost $35.03 Unrealized +68.3%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $19 Shares 704 Est. Cost $49.01 Unrealized -39.9%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $19 Shares 240 Est. Cost $44.87 Unrealized +58.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $18 Shares 246 Est. Cost $38.33 Unrealized +53.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 168 Est. Cost $48.98 Unrealized +49.0%
EL PASO ELEC CO 0.0%
Value ($000) $18 Shares 462 Est. Cost $33.93 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $18 Shares 688 Est. Cost $21.66 Unrealized +7.4%
TIME WARNER INC 0.0%
Value ($000) $17 Shares 204 Est. Cost $41.42 Unrealized
PIONEER NATURAL RESOURCE 0.0%
Value ($000) $17 Shares 104 Est. Cost $135.71 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $16 Shares 840 Est. Cost $9.66 Unrealized +85.0%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $16 Shares 487 Est. Cost $33.72 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $15 Shares 203 Est. Cost $71.28 Unrealized +8.2%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $14 Shares 162 Est. Cost $61.56 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $14 Shares 198 Est. Cost $45.63 Unrealized
PRICELINE GROUP INC 0.0%
Value ($000) $14 Shares 12 Est. Cost $1104.91 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $14 Shares 318 Est. Cost $25.64 Unrealized +16.8%
WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $14 Shares 168 Est. Cost $75.00 Unrealized
YAHOO INC 0.0%
Value ($000) $14 Shares 318 Est. Cost $24.61 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 384 Est. Cost $23.17 Unrealized +22.3%
MS MORGAN STANLEY 0.0%
Value ($000) $13 Shares 354 Est. Cost $15.16 Unrealized +75.9%
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $13 Shares 420 Est. Cost $31.73 Unrealized -31.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $13 Shares 126 Est. Cost $59.05 Unrealized +47.0%
DIRECTV 0.0%
Value ($000) $13 Shares 156 Est. Cost $52.96 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $13 Shares 66 Est. Cost $85.92 Unrealized +71.2%
LAM RESEARCH CORP 0.0%
Value ($000) $13 Shares 192 Est. Cost $42.52 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $13 Shares 66 Est. Cost $81.78 Unrealized +38.3%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $13 Shares 324 Est. Cost $27.92 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $13 Shares 222 Est. Cost $45.88 Unrealized +33.7%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $12 Shares 146 Est. Cost $67.54 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $105.54 Unrealized +15.6%
MET METLIFE INC 0.0%
Value ($000) $12 Shares 228 Est. Cost $28.03 Unrealized +11.4%
INGRAM MICRO INC 0.0%
Value ($000) $12 Shares 468 Est. Cost $19.46 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $12 Shares 186 Est. Cost $29.92 Unrealized +42.2%
TGT TARGET CORP 0.0%
Value ($000) $12 Shares 144 Est. Cost $48.52 Unrealized +15.4%
HEWLETT PACKARD CO 0.0%
Value ($000) $12 Shares 396 Est. Cost $17.50 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $85.40 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $12 Shares 144 Est. Cost $35.03 Unrealized -0.5%
ACE LIMITED 0.0%
Value ($000) $11 Shares 96 Est. Cost $66.12 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $11 Shares 268 Est. Cost $45.58 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $11 Shares 138 Est. Cost $53.06 Unrealized +21.6%
FDX FEDEX CORP 0.0%
Value ($000) $11 Shares 66 Est. Cost $68.76 Unrealized +115.0%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $11 Shares 129 Est. Cost $52.43 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $61.07 Unrealized +8.4%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $11 Shares 138 Est. Cost $52.42 Unrealized -3.7%
AETNA INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $43.80 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11 Shares 25 Est. Cost $201.16 Unrealized +109.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $11 Shares 252 Est. Cost $11.14 Unrealized +246.6%
PNC PNC FINANCIAL SERVICES 0.0%
Value ($000) $11 Shares 114 Est. Cost $61.08 Unrealized +5.2%
PC-TEL INC 0.0%
Value ($000) $11 Shares 1,344 Est. Cost $7.09 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $43.45 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $11 Shares 276 Est. Cost $18.68 Unrealized +59.2%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $11 Shares 126 Est. Cost $54.61 Unrealized +24.3%
MONSANTO CO 0.0%
Value ($000) $11 Shares 102 Est. Cost $88.59 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $11 Shares 156 Est. Cost $51.98 Unrealized +1.1%
ACTAVIS PLC 0.0%
Value ($000) $10 Shares 34 Est. Cost $294.12 Unrealized
MCGRAW-HILL 0.0%
Value ($000) $10 Shares 96 Est. Cost $75.68 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 60 Est. Cost $62.30 Unrealized +114.8%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value ($000) $10 Shares 156 Est. Cost $60.48 Unrealized -13.6%
TJX TJX COMPANIES INC 0.0%
Value ($000) $10 Shares 144 Est. Cost $38.49 Unrealized -23.9%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $10 Shares 102 Est. Cost $26.98 Unrealized +27.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10 Shares 72 Est. Cost $67.36 Unrealized +60.9%
EXC EXELON CORP 0.0%
Value ($000) $10 Shares 288 Est. Cost $38.47 Unrealized -56.2%
CLX CLOROX CO 0.0%
Value ($000) $10 Shares 90 Est. Cost $63.17 Unrealized +26.6%
EMC CORP/MASS 0.0%
Value ($000) $10 Shares 390 Est. Cost $23.59 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $10 Shares 138 Est. Cost $35.03 Unrealized +112.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $59.17 Unrealized +76.8%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $9 Shares 294 Est. Cost $13.87 Unrealized +83.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $9 Shares 132 Est. Cost $27.42 Unrealized +103.1%
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $9 Shares 168 Est. Cost $31.93 Unrealized +29.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $9 Shares 180 Est. Cost $27.06 Unrealized +27.8%
RAYTHEON COMPANY 0.0%
Value ($000) $9 Shares 84 Est. Cost $76.86 Unrealized
CBS CORP 0.0%
Value ($000) $9 Shares 156 Est. Cost $38.10 Unrealized
URSTADT BIDDLE PROPERTIES 0.0%
Value ($000) $9 Shares 378 Est. Cost $20.04 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value ($000) $9 Shares 90 Est. Cost $46.00 Unrealized +88.1%
VIACOM INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $48.72 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $9 Shares 318 Est. Cost $8.17 Unrealized +257.1%
MYLAN NV 0.0%
Value ($000) $9 Shares 144 Est. Cost $62.50 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $9 Shares 132 Est. Cost $41.57 Unrealized +60.1%
DE DEERE & CO 0.0%
Value ($000) $9 Shares 108 Est. Cost $75.75 Unrealized -3.6%
SYK STRYKER CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $55.57 Unrealized +47.6%
GLW CORNING INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $10.79 Unrealized +65.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $14.69 Unrealized +256.8%
CHUBB CORP 0.0%
Value ($000) $8 Shares 84 Est. Cost $68.96 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $70.65 Unrealized +5.6%
AFL AFLAC INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $20.28 Unrealized +16.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $8 Shares 72 Est. Cost $43.33 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $35.38 Unrealized +21.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $64.52 Unrealized -31.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7 Shares 78 Est. Cost $40.09 Unrealized +63.2%
OFFICE DEPOT INC 0.0%
Value ($000) $7 Shares 744 Est. Cost $5.39 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 36 Est. Cost $88.27 Unrealized +130.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $31.06 Unrealized -19.7%
M MACY'S INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $39.79 Unrealized +61.7%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $27.73 Unrealized +158.2%
HIG HARTFORD FINANCIAL SVCS GRP INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $20.56 Unrealized +58.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $16.49 Unrealized +35.5%
PRAXAIR INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $91.76 Unrealized
BB&T CORP 0.0%
Value ($000) $7 Shares 174 Est. Cost $37.92 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $24.10 Unrealized +17.0%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $7 Shares 24 Est. Cost $153.81 Unrealized -45.3%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $69.64 Unrealized +35.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $58.29 Unrealized +73.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $167.65 Unrealized -73.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $7 Shares 36 Est. Cost $79.70 Unrealized +62.3%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $7 Shares 252 Est. Cost $32.63 Unrealized -37.0%
ROST ROSS STORES INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $56.23 Unrealized -20.9%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $111.38 Unrealized +36.2%
PLD PROLOGIS INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $32.21 Unrealized -1.5%
SL GREEN REALTY CORP 0.0%
Value ($000) $6 Shares 48 Est. Cost $47.74 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $29.20 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $59.99 Unrealized +41.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $6 Shares 90 Est. Cost $47.76 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $61.64 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $41.39 Unrealized +23.5%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $86.07 Unrealized -84.4%
VRTX VERTEX PHARMACEUTICAL INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $45.29 Unrealized +164.6%
KEY KEYCORP 0.0%
Value ($000) $6 Shares 408 Est. Cost $7.72 Unrealized +15.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $28.61 Unrealized +12.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $24.40 Unrealized +54.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $74.90 Unrealized +22.5%
LORILLARD INC. 0.0%
Value ($000) $6 Shares 90 Est. Cost $58.23 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $22.21 Unrealized +38.2%
L BRANDS, INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $42.97 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $27.99 Unrealized
DVA DAVITA 0.0%
Value ($000) $5 Shares 60 Est. Cost $78.22 Unrealized -1.9%
CATO CATO CORPORATION 0.0%
Value ($000) $5 Shares 120 Est. Cost $25.75 Unrealized -10.1%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $5 Shares 78 Est. Cost $46.86 Unrealized +34.2%
XO GROUP INC 0.0%
Value ($000) $5 Shares 276 Est. Cost $8.36 Unrealized
HOSPIRA INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $34.20 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $5 Shares 192 Est. Cost $12.22 Unrealized +113.8%
ALTERA CORPORATION 0.0%
Value ($000) $5 Shares 120 Est. Cost $39.14 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $74.11 Unrealized +22.5%
ADSK AUTODESK INC W/1 RT/SH 0.0%
Value ($000) $5 Shares 84 Est. Cost $28.81 Unrealized +105.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5 Shares 24 Est. Cost $83.33 Unrealized +89.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $65.56 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $5 Shares 66 Est. Cost $37.25 Unrealized +77.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $75.13 Unrealized +79.5%
SEE SEALED AIR CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $15.32 Unrealized +141.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $69.65 Unrealized +4.1%
ANN INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $34.09 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 138 Est. Cost $15.28 Unrealized +58.1%
NFLX NETFLIX INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $107.27 Unrealized -94.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $5 Shares 216 Est. Cost $13.13 Unrealized -96.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 90 Est. Cost $26.84 Unrealized +22.0%
NUE NUCOR CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $42.24 Unrealized -14.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $11.34 Unrealized +25.9%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $4 Shares 78 Est. Cost $32.33 Unrealized
ITT CORPORATION 0.0%
Value ($000) $4 Shares 90 Est. Cost $42.38 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $22.30 Unrealized -11.1%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 144 Est. Cost $13.72 Unrealized +40.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $56.93 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $175.23 Unrealized 0.0%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $56.92 Unrealized
EL ESTEE LAUDER CO INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $58.91 Unrealized +16.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $62.25 Unrealized +22.0%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $27.77 Unrealized +54.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4 Shares 36 Est. Cost $110.42 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $56.48 Unrealized -0.1%
ALCOA INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.40 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $4 Shares 776 Est. Cost $5.71 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $36.36 Unrealized +1.8%
ROCK-TENN COMPANY 0.0%
Value ($000) $4 Shares 60 Est. Cost $92.10 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $20.50 Unrealized -57.3%
AME AMETEK INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $37.75 Unrealized +25.9%
RF REGIONS FINANCIAL 0.0%
Value ($000) $3 Shares 354 Est. Cost $6.90 Unrealized -6.2%
CALIFORINA RESOURCES CRP 0.0%
Value ($000) $3 Shares 428 Est. Cost $7.01 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $19.93 Unrealized +28.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $18.72 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $47.15 Unrealized -38.5%
FAMILY DOLLAR STORES 0.0%
Value ($000) $3 Shares 42 Est. Cost $63.35 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $73.78 Unrealized
LABORATORY CORP AMER HLDGS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $34.72 Unrealized -43.8%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $35.25 Unrealized +17.2%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $34.24 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $48.98 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $54.00 Unrealized +25.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.07 Unrealized +12.4%
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $2 Shares 72 Est. Cost $62.43 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $2 Shares 72 Est. Cost $33.33 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.86 Unrealized
ROVI CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $15.17 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.50 Unrealized -1.1%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 31 Est. Cost $36.33 Unrealized -0.5%
MALLINCKRODT PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $43.48 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $19.47 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $2 Shares 114 Est. Cost $14.03 Unrealized +1.3%
ALLE ALLEGION PUBLIC LIMITED COMPANY 0.0%
Value ($000) $2 Shares 30 Est. Cost $38.52 Unrealized +31.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.02 Unrealized +79.6%
TIME INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.26 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.15 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.47 Unrealized +22.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.80 Unrealized +30.1%
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
PHARMERICA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.63 Unrealized
CST BRANDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.00 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
WP GLIMCHER INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
VERITIV CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $250.00 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $27.35 Unrealized -15.0%