RATIONAL ADVISORS LLC Diversified Active

Location: San Juan, Puerto Rico

CIK: 0001143565 · Show all filings

Period: Q2 2009 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $831M (93.2% shares, 6.8% debt)

Holdings (616)

EEM ISHARES 1.8%
Value $15.28M Shares 474,090 Est. Cost $32.12 Unrealized
IBM IBM CORP 1.0%
Value $8.265M Shares 79,155 Est. Cost $96.88 Unrealized
ENCANA CORP 1.0%
Value $7.973M Shares 161,170 Est. Cost $40.61 Unrealized
SLB SCHLUMBERGER LTD 0.9%
Value $7.631M Shares 141,032 Est. Cost $43.76 Unrealized
ING ING GROEP NV 0.8%
Value $6.649M Shares 655,708 Est. Cost $5.44 Unrealized
SYNGENTA AG 0.8%
Value $6.235M Shares 134,030 Est. Cost $40.11 Unrealized
HEWLETT PACKARD CO 0.7%
Value $5.723M Shares 148,084 Est. Cost $32.06 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.7%
Value $5.696M Shares 86,550 Est. Cost $55.66 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.7%
Value $5.688M Shares 452,874 Est. Cost $8.13 Unrealized
MUFG MITSUBISHI UFJ FINL GRP 0.7%
Value $5.615M Shares 914,458 Est. Cost $4.92 Unrealized
NOBLE ENERGY INC 0.7%
Value $5.607M Shares 95,084 Est. Cost $54.50 Unrealized
FLS FLOWSERVE CORP 0.7%
Value $5.55M Shares 79,500 Est. Cost $60.77 Unrealized
GLAXO SMITHKLINE PLC 0.7%
Value $5.541M Shares 156,795 Est. Cost $31.97 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $5.515M Shares 231,995 Est. Cost $18.37 Unrealized
PHG PHILIPS ELECTRONICS NV 0.6%
Value $5.392M Shares 292,725 Est. Cost $15.58 Unrealized
EZU ISHARES 0.6%
Value $5.332M Shares 175,902 Est. Cost $30.31 Unrealized
POTASH CORP OF SASKATCHEWAN 0.6%
Value $5.331M Shares 57,290 Est. Cost $83.56 Unrealized
ORCL ORACLE CORPORATION 0.6%
Value $4.959M Shares 231,500 Est. Cost $18.07 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.6%
Value $4.958M Shares 71,459 Est. Cost $67.80 Unrealized
BB&T CORP 0.6%
Value $4.902M Shares 223,004 Est. Cost $17.38 Unrealized
AZN ASTRAZENECA PLC 0.6%
Value $4.825M Shares 109,300 Est. Cost $35.45 Unrealized
ACTIVISION BLIZZARD INC 0.6%
Value $4.793M Shares 379,514 Est. Cost $10.46 Unrealized
ISHARES 0.6%
Value $4.572M Shares 453,100 Est. Cost $9.00 Unrealized
ISHARES 0.5%
Value $4.503M Shares 477,540 Est. Cost $9.42 Unrealized
AAPL APPLE INC 0.5%
Value $4.469M Shares 31,380 Est. Cost $105.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $4.438M Shares 471,600 Est. Cost $9.29 Unrealized
EMN EASTMAN CHEMICAL CO 0.5%
Value $4.389M Shares 115,800 Est. Cost $28.76 Unrealized
SHW SHERWIN-WILLIAMS CO 0.5%
Value $4.352M Shares 80,970 Est. Cost $52.45 Unrealized
EPP ISHARES 0.5%
Value $4.317M Shares 136,327 Est. Cost $31.67 Unrealized
GIS GENERAL MILLS INC 0.5%
Value $4.252M Shares 75,900 Est. Cost $49.88 Unrealized
SPG SIMON PROPERTY GROUP INC 0.5%
Value $4.07M Shares 79,146 Est. Cost $34.64 Unrealized
FLR FLUOR CORP 0.5%
Value $4.044M Shares 78,850 Est. Cost $46.08 Unrealized
VALE VALE SA-SP 0.5%
Value $4.025M Shares 228,310 Est. Cost $17.63 Unrealized
RESEARCH IN MOTION 0.5%
Value $4M Shares 56,260 Est. Cost $43.11 Unrealized
LIFE TECHNOLOGIES CORP 0.5%
Value $3.97M Shares 95,156 Est. Cost $32.60 Unrealized
CERNER CORP 0.5%
Value $3.962M Shares 63,600 Est. Cost $45.42 Unrealized
GOOGLE INC 0.5%
Value $3.929M Shares 9,320 Est. Cost $348.04 Unrealized
WM WASTE MANAGEMENT INC 0.5%
Value $3.903M Shares 138,600 Est. Cost $26.49 Unrealized
MUR MURPHY OIL CORP 0.5%
Value $3.869M Shares 71,230 Est. Cost $44.77 Unrealized
RIO RIO TINTO PLC 0.5%
Value $3.802M Shares 23,200 Est. Cost $134.04 Unrealized
MONSANTO CO 0.5%
Value $3.745M Shares 50,370 Est. Cost $82.62 Unrealized
ST JUDE MEDICAL INC 0.5%
Value $3.741M Shares 91,030 Est. Cost $39.15 Unrealized
PFE PFIZER INC 0.4%
Value $3.726M Shares 248,400 Est. Cost $13.62 Unrealized
CHUBB CORP 0.4%
Value $3.723M Shares 93,350 Est. Cost $42.00 Unrealized
NVDA NVIDIA CORP 0.4%
Value $3.681M Shares 326,055 Est. Cost $10.13 Unrealized
TRV TRAVELERS COS INC 0.4%
Value $3.636M Shares 88,600 Est. Cost $40.64 Unrealized
EWY ISHARES 0.4%
Value $3.629M Shares 104,300 Est. Cost $31.64 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.4%
Value $3.592M Shares 92,450 Est. Cost $31.09 Unrealized
LOW LOWES COMPANIES INC 0.4%
Value $3.529M Shares 181,800 Est. Cost $18.27 Unrealized
CARBO CERAMICS INC 0.4%
Value $3.507M Shares 102,550 Est. Cost $33.40 Unrealized
BURLINGTON NORTHERN SANTA FE 0.4%
Value $3.471M Shares 47,200 Est. Cost $60.16 Unrealized
PRECISION CASTPARTS CORP 0.4%
Value $3.469M Shares 47,500 Est. Cost $59.89 Unrealized
SPDR 0.4%
Value $3.435M Shares 172,000 Est. Cost $19.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.399M Shares 83,369 Est. Cost $35.67 Unrealized
COMMSCOPE INC 0.4%
Value $3.385M Shares 128,900 Est. Cost $11.36 Unrealized
WATSON PHARMACEUTICALS INC 0.4%
Value $3.377M Shares 100,250 Est. Cost $31.37 Unrealized
EWH ISHARES 0.4%
Value $3.217M Shares 234,100 Est. Cost $10.17 Unrealized
TEVA TEVA PHARMACEUTICAL 0.4%
Value $3.168M Shares 64,200 Est. Cost $45.05 Unrealized
RALCORP HOLDINGS INC 0.4%
Value $3.161M Shares 51,891 Est. Cost $53.88 Unrealized
QCOM QUALCOMM INC 0.4%
Value $3.123M Shares 69,100 Est. Cost $38.91 Unrealized
QUESTAR CORP 0.4%
Value $3.094M Shares 99,628 Est. Cost $29.43 Unrealized
VRE MACK-CALI REALTY CORP 0.4%
Value $3.085M Shares 135,300 Est. Cost $19.84 Unrealized
LLY ELI LILLY & CO 0.4%
Value $3.083M Shares 89,000 Est. Cost $33.41 Unrealized
WYETH 0.4%
Value $3.082M Shares 67,900 Est. Cost $43.04 Unrealized
SAN BANCO SANTANDER SA 0.4%
Value $3.076M Shares 254,200 Est. Cost $6.90 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.4%
Value $3.067M Shares 74,850 Est. Cost $30.46 Unrealized
SYBASE INC 0.4%
Value $3.067M Shares 97,850 Est. Cost $30.29 Unrealized
GWW GRAINGER W W INC 0.4%
Value $3.042M Shares 37,150 Est. Cost $70.19 Unrealized
TORCHMARK CORP 0.4%
Value $3M Shares 80,997 Est. Cost $26.24 Unrealized
WMT WAL-MART STORES INC 0.4%
Value $2.96M Shares 61,100 Est. Cost $52.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value $2.944M Shares 58,760 Est. Cost $38.10 Unrealized
NVRI HARSCO CORP 0.4%
Value $2.943M Shares 104,000 Est. Cost $23.47 Unrealized
ANIXTER INTERNATIONAL INC. 0.4%
Value $2.932M Shares 78,000 Est. Cost $32.66 Unrealized
JACOBS ENG GROUP 0.4%
Value $2.921M Shares 69,400 Est. Cost $38.66 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value $2.884M Shares 55,400 Est. Cost $41.11 Unrealized
TIDEWATER INC 0.3%
Value $2.855M Shares 66,600 Est. Cost $37.13 Unrealized
PROGRESS ENERGY INC 0.3%
Value $2.796M Shares 73,900 Est. Cost $36.38 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value $2.784M Shares 90,600 Est. Cost $30.20 Unrealized
CINF CINCINNATI FINL CORP 0.3%
Value $2.78M Shares 124,400 Est. Cost $22.40 Unrealized
CENTURYLINK INC 0.3%
Value $2.756M Shares 89,787 Est. Cost $28.12 Unrealized
CAG CONAGRA FOODS INC 0.3%
Value $2.75M Shares 144,300 Est. Cost $17.46 Unrealized
ULTRA PETROLEUM CORP 0.3%
Value $2.75M Shares 70,510 Est. Cost $37.52 Unrealized
NEWFIELD EXPLORATION COMPANY 0.3%
Value $2.693M Shares 82,430 Est. Cost $22.70 Unrealized
MILLIPORE CORP 0.3%
Value $2.682M Shares 38,200 Est. Cost $70.21 Unrealized
MEDCO HEALTH SOLUTIONS 0.3%
Value $2.659M Shares 58,300 Est. Cost $45.48 Unrealized
EFA ISHARES 0.3%
Value $2.657M Shares 58,000 Est. Cost $45.81 Unrealized
MEMC ELECTR MATLS INC 0.3%
Value $2.624M Shares 147,350 Est. Cost $16.49 Unrealized
URBN URBAN OUTFITTERS 0.3%
Value $2.62M Shares 125,400 Est. Cost $16.87 Unrealized
MCAFEE INC 0.3%
Value $2.612M Shares 61,900 Est. Cost $33.50 Unrealized
RIG TRANSOCEAN LTD 0.3%
Value $2.593M Shares 34,898 Est. Cost $72.04 Unrealized
BMO BANK OF MONTREAL 0.3%
Value $2.592M Shares 61,500 Est. Cost $42.15 Unrealized
ALB ALBERMARLE CORP 0.3%
Value $2.588M Shares 101,200 Est. Cost $22.00 Unrealized
COOPER INDUSTRIES LTD-CL A 0.3%
Value $2.587M Shares 83,312 Est. Cost $25.85 Unrealized
PWR QUANTA SERVICES INC 0.3%
Value $2.51M Shares 108,500 Est. Cost $22.23 Unrealized
SIGMA DESIGNS INC 0.3%
Value $2.502M Shares 156,000 Est. Cost $13.60 Unrealized
TERRA INDS INC 0.3%
Value $2.497M Shares 103,100 Est. Cost $28.09 Unrealized
USB U S BANCORP 0.3%
Value $2.495M Shares 139,220 Est. Cost $17.55 Unrealized
HD HOME DEPOT INC 0.3%
Value $2.486M Shares 105,200 Est. Cost $23.58 Unrealized
ALLIANT TECHSYSTEM INC 0.3%
Value $2.477M Shares 30,075 Est. Cost $69.55 Unrealized
MORGAN STANLEY 0.3%
Value $2.476M Shares 116,613 Est. Cost $12.22 Unrealized
INTU INTUIT INC 0.3%
Value $2.475M Shares 87,800 Est. Cost $27.00 Unrealized
WHOLE FOODS MARKET INC 0.3%
Value $2.448M Shares 129,000 Est. Cost $16.80 Unrealized
WFC WELLS FARGO & CO 0.3%
Value $2.436M Shares 100,418 Est. Cost $14.24 Unrealized
DUKE ENERGY CORP 0.3%
Value $2.435M Shares 166,900 Est. Cost $14.35 Unrealized
CFR CULLEN/FROST BANKERS INC 0.3%
Value $2.412M Shares 52,300 Est. Cost $46.79 Unrealized
YUM YUM BRANDS INC 0.3%
Value $2.4M Shares 72,000 Est. Cost $27.49 Unrealized
PEABODY ENERGY CORP 0.3%
Value $2.398M Shares 79,500 Est. Cost $28.55 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $2.376M Shares 42,900 Est. Cost $41.59 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $2.366M Shares 51,800 Est. Cost $45.68 Unrealized
TRMB TRIMBLE NAVIGATION 0.3%
Value $2.356M Shares 120,000 Est. Cost $16.73 Unrealized
RRC RANGE RESOURCES CORP 0.3%
Value $2.355M Shares 56,870 Est. Cost $41.21 Unrealized
ARCHER-DANIELS-MIDLAND CO 0.3%
Value $2.354M Shares 64,500 Est. Cost $36.73 Unrealized
BUNGE LIMITED 0.3%
Value $2.353M Shares 39,050 Est. Cost $56.66 Unrealized
SYMANTEC CORP 0.3%
Value $2.349M Shares 150,800 Est. Cost $14.94 Unrealized
KINETIC CONCEPTS 0.3%
Value $2.344M Shares 86,000 Est. Cost $21.83 Unrealized
FMC FMC CORP 0.3%
Value $2.332M Shares 49,300 Est. Cost $43.14 Unrealized
PS BUSINESS PARKS INC 0.3%
Value $2.327M Shares 48,030 Est. Cost $36.85 Unrealized
RED HAT, INC 0.3%
Value $2.307M Shares 114,600 Est. Cost $18.84 Unrealized
SNY SANOFI 0.3%
Value $2.3M Shares 78,000 Est. Cost $27.93 Unrealized
EWC ISHARES 0.3%
Value $2.281M Shares 106,502 Est. Cost $21.42 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value $2.274M Shares 14,020 Est. Cost $132.69 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $2.262M Shares 48,300 Est. Cost $46.32 Unrealized
T AT&T INC 0.3%
Value $2.258M Shares 90,900 Est. Cost $25.20 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value $2.254M Shares 69,000 Est. Cost $28.71 Unrealized
PBI PITNEY BOWES INC 0.3%
Value $2.237M Shares 102,000 Est. Cost $23.20 Unrealized
MA MASTERCARD INC 0.3%
Value $2.224M Shares 13,290 Est. Cost $167.48 Unrealized
STEC INC 0.3%
Value $2.196M Shares 94,700 Est. Cost $7.93 Unrealized
DENBURY RESOURCES INC 0.3%
Value $2.195M Shares 149,000 Est. Cost $14.82 Unrealized
ACCENTURE LTD 0.3%
Value $2.165M Shares 64,700 Est. Cost $27.49 Unrealized
CRM SALESFORCE.COM INC 0.3%
Value $2.141M Shares 56,090 Est. Cost $36.76 Unrealized
HEALTH CARE REIT INC 0.3%
Value $2.131M Shares 62,500 Est. Cost $30.59 Unrealized
MERCK & CO INC 0.3%
Value $2.111M Shares 75,500 Est. Cost $26.75 Unrealized
AGCO AGCO CORP 0.3%
Value $2.099M Shares 72,200 Est. Cost $19.60 Unrealized
SUPERVALU INC 0.3%
Value $2.096M Shares 161,874 Est. Cost $14.28 Unrealized
NI NISOURCE INC 0.3%
Value $2.081M Shares 178,500 Est. Cost $9.80 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value $2.036M Shares 47,830 Est. Cost $29.58 Unrealized
COR AMERISOURCE BERGEN CORP 0.2%
Value $2.022M Shares 114,000 Est. Cost $25.20 Unrealized
BLACKROCK INC 0.2%
Value $2.014M Shares 11,480 Est. Cost $175.44 Unrealized
LUBRIZOL CORP 0.2%
Value $2.009M Shares 42,460 Est. Cost $34.01 Unrealized
TEXAS INDS INC 0.2%
Value $2.007M Shares 64,000 Est. Cost $26.55 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value $1.979M Shares 36,430 Est. Cost $52.24 Unrealized
LINCARE HOLDINGS INC 0.2%
Value $1.974M Shares 83,933 Est. Cost $21.80 Unrealized
NOK NOKIA CORP 0.2%
Value $1.968M Shares 135,000 Est. Cost $14.36 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $1.967M Shares 59,000 Est. Cost $33.34 Unrealized
DONNELLEY (R.R.) & SONS CO 0.2%
Value $1.961M Shares 168,800 Est. Cost $7.46 Unrealized
WINDSTREAM CORP 0.2%
Value $1.957M Shares 234,100 Est. Cost $8.06 Unrealized
JPM JP MORGAN CHASE & CO 0.2%
Value $1.951M Shares 57,200 Est. Cost $26.58 Unrealized
ARCELORMITTAL 0.2%
Value $1.939M Shares 58,620 Est. Cost $33.08 Unrealized
INGERSOLL-RAND CO 0.2%
Value $1.927M Shares 92,200 Est. Cost $13.80 Unrealized
INTERCONTINENTALEXCHANGE INC 0.2%
Value $1.915M Shares 16,760 Est. Cost $114.26 Unrealized
TIME WARNER INC 0.2%
Value $1.896M Shares 75,266 Est. Cost $25.19 Unrealized
MTB M & T BANK CORP 0.2%
Value $1.89M Shares 37,100 Est. Cost $45.23 Unrealized
CL COLGATE PALMOLIVE 0.2%
Value $1.878M Shares 26,550 Est. Cost $58.98 Unrealized
OWENS ILLINOIS INC 0.2%
Value $1.877M Shares 67,000 Est. Cost $19.71 Unrealized
FXI ISHARES 0.2%
Value $1.872M Shares 48,800 Est. Cost $31.40 Unrealized
ACGL ARCH CAPITAL GROUP 0.2%
Value $1.831M Shares 31,250 Est. Cost $54.62 Unrealized
XILINX 0.2%
Value $1.825M Shares 89,200 Est. Cost $19.16 Unrealized
AEGON N V 0.2%
Value $1.821M Shares 295,600 Est. Cost $4.73 Unrealized
R RYDER SYSTEM INC 0.2%
Value $1.812M Shares 64,900 Est. Cost $28.22 Unrealized
SPECTRA ENERGY CORP 0.2%
Value $1.81M Shares 107,000 Est. Cost $14.96 Unrealized
BIO BIO-RAD LABS INC 0.2%
Value $1.785M Shares 23,650 Est. Cost $69.12 Unrealized
MARATHON OIL CORP 0.2%
Value $1.76M Shares 58,400 Est. Cost $26.59 Unrealized
EXPRESS SCRIPTS INC 0.2%
Value $1.757M Shares 25,560 Est. Cost $46.19 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $1.738M Shares 56,300 Est. Cost $22.89 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.735M Shares 25,500 Est. Cost $62.46 Unrealized
XL CAPITAL LTD 0.2%
Value $1.721M Shares 150,200 Est. Cost $11.46 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $1.721M Shares 100,000 Est. Cost $17.84 Unrealized
ATR APTARGROUP INC 0.2%
Value $1.709M Shares 50,600 Est. Cost $31.15 Unrealized
KMT KENNAMETAL INC 0.2%
Value $1.702M Shares 88,738 Est. Cost $16.21 Unrealized
MYLAN INC 0.2%
Value $1.691M Shares 129,600 Est. Cost $13.41 Unrealized
TRN TRINITY INDS INC 0.2%
Value $1.689M Shares 124,000 Est. Cost $11.85 Unrealized
JBL JABIL CIRCUIT INC 0.2%
Value $1.686M Shares 227,200 Est. Cost $6.62 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.684M Shares 29,840 Est. Cost $47.49 Unrealized
XTO ENERGY INC 0.2%
Value $1.682M Shares 44,100 Est. Cost $37.19 Unrealized
UGI UGI CORP NEW 0.2%
Value $1.682M Shares 66,000 Est. Cost $23.61 Unrealized
BCS BARCLAYS PLC 0.2%
Value $1.658M Shares 89,900 Est. Cost $18.44 Unrealized
DEVRY EDUCATION GROUP INC 0.2%
Value $1.656M Shares 33,100 Est. Cost $49.83 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.2%
Value $1.655M Shares 50,000 Est. Cost $29.20 Unrealized
STANDARD MICROSYSTEMS CORP 0.2%
Value $1.654M Shares 80,900 Est. Cost $18.83 Unrealized
MAA MID AMERICA APARTMENTS 0.2%
Value $1.643M Shares 44,760 Est. Cost $30.83 Unrealized
VODAFONE GROUP PLC 0.2%
Value $1.635M Shares 83,900 Est. Cost $17.42 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.632M Shares 38,800 Est. Cost $39.16 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value $1.63M Shares 37,130 Est. Cost $36.90 Unrealized
XEL XCEL ENERGY INC 0.2%
Value $1.628M Shares 88,410 Est. Cost $18.63 Unrealized
TYCO INTERNATIONAL LTD 0.2%
Value $1.598M Shares 61,500 Est. Cost $19.56 Unrealized
WEINGARTEN REALTY INVEST 0.2%
Value $1.596M Shares 110,000 Est. Cost $10.43 Unrealized
HESS CORP 0.2%
Value $1.572M Shares 29,250 Est. Cost $54.22 Unrealized
FAMILY DOLLAR STORES 0.2%
Value $1.562M Shares 55,200 Est. Cost $32.50 Unrealized
HOME PROPERTIES INC 0.2%
Value $1.541M Shares 45,200 Est. Cost $30.64 Unrealized
BDX BECTON DICKINSON 0.2%
Value $1.533M Shares 21,500 Est. Cost $67.26 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value $1.528M Shares 44,250 Est. Cost $31.71 Unrealized
BP BP PLC 0.2%
Value $1.521M Shares 31,900 Est. Cost $41.54 Unrealized
ITT CORPORATION 0.2%
Value $1.495M Shares 33,590 Est. Cost $38.46 Unrealized
ENB ENBRIDGE INC 0.2%
Value $1.49M Shares 42,900 Est. Cost $28.80 Unrealized
EL PASO PIPELINE PARTNERS 0.2%
Value $1.481M Shares 40,400 Est. Cost $36.66 Unrealized
UNM UNUM GROUP 0.2%
Value $1.479M Shares 93,270 Est. Cost $12.50 Unrealized
OIL SERVICE HOLDERS TRUST 0.2%
Value $1.475M Shares 15,100 Est. Cost $78.88 Unrealized
STERICYCLE INC 0.2%
Value $1.471M Shares 28,550 Est. Cost $47.74 Unrealized
ROWAN COMPANIES INC 0.2%
Value $1.437M Shares 74,400 Est. Cost $11.98 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $1.426M Shares 38,100 Est. Cost $39.56 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $1.424M Shares 40,764 Est. Cost $32.36 Unrealized
BECKMAN COULTER INC 0.2%
Value $1.423M Shares 24,900 Est. Cost $51.00 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.42M Shares 24,700 Est. Cost $54.57 Unrealized
FDP FRESH DELMONTE PRODUCE 0.2%
Value $1.416M Shares 87,100 Est. Cost $16.37 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $1.402M Shares 32,634 Est. Cost $33.99 Unrealized
PHM PULTE GROUP 0.2%
Value $1.397M Shares 158,200 Est. Cost $8.83 Unrealized
POLO RALPH LAUREN CORP 0.2%
Value $1.39M Shares 25,960 Est. Cost $42.26 Unrealized
HCP INC 0.2%
Value $1.384M Shares 65,300 Est. Cost $17.85 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $1.384M Shares 76,000 Est. Cost $15.62 Unrealized
CMI CUMMINS INC 0.2%
Value $1.38M Shares 39,200 Est. Cost $25.46 Unrealized
M MACY'S INC 0.2%
Value $1.374M Shares 116,800 Est. Cost $11.76 Unrealized
SANDERSON FARMS INC 0.2%
Value $1.373M Shares 30,500 Est. Cost $40.12 Unrealized
RY ROYAL BANK OF CANADA 0.2%
Value $1.368M Shares 33,500 Est. Cost $40.84 Unrealized
TJX TJX COMPANIES INC 0.2%
Value $1.365M Shares 43,400 Est. Cost $30.66 Unrealized
NKE NIKE INC 0.2%
Value $1.351M Shares 26,100 Est. Cost $46.89 Unrealized
FCN FTI CONSULTING INC 0.2%
Value $1.346M Shares 26,540 Est. Cost $49.49 Unrealized
STANLEY WORKS 0.2%
Value $1.346M Shares 39,763 Est. Cost $31.68 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.2%
Value $1.333M Shares 74,000 Est. Cost $17.66 Unrealized
CABELA'S INC-CL A 0.2%
Value $1.328M Shares 108,000 Est. Cost $10.14 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.2%
Value $1.325M Shares 36,600 Est. Cost $26.77 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value $1.313M Shares 34,000 Est. Cost $35.85 Unrealized
MDU MDU RES GROUP 0.2%
Value $1.313M Shares 69,231 Est. Cost $16.13 Unrealized
BUCYRUS INTERNATIONAL INC 0.2%
Value $1.308M Shares 45,800 Est. Cost $18.09 Unrealized
LUFKIN INDUSTRIES INC 0.2%
Value $1.304M Shares 31,000 Est. Cost $39.21 Unrealized
CENTRAL 0.2%
Value $1.295M Shares 110,300 Est. Cost $11.88 Unrealized
POWERSHARES 0.2%
Value $1.283M Shares 50,400 Est. Cost $24.48 Unrealized
SON SONOCO PRODUCTS 0.2%
Value $1.279M Shares 53,400 Est. Cost $20.98 Unrealized
SOVRAN SELF STORAGE INC 0.2%
Value $1.274M Shares 51,800 Est. Cost $20.08 Unrealized
BKE THE BUCKLE INC 0.2%
Value $1.265M Shares 39,830 Est. Cost $31.80 Unrealized
BWA BORG-WARNER INC 0.2%
Value $1.26M Shares 36,900 Est. Cost $20.30 Unrealized
SCSC SCANSOURCE INC 0.2%
Value $1.251M Shares 51,000 Est. Cost $18.59 Unrealized
RAYTHEON COMPANY 0.1%
Value $1.244M Shares 28,000 Est. Cost $38.93 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $1.238M Shares 36,900 Est. Cost $33.55 Unrealized
CX CEMEX SAB DE CV 0.1%
Value $1.237M Shares 132,400 Est. Cost $6.25 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.1%
Value $1.235M Shares 38,000 Est. Cost $29.11 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $1.232M Shares 18,600 Est. Cost $67.24 Unrealized
GENERAL CABLE CORP 0.1%
Value $1.229M Shares 32,700 Est. Cost $19.82 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.225M Shares 29,530 Est. Cost $41.08 Unrealized
FOOT LOCKER INC 0.1%
Value $1.225M Shares 117,000 Est. Cost $10.47 Unrealized
EGP EASTGROUP PROPERTIES 0.1%
Value $1.222M Shares 37,000 Est. Cost $28.08 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.1%
Value $1.206M Shares 56,000 Est. Cost $20.09 Unrealized
DTE DTE ENERGY CO 0.1%
Value $1.197M Shares 37,400 Est. Cost $32.01 Unrealized
CLX CLOROX CO 0.1%
Value $1.184M Shares 21,200 Est. Cost $51.46 Unrealized
TKC TURKCELL ILETISIM HIZMET 0.1%
Value $1.181M Shares 85,200 Est. Cost $13.41 Unrealized
OYO GEOSPACE CORP 0.1%
Value $1.18M Shares 46,000 Est. Cost $13.07 Unrealized
MONTPELIER RE HOLDINGS LTD 0.1%
Value $1.176M Shares 88,500 Est. Cost $13.29 Unrealized
ALBANY MOLECULAR RESH 0.1%
Value $1.175M Shares 140,000 Est. Cost $9.28 Unrealized
IPATH DOW JONES UBS LIVESTOCK 0.1%
Value $1.164M Shares 40,300 Est. Cost $30.87 Unrealized
FRONTIER OIL CORP 0.1%
Value $1.162M Shares 88,600 Est. Cost $12.79 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $1.158M Shares 78,220 Est. Cost $9.36 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $1.154M Shares 24,200 Est. Cost $35.60 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $1.148M Shares 16,900 Est. Cost $65.73 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.1%
Value $1.147M Shares 31,800 Est. Cost $30.66 Unrealized
SCBT FINANCIAL CORP 0.1%
Value $1.146M Shares 48,383 Est. Cost $22.05 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $1.142M Shares 65,800 Est. Cost $15.84 Unrealized
BLACK BOX CORP 0.1%
Value $1.138M Shares 34,000 Est. Cost $26.52 Unrealized
AGRIUM INC 0.1%
Value $1.13M Shares 28,320 Est. Cost $35.81 Unrealized
CITY NATL CORP 0.1%
Value $1.129M Shares 30,659 Est. Cost $33.76 Unrealized
PALL CORP 0.1%
Value $1.126M Shares 42,379 Est. Cost $20.43 Unrealized
ESLT ELBIT SYSTEMS LTD 0.1%
Value $1.126M Shares 18,200 Est. Cost $48.24 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.124M Shares 16,000 Est. Cost $58.39 Unrealized
FORR FORRESTER RESEARCH INC 0.1%
Value $1.12M Shares 45,610 Est. Cost $20.57 Unrealized
PRICELINE GROUP INC 0.1%
Value $1.116M Shares 10,000 Est. Cost $111.60 Unrealized
CERADYNE INC 0.1%
Value $1.113M Shares 63,000 Est. Cost $18.13 Unrealized
ACH OWENS & MINOR INC 0.1%
Value $1.11M Shares 25,320 Est. Cost $33.14 Unrealized
OSIRIS THERAPEUTICS INC 0.1%
Value $1.099M Shares 82,000 Est. Cost $13.68 Unrealized
TFX TELEFLEX INC 0.1%
Value $1.099M Shares 24,521 Est. Cost $39.11 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.097M Shares 54,000 Est. Cost $21.93 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.1%
Value $1.091M Shares 56,000 Est. Cost $18.26 Unrealized
KWR QUAKER CHEMICAL CORP 0.1%
Value $1.09M Shares 82,000 Est. Cost $11.20 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $1.082M Shares 54,558 Est. Cost $17.06 Unrealized
HARRIS CORP 0.1%
Value $1.066M Shares 37,600 Est. Cost $28.94 Unrealized
NATURAL RESOURCE PARTNERS LP 0.1%
Value $1.058M Shares 50,375 Est. Cost $22.33 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.056M Shares 25,340 Est. Cost $28.85 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $1.049M Shares 52,571 Est. Cost $19.22 Unrealized
BALL BALL CORP 0.1%
Value $1.039M Shares 23,000 Est. Cost $43.61 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.038M Shares 47,780 Est. Cost $18.19 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $1.032M Shares 40,900 Est. Cost $24.67 Unrealized
ENTERTAINMENT PROPERTIES TR 0.1%
Value $1.03M Shares 50,000 Est. Cost $15.76 Unrealized
ARRIS GROUP INC 0.1%
Value $1.023M Shares 84,020 Est. Cost $7.37 Unrealized
FE FIRST ENERGY CORP 0.1%
Value $1.015M Shares 26,185 Est. Cost $38.61 Unrealized
FIRST AMERICAN FINCL CORP 0.1%
Value $1.012M Shares 39,040 Est. Cost $26.35 Unrealized
KSS KOHLS CORP 0.1%
Value $1.009M Shares 23,600 Est. Cost $42.75 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $1.003M Shares 32,884 Est. Cost $30.50 Unrealized
THOMAS & BETTS CORP 0.1%
Value $1.001M Shares 34,700 Est. Cost $25.01 Unrealized
USLM UNITED STATES LIME & MINERAL 0.1%
Value $997K Shares 23,500 Est. Cost $29.29 Unrealized
VFC V F CORP 0.1%
Value $990K Shares 17,880 Est. Cost $56.58 Unrealized
PETSMART 0.1%
Value $980K Shares 45,670 Est. Cost $21.14 Unrealized
DESARROLLADORA HOMEX-ADR 0.1%
Value $976K Shares 35,000 Est. Cost $27.89 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $975K Shares 51,740 Est. Cost $8.18 Unrealized
PROTECTIVE LIFE CORP 0.1%
Value $972K Shares 85,000 Est. Cost $7.44 Unrealized
HMC HONDA MOTOR 0.1%
Value $972K Shares 35,510 Est. Cost $26.64 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.1%
Value $965K Shares 25,100 Est. Cost $29.47 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.1%
Value $962K Shares 36,000 Est. Cost $26.72 Unrealized
UMBF UMB FINCL CORP 0.1%
Value $957K Shares 25,180 Est. Cost $42.49 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value $954K Shares 21,189 Est. Cost $33.36 Unrealized
OVERSEAS SHIPHOLDING GROUP 0.1%
Value $953K Shares 28,000 Est. Cost $24.68 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $944K Shares 18,000 Est. Cost $46.11 Unrealized
J CREW GROUP INC 0.1%
Value $932K Shares 34,500 Est. Cost $13.19 Unrealized
ACE LIMITED 0.1%
Value $929K Shares 21,000 Est. Cost $40.38 Unrealized
NTGR NETGEAR INC 0.1%
Value $922K Shares 64,000 Est. Cost $12.60 Unrealized
BARCLAYS BANK PLC 0.1%
Value $915K Shares 52,000 Est. Cost $10.79 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value $908K Shares 39,410 Est. Cost $18.93 Unrealized
NORDSTROM INC 0.1%
Value $906K Shares 45,558 Est. Cost $16.75 Unrealized
DRIL-QUIP 0.1%
Value $895K Shares 23,500 Est. Cost $30.68 Unrealized
TSN TYSON FOODS INC 0.1%
Value $890K Shares 70,600 Est. Cost $9.39 Unrealized
WARNACO GROUP INC 0.1%
Value $888K Shares 27,400 Est. Cost $24.01 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $876K Shares 127,720 Est. Cost $3.90 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.1%
Value $866K Shares 21,900 Est. Cost $39.54 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value $864K Shares 29,000 Est. Cost $29.23 Unrealized
ILMN ILLUMINA INC 0.1%
Value $861K Shares 22,100 Est. Cost $37.24 Unrealized
HE HAWAIIAN ELEC 0.1%
Value $856K Shares 44,900 Est. Cost $13.74 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $845K Shares 16,100 Est. Cost $38.57 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value $839K Shares 45,000 Est. Cost $16.76 Unrealized
SHANDA INTERACTIVE ENTERTAINMENT 0.1%
Value $837K Shares 16,000 Est. Cost $52.31 Unrealized
THG HANOVER INSURANCE GROUP 0.1%
Value $835K Shares 21,900 Est. Cost $28.81 Unrealized
GARMIN LTD 0.1%
Value $834K Shares 35,000 Est. Cost $21.20 Unrealized
BOB EVANS FARMS 0.1%
Value $829K Shares 28,860 Est. Cost $22.42 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.1%
Value $824K Shares 25,660 Est. Cost $21.82 Unrealized
TDC TERADATA CORP 0.1%
Value $821K Shares 35,038 Est. Cost $16.21 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $814K Shares 18,000 Est. Cost $36.87 Unrealized
HUDSON CITY BANCORP INC 0.1%
Value $800K Shares 60,200 Est. Cost $11.69 Unrealized
VARIAN SEMICONDUCTOR EQUIP ASSOC 0.1%
Value $799K Shares 33,312 Est. Cost $21.67 Unrealized
TS TENARIS SA 0.1%
Value $795K Shares 29,400 Est. Cost $24.71 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value $792K Shares 22,200 Est. Cost $29.86 Unrealized
B/E AEROSPACE INC 0.1%
Value $790K Shares 55,000 Est. Cost $8.67 Unrealized
CITRIX SYSTEMS INC 0.1%
Value $788K Shares 24,700 Est. Cost $22.63 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.1%
Value $785K Shares 22,400 Est. Cost $34.69 Unrealized
EMC CORP/MASS 0.1%
Value $777K Shares 59,320 Est. Cost $11.40 Unrealized
GRAFTECH INTERNATIONAL LTD 0.1%
Value $777K Shares 68,720 Est. Cost $7.43 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $772K Shares 34,500 Est. Cost $21.42 Unrealized
ALPHA NATURAL RESOURCES INC 0.1%
Value $767K Shares 29,200 Est. Cost $20.94 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $761K Shares 60,800 Est. Cost $10.46 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $754K Shares 29,710 Est. Cost $23.80 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $744K Shares 18,000 Est. Cost $36.08 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $741K Shares 24,830 Est. Cost $27.35 Unrealized
COSAN LTD. 0.1%
Value $739K Shares 142,600 Est. Cost $3.18 Unrealized
EWZ ISHARES 0.1%
Value $736K Shares 13,900 Est. Cost $47.78 Unrealized
FLIR SYSTEMS INC 0.1%
Value $730K Shares 32,362 Est. Cost $20.49 Unrealized
EL PASO CORPORATION 0.1%
Value $729K Shares 78,940 Est. Cost $9.23 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.1%
Value $723K Shares 28,970 Est. Cost $24.96 Unrealized
DUKE REALTY CORP 0.1%
Value $723K Shares 82,400 Est. Cost $5.50 Unrealized
US NATURAL GAS FUND LP 0.1%
Value $721K Shares 52,000 Est. Cost $13.87 Unrealized
EQUITY ONE INC 0.1%
Value $709K Shares 53,500 Est. Cost $12.38 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $699K Shares 41,400 Est. Cost $17.90 Unrealized
ORI OLD REPUBLIC INTL CORP 0.1%
Value $698K Shares 70,886 Est. Cost $10.82 Unrealized
DR PEPPER SNAPPLE GROUP 0.1%
Value $697K Shares 32,900 Est. Cost $16.90 Unrealized
RTI INTERNATIONAL METALS INC 0.1%
Value $689K Shares 39,000 Est. Cost $12.47 Unrealized
KELLOGG CO 0.1%
Value $685K Shares 14,700 Est. Cost $36.60 Unrealized
CEPHALON INC 0.1%
Value $680K Shares 12,006 Est. Cost $68.13 Unrealized
JAKKS PACIFIC INC 0.1%
Value $680K Shares 53,000 Est. Cost $12.36 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $675K Shares 25,200 Est. Cost $27.78 Unrealized
ROBBINS & MYERS INC 0.1%
Value $674K Shares 35,000 Est. Cost $15.17 Unrealized
CHCO CITY HLDG CO 0.1%
Value $674K Shares 22,200 Est. Cost $27.40 Unrealized
AEROPOSTALE INC 0.1%
Value $672K Shares 19,600 Est. Cost $26.93 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value $662K Shares 24,000 Est. Cost $24.08 Unrealized
PACTIV CORPORATION 0.1%
Value $660K Shares 30,400 Est. Cost $15.30 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value $660K Shares 22,500 Est. Cost $24.84 Unrealized
SSL SASOL LTD SPONSORED ADR 0.1%
Value $658K Shares 18,900 Est. Cost $28.94 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $656K Shares 4,010 Est. Cost $95.26 Unrealized
ATHEROS COMMUNICATIONS 0.1%
Value $649K Shares 33,720 Est. Cost $14.65 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $645K Shares 22,000 Est. Cost $28.27 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $637K Shares 14,110 Est. Cost $52.45 Unrealized
TKR TIMKEN CO 0.1%
Value $632K Shares 37,000 Est. Cost $13.97 Unrealized
PKX POSCO 0.1%
Value $628K Shares 7,600 Est. Cost $66.84 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.1%
Value $627K Shares 28,200 Est. Cost $18.33 Unrealized
AGL RESOURCES INC 0.1%
Value $626K Shares 19,700 Est. Cost $26.55 Unrealized
CNI CANADIAN NATL RAILWAY 0.1%
Value $623K Shares 14,500 Est. Cost $36.03 Unrealized
CYTEC INDUSTRIES INC 0.1%
Value $622K Shares 33,400 Est. Cost $15.03 Unrealized
RAMCO-GERSHENSON PPTYS 0.1%
Value $621K Shares 62,000 Est. Cost $10.02 Unrealized
KMTUY KOMATSU LTD 0.1%
Value $619K Shares 10,000 Est. Cost $43.39 Unrealized
CNMD CONMED CORP 0.1%
Value $616K Shares 39,700 Est. Cost $14.41 Unrealized
BBY BEST BUY COMPANY INC 0.1%
Value $606K Shares 18,100 Est. Cost $37.96 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value $603K Shares 31,200 Est. Cost $18.37 Unrealized
NJR NEW JERSEY RESOURCES 0.1%
Value $602K Shares 16,250 Est. Cost $33.97 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value $601K Shares 27,230 Est. Cost $16.34 Unrealized
ATWOOD OCEANICS INC 0.1%
Value $598K Shares 24,000 Est. Cost $17.99 Unrealized
MOSAIC CO 0.1%
Value $594K Shares 13,400 Est. Cost $41.99 Unrealized
BAKER HUGHES INC 0.1%
Value $593K Shares 16,270 Est. Cost $28.58 Unrealized
VMI VALMONT INDUSTRIES INC 0.1%
Value $591K Shares 8,200 Est. Cost $50.20 Unrealized
HSBC HLDGS PLC 0.1%
Value $588K Shares 32,500 Est. Cost $14.89 Unrealized
HUM HUMANA INC 0.1%
Value $586K Shares 18,150 Est. Cost $26.06 Unrealized
NORTHWEST NATURAL GAS CO 0.1%
Value $581K Shares 13,100 Est. Cost $43.67 Unrealized
DOV DOVER CORP 0.1%
Value $579K Shares 17,500 Est. Cost $26.38 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $574K Shares 42,382 Est. Cost $8.00 Unrealized
IBOC INTL BANCSHARES CORP 0.1%
Value $567K Shares 55,000 Est. Cost $9.17 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value $566K Shares 32,870 Est. Cost $6.69 Unrealized
WEATHERFORD INTL LTD 0.1%
Value $562K Shares 28,728 Est. Cost $11.07 Unrealized
AMERON INTERNATIONAL CORP 0.1%
Value $561K Shares 8,370 Est. Cost $52.65 Unrealized
LNN LINDSAY CORPORATION 0.1%
Value $556K Shares 16,800 Est. Cost $26.99 Unrealized
O'REILLY AUTOMOTIVE INC 0.1%
Value $556K Shares 14,600 Est. Cost $38.08 Unrealized
LEGG MASON INC 0.1%
Value $555K Shares 22,767 Est. Cost $15.90 Unrealized
UNIT CORP 0.1%
Value $553K Shares 20,063 Est. Cost $23.33 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value $549K Shares 12,100 Est. Cost $38.92 Unrealized
SMITHFIELD FOODS INC 0.1%
Value $539K Shares 38,570 Est. Cost $9.46 Unrealized
CORINTHIAN COLLEGES INC 0.1%
Value $536K Shares 31,680 Est. Cost $18.00 Unrealized
APACHE CORP 0.1%
Value $534K Shares 7,400 Est. Cost $64.05 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value $532K Shares 43,000 Est. Cost $14.95 Unrealized
JAMES RIVER COAL CO 0.1%
Value $530K Shares 35,000 Est. Cost $12.34 Unrealized
NOBLE CORP 0.1%
Value $529K Shares 17,500 Est. Cost $24.11 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $529K Shares 37,900 Est. Cost $18.12 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $529K Shares 33,000 Est. Cost $11.55 Unrealized
EME EMCOR GROUP INC 0.1%
Value $525K Shares 26,100 Est. Cost $17.16 Unrealized
WERN WERNER ENTERPRISE 0.1%
Value $521K Shares 28,750 Est. Cost $15.13 Unrealized
MANITOWOC COMPANY INC 0.1%
Value $520K Shares 98,800 Est. Cost $4.66 Unrealized
SPX CORP 0.1%
Value $514K Shares 10,500 Est. Cost $47.05 Unrealized
GENZYME CORP 0.1%
Value $507K Shares 9,100 Est. Cost $59.39 Unrealized
MARKET VECTORS 0.1%
Value $506K Shares 12,000 Est. Cost $42.17 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $500K Shares 38,900 Est. Cost $12.85 Unrealized
XME SPDR 0.1%
Value $500K Shares 13,500 Est. Cost $37.04 Unrealized
COMPLETE PRODUCTION SERVICES 0.1%
Value $497K Shares 78,100 Est. Cost $3.09 Unrealized
PRAXAIR INC 0.1%
Value $497K Shares 7,000 Est. Cost $67.28 Unrealized
BANCORPSOUTH INC 0.1%
Value $495K Shares 24,100 Est. Cost $20.83 Unrealized
JDA SOFTWARE GROUP 0.1%
Value $494K Shares 33,000 Est. Cost $11.55 Unrealized
IEO ISHARES 0.1%
Value $494K Shares 12,000 Est. Cost $41.17 Unrealized
PETROHAWK ENERGY CORP 0.1%
Value $484K Shares 21,700 Est. Cost $22.30 Unrealized
CNH GLOBAL NV 0.1%
Value $483K Shares 34,400 Est. Cost $10.38 Unrealized
OLN OLIN CORP 0.1%
Value $480K Shares 40,400 Est. Cost $14.27 Unrealized
DE DEERE & CO 0.1%
Value $479K Shares 12,000 Est. Cost $32.83 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value $479K Shares 20,000 Est. Cost $17.55 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value $477K Shares 35,244 Est. Cost $19.52 Unrealized
GYMBOREE CORP 0.1%
Value $475K Shares 13,400 Est. Cost $21.96 Unrealized
STT STATE STREET CORP 0.1%
Value $472K Shares 10,000 Est. Cost $30.80 Unrealized
ALLIED WORLD ASSURANCE HOLDINGS 0.1%
Value $470K Shares 11,500 Est. Cost $38.00 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $466K Shares 8,200 Est. Cost $52.59 Unrealized
SWIFT ENERGY CO 0.1%
Value $466K Shares 28,000 Est. Cost $7.29 Unrealized
OKE ONEOK INC 0.1%
Value $464K Shares 15,734 Est. Cost $22.63 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $461K Shares 36,320 Est. Cost $11.89 Unrealized
UPBD RENT A CENTER INC 0.1%
Value $461K Shares 25,850 Est. Cost $19.38 Unrealized
FOSSIL INC 0.1%
Value $459K Shares 19,050 Est. Cost $15.70 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $457K Shares 8,171 Est. Cost $55.18 Unrealized
NUE NUCOR CORP 0.1%
Value $444K Shares 10,000 Est. Cost $38.20 Unrealized
FISV FISERV INC 0.1%
Value $443K Shares 9,700 Est. Cost $36.49 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $443K Shares 17,700 Est. Cost $23.11 Unrealized
IVZ INVESCO LTD 0.1%
Value $442K Shares 24,800 Est. Cost $13.87 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $440K Shares 23,000 Est. Cost $19.26 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $434K Shares 8,500 Est. Cost $47.09 Unrealized
BALLY TECHNOLOGIES 0.1%
Value $428K Shares 14,300 Est. Cost $29.93 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $425K Shares 60,600 Est. Cost $3.58 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $425K Shares 23,000 Est. Cost $11.26 Unrealized
UNF UNIFIRST CORPORATION 0.1%
Value $424K Shares 11,400 Est. Cost $27.81 Unrealized
CORRECTIONS CORP OF AMERICA 0.1%
Value $421K Shares 24,750 Est. Cost $12.81 Unrealized
WSFS WSFS FINANICAL CORP 0.1%
Value $418K Shares 15,300 Est. Cost $22.35 Unrealized
WABC WESTAMERICA BANCORPORATION 0.1%
Value $417K Shares 8,400 Est. Cost $45.60 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $417K Shares 11,100 Est. Cost $31.37 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $416K Shares 19,640 Est. Cost $17.36 Unrealized
VYX NCR CORP 0.0%
Value $415K Shares 35,048 Est. Cost $7.96 Unrealized
CEPHEID INC 0.0%
Value $414K Shares 43,900 Est. Cost $6.90 Unrealized
SYY SYSCO CORP 0.0%
Value $411K Shares 18,300 Est. Cost $22.79 Unrealized
MCK MCKESSON CORP 0.0%
Value $409K Shares 9,300 Est. Cost $35.05 Unrealized
DLR DIGITAL REALTY 0.0%
Value $405K Shares 11,300 Est. Cost $33.19 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $405K Shares 7,800 Est. Cost $42.95 Unrealized
JOE ST JOE COMPANY 0.0%
Value $403K Shares 15,200 Est. Cost $16.71 Unrealized
TERRA NITROGEN CO 0.0%
Value $403K Shares 4,000 Est. Cost $143.00 Unrealized
CONVENTRY HEALTH CARE INC 0.0%
Value $400K Shares 21,375 Est. Cost $12.96 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $399K Shares 29,000 Est. Cost $11.89 Unrealized
WALTER ENERGY INC. 0.0%
Value $398K Shares 10,990 Est. Cost $22.84 Unrealized
CME CME GROUP INC 0.0%
Value $395K Shares 1,270 Est. Cost $246.46 Unrealized
IMATION CORP 0.0%
Value $382K Shares 50,150 Est. Cost $7.66 Unrealized
TESORO CORPORATION 0.0%
Value $382K Shares 30,000 Est. Cost $13.47 Unrealized
MIDCAP 0.0%
Value $381K Shares 3,620 Est. Cost $105.25 Unrealized
INFOGROUP INC 0.0%
Value $380K Shares 66,490 Est. Cost $4.17 Unrealized
BJ SERVICES CO 0.0%
Value $380K Shares 27,900 Est. Cost $9.96 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $376K Shares 18,400 Est. Cost $17.45 Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value $374K Shares 15,300 Est. Cost $18.17 Unrealized
MULTI-FINELINE ELECTRONIX 0.0%
Value $372K Shares 17,400 Est. Cost $16.84 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $370K Shares 33,000 Est. Cost $8.61 Unrealized
IAI ISHARES 0.0%
Value $368K Shares 14,370 Est. Cost $25.61 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $363K Shares 25,230 Est. Cost $11.22 Unrealized
BROADCOM CORP 0.0%
Value $359K Shares 14,500 Est. Cost $20.00 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $359K Shares 6,800 Est. Cost $31.32 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $356K Shares 51,300 Est. Cost $6.69 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $351K Shares 58,110 Est. Cost $4.54 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $350K Shares 4,890 Est. Cost $70.76 Unrealized
SOFTWARE HOLDERS TRUST 0.0%
Value $345K Shares 10,000 Est. Cost $34.50 Unrealized
PDL BIOPHARMA 0.0%
Value $344K Shares 43,600 Est. Cost $7.09 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $343K Shares 6,300 Est. Cost $44.76 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $337K Shares 50,000 Est. Cost $6.74 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $334K Shares 23,800 Est. Cost $12.73 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value $334K Shares 6,400 Est. Cost $49.69 Unrealized
FIRSTMERIT CORP 0.0%
Value $332K Shares 19,542 Est. Cost $18.20 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value $332K Shares 31,000 Est. Cost $5.62 Unrealized
MEDASSETS INC 0.0%
Value $331K Shares 17,000 Est. Cost $14.24 Unrealized
VMWARE INC 0.0%
Value $327K Shares 12,000 Est. Cost $23.78 Unrealized
WILMINGTON TR CORP 0.0%
Value $326K Shares 23,900 Est. Cost $9.71 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $326K Shares 9,870 Est. Cost $34.25 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value $325K Shares 10,500 Est. Cost $29.90 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value $321K Shares 38,313 Est. Cost $3.92 Unrealized
ALLETE INC 0.0%
Value $321K Shares 11,162 Est. Cost $26.70 Unrealized
VTR VENTAS INC 0.0%
Value $314K Shares 10,500 Est. Cost $22.57 Unrealized
AFL AFLAC INC 0.0%
Value $311K Shares 10,000 Est. Cost $19.40 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $310K Shares 30,000 Est. Cost $10.52 Unrealized
TRUE RELIGION APPAREL INC 0.0%
Value $308K Shares 13,800 Est. Cost $22.32 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $294K Shares 25,100 Est. Cost $11.71 Unrealized
MWI VETERNIARY SUPPLY INC 0.0%
Value $293K Shares 8,400 Est. Cost $34.88 Unrealized
SKT TANGER FACTORY OUTLET 0.0%
Value $292K Shares 9,000 Est. Cost $31.05 Unrealized
STATOIL ASA 0.0%
Value $289K Shares 14,632 Est. Cost $17.43 Unrealized
EBF ENNIS INC 0.0%
Value $287K Shares 23,000 Est. Cost $8.87 Unrealized
FOSTER WHEELER AG 0.0%
Value $285K Shares 12,000 Est. Cost $17.50 Unrealized
DIAMOND FOODS INC 0.0%
Value $279K Shares 10,000 Est. Cost $27.90 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $276K Shares 8,300 Est. Cost $37.47 Unrealized
TELFY TELEFONICA SA 0.0%
Value $273K Shares 4,024 Est. Cost $61.10 Unrealized
JOY GLOBAL INC 0.0%
Value $271K Shares 7,600 Est. Cost $35.66 Unrealized
CYMER INC 0.0%
Value $271K Shares 9,100 Est. Cost $22.31 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $269K Shares 15,900 Est. Cost $11.26 Unrealized
DOX AMDOCS LIMITED 0.0%
Value $268K Shares 12,500 Est. Cost $18.56 Unrealized
DOW CHEMICAL 0.0%
Value $266K Shares 16,500 Est. Cost $10.76 Unrealized
TELUS CORP 0.0%
Value $266K Shares 10,300 Est. Cost $26.41 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value $265K Shares 11,040 Est. Cost $25.18 Unrealized
ITA ISHARES 0.0%
Value $263K Shares 6,450 Est. Cost $40.78 Unrealized
MEDTRONIC INC 0.0%
Value $263K Shares 7,550 Est. Cost $29.40 Unrealized
KBE SPDR 0.0%
Value $262K Shares 14,500 Est. Cost $18.07 Unrealized
ST MARY LAND & EXPLORATION 0.0%
Value $261K Shares 12,500 Est. Cost $15.09 Unrealized
BMC SOFTWARE INC 0.0%
Value $260K Shares 7,700 Est. Cost $32.99 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $256K Shares 22,800 Est. Cost $7.59 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value $255K Shares 6,350 Est. Cost $35.28 Unrealized
SIGMA-ALDRICH 0.0%
Value $253K Shares 5,100 Est. Cost $42.40 Unrealized
NVS NOVARTIS AG 0.0%
Value $252K Shares 6,190 Est. Cost $38.69 Unrealized
PHARMERICA CORP 0.0%
Value $251K Shares 12,811 Est. Cost $16.63 Unrealized
PSO PEARSON PLC 0.0%
Value $250K Shares 24,750 Est. Cost $10.04 Unrealized
TOTAL FINA ELF S A 0.0%
Value $244K Shares 4,500 Est. Cost $49.11 Unrealized
CONSTELLATION ENERGY GROUP INC 0.0%
Value $242K Shares 9,100 Est. Cost $20.66 Unrealized
AVOCENT CORPORATION 0.0%
Value $240K Shares 17,200 Est. Cost $12.15 Unrealized
E ENI SPA 0.0%
Value $237K Shares 5,000 Est. Cost $38.40 Unrealized
ECL ECOLAB INC 0.0%
Value $234K Shares 6,000 Est. Cost $36.17 Unrealized
LADISH INC 0.0%
Value $232K Shares 17,900 Est. Cost $7.26 Unrealized
CR BARD INC 0.0%
Value $231K Shares 3,100 Est. Cost $79.70 Unrealized
APOLLO EDUCATION GROUP, INC. 0.0%
Value $228K Shares 3,200 Est. Cost $78.44 Unrealized
ISHARES 0.0%
Value $219K Shares 24,600 Est. Cost $6.99 Unrealized
PANASONIC CORP 0.0%
Value $219K Shares 16,390 Est. Cost $11.64 Unrealized
MARKET VECTORS 0.0%
Value $214K Shares 10,250 Est. Cost $20.88 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $212K Shares 5,700 Est. Cost $38.07 Unrealized
CAJPY CANON INC 0.0%
Value $207K Shares 6,351 Est. Cost $28.97 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value $205K Shares 5,500 Est. Cost $30.91 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value $204K Shares 5,700 Est. Cost $36.32 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $201K Shares 9,100 Est. Cost $15.60 Unrealized
DEAN FOODS CO 0.0%
Value $201K Shares 10,500 Est. Cost $18.10 Unrealized
SO SOUTHERN CO 0.0%
Value $199K Shares 6,400 Est. Cost $30.63 Unrealized
D DOMINION RESOURCES INC 0.0%
Value $197K Shares 5,900 Est. Cost $31.02 Unrealized
AZO AUTOZONE INC 0.0%
Value $196K Shares 1,300 Est. Cost $162.31 Unrealized
STAPLES INC 0.0%
Value $196K Shares 9,700 Est. Cost $18.14 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value $194K Shares 11,500 Est. Cost $14.96 Unrealized
MOLEX INC 0.0%
Value $194K Shares 12,500 Est. Cost $13.76 Unrealized
FOREST OIL CORP 0.0%
Value $192K Shares 12,900 Est. Cost $13.18 Unrealized
UPS UNITED PARCEL SERVICE 0.0%
Value $190K Shares 3,800 Est. Cost $49.21 Unrealized
ETR ENTERGY CORP 0.0%
Value $186K Shares 2,400 Est. Cost $67.92 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $180K Shares 2,900 Est. Cost $57.24 Unrealized
PATRIOT COAL CORP 0.0%
Value $179K Shares 28,000 Est. Cost $3.71 Unrealized
JOHNSON CTLS INC 0.0%
Value $178K Shares 8,200 Est. Cost $11.95 Unrealized
SMITH INTERNATIONAL INC 0.0%
Value $175K Shares 6,800 Est. Cost $21.47 Unrealized
HSY HERSHEY CO 0.0%
Value $173K Shares 4,800 Est. Cost $34.79 Unrealized
INTERSIL CORP 0.0%
Value $172K Shares 13,700 Est. Cost $11.53 Unrealized
PPL PPL CORPORATION 0.0%
Value $168K Shares 5,100 Est. Cost $28.63 Unrealized
AVON PRODUCTS INC 0.0%
Value $168K Shares 6,500 Est. Cost $19.23 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $163K Shares 10,800 Est. Cost $13.43 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $162K Shares 18,000 Est. Cost $7.39 Unrealized
OMC OMNICOM GROUP 0.0%
Value $161K Shares 5,100 Est. Cost $23.33 Unrealized
ANNTAYLOR STORES CORP 0.0%
Value $160K Shares 20,000 Est. Cost $5.20 Unrealized
ALL ALLSTATE CORP 0.0%
Value $159K Shares 6,500 Est. Cost $19.08 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value $158K Shares 5,900 Est. Cost $20.85 Unrealized
EBAY EBAY INC 0.0%
Value $156K Shares 9,100 Est. Cost $12.53 Unrealized
PAYX PAYCHEX INC 0.0%
Value $156K Shares 6,200 Est. Cost $25.65 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $150K Shares 11,527 Est. Cost $10.58 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value $149K Shares 3,500 Est. Cost $36.57 Unrealized
SYK STRYKER CORP 0.0%
Value $143K Shares 3,600 Est. Cost $34.17 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $140K Shares 4,300 Est. Cost $29.58 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $135K Shares 6,100 Est. Cost $18.22 Unrealized
AFFILIATED COMPUTER SVCS 0.0%
Value $133K Shares 3,000 Est. Cost $48.00 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $133K Shares 4,400 Est. Cost $26.59 Unrealized
O REALTY INCOME CORP 0.0%
Value $132K Shares 6,000 Est. Cost $18.86 Unrealized
SEQUENOM INC 0.0%
Value $131K Shares 33,400 Est. Cost $14.22 Unrealized
HRB BLOCK H & R INC 0.0%
Value $131K Shares 7,600 Est. Cost $18.16 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $131K Shares 2,000 Est. Cost $55.50 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $126K Shares 5,175 Est. Cost $17.20 Unrealized
CITIGROUP INC 0.0%
Value $123K Shares 41,400 Est. Cost $2.54 Unrealized
MARINER ENERGY INC 0.0%
Value $122K Shares 10,378 Est. Cost $7.71 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $122K Shares 3,400 Est. Cost $32.06 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $122K Shares 8,000 Est. Cost $13.00 Unrealized
XEROX CORP 0.0%
Value $121K Shares 18,705 Est. Cost $4.54 Unrealized
MEREDITH CORP 0.0%
Value $118K Shares 4,600 Est. Cost $16.74 Unrealized
BEAM INC 0.0%
Value $115K Shares 3,300 Est. Cost $24.55 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $112K Shares 5,000 Est. Cost $17.40 Unrealized
PATTERSON CO INC 0.0%
Value $109K Shares 5,000 Est. Cost $18.80 Unrealized
HAS HASBRO INC 0.0%
Value $104K Shares 4,300 Est. Cost $25.12 Unrealized
SUNTRUST BANKS INC 0.0%
Value $97,000 Shares 5,900 Est. Cost $11.69 Unrealized
GAP GAP INC 0.0%
Value $93,000 Shares 5,700 Est. Cost $12.98 Unrealized
MAS MASCO CORP 0.0%
Value $93,000 Shares 9,700 Est. Cost $7.01 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $91,000 Shares 2,600 Est. Cost $30.00 Unrealized
FEDERAL REALTY INVS TR 0.0%
Value $88,000 Shares 1,700 Est. Cost $45.88 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $84,000 Shares 2,800 Est. Cost $26.07 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $83,000 Shares 8,300 Est. Cost $7.59 Unrealized
AMB PROPERTY CORP 0.0%
Value $75,000 Shares 4,000 Est. Cost $14.50 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $74,000 Shares 17,120 Est. Cost $2.45 Unrealized
G & K SERVICES INC 0.0%
Value $72,000 Shares 3,400 Est. Cost $18.82 Unrealized
SANDISK CORP 0.0%
Value $72,000 Shares 4,910 Est. Cost $12.63 Unrealized
MAC MACERICH COMPANY 0.0%
Value $69,000 Shares 3,901 Est. Cost $6.61 Unrealized
UDR UDR INC 0.0%
Value $68,000 Shares 6,592 Est. Cost $8.65 Unrealized
HARRIS STRATEX NETWORKS INC 0.0%
Value $61,000 Shares 9,339 Est. Cost $6.53 Unrealized
DNN DENISON MINES CORP 0.0%
Value $57,000 Shares 35,000 Est. Cost $1.36 Unrealized
SL GREEN REALTY CORP 0.0%
Value $51,000 Shares 2,203 Est. Cost $10.93 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $44,000 Shares 8,393 Est. Cost $6.67 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $41,000 Shares 5,500 Est. Cost $4.03 Unrealized
INTERNATIONAL GAME TECH 0.0%
Value $27,000 Shares 1,700 Est. Cost $9.41 Unrealized
ENSCO INTERNATIONAL INC 0.0%
Value $24,000 Shares 700 Est. Cost $25.71 Unrealized
VIROPHARMA INC 0.0%
Value $24,000 Shares 4,000 Est. Cost $5.25 Unrealized
TTI TETRA TECHNOLOGIES 0.0%
Value $24,000 Shares 3,000 Est. Cost $3.33 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $19,000 Shares 1,744 Est. Cost $5.16 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $19,000 Shares 1,200 Est. Cost $10.00 Unrealized
PROLOGIS 0.0%
Value $19,000 Shares 2,386 Est. Cost $6.71 Unrealized
NATIONWIDE HEALTH PPTYS INC 0.0%
Value $13,000 Shares 500 Est. Cost $22.00 Unrealized
ZION ZIONS BANCORP 0.0%
Value $13,000 Shares 1,100 Est. Cost $10.00 Unrealized
MARSHALL & ILSLEY CORP 0.0%
Value $11,000 Shares 2,300 Est. Cost $5.65 Unrealized
POWERSHARES 0.0%
Value $11,000 Shares 400 Est. Cost $25.00 Unrealized
HUTCHINSON TECH INC 0.0%
Value $6,000 Shares 3,000 Est. Cost $2.67 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value $6,000 Shares 1,064 Est. Cost $2.22 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized