RATIONAL ADVISORS LLC Diversified Active

Location: San Juan, Puerto Rico

CIK: 0001143565 · Show all filings

Period: Q3 2009 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $985M (92.1% shares, 7.9% debt)

Holdings (630)

EEM ISHARES 1.5%
Value $15.19M Shares 390,490 Est. Cost $32.12 Unrealized
ING ING GROEP NV 1.2%
Value $11.51M Shares 645,708 Est. Cost $5.44 Unrealized
IBM IBM CORP 1.1%
Value $10.4M Shares 86,955 Est. Cost $98.92 Unrealized
BBVA BANCO BILBAO VIZCAYA 1.0%
Value $9.647M Shares 540,774 Est. Cost $9.71 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.9%
Value $9.326M Shares 88,320 Est. Cost $105.59 Unrealized
ENCANA CORP 0.9%
Value $9.291M Shares 161,270 Est. Cost $40.61 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value $8.316M Shares 139,532 Est. Cost $43.76 Unrealized
PHG PHILIPS ELECTRONICS NV 0.7%
Value $7.131M Shares 292,725 Est. Cost $15.58 Unrealized
MUFG MITSUBISHI UFJ FINL GRP 0.7%
Value $7.067M Shares 1,323,458 Est. Cost $5.05 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.7%
Value $7.021M Shares 89,550 Est. Cost $56.42 Unrealized
EFA ISHARES 0.7%
Value $6.944M Shares 127,000 Est. Cost $50.63 Unrealized
EZU ISHARES 0.7%
Value $6.861M Shares 180,502 Est. Cost $30.51 Unrealized
FLS FLOWSERVE CORP 0.7%
Value $6.849M Shares 69,500 Est. Cost $60.77 Unrealized
HEWLETT PACKARD CO 0.7%
Value $6.849M Shares 145,084 Est. Cost $32.06 Unrealized
GLAXO SMITHKLINE PLC 0.6%
Value $6.195M Shares 156,795 Est. Cost $31.97 Unrealized
SYNGENTA AG 0.6%
Value $6.159M Shares 134,030 Est. Cost $40.11 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.6%
Value $5.74M Shares 71,459 Est. Cost $67.80 Unrealized
BB&T CORP 0.6%
Value $5.598M Shares 205,504 Est. Cost $17.38 Unrealized
EPP ISHARES 0.6%
Value $5.525M Shares 136,327 Est. Cost $31.67 Unrealized
POTASH CORP OF SASKATCHEWAN 0.6%
Value $5.465M Shares 60,490 Est. Cost $83.92 Unrealized
NOBLE ENERGY INC 0.5%
Value $5.414M Shares 82,084 Est. Cost $54.50 Unrealized
RESEARCH IN MOTION 0.5%
Value $5.36M Shares 79,260 Est. Cost $50.23 Unrealized
VALE VALE SA-SP 0.5%
Value $5.281M Shares 228,310 Est. Cost $17.63 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $5.195M Shares 473,954 Est. Cost $9.29 Unrealized
SPG SIMON PROPERTY GROUP INC 0.5%
Value $5.142M Shares 74,062 Est. Cost $34.64 Unrealized
EWY ISHARES 0.5%
Value $4.942M Shares 104,300 Est. Cost $31.64 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $4.936M Shares 191,895 Est. Cost $18.37 Unrealized
EMN EASTMAN CHEMICAL CO 0.5%
Value $4.92M Shares 91,900 Est. Cost $28.76 Unrealized
AZN ASTRAZENECA PLC 0.5%
Value $4.913M Shares 109,300 Est. Cost $35.45 Unrealized
PRECISION CASTPARTS CORP 0.5%
Value $4.839M Shares 47,500 Est. Cost $59.89 Unrealized
CHUBB CORP 0.5%
Value $4.706M Shares 93,350 Est. Cost $42.00 Unrealized
ACTIVISION BLIZZARD INC 0.5%
Value $4.694M Shares 378,894 Est. Cost $10.46 Unrealized
GOOGLE INC 0.5%
Value $4.621M Shares 9,320 Est. Cost $348.04 Unrealized
RED HAT, INC 0.5%
Value $4.55M Shares 164,600 Est. Cost $21.51 Unrealized
JBL JABIL CIRCUIT INC 0.5%
Value $4.522M Shares 337,200 Est. Cost $8.84 Unrealized
IJR ISHARES 0.5%
Value $4.438M Shares 84,800 Est. Cost $52.33 Unrealized
TRV TRAVELERS COS INC 0.4%
Value $4.426M Shares 89,900 Est. Cost $40.77 Unrealized
CERNER CORP 0.4%
Value $4.413M Shares 59,000 Est. Cost $45.42 Unrealized
VRE MACK-CALI REALTY CORP 0.4%
Value $4.293M Shares 132,800 Est. Cost $19.84 Unrealized
MA MASTERCARD INC 0.4%
Value $4.279M Shares 21,165 Est. Cost $180.39 Unrealized
HCP INC 0.4%
Value $4.185M Shares 145,600 Est. Cost $23.86 Unrealized
ORCL ORACLE CORPORATION 0.4%
Value $4.178M Shares 200,500 Est. Cost $18.07 Unrealized
ISHARES 0.4%
Value $4.168M Shares 338,300 Est. Cost $9.00 Unrealized
COOPER INDUSTRIES PLC 0.4%
Value $4.148M Shares 110,412 Est. Cost $37.57 Unrealized
PFE PFIZER INC 0.4%
Value $4.111M Shares 248,400 Est. Cost $13.62 Unrealized
LLY ELI LILLY & CO 0.4%
Value $4.102M Shares 124,200 Est. Cost $33.30 Unrealized
MUR MURPHY OIL CORP 0.4%
Value $4.101M Shares 71,230 Est. Cost $44.77 Unrealized
TERRA INDS INC 0.4%
Value $4.088M Shares 117,900 Est. Cost $28.92 Unrealized
COMMSCOPE INC 0.4%
Value $4.067M Shares 135,900 Est. Cost $12.31 Unrealized
WATSON PHARMACEUTICALS INC 0.4%
Value $4.04M Shares 110,250 Est. Cost $31.85 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value $4.032M Shares 58,760 Est. Cost $38.10 Unrealized
FLR FLUOR CORP 0.4%
Value $4.015M Shares 78,950 Est. Cost $46.08 Unrealized
NVDA NVIDIA CORP 0.4%
Value $3.989M Shares 265,400 Est. Cost $10.13 Unrealized
MONSANTO CO 0.4%
Value $3.899M Shares 50,370 Est. Cost $82.62 Unrealized
AAPL APPLE INC 0.4%
Value $3.889M Shares 20,980 Est. Cost $105.13 Unrealized
URBN URBAN OUTFITTERS 0.4%
Value $3.783M Shares 125,400 Est. Cost $16.87 Unrealized
QUESTAR CORP 0.4%
Value $3.738M Shares 99,528 Est. Cost $29.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.641M Shares 83,369 Est. Cost $35.67 Unrealized
EWH ISHARES 0.4%
Value $3.633M Shares 234,100 Est. Cost $10.17 Unrealized
DONNELLEY (R.R.) & SONS CO 0.4%
Value $3.589M Shares 168,800 Est. Cost $7.46 Unrealized
RIG TRANSOCEAN LTD 0.4%
Value $3.566M Shares 41,698 Est. Cost $74.24 Unrealized
ST JUDE MEDICAL INC 0.4%
Value $3.551M Shares 91,030 Est. Cost $39.15 Unrealized
BURLINGTON NORTHERN SANTA FE 0.4%
Value $3.528M Shares 44,200 Est. Cost $60.16 Unrealized
LIFE TECHNOLOGIES CORP 0.4%
Value $3.526M Shares 75,756 Est. Cost $32.60 Unrealized
TORCHMARK CORP 0.4%
Value $3.518M Shares 80,997 Est. Cost $26.24 Unrealized
NVRI HARSCO CORP 0.4%
Value $3.506M Shares 99,000 Est. Cost $23.47 Unrealized
SAN BANCO SANTANDER SA 0.4%
Value $3.493M Shares 216,300 Est. Cost $6.90 Unrealized
WM WASTE MANAGEMENT INC 0.4%
Value $3.468M Shares 116,300 Est. Cost $26.49 Unrealized
ULTRA PETROLEUM CORP 0.4%
Value $3.452M Shares 70,510 Est. Cost $37.52 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.3%
Value $3.44M Shares 74,950 Est. Cost $30.46 Unrealized
CMI CUMMINS INC 0.3%
Value $3.397M Shares 75,800 Est. Cost $34.81 Unrealized
CAG CONAGRA FOODS INC 0.3%
Value $3.382M Shares 156,000 Est. Cost $17.77 Unrealized
GWW GRAINGER W W INC 0.3%
Value $3.32M Shares 37,150 Est. Cost $70.19 Unrealized
WYETH 0.3%
Value $3.299M Shares 67,900 Est. Cost $43.04 Unrealized
KINETIC CONCEPTS 0.3%
Value $3.291M Shares 89,000 Est. Cost $22.34 Unrealized
DEO DIAGEO PLC 0.3%
Value $3.284M Shares 53,400 Est. Cost $61.50 Unrealized
TEVA TEVA PHARMACEUTICAL 0.3%
Value $3.246M Shares 64,200 Est. Cost $45.05 Unrealized
MEDCO HEALTH SOLUTIONS 0.3%
Value $3.225M Shares 58,300 Est. Cost $45.48 Unrealized
CARBO CERAMICS INC 0.3%
Value $3.224M Shares 62,550 Est. Cost $33.40 Unrealized
CFR CULLEN/FROST BANKERS INC 0.3%
Value $3.217M Shares 62,300 Est. Cost $47.57 Unrealized
FOSTER WHEELER AG 0.3%
Value $3.21M Shares 100,600 Est. Cost $30.19 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value $3.209M Shares 106,000 Est. Cost $30.21 Unrealized
CRM SALESFORCE.COM INC 0.3%
Value $3.193M Shares 56,090 Est. Cost $36.76 Unrealized
WEINGARTEN REALTY INVEST 0.3%
Value $3.191M Shares 160,200 Est. Cost $13.40 Unrealized
JACOBS ENG GROUP 0.3%
Value $3.189M Shares 69,400 Est. Cost $38.66 Unrealized
ALB ALBERMARLE CORP 0.3%
Value $3.156M Shares 91,200 Est. Cost $22.00 Unrealized
SYBASE INC 0.3%
Value $3.153M Shares 81,050 Est. Cost $30.29 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value $3.143M Shares 135,000 Est. Cost $19.25 Unrealized
ANIXTER INTERNATIONAL INC. 0.3%
Value $3.129M Shares 78,000 Est. Cost $32.66 Unrealized
SF STIFEL FINANCIAL CORP 0.3%
Value $3.12M Shares 56,830 Est. Cost $54.90 Unrealized
BMO BANK OF MONTREAL 0.3%
Value $3.114M Shares 61,500 Est. Cost $42.15 Unrealized
QCOM QUALCOMM INC 0.3%
Value $3.108M Shares 69,100 Est. Cost $38.91 Unrealized
MORGAN STANLEY 0.3%
Value $3.093M Shares 145,766 Est. Cost $14.02 Unrealized
USB U S BANCORP 0.3%
Value $3.043M Shares 139,220 Est. Cost $17.55 Unrealized
RALCORP HOLDINGS INC 0.3%
Value $3.034M Shares 51,891 Est. Cost $53.88 Unrealized
SNY SANOFI 0.3%
Value $3.026M Shares 81,900 Est. Cost $28.36 Unrealized
PROTECTIVE LIFE CORP 0.3%
Value $3.022M Shares 141,100 Est. Cost $12.99 Unrealized
CENTURYLINK INC 0.3%
Value $3.017M Shares 89,787 Est. Cost $28.12 Unrealized
NEWFIELD EXPLORATION COMPANY 0.3%
Value $3.017M Shares 70,890 Est. Cost $22.70 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value $2.976M Shares 69,000 Est. Cost $28.71 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.3%
Value $2.947M Shares 69,050 Est. Cost $31.09 Unrealized
WHR WHIRLPOOL CORP 0.3%
Value $2.884M Shares 41,230 Est. Cost $29.58 Unrealized
TRMB TRIMBLE NAVIGATION 0.3%
Value $2.869M Shares 120,000 Est. Cost $16.73 Unrealized
OWENS ILLINOIS INC 0.3%
Value $2.841M Shares 77,000 Est. Cost $21.94 Unrealized
ALPHA NATURAL RESOURCES INC 0.3%
Value $2.826M Shares 80,500 Est. Cost $29.97 Unrealized
RRC RANGE RESOURCES CORP 0.3%
Value $2.807M Shares 56,870 Est. Cost $41.21 Unrealized
HD HOME DEPOT INC 0.3%
Value $2.803M Shares 105,200 Est. Cost $23.58 Unrealized
FMC FMC CORP 0.3%
Value $2.779M Shares 49,400 Est. Cost $43.14 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $2.771M Shares 42,900 Est. Cost $41.59 Unrealized
PEABODY ENERGY CORP 0.3%
Value $2.762M Shares 74,200 Est. Cost $28.55 Unrealized
MILLIPORE CORP 0.3%
Value $2.687M Shares 38,200 Est. Cost $70.21 Unrealized
SLF SUN LIFE FINANCIAL INC 0.3%
Value $2.684M Shares 85,900 Est. Cost $31.25 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $2.681M Shares 51,800 Est. Cost $45.68 Unrealized
SPECTRA ENERGY CORP 0.3%
Value $2.671M Shares 141,000 Est. Cost $15.92 Unrealized
DUKE ENERGY CORP 0.3%
Value $2.627M Shares 166,900 Est. Cost $14.35 Unrealized
ESINQ ITT EDUCATION SERVICES 0.3%
Value $2.626M Shares 23,780 Est. Cost $110.43 Unrealized
LINCARE HOLDINGS INC 0.3%
Value $2.623M Shares 83,933 Est. Cost $21.80 Unrealized
XL CAPITAL LTD 0.3%
Value $2.622M Shares 150,200 Est. Cost $11.46 Unrealized
POLO RALPH LAUREN CORP 0.3%
Value $2.602M Shares 33,960 Est. Cost $50.35 Unrealized
HEALTH CARE REIT INC 0.3%
Value $2.601M Shares 62,500 Est. Cost $30.59 Unrealized
ARCHER-DANIELS-MIDLAND CO 0.3%
Value $2.574M Shares 64,500 Est. Cost $36.73 Unrealized
TRN TRINITY INDS INC 0.3%
Value $2.561M Shares 149,000 Est. Cost $12.75 Unrealized
COR AMERISOURCE BERGEN CORP 0.3%
Value $2.551M Shares 114,000 Est. Cost $25.20 Unrealized
R RYDER SYSTEM INC 0.3%
Value $2.535M Shares 64,900 Est. Cost $28.22 Unrealized
PBI PITNEY BOWES INC 0.3%
Value $2.535M Shares 102,000 Est. Cost $23.20 Unrealized
J.C. PENNEY COMPANY INC 0.3%
Value $2.521M Shares 74,700 Est. Cost $33.75 Unrealized
HILLSHIRE BRANDS CO 0.3%
Value $2.496M Shares 224,100 Est. Cost $11.14 Unrealized
INGERSOLL-RAND PLC 0.3%
Value $2.487M Shares 81,100 Est. Cost $30.67 Unrealized
NI NISOURCE INC 0.3%
Value $2.479M Shares 178,500 Est. Cost $9.80 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.2%
Value $2.45M Shares 81,000 Est. Cost $23.22 Unrealized
BUNGE LIMITED 0.2%
Value $2.445M Shares 39,050 Est. Cost $56.66 Unrealized
CAMERON INTERNATIONAL CORP 0.2%
Value $2.444M Shares 64,630 Est. Cost $37.82 Unrealized
BNS BANK OF NOVA SCOTIA 0.2%
Value $2.434M Shares 53,400 Est. Cost $45.58 Unrealized
PWR QUANTA SERVICES INC 0.2%
Value $2.401M Shares 108,500 Est. Cost $22.23 Unrealized
MERCK & CO INC 0.2%
Value $2.388M Shares 75,500 Est. Cost $26.75 Unrealized
ACGL ARCH CAPITAL GROUP 0.2%
Value $2.381M Shares 35,250 Est. Cost $56.09 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.2%
Value $2.377M Shares 104,000 Est. Cost $19.16 Unrealized
WINDSTREAM CORP 0.2%
Value $2.371M Shares 234,100 Est. Cost $8.06 Unrealized
ALLIANT TECHSYSTEM INC 0.2%
Value $2.341M Shares 30,075 Est. Cost $69.55 Unrealized
PROGRESS ENERGY INC 0.2%
Value $2.34M Shares 59,900 Est. Cost $36.38 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value $2.334M Shares 40,000 Est. Cost $41.11 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value $2.33M Shares 40,030 Est. Cost $38.44 Unrealized
SIGMA DESIGNS INC 0.2%
Value $2.267M Shares 156,000 Est. Cost $13.60 Unrealized
TEXAS INDS INC 0.2%
Value $2.267M Shares 54,000 Est. Cost $26.55 Unrealized
NFLX NETFLIX INC 0.2%
Value $2.262M Shares 49,000 Est. Cost $46.16 Unrealized
TYCO INTERNATIONAL LTD 0.2%
Value $2.262M Shares 65,600 Est. Cost $20.49 Unrealized
DENBURY RESOURCES INC 0.2%
Value $2.254M Shares 149,000 Est. Cost $14.82 Unrealized
PEP PEPSICO INC 0.2%
Value $2.253M Shares 38,400 Est. Cost $58.67 Unrealized
MEMC ELECTR MATLS INC 0.2%
Value $2.243M Shares 134,850 Est. Cost $16.49 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $2.232M Shares 48,000 Est. Cost $46.32 Unrealized
PS BUSINESS PARKS INC 0.2%
Value $2.221M Shares 43,280 Est. Cost $36.85 Unrealized
MTB M & T BANK CORP 0.2%
Value $2.187M Shares 35,100 Est. Cost $45.23 Unrealized
KMT KENNAMETAL INC 0.2%
Value $2.186M Shares 88,838 Est. Cost $16.21 Unrealized
ARCELORMITTAL 0.2%
Value $2.177M Shares 58,620 Est. Cost $33.08 Unrealized
BIO BIO-RAD LABS INC 0.2%
Value $2.173M Shares 23,650 Est. Cost $69.12 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.2%
Value $2.17M Shares 55,000 Est. Cost $30.13 Unrealized
SHW SHERWIN-WILLIAMS CO 0.2%
Value $2.17M Shares 36,070 Est. Cost $52.45 Unrealized
TIME WARNER INC 0.2%
Value $2.166M Shares 75,266 Est. Cost $25.19 Unrealized
FOOT LOCKER INC 0.2%
Value $2.163M Shares 181,000 Est. Cost $10.99 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value $2.143M Shares 14,020 Est. Cost $132.69 Unrealized
M MACY'S INC 0.2%
Value $2.136M Shares 116,800 Est. Cost $11.76 Unrealized
CABELA'S INC-CL A 0.2%
Value $2.108M Shares 158,000 Est. Cost $11.15 Unrealized
XILINX 0.2%
Value $2.089M Shares 89,200 Est. Cost $19.16 Unrealized
MYLAN INC 0.2%
Value $2.075M Shares 129,600 Est. Cost $13.41 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $2.074M Shares 59,000 Est. Cost $33.34 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value $2.067M Shares 36,430 Est. Cost $52.24 Unrealized
CL COLGATE PALMOLIVE 0.2%
Value $2.025M Shares 26,550 Est. Cost $58.98 Unrealized
JPM JP MORGAN CHASE & CO 0.2%
Value $2.024M Shares 46,200 Est. Cost $26.58 Unrealized
MAA MID AMERICA APARTMENTS 0.2%
Value $2.02M Shares 44,760 Est. Cost $30.83 Unrealized
UNM UNUM GROUP 0.2%
Value $2M Shares 93,270 Est. Cost $12.50 Unrealized
AGCO AGCO CORP 0.2%
Value $1.998M Shares 72,300 Est. Cost $19.60 Unrealized
DTE DTE ENERGY CO 0.2%
Value $1.996M Shares 56,800 Est. Cost $33.08 Unrealized
EXPRESS SCRIPTS INC 0.2%
Value $1.983M Shares 25,560 Est. Cost $46.19 Unrealized
BUCYRUS INTERNATIONAL INC 0.2%
Value $1.98M Shares 55,600 Est. Cost $21.18 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value $1.975M Shares 69,558 Est. Cost $19.51 Unrealized
NOK NOKIA CORP 0.2%
Value $1.974M Shares 135,000 Est. Cost $14.36 Unrealized
FDP FRESH DELMONTE PRODUCE 0.2%
Value $1.969M Shares 87,100 Est. Cost $16.37 Unrealized
WHOLE FOODS MARKET INC 0.2%
Value $1.967M Shares 64,500 Est. Cost $16.80 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.96M Shares 43,400 Est. Cost $39.80 Unrealized
SUPERVALU INC 0.2%
Value $1.905M Shares 126,474 Est. Cost $14.28 Unrealized
ATR APTARGROUP INC 0.2%
Value $1.89M Shares 50,600 Est. Cost $31.15 Unrealized
DEVRY EDUCATION GROUP INC 0.2%
Value $1.831M Shares 33,100 Est. Cost $49.83 Unrealized
XTO ENERGY INC 0.2%
Value $1.83M Shares 44,300 Est. Cost $37.19 Unrealized
KWR QUAKER CHEMICAL CORP 0.2%
Value $1.798M Shares 82,000 Est. Cost $11.20 Unrealized
RY ROYAL BANK OF CANADA 0.2%
Value $1.795M Shares 33,500 Est. Cost $40.84 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value $1.792M Shares 58,400 Est. Cost $26.51 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.783M Shares 25,500 Est. Cost $62.46 Unrealized
OIL SERVICE HOLDERS TRUST 0.2%
Value $1.773M Shares 15,100 Est. Cost $78.88 Unrealized
CYTEC INDUSTRIES INC 0.2%
Value $1.753M Shares 54,000 Est. Cost $21.68 Unrealized
ITT CORPORATION 0.2%
Value $1.752M Shares 33,590 Est. Cost $38.46 Unrealized
T AT&T INC 0.2%
Value $1.739M Shares 64,400 Est. Cost $25.20 Unrealized
PHM PULTE GROUP 0.2%
Value $1.739M Shares 158,200 Est. Cost $8.83 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $1.731M Shares 61,418 Est. Cost $14.24 Unrealized
OLN OLIN CORP 0.2%
Value $1.728M Shares 99,100 Est. Cost $16.15 Unrealized
ROWAN COMPANIES INC 0.2%
Value $1.719M Shares 74,500 Est. Cost $11.98 Unrealized
ENTERTAINMENT PROPERTIES TR 0.2%
Value $1.707M Shares 50,000 Est. Cost $15.76 Unrealized
XEL XCEL ENERGY INC 0.2%
Value $1.701M Shares 88,410 Est. Cost $18.63 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $1.692M Shares 32,634 Est. Cost $33.99 Unrealized
ENB ENBRIDGE INC 0.2%
Value $1.665M Shares 42,900 Est. Cost $28.80 Unrealized
BP BP PLC 0.2%
Value $1.655M Shares 31,100 Est. Cost $41.54 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $1.654M Shares 33,700 Est. Cost $52.10 Unrealized
UGI UGI CORP NEW 0.2%
Value $1.654M Shares 66,000 Est. Cost $23.61 Unrealized
LUFKIN INDUSTRIES INC 0.2%
Value $1.649M Shares 31,000 Est. Cost $39.21 Unrealized
LOW LOWES COMPANIES INC 0.2%
Value $1.646M Shares 78,600 Est. Cost $18.27 Unrealized
CX CEMEX SAB DE CV 0.2%
Value $1.646M Shares 127,400 Est. Cost $6.25 Unrealized
STANDARD MICROSYSTEMS CORP 0.2%
Value $1.646M Shares 70,900 Est. Cost $18.83 Unrealized
STEC INC 0.2%
Value $1.614M Shares 54,900 Est. Cost $7.93 Unrealized
TJX TJX COMPANIES INC 0.2%
Value $1.612M Shares 43,400 Est. Cost $30.66 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $1.586M Shares 76,000 Est. Cost $15.62 Unrealized
CYMER INC 0.2%
Value $1.585M Shares 40,800 Est. Cost $35.16 Unrealized
SOVRAN SELF STORAGE INC 0.2%
Value $1.576M Shares 51,800 Est. Cost $20.08 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value $1.572M Shares 44,250 Est. Cost $31.71 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $1.564M Shares 82,120 Est. Cost $18.55 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.557M Shares 29,840 Est. Cost $47.49 Unrealized
POWERSHARES 0.2%
Value $1.553M Shares 55,600 Est. Cost $27.91 Unrealized
VODAFONE GROUP PLC 0.2%
Value $1.539M Shares 68,400 Est. Cost $17.42 Unrealized
LUBRIZOL CORP 0.2%
Value $1.534M Shares 21,460 Est. Cost $34.01 Unrealized
SANDERSON FARMS INC 0.2%
Value $1.524M Shares 40,500 Est. Cost $39.51 Unrealized
TKC TURKCELL ILETISIM HIZMET 0.2%
Value $1.523M Shares 85,200 Est. Cost $13.41 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value $1.514M Shares 34,000 Est. Cost $35.85 Unrealized
GARMIN LTD 0.2%
Value $1.51M Shares 40,000 Est. Cost $23.27 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value $1.508M Shares 23,000 Est. Cost $35.60 Unrealized
EL PASO PIPELINE PARTNERS 0.2%
Value $1.481M Shares 40,400 Est. Cost $36.66 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $1.472M Shares 75,900 Est. Cost $18.58 Unrealized
CENTRAL 0.1%
Value $1.461M Shares 110,300 Est. Cost $11.88 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.1%
Value $1.457M Shares 31,800 Est. Cost $30.66 Unrealized
FAMILY DOLLAR STORES 0.1%
Value $1.457M Shares 55,200 Est. Cost $32.50 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $1.455M Shares 50,900 Est. Cost $25.44 Unrealized
SCSC SCANSOURCE INC 0.1%
Value $1.444M Shares 51,000 Est. Cost $18.59 Unrealized
MONTPELIER RE HOLDINGS LTD 0.1%
Value $1.444M Shares 88,500 Est. Cost $13.29 Unrealized
MDU MDU RES GROUP 0.1%
Value $1.443M Shares 69,231 Est. Cost $16.13 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $1.417M Shares 51,740 Est. Cost $8.18 Unrealized
HARRIS CORP 0.1%
Value $1.414M Shares 37,600 Est. Cost $28.94 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.1%
Value $1.413M Shares 25,100 Est. Cost $29.47 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $1.411M Shares 16,900 Est. Cost $65.73 Unrealized
AGRIUM INC 0.1%
Value $1.41M Shares 28,320 Est. Cost $35.81 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.41M Shares 24,700 Est. Cost $54.57 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $1.404M Shares 36,900 Est. Cost $33.55 Unrealized
EWG ISHARES 0.1%
Value $1.4M Shares 63,100 Est. Cost $22.19 Unrealized
PROSHARES 0.1%
Value $1.4M Shares 31,800 Est. Cost $44.03 Unrealized
NORDSTROM INC 0.1%
Value $1.391M Shares 45,558 Est. Cost $16.75 Unrealized
ALBANY MOLECULAR RESH 0.1%
Value $1.386M Shares 160,000 Est. Cost $9.21 Unrealized
EGP EASTGROUP PROPERTIES 0.1%
Value $1.38M Shares 36,100 Est. Cost $28.08 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.1%
Value $1.378M Shares 38,000 Est. Cost $29.11 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.374M Shares 61,000 Est. Cost $21.99 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value $1.371M Shares 21,281 Est. Cost $33.36 Unrealized
PALL CORP 0.1%
Value $1.368M Shares 42,379 Est. Cost $20.43 Unrealized
SCBT FINANCIAL CORP 0.1%
Value $1.36M Shares 48,383 Est. Cost $22.05 Unrealized
BKE THE BUCKLE INC 0.1%
Value $1.36M Shares 39,830 Est. Cost $31.80 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.358M Shares 16,000 Est. Cost $58.39 Unrealized
HOME PROPERTIES INC 0.1%
Value $1.353M Shares 31,400 Est. Cost $30.64 Unrealized
KSS KOHLS CORP 0.1%
Value $1.346M Shares 23,600 Est. Cost $42.75 Unrealized
RAYTHEON COMPANY 0.1%
Value $1.343M Shares 28,000 Est. Cost $38.93 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $1.341M Shares 52,571 Est. Cost $19.22 Unrealized
DESARROLLADORA HOMEX-ADR 0.1%
Value $1.322M Shares 35,000 Est. Cost $27.89 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $1.316M Shares 33,300 Est. Cost $22.89 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $1.31M Shares 18,600 Est. Cost $67.24 Unrealized
VFC V F CORP 0.1%
Value $1.295M Shares 17,880 Est. Cost $56.58 Unrealized
RIO RIO TINTO PLC 0.1%
Value $1.294M Shares 7,600 Est. Cost $134.04 Unrealized
POWERSHARES 0.1%
Value $1.286M Shares 50,500 Est. Cost $24.48 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value $1.283M Shares 34,800 Est. Cost $29.09 Unrealized
GENERAL CABLE CORP 0.1%
Value $1.28M Shares 32,700 Est. Cost $19.82 Unrealized
FIRST AMERICAN FINCL CORP 0.1%
Value $1.264M Shares 39,040 Est. Cost $26.35 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $1.26M Shares 58,700 Est. Cost $15.84 Unrealized
EWZ ISHARES 0.1%
Value $1.258M Shares 18,600 Est. Cost $52.80 Unrealized
BARNES & NOBLE INC 0.1%
Value $1.255M Shares 56,500 Est. Cost $22.21 Unrealized
BLACKROCK INC 0.1%
Value $1.253M Shares 5,780 Est. Cost $175.44 Unrealized
TESORO CORPORATION 0.1%
Value $1.251M Shares 83,500 Est. Cost $14.44 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $1.25M Shares 49,000 Est. Cost $25.51 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.247M Shares 43,000 Est. Cost $28.63 Unrealized
ESLT ELBIT SYSTEMS LTD 0.1%
Value $1.24M Shares 18,200 Est. Cost $48.24 Unrealized
J CREW GROUP INC 0.1%
Value $1.236M Shares 34,500 Est. Cost $13.19 Unrealized
FORR FORRESTER RESEARCH INC 0.1%
Value $1.215M Shares 45,610 Est. Cost $20.57 Unrealized
MIDCAP 0.1%
Value $1.209M Shares 9,650 Est. Cost $117.77 Unrealized
USLM UNITED STATES LIME & MINERAL 0.1%
Value $1.203M Shares 33,500 Est. Cost $31.27 Unrealized
WARNACO GROUP INC 0.1%
Value $1.202M Shares 27,400 Est. Cost $24.01 Unrealized
CONSTELLATION ENERGY GROUP INC 0.1%
Value $1.201M Shares 37,100 Est. Cost $29.50 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $1.2M Shares 78,220 Est. Cost $9.36 Unrealized
CITY NATL CORP 0.1%
Value $1.194M Shares 30,659 Est. Cost $33.76 Unrealized
MARATHON OIL CORP 0.1%
Value $1.193M Shares 37,400 Est. Cost $26.59 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $1.192M Shares 34,064 Est. Cost $32.36 Unrealized
OYO GEOSPACE CORP 0.1%
Value $1.188M Shares 46,000 Est. Cost $13.07 Unrealized
TFX TELEFLEX INC 0.1%
Value $1.185M Shares 24,521 Est. Cost $39.11 Unrealized
KRAFT FOODS INC 0.1%
Value $1.182M Shares 45,000 Est. Cost $26.27 Unrealized
NTGR NETGEAR INC 0.1%
Value $1.174M Shares 64,000 Est. Cost $12.60 Unrealized
DRIL-QUIP 0.1%
Value $1.167M Shares 23,500 Est. Cost $30.68 Unrealized
FXI ISHARES 0.1%
Value $1.166M Shares 28,500 Est. Cost $31.40 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.16M Shares 29,530 Est. Cost $41.08 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.158M Shares 25,340 Est. Cost $28.85 Unrealized
CERADYNE INC 0.1%
Value $1.155M Shares 63,000 Est. Cost $18.13 Unrealized
ACH OWENS & MINOR INC 0.1%
Value $1.146M Shares 25,320 Est. Cost $33.14 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $1.144M Shares 44,000 Est. Cost $22.40 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.1%
Value $1.139M Shares 36,000 Est. Cost $26.72 Unrealized
BALL BALL CORP 0.1%
Value $1.132M Shares 23,000 Est. Cost $43.61 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $1.131M Shares 26,540 Est. Cost $49.49 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value $1.128M Shares 28,000 Est. Cost $26.39 Unrealized
COSAN LTD. 0.1%
Value $1.127M Shares 142,700 Est. Cost $3.18 Unrealized
STERICYCLE INC 0.1%
Value $1.124M Shares 23,200 Est. Cost $47.74 Unrealized
ACE LIMITED 0.1%
Value $1.123M Shares 21,000 Est. Cost $40.38 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $1.12M Shares 23,000 Est. Cost $48.70 Unrealized
BWA BORG-WARNER INC 0.1%
Value $1.117M Shares 36,900 Est. Cost $20.30 Unrealized
B/E AEROSPACE INC 0.1%
Value $1.108M Shares 55,000 Est. Cost $8.67 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $1.105M Shares 60,800 Est. Cost $10.46 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.1%
Value $1.104M Shares 56,000 Est. Cost $18.26 Unrealized
IPATH DOW JONES UBS LIVESTOCK 0.1%
Value $1.103M Shares 40,400 Est. Cost $30.87 Unrealized
VARIAN SEMICONDUCTOR EQUIP ASSOC 0.1%
Value $1.094M Shares 33,312 Est. Cost $21.67 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $1.088M Shares 16,200 Est. Cost $38.57 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.085M Shares 34,500 Est. Cost $21.42 Unrealized
HMC HONDA MOTOR 0.1%
Value $1.076M Shares 35,510 Est. Cost $26.64 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.062M Shares 18,000 Est. Cost $46.11 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value $1.059M Shares 22,200 Est. Cost $29.86 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value $1.059M Shares 45,000 Est. Cost $16.76 Unrealized
BARCLAYS BANK PLC 0.1%
Value $1.056M Shares 52,000 Est. Cost $10.79 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.054M Shares 127,720 Est. Cost $3.90 Unrealized
NATURAL RESOURCE PARTNERS LP 0.1%
Value $1.053M Shares 50,475 Est. Cost $22.33 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.052M Shares 4,010 Est. Cost $95.26 Unrealized
OVERSEAS SHIPHOLDING GROUP 0.1%
Value $1.046M Shares 28,000 Est. Cost $24.68 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.1%
Value $1.046M Shares 40,700 Est. Cost $25.70 Unrealized
THOMAS & BETTS CORP 0.1%
Value $1.044M Shares 34,700 Est. Cost $25.01 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $1.022M Shares 18,000 Est. Cost $36.87 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.021M Shares 42,382 Est. Cost $8.00 Unrealized
GRAFTECH INTERNATIONAL LTD 0.1%
Value $1.01M Shares 68,720 Est. Cost $7.43 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $1.003M Shares 32,884 Est. Cost $30.50 Unrealized
WERN WERNER ENTERPRISE 0.1%
Value $1.001M Shares 53,750 Est. Cost $16.76 Unrealized
EQUITY ONE INC 0.1%
Value $995K Shares 63,500 Est. Cost $12.90 Unrealized
DUKE REALTY CORP 0.1%
Value $994K Shares 82,800 Est. Cost $5.50 Unrealized
PETSMART 0.1%
Value $993K Shares 45,670 Est. Cost $21.14 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $977K Shares 29,710 Est. Cost $23.80 Unrealized
RTI INTERNATIONAL METALS INC 0.1%
Value $971K Shares 39,000 Est. Cost $12.47 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.1%
Value $970K Shares 24,800 Est. Cost $26.77 Unrealized
CITRIX SYSTEMS INC 0.1%
Value $969K Shares 24,700 Est. Cost $22.63 Unrealized
AIXTRON AG-SPONSORED ADR 0.1%
Value $967K Shares 35,400 Est. Cost $27.32 Unrealized
BCS BARCLAYS PLC 0.1%
Value $967K Shares 40,900 Est. Cost $18.44 Unrealized
TDC TERADATA CORP 0.1%
Value $964K Shares 35,038 Est. Cost $16.21 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.1%
Value $962K Shares 22,400 Est. Cost $34.69 Unrealized
SON SONOCO PRODUCTS 0.1%
Value $950K Shares 34,500 Est. Cost $20.98 Unrealized
CORRECTIONS CORP OF AMERICA 0.1%
Value $950K Shares 41,950 Est. Cost $16.84 Unrealized
DR PEPPER SNAPPLE GROUP 0.1%
Value $946K Shares 32,900 Est. Cost $16.90 Unrealized
ILMN ILLUMINA INC 0.1%
Value $939K Shares 22,100 Est. Cost $37.24 Unrealized
MANITOWOC COMPANY INC 0.1%
Value $937K Shares 98,900 Est. Cost $4.66 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $931K Shares 37,200 Est. Cost $25.03 Unrealized
BECKMAN COULTER INC 0.1%
Value $916K Shares 13,280 Est. Cost $51.00 Unrealized
THG HANOVER INSURANCE GROUP 0.1%
Value $905K Shares 21,900 Est. Cost $28.81 Unrealized
FLIR SYSTEMS INC 0.1%
Value $905K Shares 32,362 Est. Cost $20.49 Unrealized
VMI VALMONT INDUSTRIES INC 0.1%
Value $903K Shares 10,600 Est. Cost $58.12 Unrealized
IBOC INTL BANCSHARES CORP 0.1%
Value $897K Shares 55,000 Est. Cost $9.17 Unrealized
ATHEROS COMMUNICATIONS 0.1%
Value $895K Shares 33,720 Est. Cost $14.65 Unrealized
TSN TYSON FOODS INC 0.1%
Value $893K Shares 70,700 Est. Cost $9.39 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value $889K Shares 29,000 Est. Cost $29.23 Unrealized
O'REILLY AUTOMOTIVE INC 0.1%
Value $886K Shares 24,520 Est. Cost $37.29 Unrealized
AOS SMITH (A.O.) CORP 0.1%
Value $876K Shares 23,000 Est. Cost $38.09 Unrealized
TKR TIMKEN CO 0.1%
Value $867K Shares 37,000 Est. Cost $13.97 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $864K Shares 24,830 Est. Cost $27.35 Unrealized
ORI OLD REPUBLIC INTL CORP 0.1%
Value $863K Shares 70,886 Est. Cost $10.82 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value $859K Shares 26,410 Est. Cost $18.93 Unrealized
BLACK BOX CORP 0.1%
Value $853K Shares 34,000 Est. Cost $26.52 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value $852K Shares 32,870 Est. Cost $6.69 Unrealized
AEROPOSTALE INC 0.1%
Value $852K Shares 19,600 Est. Cost $26.93 Unrealized
ATWOOD OCEANICS INC 0.1%
Value $846K Shares 24,000 Est. Cost $17.99 Unrealized
MARKET VECTORS 0.1%
Value $844K Shares 16,000 Est. Cost $44.81 Unrealized
BOB EVANS FARMS 0.1%
Value $839K Shares 28,860 Est. Cost $22.42 Unrealized
PRICELINE GROUP INC 0.1%
Value $829K Shares 5,000 Est. Cost $111.60 Unrealized
ROBBINS & MYERS INC 0.1%
Value $822K Shares 35,000 Est. Cost $15.17 Unrealized
XME SPDR 0.1%
Value $822K Shares 18,000 Est. Cost $39.19 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.1%
Value $820K Shares 28,970 Est. Cost $24.96 Unrealized
SHANDA INTERACTIVE ENTERTAINMENT 0.1%
Value $819K Shares 16,000 Est. Cost $52.31 Unrealized
EL PASO CORPORATION 0.1%
Value $815K Shares 78,940 Est. Cost $9.23 Unrealized
HE HAWAIIAN ELEC 0.1%
Value $814K Shares 44,900 Est. Cost $13.74 Unrealized
PACTIV CORPORATION 0.1%
Value $792K Shares 30,400 Est. Cost $15.30 Unrealized
HUDSON CITY BANCORP INC 0.1%
Value $792K Shares 60,200 Est. Cost $11.69 Unrealized
PKX POSCO 0.1%
Value $790K Shares 7,600 Est. Cost $66.84 Unrealized
STANLEY WORKS 0.1%
Value $780K Shares 18,263 Est. Cost $31.68 Unrealized
SMITH INTERNATIONAL INC 0.1%
Value $769K Shares 26,800 Est. Cost $26.86 Unrealized
CNMD CONMED CORP 0.1%
Value $761K Shares 39,700 Est. Cost $14.41 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.1%
Value $761K Shares 24,800 Est. Cost $18.33 Unrealized
KMTUY KOMATSU LTD 0.1%
Value $759K Shares 10,100 Est. Cost $43.70 Unrealized
JAKKS PACIFIC INC 0.1%
Value $759K Shares 53,000 Est. Cost $12.36 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value $757K Shares 27,432 Est. Cost $16.34 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $739K Shares 25,300 Est. Cost $27.78 Unrealized
SL GREEN REALTY CORP 0.1%
Value $728K Shares 16,603 Est. Cost $39.48 Unrealized
TS TENARIS SA 0.1%
Value $727K Shares 20,400 Est. Cost $24.71 Unrealized
JDA SOFTWARE GROUP 0.1%
Value $724K Shares 33,000 Est. Cost $11.55 Unrealized
KELLOGG CO 0.1%
Value $724K Shares 14,700 Est. Cost $36.60 Unrealized
SSL SASOL LTD SPONSORED ADR 0.1%
Value $720K Shares 18,900 Est. Cost $28.94 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $713K Shares 14,110 Est. Cost $52.45 Unrealized
ARRIS GROUP INC 0.1%
Value $712K Shares 54,700 Est. Cost $7.37 Unrealized
LEGG MASON INC 0.1%
Value $706K Shares 22,767 Est. Cost $15.90 Unrealized
HSBC HLDGS PLC 0.1%
Value $700K Shares 32,500 Est. Cost $14.89 Unrealized
CEPHALON INC 0.1%
Value $699K Shares 12,006 Est. Cost $68.13 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value $698K Shares 43,000 Est. Cost $14.95 Unrealized
AGL RESOURCES INC 0.1%
Value $695K Shares 19,700 Est. Cost $26.55 Unrealized
BAKER HUGHES INC 0.1%
Value $694K Shares 16,270 Est. Cost $28.58 Unrealized
APACHE CORP 0.1%
Value $680K Shares 7,400 Est. Cost $64.05 Unrealized
BBY BEST BUY COMPANY INC 0.1%
Value $679K Shares 18,100 Est. Cost $37.96 Unrealized
HUM HUMANA INC 0.1%
Value $677K Shares 18,150 Est. Cost $26.06 Unrealized
NOBLE CORP 0.1%
Value $672K Shares 17,700 Est. Cost $24.27 Unrealized
JAMES RIVER COAL CO 0.1%
Value $669K Shares 35,000 Est. Cost $12.34 Unrealized
SWIFT ENERGY CO 0.1%
Value $663K Shares 28,000 Est. Cost $7.29 Unrealized
LNN LINDSAY CORPORATION 0.1%
Value $662K Shares 16,800 Est. Cost $26.99 Unrealized
CHCO CITY HLDG CO 0.1%
Value $662K Shares 22,200 Est. Cost $27.40 Unrealized
EME EMCOR GROUP INC 0.1%
Value $661K Shares 26,100 Est. Cost $17.16 Unrealized
GYMBOREE CORP 0.1%
Value $648K Shares 13,400 Est. Cost $21.96 Unrealized
MOSAIC CO 0.1%
Value $644K Shares 13,400 Est. Cost $41.99 Unrealized
SPX CORP 0.1%
Value $643K Shares 10,500 Est. Cost $47.05 Unrealized
FOSSIL INC 0.1%
Value $627K Shares 22,050 Est. Cost $17.43 Unrealized
SANDISK CORP 0.1%
Value $621K Shares 28,610 Est. Cost $20.15 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.1%
Value $613K Shares 24,600 Est. Cost $24.92 Unrealized
CREE INC 0.1%
Value $613K Shares 16,680 Est. Cost $36.75 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $609K Shares 37,600 Est. Cost $16.20 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.1%
Value $605K Shares 33,800 Est. Cost $17.90 Unrealized
NICOR INC 0.1%
Value $604K Shares 16,500 Est. Cost $36.61 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $602K Shares 12,700 Est. Cost $47.40 Unrealized
LINN ENERGEY LLC 0.1%
Value $598K Shares 26,100 Est. Cost $22.91 Unrealized
WEATHERFORD INTL LTD 0.1%
Value $596K Shares 28,728 Est. Cost $11.07 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value $594K Shares 31,200 Est. Cost $18.37 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $591K Shares 33,000 Est. Cost $11.55 Unrealized
NJR NEW JERSEY RESOURCES 0.1%
Value $590K Shares 16,250 Est. Cost $33.97 Unrealized
STRAYER EDUCATION INC 0.1%
Value $588K Shares 2,700 Est. Cost $217.78 Unrealized
CNI CANADIAN NATL RAILWAY 0.1%
Value $588K Shares 12,000 Est. Cost $36.03 Unrealized
BANCORPSOUTH INC 0.1%
Value $588K Shares 24,100 Est. Cost $20.83 Unrealized
CNH GLOBAL NV 0.1%
Value $588K Shares 34,400 Est. Cost $10.38 Unrealized
CORINTHIAN COLLEGES INC 0.1%
Value $588K Shares 31,680 Est. Cost $18.00 Unrealized
SYMANTEC CORP 0.1%
Value $586K Shares 35,600 Est. Cost $14.94 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $580K Shares 11,100 Est. Cost $31.37 Unrealized
PRAXAIR INC 0.1%
Value $580K Shares 7,100 Est. Cost $67.49 Unrealized
CEPHEID INC 0.1%
Value $580K Shares 43,900 Est. Cost $6.90 Unrealized
OKE ONEOK INC 0.1%
Value $576K Shares 15,734 Est. Cost $22.63 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $573K Shares 37,900 Est. Cost $18.12 Unrealized
IVZ INVESCO LTD 0.1%
Value $564K Shares 24,800 Est. Cost $13.87 Unrealized
BDX BECTON DICKINSON 0.1%
Value $558K Shares 8,000 Est. Cost $67.26 Unrealized
MCK MCKESSON CORP 0.1%
Value $554K Shares 9,300 Est. Cost $35.05 Unrealized
RAMCO-GERSHENSON PPTYS 0.1%
Value $553K Shares 62,000 Est. Cost $10.02 Unrealized
ALLIED WORLD ASSURANCE HOLDINGS 0.1%
Value $551K Shares 11,500 Est. Cost $38.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $550K Shares 36,320 Est. Cost $11.89 Unrealized
IYF ISHARES 0.1%
Value $550K Shares 10,450 Est. Cost $52.63 Unrealized
OSIRIS THERAPEUTICS INC 0.1%
Value $546K Shares 82,000 Est. Cost $13.68 Unrealized
NORTHWEST NATURAL GAS CO 0.1%
Value $546K Shares 13,100 Est. Cost $43.67 Unrealized
BJ SERVICES CO 0.1%
Value $542K Shares 27,900 Est. Cost $9.96 Unrealized
OSK OSHKOSH CORP 0.1%
Value $535K Shares 17,300 Est. Cost $30.92 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value $531K Shares 35,244 Est. Cost $19.52 Unrealized
UNIT CORP 0.1%
Value $530K Shares 12,843 Est. Cost $23.33 Unrealized
STT STATE STREET CORP 0.1%
Value $526K Shares 10,000 Est. Cost $30.80 Unrealized
PETROHAWK ENERGY CORP 0.1%
Value $525K Shares 21,700 Est. Cost $22.30 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $525K Shares 60,600 Est. Cost $3.58 Unrealized
DE DEERE & CO 0.1%
Value $519K Shares 12,100 Est. Cost $32.83 Unrealized
GENZYME CORP 0.1%
Value $516K Shares 9,100 Est. Cost $59.39 Unrealized
UNF UNIFIRST CORPORATION 0.1%
Value $507K Shares 11,400 Est. Cost $27.81 Unrealized
MULTI-FINELINE ELECTRONIX 0.1%
Value $500K Shares 17,400 Est. Cost $16.84 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $499K Shares 17,700 Est. Cost $23.11 Unrealized
CLIFFS NATURAL RESOURCES 0.1%
Value $495K Shares 15,300 Est. Cost $18.17 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $492K Shares 8,500 Est. Cost $47.09 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $490K Shares 33,000 Est. Cost $8.61 Unrealized
UPBD RENT A CENTER INC 0.0%
Value $488K Shares 25,850 Est. Cost $19.38 Unrealized
VYX NCR CORP 0.0%
Value $484K Shares 35,048 Est. Cost $7.96 Unrealized
VMWARE INC 0.0%
Value $482K Shares 12,000 Est. Cost $23.78 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $480K Shares 50,000 Est. Cost $6.74 Unrealized
NUE NUCOR CORP 0.0%
Value $475K Shares 10,100 Est. Cost $38.29 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $475K Shares 7,800 Est. Cost $42.95 Unrealized
USEC INC 0.0%
Value $474K Shares 101,000 Est. Cost $4.69 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $469K Shares 7,700 Est. Cost $52.59 Unrealized
FISV FISERV INC 0.0%
Value $468K Shares 9,700 Est. Cost $36.49 Unrealized
EWW ISHARES 0.0%
Value $467K Shares 10,700 Est. Cost $43.64 Unrealized
INFOGROUP INC 0.0%
Value $466K Shares 66,490 Est. Cost $4.17 Unrealized
IMATION CORP 0.0%
Value $465K Shares 50,150 Est. Cost $7.66 Unrealized
VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $463K Shares 25,200 Est. Cost $18.37 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $463K Shares 23,200 Est. Cost $19.26 Unrealized
SYY SYSCO CORP 0.0%
Value $455K Shares 18,300 Est. Cost $22.79 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $454K Shares 25,230 Est. Cost $11.22 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $453K Shares 10,900 Est. Cost $41.56 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $445K Shares 19,640 Est. Cost $17.36 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value $444K Shares 37,713 Est. Cost $3.92 Unrealized
JOE ST JOE COMPANY 0.0%
Value $443K Shares 15,200 Est. Cost $16.71 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $440K Shares 23,800 Est. Cost $12.73 Unrealized
BARRICK GOLD CORP 0.0%
Value $440K Shares 11,600 Est. Cost $37.93 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $437K Shares 8,400 Est. Cost $45.60 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value $432K Shares 10,500 Est. Cost $29.90 Unrealized
QUALITY SYSTEMS INC 0.0%
Value $431K Shares 7,000 Est. Cost $61.57 Unrealized
DOW CHEMICAL 0.0%
Value $430K Shares 16,500 Est. Cost $10.76 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $429K Shares 4,890 Est. Cost $70.76 Unrealized
CONVENTRY HEALTH CARE INC 0.0%
Value $427K Shares 21,375 Est. Cost $12.96 Unrealized
AFL AFLAC INC 0.0%
Value $427K Shares 10,000 Est. Cost $19.40 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value $425K Shares 6,400 Est. Cost $49.69 Unrealized
TERRA NITROGEN CO 0.0%
Value $417K Shares 4,000 Est. Cost $143.00 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $417K Shares 29,000 Est. Cost $11.89 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $408K Shares 8,380 Est. Cost $48.69 Unrealized
WSFS WSFS FINANICAL CORP 0.0%
Value $408K Shares 15,300 Est. Cost $22.35 Unrealized
ST MARY LAND & EXPLORATION 0.0%
Value $406K Shares 12,500 Est. Cost $15.09 Unrealized
DLR DIGITAL REALTY 0.0%
Value $398K Shares 8,700 Est. Cost $33.19 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $393K Shares 58,110 Est. Cost $4.54 Unrealized
ICF ISHARES 0.0%
Value $387K Shares 7,950 Est. Cost $48.68 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $387K Shares 20,000 Est. Cost $17.55 Unrealized
MEDASSETS INC 0.0%
Value $384K Shares 17,000 Est. Cost $14.24 Unrealized
ALLETE INC 0.0%
Value $375K Shares 11,162 Est. Cost $26.70 Unrealized
FIRSTMERIT CORP 0.0%
Value $375K Shares 19,682 Est. Cost $18.20 Unrealized
JOY GLOBAL INC 0.0%
Value $372K Shares 7,600 Est. Cost $35.66 Unrealized
EBF ENNIS INC 0.0%
Value $371K Shares 23,000 Est. Cost $8.87 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $362K Shares 6,800 Est. Cost $31.32 Unrealized
TRUE RELIGION APPAREL INC 0.0%
Value $358K Shares 13,800 Est. Cost $22.32 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $357K Shares 5,300 Est. Cost $44.76 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $352K Shares 51,300 Est. Cost $6.69 Unrealized
INTC INTEL CORP 0.0%
Value $352K Shares 18,000 Est. Cost $19.56 Unrealized
VTR VENTAS INC 0.0%
Value $350K Shares 9,100 Est. Cost $22.57 Unrealized
KEY KEYCORP 0.0%
Value $350K Shares 53,773 Est. Cost $6.51 Unrealized
TER TERADYNE INC 0.0%
Value $349K Shares 37,700 Est. Cost $9.26 Unrealized
AVOCENT CORPORATION 0.0%
Value $349K Shares 17,200 Est. Cost $12.15 Unrealized
FRONTIER OIL CORP 0.0%
Value $348K Shares 25,000 Est. Cost $12.79 Unrealized
PDL BIOPHARMA 0.0%
Value $344K Shares 43,600 Est. Cost $7.09 Unrealized
WILMINGTON TR CORP 0.0%
Value $339K Shares 23,900 Est. Cost $9.71 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $337K Shares 9,870 Est. Cost $34.25 Unrealized
DOX AMDOCS LIMITED 0.0%
Value $336K Shares 12,500 Est. Cost $18.56 Unrealized
TELFY TELEFONICA SA 0.0%
Value $334K Shares 4,024 Est. Cost $61.10 Unrealized
STATOIL ASA 0.0%
Value $330K Shares 14,632 Est. Cost $17.43 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $328K Shares 30,000 Est. Cost $10.52 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $327K Shares 22,800 Est. Cost $7.59 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $324K Shares 10,200 Est. Cost $31.76 Unrealized
TELUS CORP 0.0%
Value $320K Shares 10,300 Est. Cost $26.41 Unrealized
ANNTAYLOR STORES CORP 0.0%
Value $318K Shares 20,000 Est. Cost $5.20 Unrealized
DIAMOND FOODS INC 0.0%
Value $317K Shares 10,000 Est. Cost $27.90 Unrealized
LAM RESEARCH CORP 0.0%
Value $314K Shares 9,200 Est. Cost $34.13 Unrealized
NVS NOVARTIS AG 0.0%
Value $312K Shares 6,190 Est. Cost $38.69 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value $311K Shares 11,480 Est. Cost $27.09 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $310K Shares 6,400 Est. Cost $36.08 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value $310K Shares 6,350 Est. Cost $35.28 Unrealized
PSO PEARSON PLC 0.0%
Value $308K Shares 24,750 Est. Cost $10.04 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $308K Shares 25,100 Est. Cost $11.71 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value $304K Shares 5,600 Est. Cost $36.32 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value $302K Shares 11,040 Est. Cost $25.18 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value $301K Shares 19,800 Est. Cost $15.20 Unrealized
CGNX COGNEX CORP 0.0%
Value $295K Shares 18,000 Est. Cost $16.39 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $294K Shares 15,900 Est. Cost $11.26 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $292K Shares 9,140 Est. Cost $31.95 Unrealized
BMC SOFTWARE INC 0.0%
Value $289K Shares 7,700 Est. Cost $32.99 Unrealized
SKT TANGER FACTORY OUTLET 0.0%
Value $284K Shares 7,600 Est. Cost $31.05 Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value $282K Shares 7,900 Est. Cost $35.70 Unrealized
MEDTRONIC INC 0.0%
Value $278K Shares 7,550 Est. Cost $29.40 Unrealized
ECL ECOLAB INC 0.0%
Value $277K Shares 6,000 Est. Cost $36.17 Unrealized
TIDEWATER INC 0.0%
Value $276K Shares 5,860 Est. Cost $37.13 Unrealized
SIGMA-ALDRICH 0.0%
Value $275K Shares 5,100 Est. Cost $42.40 Unrealized
LADISH INC 0.0%
Value $271K Shares 17,900 Est. Cost $7.26 Unrealized
TOTAL FINA ELF S A 0.0%
Value $267K Shares 4,500 Est. Cost $49.11 Unrealized
MOLEX INC 0.0%
Value $261K Shares 12,500 Est. Cost $13.76 Unrealized
CAJPY CANON INC 0.0%
Value $254K Shares 6,351 Est. Cost $28.97 Unrealized
FOREST OIL CORP 0.0%
Value $252K Shares 12,900 Est. Cost $13.18 Unrealized
E ENI SPA 0.0%
Value $249K Shares 5,000 Est. Cost $38.40 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value $243K Shares 11,500 Est. Cost $14.96 Unrealized
PANASONIC CORP 0.0%
Value $239K Shares 16,390 Est. Cost $11.64 Unrealized
PHARMERICA CORP 0.0%
Value $238K Shares 12,811 Est. Cost $16.63 Unrealized
APOLLO EDUCATION GROUP, INC. 0.0%
Value $236K Shares 3,200 Est. Cost $78.44 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value $235K Shares 5,500 Est. Cost $30.91 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $231K Shares 2,900 Est. Cost $57.24 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $231K Shares 5,400 Est. Cost $38.07 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value $228K Shares 5,900 Est. Cost $20.85 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $226K Shares 9,100 Est. Cost $15.60 Unrealized
STAPLES INC 0.0%
Value $225K Shares 9,700 Est. Cost $18.14 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $221K Shares 18,000 Est. Cost $7.39 Unrealized
UPS UNITED PARCEL SERVICE 0.0%
Value $215K Shares 3,800 Est. Cost $49.21 Unrealized
EBAY EBAY INC 0.0%
Value $215K Shares 9,100 Est. Cost $12.53 Unrealized
INTERSIL CORP 0.0%
Value $210K Shares 13,700 Est. Cost $11.53 Unrealized
JOHNSON CTLS INC 0.0%
Value $210K Shares 8,200 Est. Cost $11.95 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $209K Shares 5,100 Est. Cost $39.56 Unrealized
ACN ACCENTURE PLC 0.0%
Value $205K Shares 5,500 Est. Cost $37.27 Unrealized
D DOMINION RESOURCES INC 0.0%
Value $204K Shares 5,900 Est. Cost $31.02 Unrealized
CITIGROUP INC 0.0%
Value $200K Shares 41,400 Est. Cost $2.54 Unrealized
ALL ALLSTATE CORP 0.0%
Value $199K Shares 6,500 Est. Cost $19.08 Unrealized
CR BARD INC 0.0%
Value $197K Shares 2,500 Est. Cost $79.70 Unrealized
ETR ENTERGY CORP 0.0%
Value $192K Shares 2,400 Est. Cost $67.92 Unrealized
AZO AUTOZONE INC 0.0%
Value $190K Shares 1,300 Est. Cost $162.31 Unrealized
INTU INTUIT INC 0.0%
Value $188K Shares 6,600 Est. Cost $27.00 Unrealized
OMC OMNICOM GROUP 0.0%
Value $188K Shares 5,100 Est. Cost $23.33 Unrealized
CLX CLOROX CO 0.0%
Value $188K Shares 3,200 Est. Cost $51.46 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value $187K Shares 3,500 Est. Cost $36.57 Unrealized
DEAN FOODS CO 0.0%
Value $187K Shares 10,500 Est. Cost $18.10 Unrealized
HSY HERSHEY CO 0.0%
Value $187K Shares 4,800 Est. Cost $34.79 Unrealized
PAYX PAYCHEX INC 0.0%
Value $180K Shares 6,200 Est. Cost $25.65 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $179K Shares 10,800 Est. Cost $13.43 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $174K Shares 11,527 Est. Cost $10.58 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $168K Shares 5,000 Est. Cost $33.60 Unrealized
SYK STRYKER CORP 0.0%
Value $164K Shares 3,600 Est. Cost $34.17 Unrealized
AFFILIATED COMPUTER SVCS 0.0%
Value $163K Shares 3,000 Est. Cost $48.00 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $162K Shares 3,400 Est. Cost $32.06 Unrealized
PPL PPL CORPORATION 0.0%
Value $155K Shares 5,100 Est. Cost $28.63 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $155K Shares 8,000 Est. Cost $13.00 Unrealized
AVON PRODUCTS INC 0.0%
Value $153K Shares 4,500 Est. Cost $19.23 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $150K Shares 2,000 Est. Cost $55.50 Unrealized
MARINER ENERGY INC 0.0%
Value $147K Shares 10,378 Est. Cost $7.71 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $146K Shares 4,300 Est. Cost $29.58 Unrealized
FE FIRST ENERGY CORP 0.0%
Value $146K Shares 3,185 Est. Cost $38.61 Unrealized
XEROX CORP 0.0%
Value $145K Shares 18,705 Est. Cost $4.54 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.0%
Value $145K Shares 3,400 Est. Cost $21.82 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $144K Shares 4,400 Est. Cost $26.59 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $144K Shares 5,000 Est. Cost $17.40 Unrealized
BEAM INC 0.0%
Value $142K Shares 3,300 Est. Cost $24.55 Unrealized
HRB BLOCK H & R INC 0.0%
Value $140K Shares 7,600 Est. Cost $18.16 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $138K Shares 5,175 Est. Cost $17.20 Unrealized
MEREDITH CORP 0.0%
Value $138K Shares 4,600 Est. Cost $16.74 Unrealized
PATTERSON CO INC 0.0%
Value $136K Shares 5,000 Est. Cost $18.80 Unrealized
SUNTRUST BANKS INC 0.0%
Value $133K Shares 5,900 Est. Cost $11.69 Unrealized
MAS MASCO CORP 0.0%
Value $125K Shares 9,700 Est. Cost $7.01 Unrealized
GAP GAP INC 0.0%
Value $122K Shares 5,700 Est. Cost $12.98 Unrealized
MAC MACERICH COMPANY 0.0%
Value $121K Shares 3,974 Est. Cost $7.05 Unrealized
HAS HASBRO INC 0.0%
Value $119K Shares 4,300 Est. Cost $25.12 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $108K Shares 8,300 Est. Cost $7.59 Unrealized
FEDERAL REALTY INVS TR 0.0%
Value $104K Shares 1,700 Est. Cost $45.88 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $100K Shares 2,800 Est. Cost $26.07 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $96,000 Shares 2,600 Est. Cost $30.00 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $90,000 Shares 17,120 Est. Cost $2.45 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $83,000 Shares 3,100 Est. Cost $18.22 Unrealized
G & K SERVICES INC 0.0%
Value $75,000 Shares 3,400 Est. Cost $18.82 Unrealized
UDR UDR INC 0.0%
Value $71,000 Shares 4,492 Est. Cost $8.65 Unrealized
HARRIS STRATEX NETWORKS INC 0.0%
Value $65,000 Shares 9,339 Est. Cost $6.53 Unrealized
DNN DENISON MINES CORP 0.0%
Value $65,000 Shares 35,000 Est. Cost $1.36 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $62,000 Shares 8,393 Est. Cost $6.67 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $61,000 Shares 5,500 Est. Cost $4.03 Unrealized
O REALTY INCOME CORP 0.0%
Value $51,000 Shares 2,000 Est. Cost $18.86 Unrealized
AMB PROPERTY CORP 0.0%
Value $46,000 Shares 2,000 Est. Cost $14.50 Unrealized
VIROPHARMA INC 0.0%
Value $38,000 Shares 4,000 Est. Cost $5.25 Unrealized
INTERNATIONAL GAME TECH 0.0%
Value $37,000 Shares 1,700 Est. Cost $9.41 Unrealized
ENSCO INTERNATIONAL INC 0.0%
Value $30,000 Shares 700 Est. Cost $25.71 Unrealized
TTI TETRA TECHNOLOGIES 0.0%
Value $29,000 Shares 3,000 Est. Cost $3.33 Unrealized
PROLOGIS 0.0%
Value $28,000 Shares 2,386 Est. Cost $6.71 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $26,000 Shares 1,744 Est. Cost $5.16 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $25,000 Shares 1,200 Est. Cost $10.00 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $22,000 Shares 1,100 Est. Cost $20.00 Unrealized
HUTCHINSON TECH INC 0.0%
Value $21,000 Shares 3,000 Est. Cost $2.67 Unrealized
ZION ZIONS BANCORP 0.0%
Value $20,000 Shares 1,100 Est. Cost $10.00 Unrealized
MARSHALL & ILSLEY CORP 0.0%
Value $19,000 Shares 2,300 Est. Cost $5.65 Unrealized
NATIONWIDE HEALTH PPTYS INC 0.0%
Value $15,000 Shares 500 Est. Cost $22.00 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $12,000 Shares 171 Est. Cost $55.18 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value $10,000 Shares 1,064 Est. Cost $2.22 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $2,000 Shares 31 Est. Cost $32.26 Unrealized