RATIONAL ADVISORS, INC. Diversified Active

Location: San Juan, Puerto Rico

CIK: 0001143565 · Show all filings

Period: Q4 2009 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $1.013B (92.2% shares, 7.8% debt)

Holdings (653)

SPY SPDR S&P 500 ETF TRUST 1.6%
Value $16.26M Shares 145,884 Share Price $111.44 Est. Cost/Share $107.90 Unrealized @ Report Date
DIAMONDS TRUST SERIES I 1.2%
Value $12.4M Shares 119,150 Share Price $104.07 Est. Cost/Share $104.07 Unrealized @ Report Date
EEM ISHARES 1.2%
Value $11.93M Shares 287,440 Share Price $41.50 Est. Cost/Share $32.12 Unrealized @ Report Date
ING ING GROEP NV 1.1%
Value $10.78M Shares 1,098,882 Share Price $9.81 Est. Cost/Share $7.24 Unrealized @ Report Date
IBM IBM CORP 1.0%
Value $9.812M Shares 74,955 Share Price $130.91 Est. Cost/Share $98.92 Unrealized @ Report Date
BBVA BANCO BILBAO VIZCAYA 1.0%
Value $9.756M Shares 540,774 Share Price $18.04 Est. Cost/Share $9.71 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.9%
Value $9.102M Shares 139,832 Share Price $65.09 Est. Cost/Share $43.76 Unrealized @ Report Date
GLAXO SMITHKLINE PLC 0.9%
Value $8.809M Shares 208,495 Share Price $42.25 Est. Cost/Share $34.52 Unrealized @ Report Date
SYNGENTA AG 0.8%
Value $7.66M Shares 136,130 Share Price $56.27 Est. Cost/Share $40.36 Unrealized @ Report Date
EWY ISHARES 0.7%
Value $7.399M Shares 155,316 Share Price $47.64 Est. Cost/Share $36.89 Unrealized @ Report Date
PHG PHILIPS ELECTRONICS NV 0.7%
Value $6.969M Shares 236,725 Share Price $29.44 Est. Cost/Share $15.58 Unrealized @ Report Date
MUFG MITSUBISHI UFJ FINL GRP 0.6%
Value $6.511M Shares 1,323,458 Share Price $4.92 Est. Cost/Share $5.05 Unrealized @ Report Date
POTASH CORP OF SASKATCHEWAN 0.6%
Value $6.379M Shares 58,790 Share Price $108.50 Est. Cost/Share $83.92 Unrealized @ Report Date
JBL JABIL CIRCUIT INC 0.6%
Value $6.257M Shares 360,200 Share Price $17.37 Est. Cost/Share $9.38 Unrealized @ Report Date
MSFT MICROSOFT CORP 0.6%
Value $5.995M Shares 196,695 Share Price $30.48 Est. Cost/Share $18.67 Unrealized @ Report Date
MMM 3M COMPANY 0.6%
Value $5.965M Shares 72,150 Share Price $82.67 Est. Cost/Share $82.67 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.6%
Value $5.908M Shares 62,500 Share Price $94.53 Est. Cost/Share $60.77 Unrealized @ Report Date
EPP ISHARES 0.6%
Value $5.64M Shares 136,327 Share Price $41.37 Est. Cost/Share $31.67 Unrealized @ Report Date
AZN ASTRAZENECA PLC 0.5%
Value $5.14M Shares 109,500 Share Price $46.94 Est. Cost/Share $35.45 Unrealized @ Report Date
PFE PFIZER INC 0.5%
Value $5.129M Shares 281,950 Share Price $18.19 Est. Cost/Share $14.17 Unrealized @ Report Date
RED HAT, INC 0.5%
Value $5.086M Shares 164,600 Share Price $30.90 Est. Cost/Share $21.51 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.5%
Value $5.066M Shares 99,200 Share Price $51.07 Est. Cost/Share $46.14 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $5.022M Shares 438,954 Share Price $11.44 Est. Cost/Share $9.29 Unrealized @ Report Date
ORCL ORACLE CORPORATION 0.5%
Value $4.918M Shares 200,500 Share Price $24.53 Est. Cost/Share $18.07 Unrealized @ Report Date
CERNER CORP 0.5%
Value $4.864M Shares 59,000 Share Price $82.44 Est. Cost/Share $45.42 Unrealized @ Report Date
ENCANA CORP 0.5%
Value $4.7M Shares 145,120 Share Price $32.39 Est. Cost/Share $40.61 Unrealized @ Report Date
PRECISION CASTPARTS CORP 0.5%
Value $4.679M Shares 42,400 Share Price $110.35 Est. Cost/Share $59.89 Unrealized @ Report Date
CVX CHEVRON CORPORATION 0.5%
Value $4.616M Shares 59,957 Share Price $76.99 Est. Cost/Share $73.97 Unrealized @ Report Date
CHUBB CORP 0.5%
Value $4.591M Shares 93,350 Share Price $49.18 Est. Cost/Share $42.00 Unrealized @ Report Date
VRE MACK-CALI REALTY CORP 0.5%
Value $4.591M Shares 132,800 Share Price $34.57 Est. Cost/Share $19.84 Unrealized @ Report Date
TRV TRAVELERS COS INC 0.4%
Value $4.477M Shares 89,800 Share Price $49.86 Est. Cost/Share $40.77 Unrealized @ Report Date
HCP INC 0.4%
Value $4.462M Shares 146,100 Share Price $30.54 Est. Cost/Share $23.86 Unrealized @ Report Date
MARATHON OIL CORP 0.4%
Value $4.433M Shares 142,000 Share Price $31.22 Est. Cost/Share $30.00 Unrealized @ Report Date
LLY ELI LILLY & CO 0.4%
Value $4.428M Shares 124,000 Share Price $35.71 Est. Cost/Share $33.30 Unrealized @ Report Date
AAPL APPLE INC 0.4%
Value $4.421M Shares 20,980 Share Price $210.72 Est. Cost/Share $105.13 Unrealized @ Report Date
ISHARES 0.4%
Value $4.388M Shares 338,300 Share Price $12.97 Est. Cost/Share $9.00 Unrealized @ Report Date
TIME WARNER INC 0.4%
Value $4.367M Shares 149,866 Share Price $29.14 Est. Cost/Share $27.16 Unrealized @ Report Date
WATSON PHARMACEUTICALS INC 0.4%
Value $4.355M Shares 109,950 Share Price $39.61 Est. Cost/Share $31.85 Unrealized @ Report Date
RESEARCH IN MOTION 0.4%
Value $4.286M Shares 63,460 Share Price $67.54 Est. Cost/Share $50.23 Unrealized @ Report Date
HEWLETT PACKARD CO 0.4%
Value $4.259M Shares 82,684 Share Price $51.51 Est. Cost/Share $32.06 Unrealized @ Report Date
NVRI HARSCO CORP 0.4%
Value $4.164M Shares 129,200 Share Price $32.23 Est. Cost/Share $25.52 Unrealized @ Report Date
GOOGLE INC 0.4%
Value $3.918M Shares 6,320 Share Price $619.94 Est. Cost/Share $348.04 Unrealized @ Report Date
ANIXTER INTERNATIONAL INC. 0.4%
Value $3.909M Shares 83,000 Share Price $47.10 Est. Cost/Share $33.53 Unrealized @ Report Date
LIFE TECHNOLOGIES CORP 0.4%
Value $3.904M Shares 74,756 Share Price $52.22 Est. Cost/Share $32.60 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.4%
Value $3.871M Shares 348,394 Share Price $11.11 Est. Cost/Share $10.46 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.4%
Value $3.848M Shares 60,400 Share Price $63.71 Est. Cost/Share $58.46 Unrealized @ Report Date
L-3 COMMUNICATIONS HLDGS INC 0.4%
Value $3.84M Shares 44,159 Share Price $86.96 Est. Cost/Share $67.80 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value $3.803M Shares 160,000 Share Price $23.77 Est. Cost/Share $19.96 Unrealized @ Report Date
REYNOLDS AMERICAN INC 0.4%
Value $3.787M Shares 71,500 Share Price $52.97 Est. Cost/Share $44.83 Unrealized @ Report Date
ALPHA NATURAL RESOURCES INC 0.4%
Value $3.787M Shares 87,300 Share Price $43.38 Est. Cost/Share $31.01 Unrealized @ Report Date
NOBLE ENERGY INC 0.4%
Value $3.745M Shares 52,584 Share Price $71.22 Est. Cost/Share $54.50 Unrealized @ Report Date
QUESTAR CORP 0.4%
Value $3.742M Shares 90,028 Share Price $41.56 Est. Cost/Share $29.43 Unrealized @ Report Date
TAP MOLSON COORS BREWING CO 0.4%
Value $3.735M Shares 82,700 Share Price $45.16 Est. Cost/Share $46.15 Unrealized @ Report Date
DEO DIAGEO PLC 0.4%
Value $3.706M Shares 53,400 Share Price $69.40 Est. Cost/Share $61.50 Unrealized @ Report Date
CAG CONAGRA FOODS INC 0.4%
Value $3.688M Shares 160,000 Share Price $23.05 Est. Cost/Share $17.90 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.68M Shares 77,169 Share Price $47.69 Est. Cost/Share $35.67 Unrealized @ Report Date
PEABODY ENERGY CORP 0.4%
Value $3.676M Shares 81,300 Share Price $45.22 Est. Cost/Share $30.01 Unrealized @ Report Date
EWH ISHARES 0.4%
Value $3.666M Shares 234,100 Share Price $15.66 Est. Cost/Share $10.17 Unrealized @ Report Date
LINCARE HOLDINGS INC 0.4%
Value $3.666M Shares 98,733 Share Price $37.13 Est. Cost/Share $24.10 Unrealized @ Report Date
COMMSCOPE INC 0.4%
Value $3.605M Shares 135,900 Share Price $26.53 Est. Cost/Share $12.31 Unrealized @ Report Date
SPECTRA ENERGY CORP 0.4%
Value $3.602M Shares 175,600 Share Price $20.51 Est. Cost/Share $16.82 Unrealized @ Report Date
GWW GRAINGER W W INC 0.4%
Value $3.597M Shares 37,150 Share Price $96.82 Est. Cost/Share $70.19 Unrealized @ Report Date
CARBO CERAMICS INC 0.4%
Value $3.582M Shares 52,550 Share Price $68.16 Est. Cost/Share $33.40 Unrealized @ Report Date
SYBASE INC 0.3%
Value $3.513M Shares 80,950 Share Price $43.40 Est. Cost/Share $30.29 Unrealized @ Report Date
VALE VALE SA-SP 0.3%
Value $3.478M Shares 119,810 Share Price $29.03 Est. Cost/Share $17.63 Unrealized @ Report Date
NEWFIELD EXPLORATION COMPANY 0.3%
Value $3.419M Shares 70,890 Share Price $48.23 Est. Cost/Share $22.70 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.3%
Value $3.378M Shares 49,532 Share Price $68.20 Est. Cost/Share $68.20 Unrealized @ Report Date
KINETIC CONCEPTS 0.3%
Value $3.351M Shares 89,000 Share Price $37.65 Est. Cost/Share $22.34 Unrealized @ Report Date
CME CME GROUP INC 0.3%
Value $3.348M Shares 9,965 Share Price $335.98 Est. Cost/Share $335.98 Unrealized @ Report Date
SOUTHWESTERN ENERGY COMPANY 0.3%
Value $3.328M Shares 69,050 Share Price $48.20 Est. Cost/Share $31.09 Unrealized @ Report Date
ALB ALBERMARLE CORP 0.3%
Value $3.306M Shares 90,900 Share Price $36.37 Est. Cost/Share $22.00 Unrealized @ Report Date
MORGAN STANLEY 0.3%
Value $3.296M Shares 145,766 Share Price $22.61 Est. Cost/Share $14.02 Unrealized @ Report Date
T AT&T INC 0.3%
Value $3.291M Shares 117,400 Share Price $28.03 Est. Cost/Share $26.48 Unrealized @ Report Date
BMO BANK OF MONTREAL 0.3%
Value $3.27M Shares 61,600 Share Price $53.08 Est. Cost/Share $42.15 Unrealized @ Report Date
CVE CENOVUS ENERGY INC 0.3%
Value $3.253M Shares 129,070 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date
VFC V F CORP 0.3%
Value $3.221M Shares 43,980 Share Price $73.24 Est. Cost/Share $66.46 Unrealized @ Report Date
SNY SANOFI 0.3%
Value $3.208M Shares 81,700 Share Price $39.27 Est. Cost/Share $28.36 Unrealized @ Report Date
CFR CULLEN/FROST BANKERS INC 0.3%
Value $3.115M Shares 62,300 Share Price $50.00 Est. Cost/Share $47.57 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $3.083M Shares 35,500 Share Price $86.85 Est. Cost/Share $69.33 Unrealized @ Report Date
CRM SALESFORCE.COM INC 0.3%
Value $3.069M Shares 41,600 Share Price $73.77 Est. Cost/Share $36.76 Unrealized @ Report Date
NVDA NVIDIA CORP 0.3%
Value $3.034M Shares 162,400 Share Price $18.68 Est. Cost/Share $10.13 Unrealized @ Report Date
TRMB TRIMBLE NAVIGATION 0.3%
Value $3.024M Shares 120,000 Share Price $25.20 Est. Cost/Share $16.73 Unrealized @ Report Date
COOPER INDUSTRIES PLC 0.3%
Value $3.011M Shares 70,612 Share Price $42.64 Est. Cost/Share $37.57 Unrealized @ Report Date
TERRA INDS INC 0.3%
Value $3.003M Shares 93,300 Share Price $32.19 Est. Cost/Share $28.92 Unrealized @ Report Date
FOSTER WHEELER AG 0.3%
Value $2.962M Shares 100,600 Share Price $29.44 Est. Cost/Share $30.19 Unrealized @ Report Date
SAN BANCO SANTANDER SA 0.3%
Value $2.959M Shares 180,000 Share Price $16.44 Est. Cost/Share $6.90 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.3%
Value $2.931M Shares 43,000 Share Price $68.16 Est. Cost/Share $41.59 Unrealized @ Report Date
PKX POSCO 0.3%
Value $2.917M Shares 22,250 Share Price $131.10 Est. Cost/Share $109.15 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.3%
Value $2.904M Shares 52,000 Share Price $55.85 Est. Cost/Share $45.68 Unrealized @ Report Date
CHESAPEAKE ENERGY CORP 0.3%
Value $2.887M Shares 111,558 Share Price $25.88 Est. Cost/Share $21.91 Unrealized @ Report Date
QCOM QUALCOMM INC 0.3%
Value $2.822M Shares 61,000 Share Price $46.26 Est. Cost/Share $38.91 Unrealized @ Report Date
ARCHER-DANIELS-MIDLAND CO 0.3%
Value $2.813M Shares 64,500 Share Price $43.61 Est. Cost/Share $36.73 Unrealized @ Report Date
MEDCO HEALTH SOLUTIONS 0.3%
Value $2.794M Shares 43,725 Share Price $63.90 Est. Cost/Share $45.48 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL 0.3%
Value $2.792M Shares 49,700 Share Price $56.18 Est. Cost/Share $45.05 Unrealized @ Report Date
CL COLGATE PALMOLIVE 0.3%
Value $2.781M Shares 33,850 Share Price $82.16 Est. Cost/Share $63.98 Unrealized @ Report Date
XL CAPITAL LTD 0.3%
Value $2.757M Shares 150,400 Share Price $18.33 Est. Cost/Share $11.46 Unrealized @ Report Date
PG PROCTER & GAMBLE CO 0.3%
Value $2.756M Shares 45,450 Share Price $60.64 Est. Cost/Share $58.10 Unrealized @ Report Date
NPO ENPRO INDUSTRIES INC-W/I 0.3%
Value $2.747M Shares 104,000 Share Price $26.41 Est. Cost/Share $19.16 Unrealized @ Report Date
MRK MERCK & CO INC 0.3%
Value $2.744M Shares 75,100 Share Price $36.54 Est. Cost/Share $36.54 Unrealized @ Report Date
FMC FMC CORP 0.3%
Value $2.743M Shares 49,200 Share Price $55.75 Est. Cost/Share $43.14 Unrealized @ Report Date
POLO RALPH LAUREN CORP 0.3%
Value $2.742M Shares 33,860 Share Price $80.98 Est. Cost/Share $50.35 Unrealized @ Report Date
MA MASTERCARD INC 0.3%
Value $2.726M Shares 10,648 Share Price $256.01 Est. Cost/Share $180.39 Unrealized @ Report Date
HILLSHIRE BRANDS CO 0.3%
Value $2.726M Shares 223,800 Share Price $12.18 Est. Cost/Share $11.14 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.3%
Value $2.688M Shares 33,330 Share Price $80.65 Est. Cost/Share $29.58 Unrealized @ Report Date
ARCELORMITTAL 0.3%
Value $2.682M Shares 58,620 Share Price $45.75 Est. Cost/Share $33.08 Unrealized @ Report Date
R RYDER SYSTEM INC 0.3%
Value $2.668M Shares 64,800 Share Price $41.17 Est. Cost/Share $28.22 Unrealized @ Report Date
ALLIANT TECHSYSTEM INC 0.3%
Value $2.655M Shares 30,075 Share Price $88.28 Est. Cost/Share $69.55 Unrealized @ Report Date
CMI CUMMINS INC 0.3%
Value $2.619M Shares 57,100 Share Price $45.87 Est. Cost/Share $34.81 Unrealized @ Report Date
JACOBS ENG GROUP 0.3%
Value $2.61M Shares 69,400 Share Price $37.61 Est. Cost/Share $38.66 Unrealized @ Report Date
CABELA'S INC-CL A 0.3%
Value $2.61M Shares 183,000 Share Price $14.26 Est. Cost/Share $11.58 Unrealized @ Report Date
TRN TRINITY INDS INC 0.3%
Value $2.599M Shares 149,000 Share Price $17.44 Est. Cost/Share $12.75 Unrealized @ Report Date
J.C. PENNEY COMPANY INC 0.3%
Value $2.579M Shares 96,900 Share Price $26.62 Est. Cost/Share $32.11 Unrealized @ Report Date
WINDSTREAM CORP 0.3%
Value $2.577M Shares 234,500 Share Price $10.99 Est. Cost/Share $8.06 Unrealized @ Report Date
BNS BANK OF NOVA SCOTIA 0.3%
Value $2.561M Shares 54,800 Share Price $46.73 Est. Cost/Share $45.61 Unrealized @ Report Date
UNP UNION PACIFIC CORP 0.3%
Value $2.556M Shares 40,000 Share Price $63.90 Est. Cost/Share $41.11 Unrealized @ Report Date
PPG PPG INDUSTRIES INC 0.3%
Value $2.548M Shares 43,530 Share Price $58.53 Est. Cost/Share $40.06 Unrealized @ Report Date
BAX BAXTER INTERNATIONAL INC 0.3%
Value $2.543M Shares 43,330 Share Price $58.69 Est. Cost/Share $58.69 Unrealized @ Report Date
OWENS ILLINOIS INC 0.2%
Value $2.531M Shares 77,000 Share Price $32.87 Est. Cost/Share $21.94 Unrealized @ Report Date
ACGL ARCH CAPITAL GROUP 0.2%
Value $2.522M Shares 35,250 Share Price $71.55 Est. Cost/Share $56.09 Unrealized @ Report Date
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $2.51M Shares 30,850 Share Price $81.36 Est. Cost/Share $56.42 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.2%
Value $2.506M Shares 71,470 Share Price $35.06 Est. Cost/Share $34.95 Unrealized @ Report Date
WTS WATTS WATER TECHNOLIGIES 0.2%
Value $2.505M Shares 81,000 Share Price $30.93 Est. Cost/Share $23.22 Unrealized @ Report Date
UVV UNIVERSAL CORP 0.2%
Value $2.486M Shares 54,500 Share Price $45.61 Est. Cost/Share $45.61 Unrealized @ Report Date
SYK STRYKER CORP 0.2%
Value $2.479M Shares 49,210 Share Price $50.38 Est. Cost/Share $49.19 Unrealized @ Report Date
TOTAL FINA ELF S A 0.2%
Value $2.402M Shares 37,500 Share Price $64.05 Est. Cost/Share $62.26 Unrealized @ Report Date
ISHARES 0.2%
Value $2.397M Shares 208,600 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date
AGCO AGCO CORP 0.2%
Value $2.396M Shares 74,100 Share Price $32.33 Est. Cost/Share $19.91 Unrealized @ Report Date
PEP PEPSICO INC 0.2%
Value $2.396M Shares 39,400 Share Price $60.81 Est. Cost/Share $58.73 Unrealized @ Report Date
GIS GENERAL MILLS INC 0.2%
Value $2.379M Shares 33,600 Share Price $70.80 Est. Cost/Share $70.80 Unrealized @ Report Date
MYLAN INC 0.2%
Value $2.379M Shares 129,100 Share Price $18.43 Est. Cost/Share $13.41 Unrealized @ Report Date
BUCYRUS INTERNATIONAL INC 0.2%
Value $2.356M Shares 41,800 Share Price $56.36 Est. Cost/Share $21.18 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.2%
Value $2.352M Shares 29,300 Share Price $80.27 Est. Cost/Share $38.10 Unrealized @ Report Date
MTB M & T BANK CORP 0.2%
Value $2.348M Shares 35,100 Share Price $66.89 Est. Cost/Share $45.23 Unrealized @ Report Date
ALLERGAN INC 0.2%
Value $2.331M Shares 37,000 Share Price $63.00 Est. Cost/Share $63.00 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.2%
Value $2.328M Shares 102,300 Share Price $22.76 Est. Cost/Share $23.20 Unrealized @ Report Date
FMS FRESENIUS MEDICAL CARE AG 0.2%
Value $2.295M Shares 43,300 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date
KMT KENNAMETAL INC 0.2%
Value $2.29M Shares 88,338 Share Price $25.92 Est. Cost/Share $16.21 Unrealized @ Report Date
NI NISOURCE INC 0.2%
Value $2.282M Shares 148,400 Share Price $15.38 Est. Cost/Share $9.80 Unrealized @ Report Date
BIO BIO-RAD LABS INC 0.2%
Value $2.281M Shares 23,650 Share Price $96.45 Est. Cost/Share $69.12 Unrealized @ Report Date
DUKE ENERGY CORP 0.2%
Value $2.28M Shares 132,500 Share Price $17.21 Est. Cost/Share $14.35 Unrealized @ Report Date
LUFKIN INDUSTRIES INC 0.2%
Value $2.269M Shares 31,000 Share Price $73.19 Est. Cost/Share $39.21 Unrealized @ Report Date
PWR QUANTA SERVICES INC 0.2%
Value $2.261M Shares 108,500 Share Price $20.84 Est. Cost/Share $22.23 Unrealized @ Report Date
MCD MCDONALDS CORP 0.2%
Value $2.26M Shares 36,200 Share Price $62.43 Est. Cost/Share $57.07 Unrealized @ Report Date
DONNELLEY (R.R.) & SONS CO 0.2%
Value $2.238M Shares 100,500 Share Price $22.27 Est. Cost/Share $7.46 Unrealized @ Report Date
EXPRESS SCRIPTS INC 0.2%
Value $2.209M Shares 25,560 Share Price $86.42 Est. Cost/Share $46.19 Unrealized @ Report Date
DENBURY RESOURCES INC 0.2%
Value $2.205M Shares 149,000 Share Price $14.80 Est. Cost/Share $14.82 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.2%
Value $2.19M Shares 36,230 Share Price $60.45 Est. Cost/Share $52.24 Unrealized @ Report Date
AMERICAN TOWER CORP 0.2%
Value $2.182M Shares 50,500 Share Price $43.21 Est. Cost/Share $43.21 Unrealized @ Report Date
NFLX NETFLIX INC 0.2%
Value $2.182M Shares 39,600 Share Price $55.10 Est. Cost/Share $46.16 Unrealized @ Report Date
CENTURYLINK INC 0.2%
Value $2.121M Shares 58,587 Share Price $36.20 Est. Cost/Share $28.12 Unrealized @ Report Date
REPYY REPSOL SA 0.2%
Value $2.119M Shares 79,500 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date
ROYAL DUTCH SHELL PLC 0.2%
Value $2.098M Shares 34,900 Share Price $60.11 Est. Cost/Share $60.11 Unrealized @ Report Date
NATIONAL OILWELL VARCO INC 0.2%
Value $2.096M Shares 47,550 Share Price $44.08 Est. Cost/Share $28.71 Unrealized @ Report Date
UNITED TECHNOLOGIES CORP 0.2%
Value $2.094M Shares 30,170 Share Price $69.41 Est. Cost/Share $62.57 Unrealized @ Report Date
TYCO INTERNATIONAL LTD 0.2%
Value $2.077M Shares 58,200 Share Price $35.69 Est. Cost/Share $20.49 Unrealized @ Report Date
DTE DTE ENERGY CO 0.2%
Value $2.075M Shares 47,600 Share Price $43.59 Est. Cost/Share $33.08 Unrealized @ Report Date
GPN GLOBAL PAYMENTS INC 0.2%
Value $2.068M Shares 38,400 Share Price $53.85 Est. Cost/Share $53.85 Unrealized @ Report Date
THOMSON REUTERS CORP 0.2%
Value $2.067M Shares 64,100 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date
XTO ENERGY INC 0.2%
Value $2.061M Shares 44,300 Share Price $46.52 Est. Cost/Share $37.19 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.2%
Value $2.047M Shares 23,890 Share Price $85.68 Est. Cost/Share $82.63 Unrealized @ Report Date
UNIVERSAL FOREST PRODUCTS INC 0.2%
Value $2.025M Shares 55,000 Share Price $36.82 Est. Cost/Share $30.13 Unrealized @ Report Date
WEINGARTEN REALTY INVEST 0.2%
Value $2.019M Shares 102,000 Share Price $19.79 Est. Cost/Share $13.40 Unrealized @ Report Date
GENERAL ELECTRIC CO 0.2%
Value $2.011M Shares 132,900 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date
TXN TEXAS INSTRUMENTS INC 0.2%
Value $2.001M Shares 76,800 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date
COMPANHIA BRASILERIA DE DISTR 0.2%
Value $1.998M Shares 26,600 Share Price $75.11 Est. Cost/Share $32.05 Unrealized @ Report Date
EMN EASTMAN CHEMICAL CO 0.2%
Value $1.988M Shares 33,000 Share Price $60.24 Est. Cost/Share $28.76 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.2%
Value $1.986M Shares 61,600 Share Price $32.24 Est. Cost/Share $32.24 Unrealized @ Report Date
BB&T CORP 0.2%
Value $1.984M Shares 78,204 Share Price $25.37 Est. Cost/Share $17.38 Unrealized @ Report Date
ENB ENBRIDGE INC 0.2%
Value $1.983M Shares 42,900 Share Price $46.22 Est. Cost/Share $28.80 Unrealized @ Report Date
OYO GEOSPACE CORP 0.2%
Value $1.973M Shares 46,000 Share Price $42.89 Est. Cost/Share $13.07 Unrealized @ Report Date
LIMITED BRANDS INC 0.2%
Value $1.964M Shares 102,100 Share Price $19.24 Est. Cost/Share $19.24 Unrealized @ Report Date
AFL AFLAC INC 0.2%
Value $1.943M Shares 42,000 Share Price $46.26 Est. Cost/Share $39.87 Unrealized @ Report Date
OVERSEAS SHIPHOLDING GROUP 0.2%
Value $1.929M Shares 43,900 Share Price $43.94 Est. Cost/Share $31.66 Unrealized @ Report Date
FDP FRESH DELMONTE PRODUCE 0.2%
Value $1.925M Shares 87,100 Share Price $22.10 Est. Cost/Share $16.37 Unrealized @ Report Date
AOS SMITH (A.O.) CORP 0.2%
Value $1.909M Shares 44,000 Share Price $43.39 Est. Cost/Share $40.62 Unrealized @ Report Date
PROTECTIVE LIFE CORP 0.2%
Value $1.903M Shares 115,000 Share Price $16.55 Est. Cost/Share $12.99 Unrealized @ Report Date
TEXAS INDS INC 0.2%
Value $1.889M Shares 54,000 Share Price $34.98 Est. Cost/Share $26.55 Unrealized @ Report Date
APACHE CORP 0.2%
Value $1.888M Shares 18,300 Share Price $103.17 Est. Cost/Share $87.35 Unrealized @ Report Date
PROGRESS ENERGY INC 0.2%
Value $1.878M Shares 45,800 Share Price $41.00 Est. Cost/Share $36.38 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.2%
Value $1.874M Shares 88,310 Share Price $21.22 Est. Cost/Share $18.63 Unrealized @ Report Date
BP BP PLC 0.2%
Value $1.849M Shares 31,900 Share Price $57.96 Est. Cost/Share $41.95 Unrealized @ Report Date
DECK DECKERS OUTDOOR CORP 0.2%
Value $1.831M Shares 18,000 Share Price $101.72 Est. Cost/Share $63.21 Unrealized @ Report Date
PROSHARES 0.2%
Value $1.821M Shares 36,500 Share Price $49.89 Est. Cost/Share $44.78 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.2%
Value $1.82M Shares 42,050 Share Price $43.28 Est. Cost/Share $46.32 Unrealized @ Report Date
CENTRAL 0.2%
Value $1.819M Shares 132,000 Share Price $13.78 Est. Cost/Share $12.19 Unrealized @ Report Date
TD TORONTO DOMINION BANK NY 0.2%
Value $1.819M Shares 29,000 Share Price $62.72 Est. Cost/Share $62.72 Unrealized @ Report Date
WMT WAL-MART STORES INC 0.2%
Value $1.801M Shares 33,700 Share Price $53.44 Est. Cost/Share $52.10 Unrealized @ Report Date
ATR APTARGROUP INC 0.2%
Value $1.798M Shares 50,300 Share Price $35.75 Est. Cost/Share $31.15 Unrealized @ Report Date
OIL SERVICE HOLDERS TRUST 0.2%
Value $1.795M Shares 15,100 Share Price $118.87 Est. Cost/Share $78.88 Unrealized @ Report Date
FLR FLUOR CORP 0.2%
Value $1.79M Shares 39,750 Share Price $45.03 Est. Cost/Share $46.08 Unrealized @ Report Date
TS TENARIS SA 0.2%
Value $1.783M Shares 41,800 Share Price $42.66 Est. Cost/Share $33.90 Unrealized @ Report Date
HAL HALLIBURTON CO 0.2%
Value $1.78M Shares 59,150 Share Price $30.09 Est. Cost/Share $30.09 Unrealized @ Report Date
HARRIS CORP 0.2%
Value $1.778M Shares 37,400 Share Price $47.54 Est. Cost/Share $28.94 Unrealized @ Report Date
TORCHMARK CORP 0.2%
Value $1.775M Shares 40,397 Share Price $43.94 Est. Cost/Share $26.24 Unrealized @ Report Date
COR AMERISOURCE BERGEN CORP 0.2%
Value $1.773M Shares 68,000 Share Price $26.07 Est. Cost/Share $25.20 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.2%
Value $1.753M Shares 32,534 Share Price $53.88 Est. Cost/Share $33.99 Unrealized @ Report Date
VODAFONE GROUP PLC 0.2%
Value $1.75M Shares 75,800 Share Price $23.09 Est. Cost/Share $17.97 Unrealized @ Report Date
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $1.743M Shares 76,000 Share Price $22.93 Est. Cost/Share $15.62 Unrealized @ Report Date
AGRIUM INC 0.2%
Value $1.742M Shares 28,320 Share Price $61.51 Est. Cost/Share $35.81 Unrealized @ Report Date
USB U S BANCORP 0.2%
Value $1.741M Shares 77,360 Share Price $22.51 Est. Cost/Share $17.55 Unrealized @ Report Date
OLN OLIN CORP 0.2%
Value $1.736M Shares 99,100 Share Price $17.52 Est. Cost/Share $16.15 Unrealized @ Report Date
NOK NOKIA CORP 0.2%
Value $1.735M Shares 135,000 Share Price $12.85 Est. Cost/Share $14.36 Unrealized @ Report Date
MUR MURPHY OIL CORP 0.2%
Value $1.731M Shares 31,930 Share Price $54.21 Est. Cost/Share $44.77 Unrealized @ Report Date
MEADWESTVACO CORP 0.2%
Value $1.729M Shares 60,400 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date
SYMANTEC CORP 0.2%
Value $1.723M Shares 96,300 Share Price $17.89 Est. Cost/Share $16.80 Unrealized @ Report Date
SANDERSON FARMS INC 0.2%
Value $1.707M Shares 40,500 Share Price $42.15 Est. Cost/Share $39.51 Unrealized @ Report Date
NORDSTROM INC 0.2%
Value $1.705M Shares 45,358 Share Price $37.59 Est. Cost/Share $16.75 Unrealized @ Report Date
PERRIGO COMPANY 0.2%
Value $1.704M Shares 42,790 Share Price $39.82 Est. Cost/Share $39.82 Unrealized @ Report Date
JOY GLOBAL INC 0.2%
Value $1.702M Shares 33,000 Share Price $51.58 Est. Cost/Share $47.91 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.2%
Value $1.701M Shares 44,250 Share Price $38.44 Est. Cost/Share $31.71 Unrealized @ Report Date
HUDSON CITY BANCORP INC 0.2%
Value $1.672M Shares 121,770 Share Price $13.73 Est. Cost/Share $12.72 Unrealized @ Report Date
E ENI SPA 0.2%
Value $1.67M Shares 33,000 Share Price $50.61 Est. Cost/Share $48.76 Unrealized @ Report Date
SIGMA DESIGNS INC 0.2%
Value $1.669M Shares 156,000 Share Price $10.70 Est. Cost/Share $13.60 Unrealized @ Report Date
ITT CORPORATION 0.2%
Value $1.661M Shares 33,390 Share Price $49.75 Est. Cost/Share $38.46 Unrealized @ Report Date
KELLOGG CO 0.2%
Value $1.655M Shares 31,100 Share Price $53.22 Est. Cost/Share $45.36 Unrealized @ Report Date
ARLP ALLIANCE RESOURCE PARTNERS 0.2%
Value $1.648M Shares 38,000 Share Price $43.37 Est. Cost/Share $29.11 Unrealized @ Report Date
RIO RIO TINTO PLC 0.2%
Value $1.637M Shares 7,600 Share Price $215.39 Est. Cost/Share $134.04 Unrealized @ Report Date
CASY CASEYS GENERAL STORES INC 0.2%
Value $1.632M Shares 51,150 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date
MDU MDU RES GROUP 0.2%
Value $1.624M Shares 68,831 Share Price $23.59 Est. Cost/Share $16.13 Unrealized @ Report Date
PS BUSINESS PARKS INC 0.2%
Value $1.611M Shares 32,180 Share Price $50.06 Est. Cost/Share $36.85 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.2%
Value $1.606M Shares 19,398 Share Price $82.79 Est. Cost/Share $74.24 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO S.A. 0.2%
Value $1.604M Shares 33,650 Share Price $47.67 Est. Cost/Share $30.46 Unrealized @ Report Date
UGI UGI CORP NEW 0.2%
Value $1.597M Shares 66,000 Share Price $24.20 Est. Cost/Share $23.61 Unrealized @ Report Date
URBN URBAN OUTFITTERS 0.2%
Value $1.596M Shares 45,600 Share Price $35.00 Est. Cost/Share $16.87 Unrealized @ Report Date
SPG SIMON PROPERTY GROUP INC 0.2%
Value $1.582M Shares 19,823 Share Price $79.81 Est. Cost/Share $34.64 Unrealized @ Report Date
FOOT LOCKER INC 0.2%
Value $1.582M Shares 142,000 Share Price $11.14 Est. Cost/Share $10.99 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO NJ 0.2%
Value $1.58M Shares 31,600 Share Price $50.00 Est. Cost/Share $30.66 Unrealized @ Report Date
BDX BECTON DICKINSON 0.2%
Value $1.577M Shares 20,000 Share Price $78.85 Est. Cost/Share $74.21 Unrealized @ Report Date
MAA MID AMERICA APARTMENTS 0.2%
Value $1.577M Shares 32,660 Share Price $48.29 Est. Cost/Share $30.83 Unrealized @ Report Date
CYMER INC 0.2%
Value $1.566M Shares 40,800 Share Price $38.38 Est. Cost/Share $35.16 Unrealized @ Report Date
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value $1.559M Shares 62,500 Share Price $24.94 Est. Cost/Share $25.39 Unrealized @ Report Date
LUBRIZOL CORP 0.2%
Value $1.551M Shares 21,260 Share Price $72.95 Est. Cost/Share $34.01 Unrealized @ Report Date
NOBLE CORP 0.2%
Value $1.547M Shares 38,000 Share Price $40.71 Est. Cost/Share $33.05 Unrealized @ Report Date
ALBANY MOLECULAR RESH 0.2%
Value $1.544M Shares 170,000 Share Price $9.08 Est. Cost/Share $9.20 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 0.2%
Value $1.543M Shares 23,000 Share Price $67.09 Est. Cost/Share $35.60 Unrealized @ Report Date
TESORO CORPORATION 0.2%
Value $1.542M Shares 113,800 Share Price $13.55 Est. Cost/Share $14.20 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.2%
Value $1.542M Shares 32,600 Share Price $47.30 Est. Cost/Share $47.30 Unrealized @ Report Date
FAMILY DOLLAR STORES 0.2%
Value $1.536M Shares 55,200 Share Price $27.83 Est. Cost/Share $32.50 Unrealized @ Report Date
J CREW GROUP INC 0.2%
Value $1.535M Shares 34,300 Share Price $44.75 Est. Cost/Share $13.19 Unrealized @ Report Date
GARMIN LTD 0.2%
Value $1.535M Shares 50,000 Share Price $30.70 Est. Cost/Share $24.75 Unrealized @ Report Date
CYTEC INDUSTRIES INC 0.1%
Value $1.508M Shares 41,400 Share Price $36.43 Est. Cost/Share $21.68 Unrealized @ Report Date
VNO VORNADO REALTY TRUST 0.1%
Value $1.494M Shares 21,361 Share Price $69.94 Est. Cost/Share $33.36 Unrealized @ Report Date
TKC TURKCELL ILETISIM HIZMET 0.1%
Value $1.487M Shares 85,000 Share Price $17.49 Est. Cost/Share $13.41 Unrealized @ Report Date
KWR QUAKER CHEMICAL CORP 0.1%
Value $1.486M Shares 72,000 Share Price $20.64 Est. Cost/Share $11.20 Unrealized @ Report Date
EL PASO PIPELINE PARTNERS 0.1%
Value $1.481M Shares 40,400 Share Price $36.66 Est. Cost/Share $36.66 Unrealized @ Report Date
SCBT FINANCIAL CORP 0.1%
Value $1.478M Shares 53,383 Share Price $27.69 Est. Cost/Share $22.58 Unrealized @ Report Date
STANDARD MICROSYSTEMS CORP 0.1%
Value $1.473M Shares 70,900 Share Price $20.78 Est. Cost/Share $18.83 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.1%
Value $1.456M Shares 82,020 Share Price $17.75 Est. Cost/Share $18.55 Unrealized @ Report Date
SOVRAN SELF STORAGE INC 0.1%
Value $1.454M Shares 40,700 Share Price $35.72 Est. Cost/Share $20.08 Unrealized @ Report Date
SJM SMUCKER (J.M.) CO 0.1%
Value $1.451M Shares 23,500 Share Price $61.74 Est. Cost/Share $61.74 Unrealized @ Report Date
CONSTELLATION ENERGY GROUP INC 0.1%
Value $1.445M Shares 41,100 Share Price $35.16 Est. Cost/Share $30.05 Unrealized @ Report Date
RAYTHEON COMPANY 0.1%
Value $1.443M Shares 28,000 Share Price $51.54 Est. Cost/Share $38.93 Unrealized @ Report Date
IBOC INTL BANCSHARES CORP 0.1%
Value $1.418M Shares 75,000 Share Price $18.91 Est. Cost/Share $11.77 Unrealized @ Report Date
TRMK TRUSTMARK CORP 0.1%
Value $1.416M Shares 62,800 Share Price $22.55 Est. Cost/Share $20.47 Unrealized @ Report Date
EWG ISHARES 0.1%
Value $1.416M Shares 63,100 Share Price $22.44 Est. Cost/Share $22.19 Unrealized @ Report Date
HMC HONDA MOTOR 0.1%
Value $1.411M Shares 41,610 Share Price $33.91 Est. Cost/Share $27.71 Unrealized @ Report Date
RALCORP HOLDINGS INC 0.1%
Value $1.398M Shares 23,411 Share Price $59.72 Est. Cost/Share $53.88 Unrealized @ Report Date
CITY NATL CORP 0.1%
Value $1.389M Shares 30,459 Share Price $45.60 Est. Cost/Share $33.76 Unrealized @ Report Date
EWZ ISHARES 0.1%
Value $1.388M Shares 18,600 Share Price $74.62 Est. Cost/Share $52.80 Unrealized @ Report Date
NTGR NETGEAR INC 0.1%
Value $1.388M Shares 64,000 Share Price $21.69 Est. Cost/Share $12.60 Unrealized @ Report Date
UNITRIN INC 0.1%
Value $1.38M Shares 62,600 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.1%
Value $1.362M Shares 51,000 Share Price $26.71 Est. Cost/Share $18.59 Unrealized @ Report Date
ST JUDE MEDICAL INC 0.1%
Value $1.355M Shares 36,830 Share Price $36.79 Est. Cost/Share $39.15 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.1%
Value $1.346M Shares 23,000 Share Price $58.52 Est. Cost/Share $41.58 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.344M Shares 25,240 Share Price $53.25 Est. Cost/Share $28.85 Unrealized @ Report Date
BLACKROCK INC 0.1%
Value $1.342M Shares 5,780 Share Price $232.18 Est. Cost/Share $175.44 Unrealized @ Report Date
COSAN LTD. 0.1%
Value $1.342M Shares 154,800 Share Price $8.67 Est. Cost/Share $3.61 Unrealized @ Report Date
JPM JP MORGAN CHASE & CO 0.1%
Value $1.342M Shares 32,200 Share Price $41.68 Est. Cost/Share $26.58 Unrealized @ Report Date
POWERSHARES 0.1%
Value $1.335M Shares 50,500 Share Price $26.44 Est. Cost/Share $24.48 Unrealized @ Report Date
NHI NATIONAL HEALTH INVESTORS INC 0.1%
Value $1.332M Shares 36,000 Share Price $37.00 Est. Cost/Share $26.72 Unrealized @ Report Date
DRIL-QUIP 0.1%
Value $1.327M Shares 23,500 Share Price $56.47 Est. Cost/Share $30.68 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.1%
Value $1.326M Shares 50,900 Share Price $26.05 Est. Cost/Share $25.44 Unrealized @ Report Date
INTU INTUIT INC 0.1%
Value $1.324M Shares 43,100 Share Price $30.72 Est. Cost/Share $30.15 Unrealized @ Report Date
HP HELMERICH & PAYNE INC 0.1%
Value $1.32M Shares 33,100 Share Price $39.88 Est. Cost/Share $22.89 Unrealized @ Report Date
ULTRA PETROLEUM CORP 0.1%
Value $1.319M Shares 26,460 Share Price $49.85 Est. Cost/Share $37.52 Unrealized @ Report Date
TFX TELEFLEX INC 0.1%
Value $1.311M Shares 24,321 Share Price $53.90 Est. Cost/Share $39.11 Unrealized @ Report Date
B/E AEROSPACE INC 0.1%
Value $1.293M Shares 55,000 Share Price $23.51 Est. Cost/Share $8.67 Unrealized @ Report Date
FIRST AMERICAN FINCL CORP 0.1%
Value $1.293M Shares 39,040 Share Price $33.12 Est. Cost/Share $26.35 Unrealized @ Report Date
WALGREEN CO 0.1%
Value $1.278M Shares 34,800 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date
BKE THE BUCKLE INC 0.1%
Value $1.277M Shares 43,630 Share Price $29.27 Est. Cost/Share $31.58 Unrealized @ Report Date
STERICYCLE INC 0.1%
Value $1.274M Shares 23,100 Share Price $55.15 Est. Cost/Share $47.74 Unrealized @ Report Date
KSS KOHLS CORP 0.1%
Value $1.273M Shares 23,600 Share Price $53.94 Est. Cost/Share $42.75 Unrealized @ Report Date
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $1.246M Shares 58,700 Share Price $21.23 Est. Cost/Share $15.84 Unrealized @ Report Date
RRC RANGE RESOURCES CORP 0.1%
Value $1.24M Shares 24,870 Share Price $49.86 Est. Cost/Share $41.21 Unrealized @ Report Date
THOMAS & BETTS CORP 0.1%
Value $1.238M Shares 34,600 Share Price $35.78 Est. Cost/Share $25.01 Unrealized @ Report Date
PALL CORP 0.1%
Value $1.237M Shares 34,179 Share Price $36.19 Est. Cost/Share $20.43 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $1.237M Shares 51,440 Share Price $24.05 Est. Cost/Share $8.18 Unrealized @ Report Date
NATURAL RESOURCE PARTNERS LP 0.1%
Value $1.226M Shares 50,575 Share Price $24.24 Est. Cost/Share $22.33 Unrealized @ Report Date
EOG EOG RESOURCES INC 0.1%
Value $1.226M Shares 12,598 Share Price $97.32 Est. Cost/Share $65.73 Unrealized @ Report Date
DEVRY EDUCATION GROUP INC 0.1%
Value $1.22M Shares 21,510 Share Price $56.72 Est. Cost/Share $49.83 Unrealized @ Report Date
BWA BORG-WARNER INC 0.1%
Value $1.219M Shares 36,700 Share Price $33.22 Est. Cost/Share $20.30 Unrealized @ Report Date
RYN RAYONIER INC 0.1%
Value $1.214M Shares 28,800 Share Price $42.15 Est. Cost/Share $42.15 Unrealized @ Report Date
CERADYNE INC 0.1%
Value $1.211M Shares 63,000 Share Price $19.22 Est. Cost/Share $18.13 Unrealized @ Report Date
CREE INC 0.1%
Value $1.205M Shares 21,380 Share Price $56.36 Est. Cost/Share $41.06 Unrealized @ Report Date
FXI ISHARES 0.1%
Value $1.204M Shares 28,500 Share Price $42.25 Est. Cost/Share $31.40 Unrealized @ Report Date
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.203M Shares 43,000 Share Price $27.98 Est. Cost/Share $28.63 Unrealized @ Report Date
AIXTRON AG-SPONSORED ADR 0.1%
Value $1.19M Shares 35,500 Share Price $33.52 Est. Cost/Share $27.32 Unrealized @ Report Date
BALL BALL CORP 0.1%
Value $1.189M Shares 23,000 Share Price $51.70 Est. Cost/Share $43.61 Unrealized @ Report Date
V VISA INC 0.1%
Value $1.189M Shares 13,600 Share Price $87.43 Est. Cost/Share $87.43 Unrealized @ Report Date
BAKER HUGHES INC 0.1%
Value $1.189M Shares 29,370 Share Price $40.48 Est. Cost/Share $33.89 Unrealized @ Report Date
VARIAN SEMICONDUCTOR EQUIP ASSOC 0.1%
Value $1.188M Shares 33,112 Share Price $35.88 Est. Cost/Share $21.67 Unrealized @ Report Date
CPT CAMDEN PROPERTY TRUST 0.1%
Value $1.186M Shares 28,000 Share Price $42.36 Est. Cost/Share $26.39 Unrealized @ Report Date
MOSAIC CO 0.1%
Value $1.183M Shares 19,800 Share Price $59.75 Est. Cost/Share $47.73 Unrealized @ Report Date
PRICELINE GROUP INC 0.1%
Value $1.179M Shares 5,400 Share Price $218.33 Est. Cost/Share $119.51 Unrealized @ Report Date
DESARROLLADORA HOMEX-ADR 0.1%
Value $1.177M Shares 35,000 Share Price $33.63 Est. Cost/Share $27.89 Unrealized @ Report Date
ESLT ELBIT SYSTEMS LTD 0.1%
Value $1.177M Shares 18,100 Share Price $65.03 Est. Cost/Share $48.24 Unrealized @ Report Date
FORR FORRESTER RESEARCH INC 0.1%
Value $1.176M Shares 45,310 Share Price $25.95 Est. Cost/Share $20.57 Unrealized @ Report Date
AMERICA MOVIL SAB DE CV 0.1%
Value $1.17M Shares 24,900 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $1.166M Shares 16,200 Share Price $71.98 Est. Cost/Share $38.57 Unrealized @ Report Date
USLM UNITED STATES LIME & MINERAL 0.1%
Value $1.157M Shares 33,500 Share Price $34.54 Est. Cost/Share $31.27 Unrealized @ Report Date
CINF CINCINNATI FINL CORP 0.1%
Value $1.155M Shares 44,000 Share Price $26.25 Est. Cost/Share $22.40 Unrealized @ Report Date
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.151M Shares 34,500 Share Price $33.36 Est. Cost/Share $21.42 Unrealized @ Report Date
POR PORTLAND GENERAL ELEC CORP 0.1%
Value $1.143M Shares 56,000 Share Price $20.41 Est. Cost/Share $18.26 Unrealized @ Report Date
IPATH DOW JONES UBS LIVESTOCK 0.1%
Value $1.138M Shares 40,400 Share Price $28.17 Est. Cost/Share $30.87 Unrealized @ Report Date
TJX TJX COMPANIES INC 0.1%
Value $1.129M Shares 30,900 Share Price $36.54 Est. Cost/Share $30.66 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.12M Shares 127,020 Share Price $8.82 Est. Cost/Share $3.90 Unrealized @ Report Date
MONSANTO CO 0.1%
Value $1.112M Shares 13,600 Share Price $81.76 Est. Cost/Share $82.62 Unrealized @ Report Date
WM WASTE MANAGEMENT INC 0.1%
Value $1.102M Shares 32,600 Share Price $33.80 Est. Cost/Share $26.49 Unrealized @ Report Date
TDC TERADATA CORP 0.1%
Value $1.098M Shares 34,938 Share Price $31.43 Est. Cost/Share $16.21 Unrealized @ Report Date
RY ROYAL BANK OF CANADA 0.1%
Value $1.098M Shares 20,500 Share Price $53.56 Est. Cost/Share $40.84 Unrealized @ Report Date
PLUM CREEK TIMBER CO INC 0.1%
Value $1.095M Shares 29,000 Share Price $37.76 Est. Cost/Share $29.23 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.093M Shares 18,100 Share Price $60.39 Est. Cost/Share $47.49 Unrealized @ Report Date
INTC INTEL CORP 0.1%
Value $1.081M Shares 53,000 Share Price $20.40 Est. Cost/Share $20.11 Unrealized @ Report Date
CCJ CAMECO CORP 0.1%
Value $1.081M Shares 33,600 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date
ACH OWENS & MINOR INC 0.1%
Value $1.078M Shares 25,120 Share Price $42.91 Est. Cost/Share $33.14 Unrealized @ Report Date
CSCO CISCO SYSTEMS 0.1%
Value $1.077M Shares 45,000 Share Price $23.93 Est. Cost/Share $16.76 Unrealized @ Report Date
DHR DANAHER CORP 0.1%
Value $1.075M Shares 14,300 Share Price $75.17 Est. Cost/Share $75.17 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $1.071M Shares 25,000 Share Price $42.84 Est. Cost/Share $42.84 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.066M Shares 42,182 Share Price $25.27 Est. Cost/Share $8.00 Unrealized @ Report Date
HEALTH CARE REIT INC 0.1%
Value $1.064M Shares 24,000 Share Price $44.33 Est. Cost/Share $30.59 Unrealized @ Report Date
WERN WERNER ENTERPRISE 0.1%
Value $1.064M Shares 53,750 Share Price $19.80 Est. Cost/Share $16.76 Unrealized @ Report Date
BARCLAYS BANK PLC 0.1%
Value $1.057M Shares 52,000 Share Price $20.33 Est. Cost/Share $10.79 Unrealized @ Report Date
FLIR SYSTEMS INC 0.1%
Value $1.053M Shares 32,162 Share Price $32.74 Est. Cost/Share $20.49 Unrealized @ Report Date
MHK MOHAWK INDUSTRIES INC 0.1%
Value $1.052M Shares 22,100 Share Price $47.60 Est. Cost/Share $29.86 Unrealized @ Report Date
FDX FEDEX CORP 0.1%
Value $1.043M Shares 12,500 Share Price $83.44 Est. Cost/Share $83.44 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.04M Shares 29,900 Share Price $34.78 Est. Cost/Share $33.34 Unrealized @ Report Date
AETNA INC 0.1%
Value $1.032M Shares 32,540 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $1.029M Shares 60,500 Share Price $17.01 Est. Cost/Share $10.46 Unrealized @ Report Date
EQUITY ONE INC 0.1%
Value $1.027M Shares 63,500 Share Price $16.17 Est. Cost/Share $12.90 Unrealized @ Report Date
STATOIL ASA 0.1%
Value $1.025M Shares 41,132 Share Price $24.92 Est. Cost/Share $22.25 Unrealized @ Report Date
CITRIX SYSTEMS INC 0.1%
Value $1.024M Shares 24,600 Share Price $41.63 Est. Cost/Share $22.63 Unrealized @ Report Date
DUKE REALTY CORP 0.1%
Value $1.022M Shares 84,000 Share Price $12.17 Est. Cost/Share $5.59 Unrealized @ Report Date
CSX CSX CORP 0.1%
Value $1.018M Shares 21,000 Share Price $48.48 Est. Cost/Share $48.48 Unrealized @ Report Date
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $1.017M Shares 21,700 Share Price $46.87 Est. Cost/Share $46.87 Unrealized @ Report Date
WLK WESTLAKE CHEMICAL CORP 0.1%
Value $1.015M Shares 40,700 Share Price $24.94 Est. Cost/Share $25.70 Unrealized @ Report Date
EXPEDIA INC 0.1%
Value $1.006M Shares 39,100 Share Price $25.73 Est. Cost/Share $25.73 Unrealized @ Report Date
KMI KINDER MORGAN INC 0.1%
Value $1.004M Shares 32,926 Share Price $30.49 Est. Cost/Share $30.50 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.001M Shares 24,730 Share Price $40.48 Est. Cost/Share $27.35 Unrealized @ Report Date
USEC INC 0.1%
Value $996K Shares 258,700 Share Price $3.85 Est. Cost/Share $4.18 Unrealized @ Report Date
STEC INC 0.1%
Value $987K Shares 60,400 Share Price $16.34 Est. Cost/Share $8.69 Unrealized @ Report Date
MANITOWOC COMPANY INC 0.1%
Value $987K Shares 99,000 Share Price $9.97 Est. Cost/Share $4.66 Unrealized @ Report Date
MARKET VECTORS 0.1%
Value $984K Shares 16,000 Share Price $61.50 Est. Cost/Share $44.81 Unrealized @ Report Date
DIRECTV 0.1%
Value $982K Shares 29,455 Share Price $33.34 Est. Cost/Share $33.34 Unrealized @ Report Date
RTI INTERNATIONAL METALS INC 0.1%
Value $982K Shares 39,000 Share Price $25.18 Est. Cost/Share $12.47 Unrealized @ Report Date
HOME PROPERTIES INC 0.1%
Value $969K Shares 20,300 Share Price $47.73 Est. Cost/Share $30.64 Unrealized @ Report Date
THG HANOVER INSURANCE GROUP 0.1%
Value $969K Shares 21,800 Share Price $44.45 Est. Cost/Share $28.81 Unrealized @ Report Date
BLACK BOX CORP 0.1%
Value $964K Shares 34,000 Share Price $28.35 Est. Cost/Share $26.52 Unrealized @ Report Date
LINN ENERGEY LLC 0.1%
Value $962K Shares 34,500 Share Price $27.88 Est. Cost/Share $24.12 Unrealized @ Report Date
SYNGENTA AG 0.1%
Value $957K Shares 17,000 Share Price $56.29 Est. Cost/Share Unrealized @ Report Date
GENERAL CABLE CORP 0.1%
Value $956K Shares 32,500 Share Price $29.42 Est. Cost/Share $19.82 Unrealized @ Report Date
IMMUCOR, INC. 0.1%
Value $945K Shares 46,700 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date
HE HAWAIIAN ELEC 0.1%
Value $938K Shares 44,900 Share Price $20.89 Est. Cost/Share $13.74 Unrealized @ Report Date
STANLEY WORKS 0.1%
Value $936K Shares 18,163 Share Price $51.53 Est. Cost/Share $31.68 Unrealized @ Report Date
SQM SOCIEDAD QUIMICA Y MINERA 0.1%
Value $932K Shares 24,800 Share Price $37.58 Est. Cost/Share $26.77 Unrealized @ Report Date
XME SPDR 0.1%
Value $929K Shares 18,000 Share Price $51.61 Est. Cost/Share $39.19 Unrealized @ Report Date
VLY VALLEY NATIONAL BANCORP 0.1%
Value $926K Shares 65,500 Share Price $14.14 Est. Cost/Share $13.21 Unrealized @ Report Date
DR PEPPER SNAPPLE GROUP 0.1%
Value $925K Shares 32,700 Share Price $28.29 Est. Cost/Share $16.90 Unrealized @ Report Date
SHANDA INTERACTIVE ENTERTAINMENT 0.1%
Value $921K Shares 17,500 Share Price $52.63 Est. Cost/Share $52.34 Unrealized @ Report Date
FHI FEDERATED INVESTORS 0.1%
Value $921K Shares 33,500 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $916K Shares 39,071 Share Price $23.44 Est. Cost/Share $19.22 Unrealized @ Report Date
EPD ENTERPRISE PRODUCTS PRTNS LP 0.1%
Value $910K Shares 28,970 Share Price $31.41 Est. Cost/Share $24.96 Unrealized @ Report Date
ANADARKO PETROLEUM CORP 0.1%
Value $899K Shares 14,400 Share Price $62.43 Est. Cost/Share $62.43 Unrealized @ Report Date
INTREPID POTASH INC 0.1%
Value $898K Shares 30,800 Share Price $29.16 Est. Cost/Share $29.16 Unrealized @ Report Date
ROWAN COMPANIES INC 0.1%
Value $897K Shares 39,600 Share Price $22.65 Est. Cost/Share $11.98 Unrealized @ Report Date
LAM RESEARCH CORP 0.1%
Value $890K Shares 22,700 Share Price $39.21 Est. Cost/Share $37.15 Unrealized @ Report Date
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.1%
Value $881K Shares 22,400 Share Price $39.33 Est. Cost/Share $34.69 Unrealized @ Report Date
TKR TIMKEN CO 0.1%
Value $877K Shares 37,000 Share Price $23.70 Est. Cost/Share $13.97 Unrealized @ Report Date
TSN TYSON FOODS INC 0.1%
Value $869K Shares 70,800 Share Price $12.27 Est. Cost/Share $9.39 Unrealized @ Report Date
ATWOOD OCEANICS INC 0.1%
Value $860K Shares 24,000 Share Price $35.83 Est. Cost/Share $17.99 Unrealized @ Report Date
HGTXU HUGOTON ROYALTY TRUST 0.1%
Value $860K Shares 53,500 Share Price $16.07 Est. Cost/Share $17.23 Unrealized @ Report Date
NVO NOVO NORDISK 0.1%
Value $860K Shares 13,462 Share Price $63.88 Est. Cost/Share $63.88 Unrealized @ Report Date
CNH GLOBAL NV 0.1%
Value $854K Shares 34,200 Share Price $24.97 Est. Cost/Share $10.38 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.1%
Value $854K Shares 48,220 Share Price $17.71 Est. Cost/Share $9.36 Unrealized @ Report Date
QUIDEL CORP 0.1%
Value $849K Shares 61,590 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date
EGP EASTGROUP PROPERTIES 0.1%
Value $846K Shares 22,100 Share Price $38.28 Est. Cost/Share $28.08 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.1%
Value $844K Shares 14,500 Share Price $58.21 Est. Cost/Share $58.21 Unrealized @ Report Date
LIBERTY PROPERTY TRUST 0.1%
Value $842K Shares 26,310 Share Price $32.00 Est. Cost/Share $18.93 Unrealized @ Report Date
ILMN ILLUMINA INC 0.1%
Value $841K Shares 27,400 Share Price $30.69 Est. Cost/Share $35.97 Unrealized @ Report Date
KMTUY KOMATSU LTD 0.1%
Value $839K Shares 10,100 Share Price $83.07 Est. Cost/Share $43.70 Unrealized @ Report Date
JDA SOFTWARE GROUP 0.1%
Value $838K Shares 32,900 Share Price $25.47 Est. Cost/Share $11.55 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL PROPS 0.1%
Value $838K Shares 24,800 Share Price $33.79 Est. Cost/Share $18.33 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.1%
Value $835K Shares 55,900 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date
SL GREEN REALTY CORP 0.1%
Value $834K Shares 16,603 Share Price $50.23 Est. Cost/Share $39.48 Unrealized @ Report Date
ROBBINS & MYERS INC 0.1%
Value $833K Shares 35,400 Share Price $23.53 Est. Cost/Share $15.27 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.1%
Value $831K Shares 20,530 Share Price $40.48 Est. Cost/Share $41.08 Unrealized @ Report Date
BOB EVANS FARMS 0.1%
Value $830K Shares 28,660 Share Price $28.96 Est. Cost/Share $22.42 Unrealized @ Report Date
SANDISK CORP 0.1%
Value $829K Shares 28,610 Share Price $28.98 Est. Cost/Share $20.15 Unrealized @ Report Date
LNC LINCOLN NATIONAL CORP 0.1%
Value $813K Shares 32,670 Share Price $24.89 Est. Cost/Share $6.69 Unrealized @ Report Date
ABT ABBOTT LABORATORIES 0.1%
Value $810K Shares 15,000 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS 0.1%
Value $805K Shares 24,300 Share Price $33.13 Est. Cost/Share $30.21 Unrealized @ Report Date
BEMIS INC 0.1%
Value $801K Shares 27,000 Share Price $29.67 Est. Cost/Share $29.67 Unrealized @ Report Date
KINDRED HEALTHCARE INC 0.1%
Value $794K Shares 43,000 Share Price $18.47 Est. Cost/Share $14.95 Unrealized @ Report Date
COMPANHIA DE BEBIDAS DAS AMERS 0.1%
Value $789K Shares 7,800 Share Price $101.15 Est. Cost/Share $101.15 Unrealized @ Report Date
NEW YORK COMMUNITY BANCORP 0.1%
Value $785K Shares 54,100 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $780K Shares 37,600 Share Price $20.74 Est. Cost/Share $16.20 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.1%
Value $779K Shares 12,900 Share Price $60.39 Est. Cost/Share $47.60 Unrealized @ Report Date
EL PASO CORPORATION 0.1%
Value $777K Shares 79,040 Share Price $9.83 Est. Cost/Share $9.23 Unrealized @ Report Date
KGC KINROSS GOLD CORP 0.1%
Value $775K Shares 42,100 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date
CHCO CITY HLDG CO 0.1%
Value $756K Shares 23,400 Share Price $32.31 Est. Cost/Share $27.65 Unrealized @ Report Date
BIIB BIOGEN IDEC INC 0.1%
Value $755K Shares 14,110 Share Price $53.51 Est. Cost/Share $52.45 Unrealized @ Report Date
SSL SASOL LTD SPONSORED ADR 0.1%
Value $755K Shares 18,900 Share Price $39.95 Est. Cost/Share $28.94 Unrealized @ Report Date
JOS A BANK CLOTHIERS INC 0.1%
Value $753K Shares 17,850 Share Price $42.18 Est. Cost/Share $42.18 Unrealized @ Report Date
ROST ROSS STORES INC 0.1%
Value $751K Shares 17,580 Share Price $42.72 Est. Cost/Share $42.72 Unrealized @ Report Date
PETSMART 0.1%
Value $747K Shares 27,970 Share Price $26.71 Est. Cost/Share $21.14 Unrealized @ Report Date
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value $745K Shares 27,325 Share Price $27.26 Est. Cost/Share $16.34 Unrealized @ Report Date
CEPHALON INC 0.1%
Value $743K Shares 11,906 Share Price $62.41 Est. Cost/Share $68.13 Unrealized @ Report Date
FOSSIL INC 0.1%
Value $740K Shares 22,050 Share Price $33.56 Est. Cost/Share $17.43 Unrealized @ Report Date
M MACY'S INC 0.1%
Value $735K Shares 43,840 Share Price $16.77 Est. Cost/Share $11.76 Unrealized @ Report Date
SMITH INTERNATIONAL INC 0.1%
Value $734K Shares 27,000 Share Price $27.19 Est. Cost/Share $26.86 Unrealized @ Report Date
AKR ACADIA REALTY TRUST 0.1%
Value $734K Shares 43,527 Share Price $16.86 Est. Cost/Share $15.20 Unrealized @ Report Date
PACTIV CORPORATION 0.1%
Value $731K Shares 30,300 Share Price $24.13 Est. Cost/Share $15.30 Unrealized @ Report Date
CMCSA COMCAST CORP 0.1%
Value $725K Shares 43,000 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date
GME GAMESTOP CORP 0.1%
Value $717K Shares 32,700 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date
AGL RESOURCES INC 0.1%
Value $715K Shares 19,600 Share Price $36.48 Est. Cost/Share $26.55 Unrealized @ Report Date
BBY BEST BUY COMPANY INC 0.1%
Value $710K Shares 18,000 Share Price $39.44 Est. Cost/Share $37.96 Unrealized @ Report Date
ORI OLD REPUBLIC INTL CORP 0.1%
Value $708K Shares 70,486 Share Price $10.04 Est. Cost/Share $10.82 Unrealized @ Report Date
CLIFFS NATURAL RESOURCES 0.1%
Value $705K Shares 15,300 Share Price $46.08 Est. Cost/Share $18.17 Unrealized @ Report Date
POWERSHARES 0.1%
Value $704K Shares 30,500 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date
OKE ONEOK INC 0.1%
Value $701K Shares 15,734 Share Price $44.55 Est. Cost/Share $22.63 Unrealized @ Report Date
EME EMCOR GROUP INC 0.1%
Value $697K Shares 25,900 Share Price $26.91 Est. Cost/Share $17.16 Unrealized @ Report Date
AEP AMERICAN ELECTRIC POWER 0.1%
Value $696K Shares 20,000 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date
VLO VALERO ENERGY CORP 0.1%
Value $693K Shares 41,400 Share Price $16.74 Est. Cost/Share $18.58 Unrealized @ Report Date
ENTERTAINMENT PROPERTIES TR 0.1%
Value $688K Shares 19,500 Share Price $35.28 Est. Cost/Share $15.76 Unrealized @ Report Date
LEGG MASON INC 0.1%
Value $684K Shares 22,667 Share Price $30.18 Est. Cost/Share $15.90 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.1%
Value $675K Shares 20,500 Share Price $32.93 Est. Cost/Share $26.51 Unrealized @ Report Date
WFC WELLS FARGO & CO 0.1%
Value $673K Shares 24,918 Share Price $27.01 Est. Cost/Share $14.24 Unrealized @ Report Date
SWIFT ENERGY CO 0.1%
Value $671K Shares 28,000 Share Price $23.96 Est. Cost/Share $7.29 Unrealized @ Report Date
SHW SHERWIN-WILLIAMS CO 0.1%
Value $670K Shares 10,870 Share Price $61.64 Est. Cost/Share $52.45 Unrealized @ Report Date
LNN LINDSAY CORPORATION 0.1%
Value $669K Shares 16,800 Share Price $39.82 Est. Cost/Share $26.99 Unrealized @ Report Date
AEROPOSTALE INC 0.1%
Value $662K Shares 19,450 Share Price $34.04 Est. Cost/Share $26.93 Unrealized @ Report Date
FMC TECHNOLOGIES INC 0.1%
Value $659K Shares 11,400 Share Price $57.81 Est. Cost/Share $32.07 Unrealized @ Report Date
CNI CANADIAN NATL RAILWAY 0.1%
Value $658K Shares 12,100 Share Price $54.38 Est. Cost/Share $36.03 Unrealized @ Report Date
JAMES RIVER COAL CO 0.1%
Value $655K Shares 35,400 Share Price $18.50 Est. Cost/Share $12.41 Unrealized @ Report Date
DE DEERE & CO 0.1%
Value $654K Shares 12,100 Share Price $54.05 Est. Cost/Share $32.83 Unrealized @ Report Date
ACIW ACI WORLDWIDE INC 0.1%
Value $650K Shares 37,900 Share Price $17.15 Est. Cost/Share $18.12 Unrealized @ Report Date
JAKKS PACIFIC INC 0.1%
Value $642K Shares 53,000 Share Price $12.11 Est. Cost/Share $12.36 Unrealized @ Report Date
OSK OSHKOSH CORP 0.1%
Value $641K Shares 17,300 Share Price $37.05 Est. Cost/Share $30.92 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.1%
Value $639K Shares 13,540 Share Price $47.19 Est. Cost/Share $49.49 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS INC 0.1%
Value $633K Shares 37,300 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date
ARRIS GROUP INC 0.1%
Value $622K Shares 54,400 Share Price $11.43 Est. Cost/Share $7.37 Unrealized @ Report Date
ICONIX BRAND GROUP INC 0.1%
Value $614K Shares 48,500 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date
CROWN CASTLE INTL CORP 0.1%
Value $609K Shares 15,600 Share Price $39.04 Est. Cost/Share $39.04 Unrealized @ Report Date
CONSOL ENERGY INC 0.1%
Value $608K Shares 12,200 Share Price $49.84 Est. Cost/Share $49.84 Unrealized @ Report Date
CAMERON INTERNATIONAL CORP 0.1%
Value $607K Shares 14,530 Share Price $41.78 Est. Cost/Share $37.82 Unrealized @ Report Date
CW CURTISS-WRIGHT CORP 0.1%
Value $604K Shares 19,300 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date
NJR NEW JERSEY RESOURCES 0.1%
Value $604K Shares 16,150 Share Price $37.40 Est. Cost/Share $33.97 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $599K Shares 33,000 Share Price $18.15 Est. Cost/Share $8.61 Unrealized @ Report Date
RAMCO-GERSHENSON PPTYS 0.1%
Value $591K Shares 62,000 Share Price $9.53 Est. Cost/Share $10.02 Unrealized @ Report Date
NORTHWEST NATURAL GAS CO 0.1%
Value $590K Shares 13,100 Share Price $45.04 Est. Cost/Share $43.67 Unrealized @ Report Date
OSIRIS THERAPEUTICS INC 0.1%
Value $585K Shares 82,000 Share Price $7.13 Est. Cost/Share $13.68 Unrealized @ Report Date
MCK MCKESSON CORP 0.1%
Value $581K Shares 9,300 Share Price $62.47 Est. Cost/Share $35.05 Unrealized @ Report Date
IVZ INVESCO LTD 0.1%
Value $580K Shares 24,700 Share Price $23.48 Est. Cost/Share $13.87 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC 0.1%
Value $577K Shares 36,220 Share Price $15.93 Est. Cost/Share $11.89 Unrealized @ Report Date
LUV SOUTHWEST AIRLINES CO 0.1%
Value $572K Shares 50,000 Share Price $11.44 Est. Cost/Share $6.74 Unrealized @ Report Date
PRAXAIR INC 0.1%
Value $570K Shares 7,100 Share Price $80.28 Est. Cost/Share $67.49 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $568K Shares 19,440 Share Price $29.22 Est. Cost/Share $17.36 Unrealized @ Report Date
CEPHEID INC 0.1%
Value $567K Shares 45,400 Share Price $12.49 Est. Cost/Share $7.09 Unrealized @ Report Date
BANCORPSOUTH INC 0.1%
Value $563K Shares 24,000 Share Price $23.46 Est. Cost/Share $20.83 Unrealized @ Report Date
CORPORATE EXECUTIVE BOARD CO 0.1%
Value $561K Shares 24,600 Share Price $22.80 Est. Cost/Share $24.92 Unrealized @ Report Date
UNF UNIFIRST CORPORATION 0.1%
Value $544K Shares 11,300 Share Price $48.14 Est. Cost/Share $27.81 Unrealized @ Report Date
UNIT CORP 0.1%
Value $542K Shares 12,743 Share Price $42.53 Est. Cost/Share $23.33 Unrealized @ Report Date
KBR KBR INC 0.1%
Value $534K Shares 28,100 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date
INFOGROUP INC 0.1%
Value $531K Shares 66,190 Share Price $8.02 Est. Cost/Share $4.17 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.1%
Value $530K Shares 18,300 Share Price $28.96 Est. Cost/Share $25.03 Unrealized @ Report Date
NVS NOVARTIS AG 0.1%
Value $527K Shares 9,690 Share Price $54.39 Est. Cost/Share $44.36 Unrealized @ Report Date
MEI METHODE ELECTRS INC 0.1%
Value $526K Shares 60,600 Share Price $8.68 Est. Cost/Share $3.58 Unrealized @ Report Date
PETROHAWK ENERGY CORP 0.1%
Value $525K Shares 21,900 Share Price $23.97 Est. Cost/Share $22.30 Unrealized @ Report Date
EWW ISHARES 0.1%
Value $523K Shares 10,700 Share Price $48.88 Est. Cost/Share $43.64 Unrealized @ Report Date
ALLIED WORLD ASSURANCE HOLDINGS 0.1%
Value $521K Shares 11,300 Share Price $46.11 Est. Cost/Share $38.00 Unrealized @ Report Date
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $520K Shares 23,200 Share Price $22.41 Est. Cost/Share $19.26 Unrealized @ Report Date
BJ SERVICES CO 0.1%
Value $519K Shares 27,900 Share Price $18.60 Est. Cost/Share $9.96 Unrealized @ Report Date
VMI VALMONT INDUSTRIES INC 0.1%
Value $518K Shares 6,600 Share Price $78.48 Est. Cost/Share $58.12 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.1%
Value $517K Shares 17,600 Share Price $29.38 Est. Cost/Share $23.11 Unrealized @ Report Date
CONVENTRY HEALTH CARE INC 0.1%
Value $517K Shares 21,275 Share Price $24.30 Est. Cost/Share $12.96 Unrealized @ Report Date
BOH BANK OF HAWAII CORP 0.1%
Value $513K Shares 10,900 Share Price $47.06 Est. Cost/Share $41.56 Unrealized @ Report Date
SYY SYSCO CORP 0.1%
Value $511K Shares 18,300 Share Price $27.92 Est. Cost/Share $22.79 Unrealized @ Report Date
UAA UNDER ARMOUR INC 0.0%
Value $499K Shares 18,300 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date
HOLLY CORP 0.0%
Value $497K Shares 19,400 Share Price $25.62 Est. Cost/Share $25.62 Unrealized @ Report Date
O'REILLY AUTOMOTIVE INC 0.0%
Value $496K Shares 13,020 Share Price $38.10 Est. Cost/Share $37.29 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.0%
Value $496K Shares 7,700 Share Price $64.42 Est. Cost/Share $52.59 Unrealized @ Report Date
WEATHERFORD INTL LTD 0.0%
Value $495K Shares 28,528 Share Price $17.35 Est. Cost/Share $11.07 Unrealized @ Report Date
MULTI-FINELINE ELECTRONIX 0.0%
Value $491K Shares 17,300 Share Price $28.38 Est. Cost/Share $16.84 Unrealized @ Report Date
WELLCARE HEALTH PLANS INC 0.0%
Value $489K Shares 13,300 Share Price $36.77 Est. Cost/Share $36.77 Unrealized @ Report Date
VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $482K Shares 25,200 Share Price $19.13 Est. Cost/Share $18.37 Unrealized @ Report Date
RPM RPM INTERNATIONAL INC 0.0%
Value $482K Shares 23,700 Share Price $20.34 Est. Cost/Share $12.73 Unrealized @ Report Date
WALTER ENERGY INC. 0.0%
Value $474K Shares 6,300 Share Price $75.24 Est. Cost/Share $75.24 Unrealized @ Report Date
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $473K Shares 25,030 Share Price $18.90 Est. Cost/Share $11.22 Unrealized @ Report Date
FIDELITY NATIONAL FINANCIAL 0.0%
Value $472K Shares 35,044 Share Price $13.47 Est. Cost/Share $19.52 Unrealized @ Report Date
NUE NUCOR CORP 0.0%
Value $471K Shares 10,100 Share Price $46.63 Est. Cost/Share $38.29 Unrealized @ Report Date
FISV FISERV INC 0.0%
Value $470K Shares 9,700 Share Price $48.45 Est. Cost/Share $36.49 Unrealized @ Report Date
WABC WESTAMERICA BANCORPORATION 0.0%
Value $465K Shares 8,400 Share Price $55.36 Est. Cost/Share $45.60 Unrealized @ Report Date
SILVER WHEATON CORP 0.0%
Value $461K Shares 30,700 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date
UPBD RENT A CENTER INC 0.0%
Value $458K Shares 25,850 Share Price $17.72 Est. Cost/Share $19.38 Unrealized @ Report Date
DOW CHEMICAL 0.0%
Value $456K Shares 16,500 Share Price $27.64 Est. Cost/Share $10.76 Unrealized @ Report Date
HST HOST HOTELS & RESORTS 0.0%
Value $448K Shares 38,395 Share Price $11.67 Est. Cost/Share $4.05 Unrealized @ Report Date
GENZYME CORP 0.0%
Value $446K Shares 9,100 Share Price $49.01 Est. Cost/Share $59.39 Unrealized @ Report Date
QUALITY SYSTEMS INC 0.0%
Value $440K Shares 7,000 Share Price $62.86 Est. Cost/Share $61.57 Unrealized @ Report Date
STT STATE STREET CORP 0.0%
Value $435K Shares 10,000 Share Price $43.50 Est. Cost/Share $30.80 Unrealized @ Report Date
ST MARY LAND & EXPLORATION 0.0%
Value $428K Shares 12,500 Share Price $34.24 Est. Cost/Share $15.09 Unrealized @ Report Date
SON SONOCO PRODUCTS 0.0%
Value $424K Shares 14,500 Share Price $29.24 Est. Cost/Share $20.98 Unrealized @ Report Date
ICF ISHARES 0.0%
Value $418K Shares 7,950 Share Price $52.58 Est. Cost/Share $48.68 Unrealized @ Report Date
TERRA NITROGEN CO 0.0%
Value $416K Shares 4,000 Share Price $104.00 Est. Cost/Share $143.00 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value $410K Shares 10,500 Share Price $39.05 Est. Cost/Share $29.90 Unrealized @ Report Date
TRUE RELIGION APPAREL INC 0.0%
Value $407K Shares 22,000 Share Price $18.50 Est. Cost/Share $20.90 Unrealized @ Report Date
HSBC HLDGS PLC 0.0%
Value $396K Shares 18,500 Share Price $21.41 Est. Cost/Share $14.89 Unrealized @ Report Date
CAJPY CANON INC 0.0%
Value $396K Shares 9,351 Share Price $42.35 Est. Cost/Share $33.26 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORP 0.0%
Value $394K Shares 20,000 Share Price $19.70 Est. Cost/Share $17.55 Unrealized @ Report Date
FIRSTMERIT CORP 0.0%
Value $394K Shares 19,582 Share Price $20.12 Est. Cost/Share $18.20 Unrealized @ Report Date
ENERGIZER HOLDINGS INC 0.0%
Value $392K Shares 6,400 Share Price $61.25 Est. Cost/Share $49.69 Unrealized @ Report Date
WSFS WSFS FINANICAL CORP 0.0%
Value $392K Shares 15,300 Share Price $25.62 Est. Cost/Share $22.35 Unrealized @ Report Date
DVN DEVON ENERGY CORPORATION 0.0%
Value $390K Shares 5,300 Share Price $73.58 Est. Cost/Share $44.76 Unrealized @ Report Date
VYX NCR CORP 0.0%
Value $388K Shares 34,848 Share Price $11.13 Est. Cost/Share $7.96 Unrealized @ Report Date
MEDASSETS INC 0.0%
Value $386K Shares 18,200 Share Price $21.21 Est. Cost/Share $14.70 Unrealized @ Report Date
NX QUANEX BUILDING PRODUCTS 0.0%
Value $385K Shares 22,700 Share Price $16.96 Est. Cost/Share $7.59 Unrealized @ Report Date
DLR DIGITAL REALTY 0.0%
Value $382K Shares 7,600 Share Price $50.26 Est. Cost/Share $33.19 Unrealized @ Report Date
VTR VENTAS INC 0.0%
Value $376K Shares 8,600 Share Price $43.72 Est. Cost/Share $22.57 Unrealized @ Report Date
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $374K Shares 57,810 Share Price $6.47 Est. Cost/Share $4.54 Unrealized @ Report Date
LIFEPOINT HOSPITALS INC 0.0%
Value $373K Shares 11,480 Share Price $32.49 Est. Cost/Share $27.09 Unrealized @ Report Date
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $371K Shares 11,100 Share Price $33.42 Est. Cost/Share $31.90 Unrealized @ Report Date
INNOPHOS HOLDINGS INC 0.0%
Value $365K Shares 15,900 Share Price $22.96 Est. Cost/Share $11.26 Unrealized @ Report Date
ELDORADO GOLD CORP 0.0%
Value $364K Shares 25,700 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date
ALLETE INC 0.0%
Value $362K Shares 11,062 Share Price $32.72 Est. Cost/Share $26.70 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $361K Shares 8,064 Share Price $44.77 Est. Cost/Share $32.36 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value $360K Shares 5,600 Share Price $64.29 Est. Cost/Share $36.32 Unrealized @ Report Date
DOX AMDOCS LIMITED 0.0%
Value $357K Shares 12,500 Share Price $28.56 Est. Cost/Share $18.56 Unrealized @ Report Date
DIAMOND FOODS INC 0.0%
Value $355K Shares 10,000 Share Price $35.50 Est. Cost/Share $27.90 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $355K Shares 18,170 Share Price $19.54 Est. Cost/Share $12.50 Unrealized @ Report Date
PSO PEARSON PLC 0.0%
Value $355K Shares 24,750 Share Price $14.34 Est. Cost/Share $10.04 Unrealized @ Report Date
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $350K Shares 52,800 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date
TELFY TELEFONICA SA 0.0%
Value $336K Shares 4,024 Share Price $83.50 Est. Cost/Share $61.10 Unrealized @ Report Date
MEDTRONIC INC 0.0%
Value $332K Shares 7,550 Share Price $43.97 Est. Cost/Share $29.40 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $328K Shares 6,500 Share Price $50.46 Est. Cost/Share $40.17 Unrealized @ Report Date
GENERAL COMMUNICATION INC 0.0%
Value $327K Shares 51,300 Share Price $6.37 Est. Cost/Share $6.69 Unrealized @ Report Date
MS MORGAN STANLEY 0.0%
Value $326K Shares 11,000 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date
SCHNITZER STEEL INDS INC 0.0%
Value $324K Shares 6,800 Share Price $47.65 Est. Cost/Share $31.32 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $319K Shares 18,000 Share Price $17.72 Est. Cost/Share $16.39 Unrealized @ Report Date
TELUS CORP 0.0%
Value $318K Shares 10,200 Share Price $31.18 Est. Cost/Share $26.41 Unrealized @ Report Date
CAREFUSION CORP 0.0%
Value $313K Shares 12,500 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date
BMC SOFTWARE INC 0.0%
Value $309K Shares 7,700 Share Price $40.13 Est. Cost/Share $32.99 Unrealized @ Report Date
HCC INSURANCE HOLDINGS INC 0.0%
Value $309K Shares 11,040 Share Price $27.99 Est. Cost/Share $25.18 Unrealized @ Report Date
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $305K Shares 30,000 Share Price $10.17 Est. Cost/Share $10.52 Unrealized @ Report Date
FRONTIER OIL CORP 0.0%
Value $305K Shares 25,300 Share Price $12.06 Est. Cost/Share $12.78 Unrealized @ Report Date
PDL BIOPHARMA 0.0%
Value $298K Shares 43,400 Share Price $6.87 Est. Cost/Share $7.09 Unrealized @ Report Date
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $297K Shares 45,900 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date
SAP SAP SE-SPONSORED ADR 0.0%
Value $297K Shares 6,350 Share Price $46.77 Est. Cost/Share $35.28 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET 0.0%
Value $296K Shares 7,600 Share Price $38.95 Est. Cost/Share $31.05 Unrealized @ Report Date
WILMINGTON TR CORP 0.0%
Value $294K Shares 23,800 Share Price $12.35 Est. Cost/Share $9.71 Unrealized @ Report Date
FOREST OIL CORP 0.0%
Value $285K Shares 12,800 Share Price $22.27 Est. Cost/Share $13.18 Unrealized @ Report Date
CR BARD INC 0.0%
Value $273K Shares 3,500 Share Price $78.00 Est. Cost/Share $79.21 Unrealized @ Report Date
MOLEX INC 0.0%
Value $269K Shares 12,500 Share Price $21.52 Est. Cost/Share $13.76 Unrealized @ Report Date
LADISH INC 0.0%
Value $268K Shares 17,800 Share Price $15.06 Est. Cost/Share $7.26 Unrealized @ Report Date
ECL ECOLAB INC 0.0%
Value $267K Shares 6,000 Share Price $44.50 Est. Cost/Share $36.17 Unrealized @ Report Date
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value $267K Shares 5,900 Share Price $45.25 Est. Cost/Share $20.85 Unrealized @ Report Date
ITW ILLINOIS TOOL WORKS 0.0%
Value $264K Shares 5,500 Share Price $48.00 Est. Cost/Share $30.91 Unrealized @ Report Date
SIGMA-ALDRICH 0.0%
Value $258K Shares 5,100 Share Price $50.59 Est. Cost/Share $42.40 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $257K Shares 18,000 Share Price $14.28 Est. Cost/Share $7.39 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $248K Shares 9,100 Share Price $27.25 Est. Cost/Share $15.60 Unrealized @ Report Date
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $243K Shares 2,900 Share Price $83.79 Est. Cost/Share $57.24 Unrealized @ Report Date
STAPLES INC 0.0%
Value $239K Shares 9,700 Share Price $24.64 Est. Cost/Share $18.14 Unrealized @ Report Date
PANASONIC CORP 0.0%
Value $235K Shares 16,390 Share Price $14.34 Est. Cost/Share $11.64 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.0%
Value $232K Shares 5,100 Share Price $45.49 Est. Cost/Share $39.56 Unrealized @ Report Date
D DOMINION RESOURCES INC 0.0%
Value $230K Shares 5,900 Share Price $38.98 Est. Cost/Share $31.02 Unrealized @ Report Date
ACN ACCENTURE PLC 0.0%
Value $228K Shares 5,500 Share Price $41.45 Est. Cost/Share $37.27 Unrealized @ Report Date
JOHNSON CTLS INC 0.0%
Value $223K Shares 8,200 Share Price $27.20 Est. Cost/Share $11.95 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE 0.0%
Value $218K Shares 3,800 Share Price $57.37 Est. Cost/Share $49.21 Unrealized @ Report Date
EBAY EBAY INC 0.0%
Value $214K Shares 9,100 Share Price $23.52 Est. Cost/Share $12.53 Unrealized @ Report Date
INTERSIL CORP 0.0%
Value $209K Shares 13,600 Share Price $15.37 Est. Cost/Share $11.53 Unrealized @ Report Date
ZBH ZIMMER HOLDINGS INC 0.0%
Value $207K Shares 3,500 Share Price $59.14 Est. Cost/Share $36.57 Unrealized @ Report Date
AZO AUTOZONE INC 0.0%
Value $205K Shares 1,300 Share Price $157.69 Est. Cost/Share $162.31 Unrealized @ Report Date
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $205K Shares 5,000 Share Price $41.00 Est. Cost/Share $33.60 Unrealized @ Report Date
OMC OMNICOM GROUP 0.0%
Value $200K Shares 5,100 Share Price $39.22 Est. Cost/Share $23.33 Unrealized @ Report Date
ETR ENTERGY CORP 0.0%
Value $196K Shares 2,400 Share Price $81.67 Est. Cost/Share $67.92 Unrealized @ Report Date
CLX CLOROX CO 0.0%
Value $195K Shares 3,200 Share Price $60.94 Est. Cost/Share $51.46 Unrealized @ Report Date
ALL ALLSTATE CORP 0.0%
Value $195K Shares 6,500 Share Price $30.00 Est. Cost/Share $19.08 Unrealized @ Report Date
PGR PROGRESSIVE CORP 0.0%
Value $194K Shares 10,800 Share Price $17.96 Est. Cost/Share $13.43 Unrealized @ Report Date
APOLLO EDUCATION GROUP, INC. 0.0%
Value $194K Shares 3,200 Share Price $60.63 Est. Cost/Share $78.44 Unrealized @ Report Date
DIS WALT DISNEY CO 0.0%
Value $194K Shares 6,000 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $190K Shares 6,200 Share Price $30.65 Est. Cost/Share $25.65 Unrealized @ Report Date
DEAN FOODS CO 0.0%
Value $189K Shares 10,500 Share Price $18.00 Est. Cost/Share $18.10 Unrealized @ Report Date
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $185K Shares 3,400 Share Price $54.41 Est. Cost/Share $32.06 Unrealized @ Report Date
AFFILIATED COMPUTER SVCS 0.0%
Value $179K Shares 3,000 Share Price $59.67 Est. Cost/Share $48.00 Unrealized @ Report Date
HRB BLOCK H & R INC 0.0%
Value $172K Shares 7,600 Share Price $22.63 Est. Cost/Share $18.16 Unrealized @ Report Date
HSY HERSHEY CO 0.0%
Value $172K Shares 4,800 Share Price $35.83 Est. Cost/Share $34.79 Unrealized @ Report Date
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $172K Shares 4,700 Share Price $36.60 Est. Cost/Share $29.09 Unrealized @ Report Date
PPL PPL CORPORATION 0.0%
Value $165K Shares 5,100 Share Price $32.35 Est. Cost/Share $28.63 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $163K Shares 8,000 Share Price $20.38 Est. Cost/Share $13.00 Unrealized @ Report Date
PSA PUBLIC STORAGE 0.0%
Value $163K Shares 2,000 Share Price $81.50 Est. Cost/Share $55.50 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL 0.0%
Value $161K Shares 4,400 Share Price $36.59 Est. Cost/Share $26.59 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION, INC 0.0%
Value $160K Shares 3,400 Share Price $47.06 Est. Cost/Share $21.82 Unrealized @ Report Date
XEROX CORP 0.0%
Value $158K Shares 18,705 Share Price $8.45 Est. Cost/Share $4.54 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $155K Shares 4,300 Share Price $36.05 Est. Cost/Share $29.58 Unrealized @ Report Date
FE FIRST ENERGY CORP 0.0%
Value $148K Shares 3,185 Share Price $46.47 Est. Cost/Share $38.61 Unrealized @ Report Date
RSG REPUBLIC SERVICES INC 0.0%
Value $147K Shares 5,175 Share Price $28.41 Est. Cost/Share $17.20 Unrealized @ Report Date
MAC MACERICH COMPANY 0.0%
Value $145K Shares 4,043 Share Price $35.86 Est. Cost/Share $7.54 Unrealized @ Report Date
BEAM INC 0.0%
Value $143K Shares 3,300 Share Price $43.33 Est. Cost/Share $24.55 Unrealized @ Report Date
AVON PRODUCTS INC 0.0%
Value $142K Shares 4,500 Share Price $31.56 Est. Cost/Share $19.23 Unrealized @ Report Date
MEREDITH CORP 0.0%
Value $142K Shares 4,600 Share Price $30.87 Est. Cost/Share $16.74 Unrealized @ Report Date
PATTERSON CO INC 0.0%
Value $140K Shares 5,000 Share Price $28.00 Est. Cost/Share $18.80 Unrealized @ Report Date
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $138K Shares 5,000 Share Price $27.60 Est. Cost/Share $17.40 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $138K Shares 4,300 Share Price $32.09 Est. Cost/Share $25.12 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $134K Shares 9,700 Share Price $13.81 Est. Cost/Share $7.01 Unrealized @ Report Date
MARINER ENERGY INC 0.0%
Value $120K Shares 10,378 Share Price $11.56 Est. Cost/Share $7.71 Unrealized @ Report Date
SUNTRUST BANKS INC 0.0%
Value $120K Shares 5,900 Share Price $20.34 Est. Cost/Share $11.69 Unrealized @ Report Date
GAP GAP INC 0.0%
Value $119K Shares 5,700 Share Price $20.88 Est. Cost/Share $12.98 Unrealized @ Report Date
INTEGRYS ENERGY GROUP INC 0.0%
Value $118K Shares 2,800 Share Price $42.14 Est. Cost/Share $26.07 Unrealized @ Report Date
FEDERAL REALTY INVS TR 0.0%
Value $115K Shares 1,700 Share Price $67.65 Est. Cost/Share $45.88 Unrealized @ Report Date
KIM KIMCO REALTY CORP 0.0%
Value $97,000 Shares 7,200 Share Price $13.47 Est. Cost/Share $7.59 Unrealized @ Report Date
REG REGENCY CENTERS CORP 0.0%
Value $91,000 Shares 2,600 Share Price $35.00 Est. Cost/Share $30.00 Unrealized @ Report Date
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $89,000 Shares 17,020 Share Price $5.23 Est. Cost/Share $2.45 Unrealized @ Report Date
G & K SERVICES INC 0.0%
Value $85,000 Shares 3,400 Share Price $25.00 Est. Cost/Share $18.82 Unrealized @ Report Date
HEALTHCARE REALTY TRUST 0.0%
Value $75,000 Shares 3,500 Share Price $21.43 Est. Cost/Share $14.96 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $74,000 Shares 4,492 Share Price $16.47 Est. Cost/Share $8.65 Unrealized @ Report Date
FULT FULTON FINANCIAL CORP 0.0%
Value $73,000 Shares 8,393 Share Price $8.70 Est. Cost/Share $6.67 Unrealized @ Report Date
SUPERVALU INC 0.0%
Value $69,000 Shares 5,400 Share Price $12.78 Est. Cost/Share $14.28 Unrealized @ Report Date
HARRIS STRATEX NETWORKS INC 0.0%
Value $64,000 Shares 9,239 Share Price $6.93 Est. Cost/Share $6.53 Unrealized @ Report Date
BDN BRANDYWINE REALTY TRUST 0.0%
Value $63,000 Shares 5,500 Share Price $11.45 Est. Cost/Share $4.03 Unrealized @ Report Date
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $59,000 Shares 2,100 Share Price $28.10 Est. Cost/Share $18.22 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $52,000 Shares 2,000 Share Price $26.00 Est. Cost/Share $18.86 Unrealized @ Report Date
IMATION CORP 0.0%
Value $52,000 Shares 6,000 Share Price $8.67 Est. Cost/Share $7.66 Unrealized @ Report Date
AVOCENT CORPORATION 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 Est. Cost/Share $12.15 Unrealized @ Report Date
EBF ENNIS INC 0.0%
Value $50,000 Shares 3,000 Share Price $16.67 Est. Cost/Share $8.87 Unrealized @ Report Date
CMC COMMERCIAL METALS CO 0.0%
Value $47,000 Shares 3,000 Share Price $15.67 Est. Cost/Share $11.55 Unrealized @ Report Date
DNN DENISON MINES CORP 0.0%
Value $44,000 Shares 35,000 Share Price $1.26 Est. Cost/Share $1.36 Unrealized @ Report Date
VIROPHARMA INC 0.0%
Value $34,000 Shares 4,000 Share Price $8.50 Est. Cost/Share $5.25 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES 0.0%
Value $33,000 Shares 3,000 Share Price $11.00 Est. Cost/Share $3.33 Unrealized @ Report Date
INTERNATIONAL GAME TECH 0.0%
Value $32,000 Shares 1,700 Share Price $18.82 Est. Cost/Share $9.41 Unrealized @ Report Date
HUTCHINSON TECH INC 0.0%
Value $31,000 Shares 3,000 Share Price $10.33 Est. Cost/Share $2.67 Unrealized @ Report Date
ENSCO PLC ADR 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date
NABORS INDUSTRIES LTD 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share $10.00 Unrealized @ Report Date
AMB PROPERTY CORP 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $14.50 Unrealized @ Report Date
LASALLE HOTEL PROPERTIES 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 Est. Cost/Share $20.00 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $20,000 Shares 1,744 Share Price $11.47 Est. Cost/Share $5.16 Unrealized @ Report Date
PROLOGIS 0.0%
Value $19,000 Shares 1,386 Share Price $13.71 Est. Cost/Share $6.71 Unrealized @ Report Date
SPEEDWAY MOTORSPORTS INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $11.89 Unrealized @ Report Date
NATIONWIDE HEALTH PPTYS INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $22.00 Unrealized @ Report Date
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $14,000 Shares 171 Share Price $81.87 Est. Cost/Share $55.18 Unrealized @ Report Date
ZION ZIONS BANCORP 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share $10.00 Unrealized @ Report Date
MARSHALL & ILSLEY CORP 0.0%
Value $13,000 Shares 2,300 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date
CBL & ASSOCIATES PROPERTIES 0.0%
Value $10,000 Shares 1,064 Share Price $9.40 Est. Cost/Share $2.22 Unrealized @ Report Date
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $27.78 Unrealized @ Report Date
HUM HUMANA INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $26.06 Unrealized @ Report Date
VMC VULCAN MATERIALS CO 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $32.26 Unrealized @ Report Date
PHARMERICA CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $16.63 Unrealized @ Report Date