RATIONAL ADVISORS, INC. Diversified Active

Location: San Juan, Puerto Rico

CIK: 0001143565 · Show all filings

Period: Q1 2010 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $1.053B (92.6% shares, 7.4% debt)

Holdings (690)

SPY SPDR S&P 500 ETF TRUST 2.2%
Value $23.51M Shares 200,944 Share Price $117.00 Est. Cost/Share $110.39 Unrealized @ Report Date
GUGGENHEIM 0.9%
Value $9.307M Shares 218,630 Share Price $42.57 Est. Cost/Share $42.57 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.8%
Value $8.88M Shares 139,932 Share Price $63.46 Est. Cost/Share $43.76 Unrealized @ Report Date
IBM IBM CORP 0.8%
Value $8.69M Shares 67,755 Share Price $128.26 Est. Cost/Share $98.92 Unrealized @ Report Date
GLAXO SMITHKLINE PLC 0.8%
Value $8.031M Shares 208,495 Share Price $38.52 Est. Cost/Share $34.52 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.7%
Value $7.598M Shares 68,900 Share Price $110.28 Est. Cost/Share $65.36 Unrealized @ Report Date
PHG PHILIPS ELECTRONICS NV 0.7%
Value $7.58M Shares 236,725 Share Price $32.02 Est. Cost/Share $15.58 Unrealized @ Report Date
SYNGENTA AG 0.7%
Value $7.557M Shares 136,130 Share Price $55.51 Est. Cost/Share $40.36 Unrealized @ Report Date
BBVA BANCO BILBAO VIZCAYA 0.7%
Value $7.403M Shares 540,774 Share Price $13.69 Est. Cost/Share $9.71 Unrealized @ Report Date
EWY ISHARES 0.7%
Value $7.383M Shares 147,651 Share Price $50.00 Est. Cost/Share $36.89 Unrealized @ Report Date
POTASH CORP OF SASKATCHEWAN 0.7%
Value $7.339M Shares 61,490 Share Price $119.35 Est. Cost/Share $85.47 Unrealized @ Report Date
JBL JABIL CIRCUIT INC 0.7%
Value $7.056M Shares 435,800 Share Price $16.19 Est. Cost/Share $10.56 Unrealized @ Report Date
MUFG MITSUBISHI UFJ FINL GRP 0.7%
Value $6.922M Shares 1,323,458 Share Price $5.23 Est. Cost/Share $5.05 Unrealized @ Report Date
WATSON PHARMACEUTICALS INC 0.7%
Value $6.848M Shares 163,950 Share Price $41.77 Est. Cost/Share $35.12 Unrealized @ Report Date
ING ING GROEP NV 0.6%
Value $6.792M Shares 681,882 Share Price $9.96 Est. Cost/Share $7.24 Unrealized @ Report Date
AXAHY AXA ADR 0.6%
Value $6.427M Shares 291,609 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date
MMM 3M COMPANY 0.6%
Value $6.33M Shares 75,750 Share Price $83.56 Est. Cost/Share $82.72 Unrealized @ Report Date
MSFT MICROSOFT CORP 0.6%
Value $6.2M Shares 211,695 Share Price $29.29 Est. Cost/Share $19.42 Unrealized @ Report Date
GIS GENERAL MILLS INC 0.6%
Value $6.116M Shares 86,400 Share Price $70.79 Est. Cost/Share $70.79 Unrealized @ Report Date
PRECISION CASTPARTS CORP 0.5%
Value $5.373M Shares 42,400 Share Price $126.72 Est. Cost/Share $59.89 Unrealized @ Report Date
ORCL ORACLE CORPORATION 0.5%
Value $5.258M Shares 204,500 Share Price $25.71 Est. Cost/Share $18.22 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.5%
Value $5.204M Shares 101,700 Share Price $51.17 Est. Cost/Share $46.26 Unrealized @ Report Date
AAPL APPLE INC 0.5%
Value $5.095M Shares 21,680 Share Price $235.01 Est. Cost/Share $109.32 Unrealized @ Report Date
VFC V F CORP 0.5%
Value $5.088M Shares 63,480 Share Price $80.15 Est. Cost/Share $70.67 Unrealized @ Report Date
ENCANA CORP 0.5%
Value $5.024M Shares 161,920 Share Price $31.03 Est. Cost/Share $39.62 Unrealized @ Report Date
CERNER CORP 0.5%
Value $5.011M Shares 59,000 Share Price $84.93 Est. Cost/Share $45.42 Unrealized @ Report Date
AZN ASTRAZENECA PLC 0.5%
Value $4.942M Shares 110,500 Share Price $44.72 Est. Cost/Share $35.45 Unrealized @ Report Date
TRV TRAVELERS COS INC 0.5%
Value $4.844M Shares 89,800 Share Price $53.94 Est. Cost/Share $40.77 Unrealized @ Report Date
CHUBB CORP 0.5%
Value $4.84M Shares 93,350 Share Price $51.85 Est. Cost/Share $42.00 Unrealized @ Report Date
PFE PFIZER INC 0.5%
Value $4.835M Shares 281,950 Share Price $17.15 Est. Cost/Share $14.17 Unrealized @ Report Date
HCP INC 0.5%
Value $4.828M Shares 146,300 Share Price $33.00 Est. Cost/Share $23.86 Unrealized @ Report Date
AMERICA MOVIL SAB DE CV 0.5%
Value $4.772M Shares 94,800 Share Price $50.34 Est. Cost/Share $49.46 Unrealized @ Report Date
VRE MACK-CALI REALTY CORP 0.5%
Value $4.759M Shares 135,000 Share Price $35.25 Est. Cost/Share $20.10 Unrealized @ Report Date
TIME WARNER INC 0.4%
Value $4.686M Shares 149,866 Share Price $31.27 Est. Cost/Share $27.16 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $4.605M Shares 438,954 Share Price $10.49 Est. Cost/Share $9.29 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value $4.546M Shares 170,000 Share Price $26.74 Est. Cost/Share $20.35 Unrealized @ Report Date
CVX CHEVRON CORPORATION 0.4%
Value $4.52M Shares 59,607 Share Price $75.83 Est. Cost/Share $73.97 Unrealized @ Report Date
BCE BCE INC 0.4%
Value $4.52M Shares 154,000 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date
CABELA'S INC-CL A 0.4%
Value $4.512M Shares 258,000 Share Price $17.49 Est. Cost/Share $13.30 Unrealized @ Report Date
AGRIUM INC 0.4%
Value $4.499M Shares 63,700 Share Price $70.63 Est. Cost/Share $55.15 Unrealized @ Report Date
RED HAT, INC 0.4%
Value $4.496M Shares 153,600 Share Price $29.27 Est. Cost/Share $21.51 Unrealized @ Report Date
LINCARE HOLDINGS INC 0.4%
Value $4.476M Shares 99,733 Share Price $44.88 Est. Cost/Share $24.31 Unrealized @ Report Date
HEWLETT PACKARD CO 0.4%
Value $4.395M Shares 82,684 Share Price $53.15 Est. Cost/Share $32.06 Unrealized @ Report Date
MDY SPDR 0.4%
Value $4.352M Shares 30,400 Share Price $143.16 Est. Cost/Share $143.16 Unrealized @ Report Date
KINETIC CONCEPTS 0.4%
Value $4.351M Shares 91,000 Share Price $47.81 Est. Cost/Share $22.90 Unrealized @ Report Date
NVRI HARSCO CORP 0.4%
Value $4.321M Shares 135,300 Share Price $31.94 Est. Cost/Share $25.80 Unrealized @ Report Date
ISHARES 0.4%
Value $4.246M Shares 338,300 Share Price $12.55 Est. Cost/Share $9.00 Unrealized @ Report Date
L-3 COMMUNICATIONS HLDGS INC 0.4%
Value $4.046M Shares 44,159 Share Price $91.62 Est. Cost/Share $67.80 Unrealized @ Report Date
GWW GRAINGER W W INC 0.4%
Value $4.017M Shares 37,150 Share Price $108.13 Est. Cost/Share $70.19 Unrealized @ Report Date
SPECTRA ENERGY CORP 0.4%
Value $4.013M Shares 178,100 Share Price $22.53 Est. Cost/Share $16.90 Unrealized @ Report Date
RESEARCH IN MOTION 0.4%
Value $3.998M Shares 54,050 Share Price $73.97 Est. Cost/Share $50.23 Unrealized @ Report Date
ANIXTER INTERNATIONAL INC. 0.4%
Value $3.982M Shares 85,000 Share Price $46.85 Est. Cost/Share $33.85 Unrealized @ Report Date
BMO BANK OF MONTREAL 0.4%
Value $3.976M Shares 65,500 Share Price $60.70 Est. Cost/Share $43.25 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.97M Shares 77,169 Share Price $51.45 Est. Cost/Share $35.67 Unrealized @ Report Date
EMN EASTMAN CHEMICAL CO 0.4%
Value $3.961M Shares 62,200 Share Price $63.68 Est. Cost/Share $45.15 Unrealized @ Report Date
EWH ISHARES 0.4%
Value $3.955M Shares 242,800 Share Price $16.29 Est. Cost/Share $10.39 Unrealized @ Report Date
REYNOLDS AMERICAN INC 0.4%
Value $3.914M Shares 72,500 Share Price $53.99 Est. Cost/Share $44.95 Unrealized @ Report Date
LIFE TECHNOLOGIES CORP 0.4%
Value $3.907M Shares 74,756 Share Price $52.26 Est. Cost/Share $32.60 Unrealized @ Report Date
QUESTAR CORP 0.4%
Value $3.898M Shares 90,228 Share Price $43.20 Est. Cost/Share $29.43 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.4%
Value $3.87M Shares 61,550 Share Price $62.88 Est. Cost/Share $58.55 Unrealized @ Report Date
NOBLE ENERGY INC 0.4%
Value $3.839M Shares 52,584 Share Price $73.01 Est. Cost/Share $54.50 Unrealized @ Report Date
LLY ELI LILLY & CO 0.4%
Value $3.821M Shares 105,500 Share Price $36.22 Est. Cost/Share $33.30 Unrealized @ Report Date
COMMSCOPE INC 0.4%
Value $3.808M Shares 135,900 Share Price $28.02 Est. Cost/Share $12.31 Unrealized @ Report Date
SYBASE INC 0.4%
Value $3.774M Shares 80,950 Share Price $46.62 Est. Cost/Share $30.29 Unrealized @ Report Date
DEO DIAGEO PLC 0.3%
Value $3.602M Shares 53,400 Share Price $67.45 Est. Cost/Share $61.50 Unrealized @ Report Date
CFR CULLEN/FROST BANKERS INC 0.3%
Value $3.588M Shares 64,300 Share Price $55.80 Est. Cost/Share $47.83 Unrealized @ Report Date
GOOGLE INC 0.3%
Value $3.584M Shares 6,320 Share Price $567.09 Est. Cost/Share $348.04 Unrealized @ Report Date
TRN TRINITY INDS INC 0.3%
Value $3.573M Shares 179,000 Share Price $19.96 Est. Cost/Share $13.96 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $3.56M Shares 36,000 Share Price $98.89 Est. Cost/Share $69.74 Unrealized @ Report Date
CARBO CERAMICS INC 0.3%
Value $3.553M Shares 57,000 Share Price $62.33 Est. Cost/Share $35.65 Unrealized @ Report Date
CMCSA COMCAST CORP 0.3%
Value $3.517M Shares 186,800 Share Price $18.83 Est. Cost/Share $18.37 Unrealized @ Report Date
OWENS ILLINOIS INC 0.3%
Value $3.483M Shares 98,000 Share Price $35.54 Est. Cost/Share $24.85 Unrealized @ Report Date
E ENI SPA 0.3%
Value $3.473M Shares 74,000 Share Price $46.93 Est. Cost/Share $47.75 Unrealized @ Report Date
TRMB TRIMBLE NAVIGATION 0.3%
Value $3.446M Shares 120,000 Share Price $28.72 Est. Cost/Share $16.73 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.3%
Value $3.41M Shares 52,000 Share Price $65.58 Est. Cost/Share $45.68 Unrealized @ Report Date
MORGAN STANLEY 0.3%
Value $3.402M Shares 145,766 Share Price $23.34 Est. Cost/Share $14.02 Unrealized @ Report Date
CVE CENOVUS ENERGY INC 0.3%
Value $3.386M Shares 129,170 Share Price $26.21 Est. Cost/Share $25.20 Unrealized @ Report Date
MRK MERCK & CO INC 0.3%
Value $3.365M Shares 90,100 Share Price $37.35 Est. Cost/Share $36.67 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.3%
Value $3.32M Shares 43,000 Share Price $77.21 Est. Cost/Share $41.59 Unrealized @ Report Date
INTC INTEL CORP 0.3%
Value $3.308M Shares 148,400 Share Price $22.29 Est. Cost/Share $21.51 Unrealized @ Report Date
POLO RALPH LAUREN CORP 0.3%
Value $3.305M Shares 38,860 Share Price $85.05 Est. Cost/Share $54.82 Unrealized @ Report Date
BAX BAXTER INTERNATIONAL INC 0.3%
Value $3.278M Shares 56,330 Share Price $58.19 Est. Cost/Share $58.57 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL 0.3%
Value $3.238M Shares 51,325 Share Price $63.09 Est. Cost/Share $45.62 Unrealized @ Report Date
NPO ENPRO INDUSTRIES INC-W/I 0.3%
Value $3.199M Shares 110,000 Share Price $29.08 Est. Cost/Share $19.70 Unrealized @ Report Date
HILLSHIRE BRANDS CO 0.3%
Value $3.155M Shares 226,500 Share Price $13.93 Est. Cost/Share $11.17 Unrealized @ Report Date
JACOBS ENG GROUP 0.3%
Value $3.136M Shares 69,400 Share Price $45.19 Est. Cost/Share $38.66 Unrealized @ Report Date
AGCO AGCO CORP 0.3%
Value $3.074M Shares 85,700 Share Price $35.87 Est. Cost/Share $22.07 Unrealized @ Report Date
TD TORONTO DOMINION BANK NY 0.3%
Value $3.073M Shares 41,200 Share Price $74.59 Est. Cost/Share $66.24 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.3%
Value $3.072M Shares 254,974 Share Price $12.05 Est. Cost/Share $10.46 Unrealized @ Report Date
CAG CONAGRA FOODS INC 0.3%
Value $3.059M Shares 122,000 Share Price $25.07 Est. Cost/Share $17.90 Unrealized @ Report Date
SNY SANOFI 0.3%
Value $3.052M Shares 81,700 Share Price $37.36 Est. Cost/Share $28.36 Unrealized @ Report Date
LIMITED BRANDS INC 0.3%
Value $3.006M Shares 122,100 Share Price $24.62 Est. Cost/Share $20.12 Unrealized @ Report Date
XL CAPITAL LTD 0.3%
Value $2.939M Shares 155,500 Share Price $18.90 Est. Cost/Share $11.70 Unrealized @ Report Date
COR AMERISOURCE BERGEN CORP 0.3%
Value $2.938M Shares 101,600 Share Price $28.92 Est. Cost/Share $26.43 Unrealized @ Report Date
UNP UNION PACIFIC CORP 0.3%
Value $2.932M Shares 40,000 Share Price $73.30 Est. Cost/Share $41.11 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.3%
Value $2.908M Shares 33,330 Share Price $87.25 Est. Cost/Share $29.58 Unrealized @ Report Date
PEABODY ENERGY CORP 0.3%
Value $2.879M Shares 63,000 Share Price $45.70 Est. Cost/Share $30.01 Unrealized @ Report Date
PROTECTIVE LIFE CORP 0.3%
Value $2.878M Shares 130,900 Share Price $21.99 Est. Cost/Share $14.09 Unrealized @ Report Date
PG PROCTER & GAMBLE CO 0.3%
Value $2.876M Shares 45,450 Share Price $63.28 Est. Cost/Share $58.10 Unrealized @ Report Date
ALLIANT TECHSYSTEM INC 0.3%
Value $2.852M Shares 35,075 Share Price $81.31 Est. Cost/Share $71.23 Unrealized @ Report Date
MEADWESTVACO CORP 0.3%
Value $2.851M Shares 111,600 Share Price $25.55 Est. Cost/Share $27.21 Unrealized @ Report Date
CENTURYLINK INC 0.3%
Value $2.84M Shares 80,087 Share Price $35.46 Est. Cost/Share $30.09 Unrealized @ Report Date
WTS WATTS WATER TECHNOLIGIES 0.3%
Value $2.826M Shares 91,000 Share Price $31.05 Est. Cost/Share $24.09 Unrealized @ Report Date
MEDCO HEALTH SOLUTIONS 0.3%
Value $2.823M Shares 43,725 Share Price $64.56 Est. Cost/Share $45.48 Unrealized @ Report Date
SYK STRYKER CORP 0.3%
Value $2.816M Shares 49,210 Share Price $57.22 Est. Cost/Share $49.19 Unrealized @ Report Date
SOUTHWESTERN ENERGY COMPANY 0.3%
Value $2.812M Shares 69,050 Share Price $40.72 Est. Cost/Share $31.09 Unrealized @ Report Date
MTB M & T BANK CORP 0.3%
Value $2.762M Shares 34,800 Share Price $79.37 Est. Cost/Share $45.23 Unrealized @ Report Date
AOS SMITH (A.O.) CORP 0.3%
Value $2.734M Shares 52,000 Share Price $52.58 Est. Cost/Share $42.46 Unrealized @ Report Date
ACGL ARCH CAPITAL GROUP 0.3%
Value $2.688M Shares 35,250 Share Price $76.26 Est. Cost/Share $56.09 Unrealized @ Report Date
FMC FMC CORP 0.3%
Value $2.652M Shares 43,800 Share Price $60.55 Est. Cost/Share $43.14 Unrealized @ Report Date
ARCHER-DANIELS-MIDLAND CO 0.3%
Value $2.636M Shares 64,500 Share Price $40.87 Est. Cost/Share $36.73 Unrealized @ Report Date
EXPRESS SCRIPTS INC 0.2%
Value $2.601M Shares 25,560 Share Price $101.76 Est. Cost/Share $46.19 Unrealized @ Report Date
COOPER INDUSTRIES PLC 0.2%
Value $2.565M Shares 53,512 Share Price $47.93 Est. Cost/Share $37.57 Unrealized @ Report Date
QCOM QUALCOMM INC 0.2%
Value $2.56M Shares 61,000 Share Price $41.97 Est. Cost/Share $38.91 Unrealized @ Report Date
WEINGARTEN REALTY INVEST 0.2%
Value $2.542M Shares 117,900 Share Price $21.56 Est. Cost/Share $14.50 Unrealized @ Report Date
FOSTER WHEELER AG 0.2%
Value $2.535M Shares 93,400 Share Price $27.14 Est. Cost/Share $30.19 Unrealized @ Report Date
BB&T CORP 0.2%
Value $2.533M Shares 78,204 Share Price $32.39 Est. Cost/Share $17.38 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.2%
Value $2.516M Shares 31,090 Share Price $80.93 Est. Cost/Share $82.23 Unrealized @ Report Date
DENBURY RESOURCES INC 0.2%
Value $2.514M Shares 149,000 Share Price $16.87 Est. Cost/Share $14.82 Unrealized @ Report Date
R RYDER SYSTEM INC 0.2%
Value $2.512M Shares 64,800 Share Price $38.77 Est. Cost/Share $28.22 Unrealized @ Report Date
NFLX NETFLIX INC 0.2%
Value $2.507M Shares 34,000 Share Price $73.74 Est. Cost/Share $46.16 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.2%
Value $2.501M Shares 102,300 Share Price $24.45 Est. Cost/Share $23.20 Unrealized @ Report Date
LUFKIN INDUSTRIES INC 0.2%
Value $2.454M Shares 31,000 Share Price $79.16 Est. Cost/Share $39.21 Unrealized @ Report Date
BIO BIO-RAD LABS INC 0.2%
Value $2.448M Shares 23,650 Share Price $103.51 Est. Cost/Share $69.12 Unrealized @ Report Date
OYO GEOSPACE CORP 0.2%
Value $2.438M Shares 51,000 Share Price $47.80 Est. Cost/Share $16.47 Unrealized @ Report Date
BNS BANK OF NOVA SCOTIA 0.2%
Value $2.436M Shares 48,700 Share Price $50.02 Est. Cost/Share $45.61 Unrealized @ Report Date
FMS FRESENIUS MEDICAL CARE AG 0.2%
Value $2.432M Shares 43,300 Share Price $56.17 Est. Cost/Share $53.00 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.2%
Value $2.426M Shares 36,230 Share Price $66.96 Est. Cost/Share $52.24 Unrealized @ Report Date
GENERAL ELECTRIC CO 0.2%
Value $2.419M Shares 132,900 Share Price $18.20 Est. Cost/Share $15.13 Unrealized @ Report Date
CMI CUMMINS INC 0.2%
Value $2.416M Shares 39,000 Share Price $61.95 Est. Cost/Share $34.81 Unrealized @ Report Date
TYCO INTERNATIONAL LTD 0.2%
Value $2.402M Shares 62,800 Share Price $38.25 Est. Cost/Share $21.79 Unrealized @ Report Date
SAN BANCO SANTANDER SA 0.2%
Value $2.389M Shares 180,000 Share Price $13.27 Est. Cost/Share $6.90 Unrealized @ Report Date
NI NISOURCE INC 0.2%
Value $2.345M Shares 148,400 Share Price $15.80 Est. Cost/Share $9.80 Unrealized @ Report Date
DIA SPDR 0.2%
Value $2.324M Shares 21,400 Share Price $108.60 Est. Cost/Share $108.60 Unrealized @ Report Date
T AT&T INC 0.2%
Value $2.31M Shares 89,400 Share Price $25.84 Est. Cost/Share $26.48 Unrealized @ Report Date
J.C. PENNEY COMPANY INC 0.2%
Value $2.287M Shares 71,100 Share Price $32.17 Est. Cost/Share $32.11 Unrealized @ Report Date
LUBRIZOL CORP 0.2%
Value $2.28M Shares 24,860 Share Price $91.71 Est. Cost/Share $42.36 Unrealized @ Report Date
WINDSTREAM CORP 0.2%
Value $2.26M Shares 207,500 Share Price $10.89 Est. Cost/Share $8.06 Unrealized @ Report Date
NEWFIELD EXPLORATION COMPANY 0.2%
Value $2.243M Shares 43,090 Share Price $52.05 Est. Cost/Share $22.70 Unrealized @ Report Date
UNITED TECHNOLOGIES CORP 0.2%
Value $2.221M Shares 30,170 Share Price $73.62 Est. Cost/Share $62.57 Unrealized @ Report Date
TOTAL FINA ELF S A 0.2%
Value $2.176M Shares 37,500 Share Price $58.03 Est. Cost/Share $62.26 Unrealized @ Report Date
SANDERSON FARMS INC 0.2%
Value $2.171M Shares 40,500 Share Price $53.60 Est. Cost/Share $39.51 Unrealized @ Report Date
AVON PRODUCTS INC 0.2%
Value $2.168M Shares 64,000 Share Price $33.88 Est. Cost/Share $32.85 Unrealized @ Report Date
TORCHMARK CORP 0.2%
Value $2.162M Shares 40,397 Share Price $53.52 Est. Cost/Share $26.24 Unrealized @ Report Date
DUKE ENERGY CORP 0.2%
Value $2.162M Shares 132,500 Share Price $16.32 Est. Cost/Share $14.35 Unrealized @ Report Date
DONNELLEY (R.R.) & SONS CO 0.2%
Value $2.146M Shares 100,500 Share Price $21.35 Est. Cost/Share $7.46 Unrealized @ Report Date
BMC SOFTWARE INC 0.2%
Value $2.134M Shares 56,146 Share Price $38.01 Est. Cost/Share $37.32 Unrealized @ Report Date
URBN URBAN OUTFITTERS 0.2%
Value $2.132M Shares 56,000 Share Price $38.07 Est. Cost/Share $20.81 Unrealized @ Report Date
UNIVERSAL FOREST PRODUCTS INC 0.2%
Value $2.119M Shares 55,000 Share Price $38.53 Est. Cost/Share $30.13 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.2%
Value $2.106M Shares 32,534 Share Price $64.73 Est. Cost/Share $33.99 Unrealized @ Report Date
XTO ENERGY INC 0.2%
Value $2.104M Shares 44,600 Share Price $47.17 Est. Cost/Share $37.19 Unrealized @ Report Date
CRM SALESFORCE.COM INC 0.2%
Value $2.099M Shares 28,200 Share Price $74.43 Est. Cost/Share $36.76 Unrealized @ Report Date
NOK NOKIA CORP 0.2%
Value $2.098M Shares 135,000 Share Price $15.54 Est. Cost/Share $14.36 Unrealized @ Report Date
EWW ISHARES 0.2%
Value $2.097M Shares 39,300 Share Price $53.36 Est. Cost/Share $50.71 Unrealized @ Report Date
CHESAPEAKE ENERGY CORP 0.2%
Value $2.084M Shares 88,158 Share Price $23.64 Est. Cost/Share $21.91 Unrealized @ Report Date
CSCO CISCO SYSTEMS 0.2%
Value $2.082M Shares 80,000 Share Price $26.02 Est. Cost/Share $20.81 Unrealized @ Report Date
PWR QUANTA SERVICES INC 0.2%
Value $2.079M Shares 108,500 Share Price $19.16 Est. Cost/Share $22.23 Unrealized @ Report Date
EWC ISHARES 0.2%
Value $2.065M Shares 74,000 Share Price $27.91 Est. Cost/Share $27.91 Unrealized @ Report Date
SPG SIMON PROPERTY GROUP INC 0.2%
Value $2.059M Shares 24,547 Share Price $83.88 Est. Cost/Share $44.11 Unrealized @ Report Date
ENB ENBRIDGE INC 0.2%
Value $2.048M Shares 42,900 Share Price $47.74 Est. Cost/Share $28.80 Unrealized @ Report Date
SANDISK CORP 0.2%
Value $2.041M Shares 58,930 Share Price $34.63 Est. Cost/Share $27.60 Unrealized @ Report Date
DTE DTE ENERGY CO 0.2%
Value $2.038M Shares 45,700 Share Price $44.60 Est. Cost/Share $33.08 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.2%
Value $2.025M Shares 30,232 Share Price $66.98 Est. Cost/Share $68.20 Unrealized @ Report Date
ROYAL DUTCH SHELL PLC 0.2%
Value $2.019M Shares 34,900 Share Price $57.85 Est. Cost/Share $60.11 Unrealized @ Report Date
HP HELMERICH & PAYNE INC 0.2%
Value $2.018M Shares 53,000 Share Price $38.08 Est. Cost/Share $28.59 Unrealized @ Report Date
AFL AFLAC INC 0.2%
Value $2.009M Shares 37,000 Share Price $54.30 Est. Cost/Share $39.87 Unrealized @ Report Date
EEM ISHARES 0.2%
Value $2.007M Shares 47,640 Share Price $42.13 Est. Cost/Share $32.12 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP 0.2%
Value $2.003M Shares 36,200 Share Price $55.33 Est. Cost/Share $55.33 Unrealized @ Report Date
ALPHA NATURAL RESOURCES INC 0.2%
Value $1.996M Shares 40,000 Share Price $49.90 Est. Cost/Share $31.01 Unrealized @ Report Date
SCBT FINANCIAL CORP 0.2%
Value $1.977M Shares 53,383 Share Price $37.03 Est. Cost/Share $22.58 Unrealized @ Report Date
PKX POSCO 0.2%
Value $1.972M Shares 16,850 Share Price $117.03 Est. Cost/Share $109.15 Unrealized @ Report Date
TAP MOLSON COORS BREWING CO 0.2%
Value $1.964M Shares 46,700 Share Price $42.06 Est. Cost/Share $46.15 Unrealized @ Report Date
STT STATE STREET CORP 0.2%
Value $1.96M Shares 43,425 Share Price $45.14 Est. Cost/Share $41.83 Unrealized @ Report Date
OLN OLIN CORP 0.2%
Value $1.96M Shares 99,900 Share Price $19.62 Est. Cost/Share $16.15 Unrealized @ Report Date
KWR QUAKER CHEMICAL CORP 0.2%
Value $1.952M Shares 72,000 Share Price $27.11 Est. Cost/Share $11.20 Unrealized @ Report Date
CL COLGATE PALMOLIVE 0.2%
Value $1.948M Shares 22,850 Share Price $85.25 Est. Cost/Share $63.98 Unrealized @ Report Date
NATIONAL OILWELL VARCO INC 0.2%
Value $1.938M Shares 47,750 Share Price $40.59 Est. Cost/Share $28.71 Unrealized @ Report Date
CYTEC INDUSTRIES INC 0.2%
Value $1.935M Shares 41,400 Share Price $46.74 Est. Cost/Share $21.68 Unrealized @ Report Date
VALE VALE SA-SP 0.2%
Value $1.935M Shares 60,105 Share Price $32.19 Est. Cost/Share $17.63 Unrealized @ Report Date
COMPANHIA BRASILERIA DE DISTR 0.2%
Value $1.916M Shares 28,500 Share Price $67.23 Est. Cost/Share $34.39 Unrealized @ Report Date
RIO RIO TINTO PLC 0.2%
Value $1.906M Shares 8,050 Share Price $236.77 Est. Cost/Share $139.79 Unrealized @ Report Date
REPYY REPSOL SA 0.2%
Value $1.891M Shares 79,500 Share Price $23.79 Est. Cost/Share $26.65 Unrealized @ Report Date
WMT WAL-MART STORES INC 0.2%
Value $1.879M Shares 33,800 Share Price $55.59 Est. Cost/Share $52.10 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.2%
Value $1.872M Shares 88,310 Share Price $21.20 Est. Cost/Share $18.63 Unrealized @ Report Date
MA MASTERCARD INC 0.2%
Value $1.871M Shares 7,368 Share Price $253.94 Est. Cost/Share $180.39 Unrealized @ Report Date
JOY GLOBAL INC 0.2%
Value $1.867M Shares 33,000 Share Price $56.58 Est. Cost/Share $47.91 Unrealized @ Report Date
BP BP PLC 0.2%
Value $1.866M Shares 32,700 Share Price $57.06 Est. Cost/Share $42.32 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.2%
Value $1.859M Shares 44,250 Share Price $42.01 Est. Cost/Share $31.71 Unrealized @ Report Date
APACHE CORP 0.2%
Value $1.857M Shares 18,300 Share Price $101.48 Est. Cost/Share $87.35 Unrealized @ Report Date
NORDSTROM INC 0.2%
Value $1.853M Shares 45,358 Share Price $40.85 Est. Cost/Share $16.75 Unrealized @ Report Date
CENTRAL 0.2%
Value $1.852M Shares 132,300 Share Price $14.00 Est. Cost/Share $12.19 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.848M Shares 31,700 Share Price $58.30 Est. Cost/Share $52.12 Unrealized @ Report Date
GARMIN LTD 0.2%
Value $1.847M Shares 47,800 Share Price $38.64 Est. Cost/Share $24.75 Unrealized @ Report Date
TEXAS INDS INC 0.2%
Value $1.845M Shares 54,000 Share Price $34.17 Est. Cost/Share $26.55 Unrealized @ Report Date
GPN GLOBAL PAYMENTS INC 0.2%
Value $1.84M Shares 40,400 Share Price $45.54 Est. Cost/Share $53.44 Unrealized @ Report Date
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value $1.835M Shares 64,500 Share Price $28.45 Est. Cost/Share $25.48 Unrealized @ Report Date
AEROPOSTALE INC 0.2%
Value $1.833M Shares 63,585 Share Price $28.83 Est. Cost/Share $28.25 Unrealized @ Report Date
SIGMA DESIGNS INC 0.2%
Value $1.83M Shares 156,000 Share Price $11.73 Est. Cost/Share $13.60 Unrealized @ Report Date
HAL HALLIBURTON CO 0.2%
Value $1.812M Shares 60,150 Share Price $30.12 Est. Cost/Share $30.09 Unrealized @ Report Date
TS TENARIS SA 0.2%
Value $1.803M Shares 42,000 Share Price $42.93 Est. Cost/Share $33.90 Unrealized @ Report Date
ARLP ALLIANCE RESOURCE PARTNERS 0.2%
Value $1.802M Shares 43,000 Share Price $41.91 Est. Cost/Share $30.59 Unrealized @ Report Date
VNO VORNADO REALTY TRUST 0.2%
Value $1.799M Shares 23,761 Share Price $75.71 Est. Cost/Share $37.64 Unrealized @ Report Date
TERRA INDS INC 0.2%
Value $1.794M Shares 39,200 Share Price $45.77 Est. Cost/Share $28.92 Unrealized @ Report Date
MUR MURPHY OIL CORP 0.2%
Value $1.794M Shares 31,930 Share Price $56.19 Est. Cost/Share $44.77 Unrealized @ Report Date
ITT CORPORATION 0.2%
Value $1.79M Shares 33,390 Share Price $53.61 Est. Cost/Share $38.46 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 0.2%
Value $1.788M Shares 23,700 Share Price $75.44 Est. Cost/Share $36.77 Unrealized @ Report Date
PROSHARES 0.2%
Value $1.777M Shares 36,500 Share Price $48.68 Est. Cost/Share $44.78 Unrealized @ Report Date
ALLERGAN INC 0.2%
Value $1.777M Shares 27,200 Share Price $65.33 Est. Cost/Share $63.00 Unrealized @ Report Date
HARRIS CORP 0.2%
Value $1.776M Shares 37,400 Share Price $47.49 Est. Cost/Share $28.94 Unrealized @ Report Date
CERADYNE INC 0.2%
Value $1.771M Shares 78,000 Share Price $22.71 Est. Cost/Share $19.01 Unrealized @ Report Date
VOLTERRA SEMICONDUCTOR CORP 0.2%
Value $1.77M Shares 70,500 Share Price $25.11 Est. Cost/Share $22.70 Unrealized @ Report Date
EQUITY ONE INC 0.2%
Value $1.766M Shares 93,500 Share Price $18.89 Est. Cost/Share $14.82 Unrealized @ Report Date
FDP FRESH DELMONTE PRODUCE 0.2%
Value $1.764M Shares 87,100 Share Price $20.25 Est. Cost/Share $16.37 Unrealized @ Report Date
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $1.756M Shares 76,000 Share Price $23.11 Est. Cost/Share $15.62 Unrealized @ Report Date
UNITRIN INC 0.2%
Value $1.756M Shares 62,600 Share Price $28.05 Est. Cost/Share $22.04 Unrealized @ Report Date
UGI UGI CORP NEW 0.2%
Value $1.752M Shares 66,000 Share Price $26.55 Est. Cost/Share $23.61 Unrealized @ Report Date
IBOC INTL BANCSHARES CORP 0.2%
Value $1.726M Shares 75,000 Share Price $23.01 Est. Cost/Share $11.77 Unrealized @ Report Date
KMT KENNAMETAL INC 0.2%
Value $1.719M Shares 61,138 Share Price $28.12 Est. Cost/Share $16.21 Unrealized @ Report Date
PS BUSINESS PARKS INC 0.2%
Value $1.718M Shares 32,180 Share Price $53.39 Est. Cost/Share $36.85 Unrealized @ Report Date
SYMANTEC CORP 0.2%
Value $1.715M Shares 101,300 Share Price $16.93 Est. Cost/Share $16.81 Unrealized @ Report Date
SQM SOCIEDAD QUIMICA Y MINERA 0.2%
Value $1.694M Shares 45,300 Share Price $37.40 Est. Cost/Share $31.58 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.2%
Value $1.693M Shares 19,598 Share Price $86.39 Est. Cost/Share $74.37 Unrealized @ Report Date
MAA MID AMERICA APARTMENTS 0.2%
Value $1.691M Shares 32,660 Share Price $51.78 Est. Cost/Share $30.83 Unrealized @ Report Date
PROSHARES 0.2%
Value $1.687M Shares 78,700 Share Price $21.44 Est. Cost/Share $21.44 Unrealized @ Report Date
B/E AEROSPACE INC 0.2%
Value $1.67M Shares 55,000 Share Price $30.36 Est. Cost/Share $8.67 Unrealized @ Report Date
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value $1.662M Shares 57,500 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date
KELLOGG CO 0.2%
Value $1.662M Shares 31,100 Share Price $53.44 Est. Cost/Share $45.36 Unrealized @ Report Date
STANDARD MICROSYSTEMS CORP 0.2%
Value $1.651M Shares 70,900 Share Price $23.29 Est. Cost/Share $18.83 Unrealized @ Report Date
MARKET VECTORS 0.2%
Value $1.65M Shares 24,135 Share Price $68.37 Est. Cost/Share $52.75 Unrealized @ Report Date
HMC HONDA MOTOR 0.2%
Value $1.645M Shares 46,610 Share Price $35.29 Est. Cost/Share $28.52 Unrealized @ Report Date
CITY NATL CORP 0.2%
Value $1.644M Shares 30,459 Share Price $53.97 Est. Cost/Share $33.76 Unrealized @ Report Date
CME CME GROUP INC 0.2%
Value $1.644M Shares 5,200 Share Price $316.15 Est. Cost/Share $335.98 Unrealized @ Report Date
DE DEERE & CO 0.2%
Value $1.635M Shares 27,500 Share Price $59.45 Est. Cost/Share $47.74 Unrealized @ Report Date
RAYTHEON COMPANY 0.2%
Value $1.599M Shares 28,000 Share Price $57.11 Est. Cost/Share $38.93 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO NJ 0.2%
Value $1.597M Shares 31,600 Share Price $50.54 Est. Cost/Share $30.66 Unrealized @ Report Date
NOBLE CORP 0.2%
Value $1.593M Shares 38,100 Share Price $41.81 Est. Cost/Share $33.05 Unrealized @ Report Date
TESORO CORPORATION 0.2%
Value $1.593M Shares 114,600 Share Price $13.90 Est. Cost/Share $14.20 Unrealized @ Report Date
VODAFONE GROUP PLC 0.2%
Value $1.59M Shares 68,200 Share Price $23.31 Est. Cost/Share $17.97 Unrealized @ Report Date
RALCORP HOLDINGS INC 0.2%
Value $1.587M Shares 23,411 Share Price $67.79 Est. Cost/Share $53.88 Unrealized @ Report Date
XME SPDR 0.2%
Value $1.583M Shares 27,865 Share Price $56.81 Est. Cost/Share $45.43 Unrealized @ Report Date
BDX BECTON DICKINSON 0.1%
Value $1.575M Shares 20,000 Share Price $78.75 Est. Cost/Share $74.21 Unrealized @ Report Date
J CREW GROUP INC 0.1%
Value $1.574M Shares 34,300 Share Price $45.89 Est. Cost/Share $13.19 Unrealized @ Report Date
ARCELORMITTAL 0.1%
Value $1.573M Shares 35,820 Share Price $43.91 Est. Cost/Share $33.08 Unrealized @ Report Date
TFX TELEFLEX INC 0.1%
Value $1.558M Shares 24,321 Share Price $64.06 Est. Cost/Share $39.11 Unrealized @ Report Date
PLUM CREEK TIMBER CO INC 0.1%
Value $1.556M Shares 40,000 Share Price $38.90 Est. Cost/Share $31.89 Unrealized @ Report Date
MCD MCDONALDS CORP 0.1%
Value $1.548M Shares 23,200 Share Price $66.72 Est. Cost/Share $57.07 Unrealized @ Report Date
AMERICAN TOWER CORP 0.1%
Value $1.538M Shares 36,100 Share Price $42.60 Est. Cost/Share $43.21 Unrealized @ Report Date
RYN RAYONIER INC 0.1%
Value $1.517M Shares 33,400 Share Price $45.42 Est. Cost/Share $42.60 Unrealized @ Report Date
ST JUDE MEDICAL INC 0.1%
Value $1.512M Shares 36,830 Share Price $41.05 Est. Cost/Share $39.15 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $1.503M Shares 51,440 Share Price $29.22 Est. Cost/Share $8.18 Unrealized @ Report Date
USEC INC 0.1%
Value $1.502M Shares 260,300 Share Price $5.77 Est. Cost/Share $4.18 Unrealized @ Report Date
CPT CAMDEN PROPERTY TRUST 0.1%
Value $1.499M Shares 36,000 Share Price $41.64 Est. Cost/Share $29.78 Unrealized @ Report Date
OIL SERVICE HOLDERS TRUST 0.1%
Value $1.496M Shares 12,200 Share Price $122.62 Est. Cost/Share $78.88 Unrealized @ Report Date
RTI INTERNATIONAL METALS INC 0.1%
Value $1.486M Shares 49,000 Share Price $30.33 Est. Cost/Share $16.11 Unrealized @ Report Date
MDU MDU RES GROUP 0.1%
Value $1.485M Shares 68,831 Share Price $21.57 Est. Cost/Share $16.13 Unrealized @ Report Date
SEAGATE TECHNOLOGY 0.1%
Value $1.485M Shares 81,305 Share Price $18.26 Est. Cost/Share $18.26 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
INTU INTUIT INC 0.1%
Value $1.479M Shares 43,100 Share Price $34.32 Est. Cost/Share $30.15 Unrealized @ Report Date
KIE SPDR 0.1%
Value $1.474M Shares 35,700 Share Price $41.29 Est. Cost/Share $41.29 Unrealized @ Report Date
COSAN LTD. 0.1%
Value $1.462M Shares 155,000 Share Price $9.43 Est. Cost/Share $3.61 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.1%
Value $1.46M Shares 23,000 Share Price $63.48 Est. Cost/Share $41.58 Unrealized @ Report Date
JPM JP MORGAN CHASE & CO 0.1%
Value $1.441M Shares 32,200 Share Price $44.75 Est. Cost/Share $26.58 Unrealized @ Report Date
ICF ISHARES 0.1%
Value $1.438M Shares 25,100 Share Price $57.29 Est. Cost/Share $54.56 Unrealized @ Report Date
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.428M Shares 45,000 Share Price $31.73 Est. Cost/Share $23.83 Unrealized @ Report Date
ALBANY MOLECULAR RESH 0.1%
Value $1.42M Shares 170,000 Share Price $8.35 Est. Cost/Share $9.20 Unrealized @ Report Date
SOVRAN SELF STORAGE INC 0.1%
Value $1.419M Shares 40,700 Share Price $34.86 Est. Cost/Share $20.08 Unrealized @ Report Date
SJM SMUCKER (J.M.) CO 0.1%
Value $1.416M Shares 23,500 Share Price $60.26 Est. Cost/Share $61.74 Unrealized @ Report Date
NHI NATIONAL HEALTH INVESTORS INC 0.1%
Value $1.415M Shares 36,500 Share Price $38.77 Est. Cost/Share $26.89 Unrealized @ Report Date
FXI ISHARES 0.1%
Value $1.415M Shares 33,600 Share Price $42.11 Est. Cost/Share $33.03 Unrealized @ Report Date
THOMSON REUTERS CORP 0.1%
Value $1.405M Shares 38,700 Share Price $36.30 Est. Cost/Share $32.25 Unrealized @ Report Date
HEALTH CARE REIT INC 0.1%
Value $1.402M Shares 31,000 Share Price $45.23 Est. Cost/Share $33.90 Unrealized @ Report Date
BWA BORG-WARNER INC 0.1%
Value $1.401M Shares 36,700 Share Price $38.17 Est. Cost/Share $20.30 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.392M Shares 42,182 Share Price $33.00 Est. Cost/Share $8.00 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.387M Shares 25,240 Share Price $54.95 Est. Cost/Share $28.85 Unrealized @ Report Date
PALL CORP 0.1%
Value $1.384M Shares 34,179 Share Price $40.49 Est. Cost/Share $20.43 Unrealized @ Report Date
PRICELINE GROUP INC 0.1%
Value $1.377M Shares 5,400 Share Price $255.00 Est. Cost/Share $119.51 Unrealized @ Report Date
BAKER HUGHES INC 0.1%
Value $1.376M Shares 29,370 Share Price $46.85 Est. Cost/Share $33.89 Unrealized @ Report Date
TSN TYSON FOODS INC 0.1%
Value $1.365M Shares 71,300 Share Price $19.14 Est. Cost/Share $9.39 Unrealized @ Report Date
FORR FORRESTER RESEARCH INC 0.1%
Value $1.365M Shares 45,310 Share Price $30.13 Est. Cost/Share $20.57 Unrealized @ Report Date
THOMAS & BETTS CORP 0.1%
Value $1.358M Shares 34,600 Share Price $39.25 Est. Cost/Share $25.01 Unrealized @ Report Date
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $1.354M Shares 24,475 Share Price $55.32 Est. Cost/Share $47.83 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.1%
Value $1.351M Shares 50,900 Share Price $26.54 Est. Cost/Share $25.44 Unrealized @ Report Date
NWL NEWELL RUBBERMAID INC 0.1%
Value $1.345M Shares 88,500 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date
NATURAL RESOURCE PARTNERS LP 0.1%
Value $1.337M Shares 50,975 Share Price $26.23 Est. Cost/Share $22.33 Unrealized @ Report Date
PROGRESS ENERGY INC 0.1%
Value $1.33M Shares 33,800 Share Price $39.35 Est. Cost/Share $36.38 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICAL INC 0.1%
Value $1.328M Shares 32,500 Share Price $40.86 Est. Cost/Share $40.86 Unrealized @ Report Date
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.328M Shares 43,000 Share Price $30.88 Est. Cost/Share $28.63 Unrealized @ Report Date
LUV SOUTHWEST AIRLINES CO 0.1%
Value $1.322M Shares 100,000 Share Price $13.22 Est. Cost/Share $9.98 Unrealized @ Report Date
FIRST AMERICAN FINCL CORP 0.1%
Value $1.321M Shares 39,040 Share Price $33.84 Est. Cost/Share $26.35 Unrealized @ Report Date
TJX TJX COMPANIES INC 0.1%
Value $1.314M Shares 30,900 Share Price $42.52 Est. Cost/Share $30.66 Unrealized @ Report Date
ROBBINS & MYERS INC 0.1%
Value $1.301M Shares 54,600 Share Price $23.83 Est. Cost/Share $18.28 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.299M Shares 63,600 Share Price $20.42 Est. Cost/Share $17.93 Unrealized @ Report Date
MANITOWOC COMPANY INC 0.1%
Value $1.297M Shares 99,800 Share Price $13.00 Est. Cost/Share $4.66 Unrealized @ Report Date
USLM UNITED STATES LIME & MINERAL 0.1%
Value $1.295M Shares 33,500 Share Price $38.66 Est. Cost/Share $31.27 Unrealized @ Report Date
KSS KOHLS CORP 0.1%
Value $1.293M Shares 23,600 Share Price $54.79 Est. Cost/Share $42.75 Unrealized @ Report Date
CINF CINCINNATI FINL CORP 0.1%
Value $1.272M Shares 44,000 Share Price $28.91 Est. Cost/Share $22.40 Unrealized @ Report Date
IYM ISHARES 0.1%
Value $1.265M Shares 19,900 Share Price $63.57 Est. Cost/Share $63.57 Unrealized @ Report Date
STERICYCLE INC 0.1%
Value $1.259M Shares 23,100 Share Price $54.50 Est. Cost/Share $47.74 Unrealized @ Report Date
V VISA INC 0.1%
Value $1.238M Shares 13,600 Share Price $91.03 Est. Cost/Share $87.43 Unrealized @ Report Date
BALL BALL CORP 0.1%
Value $1.228M Shares 23,000 Share Price $53.39 Est. Cost/Share $43.61 Unrealized @ Report Date
POWERSHARES 0.1%
Value $1.226M Shares 50,600 Share Price $24.23 Est. Cost/Share $24.48 Unrealized @ Report Date
TXN TEXAS INSTRUMENTS INC 0.1%
Value $1.215M Shares 49,650 Share Price $24.47 Est. Cost/Share $26.05 Unrealized @ Report Date
CELEGENE CORP 0.1%
Value $1.214M Shares 19,600 Share Price $61.94 Est. Cost/Share $61.94 Unrealized @ Report Date
IPATH DOW JONES UBS LIVESTOCK 0.1%
Value $1.214M Shares 40,500 Share Price $29.98 Est. Cost/Share $30.87 Unrealized @ Report Date
FLR FLUOR CORP 0.1%
Value $1.212M Shares 26,050 Share Price $46.53 Est. Cost/Share $46.08 Unrealized @ Report Date
MOSAIC CO 0.1%
Value $1.209M Shares 19,900 Share Price $60.75 Est. Cost/Share $47.73 Unrealized @ Report Date
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $1.207M Shares 16,300 Share Price $74.05 Est. Cost/Share $38.57 Unrealized @ Report Date
MHK MOHAWK INDUSTRIES INC 0.1%
Value $1.202M Shares 22,100 Share Price $54.39 Est. Cost/Share $29.86 Unrealized @ Report Date
DUKE REALTY CORP 0.1%
Value $1.2M Shares 96,800 Share Price $12.40 Est. Cost/Share $6.49 Unrealized @ Report Date
RY ROYAL BANK OF CANADA 0.1%
Value $1.196M Shares 20,500 Share Price $58.34 Est. Cost/Share $40.84 Unrealized @ Report Date
BARCLAYS BANK PLC 0.1%
Value $1.18M Shares 52,000 Share Price $22.69 Est. Cost/Share $10.79 Unrealized @ Report Date
PRAXAIR INC 0.1%
Value $1.17M Shares 14,100 Share Price $82.98 Est. Cost/Share $75.18 Unrealized @ Report Date
CITRIX SYSTEMS INC 0.1%
Value $1.168M Shares 24,600 Share Price $47.48 Est. Cost/Share $22.63 Unrealized @ Report Date
FDX FEDEX CORP 0.1%
Value $1.168M Shares 12,500 Share Price $93.44 Est. Cost/Share $83.44 Unrealized @ Report Date
ACH OWENS & MINOR INC 0.1%
Value $1.165M Shares 25,120 Share Price $46.38 Est. Cost/Share $33.14 Unrealized @ Report Date
EOG EOG RESOURCES INC 0.1%
Value $1.162M Shares 12,498 Share Price $92.97 Est. Cost/Share $65.73 Unrealized @ Report Date
ESLT ELBIT SYSTEMS LTD 0.1%
Value $1.159M Shares 18,100 Share Price $64.03 Est. Cost/Share $48.24 Unrealized @ Report Date
ROWAN COMPANIES INC 0.1%
Value $1.156M Shares 39,700 Share Price $29.12 Est. Cost/Share $11.98 Unrealized @ Report Date
BUCYRUS INTERNATIONAL INC 0.1%
Value $1.155M Shares 17,500 Share Price $66.00 Est. Cost/Share $21.18 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL PROPS 0.1%
Value $1.151M Shares 29,400 Share Price $39.15 Est. Cost/Share $21.59 Unrealized @ Report Date
DR PEPPER SNAPPLE GROUP 0.1%
Value $1.15M Shares 32,700 Share Price $35.17 Est. Cost/Share $16.90 Unrealized @ Report Date
AETNA INC 0.1%
Value $1.142M Shares 32,540 Share Price $35.10 Est. Cost/Share $31.71 Unrealized @ Report Date
FISV FISERV INC 0.1%
Value $1.132M Shares 22,300 Share Price $50.76 Est. Cost/Share $44.56 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $1.112M Shares 25,000 Share Price $44.48 Est. Cost/Share $42.84 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.104M Shares 29,900 Share Price $36.92 Est. Cost/Share $33.34 Unrealized @ Report Date
OVERSEAS SHIPHOLDING GROUP 0.1%
Value $1.098M Shares 28,000 Share Price $39.21 Est. Cost/Share $31.66 Unrealized @ Report Date
VARIAN SEMICONDUCTOR EQUIP ASSOC 0.1%
Value $1.097M Shares 33,112 Share Price $33.13 Est. Cost/Share $21.67 Unrealized @ Report Date
USB U S BANCORP 0.1%
Value $1.083M Shares 41,860 Share Price $25.87 Est. Cost/Share $17.55 Unrealized @ Report Date
POR PORTLAND GENERAL ELEC CORP 0.1%
Value $1.081M Shares 56,000 Share Price $19.30 Est. Cost/Share $18.26 Unrealized @ Report Date
GLW CORNING INC 0.1%
Value $1.075M Shares 53,192 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date
CSX CSX CORP 0.1%
Value $1.069M Shares 21,000 Share Price $50.90 Est. Cost/Share $48.48 Unrealized @ Report Date
ILMN ILLUMINA INC 0.1%
Value $1.066M Shares 27,400 Share Price $38.91 Est. Cost/Share $35.97 Unrealized @ Report Date
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $1.061M Shares 60,500 Share Price $17.54 Est. Cost/Share $10.46 Unrealized @ Report Date
HOME PROPERTIES INC 0.1%
Value $1.058M Shares 22,600 Share Price $46.81 Est. Cost/Share $32.29 Unrealized @ Report Date
CNH GLOBAL NV 0.1%
Value $1.052M Shares 34,200 Share Price $30.76 Est. Cost/Share $10.38 Unrealized @ Report Date
ANADARKO PETROLEUM CORP 0.1%
Value $1.049M Shares 14,400 Share Price $72.85 Est. Cost/Share $62.43 Unrealized @ Report Date
IMMUCOR, INC. 0.1%
Value $1.046M Shares 46,700 Share Price $22.40 Est. Cost/Share $20.24 Unrealized @ Report Date
AMERICREDIT CORP 0.1%
Value $1.043M Shares 43,900 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.043M Shares 18,163 Share Price $57.42 Est. Cost/Share $57.42 Unrealized @ Report Date
TRUE RELIGION APPAREL INC 0.1%
Value $1.041M Shares 34,280 Share Price $30.37 Est. Cost/Share $24.29 Unrealized @ Report Date
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.1%
Value $1.038M Shares 22,400 Share Price $46.34 Est. Cost/Share $34.69 Unrealized @ Report Date
NVO NOVO NORDISK 0.1%
Value $1.038M Shares 13,462 Share Price $77.11 Est. Cost/Share $63.88 Unrealized @ Report Date
ISHARE SILVER TRUST 0.1%
Value $1.028M Shares 60,000 Share Price $17.13 Est. Cost/Share Unrealized @ Report Date
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $1.023M Shares 44,800 Share Price $22.83 Est. Cost/Share $15.84 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.016M Shares 127,020 Share Price $8.00 Est. Cost/Share $3.90 Unrealized @ Report Date
APOLLO EDUCATION GROUP, INC. 0.1%
Value $1.015M Shares 16,560 Share Price $61.29 Est. Cost/Share $64.61 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.014M Shares 24,730 Share Price $41.00 Est. Cost/Share $27.35 Unrealized @ Report Date
KMI KINDER MORGAN INC 0.1%
Value $1.012M Shares 33,177 Share Price $30.50 Est. Cost/Share $30.50 Unrealized @ Report Date
EPD ENTERPRISE PRODUCTS PRTNS LP 0.1%
Value $1.012M Shares 29,270 Share Price $34.57 Est. Cost/Share $25.06 Unrealized @ Report Date
HUDSON CITY BANCORP INC 0.1%
Value $1.011M Shares 71,370 Share Price $14.17 Est. Cost/Share $12.72 Unrealized @ Report Date
TDC TERADATA CORP 0.1%
Value $1.009M Shares 34,938 Share Price $28.88 Est. Cost/Share $16.21 Unrealized @ Report Date
HE HAWAIIAN ELEC 0.1%
Value $1.008M Shares 44,900 Share Price $22.45 Est. Cost/Share $13.74 Unrealized @ Report Date
NICOR INC 0.1%
Value $1.006M Shares 24,000 Share Price $41.92 Est. Cost/Share $41.92 Unrealized @ Report Date
ROVI CORP 0.1%
Value $1.006M Shares 27,100 Share Price $37.12 Est. Cost/Share $37.12 Unrealized @ Report Date
LNC LINCOLN NATIONAL CORP 0.1%
Value $1.003M Shares 32,670 Share Price $30.70 Est. Cost/Share $6.69 Unrealized @ Report Date
HANSEN NATURAL CORP 0.1%
Value $998K Shares 23,000 Share Price $43.39 Est. Cost/Share $43.39 Unrealized @ Report Date
CREE INC 0.1%
Value $996K Shares 14,180 Share Price $70.24 Est. Cost/Share $41.06 Unrealized @ Report Date
DIRECTV 0.1%
Value $996K Shares 29,455 Share Price $33.81 Est. Cost/Share $33.34 Unrealized @ Report Date
DESARROLLADORA HOMEX-ADR 0.1%
Value $990K Shares 35,000 Share Price $28.29 Est. Cost/Share $27.89 Unrealized @ Report Date
ALB ALBERMARLE CORP 0.1%
Value $985K Shares 23,100 Share Price $42.64 Est. Cost/Share $22.00 Unrealized @ Report Date
NVDA NVIDIA CORP 0.1%
Value $978K Shares 56,200 Share Price $17.40 Est. Cost/Share $10.13 Unrealized @ Report Date
MONSANTO CO 0.1%
Value $978K Shares 13,700 Share Price $71.39 Est. Cost/Share $82.62 Unrealized @ Report Date
JOS A BANK CLOTHIERS INC 0.1%
Value $977K Shares 17,850 Share Price $54.73 Est. Cost/Share $42.18 Unrealized @ Report Date
MYLAN INC 0.1%
Value $970K Shares 42,700 Share Price $22.72 Est. Cost/Share $13.41 Unrealized @ Report Date
STATOIL ASA 0.1%
Value $967K Shares 41,432 Share Price $23.34 Est. Cost/Share $22.25 Unrealized @ Report Date
FFIV F5 NETWORKS INC 0.1%
Value $955K Shares 15,500 Share Price $61.61 Est. Cost/Share $61.61 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.1%
Value $953K Shares 22,980 Share Price $41.47 Est. Cost/Share $41.47 Unrealized @ Report Date
BED BATH & BEYOND INC 0.1%
Value $952K Shares 21,750 Share Price $43.77 Est. Cost/Share $43.77 Unrealized @ Report Date
AGL RESOURCES INC 0.1%
Value $951K Shares 24,600 Share Price $38.66 Est. Cost/Share $29.01 Unrealized @ Report Date
THG HANOVER INSURANCE GROUP 0.1%
Value $951K Shares 21,800 Share Price $43.62 Est. Cost/Share $28.81 Unrealized @ Report Date
NEU NEWMARKET CORP 0.1%
Value $948K Shares 9,200 Share Price $103.04 Est. Cost/Share $103.04 Unrealized @ Report Date
ROST ROSS STORES INC 0.1%
Value $940K Shares 17,580 Share Price $53.47 Est. Cost/Share $42.72 Unrealized @ Report Date
INTREPID POTASH INC 0.1%
Value $934K Shares 30,800 Share Price $30.32 Est. Cost/Share $29.16 Unrealized @ Report Date
CCJ CAMECO CORP 0.1%
Value $926K Shares 33,800 Share Price $27.40 Est. Cost/Share $32.17 Unrealized @ Report Date
EGP EASTGROUP PROPERTIES 0.1%
Value $917K Shares 24,300 Share Price $37.74 Est. Cost/Share $28.96 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
JDA SOFTWARE GROUP 0.1%
Value $915K Shares 32,900 Share Price $27.81 Est. Cost/Share $11.55 Unrealized @ Report Date
PPG PPG INDUSTRIES INC 0.1%
Value $911K Shares 13,930 Share Price $65.40 Est. Cost/Share $40.06 Unrealized @ Report Date
BROADCOM CORP 0.1%
Value $910K Shares 27,400 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date
FLIR SYSTEMS INC 0.1%
Value $906K Shares 32,162 Share Price $28.17 Est. Cost/Share $20.49 Unrealized @ Report Date
SYNTEL INC 0.1%
Value $900K Shares 23,400 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date
COMPANHIA DE BEBIDAS DAS AMERS 0.1%
Value $898K Shares 9,800 Share Price $91.63 Est. Cost/Share $99.21 Unrealized @ Report Date
NEW YORK COMMUNITY BANCORP 0.1%
Value $895K Shares 54,100 Share Price $16.54 Est. Cost/Share $14.51 Unrealized @ Report Date
PETSMART 0.1%
Value $894K Shares 27,970 Share Price $31.96 Est. Cost/Share $21.14 Unrealized @ Report Date
ORI OLD REPUBLIC INTL CORP 0.1%
Value $894K Shares 70,486 Share Price $12.68 Est. Cost/Share $10.82 Unrealized @ Report Date
LIBERTY PROPERTY TRUST 0.1%
Value $893K Shares 26,310 Share Price $33.94 Est. Cost/Share $18.93 Unrealized @ Report Date
MCMORAN EXPLORATION CO 0.1%
Value $892K Shares 61,000 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date
LINN ENERGEY LLC 0.1%
Value $892K Shares 34,700 Share Price $25.71 Est. Cost/Share $24.12 Unrealized @ Report Date
HGTXU HUGOTON ROYALTY TRUST 0.1%
Value $890K Shares 53,800 Share Price $16.54 Est. Cost/Share $17.23 Unrealized @ Report Date
BOB EVANS FARMS 0.1%
Value $886K Shares 28,660 Share Price $30.91 Est. Cost/Share $22.42 Unrealized @ Report Date
FHI FEDERATED INVESTORS 0.1%
Value $884K Shares 33,500 Share Price $26.39 Est. Cost/Share $27.49 Unrealized @ Report Date
GENERAL CABLE CORP 0.1%
Value $878K Shares 32,500 Share Price $27.02 Est. Cost/Share $19.82 Unrealized @ Report Date
SMITH INTERNATIONAL INC 0.1%
Value $874K Shares 20,400 Share Price $42.84 Est. Cost/Share $26.86 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION, INC 0.1%
Value $874K Shares 15,500 Share Price $56.39 Est. Cost/Share $48.81 Unrealized @ Report Date
EL PASO CORPORATION 0.1%
Value $863K Shares 79,640 Share Price $10.84 Est. Cost/Share $9.23 Unrealized @ Report Date
SWIFT ENERGY CO 0.1%
Value $861K Shares 28,000 Share Price $30.75 Est. Cost/Share $7.29 Unrealized @ Report Date
KMTUY KOMATSU LTD 0.1%
Value $856K Shares 40,800 Share Price $20.98 Est. Cost/Share $26.60 Unrealized @ Report Date
INTEGRATED DEVICE TECHNOLOGY INC 0.1%
Value $850K Shares 138,610 Share Price $6.13 Est. Cost/Share $5.47 Unrealized @ Report Date
ATWOOD OCEANICS INC 0.1%
Value $831K Shares 24,000 Share Price $34.63 Est. Cost/Share $17.99 Unrealized @ Report Date
VLO VALERO ENERGY CORP 0.1%
Value $823K Shares 41,800 Share Price $19.69 Est. Cost/Share $18.58 Unrealized @ Report Date
ATR APTARGROUP INC 0.1%
Value $811K Shares 20,600 Share Price $39.37 Est. Cost/Share $31.15 Unrealized @ Report Date
BIIB BIOGEN IDEC INC 0.1%
Value $810K Shares 14,110 Share Price $57.41 Est. Cost/Share $52.45 Unrealized @ Report Date
CEPHALON INC 0.1%
Value $807K Shares 11,906 Share Price $67.78 Est. Cost/Share $68.13 Unrealized @ Report Date
WYNDHAM WORLDWIDE CORP 0.1%
Value $805K Shares 31,300 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $801K Shares 9,271 Share Price $86.40 Est. Cost/Share $85.82 Unrealized @ Report Date
ABT ABBOTT LABORATORIES 0.1%
Value $790K Shares 15,000 Share Price $52.67 Est. Cost/Share $54.00 Unrealized @ Report Date
ST MARY LAND & EXPLORATION 0.1%
Value $783K Shares 22,500 Share Price $34.80 Est. Cost/Share $23.85 Unrealized @ Report Date
ACIW ACI WORLDWIDE INC 0.1%
Value $781K Shares 37,900 Share Price $20.61 Est. Cost/Share $18.12 Unrealized @ Report Date
SSL SASOL LTD SPONSORED ADR 0.1%
Value $780K Shares 18,900 Share Price $41.27 Est. Cost/Share $28.94 Unrealized @ Report Date
AKR ACADIA REALTY TRUST 0.1%
Value $779K Shares 43,627 Share Price $17.86 Est. Cost/Share $15.20 Unrealized @ Report Date
HEWITT ASSOCIATES INC-CL A 0.1%
Value $776K Shares 19,500 Share Price $39.79 Est. Cost/Share $39.79 Unrealized @ Report Date
KINDRED HEALTHCARE INC 0.1%
Value $776K Shares 43,000 Share Price $18.05 Est. Cost/Share $14.95 Unrealized @ Report Date
WFC WELLS FARGO & CO 0.1%
Value $775K Shares 24,918 Share Price $31.10 Est. Cost/Share $14.24 Unrealized @ Report Date
BBY BEST BUY COMPANY INC 0.1%
Value $766K Shares 18,000 Share Price $42.56 Est. Cost/Share $37.96 Unrealized @ Report Date
PACTIV CORPORATION 0.1%
Value $763K Shares 30,300 Share Price $25.18 Est. Cost/Share $15.30 Unrealized @ Report Date
SHANDA INTERACTIVE ENTERTAINMENT 0.1%
Value $763K Shares 17,500 Share Price $43.60 Est. Cost/Share $52.34 Unrealized @ Report Date
TRMK TRUSTMARK CORP 0.1%
Value $757K Shares 31,000 Share Price $24.42 Est. Cost/Share $20.47 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS 0.1%
Value $754K Shares 24,300 Share Price $31.03 Est. Cost/Share $30.21 Unrealized @ Report Date
AEP AMERICAN ELECTRIC POWER 0.1%
Value $752K Shares 22,000 Share Price $34.18 Est. Cost/Share $34.74 Unrealized @ Report Date
ICONIX BRAND GROUP INC 0.1%
Value $745K Shares 48,500 Share Price $15.36 Est. Cost/Share $12.66 Unrealized @ Report Date
CNI CANADIAN NATL RAILWAY 0.1%
Value $739K Shares 12,200 Share Price $60.57 Est. Cost/Share $36.03 Unrealized @ Report Date
MARATHON OIL CORP 0.1%
Value $737K Shares 23,300 Share Price $31.63 Est. Cost/Share $30.00 Unrealized @ Report Date
FMC TECHNOLOGIES INC 0.1%
Value $737K Shares 11,400 Share Price $64.65 Est. Cost/Share $32.07 Unrealized @ Report Date
SHW SHERWIN-WILLIAMS CO 0.1%
Value $736K Shares 10,870 Share Price $67.71 Est. Cost/Share $52.45 Unrealized @ Report Date
POWERSHARES 0.1%
Value $726K Shares 30,500 Share Price $23.80 Est. Cost/Share $23.08 Unrealized @ Report Date
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $724K Shares 51,800 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date
OKE ONEOK INC 0.1%
Value $718K Shares 15,734 Share Price $45.63 Est. Cost/Share $22.63 Unrealized @ Report Date
DELPHI FINANCIAL GROUP INC 0.1%
Value $717K Shares 28,500 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date
GME GAMESTOP CORP 0.1%
Value $716K Shares 32,700 Share Price $21.90 Est. Cost/Share $21.93 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR COMPANY 0.1%
Value $709K Shares 13,500 Share Price $52.52 Est. Cost/Share $34.93 Unrealized @ Report Date
RMD RESMED INC 0.1%
Value $707K Shares 11,100 Share Price $63.69 Est. Cost/Share $63.69 Unrealized @ Report Date
ADC TELECOMMUNICATIONS INC 0.1%
Value $701K Shares 95,900 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date
UNITED STATES STEEL CORP 0.1%
Value $699K Shares 11,000 Share Price $63.55 Est. Cost/Share $63.55 Unrealized @ Report Date
OSK OSHKOSH CORP 0.1%
Value $698K Shares 17,300 Share Price $40.35 Est. Cost/Share $30.92 Unrealized @ Report Date
RAMCO-GERSHENSON PPTYS 0.1%
Value $698K Shares 62,000 Share Price $11.26 Est. Cost/Share $10.02 Unrealized @ Report Date
PATRIOT COAL CORP 0.1%
Value $694K Shares 33,900 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date
JAKKS PACIFIC INC 0.1%
Value $693K Shares 53,000 Share Price $13.08 Est. Cost/Share $12.36 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS INC 0.1%
Value $691K Shares 37,300 Share Price $18.53 Est. Cost/Share $16.97 Unrealized @ Report Date
NATIONAL INSTRUMENTS CORP 0.1%
Value $684K Shares 20,500 Share Price $33.37 Est. Cost/Share $33.37 Unrealized @ Report Date
CW CURTISS-WRIGHT CORP 0.1%
Value $672K Shares 19,300 Share Price $34.82 Est. Cost/Share $31.30 Unrealized @ Report Date
GUESS INC 0.1%
Value $664K Shares 14,140 Share Price $46.96 Est. Cost/Share $46.96 Unrealized @ Report Date
MAS MASCO CORP 0.1%
Value $663K Shares 42,700 Share Price $15.53 Est. Cost/Share $13.59 Unrealized @ Report Date
HST HOST HOTELS & RESORTS 0.1%
Value $661K Shares 45,095 Share Price $14.66 Est. Cost/Share $5.63 Unrealized @ Report Date
ARRIS GROUP INC 0.1%
Value $653K Shares 54,400 Share Price $12.00 Est. Cost/Share $7.37 Unrealized @ Report Date
LEGG MASON INC 0.1%
Value $650K Shares 22,667 Share Price $28.68 Est. Cost/Share $15.90 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.1%
Value $649K Shares 20,500 Share Price $31.66 Est. Cost/Share $26.51 Unrealized @ Report Date
BLACKROCK INC 0.1%
Value $649K Shares 2,980 Share Price $217.79 Est. Cost/Share $175.44 Unrealized @ Report Date
GVA GRANITE CONSTRUCTION INC 0.1%
Value $647K Shares 21,400 Share Price $30.23 Est. Cost/Share $30.23 Unrealized @ Report Date
EME EMCOR GROUP INC 0.1%
Value $638K Shares 25,900 Share Price $24.63 Est. Cost/Share $17.16 Unrealized @ Report Date
CAMERON INTERNATIONAL CORP 0.1%
Value $623K Shares 14,530 Share Price $42.88 Est. Cost/Share $37.82 Unrealized @ Report Date
KBR KBR INC 0.1%
Value $623K Shares 28,100 Share Price $22.17 Est. Cost/Share $19.00 Unrealized @ Report Date
BALLY TECHNOLOGIES 0.1%
Value $620K Shares 15,300 Share Price $40.52 Est. Cost/Share $40.52 Unrealized @ Report Date
CEPHEID INC 0.1%
Value $617K Shares 35,300 Share Price $17.48 Est. Cost/Share $7.09 Unrealized @ Report Date
UPBD RENT A CENTER INC 0.1%
Value $611K Shares 25,850 Share Price $23.64 Est. Cost/Share $19.38 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $611K Shares 19,440 Share Price $31.43 Est. Cost/Share $17.36 Unrealized @ Report Date
MCK MCKESSON CORP 0.1%
Value $611K Shares 9,300 Share Price $65.70 Est. Cost/Share $35.05 Unrealized @ Report Date
ULTRA PETROLEUM CORP 0.1%
Value $611K Shares 13,100 Share Price $46.64 Est. Cost/Share $37.52 Unrealized @ Report Date
NORTHWEST NATURAL GAS CO 0.1%
Value $610K Shares 13,100 Share Price $46.56 Est. Cost/Share $43.67 Unrealized @ Report Date
BECKMAN COULTER INC 0.1%
Value $609K Shares 9,700 Share Price $62.78 Est. Cost/Share $62.78 Unrealized @ Report Date
NJR NEW JERSEY RESOURCES 0.1%
Value $607K Shares 16,150 Share Price $37.59 Est. Cost/Share $33.97 Unrealized @ Report Date
OSIRIS THERAPEUTICS INC 0.1%
Value $607K Shares 82,000 Share Price $7.40 Est. Cost/Share $13.68 Unrealized @ Report Date
MEI METHODE ELECTRS INC 0.1%
Value $600K Shares 60,600 Share Price $9.90 Est. Cost/Share $3.58 Unrealized @ Report Date
RRC RANGE RESOURCES CORP 0.1%
Value $599K Shares 12,770 Share Price $46.91 Est. Cost/Share $41.21 Unrealized @ Report Date
WSFS WSFS FINANICAL CORP 0.1%
Value $597K Shares 15,300 Share Price $39.02 Est. Cost/Share $22.35 Unrealized @ Report Date
BJ SERVICES CO 0.1%
Value $597K Shares 27,900 Share Price $21.40 Est. Cost/Share $9.96 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value $595K Shares 8,800 Share Price $67.61 Est. Cost/Share $47.70 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC 0.1%
Value $595K Shares 36,220 Share Price $16.43 Est. Cost/Share $11.89 Unrealized @ Report Date
UNF UNIFIRST CORPORATION 0.1%
Value $582K Shares 11,300 Share Price $51.50 Est. Cost/Share $27.81 Unrealized @ Report Date
CTS CTS CORP 0.1%
Value $570K Shares 60,500 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date
JAMES RIVER COAL CO 0.1%
Value $568K Shares 35,700 Share Price $15.91 Est. Cost/Share $12.41 Unrealized @ Report Date
BKE THE BUCKLE INC 0.1%
Value $567K Shares 15,430 Share Price $36.75 Est. Cost/Share $31.58 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $550K Shares 33,000 Share Price $16.67 Est. Cost/Share $8.61 Unrealized @ Report Date
VMI VALMONT INDUSTRIES INC 0.1%
Value $547K Shares 6,600 Share Price $82.88 Est. Cost/Share $58.12 Unrealized @ Report Date
HALLIBURTON CO 0.1%
Value $545K Shares 18,200 Share Price $29.95 Est. Cost/Share Unrealized @ Report Date
O'REILLY AUTOMOTIVE INC 0.1%
Value $543K Shares 13,020 Share Price $41.71 Est. Cost/Share $37.29 Unrealized @ Report Date
IVZ INVESCO LTD 0.1%
Value $541K Shares 24,700 Share Price $21.90 Est. Cost/Share $13.87 Unrealized @ Report Date
SYY SYSCO CORP 0.1%
Value $540K Shares 18,300 Share Price $29.51 Est. Cost/Share $22.79 Unrealized @ Report Date
UNIT CORP 0.1%
Value $539K Shares 12,743 Share Price $42.30 Est. Cost/Share $23.33 Unrealized @ Report Date
CLIFFS NATURAL RESOURCES 0.1%
Value $539K Shares 7,600 Share Price $70.92 Est. Cost/Share $18.17 Unrealized @ Report Date
VTR VENTAS INC 0.1%
Value $527K Shares 11,100 Share Price $47.48 Est. Cost/Share $28.18 Unrealized @ Report Date
CONVENTRY HEALTH CARE INC 0.0%
Value $526K Shares 21,275 Share Price $24.72 Est. Cost/Share $12.96 Unrealized @ Report Date
PSA PUBLIC STORAGE 0.0%
Value $524K Shares 5,700 Share Price $91.93 Est. Cost/Share $79.15 Unrealized @ Report Date
NVS NOVARTIS AG 0.0%
Value $524K Shares 9,690 Share Price $54.08 Est. Cost/Share $44.36 Unrealized @ Report Date
FDS FACTSET RESEARCH SYSTEM 0.0%
Value $521K Shares 7,100 Share Price $73.38 Est. Cost/Share $73.38 Unrealized @ Report Date
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $519K Shares 25,030 Share Price $20.74 Est. Cost/Share $11.22 Unrealized @ Report Date
FIDELITY NATIONAL FINANCIAL 0.0%
Value $519K Shares 35,044 Share Price $14.81 Est. Cost/Share $19.52 Unrealized @ Report Date
ADBE ADOBE SYSTEMS INC 0.0%
Value $516K Shares 14,600 Share Price $35.34 Est. Cost/Share $35.34 Unrealized @ Report Date
INFOGROUP INC 0.0%
Value $516K Shares 66,190 Share Price $7.80 Est. Cost/Share $4.17 Unrealized @ Report Date
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $515K Shares 31,000 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date
ALLIED WORLD ASSURANCE HOLDINGS 0.0%
Value $507K Shares 11,300 Share Price $44.87 Est. Cost/Share $38.00 Unrealized @ Report Date
RPM RPM INTERNATIONAL INC 0.0%
Value $506K Shares 23,700 Share Price $21.35 Est. Cost/Share $12.73 Unrealized @ Report Date
BANCORPSOUTH INC 0.0%
Value $503K Shares 24,000 Share Price $20.96 Est. Cost/Share $20.83 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.0%
Value $503K Shares 17,600 Share Price $28.58 Est. Cost/Share $23.11 Unrealized @ Report Date
SHAW GROUP INC 0.0%
Value $503K Shares 14,600 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.0%
Value $502K Shares 7,700 Share Price $65.19 Est. Cost/Share $52.59 Unrealized @ Report Date
DLR DIGITAL REALTY 0.0%
Value $499K Shares 9,200 Share Price $54.24 Est. Cost/Share $36.85 Unrealized @ Report Date
OFFICE DEPOT INC 0.0%
Value $488K Shares 61,200 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date
DOW CHEMICAL 0.0%
Value $488K Shares 16,500 Share Price $29.58 Est. Cost/Share $10.76 Unrealized @ Report Date
PARAMETRIC TECHNOLOGY CORP 0.0%
Value $486K Shares 26,900 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date
WABC WESTAMERICA BANCORPORATION 0.0%
Value $484K Shares 8,400 Share Price $57.62 Est. Cost/Share $45.60 Unrealized @ Report Date
POWI POWER INTEGRATION INC 0.0%
Value $482K Shares 11,700 Share Price $41.20 Est. Cost/Share $41.20 Unrealized @ Report Date
VYX NCR CORP 0.0%
Value $481K Shares 34,848 Share Price $13.80 Est. Cost/Share $7.96 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $480K Shares 8,900 Share Price $53.93 Est. Cost/Share $43.88 Unrealized @ Report Date
FOSSIL INC 0.0%
Value $474K Shares 12,550 Share Price $37.77 Est. Cost/Share $17.43 Unrealized @ Report Date
NUE NUCOR CORP 0.0%
Value $463K Shares 10,200 Share Price $45.39 Est. Cost/Share $38.29 Unrealized @ Report Date
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $459K Shares 5,100 Share Price $90.00 Est. Cost/Share $71.37 Unrealized @ Report Date
WEATHERFORD INTL LTD 0.0%
Value $452K Shares 28,528 Share Price $15.84 Est. Cost/Share $11.07 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $450K Shares 18,170 Share Price $24.77 Est. Cost/Share $12.50 Unrealized @ Report Date
MULTI-FINELINE ELECTRONIX 0.0%
Value $446K Shares 17,300 Share Price $25.78 Est. Cost/Share $16.84 Unrealized @ Report Date
INNOPHOS HOLDINGS INC 0.0%
Value $444K Shares 15,900 Share Price $27.92 Est. Cost/Share $11.26 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $435K Shares 8,064 Share Price $53.94 Est. Cost/Share $32.36 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $435K Shares 9,770 Share Price $44.52 Est. Cost/Share $34.95 Unrealized @ Report Date
CAJPY CANON INC 0.0%
Value $432K Shares 9,351 Share Price $46.20 Est. Cost/Share $33.26 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.0%
Value $432K Shares 9,500 Share Price $45.47 Est. Cost/Share $46.32 Unrealized @ Report Date
QUALITY SYSTEMS INC 0.0%
Value $430K Shares 7,000 Share Price $61.43 Est. Cost/Share $61.57 Unrealized @ Report Date
PRIDE INTERNATIONAL INC 0.0%
Value $424K Shares 14,080 Share Price $30.11 Est. Cost/Share $30.11 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.0%
Value $422K Shares 22,630 Share Price $18.65 Est. Cost/Share $18.55 Unrealized @ Report Date
HSBC HLDGS PLC 0.0%
Value $422K Shares 18,500 Share Price $22.81 Est. Cost/Share $14.89 Unrealized @ Report Date
FIRSTMERIT CORP 0.0%
Value $422K Shares 19,582 Share Price $21.55 Est. Cost/Share $18.20 Unrealized @ Report Date
DIAMOND FOODS INC 0.0%
Value $420K Shares 10,000 Share Price $42.00 Est. Cost/Share $27.90 Unrealized @ Report Date
BARCLAYS BANK PLC 0.0%
Value $414K Shares 6,200 Share Price $66.77 Est. Cost/Share $66.77 Unrealized @ Report Date
WALTER ENERGY INC. 0.0%
Value $406K Shares 4,400 Share Price $92.27 Est. Cost/Share $75.24 Unrealized @ Report Date
AEGEAN MARINE PETROLEUM 0.0%
Value $403K Shares 14,200 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date
ENERGIZER HOLDINGS INC 0.0%
Value $402K Shares 6,400 Share Price $62.81 Est. Cost/Share $49.69 Unrealized @ Report Date
WILMINGTON TR CORP 0.0%
Value $394K Shares 23,800 Share Price $16.55 Est. Cost/Share $9.71 Unrealized @ Report Date
PANASONIC CORP 0.0%
Value $389K Shares 25,390 Share Price $15.32 Est. Cost/Share $12.95 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORP 0.0%
Value $388K Shares 20,000 Share Price $19.40 Est. Cost/Share $17.55 Unrealized @ Report Date
PSO PEARSON PLC 0.0%
Value $388K Shares 24,750 Share Price $15.68 Est. Cost/Share $10.04 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET 0.0%
Value $380K Shares 8,800 Share Price $43.18 Est. Cost/Share $32.70 Unrealized @ Report Date
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value $377K Shares 7,400 Share Price $50.95 Est. Cost/Share $26.95 Unrealized @ Report Date
DOX AMDOCS LIMITED 0.0%
Value $376K Shares 12,500 Share Price $30.08 Est. Cost/Share $18.56 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $376K Shares 17,800 Share Price $21.12 Est. Cost/Share $14.94 Unrealized @ Report Date
NX QUANEX BUILDING PRODUCTS 0.0%
Value $375K Shares 22,700 Share Price $16.52 Est. Cost/Share $7.59 Unrealized @ Report Date
ENTERTAINMENT PROPERTIES TR 0.0%
Value $370K Shares 9,000 Share Price $41.11 Est. Cost/Share $15.76 Unrealized @ Report Date
ALLETE INC 0.0%
Value $370K Shares 11,062 Share Price $33.45 Est. Cost/Share $26.70 Unrealized @ Report Date
RDY DOCTOR REDDY'S LAB 0.0%
Value $367K Shares 13,000 Share Price $28.23 Est. Cost/Share $28.23 Unrealized @ Report Date
TELUS CORP 0.0%
Value $365K Shares 10,200 Share Price $35.78 Est. Cost/Share $26.41 Unrealized @ Report Date
TKC TURKCELL ILETISIM HIZMET 0.0%
Value $364K Shares 24,200 Share Price $15.04 Est. Cost/Share $13.41 Unrealized @ Report Date
LADISH INC 0.0%
Value $359K Shares 17,800 Share Price $20.17 Est. Cost/Share $7.26 Unrealized @ Report Date
SCHNITZER STEEL INDS INC 0.0%
Value $357K Shares 6,800 Share Price $52.50 Est. Cost/Share $31.32 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $356K Shares 4,700 Share Price $75.74 Est. Cost/Share $58.21 Unrealized @ Report Date
SONIC CORP 0.0%
Value $354K Shares 32,000 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date
FRONTIER OIL CORP 0.0%
Value $344K Shares 25,500 Share Price $13.49 Est. Cost/Share $12.78 Unrealized @ Report Date
CRANE CO 0.0%
Value $344K Shares 9,700 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date
DVN DEVON ENERGY CORPORATION 0.0%
Value $341K Shares 5,300 Share Price $64.34 Est. Cost/Share $44.76 Unrealized @ Report Date
VLY VALLEY NATIONAL BANCORP 0.0%
Value $340K Shares 22,100 Share Price $15.38 Est. Cost/Share $13.21 Unrealized @ Report Date
MEDTRONIC INC 0.0%
Value $340K Shares 7,550 Share Price $45.03 Est. Cost/Share $29.40 Unrealized @ Report Date
CYMER INC 0.0%
Value $339K Shares 9,100 Share Price $37.25 Est. Cost/Share $35.16 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $337K Shares 8,030 Share Price $41.97 Est. Cost/Share $41.08 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $333K Shares 18,000 Share Price $18.50 Est. Cost/Share $16.39 Unrealized @ Report Date
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $331K Shares 7,300 Share Price $45.34 Est. Cost/Share $45.34 Unrealized @ Report Date
FOREST OIL CORP 0.0%
Value $330K Shares 12,800 Share Price $25.78 Est. Cost/Share $13.18 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.0%
Value $324K Shares 8,300 Share Price $39.04 Est. Cost/Share $39.04 Unrealized @ Report Date
ASHLAND INC 0.0%
Value $322K Shares 6,100 Share Price $52.79 Est. Cost/Share $52.79 Unrealized @ Report Date
MS MORGAN STANLEY 0.0%
Value $322K Shares 11,000 Share Price $29.27 Est. Cost/Share $29.64 Unrealized @ Report Date
CONSTELLATION ENERGY GROUP INC 0.0%
Value $320K Shares 9,100 Share Price $35.16 Est. Cost/Share $30.05 Unrealized @ Report Date
FAMILY DOLLAR STORES 0.0%
Value $319K Shares 8,700 Share Price $36.67 Est. Cost/Share $32.50 Unrealized @ Report Date
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $318K Shares 11,000 Share Price $28.91 Est. Cost/Share $31.04 Unrealized @ Report Date
TERRA NITROGEN CO 0.0%
Value $311K Shares 4,100 Share Price $75.85 Est. Cost/Share $141.36 Unrealized @ Report Date
LAM RESEARCH CORP 0.0%
Value $310K Shares 8,300 Share Price $37.35 Est. Cost/Share $37.15 Unrealized @ Report Date
HCC INSURANCE HOLDINGS INC 0.0%
Value $305K Shares 11,040 Share Price $27.63 Est. Cost/Share $25.18 Unrealized @ Report Date
CR BARD INC 0.0%
Value $303K Shares 3,500 Share Price $86.57 Est. Cost/Share $79.21 Unrealized @ Report Date
SYNOVUS FINL CORP 0.0%
Value $298K Shares 90,600 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date
GENERAL COMMUNICATION INC 0.0%
Value $296K Shares 51,300 Share Price $5.77 Est. Cost/Share $6.69 Unrealized @ Report Date
SEQUENOM INC 0.0%
Value $296K Shares 47,000 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date
GENZYME CORP 0.0%
Value $295K Shares 5,700 Share Price $51.75 Est. Cost/Share $59.39 Unrealized @ Report Date
TASER INTERNATIONAL INC 0.0%
Value $294K Shares 50,000 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date
MAC MACERICH COMPANY 0.0%
Value $285K Shares 7,428 Share Price $38.37 Est. Cost/Share $21.59 Unrealized @ Report Date
AMZN AMAZON.COM INC 0.0%
Value $285K Shares 2,100 Share Price $135.71 Est. Cost/Share $135.71 Unrealized @ Report Date
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $284K Shares 30,000 Share Price $9.47 Est. Cost/Share $10.52 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $277K Shares 18,000 Share Price $15.39 Est. Cost/Share $7.39 Unrealized @ Report Date
LASALLE HOTEL PROPERTIES 0.0%
Value $277K Shares 11,900 Share Price $23.28 Est. Cost/Share $22.97 Unrealized @ Report Date
SIGMA-ALDRICH 0.0%
Value $274K Shares 5,100 Share Price $53.73 Est. Cost/Share $42.40 Unrealized @ Report Date
JOHNSON CTLS INC 0.0%
Value $271K Shares 8,200 Share Price $33.05 Est. Cost/Share $11.95 Unrealized @ Report Date
PDL BIOPHARMA 0.0%
Value $270K Shares 43,400 Share Price $6.22 Est. Cost/Share $7.09 Unrealized @ Report Date
IBN ICICI BANK LTD 0.0%
Value $265K Shares 6,200 Share Price $42.74 Est. Cost/Share $42.74 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $265K Shares 9,100 Share Price $29.12 Est. Cost/Share $15.60 Unrealized @ Report Date
ECL ECOLAB INC 0.0%
Value $264K Shares 6,000 Share Price $44.00 Est. Cost/Share $36.17 Unrealized @ Report Date
REG REGENCY CENTERS CORP 0.0%
Value $262K Shares 7,000 Share Price $37.43 Est. Cost/Share $34.67 Unrealized @ Report Date
MOLEX INC 0.0%
Value $261K Shares 12,500 Share Price $20.88 Est. Cost/Share $13.76 Unrealized @ Report Date
ITW ILLINOIS TOOL WORKS 0.0%
Value $260K Shares 5,500 Share Price $47.27 Est. Cost/Share $30.91 Unrealized @ Report Date
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $254K Shares 3,000 Share Price $84.67 Est. Cost/Share $56.42 Unrealized @ Report Date
KRE SPDR 0.0%
Value $254K Shares 9,700 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date
CIG CEMIG SA 0.0%
Value $250K Shares 15,000 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE 0.0%
Value $245K Shares 3,800 Share Price $64.47 Est. Cost/Share $49.21 Unrealized @ Report Date
EBAY EBAY INC 0.0%
Value $245K Shares 9,100 Share Price $26.92 Est. Cost/Share $12.53 Unrealized @ Report Date
D DOMINION RESOURCES INC 0.0%
Value $243K Shares 5,900 Share Price $41.19 Est. Cost/Share $31.02 Unrealized @ Report Date
IDGT ISHARES 0.0%
Value $239K Shares 8,335 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date
ARCH COAL INC 0.0%
Value $235K Shares 10,300 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date
VIVO PARTICIPACOES SA 0.0%
Value $230K Shares 8,500 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date
XEROX CORP 0.0%
Value $230K Shares 23,640 Share Price $9.73 Est. Cost/Share $5.63 Unrealized @ Report Date
WM WASTE MANAGEMENT INC 0.0%
Value $227K Shares 6,600 Share Price $34.39 Est. Cost/Share $26.49 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.0%
Value $227K Shares 5,100 Share Price $44.51 Est. Cost/Share $39.56 Unrealized @ Report Date
STAPLES INC 0.0%
Value $227K Shares 9,700 Share Price $23.40 Est. Cost/Share $18.14 Unrealized @ Report Date
AZO AUTOZONE INC 0.0%
Value $225K Shares 1,300 Share Price $173.08 Est. Cost/Share $162.31 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $224K Shares 10,000 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date
CHINA LIFE INSURANCE CO-ADR 0.0%
Value $223K Shares 3,100 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date
INFY INFOSYS LIMITED 0.0%
Value $218K Shares 3,700 Share Price $58.92 Est. Cost/Share $58.92 Unrealized @ Report Date
ALL ALLSTATE CORP 0.0%
Value $210K Shares 6,500 Share Price $32.31 Est. Cost/Share $19.08 Unrealized @ Report Date
DIS WALT DISNEY CO 0.0%
Value $209K Shares 6,000 Share Price $34.83 Est. Cost/Share $32.33 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
PGR PROGRESSIVE CORP 0.0%
Value $206K Shares 10,800 Share Price $19.07 Est. Cost/Share $13.43 Unrealized @ Report Date
MARKET VECTORS 0.0%
Value $206K Shares 6,000 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date
HSY HERSHEY CO 0.0%
Value $205K Shares 4,800 Share Price $42.71 Est. Cost/Share $34.79 Unrealized @ Report Date
CLX CLOROX CO 0.0%
Value $205K Shares 3,200 Share Price $64.06 Est. Cost/Share $51.46 Unrealized @ Report Date
INDIA FD INC 0.0%
Value $205K Shares 6,500 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date
INTERSIL CORP 0.0%
Value $200K Shares 13,600 Share Price $14.71 Est. Cost/Share $11.53 Unrealized @ Report Date
PETROCHINA CO LTD 0.0%
Value $199K Shares 1,700 Share Price $117.06 Est. Cost/Share $117.06 Unrealized @ Report Date
OMC OMNICOM GROUP 0.0%
Value $198K Shares 5,100 Share Price $38.82 Est. Cost/Share $23.33 Unrealized @ Report Date
ETR ENTERGY CORP 0.0%
Value $195K Shares 2,400 Share Price $81.25 Est. Cost/Share $67.92 Unrealized @ Report Date
TLK TELEKOMUNIK INDONESIA 0.0%
Value $193K Shares 5,400 Share Price $35.74 Est. Cost/Share $35.74 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
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $189K Shares 4,700 Share Price $40.21 Est. Cost/Share $29.09 Unrealized @ Report Date
NII HOLDINGS INC-CL B 0.0%
Value $188K Shares 4,500 Share Price $41.78 Est. Cost/Share $41.78 Unrealized @ Report Date
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $176K Shares 3,400 Share Price $51.76 Est. Cost/Share $32.06 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $173K Shares 8,000 Share Price $21.63 Est. Cost/Share $13.00 Unrealized @ Report Date
ANNALY MORTGAGE MANAGEMENT 0.0%
Value $172K Shares 10,000 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date
KIM KIMCO REALTY CORP 0.0%
Value $166K Shares 10,600 Share Price $15.66 Est. Cost/Share $10.18 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL 0.0%
Value $166K Shares 4,400 Share Price $37.73 Est. Cost/Share $26.59 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $165K Shares 4,300 Share Price $38.37 Est. Cost/Share $29.58 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $165K Shares 4,300 Share Price $38.37 Est. Cost/Share $25.12 Unrealized @ Report Date
DEAN FOODS CO 0.0%
Value $165K Shares 10,500 Share Price $15.71 Est. Cost/Share $18.10 Unrealized @ Report Date
BEAM INC 0.0%
Value $160K Shares 3,300 Share Price $48.48 Est. Cost/Share $24.55 Unrealized @ Report Date
MEREDITH CORP 0.0%
Value $158K Shares 4,600 Share Price $34.35 Est. Cost/Share $16.74 Unrealized @ Report Date
SUNTRUST BANKS INC 0.0%
Value $158K Shares 5,900 Share Price $26.78 Est. Cost/Share $11.69 Unrealized @ Report Date
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value $157K Shares 5,200 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date
CTRIP.COM INTL-ADR 0.0%
Value $157K Shares 4,000 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date
MARINER ENERGY INC 0.0%
Value $155K Shares 10,378 Share Price $14.94 Est. Cost/Share $7.71 Unrealized @ Report Date
PATTERSON CO INC 0.0%
Value $155K Shares 5,000 Share Price $31.00 Est. Cost/Share $18.80 Unrealized @ Report Date
TRANSCANADA CORP 0.0%
Value $154K Shares 4,200 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $153K Shares 5,000 Share Price $30.60 Est. Cost/Share $17.40 Unrealized @ Report Date
RSG REPUBLIC SERVICES INC 0.0%
Value $150K Shares 5,175 Share Price $28.99 Est. Cost/Share $17.20 Unrealized @ Report Date
MORGAN STANLEY 0.0%
Value $149K Shares 10,000 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date
EZA ISHARES 0.0%
Value $145K Shares 2,400 Share Price $60.42 Est. Cost/Share $60.42 Unrealized @ Report Date
CHINA MOBILE LTD 0.0%
Value $144K Shares 3,000 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date
PPL PPL CORPORATION 0.0%
Value $141K Shares 5,100 Share Price $27.65 Est. Cost/Share $28.63 Unrealized @ Report Date
IGV ISHARES 0.0%
Value $140K Shares 2,885 Share Price $48.53 Est. Cost/Share $48.53 Unrealized @ Report Date
BLKB BLACKBAUD INC 0.0%
Value $139K Shares 5,500 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date
DECK DECKERS OUTDOOR CORP 0.0%
Value $138K Shares 1,000 Share Price $138.00 Est. Cost/Share $63.21 Unrealized @ Report Date
BSBR BANCO SANTANDER BRASIL 0.0%
Value $137K Shares 11,000 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date
HRB BLOCK H & R INC 0.0%
Value $135K Shares 7,600 Share Price $17.76 Est. Cost/Share $18.16 Unrealized @ Report Date
INTEGRYS ENERGY GROUP INC 0.0%
Value $133K Shares 2,800 Share Price $47.50 Est. Cost/Share $26.07 Unrealized @ Report Date
GAP GAP INC 0.0%
Value $132K Shares 5,700 Share Price $23.16 Est. Cost/Share $12.98 Unrealized @ Report Date
SL GREEN REALTY CORP 0.0%
Value $132K Shares 2,303 Share Price $57.32 Est. Cost/Share $39.48 Unrealized @ Report Date
FEDERAL REALTY INVS TR 0.0%
Value $131K Shares 1,800 Share Price $72.78 Est. Cost/Share $47.38 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $127K Shares 7,192 Share Price $17.66 Est. Cost/Share $12.03 Unrealized @ Report Date
FE FIRST ENERGY CORP 0.0%
Value $125K Shares 3,185 Share Price $39.25 Est. Cost/Share $38.61 Unrealized @ Report Date
BLACK BOX CORP 0.0%
Value $123K Shares 4,000 Share Price $30.75 Est. Cost/Share $26.52 Unrealized @ Report Date
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $119K Shares 4,300 Share Price $27.67 Est. Cost/Share $23.06 Unrealized @ Report Date
KRC KILROY REALTY CORP 0.0%
Value $114K Shares 3,700 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO S.A. 0.0%
Value $111K Shares 2,500 Share Price $44.40 Est. Cost/Share $30.46 Unrealized @ Report Date
MINDRAY MEDICAL INTL LTD 0.0%
Value $102K Shares 2,800 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $101K Shares 1,260 Share Price $80.16 Est. Cost/Share $80.16 Unrealized @ Report Date
SUPERVALU INC 0.0%
Value $90,000 Shares 5,400 Share Price $16.67 Est. Cost/Share $14.28 Unrealized @ Report Date
G & K SERVICES INC 0.0%
Value $88,000 Shares 3,400 Share Price $25.88 Est. Cost/Share $18.82 Unrealized @ Report Date
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $87,000 Shares 4,000 Share Price $21.75 Est. Cost/Share $19.26 Unrealized @ Report Date
WERN WERNER ENTERPRISE 0.0%
Value $87,000 Shares 3,750 Share Price $23.20 Est. Cost/Share $16.76 Unrealized @ Report Date
HEALTHCARE REALTY TRUST 0.0%
Value $82,000 Shares 3,500 Share Price $23.43 Est. Cost/Share $14.96 Unrealized @ Report Date
BDN BRANDYWINE REALTY TRUST 0.0%
Value $79,000 Shares 6,500 Share Price $12.15 Est. Cost/Share $5.28 Unrealized @ Report Date
DUPONT FABROS TECHNOLOGY 0.0%
Value $71,000 Shares 3,300 Share Price $21.52 Est. Cost/Share $21.52 Unrealized @ Report Date
IMATION CORP 0.0%
Value $66,000 Shares 6,000 Share Price $11.00 Est. Cost/Share $7.66 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $61,000 Shares 2,000 Share Price $30.50 Est. Cost/Share $18.86 Unrealized @ Report Date
AVIAT NETWORKS INC 0.0%
Value $61,000 Shares 9,239 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date
BIOMED REALTY TRUST INC 0.0%
Value $61,000 Shares 3,700 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date
VIROPHARMA INC 0.0%
Value $55,000 Shares 4,000 Share Price $13.75 Est. Cost/Share $5.25 Unrealized @ Report Date
KITE REALTY GROUP TRUST 0.0%
Value $54,000 Shares 11,500 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date
COGDELL SPENCER INC 0.0%
Value $52,000 Shares 7,000 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date
DNN DENISON MINES CORP 0.0%
Value $51,000 Shares 35,000 Share Price $1.46 Est. Cost/Share $1.36 Unrealized @ Report Date
EBF ENNIS INC 0.0%
Value $49,000 Shares 3,000 Share Price $16.33 Est. Cost/Share $8.87 Unrealized @ Report Date
PROLOGIS 0.0%
Value $47,000 Shares 3,586 Share Price $13.11 Est. Cost/Share $10.63 Unrealized @ Report Date
CMC COMMERCIAL METALS CO 0.0%
Value $45,000 Shares 3,000 Share Price $15.00 Est. Cost/Share $11.55 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES 0.0%
Value $37,000 Shares 3,000 Share Price $12.33 Est. Cost/Share $3.33 Unrealized @ Report Date
ENSCO PLC ADR 0.0%
Value $31,000 Shares 700 Share Price $44.29 Est. Cost/Share $40.00 Unrealized @ Report Date
INTERNATIONAL GAME TECH 0.0%
Value $31,000 Shares 1,700 Share Price $18.24 Est. Cost/Share $9.41 Unrealized @ Report Date
DRIL-QUIP 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share $30.68 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $18.59 Unrealized @ Report Date
AMB PROPERTY CORP 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $14.50 Unrealized @ Report Date
ZION ZIONS BANCORP 0.0%
Value $24,000 Shares 1,100 Share Price $21.82 Est. Cost/Share $10.00 Unrealized @ Report Date
NABORS INDUSTRIES LTD 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 Est. Cost/Share $10.00 Unrealized @ Report Date
POST PROPERTIES 0.0%
Value $24,000 Shares 1,100 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $23,000 Shares 1,744 Share Price $13.19 Est. Cost/Share $5.16 Unrealized @ Report Date
HUTCHINSON TECH INC 0.0%
Value $19,000 Shares 3,000 Share Price $6.33 Est. Cost/Share $2.67 Unrealized @ Report Date
MARSHALL & ILSLEY CORP 0.0%
Value $19,000 Shares 2,300 Share Price $8.26 Est. Cost/Share $5.65 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
SPEEDWAY MOTORSPORTS INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $11.89 Unrealized @ Report Date
CBL & ASSOCIATES PROPERTIES 0.0%
Value $15,000 Shares 1,064 Share Price $14.10 Est. Cost/Share $2.22 Unrealized @ Report Date
DEVELOPERS DIVERS REALTY CRP 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date
HUM HUMANA INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $26.06 Unrealized @ Report Date
VMC VULCAN MATERIALS CO 0.0%
Value $1,000 Shares 31 Share Price $32.26 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