RATIONAL ADVISORS LLC 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 Est. Cost $110.39 Unrealized
GUGGENHEIM 0.9%
Value $9.307M Shares 218,630 Est. Cost $42.57 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value $8.88M Shares 139,932 Est. Cost $43.76 Unrealized
IBM IBM CORP 0.8%
Value $8.69M Shares 67,755 Est. Cost $98.92 Unrealized
GLAXO SMITHKLINE PLC 0.8%
Value $8.031M Shares 208,495 Est. Cost $34.52 Unrealized
FLS FLOWSERVE CORP 0.7%
Value $7.598M Shares 68,900 Est. Cost $65.36 Unrealized
PHG PHILIPS ELECTRONICS NV 0.7%
Value $7.58M Shares 236,725 Est. Cost $15.58 Unrealized
SYNGENTA AG 0.7%
Value $7.557M Shares 136,130 Est. Cost $40.36 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.7%
Value $7.403M Shares 540,774 Est. Cost $9.71 Unrealized
EWY ISHARES 0.7%
Value $7.383M Shares 147,651 Est. Cost $36.89 Unrealized
POTASH CORP OF SASKATCHEWAN 0.7%
Value $7.339M Shares 61,490 Est. Cost $85.47 Unrealized
JBL JABIL CIRCUIT INC 0.7%
Value $7.056M Shares 435,800 Est. Cost $10.56 Unrealized
MUFG MITSUBISHI UFJ FINL GRP 0.7%
Value $6.922M Shares 1,323,458 Est. Cost $5.05 Unrealized
WATSON PHARMACEUTICALS INC 0.7%
Value $6.848M Shares 163,950 Est. Cost $35.12 Unrealized
ING ING GROEP NV 0.6%
Value $6.792M Shares 681,882 Est. Cost $7.24 Unrealized
AXAHY AXA ADR 0.6%
Value $6.427M Shares 291,609 Est. Cost $22.04 Unrealized
MMM 3M COMPANY 0.6%
Value $6.33M Shares 75,750 Est. Cost $82.72 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $6.2M Shares 211,695 Est. Cost $19.42 Unrealized
GIS GENERAL MILLS INC 0.6%
Value $6.116M Shares 86,400 Est. Cost $70.79 Unrealized
PRECISION CASTPARTS CORP 0.5%
Value $5.373M Shares 42,400 Est. Cost $59.89 Unrealized
ORCL ORACLE CORPORATION 0.5%
Value $5.258M Shares 204,500 Est. Cost $18.22 Unrealized
COP CONOCOPHILLIPS 0.5%
Value $5.204M Shares 101,700 Est. Cost $46.26 Unrealized
AAPL APPLE INC 0.5%
Value $5.095M Shares 21,680 Est. Cost $109.32 Unrealized
VFC V F CORP 0.5%
Value $5.088M Shares 63,480 Est. Cost $70.67 Unrealized
ENCANA CORP 0.5%
Value $5.024M Shares 161,920 Est. Cost $39.62 Unrealized
CERNER CORP 0.5%
Value $5.011M Shares 59,000 Est. Cost $45.42 Unrealized
AZN ASTRAZENECA PLC 0.5%
Value $4.942M Shares 110,500 Est. Cost $35.45 Unrealized
TRV TRAVELERS COS INC 0.5%
Value $4.844M Shares 89,800 Est. Cost $40.77 Unrealized
CHUBB CORP 0.5%
Value $4.84M Shares 93,350 Est. Cost $42.00 Unrealized
PFE PFIZER INC 0.5%
Value $4.835M Shares 281,950 Est. Cost $14.17 Unrealized
HCP INC 0.5%
Value $4.828M Shares 146,300 Est. Cost $23.86 Unrealized
AMERICA MOVIL SAB DE CV 0.5%
Value $4.772M Shares 94,800 Est. Cost $49.46 Unrealized
VRE MACK-CALI REALTY CORP 0.5%
Value $4.759M Shares 135,000 Est. Cost $20.10 Unrealized
TIME WARNER INC 0.4%
Value $4.686M Shares 149,866 Est. Cost $27.16 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $4.605M Shares 438,954 Est. Cost $9.29 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value $4.546M Shares 170,000 Est. Cost $20.35 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $4.52M Shares 59,607 Est. Cost $73.97 Unrealized
BCE BCE INC 0.4%
Value $4.52M Shares 154,000 Est. Cost $29.35 Unrealized
CABELA'S INC-CL A 0.4%
Value $4.512M Shares 258,000 Est. Cost $13.30 Unrealized
AGRIUM INC 0.4%
Value $4.499M Shares 63,700 Est. Cost $55.15 Unrealized
RED HAT, INC 0.4%
Value $4.496M Shares 153,600 Est. Cost $21.51 Unrealized
LINCARE HOLDINGS INC 0.4%
Value $4.476M Shares 99,733 Est. Cost $24.31 Unrealized
HEWLETT PACKARD CO 0.4%
Value $4.395M Shares 82,684 Est. Cost $32.06 Unrealized
MDY SPDR 0.4%
Value $4.352M Shares 30,400 Est. Cost $143.16 Unrealized
KINETIC CONCEPTS 0.4%
Value $4.351M Shares 91,000 Est. Cost $22.90 Unrealized
NVRI HARSCO CORP 0.4%
Value $4.321M Shares 135,300 Est. Cost $25.80 Unrealized
ISHARES 0.4%
Value $4.246M Shares 338,300 Est. Cost $9.00 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.4%
Value $4.046M Shares 44,159 Est. Cost $67.80 Unrealized
GWW GRAINGER W W INC 0.4%
Value $4.017M Shares 37,150 Est. Cost $70.19 Unrealized
SPECTRA ENERGY CORP 0.4%
Value $4.013M Shares 178,100 Est. Cost $16.90 Unrealized
RESEARCH IN MOTION 0.4%
Value $3.998M Shares 54,050 Est. Cost $50.23 Unrealized
ANIXTER INTERNATIONAL INC. 0.4%
Value $3.982M Shares 85,000 Est. Cost $33.85 Unrealized
BMO BANK OF MONTREAL 0.4%
Value $3.976M Shares 65,500 Est. Cost $43.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.97M Shares 77,169 Est. Cost $35.67 Unrealized
EMN EASTMAN CHEMICAL CO 0.4%
Value $3.961M Shares 62,200 Est. Cost $45.15 Unrealized
EWH ISHARES 0.4%
Value $3.955M Shares 242,800 Est. Cost $10.39 Unrealized
REYNOLDS AMERICAN INC 0.4%
Value $3.914M Shares 72,500 Est. Cost $44.95 Unrealized
LIFE TECHNOLOGIES CORP 0.4%
Value $3.907M Shares 74,756 Est. Cost $32.60 Unrealized
QUESTAR CORP 0.4%
Value $3.898M Shares 90,228 Est. Cost $29.43 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value $3.87M Shares 61,550 Est. Cost $58.55 Unrealized
NOBLE ENERGY INC 0.4%
Value $3.839M Shares 52,584 Est. Cost $54.50 Unrealized
LLY ELI LILLY & CO 0.4%
Value $3.821M Shares 105,500 Est. Cost $33.30 Unrealized
COMMSCOPE INC 0.4%
Value $3.808M Shares 135,900 Est. Cost $12.31 Unrealized
SYBASE INC 0.4%
Value $3.774M Shares 80,950 Est. Cost $30.29 Unrealized
DEO DIAGEO PLC 0.3%
Value $3.602M Shares 53,400 Est. Cost $61.50 Unrealized
CFR CULLEN/FROST BANKERS INC 0.3%
Value $3.588M Shares 64,300 Est. Cost $47.83 Unrealized
GOOGLE INC 0.3%
Value $3.584M Shares 6,320 Est. Cost $348.04 Unrealized
TRN TRINITY INDS INC 0.3%
Value $3.573M Shares 179,000 Est. Cost $13.96 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $3.56M Shares 36,000 Est. Cost $69.74 Unrealized
CARBO CERAMICS INC 0.3%
Value $3.553M Shares 57,000 Est. Cost $35.65 Unrealized
CMCSA COMCAST CORP 0.3%
Value $3.517M Shares 186,800 Est. Cost $18.37 Unrealized
OWENS ILLINOIS INC 0.3%
Value $3.483M Shares 98,000 Est. Cost $24.85 Unrealized
E ENI SPA 0.3%
Value $3.473M Shares 74,000 Est. Cost $47.75 Unrealized
TRMB TRIMBLE NAVIGATION 0.3%
Value $3.446M Shares 120,000 Est. Cost $16.73 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $3.41M Shares 52,000 Est. Cost $45.68 Unrealized
MORGAN STANLEY 0.3%
Value $3.402M Shares 145,766 Est. Cost $14.02 Unrealized
CVE CENOVUS ENERGY INC 0.3%
Value $3.386M Shares 129,170 Est. Cost $25.20 Unrealized
MRK MERCK & CO INC 0.3%
Value $3.365M Shares 90,100 Est. Cost $36.67 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $3.32M Shares 43,000 Est. Cost $41.59 Unrealized
INTC INTEL CORP 0.3%
Value $3.308M Shares 148,400 Est. Cost $21.51 Unrealized
POLO RALPH LAUREN CORP 0.3%
Value $3.305M Shares 38,860 Est. Cost $54.82 Unrealized
BAX BAXTER INTERNATIONAL INC 0.3%
Value $3.278M Shares 56,330 Est. Cost $58.57 Unrealized
TEVA TEVA PHARMACEUTICAL 0.3%
Value $3.238M Shares 51,325 Est. Cost $45.62 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.3%
Value $3.199M Shares 110,000 Est. Cost $19.70 Unrealized
HILLSHIRE BRANDS CO 0.3%
Value $3.155M Shares 226,500 Est. Cost $11.17 Unrealized
JACOBS ENG GROUP 0.3%
Value $3.136M Shares 69,400 Est. Cost $38.66 Unrealized
AGCO AGCO CORP 0.3%
Value $3.074M Shares 85,700 Est. Cost $22.07 Unrealized
TD TORONTO DOMINION BANK NY 0.3%
Value $3.073M Shares 41,200 Est. Cost $66.24 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value $3.072M Shares 254,974 Est. Cost $10.46 Unrealized
CAG CONAGRA FOODS INC 0.3%
Value $3.059M Shares 122,000 Est. Cost $17.90 Unrealized
SNY SANOFI 0.3%
Value $3.052M Shares 81,700 Est. Cost $28.36 Unrealized
LIMITED BRANDS INC 0.3%
Value $3.006M Shares 122,100 Est. Cost $20.12 Unrealized
XL CAPITAL LTD 0.3%
Value $2.939M Shares 155,500 Est. Cost $11.70 Unrealized
COR AMERISOURCE BERGEN CORP 0.3%
Value $2.938M Shares 101,600 Est. Cost $26.43 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value $2.932M Shares 40,000 Est. Cost $41.11 Unrealized
WHR WHIRLPOOL CORP 0.3%
Value $2.908M Shares 33,330 Est. Cost $29.58 Unrealized
PEABODY ENERGY CORP 0.3%
Value $2.879M Shares 63,000 Est. Cost $30.01 Unrealized
PROTECTIVE LIFE CORP 0.3%
Value $2.878M Shares 130,900 Est. Cost $14.09 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $2.876M Shares 45,450 Est. Cost $58.10 Unrealized
ALLIANT TECHSYSTEM INC 0.3%
Value $2.852M Shares 35,075 Est. Cost $71.23 Unrealized
MEADWESTVACO CORP 0.3%
Value $2.851M Shares 111,600 Est. Cost $27.21 Unrealized
CENTURYLINK INC 0.3%
Value $2.84M Shares 80,087 Est. Cost $30.09 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.3%
Value $2.826M Shares 91,000 Est. Cost $24.09 Unrealized
MEDCO HEALTH SOLUTIONS 0.3%
Value $2.823M Shares 43,725 Est. Cost $45.48 Unrealized
SYK STRYKER CORP 0.3%
Value $2.816M Shares 49,210 Est. Cost $49.19 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.3%
Value $2.812M Shares 69,050 Est. Cost $31.09 Unrealized
MTB M & T BANK CORP 0.3%
Value $2.762M Shares 34,800 Est. Cost $45.23 Unrealized
AOS SMITH (A.O.) CORP 0.3%
Value $2.734M Shares 52,000 Est. Cost $42.46 Unrealized
ACGL ARCH CAPITAL GROUP 0.3%
Value $2.688M Shares 35,250 Est. Cost $56.09 Unrealized
FMC FMC CORP 0.3%
Value $2.652M Shares 43,800 Est. Cost $43.14 Unrealized
ARCHER-DANIELS-MIDLAND CO 0.3%
Value $2.636M Shares 64,500 Est. Cost $36.73 Unrealized
EXPRESS SCRIPTS INC 0.2%
Value $2.601M Shares 25,560 Est. Cost $46.19 Unrealized
COOPER INDUSTRIES PLC 0.2%
Value $2.565M Shares 53,512 Est. Cost $37.57 Unrealized
QCOM QUALCOMM INC 0.2%
Value $2.56M Shares 61,000 Est. Cost $38.91 Unrealized
WEINGARTEN REALTY INVEST 0.2%
Value $2.542M Shares 117,900 Est. Cost $14.50 Unrealized
FOSTER WHEELER AG 0.2%
Value $2.535M Shares 93,400 Est. Cost $30.19 Unrealized
BB&T CORP 0.2%
Value $2.533M Shares 78,204 Est. Cost $17.38 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value $2.516M Shares 31,090 Est. Cost $82.23 Unrealized
DENBURY RESOURCES INC 0.2%
Value $2.514M Shares 149,000 Est. Cost $14.82 Unrealized
R RYDER SYSTEM INC 0.2%
Value $2.512M Shares 64,800 Est. Cost $28.22 Unrealized
NFLX NETFLIX INC 0.2%
Value $2.507M Shares 34,000 Est. Cost $46.16 Unrealized
PBI PITNEY BOWES INC 0.2%
Value $2.501M Shares 102,300 Est. Cost $23.20 Unrealized
LUFKIN INDUSTRIES INC 0.2%
Value $2.454M Shares 31,000 Est. Cost $39.21 Unrealized
BIO BIO-RAD LABS INC 0.2%
Value $2.448M Shares 23,650 Est. Cost $69.12 Unrealized
OYO GEOSPACE CORP 0.2%
Value $2.438M Shares 51,000 Est. Cost $16.47 Unrealized
BNS BANK OF NOVA SCOTIA 0.2%
Value $2.436M Shares 48,700 Est. Cost $45.61 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.2%
Value $2.432M Shares 43,300 Est. Cost $53.00 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value $2.426M Shares 36,230 Est. Cost $52.24 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $2.419M Shares 132,900 Est. Cost $15.13 Unrealized
CMI CUMMINS INC 0.2%
Value $2.416M Shares 39,000 Est. Cost $34.81 Unrealized
TYCO INTERNATIONAL LTD 0.2%
Value $2.402M Shares 62,800 Est. Cost $21.79 Unrealized
SAN BANCO SANTANDER SA 0.2%
Value $2.389M Shares 180,000 Est. Cost $6.90 Unrealized
NI NISOURCE INC 0.2%
Value $2.345M Shares 148,400 Est. Cost $9.80 Unrealized
DIA SPDR 0.2%
Value $2.324M Shares 21,400 Est. Cost $108.60 Unrealized
T AT&T INC 0.2%
Value $2.31M Shares 89,400 Est. Cost $26.48 Unrealized
J.C. PENNEY COMPANY INC 0.2%
Value $2.287M Shares 71,100 Est. Cost $32.11 Unrealized
LUBRIZOL CORP 0.2%
Value $2.28M Shares 24,860 Est. Cost $42.36 Unrealized
WINDSTREAM CORP 0.2%
Value $2.26M Shares 207,500 Est. Cost $8.06 Unrealized
NEWFIELD EXPLORATION COMPANY 0.2%
Value $2.243M Shares 43,090 Est. Cost $22.70 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $2.221M Shares 30,170 Est. Cost $62.57 Unrealized
TOTAL FINA ELF S A 0.2%
Value $2.176M Shares 37,500 Est. Cost $62.26 Unrealized
SANDERSON FARMS INC 0.2%
Value $2.171M Shares 40,500 Est. Cost $39.51 Unrealized
AVON PRODUCTS INC 0.2%
Value $2.168M Shares 64,000 Est. Cost $32.85 Unrealized
DUKE ENERGY CORP 0.2%
Value $2.162M Shares 132,500 Est. Cost $14.35 Unrealized
TORCHMARK CORP 0.2%
Value $2.162M Shares 40,397 Est. Cost $26.24 Unrealized
DONNELLEY (R.R.) & SONS CO 0.2%
Value $2.146M Shares 100,500 Est. Cost $7.46 Unrealized
BMC SOFTWARE INC 0.2%
Value $2.134M Shares 56,146 Est. Cost $37.32 Unrealized
URBN URBAN OUTFITTERS 0.2%
Value $2.132M Shares 56,000 Est. Cost $20.81 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.2%
Value $2.119M Shares 55,000 Est. Cost $30.13 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $2.106M Shares 32,534 Est. Cost $33.99 Unrealized
XTO ENERGY INC 0.2%
Value $2.104M Shares 44,600 Est. Cost $37.19 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value $2.099M Shares 28,200 Est. Cost $36.76 Unrealized
NOK NOKIA CORP 0.2%
Value $2.098M Shares 135,000 Est. Cost $14.36 Unrealized
EWW ISHARES 0.2%
Value $2.097M Shares 39,300 Est. Cost $50.71 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value $2.084M Shares 88,158 Est. Cost $21.91 Unrealized
CSCO CISCO SYSTEMS 0.2%
Value $2.082M Shares 80,000 Est. Cost $20.81 Unrealized
PWR QUANTA SERVICES INC 0.2%
Value $2.079M Shares 108,500 Est. Cost $22.23 Unrealized
EWC ISHARES 0.2%
Value $2.065M Shares 74,000 Est. Cost $27.91 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value $2.059M Shares 24,547 Est. Cost $44.11 Unrealized
ENB ENBRIDGE INC 0.2%
Value $2.048M Shares 42,900 Est. Cost $28.80 Unrealized
SANDISK CORP 0.2%
Value $2.041M Shares 58,930 Est. Cost $27.60 Unrealized
DTE DTE ENERGY CO 0.2%
Value $2.038M Shares 45,700 Est. Cost $33.08 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $2.025M Shares 30,232 Est. Cost $68.20 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $2.019M Shares 34,900 Est. Cost $60.11 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $2.018M Shares 53,000 Est. Cost $28.59 Unrealized
AFL AFLAC INC 0.2%
Value $2.009M Shares 37,000 Est. Cost $39.87 Unrealized
EEM ISHARES 0.2%
Value $2.007M Shares 47,640 Est. Cost $32.12 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.2%
Value $2.003M Shares 36,200 Est. Cost $55.33 Unrealized
ALPHA NATURAL RESOURCES INC 0.2%
Value $1.996M Shares 40,000 Est. Cost $31.01 Unrealized
SCBT FINANCIAL CORP 0.2%
Value $1.977M Shares 53,383 Est. Cost $22.58 Unrealized
PKX POSCO 0.2%
Value $1.972M Shares 16,850 Est. Cost $109.15 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value $1.964M Shares 46,700 Est. Cost $46.15 Unrealized
OLN OLIN CORP 0.2%
Value $1.96M Shares 99,900 Est. Cost $16.15 Unrealized
STT STATE STREET CORP 0.2%
Value $1.96M Shares 43,425 Est. Cost $41.83 Unrealized
KWR QUAKER CHEMICAL CORP 0.2%
Value $1.952M Shares 72,000 Est. Cost $11.20 Unrealized
CL COLGATE PALMOLIVE 0.2%
Value $1.948M Shares 22,850 Est. Cost $63.98 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $1.938M Shares 47,750 Est. Cost $28.71 Unrealized
VALE VALE SA-SP 0.2%
Value $1.935M Shares 60,105 Est. Cost $17.63 Unrealized
CYTEC INDUSTRIES INC 0.2%
Value $1.935M Shares 41,400 Est. Cost $21.68 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.2%
Value $1.916M Shares 28,500 Est. Cost $34.39 Unrealized
RIO RIO TINTO PLC 0.2%
Value $1.906M Shares 8,050 Est. Cost $139.79 Unrealized
REPYY REPSOL SA 0.2%
Value $1.891M Shares 79,500 Est. Cost $26.65 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $1.879M Shares 33,800 Est. Cost $52.10 Unrealized
XEL XCEL ENERGY INC 0.2%
Value $1.872M Shares 88,310 Est. Cost $18.63 Unrealized
MA MASTERCARD INC 0.2%
Value $1.871M Shares 7,368 Est. Cost $180.39 Unrealized
JOY GLOBAL INC 0.2%
Value $1.867M Shares 33,000 Est. Cost $47.91 Unrealized
BP BP PLC 0.2%
Value $1.866M Shares 32,700 Est. Cost $42.32 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value $1.859M Shares 44,250 Est. Cost $31.71 Unrealized
APACHE CORP 0.2%
Value $1.857M Shares 18,300 Est. Cost $87.35 Unrealized
NORDSTROM INC 0.2%
Value $1.853M Shares 45,358 Est. Cost $16.75 Unrealized
CENTRAL 0.2%
Value $1.852M Shares 132,300 Est. Cost $12.19 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.848M Shares 31,700 Est. Cost $52.12 Unrealized
GARMIN LTD 0.2%
Value $1.847M Shares 47,800 Est. Cost $24.75 Unrealized
TEXAS INDS INC 0.2%
Value $1.845M Shares 54,000 Est. Cost $26.55 Unrealized
GPN GLOBAL PAYMENTS INC 0.2%
Value $1.84M Shares 40,400 Est. Cost $53.44 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value $1.835M Shares 64,500 Est. Cost $25.48 Unrealized
AEROPOSTALE INC 0.2%
Value $1.833M Shares 63,585 Est. Cost $28.25 Unrealized
SIGMA DESIGNS INC 0.2%
Value $1.83M Shares 156,000 Est. Cost $13.60 Unrealized
HAL HALLIBURTON CO 0.2%
Value $1.812M Shares 60,150 Est. Cost $30.09 Unrealized
TS TENARIS SA 0.2%
Value $1.803M Shares 42,000 Est. Cost $33.90 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.2%
Value $1.802M Shares 43,000 Est. Cost $30.59 Unrealized
VNO VORNADO REALTY TRUST 0.2%
Value $1.799M Shares 23,761 Est. Cost $37.64 Unrealized
MUR MURPHY OIL CORP 0.2%
Value $1.794M Shares 31,930 Est. Cost $44.77 Unrealized
TERRA INDS INC 0.2%
Value $1.794M Shares 39,200 Est. Cost $28.92 Unrealized
ITT CORPORATION 0.2%
Value $1.79M Shares 33,390 Est. Cost $38.46 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value $1.788M Shares 23,700 Est. Cost $36.77 Unrealized
PROSHARES 0.2%
Value $1.777M Shares 36,500 Est. Cost $44.78 Unrealized
ALLERGAN INC 0.2%
Value $1.777M Shares 27,200 Est. Cost $63.00 Unrealized
HARRIS CORP 0.2%
Value $1.776M Shares 37,400 Est. Cost $28.94 Unrealized
CERADYNE INC 0.2%
Value $1.771M Shares 78,000 Est. Cost $19.01 Unrealized
VOLTERRA SEMICONDUCTOR CORP 0.2%
Value $1.77M Shares 70,500 Est. Cost $22.70 Unrealized
EQUITY ONE INC 0.2%
Value $1.766M Shares 93,500 Est. Cost $14.82 Unrealized
FDP FRESH DELMONTE PRODUCE 0.2%
Value $1.764M Shares 87,100 Est. Cost $16.37 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $1.756M Shares 76,000 Est. Cost $15.62 Unrealized
UNITRIN INC 0.2%
Value $1.756M Shares 62,600 Est. Cost $22.04 Unrealized
UGI UGI CORP NEW 0.2%
Value $1.752M Shares 66,000 Est. Cost $23.61 Unrealized
IBOC INTL BANCSHARES CORP 0.2%
Value $1.726M Shares 75,000 Est. Cost $11.77 Unrealized
KMT KENNAMETAL INC 0.2%
Value $1.719M Shares 61,138 Est. Cost $16.21 Unrealized
PS BUSINESS PARKS INC 0.2%
Value $1.718M Shares 32,180 Est. Cost $36.85 Unrealized
SYMANTEC CORP 0.2%
Value $1.715M Shares 101,300 Est. Cost $16.81 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.2%
Value $1.694M Shares 45,300 Est. Cost $31.58 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value $1.693M Shares 19,598 Est. Cost $74.37 Unrealized
MAA MID AMERICA APARTMENTS 0.2%
Value $1.691M Shares 32,660 Est. Cost $30.83 Unrealized
PROSHARES 0.2%
Value $1.687M Shares 78,700 Est. Cost $21.44 Unrealized
B/E AEROSPACE INC 0.2%
Value $1.67M Shares 55,000 Est. Cost $8.67 Unrealized
KELLOGG CO 0.2%
Value $1.662M Shares 31,100 Est. Cost $45.36 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value $1.662M Shares 57,500 Est. Cost $28.90 Unrealized
STANDARD MICROSYSTEMS CORP 0.2%
Value $1.651M Shares 70,900 Est. Cost $18.83 Unrealized
MARKET VECTORS 0.2%
Value $1.65M Shares 24,135 Est. Cost $52.75 Unrealized
HMC HONDA MOTOR 0.2%
Value $1.645M Shares 46,610 Est. Cost $28.52 Unrealized
CITY NATL CORP 0.2%
Value $1.644M Shares 30,459 Est. Cost $33.76 Unrealized
CME CME GROUP INC 0.2%
Value $1.644M Shares 5,200 Est. Cost $335.98 Unrealized
DE DEERE & CO 0.2%
Value $1.635M Shares 27,500 Est. Cost $47.74 Unrealized
RAYTHEON COMPANY 0.2%
Value $1.599M Shares 28,000 Est. Cost $38.93 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.2%
Value $1.597M Shares 31,600 Est. Cost $30.66 Unrealized
NOBLE CORP 0.2%
Value $1.593M Shares 38,100 Est. Cost $33.05 Unrealized
TESORO CORPORATION 0.2%
Value $1.593M Shares 114,600 Est. Cost $14.20 Unrealized
VODAFONE GROUP PLC 0.2%
Value $1.59M Shares 68,200 Est. Cost $17.97 Unrealized
RALCORP HOLDINGS INC 0.2%
Value $1.587M Shares 23,411 Est. Cost $53.88 Unrealized
XME SPDR 0.2%
Value $1.583M Shares 27,865 Est. Cost $45.43 Unrealized
BDX BECTON DICKINSON 0.1%
Value $1.575M Shares 20,000 Est. Cost $74.21 Unrealized
J CREW GROUP INC 0.1%
Value $1.574M Shares 34,300 Est. Cost $13.19 Unrealized
ARCELORMITTAL 0.1%
Value $1.573M Shares 35,820 Est. Cost $33.08 Unrealized
TFX TELEFLEX INC 0.1%
Value $1.558M Shares 24,321 Est. Cost $39.11 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value $1.556M Shares 40,000 Est. Cost $31.89 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.548M Shares 23,200 Est. Cost $57.07 Unrealized
AMERICAN TOWER CORP 0.1%
Value $1.538M Shares 36,100 Est. Cost $43.21 Unrealized
RYN RAYONIER INC 0.1%
Value $1.517M Shares 33,400 Est. Cost $42.60 Unrealized
ST JUDE MEDICAL INC 0.1%
Value $1.512M Shares 36,830 Est. Cost $39.15 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $1.503M Shares 51,440 Est. Cost $8.18 Unrealized
USEC INC 0.1%
Value $1.502M Shares 260,300 Est. Cost $4.18 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value $1.499M Shares 36,000 Est. Cost $29.78 Unrealized
OIL SERVICE HOLDERS TRUST 0.1%
Value $1.496M Shares 12,200 Est. Cost $78.88 Unrealized
RTI INTERNATIONAL METALS INC 0.1%
Value $1.486M Shares 49,000 Est. Cost $16.11 Unrealized
MDU MDU RES GROUP 0.1%
Value $1.485M Shares 68,831 Est. Cost $16.13 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value $1.485M Shares 81,305 Est. Cost $18.26 Unrealized
EL PASO PIPELINE PARTNERS 0.1%
Value $1.481M Shares 40,400 Est. Cost $36.66 Unrealized
INTU INTUIT INC 0.1%
Value $1.479M Shares 43,100 Est. Cost $30.15 Unrealized
KIE SPDR 0.1%
Value $1.474M Shares 35,700 Est. Cost $41.29 Unrealized
COSAN LTD. 0.1%
Value $1.462M Shares 155,000 Est. Cost $3.61 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $1.46M Shares 23,000 Est. Cost $41.58 Unrealized
JPM JP MORGAN CHASE & CO 0.1%
Value $1.441M Shares 32,200 Est. Cost $26.58 Unrealized
ICF ISHARES 0.1%
Value $1.438M Shares 25,100 Est. Cost $54.56 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.428M Shares 45,000 Est. Cost $23.83 Unrealized
ALBANY MOLECULAR RESH 0.1%
Value $1.42M Shares 170,000 Est. Cost $9.20 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value $1.419M Shares 40,700 Est. Cost $20.08 Unrealized
SJM SMUCKER (J.M.) CO 0.1%
Value $1.416M Shares 23,500 Est. Cost $61.74 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.1%
Value $1.415M Shares 36,500 Est. Cost $26.89 Unrealized
FXI ISHARES 0.1%
Value $1.415M Shares 33,600 Est. Cost $33.03 Unrealized
THOMSON REUTERS CORP 0.1%
Value $1.405M Shares 38,700 Est. Cost $32.25 Unrealized
HEALTH CARE REIT INC 0.1%
Value $1.402M Shares 31,000 Est. Cost $33.90 Unrealized
BWA BORG-WARNER INC 0.1%
Value $1.401M Shares 36,700 Est. Cost $20.30 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.392M Shares 42,182 Est. Cost $8.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.387M Shares 25,240 Est. Cost $28.85 Unrealized
PALL CORP 0.1%
Value $1.384M Shares 34,179 Est. Cost $20.43 Unrealized
PRICELINE GROUP INC 0.1%
Value $1.377M Shares 5,400 Est. Cost $119.51 Unrealized
BAKER HUGHES INC 0.1%
Value $1.376M Shares 29,370 Est. Cost $33.89 Unrealized
FORR FORRESTER RESEARCH INC 0.1%
Value $1.365M Shares 45,310 Est. Cost $20.57 Unrealized
TSN TYSON FOODS INC 0.1%
Value $1.365M Shares 71,300 Est. Cost $9.39 Unrealized
THOMAS & BETTS CORP 0.1%
Value $1.358M Shares 34,600 Est. Cost $25.01 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $1.354M Shares 24,475 Est. Cost $47.83 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $1.351M Shares 50,900 Est. Cost $25.44 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value $1.345M Shares 88,500 Est. Cost $15.20 Unrealized
NATURAL RESOURCE PARTNERS LP 0.1%
Value $1.337M Shares 50,975 Est. Cost $22.33 Unrealized
PROGRESS ENERGY INC 0.1%
Value $1.33M Shares 33,800 Est. Cost $36.38 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.328M Shares 43,000 Est. Cost $28.63 Unrealized
VRTX VERTEX PHARMACEUTICAL INC 0.1%
Value $1.328M Shares 32,500 Est. Cost $40.86 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value $1.322M Shares 100,000 Est. Cost $9.98 Unrealized
FIRST AMERICAN FINCL CORP 0.1%
Value $1.321M Shares 39,040 Est. Cost $26.35 Unrealized
TJX TJX COMPANIES INC 0.1%
Value $1.314M Shares 30,900 Est. Cost $30.66 Unrealized
ROBBINS & MYERS INC 0.1%
Value $1.301M Shares 54,600 Est. Cost $18.28 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.299M Shares 63,600 Est. Cost $17.93 Unrealized
MANITOWOC COMPANY INC 0.1%
Value $1.297M Shares 99,800 Est. Cost $4.66 Unrealized
USLM UNITED STATES LIME & MINERAL 0.1%
Value $1.295M Shares 33,500 Est. Cost $31.27 Unrealized
KSS KOHLS CORP 0.1%
Value $1.293M Shares 23,600 Est. Cost $42.75 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $1.272M Shares 44,000 Est. Cost $22.40 Unrealized
IYM ISHARES 0.1%
Value $1.265M Shares 19,900 Est. Cost $63.57 Unrealized
STERICYCLE INC 0.1%
Value $1.259M Shares 23,100 Est. Cost $47.74 Unrealized
V VISA INC 0.1%
Value $1.238M Shares 13,600 Est. Cost $87.43 Unrealized
BALL BALL CORP 0.1%
Value $1.228M Shares 23,000 Est. Cost $43.61 Unrealized
POWERSHARES 0.1%
Value $1.226M Shares 50,600 Est. Cost $24.48 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value $1.215M Shares 49,650 Est. Cost $26.05 Unrealized
IPATH DOW JONES UBS LIVESTOCK 0.1%
Value $1.214M Shares 40,500 Est. Cost $30.87 Unrealized
CELEGENE CORP 0.1%
Value $1.214M Shares 19,600 Est. Cost $61.94 Unrealized
FLR FLUOR CORP 0.1%
Value $1.212M Shares 26,050 Est. Cost $46.08 Unrealized
MOSAIC CO 0.1%
Value $1.209M Shares 19,900 Est. Cost $47.73 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $1.207M Shares 16,300 Est. Cost $38.57 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value $1.202M Shares 22,100 Est. Cost $29.86 Unrealized
DUKE REALTY CORP 0.1%
Value $1.2M Shares 96,800 Est. Cost $6.49 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value $1.196M Shares 20,500 Est. Cost $40.84 Unrealized
BARCLAYS BANK PLC 0.1%
Value $1.18M Shares 52,000 Est. Cost $10.79 Unrealized
PRAXAIR INC 0.1%
Value $1.17M Shares 14,100 Est. Cost $75.18 Unrealized
CITRIX SYSTEMS INC 0.1%
Value $1.168M Shares 24,600 Est. Cost $22.63 Unrealized
FDX FEDEX CORP 0.1%
Value $1.168M Shares 12,500 Est. Cost $83.44 Unrealized
ACH OWENS & MINOR INC 0.1%
Value $1.165M Shares 25,120 Est. Cost $33.14 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $1.162M Shares 12,498 Est. Cost $65.73 Unrealized
ESLT ELBIT SYSTEMS LTD 0.1%
Value $1.159M Shares 18,100 Est. Cost $48.24 Unrealized
ROWAN COMPANIES INC 0.1%
Value $1.156M Shares 39,700 Est. Cost $11.98 Unrealized
BUCYRUS INTERNATIONAL INC 0.1%
Value $1.155M Shares 17,500 Est. Cost $21.18 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.1%
Value $1.151M Shares 29,400 Est. Cost $21.59 Unrealized
DR PEPPER SNAPPLE GROUP 0.1%
Value $1.15M Shares 32,700 Est. Cost $16.90 Unrealized
AETNA INC 0.1%
Value $1.142M Shares 32,540 Est. Cost $31.71 Unrealized
FISV FISERV INC 0.1%
Value $1.132M Shares 22,300 Est. Cost $44.56 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $1.112M Shares 25,000 Est. Cost $42.84 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.104M Shares 29,900 Est. Cost $33.34 Unrealized
OVERSEAS SHIPHOLDING GROUP 0.1%
Value $1.098M Shares 28,000 Est. Cost $31.66 Unrealized
VARIAN SEMICONDUCTOR EQUIP ASSOC 0.1%
Value $1.097M Shares 33,112 Est. Cost $21.67 Unrealized
USB U S BANCORP 0.1%
Value $1.083M Shares 41,860 Est. Cost $17.55 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.1%
Value $1.081M Shares 56,000 Est. Cost $18.26 Unrealized
GLW CORNING INC 0.1%
Value $1.075M Shares 53,192 Est. Cost $20.21 Unrealized
CSX CSX CORP 0.1%
Value $1.069M Shares 21,000 Est. Cost $48.48 Unrealized
ILMN ILLUMINA INC 0.1%
Value $1.066M Shares 27,400 Est. Cost $35.97 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $1.061M Shares 60,500 Est. Cost $10.46 Unrealized
HOME PROPERTIES INC 0.1%
Value $1.058M Shares 22,600 Est. Cost $32.29 Unrealized
CNH GLOBAL NV 0.1%
Value $1.052M Shares 34,200 Est. Cost $10.38 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value $1.049M Shares 14,400 Est. Cost $62.43 Unrealized
IMMUCOR, INC. 0.1%
Value $1.046M Shares 46,700 Est. Cost $20.24 Unrealized
AMERICREDIT CORP 0.1%
Value $1.043M Shares 43,900 Est. Cost $23.76 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.043M Shares 18,163 Est. Cost $57.42 Unrealized
TRUE RELIGION APPAREL INC 0.1%
Value $1.041M Shares 34,280 Est. Cost $24.29 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.1%
Value $1.038M Shares 22,400 Est. Cost $34.69 Unrealized
NVO NOVO NORDISK 0.1%
Value $1.038M Shares 13,462 Est. Cost $63.88 Unrealized
ISHARE SILVER TRUST 0.1%
Value $1.028M Shares 60,000 Est. Cost Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $1.023M Shares 44,800 Est. Cost $15.84 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.016M Shares 127,020 Est. Cost $3.90 Unrealized
APOLLO EDUCATION GROUP, INC. 0.1%
Value $1.015M Shares 16,560 Est. Cost $64.61 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.014M Shares 24,730 Est. Cost $27.35 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.1%
Value $1.012M Shares 29,270 Est. Cost $25.06 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $1.012M Shares 33,177 Est. Cost $30.50 Unrealized
HUDSON CITY BANCORP INC 0.1%
Value $1.011M Shares 71,370 Est. Cost $12.72 Unrealized
TDC TERADATA CORP 0.1%
Value $1.009M Shares 34,938 Est. Cost $16.21 Unrealized
HE HAWAIIAN ELEC 0.1%
Value $1.008M Shares 44,900 Est. Cost $13.74 Unrealized
NICOR INC 0.1%
Value $1.006M Shares 24,000 Est. Cost $41.92 Unrealized
ROVI CORP 0.1%
Value $1.006M Shares 27,100 Est. Cost $37.12 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value $1.003M Shares 32,670 Est. Cost $6.69 Unrealized
HANSEN NATURAL CORP 0.1%
Value $998K Shares 23,000 Est. Cost $43.39 Unrealized
CREE INC 0.1%
Value $996K Shares 14,180 Est. Cost $41.06 Unrealized
DIRECTV 0.1%
Value $996K Shares 29,455 Est. Cost $33.34 Unrealized
DESARROLLADORA HOMEX-ADR 0.1%
Value $990K Shares 35,000 Est. Cost $27.89 Unrealized
ALB ALBERMARLE CORP 0.1%
Value $985K Shares 23,100 Est. Cost $22.00 Unrealized
MONSANTO CO 0.1%
Value $978K Shares 13,700 Est. Cost $82.62 Unrealized
NVDA NVIDIA CORP 0.1%
Value $978K Shares 56,200 Est. Cost $10.13 Unrealized
JOS A BANK CLOTHIERS INC 0.1%
Value $977K Shares 17,850 Est. Cost $42.18 Unrealized
MYLAN INC 0.1%
Value $970K Shares 42,700 Est. Cost $13.41 Unrealized
STATOIL ASA 0.1%
Value $967K Shares 41,432 Est. Cost $22.25 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $955K Shares 15,500 Est. Cost $61.61 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $953K Shares 22,980 Est. Cost $41.47 Unrealized
BED BATH & BEYOND INC 0.1%
Value $952K Shares 21,750 Est. Cost $43.77 Unrealized
THG HANOVER INSURANCE GROUP 0.1%
Value $951K Shares 21,800 Est. Cost $28.81 Unrealized
AGL RESOURCES INC 0.1%
Value $951K Shares 24,600 Est. Cost $29.01 Unrealized
NEU NEWMARKET CORP 0.1%
Value $948K Shares 9,200 Est. Cost $103.04 Unrealized
ROST ROSS STORES INC 0.1%
Value $940K Shares 17,580 Est. Cost $42.72 Unrealized
INTREPID POTASH INC 0.1%
Value $934K Shares 30,800 Est. Cost $29.16 Unrealized
CCJ CAMECO CORP 0.1%
Value $926K Shares 33,800 Est. Cost $32.17 Unrealized
EGP EASTGROUP PROPERTIES 0.1%
Value $917K Shares 24,300 Est. Cost $28.96 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $916K Shares 39,071 Est. Cost $19.22 Unrealized
JDA SOFTWARE GROUP 0.1%
Value $915K Shares 32,900 Est. Cost $11.55 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $911K Shares 13,930 Est. Cost $40.06 Unrealized
BROADCOM CORP 0.1%
Value $910K Shares 27,400 Est. Cost $33.21 Unrealized
FLIR SYSTEMS INC 0.1%
Value $906K Shares 32,162 Est. Cost $20.49 Unrealized
SYNTEL INC 0.1%
Value $900K Shares 23,400 Est. Cost $38.46 Unrealized
COMPANHIA DE BEBIDAS DAS AMERS 0.1%
Value $898K Shares 9,800 Est. Cost $99.21 Unrealized
NEW YORK COMMUNITY BANCORP 0.1%
Value $895K Shares 54,100 Est. Cost $14.51 Unrealized
ORI OLD REPUBLIC INTL CORP 0.1%
Value $894K Shares 70,486 Est. Cost $10.82 Unrealized
PETSMART 0.1%
Value $894K Shares 27,970 Est. Cost $21.14 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value $893K Shares 26,310 Est. Cost $18.93 Unrealized
MCMORAN EXPLORATION CO 0.1%
Value $892K Shares 61,000 Est. Cost $14.62 Unrealized
LINN ENERGEY LLC 0.1%
Value $892K Shares 34,700 Est. Cost $24.12 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.1%
Value $890K Shares 53,800 Est. Cost $17.23 Unrealized
BOB EVANS FARMS 0.1%
Value $886K Shares 28,660 Est. Cost $22.42 Unrealized
FHI FEDERATED INVESTORS 0.1%
Value $884K Shares 33,500 Est. Cost $27.49 Unrealized
GENERAL CABLE CORP 0.1%
Value $878K Shares 32,500 Est. Cost $19.82 Unrealized
SMITH INTERNATIONAL INC 0.1%
Value $874K Shares 20,400 Est. Cost $26.86 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.1%
Value $874K Shares 15,500 Est. Cost $48.81 Unrealized
EL PASO CORPORATION 0.1%
Value $863K Shares 79,640 Est. Cost $9.23 Unrealized
SWIFT ENERGY CO 0.1%
Value $861K Shares 28,000 Est. Cost $7.29 Unrealized
KMTUY KOMATSU LTD 0.1%
Value $856K Shares 40,800 Est. Cost $26.60 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.1%
Value $850K Shares 138,610 Est. Cost $5.47 Unrealized
ATWOOD OCEANICS INC 0.1%
Value $831K Shares 24,000 Est. Cost $17.99 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $823K Shares 41,800 Est. Cost $18.58 Unrealized
ATR APTARGROUP INC 0.1%
Value $811K Shares 20,600 Est. Cost $31.15 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $810K Shares 14,110 Est. Cost $52.45 Unrealized
CEPHALON INC 0.1%
Value $807K Shares 11,906 Est. Cost $68.13 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $805K Shares 31,300 Est. Cost $25.72 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $801K Shares 9,271 Est. Cost $85.82 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $790K Shares 15,000 Est. Cost $54.00 Unrealized
ST MARY LAND & EXPLORATION 0.1%
Value $783K Shares 22,500 Est. Cost $23.85 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $781K Shares 37,900 Est. Cost $18.12 Unrealized
SSL SASOL LTD SPONSORED ADR 0.1%
Value $780K Shares 18,900 Est. Cost $28.94 Unrealized
AKR ACADIA REALTY TRUST 0.1%
Value $779K Shares 43,627 Est. Cost $15.20 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value $776K Shares 43,000 Est. Cost $14.95 Unrealized
HEWITT ASSOCIATES INC-CL A 0.1%
Value $776K Shares 19,500 Est. Cost $39.79 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $775K Shares 24,918 Est. Cost $14.24 Unrealized
BBY BEST BUY COMPANY INC 0.1%
Value $766K Shares 18,000 Est. Cost $37.96 Unrealized
SHANDA INTERACTIVE ENTERTAINMENT 0.1%
Value $763K Shares 17,500 Est. Cost $52.34 Unrealized
PACTIV CORPORATION 0.1%
Value $763K Shares 30,300 Est. Cost $15.30 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value $757K Shares 31,000 Est. Cost $20.47 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value $754K Shares 24,300 Est. Cost $30.21 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $752K Shares 22,000 Est. Cost $34.74 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value $745K Shares 48,500 Est. Cost $12.66 Unrealized
CNI CANADIAN NATL RAILWAY 0.1%
Value $739K Shares 12,200 Est. Cost $36.03 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $737K Shares 11,400 Est. Cost $32.07 Unrealized
MARATHON OIL CORP 0.1%
Value $737K Shares 23,300 Est. Cost $30.00 Unrealized
SHW SHERWIN-WILLIAMS CO 0.1%
Value $736K Shares 10,870 Est. Cost $52.45 Unrealized
POWERSHARES 0.1%
Value $726K Shares 30,500 Est. Cost $23.08 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $724K Shares 51,800 Est. Cost $13.98 Unrealized
OKE ONEOK INC 0.1%
Value $718K Shares 15,734 Est. Cost $22.63 Unrealized
DELPHI FINANCIAL GROUP INC 0.1%
Value $717K Shares 28,500 Est. Cost $25.16 Unrealized
GME GAMESTOP CORP 0.1%
Value $716K Shares 32,700 Est. Cost $21.93 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.1%
Value $709K Shares 13,500 Est. Cost $34.93 Unrealized
RMD RESMED INC 0.1%
Value $707K Shares 11,100 Est. Cost $63.69 Unrealized
ADC TELECOMMUNICATIONS INC 0.1%
Value $701K Shares 95,900 Est. Cost $7.31 Unrealized
UNITED STATES STEEL CORP 0.1%
Value $699K Shares 11,000 Est. Cost $63.55 Unrealized
OSK OSHKOSH CORP 0.1%
Value $698K Shares 17,300 Est. Cost $30.92 Unrealized
RAMCO-GERSHENSON PPTYS 0.1%
Value $698K Shares 62,000 Est. Cost $10.02 Unrealized
PATRIOT COAL CORP 0.1%
Value $694K Shares 33,900 Est. Cost $20.47 Unrealized
JAKKS PACIFIC INC 0.1%
Value $693K Shares 53,000 Est. Cost $12.36 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.1%
Value $691K Shares 37,300 Est. Cost $16.97 Unrealized
NATIONAL INSTRUMENTS CORP 0.1%
Value $684K Shares 20,500 Est. Cost $33.37 Unrealized
CW CURTISS-WRIGHT CORP 0.1%
Value $672K Shares 19,300 Est. Cost $31.30 Unrealized
GUESS INC 0.1%
Value $664K Shares 14,140 Est. Cost $46.96 Unrealized
MAS MASCO CORP 0.1%
Value $663K Shares 42,700 Est. Cost $13.59 Unrealized
HST HOST HOTELS & RESORTS 0.1%
Value $661K Shares 45,095 Est. Cost $5.63 Unrealized
ARRIS GROUP INC 0.1%
Value $653K Shares 54,400 Est. Cost $7.37 Unrealized
LEGG MASON INC 0.1%
Value $650K Shares 22,667 Est. Cost $15.90 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $649K Shares 20,500 Est. Cost $26.51 Unrealized
BLACKROCK INC 0.1%
Value $649K Shares 2,980 Est. Cost $175.44 Unrealized
GVA GRANITE CONSTRUCTION INC 0.1%
Value $647K Shares 21,400 Est. Cost $30.23 Unrealized
EME EMCOR GROUP INC 0.1%
Value $638K Shares 25,900 Est. Cost $17.16 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value $623K Shares 14,530 Est. Cost $37.82 Unrealized
KBR KBR INC 0.1%
Value $623K Shares 28,100 Est. Cost $19.00 Unrealized
BALLY TECHNOLOGIES 0.1%
Value $620K Shares 15,300 Est. Cost $40.52 Unrealized
CEPHEID INC 0.1%
Value $617K Shares 35,300 Est. Cost $7.09 Unrealized
UPBD RENT A CENTER INC 0.1%
Value $611K Shares 25,850 Est. Cost $19.38 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $611K Shares 19,440 Est. Cost $17.36 Unrealized
MCK MCKESSON CORP 0.1%
Value $611K Shares 9,300 Est. Cost $35.05 Unrealized
ULTRA PETROLEUM CORP 0.1%
Value $611K Shares 13,100 Est. Cost $37.52 Unrealized
NORTHWEST NATURAL GAS CO 0.1%
Value $610K Shares 13,100 Est. Cost $43.67 Unrealized
BECKMAN COULTER INC 0.1%
Value $609K Shares 9,700 Est. Cost $62.78 Unrealized
NJR NEW JERSEY RESOURCES 0.1%
Value $607K Shares 16,150 Est. Cost $33.97 Unrealized
OSIRIS THERAPEUTICS INC 0.1%
Value $607K Shares 82,000 Est. Cost $13.68 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $600K Shares 60,600 Est. Cost $3.58 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value $599K Shares 12,770 Est. Cost $41.21 Unrealized
WSFS WSFS FINANICAL CORP 0.1%
Value $597K Shares 15,300 Est. Cost $22.35 Unrealized
BJ SERVICES CO 0.1%
Value $597K Shares 27,900 Est. Cost $9.96 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value $595K Shares 8,800 Est. Cost $47.70 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $595K Shares 36,220 Est. Cost $11.89 Unrealized
UNF UNIFIRST CORPORATION 0.1%
Value $582K Shares 11,300 Est. Cost $27.81 Unrealized
CTS CTS CORP 0.1%
Value $570K Shares 60,500 Est. Cost $9.42 Unrealized
JAMES RIVER COAL CO 0.1%
Value $568K Shares 35,700 Est. Cost $12.41 Unrealized
BKE THE BUCKLE INC 0.1%
Value $567K Shares 15,430 Est. Cost $31.58 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $550K Shares 33,000 Est. Cost $8.61 Unrealized
VMI VALMONT INDUSTRIES INC 0.1%
Value $547K Shares 6,600 Est. Cost $58.12 Unrealized
HALLIBURTON CO 0.1%
Value $545K Shares 18,200 Est. Cost Unrealized
O'REILLY AUTOMOTIVE INC 0.1%
Value $543K Shares 13,020 Est. Cost $37.29 Unrealized
IVZ INVESCO LTD 0.1%
Value $541K Shares 24,700 Est. Cost $13.87 Unrealized
SYY SYSCO CORP 0.1%
Value $540K Shares 18,300 Est. Cost $22.79 Unrealized
UNIT CORP 0.1%
Value $539K Shares 12,743 Est. Cost $23.33 Unrealized
CLIFFS NATURAL RESOURCES 0.1%
Value $539K Shares 7,600 Est. Cost $18.17 Unrealized
VTR VENTAS INC 0.1%
Value $527K Shares 11,100 Est. Cost $28.18 Unrealized
CONVENTRY HEALTH CARE INC 0.0%
Value $526K Shares 21,275 Est. Cost $12.96 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $524K Shares 5,700 Est. Cost $79.15 Unrealized
NVS NOVARTIS AG 0.0%
Value $524K Shares 9,690 Est. Cost $44.36 Unrealized
FDS FACTSET RESEARCH SYSTEM 0.0%
Value $521K Shares 7,100 Est. Cost $73.38 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $519K Shares 35,044 Est. Cost $19.52 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $519K Shares 25,030 Est. Cost $11.22 Unrealized
INFOGROUP INC 0.0%
Value $516K Shares 66,190 Est. Cost $4.17 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value $516K Shares 14,600 Est. Cost $35.34 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $515K Shares 31,000 Est. Cost $16.61 Unrealized
ALLIED WORLD ASSURANCE HOLDINGS 0.0%
Value $507K Shares 11,300 Est. Cost $38.00 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $506K Shares 23,700 Est. Cost $12.73 Unrealized
SHAW GROUP INC 0.0%
Value $503K Shares 14,600 Est. Cost $34.45 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $503K Shares 17,600 Est. Cost $23.11 Unrealized
BANCORPSOUTH INC 0.0%
Value $503K Shares 24,000 Est. Cost $20.83 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $502K Shares 7,700 Est. Cost $52.59 Unrealized
DLR DIGITAL REALTY 0.0%
Value $499K Shares 9,200 Est. Cost $36.85 Unrealized
DOW CHEMICAL 0.0%
Value $488K Shares 16,500 Est. Cost $10.76 Unrealized
OFFICE DEPOT INC 0.0%
Value $488K Shares 61,200 Est. Cost $7.97 Unrealized
PARAMETRIC TECHNOLOGY CORP 0.0%
Value $486K Shares 26,900 Est. Cost $18.07 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $484K Shares 8,400 Est. Cost $45.60 Unrealized
POWI POWER INTEGRATION INC 0.0%
Value $482K Shares 11,700 Est. Cost $41.20 Unrealized
VYX NCR CORP 0.0%
Value $481K Shares 34,848 Est. Cost $7.96 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $480K Shares 8,900 Est. Cost $43.88 Unrealized
FOSSIL INC 0.0%
Value $474K Shares 12,550 Est. Cost $17.43 Unrealized
NUE NUCOR CORP 0.0%
Value $463K Shares 10,200 Est. Cost $38.29 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $459K Shares 5,100 Est. Cost $71.37 Unrealized
WEATHERFORD INTL LTD 0.0%
Value $452K Shares 28,528 Est. Cost $11.07 Unrealized
UNM UNUM GROUP 0.0%
Value $450K Shares 18,170 Est. Cost $12.50 Unrealized
MULTI-FINELINE ELECTRONIX 0.0%
Value $446K Shares 17,300 Est. Cost $16.84 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $444K Shares 15,900 Est. Cost $11.26 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $435K Shares 8,064 Est. Cost $32.36 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $435K Shares 9,770 Est. Cost $34.95 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $432K Shares 9,500 Est. Cost $46.32 Unrealized
CAJPY CANON INC 0.0%
Value $432K Shares 9,351 Est. Cost $33.26 Unrealized
QUALITY SYSTEMS INC 0.0%
Value $430K Shares 7,000 Est. Cost $61.57 Unrealized
PRIDE INTERNATIONAL INC 0.0%
Value $424K Shares 14,080 Est. Cost $30.11 Unrealized
FIRSTMERIT CORP 0.0%
Value $422K Shares 19,582 Est. Cost $18.20 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $422K Shares 22,630 Est. Cost $18.55 Unrealized
HSBC HLDGS PLC 0.0%
Value $422K Shares 18,500 Est. Cost $14.89 Unrealized
DIAMOND FOODS INC 0.0%
Value $420K Shares 10,000 Est. Cost $27.90 Unrealized
BARCLAYS BANK PLC 0.0%
Value $414K Shares 6,200 Est. Cost $66.77 Unrealized
WALTER ENERGY INC. 0.0%
Value $406K Shares 4,400 Est. Cost $75.24 Unrealized
AEGEAN MARINE PETROLEUM 0.0%
Value $403K Shares 14,200 Est. Cost $28.38 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value $402K Shares 6,400 Est. Cost $49.69 Unrealized
WILMINGTON TR CORP 0.0%
Value $394K Shares 23,800 Est. Cost $9.71 Unrealized
PANASONIC CORP 0.0%
Value $389K Shares 25,390 Est. Cost $12.95 Unrealized
PSO PEARSON PLC 0.0%
Value $388K Shares 24,750 Est. Cost $10.04 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $388K Shares 20,000 Est. Cost $17.55 Unrealized
SKT TANGER FACTORY OUTLET 0.0%
Value $380K Shares 8,800 Est. Cost $32.70 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value $377K Shares 7,400 Est. Cost $26.95 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $376K Shares 17,800 Est. Cost $14.94 Unrealized
DOX AMDOCS LIMITED 0.0%
Value $376K Shares 12,500 Est. Cost $18.56 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $375K Shares 22,700 Est. Cost $7.59 Unrealized
ENTERTAINMENT PROPERTIES TR 0.0%
Value $370K Shares 9,000 Est. Cost $15.76 Unrealized
ALLETE INC 0.0%
Value $370K Shares 11,062 Est. Cost $26.70 Unrealized
RDY DOCTOR REDDY'S LAB 0.0%
Value $367K Shares 13,000 Est. Cost $28.23 Unrealized
TELUS CORP 0.0%
Value $365K Shares 10,200 Est. Cost $26.41 Unrealized
TKC TURKCELL ILETISIM HIZMET 0.0%
Value $364K Shares 24,200 Est. Cost $13.41 Unrealized
LADISH INC 0.0%
Value $359K Shares 17,800 Est. Cost $7.26 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $357K Shares 6,800 Est. Cost $31.32 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $356K Shares 4,700 Est. Cost $58.21 Unrealized
SONIC CORP 0.0%
Value $354K Shares 32,000 Est. Cost $11.06 Unrealized
CRANE CO 0.0%
Value $344K Shares 9,700 Est. Cost $35.46 Unrealized
FRONTIER OIL CORP 0.0%
Value $344K Shares 25,500 Est. Cost $12.78 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $341K Shares 5,300 Est. Cost $44.76 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $340K Shares 22,100 Est. Cost $13.21 Unrealized
MEDTRONIC INC 0.0%
Value $340K Shares 7,550 Est. Cost $29.40 Unrealized
CYMER INC 0.0%
Value $339K Shares 9,100 Est. Cost $35.16 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $337K Shares 8,030 Est. Cost $41.08 Unrealized
CGNX COGNEX CORP 0.0%
Value $333K Shares 18,000 Est. Cost $16.39 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $331K Shares 7,300 Est. Cost $45.34 Unrealized
FOREST OIL CORP 0.0%
Value $330K Shares 12,800 Est. Cost $13.18 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $324K Shares 8,300 Est. Cost $39.04 Unrealized
MS MORGAN STANLEY 0.0%
Value $322K Shares 11,000 Est. Cost $29.64 Unrealized
ASHLAND INC 0.0%
Value $322K Shares 6,100 Est. Cost $52.79 Unrealized
CONSTELLATION ENERGY GROUP INC 0.0%
Value $320K Shares 9,100 Est. Cost $30.05 Unrealized
FAMILY DOLLAR STORES 0.0%
Value $319K Shares 8,700 Est. Cost $32.50 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $318K Shares 11,000 Est. Cost $31.04 Unrealized
TERRA NITROGEN CO 0.0%
Value $311K Shares 4,100 Est. Cost $141.36 Unrealized
LAM RESEARCH CORP 0.0%
Value $310K Shares 8,300 Est. Cost $37.15 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value $305K Shares 11,040 Est. Cost $25.18 Unrealized
CR BARD INC 0.0%
Value $303K Shares 3,500 Est. Cost $79.21 Unrealized
SYNOVUS FINL CORP 0.0%
Value $298K Shares 90,600 Est. Cost $3.29 Unrealized
SEQUENOM INC 0.0%
Value $296K Shares 47,000 Est. Cost $6.30 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $296K Shares 51,300 Est. Cost $6.69 Unrealized
GENZYME CORP 0.0%
Value $295K Shares 5,700 Est. Cost $59.39 Unrealized
TASER INTERNATIONAL INC 0.0%
Value $294K Shares 50,000 Est. Cost $5.88 Unrealized
MAC MACERICH COMPANY 0.0%
Value $285K Shares 7,428 Est. Cost $21.59 Unrealized
AMZN AMAZON.COM INC 0.0%
Value $285K Shares 2,100 Est. Cost $135.71 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $284K Shares 30,000 Est. Cost $10.52 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $277K Shares 11,900 Est. Cost $22.97 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $277K Shares 18,000 Est. Cost $7.39 Unrealized
SIGMA-ALDRICH 0.0%
Value $274K Shares 5,100 Est. Cost $42.40 Unrealized
JOHNSON CTLS INC 0.0%
Value $271K Shares 8,200 Est. Cost $11.95 Unrealized
PDL BIOPHARMA 0.0%
Value $270K Shares 43,400 Est. Cost $7.09 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $265K Shares 9,100 Est. Cost $15.60 Unrealized
IBN ICICI BANK LTD 0.0%
Value $265K Shares 6,200 Est. Cost $42.74 Unrealized
ECL ECOLAB INC 0.0%
Value $264K Shares 6,000 Est. Cost $36.17 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $262K Shares 7,000 Est. Cost $34.67 Unrealized
MOLEX INC 0.0%
Value $261K Shares 12,500 Est. Cost $13.76 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value $260K Shares 5,500 Est. Cost $30.91 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $254K Shares 3,000 Est. Cost $56.42 Unrealized
KRE SPDR 0.0%
Value $254K Shares 9,700 Est. Cost $26.19 Unrealized
CIG CEMIG SA 0.0%
Value $250K Shares 15,000 Est. Cost $16.67 Unrealized
EBAY EBAY INC 0.0%
Value $245K Shares 9,100 Est. Cost $12.53 Unrealized
UPS UNITED PARCEL SERVICE 0.0%
Value $245K Shares 3,800 Est. Cost $49.21 Unrealized
D DOMINION RESOURCES INC 0.0%
Value $243K Shares 5,900 Est. Cost $31.02 Unrealized
IDGT ISHARES 0.0%
Value $239K Shares 8,335 Est. Cost $28.67 Unrealized
ARCH COAL INC 0.0%
Value $235K Shares 10,300 Est. Cost $22.82 Unrealized
XEROX CORP 0.0%
Value $230K Shares 23,640 Est. Cost $5.63 Unrealized
VIVO PARTICIPACOES SA 0.0%
Value $230K Shares 8,500 Est. Cost $27.06 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $227K Shares 6,600 Est. Cost $26.49 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $227K Shares 5,100 Est. Cost $39.56 Unrealized
STAPLES INC 0.0%
Value $227K Shares 9,700 Est. Cost $18.14 Unrealized
AZO AUTOZONE INC 0.0%
Value $225K Shares 1,300 Est. Cost $162.31 Unrealized
DIOD DIODES INC 0.0%
Value $224K Shares 10,000 Est. Cost $22.40 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value $223K Shares 3,100 Est. Cost $71.94 Unrealized
INFY INFOSYS LIMITED 0.0%
Value $218K Shares 3,700 Est. Cost $58.92 Unrealized
ALL ALLSTATE CORP 0.0%
Value $210K Shares 6,500 Est. Cost $19.08 Unrealized
DIS WALT DISNEY CO 0.0%
Value $209K Shares 6,000 Est. Cost $32.33 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value $207K Shares 3,500 Est. Cost $36.57 Unrealized
MARKET VECTORS 0.0%
Value $206K Shares 6,000 Est. Cost $34.33 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $206K Shares 10,800 Est. Cost $13.43 Unrealized
CLX CLOROX CO 0.0%
Value $205K Shares 3,200 Est. Cost $51.46 Unrealized
HSY HERSHEY CO 0.0%
Value $205K Shares 4,800 Est. Cost $34.79 Unrealized
INDIA FD INC 0.0%
Value $205K Shares 6,500 Est. Cost $31.54 Unrealized
INTERSIL CORP 0.0%
Value $200K Shares 13,600 Est. Cost $11.53 Unrealized
PETROCHINA CO LTD 0.0%
Value $199K Shares 1,700 Est. Cost $117.06 Unrealized
OMC OMNICOM GROUP 0.0%
Value $198K Shares 5,100 Est. Cost $23.33 Unrealized
ETR ENTERGY CORP 0.0%
Value $195K Shares 2,400 Est. Cost $67.92 Unrealized
TLK TELEKOMUNIK INDONESIA 0.0%
Value $193K Shares 5,400 Est. Cost $35.74 Unrealized
PAYX PAYCHEX INC 0.0%
Value $190K Shares 6,200 Est. Cost $25.65 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $189K Shares 4,700 Est. Cost $29.09 Unrealized
NII HOLDINGS INC-CL B 0.0%
Value $188K Shares 4,500 Est. Cost $41.78 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $176K Shares 3,400 Est. Cost $32.06 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $173K Shares 8,000 Est. Cost $13.00 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value $172K Shares 10,000 Est. Cost $17.20 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $166K Shares 4,400 Est. Cost $26.59 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $166K Shares 10,600 Est. Cost $10.18 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $165K Shares 4,300 Est. Cost $29.58 Unrealized
HAS HASBRO INC 0.0%
Value $165K Shares 4,300 Est. Cost $25.12 Unrealized
DEAN FOODS CO 0.0%
Value $165K Shares 10,500 Est. Cost $18.10 Unrealized
BEAM INC 0.0%
Value $160K Shares 3,300 Est. Cost $24.55 Unrealized
MEREDITH CORP 0.0%
Value $158K Shares 4,600 Est. Cost $16.74 Unrealized
SUNTRUST BANKS INC 0.0%
Value $158K Shares 5,900 Est. Cost $11.69 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value $157K Shares 5,200 Est. Cost $30.19 Unrealized
CTRIP.COM INTL-ADR 0.0%
Value $157K Shares 4,000 Est. Cost $39.25 Unrealized
PATTERSON CO INC 0.0%
Value $155K Shares 5,000 Est. Cost $18.80 Unrealized
MARINER ENERGY INC 0.0%
Value $155K Shares 10,378 Est. Cost $7.71 Unrealized
TRANSCANADA CORP 0.0%
Value $154K Shares 4,200 Est. Cost $36.67 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $153K Shares 5,000 Est. Cost $17.40 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $150K Shares 5,175 Est. Cost $17.20 Unrealized
MORGAN STANLEY 0.0%
Value $149K Shares 10,000 Est. Cost $14.90 Unrealized
EZA ISHARES 0.0%
Value $145K Shares 2,400 Est. Cost $60.42 Unrealized
CHINA MOBILE LTD 0.0%
Value $144K Shares 3,000 Est. Cost $48.00 Unrealized
PPL PPL CORPORATION 0.0%
Value $141K Shares 5,100 Est. Cost $28.63 Unrealized
IGV ISHARES 0.0%
Value $140K Shares 2,885 Est. Cost $48.53 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $139K Shares 5,500 Est. Cost $25.27 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $138K Shares 1,000 Est. Cost $63.21 Unrealized
BSBR BANCO SANTANDER BRASIL 0.0%
Value $137K Shares 11,000 Est. Cost $12.45 Unrealized
HRB BLOCK H & R INC 0.0%
Value $135K Shares 7,600 Est. Cost $18.16 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $133K Shares 2,800 Est. Cost $26.07 Unrealized
GAP GAP INC 0.0%
Value $132K Shares 5,700 Est. Cost $12.98 Unrealized
SL GREEN REALTY CORP 0.0%
Value $132K Shares 2,303 Est. Cost $39.48 Unrealized
FEDERAL REALTY INVS TR 0.0%
Value $131K Shares 1,800 Est. Cost $47.38 Unrealized
UDR UDR INC 0.0%
Value $127K Shares 7,192 Est. Cost $12.03 Unrealized
FE FIRST ENERGY CORP 0.0%
Value $125K Shares 3,185 Est. Cost $38.61 Unrealized
BLACK BOX CORP 0.0%
Value $123K Shares 4,000 Est. Cost $26.52 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $119K Shares 4,300 Est. Cost $23.06 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $114K Shares 3,700 Est. Cost $30.81 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.0%
Value $111K Shares 2,500 Est. Cost $30.46 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value $102K Shares 2,800 Est. Cost $36.43 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $101K Shares 1,260 Est. Cost $80.16 Unrealized
SUPERVALU INC 0.0%
Value $90,000 Shares 5,400 Est. Cost $14.28 Unrealized
G & K SERVICES INC 0.0%
Value $88,000 Shares 3,400 Est. Cost $18.82 Unrealized
WERN WERNER ENTERPRISE 0.0%
Value $87,000 Shares 3,750 Est. Cost $16.76 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $87,000 Shares 4,000 Est. Cost $19.26 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value $82,000 Shares 3,500 Est. Cost $14.96 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $79,000 Shares 6,500 Est. Cost $5.28 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $71,000 Shares 3,300 Est. Cost $21.52 Unrealized
IMATION CORP 0.0%
Value $66,000 Shares 6,000 Est. Cost $7.66 Unrealized
AVIAT NETWORKS INC 0.0%
Value $61,000 Shares 9,239 Est. Cost $6.60 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $61,000 Shares 3,700 Est. Cost $16.49 Unrealized
O REALTY INCOME CORP 0.0%
Value $61,000 Shares 2,000 Est. Cost $18.86 Unrealized
VIROPHARMA INC 0.0%
Value $55,000 Shares 4,000 Est. Cost $5.25 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value $54,000 Shares 11,500 Est. Cost $4.70 Unrealized
COGDELL SPENCER INC 0.0%
Value $52,000 Shares 7,000 Est. Cost $7.43 Unrealized
DNN DENISON MINES CORP 0.0%
Value $51,000 Shares 35,000 Est. Cost $1.36 Unrealized
EBF ENNIS INC 0.0%
Value $49,000 Shares 3,000 Est. Cost $8.87 Unrealized
PROLOGIS 0.0%
Value $47,000 Shares 3,586 Est. Cost $10.63 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $45,000 Shares 3,000 Est. Cost $11.55 Unrealized
TTI TETRA TECHNOLOGIES 0.0%
Value $37,000 Shares 3,000 Est. Cost $3.33 Unrealized
INTERNATIONAL GAME TECH 0.0%
Value $31,000 Shares 1,700 Est. Cost $9.41 Unrealized
ENSCO PLC ADR 0.0%
Value $31,000 Shares 700 Est. Cost $40.00 Unrealized
DRIL-QUIP 0.0%
Value $30,000 Shares 500 Est. Cost $30.68 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $29,000 Shares 1,000 Est. Cost $18.59 Unrealized
AMB PROPERTY CORP 0.0%
Value $27,000 Shares 1,000 Est. Cost $14.50 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $24,000 Shares 1,200 Est. Cost $10.00 Unrealized
ZION ZIONS BANCORP 0.0%
Value $24,000 Shares 1,100 Est. Cost $10.00 Unrealized
POST PROPERTIES 0.0%
Value $24,000 Shares 1,100 Est. Cost $21.82 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $23,000 Shares 1,744 Est. Cost $5.16 Unrealized
HUTCHINSON TECH INC 0.0%
Value $19,000 Shares 3,000 Est. Cost $2.67 Unrealized
MARSHALL & ILSLEY CORP 0.0%
Value $19,000 Shares 2,300 Est. Cost $5.65 Unrealized
NATIONWIDE HEALTH PPTYS INC 0.0%
Value $18,000 Shares 500 Est. Cost $22.00 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $16,000 Shares 1,000 Est. Cost $11.89 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value $15,000 Shares 1,064 Est. Cost $2.22 Unrealized
DEVELOPERS DIVERS REALTY CRP 0.0%
Value $13,000 Shares 1,100 Est. Cost $11.82 Unrealized
HUM HUMANA INC 0.0%
Value $5,000 Shares 100 Est. Cost $26.06 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
PHARMERICA CORP 0.0%
Value $0 Shares 1 Est. Cost $16.63 Unrealized