RATIONAL ADVISORS LLC Diversified Active

Location: San Juan, Puerto Rico

CIK: 0001143565 · Show all filings

Period: Q4 2010 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $1.14B (96.9% shares, 3.1% debt)

Holdings (626)

AAPL APPLE INC 1.0%
Value $11.43M Shares 35,440 Est. Cost $192.12 Unrealized
CAT CATERPILLAR INC 0.9%
Value $10.54M Shares 112,580 Est. Cost $93.66 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $10.54M Shares 377,677 Est. Cost $23.15 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $10.26M Shares 140,340 Est. Cost $72.06 Unrealized
CVX CHEVRON CORPORATION 0.8%
Value $9.063M Shares 99,324 Est. Cost $80.88 Unrealized
SYNGENTA AG 0.7%
Value $8.119M Shares 138,130 Est. Cost $40.63 Unrealized
IBM IBM CORP 0.7%
Value $7.624M Shares 51,948 Est. Cost $98.92 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $7.204M Shares 574,454 Est. Cost $10.06 Unrealized
ACE LIMITED 0.6%
Value $7.115M Shares 114,300 Est. Cost $62.25 Unrealized
JBL JABIL CIRCUIT INC 0.6%
Value $7.076M Shares 352,200 Est. Cost $10.56 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $7.033M Shares 87,000 Est. Cost $76.25 Unrealized
ROYAL DUTCH SHELL PLC 0.6%
Value $6.912M Shares 103,500 Est. Cost $64.53 Unrealized
CSCO CISCO SYSTEMS 0.6%
Value $6.794M Shares 335,844 Est. Cost $20.37 Unrealized
ETR ENTERGY CORP 0.6%
Value $6.793M Shares 95,900 Est. Cost $70.76 Unrealized
GLAXO SMITHKLINE PLC 0.6%
Value $6.667M Shares 169,995 Est. Cost $34.52 Unrealized
RIO RIO TINTO PLC 0.6%
Value $6.487M Shares 90,530 Est. Cost $77.71 Unrealized
WATSON PHARMACEUTICALS INC 0.6%
Value $6.449M Shares 124,850 Est. Cost $35.12 Unrealized
PEABODY ENERGY CORP 0.6%
Value $6.367M Shares 99,520 Est. Cost $42.47 Unrealized
JOY GLOBAL INC 0.6%
Value $6.342M Shares 73,110 Est. Cost $69.22 Unrealized
KO COCA COLA CO 0.6%
Value $6.291M Shares 95,646 Est. Cost $65.77 Unrealized
TRMB TRIMBLE NAVIGATION 0.5%
Value $5.95M Shares 149,000 Est. Cost $21.24 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value $5.899M Shares 123,130 Est. Cost $48.65 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value $5.821M Shares 69,712 Est. Cost $43.76 Unrealized
RED HAT, INC 0.5%
Value $5.779M Shares 126,600 Est. Cost $21.51 Unrealized
OYO GEOSPACE CORP 0.5%
Value $5.748M Shares 58,000 Est. Cost $26.44 Unrealized
BCE BCE INC 0.5%
Value $5.603M Shares 158,000 Est. Cost $29.51 Unrealized
TRV TRAVELERS COS INC 0.5%
Value $5.6M Shares 100,517 Est. Cost $42.36 Unrealized
DU PONT E I DE NEMOURS & CO 0.5%
Value $5.544M Shares 111,150 Est. Cost $49.88 Unrealized
CERNER CORP 0.5%
Value $5.542M Shares 58,500 Est. Cost $45.42 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.5%
Value $5.5M Shares 540,774 Est. Cost $9.71 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.5%
Value $5.486M Shares 132,000 Est. Cost $23.34 Unrealized
TRN TRINITY INDS INC 0.5%
Value $5.455M Shares 205,000 Est. Cost $15.56 Unrealized
INTC INTEL CORP 0.5%
Value $5.413M Shares 257,381 Est. Cost $21.31 Unrealized
NVRI HARSCO CORP 0.5%
Value $5.381M Shares 190,000 Est. Cost $26.53 Unrealized
MCD MCDONALDS CORP 0.5%
Value $5.371M Shares 69,975 Est. Cost $70.23 Unrealized
DE DEERE & CO 0.5%
Value $5.294M Shares 63,750 Est. Cost $67.81 Unrealized
ANIXTER INTERNATIONAL INC. 0.5%
Value $5.197M Shares 87,000 Est. Cost $34.44 Unrealized
FLS FLOWSERVE CORP 0.5%
Value $5.135M Shares 43,070 Est. Cost $65.36 Unrealized
BIDU BAIDU INC 0.4%
Value $5.097M Shares 52,800 Est. Cost $96.53 Unrealized
CVE CENOVUS ENERGY INC 0.4%
Value $5.081M Shares 152,870 Est. Cost $26.45 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value $5.069M Shares 155,000 Est. Cost $20.35 Unrealized
CNOOC LTD 0.4%
Value $5.03M Shares 21,100 Est. Cost $238.39 Unrealized
AGRIUM INC 0.4%
Value $5.029M Shares 54,810 Est. Cost $55.15 Unrealized
EMC CORP/MASS 0.4%
Value $5.002M Shares 218,410 Est. Cost $22.90 Unrealized
HCP INC 0.4%
Value $5M Shares 135,900 Est. Cost $23.86 Unrealized
NEWFIELD EXPLORATION COMPANY 0.4%
Value $4.997M Shares 69,290 Est. Cost $41.38 Unrealized
LUFKIN INDUSTRIES INC 0.4%
Value $4.991M Shares 80,000 Est. Cost $53.41 Unrealized
BA BOEING CO 0.4%
Value $4.967M Shares 76,118 Est. Cost $65.25 Unrealized
TOTAL FINA ELF S A 0.4%
Value $4.936M Shares 92,300 Est. Cost $57.05 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.4%
Value $4.932M Shares 75,000 Est. Cost $45.60 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $4.89M Shares 71,800 Est. Cost $46.26 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value $4.873M Shares 105,500 Est. Cost $35.45 Unrealized
CARBO CERAMICS INC 0.4%
Value $4.866M Shares 47,000 Est. Cost $35.65 Unrealized
MARATHON OIL CORP 0.4%
Value $4.836M Shares 130,600 Est. Cost $35.77 Unrealized
PFE PFIZER INC 0.4%
Value $4.812M Shares 274,796 Est. Cost $14.17 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $4.704M Shares 84,969 Est. Cost $37.48 Unrealized
RIG TRANSOCEAN LTD 0.4%
Value $4.672M Shares 67,208 Est. Cost $70.93 Unrealized
GOOGLE INC 0.4%
Value $4.559M Shares 7,675 Est. Cost $391.46 Unrealized
EWY ISHARES 0.4%
Value $4.546M Shares 74,300 Est. Cost $36.89 Unrealized
FMC FMC CORP 0.4%
Value $4.546M Shares 56,900 Est. Cost $51.61 Unrealized
ENCANA CORP 0.4%
Value $4.53M Shares 155,570 Est. Cost $39.62 Unrealized
LINCARE HOLDINGS INC 0.4%
Value $4.519M Shares 168,449 Est. Cost $25.34 Unrealized
AMERICA MOVIL SAB DE CV 0.4%
Value $4.513M Shares 78,700 Est. Cost $49.46 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value $4.469M Shares 124,897 Est. Cost $34.70 Unrealized
PHG PHILIPS ELECTRONICS NV 0.4%
Value $4.458M Shares 145,225 Est. Cost $15.58 Unrealized
JPM JP MORGAN CHASE & CO 0.4%
Value $4.421M Shares 104,222 Est. Cost $37.53 Unrealized
CABELA'S INC-CL A 0.4%
Value $4.35M Shares 200,000 Est. Cost $13.30 Unrealized
EWH ISHARES 0.4%
Value $4.299M Shares 227,200 Est. Cost $10.39 Unrealized
WM WASTE MANAGEMENT INC 0.4%
Value $4.292M Shares 116,400 Est. Cost $36.28 Unrealized
HEALTH CARE REIT INC 0.4%
Value $4.238M Shares 88,960 Est. Cost $42.85 Unrealized
VRE MACK-CALI REALTY CORP 0.4%
Value $4.229M Shares 127,930 Est. Cost $20.10 Unrealized
KINETIC CONCEPTS 0.4%
Value $4.146M Shares 99,000 Est. Cost $24.44 Unrealized
MMM 3M COMPANY 0.4%
Value $4.129M Shares 47,847 Est. Cost $82.72 Unrealized
LLY ELI LILLY & CO 0.4%
Value $4.11M Shares 117,300 Est. Cost $33.48 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value $4.108M Shares 44,330 Est. Cost $46.15 Unrealized
SPECTRA ENERGY CORP 0.4%
Value $4.063M Shares 162,600 Est. Cost $16.90 Unrealized
URBN URBAN OUTFITTERS 0.4%
Value $4.011M Shares 112,000 Est. Cost $28.31 Unrealized
CFR CULLEN/FROST BANKERS INC 0.3%
Value $3.93M Shares 64,300 Est. Cost $47.83 Unrealized
NVO NOVO NORDISK 0.3%
Value $3.93M Shares 34,912 Est. Cost $93.80 Unrealized
KWR QUAKER CHEMICAL CORP 0.3%
Value $3.875M Shares 93,000 Est. Cost $18.08 Unrealized
SANDISK CORP 0.3%
Value $3.865M Shares 77,520 Est. Cost $32.94 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $3.847M Shares 65,730 Est. Cost $58.53 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value $3.843M Shares 38,628 Est. Cost $64.30 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.3%
Value $3.838M Shares 54,900 Est. Cost $69.91 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.3%
Value $3.801M Shares 54,860 Est. Cost $59.71 Unrealized
MORGAN STANLEY 0.3%
Value $3.795M Shares 147,966 Est. Cost $14.19 Unrealized
LIFE TECHNOLOGIES CORP 0.3%
Value $3.788M Shares 68,256 Est. Cost $32.60 Unrealized
COMPANHIA DE BEBIDAS DAS AMERS 0.3%
Value $3.753M Shares 120,950 Est. Cost $36.55 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.3%
Value $3.732M Shares 50,920 Est. Cost $66.56 Unrealized
ISHARES 0.3%
Value $3.722M Shares 238,300 Est. Cost $9.00 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $3.585M Shares 145,600 Est. Cost $24.62 Unrealized
ANADARKO PETROLEUM CORP 0.3%
Value $3.582M Shares 47,030 Est. Cost $71.96 Unrealized
NTAP NETAPP INC 0.3%
Value $3.536M Shares 64,340 Est. Cost $54.96 Unrealized
NOBLE ENERGY INC 0.3%
Value $3.468M Shares 40,284 Est. Cost $54.50 Unrealized
TD TORONTO DOMINION BANK NY 0.3%
Value $3.455M Shares 46,500 Est. Cost $67.16 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.3%
Value $3.447M Shares 59,000 Est. Cost $37.81 Unrealized
VFC V F CORP 0.3%
Value $3.441M Shares 39,930 Est. Cost $70.67 Unrealized
RYN RAYONIER INC 0.3%
Value $3.409M Shares 64,900 Est. Cost $47.42 Unrealized
R RYDER SYSTEM INC 0.3%
Value $3.406M Shares 64,700 Est. Cost $28.22 Unrealized
OWENS ILLINOIS INC 0.3%
Value $3.377M Shares 110,000 Est. Cost $25.49 Unrealized
TEVA TEVA PHARMACEUTICAL 0.3%
Value $3.357M Shares 64,400 Est. Cost $46.94 Unrealized
FFIV F5 NETWORKS INC 0.3%
Value $3.357M Shares 25,790 Est. Cost $88.97 Unrealized
SONIC CORP 0.3%
Value $3.34M Shares 330,000 Est. Cost $10.21 Unrealized
PPG PPG INDUSTRIES INC 0.3%
Value $3.281M Shares 39,030 Est. Cost $68.36 Unrealized
ORCL ORACLE CORPORATION 0.3%
Value $3.263M Shares 104,250 Est. Cost $18.22 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value $3.251M Shares 69,870 Est. Cost $45.49 Unrealized
DENBURY RESOURCES INC 0.3%
Value $3.239M Shares 169,675 Est. Cost $15.34 Unrealized
TEXAS INDS INC 0.3%
Value $3.205M Shares 70,000 Est. Cost $30.95 Unrealized
EMN EASTMAN CHEMICAL CO 0.3%
Value $3.195M Shares 38,000 Est. Cost $45.15 Unrealized
WSO WATSCO INC 0.3%
Value $3.188M Shares 50,540 Est. Cost $63.08 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value $3.174M Shares 255,174 Est. Cost $10.46 Unrealized
CENTRAL 0.3%
Value $3.168M Shares 152,800 Est. Cost $13.34 Unrealized
BMO BANK OF MONTREAL 0.3%
Value $3.12M Shares 54,200 Est. Cost $43.25 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value $3.12M Shares 44,259 Est. Cost $67.80 Unrealized
EWX SPDR 0.3%
Value $3.11M Shares 54,555 Est. Cost $57.01 Unrealized
CSX CSX CORP 0.3%
Value $3.108M Shares 48,110 Est. Cost $57.56 Unrealized
COOPER INDUSTRIES PLC 0.3%
Value $3.108M Shares 53,312 Est. Cost $37.57 Unrealized
ACGL ARCH CAPITAL GROUP 0.3%
Value $3.104M Shares 35,250 Est. Cost $56.09 Unrealized
CORE LABORATORIES N.V. 0.3%
Value $3.074M Shares 34,520 Est. Cost $89.05 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value $3.049M Shares 44,560 Est. Cost $54.52 Unrealized
RACKSPACE HOSTING INC 0.3%
Value $3.036M Shares 96,660 Est. Cost $31.41 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.3%
Value $3M Shares 82,000 Est. Cost $24.09 Unrealized
COMMSCOPE INC 0.3%
Value $2.994M Shares 95,900 Est. Cost $12.31 Unrealized
JACOBS ENG GROUP 0.3%
Value $2.985M Shares 65,100 Est. Cost $38.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.973M Shares 17,680 Est. Cost $168.16 Unrealized
AGCO AGCO CORP 0.3%
Value $2.964M Shares 58,500 Est. Cost $22.07 Unrealized
DONNELLEY (R.R.) & SONS CO 0.3%
Value $2.954M Shares 169,100 Est. Cost $11.52 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value $2.948M Shares 24,550 Est. Cost $120.08 Unrealized
T AT&T INC 0.3%
Value $2.937M Shares 99,950 Est. Cost $26.78 Unrealized
COACH INC 0.3%
Value $2.935M Shares 53,070 Est. Cost $55.30 Unrealized
SIGMA DESIGNS INC 0.3%
Value $2.919M Shares 206,000 Est. Cost $13.74 Unrealized
FAMILY DOLLAR STORES 0.3%
Value $2.914M Shares 58,630 Est. Cost $47.15 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.3%
Value $2.91M Shares 76,900 Est. Cost $37.60 Unrealized
GENERAL ELECTRIC CO 0.3%
Value $2.904M Shares 158,749 Est. Cost $15.65 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $2.872M Shares 36,488 Est. Cost $65.36 Unrealized
DIA SPDR 0.3%
Value $2.857M Shares 24,706 Est. Cost $109.54 Unrealized
CM CANADIAN IMPERIAL BANK 0.2%
Value $2.846M Shares 36,300 Est. Cost $78.40 Unrealized
TIME WARNER CABLE INC 0.2%
Value $2.846M Shares 43,100 Est. Cost $66.03 Unrealized
SSL SASOL LTD SPONSORED ADR 0.2%
Value $2.837M Shares 54,500 Est. Cost $44.04 Unrealized
SNY SANOFI 0.2%
Value $2.83M Shares 87,800 Est. Cost $28.63 Unrealized
NICOR INC 0.2%
Value $2.796M Shares 56,000 Est. Cost $46.49 Unrealized
E ENI SPA 0.2%
Value $2.791M Shares 63,800 Est. Cost $47.75 Unrealized
VALE VALE SA-SP 0.2%
Value $2.783M Shares 80,500 Est. Cost $21.92 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $2.764M Shares 41,100 Est. Cost $28.71 Unrealized
CNH GLOBAL NV 0.2%
Value $2.721M Shares 57,000 Est. Cost $25.32 Unrealized
CITRIX SYSTEMS INC 0.2%
Value $2.709M Shares 39,600 Est. Cost $39.97 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value $2.688M Shares 103,758 Est. Cost $22.51 Unrealized
COMPELLENT TECHNOLOGIES INC 0.2%
Value $2.676M Shares 97,000 Est. Cost $27.59 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.2%
Value $2.675M Shares 51,500 Est. Cost $34.61 Unrealized
QUESTAR CORP 0.2%
Value $2.65M Shares 152,228 Est. Cost $24.53 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.2%
Value $2.636M Shares 62,800 Est. Cost $38.53 Unrealized
BB&T CORP 0.2%
Value $2.597M Shares 98,800 Est. Cost $19.24 Unrealized
OII OCEANEERING INTL INC 0.2%
Value $2.596M Shares 35,260 Est. Cost $52.72 Unrealized
PWR QUANTA SERVICES INC 0.2%
Value $2.59M Shares 130,000 Est. Cost $21.85 Unrealized
SYK STRYKER CORP 0.2%
Value $2.582M Shares 48,080 Est. Cost $49.19 Unrealized
SLF SUN LIFE FINANCIAL INC 0.2%
Value $2.577M Shares 85,600 Est. Cost $30.11 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value $2.561M Shares 18,400 Est. Cost $59.89 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value $2.551M Shares 79,000 Est. Cost $26.73 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $2.54M Shares 29,434 Est. Cost $33.99 Unrealized
CLX CLOROX CO 0.2%
Value $2.512M Shares 39,700 Est. Cost $62.32 Unrealized
MRK MERCK & CO INC 0.2%
Value $2.509M Shares 69,623 Est. Cost $36.67 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value $2.507M Shares 36,330 Est. Cost $52.24 Unrealized
USB U S BANCORP 0.2%
Value $2.465M Shares 91,400 Est. Cost $22.66 Unrealized
TORCHMARK CORP 0.2%
Value $2.461M Shares 41,197 Est. Cost $26.89 Unrealized
KMT KENNAMETAL INC 0.2%
Value $2.405M Shares 60,938 Est. Cost $16.21 Unrealized
MTB M & T BANK CORP 0.2%
Value $2.403M Shares 27,600 Est. Cost $45.23 Unrealized
UPS UNITED PARCEL SERVICE 0.2%
Value $2.399M Shares 33,050 Est. Cost $69.90 Unrealized
MAA MID AMERICA APARTMENTS 0.2%
Value $2.378M Shares 37,450 Est. Cost $35.01 Unrealized
MUR MURPHY OIL CORP 0.2%
Value $2.373M Shares 31,830 Est. Cost $44.77 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $2.37M Shares 36,843 Est. Cost $58.10 Unrealized
CMI CUMMINS INC 0.2%
Value $2.354M Shares 21,400 Est. Cost $34.81 Unrealized
CHUBB CORP 0.2%
Value $2.338M Shares 39,200 Est. Cost $42.00 Unrealized
TDC TERADATA CORP 0.2%
Value $2.336M Shares 56,748 Est. Cost $25.80 Unrealized
STANDARD MICROSYSTEMS CORP 0.2%
Value $2.332M Shares 80,900 Est. Cost $20.07 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.324M Shares 37,000 Est. Cost $62.81 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $2.31M Shares 45,000 Est. Cost $51.33 Unrealized
COR AMERISOURCE BERGEN CORP 0.2%
Value $2.31M Shares 67,700 Est. Cost $26.43 Unrealized
RUDDICK CORP 0.2%
Value $2.303M Shares 62,500 Est. Cost $36.85 Unrealized
HEINZ H J CO 0.2%
Value $2.285M Shares 46,200 Est. Cost $49.46 Unrealized
LUBRIZOL CORP 0.2%
Value $2.272M Shares 21,260 Est. Cost $42.36 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.2%
Value $2.263M Shares 104,300 Est. Cost $19.85 Unrealized
NI NISOURCE INC 0.2%
Value $2.262M Shares 128,400 Est. Cost $9.80 Unrealized
POTASH CORP OF SASKATCHEWAN 0.2%
Value $2.259M Shares 14,590 Est. Cost $85.47 Unrealized
HRB BLOCK H & R INC 0.2%
Value $2.249M Shares 188,800 Est. Cost $12.16 Unrealized
PETROCHINA CO LTD 0.2%
Value $2.248M Shares 17,100 Est. Cost $130.03 Unrealized
DUKE REALTY CORP 0.2%
Value $2.234M Shares 179,300 Est. Cost $9.24 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $2.229M Shares 36,044 Est. Cost $59.86 Unrealized
IBOC INTL BANCSHARES CORP 0.2%
Value $2.203M Shares 110,000 Est. Cost $14.39 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value $2.182M Shares 16,148 Est. Cost $135.13 Unrealized
FDP FRESH DELMONTE PRODUCE 0.2%
Value $2.173M Shares 87,100 Est. Cost $16.37 Unrealized
FIDELITY NATIONAL FINANCIAL 0.2%
Value $2.168M Shares 158,500 Est. Cost $14.97 Unrealized
UEC URANIUM ENERGY CORP 0.2%
Value $2.167M Shares 358,700 Est. Cost $6.04 Unrealized
POLO RALPH LAUREN CORP 0.2%
Value $2.164M Shares 19,510 Est. Cost $54.82 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value $2.144M Shares 24,900 Est. Cost $39.15 Unrealized
PEP PEPSICO INC 0.2%
Value $2.136M Shares 32,700 Est. Cost $65.32 Unrealized
USLM UNITED STATES LIME & MINERAL 0.2%
Value $2.128M Shares 50,500 Est. Cost $34.93 Unrealized
FHI FEDERATED INVESTORS 0.2%
Value $2.12M Shares 81,000 Est. Cost $26.72 Unrealized
SCBT FINANCIAL CORP 0.2%
Value $2.109M Shares 64,383 Est. Cost $24.32 Unrealized
LUV SOUTHWEST AIRLINES CO 0.2%
Value $2.103M Shares 162,000 Est. Cost $11.13 Unrealized
NATURAL RESOURCE PARTNERS LP 0.2%
Value $2.091M Shares 62,975 Est. Cost $24.40 Unrealized
OLN OLIN CORP 0.2%
Value $2.06M Shares 100,400 Est. Cost $16.15 Unrealized
ALPHA NATURAL RESOURCES INC 0.2%
Value $2.059M Shares 34,300 Est. Cost $31.01 Unrealized
TESORO CORPORATION 0.2%
Value $2.039M Shares 110,000 Est. Cost $14.20 Unrealized
B/E AEROSPACE INC 0.2%
Value $2.037M Shares 55,000 Est. Cost $8.67 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.2%
Value $2.02M Shares 33,500 Est. Cost $50.08 Unrealized
CENTURYLINK INC 0.2%
Value $2.012M Shares 43,587 Est. Cost $30.09 Unrealized
VODAFONE GROUP PLC 0.2%
Value $2.009M Shares 76,000 Est. Cost $18.84 Unrealized
CCJ CAMECO CORP 0.2%
Value $1.991M Shares 49,300 Est. Cost $34.75 Unrealized
VNO VORNADO REALTY TRUST 0.2%
Value $1.988M Shares 23,861 Est. Cost $37.64 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $1.973M Shares 41,982 Est. Cost $8.00 Unrealized
HOME PROPERTIES INC 0.2%
Value $1.964M Shares 35,400 Est. Cost $40.67 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.2%
Value $1.945M Shares 50,000 Est. Cost $30.13 Unrealized
CPT CAMDEN PROPERTY TRUST 0.2%
Value $1.943M Shares 36,000 Est. Cost $29.78 Unrealized
UNITRIN INC 0.2%
Value $1.926M Shares 78,500 Est. Cost $22.55 Unrealized
BWA BORG-WARNER INC 0.2%
Value $1.925M Shares 26,600 Est. Cost $20.30 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.2%
Value $1.92M Shares 72,470 Est. Cost $19.91 Unrealized
NORDSTROM INC 0.2%
Value $1.914M Shares 45,158 Est. Cost $16.75 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $1.914M Shares 76,000 Est. Cost $15.62 Unrealized
AMCOL INTERNATIONAL CORP 0.2%
Value $1.891M Shares 61,000 Est. Cost $31.00 Unrealized
UVV UNIVERSAL CORP 0.2%
Value $1.872M Shares 46,000 Est. Cost $40.70 Unrealized
DTE DTE ENERGY CO 0.2%
Value $1.864M Shares 41,120 Est. Cost $33.08 Unrealized
YUM YUM BRANDS INC 0.2%
Value $1.864M Shares 38,000 Est. Cost $49.05 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $1.863M Shares 34,553 Est. Cost $52.14 Unrealized
CITY NATL CORP 0.2%
Value $1.863M Shares 30,359 Est. Cost $33.76 Unrealized
SVB FINANCIAL 0.2%
Value $1.846M Shares 34,800 Est. Cost $53.05 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.2%
Value $1.84M Shares 25,110 Est. Cost $64.31 Unrealized
WALTER ENERGY INC. 0.2%
Value $1.815M Shares 14,200 Est. Cost $111.52 Unrealized
HSY HERSHEY CO 0.2%
Value $1.815M Shares 38,500 Est. Cost $45.60 Unrealized
TS TENARIS SA 0.2%
Value $1.795M Shares 36,650 Est. Cost $33.90 Unrealized
EQUITY ONE INC 0.2%
Value $1.791M Shares 98,500 Est. Cost $14.99 Unrealized
CYTEC INDUSTRIES INC 0.2%
Value $1.756M Shares 33,100 Est. Cost $21.68 Unrealized
ARCH COAL INC 0.2%
Value $1.754M Shares 50,015 Est. Cost $32.55 Unrealized
OIL SERVICE HOLDERS TRUST 0.2%
Value $1.729M Shares 12,300 Est. Cost $78.88 Unrealized
PENN VIRGINIA RESOURCE PARTNER 0.2%
Value $1.713M Shares 60,500 Est. Cost $28.31 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $1.706M Shares 35,200 Est. Cost $28.59 Unrealized
HARRIS CORP 0.1%
Value $1.69M Shares 37,300 Est. Cost $28.94 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.689M Shares 26,800 Est. Cost $58.55 Unrealized
PALL CORP 0.1%
Value $1.685M Shares 33,979 Est. Cost $20.43 Unrealized
LINN ENERGEY LLC 0.1%
Value $1.672M Shares 44,600 Est. Cost $27.09 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $1.668M Shares 51,240 Est. Cost $8.18 Unrealized
FXI ISHARES 0.1%
Value $1.668M Shares 38,700 Est. Cost $34.36 Unrealized
PS BUSINESS PARKS INC 0.1%
Value $1.662M Shares 29,830 Est. Cost $36.85 Unrealized
THOMAS & BETTS CORP 0.1%
Value $1.662M Shares 34,400 Est. Cost $25.01 Unrealized
POWERSHARES 0.1%
Value $1.656M Shares 51,200 Est. Cost $24.58 Unrealized
ROVI CORP 0.1%
Value $1.656M Shares 26,700 Est. Cost $37.12 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $1.636M Shares 60,900 Est. Cost $21.42 Unrealized
BIO BIO-RAD LABS INC 0.1%
Value $1.625M Shares 15,650 Est. Cost $69.12 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.623M Shares 25,140 Est. Cost $28.85 Unrealized
SM SM ENERGY CO 0.1%
Value $1.621M Shares 27,500 Est. Cost $58.95 Unrealized
AIZ ASSURANT INC 0.1%
Value $1.618M Shares 42,000 Est. Cost $38.52 Unrealized
ATWOOD OCEANICS INC 0.1%
Value $1.614M Shares 43,200 Est. Cost $26.60 Unrealized
REPYY REPSOL SA 0.1%
Value $1.612M Shares 57,700 Est. Cost $26.65 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value $1.61M Shares 30,750 Est. Cost $44.68 Unrealized
HMC HONDA MOTOR 0.1%
Value $1.596M Shares 40,410 Est. Cost $28.52 Unrealized
FORR FORRESTER RESEARCH INC 0.1%
Value $1.595M Shares 45,210 Est. Cost $20.57 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $1.593M Shares 28,864 Est. Cost $48.81 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $1.585M Shares 27,000 Est. Cost $58.70 Unrealized
USEC INC 0.1%
Value $1.575M Shares 261,700 Est. Cost $4.18 Unrealized
FOSTER WHEELER AG 0.1%
Value $1.574M Shares 45,600 Est. Cost $30.19 Unrealized
ST JUDE MEDICAL INC 0.1%
Value $1.57M Shares 36,730 Est. Cost $39.15 Unrealized
BALL BALL CORP 0.1%
Value $1.565M Shares 23,000 Est. Cost $43.61 Unrealized
DR PEPPER SNAPPLE GROUP 0.1%
Value $1.544M Shares 43,900 Est. Cost $21.56 Unrealized
BMC SOFTWARE INC 0.1%
Value $1.541M Shares 32,700 Est. Cost $37.32 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value $1.539M Shares 41,800 Est. Cost $20.52 Unrealized
TJX TJX COMPANIES INC 0.1%
Value $1.536M Shares 34,600 Est. Cost $32.12 Unrealized
MOSAIC CO 0.1%
Value $1.527M Shares 20,000 Est. Cost $47.73 Unrealized
AEE AMEREN CORPORATION 0.1%
Value $1.522M Shares 54,000 Est. Cost $28.19 Unrealized
RALCORP HOLDINGS INC 0.1%
Value $1.522M Shares 23,411 Est. Cost $53.88 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value $1.517M Shares 40,500 Est. Cost $31.96 Unrealized
ALB ALBERMARLE CORP 0.1%
Value $1.506M Shares 27,000 Est. Cost $26.88 Unrealized
NKE NIKE INC 0.1%
Value $1.487M Shares 17,410 Est. Cost $85.41 Unrealized
MEADWESTVACO CORP 0.1%
Value $1.478M Shares 56,500 Est. Cost $27.21 Unrealized
J CREW GROUP INC 0.1%
Value $1.475M Shares 34,200 Est. Cost $13.19 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.469M Shares 8,360 Est. Cost $46.16 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $1.466M Shares 51,900 Est. Cost $25.50 Unrealized
DUKE ENERGY CORP 0.1%
Value $1.459M Shares 81,900 Est. Cost $14.35 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $1.457M Shares 32,800 Est. Cost $41.51 Unrealized
NVDA NVIDIA CORP 0.1%
Value $1.437M Shares 93,300 Est. Cost $12.23 Unrealized
EXC EXELON CORP 0.1%
Value $1.432M Shares 34,400 Est. Cost $41.63 Unrealized
PKX POSCO 0.1%
Value $1.422M Shares 13,200 Est. Cost $109.15 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.1%
Value $1.412M Shares 15,200 Est. Cost $91.84 Unrealized
MDU MDU RES GROUP 0.1%
Value $1.391M Shares 68,631 Est. Cost $16.13 Unrealized
FISV FISERV INC 0.1%
Value $1.381M Shares 23,575 Est. Cost $45.31 Unrealized
THORATEC LABS CORP 0.1%
Value $1.376M Shares 48,600 Est. Cost $28.31 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $1.369M Shares 45,500 Est. Cost $28.90 Unrealized
DIS WALT DISNEY CO 0.1%
Value $1.369M Shares 36,500 Est. Cost $36.66 Unrealized
PROSHARES 0.1%
Value $1.352M Shares 36,500 Est. Cost $44.78 Unrealized
PRAXAIR INC 0.1%
Value $1.346M Shares 14,100 Est. Cost $75.18 Unrealized
SANDERSON FARMS INC 0.1%
Value $1.331M Shares 34,000 Est. Cost $39.51 Unrealized
MANITOWOC COMPANY INC 0.1%
Value $1.315M Shares 100,300 Est. Cost $4.66 Unrealized
TFX TELEFLEX INC 0.1%
Value $1.309M Shares 24,321 Est. Cost $39.11 Unrealized
HST HOST HOTELS & RESORTS 0.1%
Value $1.308M Shares 73,195 Est. Cost $10.33 Unrealized
PATRIOT COAL CORP 0.1%
Value $1.304M Shares 67,300 Est. Cost $19.93 Unrealized
CREE INC 0.1%
Value $1.297M Shares 19,680 Est. Cost $48.00 Unrealized
ROBBINS & MYERS INC 0.1%
Value $1.285M Shares 35,900 Est. Cost $18.28 Unrealized
KSS KOHLS CORP 0.1%
Value $1.277M Shares 23,500 Est. Cost $42.75 Unrealized
ROST ROSS STORES INC 0.1%
Value $1.275M Shares 20,160 Est. Cost $45.35 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $1.254M Shares 100,032 Est. Cost $11.93 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.251M Shares 126,620 Est. Cost $3.90 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value $1.249M Shares 22,000 Est. Cost $29.86 Unrealized
MSCI MSCI INC 0.1%
Value $1.247M Shares 32,000 Est. Cost $38.97 Unrealized
KMTUY KOMATSU LTD 0.1%
Value $1.242M Shares 41,000 Est. Cost $26.60 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $1.237M Shares 39,918 Est. Cost $20.53 Unrealized
QUICKSILVER RESOURCES INC. 0.1%
Value $1.237M Shares 83,900 Est. Cost $14.74 Unrealized
TITANIUM METALS CORP 0.1%
Value $1.234M Shares 71,800 Est. Cost $17.19 Unrealized
KRAFT FOODS INC 0.1%
Value $1.231M Shares 39,076 Est. Cost $31.50 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.1%
Value $1.222M Shares 29,370 Est. Cost $25.06 Unrealized
VARIAN SEMICONDUCTOR EQUIP ASSOC 0.1%
Value $1.22M Shares 33,012 Est. Cost $21.67 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.215M Shares 18,163 Est. Cost $57.42 Unrealized
TRUE RELIGION APPAREL INC 0.1%
Value $1.215M Shares 54,580 Est. Cost $23.53 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $1.214M Shares 60,300 Est. Cost $10.46 Unrealized
BARCLAYS BANK PLC 0.1%
Value $1.213M Shares 52,000 Est. Cost $10.79 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value $1.212M Shares 28,245 Est. Cost $42.91 Unrealized
SCSC SCANSOURCE INC 0.1%
Value $1.212M Shares 38,000 Est. Cost $31.54 Unrealized
GLW CORNING INC 0.1%
Value $1.208M Shares 62,500 Est. Cost $20.08 Unrealized
DRIL-QUIP 0.1%
Value $1.205M Shares 15,500 Est. Cost $76.22 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $1.204M Shares 98,200 Est. Cost $12.26 Unrealized
HEWLETT PACKARD CO 0.1%
Value $1.198M Shares 28,457 Est. Cost $32.06 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $1.195M Shares 19,200 Est. Cost $62.24 Unrealized
TERRA NITROGEN CO 0.1%
Value $1.189M Shares 11,000 Est. Cost $120.49 Unrealized
BROADCOM CORP 0.1%
Value $1.189M Shares 27,300 Est. Cost $33.21 Unrealized
RTI INTERNATIONAL METALS INC 0.1%
Value $1.187M Shares 44,000 Est. Cost $16.11 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.1%
Value $1.171M Shares 26,000 Est. Cost $26.89 Unrealized
FE FIRST ENERGY CORP 0.1%
Value $1.166M Shares 31,485 Est. Cost $37.19 Unrealized
APACHE CORP 0.1%
Value $1.145M Shares 9,600 Est. Cost $87.35 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.143M Shares 51,620 Est. Cost $14.95 Unrealized
INFY INFOSYS LIMITED 0.1%
Value $1.141M Shares 15,000 Est. Cost $71.84 Unrealized
LNN LINDSAY CORPORATION 0.1%
Value $1.141M Shares 19,200 Est. Cost $59.43 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.138M Shares 53,000 Est. Cost $13.46 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.1%
Value $1.137M Shares 22,400 Est. Cost $34.69 Unrealized
GENERAL CABLE CORP 0.1%
Value $1.137M Shares 32,400 Est. Cost $19.82 Unrealized
NETLOGIC MICROSYSTEMS INC 0.1%
Value $1.134M Shares 36,100 Est. Cost $31.41 Unrealized
SYNTEL INC 0.1%
Value $1.114M Shares 23,300 Est. Cost $38.46 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.1%
Value $1.11M Shares 54,100 Est. Cost $17.23 Unrealized
PETSMART 0.1%
Value $1.11M Shares 27,870 Est. Cost $21.14 Unrealized
GUESS INC 0.1%
Value $1.106M Shares 23,370 Est. Cost $47.10 Unrealized
ACH OWENS & MINOR INC 0.1%
Value $1.106M Shares 37,580 Est. Cost $31.91 Unrealized
EL PASO CORPORATION 0.1%
Value $1.103M Shares 80,140 Est. Cost $9.23 Unrealized
SWIFT ENERGY CO 0.1%
Value $1.096M Shares 28,000 Est. Cost $7.29 Unrealized
STILLWATER MINING COMPANY 0.1%
Value $1.092M Shares 51,150 Est. Cost $21.35 Unrealized
VMI VALMONT INDUSTRIES INC 0.1%
Value $1.091M Shares 12,300 Est. Cost $72.29 Unrealized
DIOD DIODES INC 0.1%
Value $1.08M Shares 40,000 Est. Cost $25.85 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.08M Shares 16,330 Est. Cost $53.81 Unrealized
AGL RESOURCES INC 0.1%
Value $1.058M Shares 29,500 Est. Cost $30.15 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value $1.056M Shares 32,500 Est. Cost $32.49 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.056M Shares 9,381 Est. Cost $86.14 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $1.049M Shares 33,100 Est. Cost $22.40 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $1.045M Shares 80,600 Est. Cost $5.91 Unrealized
GREEN MOUNTAIN COFFEE ROASTE INC 0.1%
Value $1.038M Shares 31,600 Est. Cost $32.85 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.1%
Value $1.034M Shares 15,750 Est. Cost $30.66 Unrealized
LIMITED BRANDS INC 0.1%
Value $1.029M Shares 33,500 Est. Cost $20.12 Unrealized
NOBLE CORP 0.1%
Value $1.027M Shares 28,700 Est. Cost $33.05 Unrealized
HE HAWAIIAN ELEC 0.1%
Value $1.023M Shares 44,900 Est. Cost $13.74 Unrealized
CONSOL ENERGY INC 0.1%
Value $1.019M Shares 20,900 Est. Cost $48.76 Unrealized
PROSHARES 0.1%
Value $1.019M Shares 65,000 Est. Cost $21.44 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $1.018M Shares 33,387 Est. Cost $30.50 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $1.015M Shares 37,071 Est. Cost $19.22 Unrealized
FRONTIER COMMUNICATIONS 0.1%
Value $1.005M Shares 103,290 Est. Cost $9.73 Unrealized
WINDSTREAM CORP 0.1%
Value $1.005M Shares 72,110 Est. Cost $8.06 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $999K Shares 43,200 Est. Cost $18.73 Unrealized
STATOIL ASA 0.1%
Value $990K Shares 41,632 Est. Cost $22.25 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $982K Shares 66,920 Est. Cost $14.67 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $978K Shares 11,000 Est. Cost $32.07 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $977K Shares 18,100 Est. Cost $52.12 Unrealized
ATR APTARGROUP INC 0.1%
Value $970K Shares 20,400 Est. Cost $31.15 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $967K Shares 24,630 Est. Cost $27.35 Unrealized
JAKKS PACIFIC INC 0.1%
Value $966K Shares 53,000 Est. Cost $12.36 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $965K Shares 19,900 Est. Cost $48.49 Unrealized
CEPHALON INC 0.1%
Value $964K Shares 15,616 Est. Cost $66.61 Unrealized
ESLT ELBIT SYSTEMS LTD 0.1%
Value $962K Shares 18,100 Est. Cost $48.24 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $961K Shares 35,700 Est. Cost $26.92 Unrealized
IJJ ISHARES 0.1%
Value $960K Shares 12,085 Est. Cost $79.44 Unrealized
ROWAN COMPANIES INC 0.1%
Value $960K Shares 27,500 Est. Cost $11.98 Unrealized
FEDERAL REALTY INVS TR 0.1%
Value $959K Shares 12,300 Est. Cost $73.49 Unrealized
ALBANY MOLECULAR RESH 0.1%
Value $955K Shares 170,000 Est. Cost $9.20 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CORP 0.1%
Value $955K Shares 20,200 Est. Cost $47.28 Unrealized
FLIR SYSTEMS INC 0.1%
Value $954K Shares 32,062 Est. Cost $20.49 Unrealized
FIRST NIAGARA FIN GRP 0.1%
Value $951K Shares 68,000 Est. Cost $13.99 Unrealized
SOLERA HOLDINGS INC 0.1%
Value $949K Shares 18,500 Est. Cost $51.30 Unrealized
BOB EVANS FARMS 0.1%
Value $945K Shares 28,660 Est. Cost $22.42 Unrealized
HD HOME DEPOT INC 0.1%
Value $945K Shares 26,961 Est. Cost $35.05 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $940K Shares 126,920 Est. Cost $7.41 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $939K Shares 14,010 Est. Cost $52.45 Unrealized
MARSHALL & ILSLEY CORP 0.1%
Value $936K Shares 135,200 Est. Cost $6.90 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $932K Shares 11,100 Est. Cost $83.96 Unrealized
GRMN GARMIN LTD 0.1%
Value $930K Shares 30,000 Est. Cost $31.00 Unrealized
HOLLY CORP 0.1%
Value $930K Shares 22,800 Est. Cost $40.79 Unrealized
ACME PACKET INC 0.1%
Value $930K Shares 17,500 Est. Cost $53.14 Unrealized
DESARROLLADORA HOMEX-ADR 0.1%
Value $926K Shares 27,400 Est. Cost $27.89 Unrealized
JDA SOFTWARE GROUP 0.1%
Value $916K Shares 32,700 Est. Cost $11.55 Unrealized
BUCYRUS INTERNATIONAL INC 0.1%
Value $912K Shares 10,200 Est. Cost $21.18 Unrealized
ESINQ ITT EDUCATION SERVICES 0.1%
Value $891K Shares 13,997 Est. Cost $63.66 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $886K Shares 31,000 Est. Cost $29.45 Unrealized
VMWARE INC 0.1%
Value $871K Shares 9,800 Est. Cost $88.88 Unrealized
LADISH INC 0.1%
Value $861K Shares 17,700 Est. Cost $7.26 Unrealized
POWERSHARES 0.1%
Value $861K Shares 15,810 Est. Cost $54.46 Unrealized
ALLIANT TECHSYSTEM INC 0.1%
Value $854K Shares 11,475 Est. Cost $71.23 Unrealized
TECO ENERGY INC 0.1%
Value $854K Shares 48,000 Est. Cost $17.79 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $836K Shares 38,100 Est. Cost $21.94 Unrealized
UPBD RENT A CENTER INC 0.1%
Value $834K Shares 25,850 Est. Cost $19.38 Unrealized
PZZA PAPA JOHN'S INTL INC 0.1%
Value $831K Shares 30,000 Est. Cost $27.70 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $824K Shares 19,440 Est. Cost $17.36 Unrealized
LEGG MASON INC 0.1%
Value $819K Shares 22,567 Est. Cost $15.90 Unrealized
FLR FLUOR CORP 0.1%
Value $815K Shares 12,300 Est. Cost $46.08 Unrealized
AKR ACADIA REALTY TRUST 0.1%
Value $796K Shares 43,627 Est. Cost $15.20 Unrealized
BDX BECTON DICKINSON 0.1%
Value $794K Shares 9,400 Est. Cost $74.21 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value $790K Shares 43,000 Est. Cost $14.95 Unrealized
PERRIGO COMPANY 0.1%
Value $785K Shares 12,400 Est. Cost $63.31 Unrealized
KELLOGG CO 0.1%
Value $776K Shares 15,200 Est. Cost $45.36 Unrealized
COINSTAR INC 0.1%
Value $773K Shares 13,700 Est. Cost $56.42 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value $768K Shares 30,900 Est. Cost $20.47 Unrealized
SON SONOCO PRODUCTS 0.1%
Value $764K Shares 22,700 Est. Cost $33.66 Unrealized
HXL HEXCEL CORP 0.1%
Value $760K Shares 42,000 Est. Cost $18.10 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $755K Shares 15,500 Est. Cost $26.51 Unrealized
EME EMCOR GROUP INC 0.1%
Value $751K Shares 25,900 Est. Cost $17.16 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value $744K Shares 31,700 Est. Cost $22.96 Unrealized
RIVERBED TECHNOLOGY INC 0.1%
Value $739K Shares 21,000 Est. Cost $35.19 Unrealized
WSFS WSFS FINANICAL CORP 0.1%
Value $726K Shares 15,300 Est. Cost $22.35 Unrealized
CORELOGIC INC 0.1%
Value $723K Shares 39,040 Est. Cost $18.52 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value $707K Shares 27,000 Est. Cost $26.19 Unrealized
JEFFERIES GROUP INC 0.1%
Value $706K Shares 26,500 Est. Cost $26.64 Unrealized
SHANDA INTERACTIVE ENTERTAINMENT 0.1%
Value $694K Shares 17,500 Est. Cost $52.34 Unrealized
NJR NEW JERSEY RESOURCES 0.1%
Value $692K Shares 16,050 Est. Cost $33.97 Unrealized
MOLEX INC 0.1%
Value $692K Shares 30,450 Est. Cost $19.05 Unrealized
MCK MCKESSON CORP 0.1%
Value $683K Shares 9,700 Est. Cost $36.51 Unrealized
ALLIED WORLD ASSURANCE CO 0.1%
Value $672K Shares 11,300 Est. Cost $59.47 Unrealized
CTS CTS CORP 0.1%
Value $667K Shares 60,300 Est. Cost $9.42 Unrealized
GENERAL COMMUNICATION INC 0.1%
Value $649K Shares 51,300 Est. Cost $6.69 Unrealized
WEATHERFORD INTL LTD 0.1%
Value $648K Shares 28,428 Est. Cost $11.07 Unrealized
MAC MACERICH COMPANY 0.1%
Value $646K Shares 13,628 Est. Cost $33.33 Unrealized
OSIRIS THERAPEUTICS INC 0.1%
Value $639K Shares 82,000 Est. Cost $13.68 Unrealized
BOH BANK OF HAWAII CORP 0.1%
Value $637K Shares 13,500 Est. Cost $47.19 Unrealized
EGP EASTGROUP PROPERTIES 0.1%
Value $626K Shares 14,800 Est. Cost $28.96 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $625K Shares 11,400 Est. Cost $54.82 Unrealized
UNF UNIFIRST CORPORATION 0.1%
Value $622K Shares 11,300 Est. Cost $27.81 Unrealized
CAJPY CANON INC 0.1%
Value $619K Shares 12,051 Est. Cost $37.32 Unrealized
BBY BEST BUY COMPANY INC 0.1%
Value $617K Shares 18,000 Est. Cost $37.96 Unrealized
NORTHWEST NATURAL GAS CO 0.1%
Value $609K Shares 13,100 Est. Cost $43.67 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value $607K Shares 12,000 Est. Cost $58.57 Unrealized
VTR VENTAS INC 0.1%
Value $604K Shares 11,500 Est. Cost $29.03 Unrealized
FOREST OIL CORP 0.1%
Value $600K Shares 15,800 Est. Cost $17.89 Unrealized
PRICELINE GROUP INC 0.1%
Value $599K Shares 1,500 Est. Cost $119.51 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $594K Shares 5,200 Est. Cost $72.20 Unrealized
UNIT CORP 0.1%
Value $592K Shares 12,743 Est. Cost $23.33 Unrealized
IVZ INVESCO LTD 0.1%
Value $592K Shares 24,600 Est. Cost $13.87 Unrealized
THG HANOVER INSURANCE GROUP 0.1%
Value $584K Shares 12,500 Est. Cost $28.81 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $583K Shares 39,040 Est. Cost $14.93 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $578K Shares 5,700 Est. Cost $79.15 Unrealized
NVS NOVARTIS AG 0.1%
Value $571K Shares 9,690 Est. Cost $44.36 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $570K Shares 15,800 Est. Cost $11.26 Unrealized
DISCOVER FINANCIAL SVS 0.0%
Value $569K Shares 30,700 Est. Cost $18.53 Unrealized
SYY SYSCO CORP 0.0%
Value $567K Shares 19,300 Est. Cost $23.13 Unrealized
AFL AFLAC INC 0.0%
Value $564K Shares 10,000 Est. Cost $39.87 Unrealized
MYLAN INC 0.0%
Value $564K Shares 26,700 Est. Cost $13.41 Unrealized
DOW CHEMICAL 0.0%
Value $563K Shares 16,500 Est. Cost $10.76 Unrealized
RF REGIONS FINANCIAL 0.0%
Value $560K Shares 80,000 Est. Cost $7.00 Unrealized
CONVENTRY HEALTH CARE INC 0.0%
Value $559K Shares 21,175 Est. Cost $12.96 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $548K Shares 9,800 Est. Cost $44.98 Unrealized
XEROX CORP 0.0%
Value $541K Shares 46,940 Est. Cost $8.55 Unrealized
AMYRIS INC 0.0%
Value $534K Shares 20,000 Est. Cost $26.70 Unrealized
VYX NCR CORP 0.0%
Value $534K Shares 34,748 Est. Cost $7.96 Unrealized
OVERSEAS SHIPHOLDING GROUP 0.0%
Value $531K Shares 15,000 Est. Cost $31.66 Unrealized
CAREFUSION CORP 0.0%
Value $529K Shares 20,600 Est. Cost $25.68 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $526K Shares 6,700 Est. Cost $51.81 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $525K Shares 7,400 Est. Cost $41.59 Unrealized
WEINGARTEN REALTY INVEST 0.0%
Value $523K Shares 22,000 Est. Cost $14.50 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $522K Shares 23,600 Est. Cost $12.73 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $520K Shares 5,300 Est. Cost $74.51 Unrealized
INTU INTUIT INC 0.0%
Value $518K Shares 10,500 Est. Cost $30.15 Unrealized
BBD BANCO BRADESCO 0.0%
Value $507K Shares 25,000 Est. Cost $20.28 Unrealized
SKT TANGER FACTORY OUTLET 0.0%
Value $507K Shares 9,900 Est. Cost $34.76 Unrealized
IBN ICICI BANK LTD 0.0%
Value $506K Shares 10,000 Est. Cost $45.73 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $502K Shares 27,600 Est. Cost $15.20 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $499K Shares 35,000 Est. Cost $14.26 Unrealized
CHINA MOBILE LTD 0.0%
Value $496K Shares 10,000 Est. Cost $49.12 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $491K Shares 20,000 Est. Cost $17.55 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value $491K Shares 9,200 Est. Cost $39.94 Unrealized
BARCLAYS BANK PLC 0.0%
Value $481K Shares 6,200 Est. Cost $66.77 Unrealized
RDY DOCTOR REDDY'S LAB 0.0%
Value $480K Shares 13,000 Est. Cost $28.23 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $469K Shares 14,900 Est. Cost $31.48 Unrealized
STT STATE STREET CORP 0.0%
Value $463K Shares 10,000 Est. Cost $41.83 Unrealized
MULTI-FINELINE ELECTRONIX 0.0%
Value $458K Shares 17,300 Est. Cost $16.84 Unrealized
BARRICK GOLD CORP 0.0%
Value $457K Shares 8,600 Est. Cost $53.14 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $455K Shares 25,030 Est. Cost $11.22 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $451K Shares 6,800 Est. Cost $31.32 Unrealized
DLR DIGITAL REALTY 0.0%
Value $448K Shares 8,700 Est. Cost $36.85 Unrealized
TELUS CORP 0.0%
Value $444K Shares 10,200 Est. Cost $26.41 Unrealized
CL COLGATE PALMOLIVE 0.0%
Value $442K Shares 5,500 Est. Cost $63.98 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $441K Shares 13,810 Est. Cost $18.93 Unrealized
CIG CEMIG SA 0.0%
Value $440K Shares 26,500 Est. Cost $16.64 Unrealized
UNM UNUM GROUP 0.0%
Value $440K Shares 18,170 Est. Cost $12.50 Unrealized
CROX CROCS INC 0.0%
Value $437K Shares 25,500 Est. Cost $17.14 Unrealized
ALCOA INC 0.0%
Value $436K Shares 28,335 Est. Cost $15.39 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $429K Shares 22,600 Est. Cost $7.59 Unrealized
HSBC HLDGS PLC 0.0%
Value $424K Shares 18,500 Est. Cost $14.89 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $422K Shares 13,300 Est. Cost $28.93 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $420K Shares 7,300 Est. Cost $45.34 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $417K Shares 15,800 Est. Cost $23.82 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $415K Shares 4,890 Est. Cost $82.23 Unrealized
UGI UGI CORP NEW 0.0%
Value $411K Shares 13,000 Est. Cost $23.61 Unrealized
GWW GRAINGER W W INC 0.0%
Value $411K Shares 2,975 Est. Cost $70.19 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $411K Shares 4,630 Est. Cost $29.58 Unrealized
JOHNSON CTLS INC 0.0%
Value $409K Shares 10,700 Est. Cost $18.09 Unrealized
CYMER INC 0.0%
Value $406K Shares 9,000 Est. Cost $35.16 Unrealized
STERICYCLE INC 0.0%
Value $405K Shares 5,000 Est. Cost $47.74 Unrealized
CR BARD INC 0.0%
Value $404K Shares 4,400 Est. Cost $81.79 Unrealized
VRSN VERISIGN INC 0.0%
Value $402K Shares 12,300 Est. Cost $32.68 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value $401K Shares 6,600 Est. Cost $60.76 Unrealized
EWD ISHARES 0.0%
Value $400K Shares 12,800 Est. Cost $31.25 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $400K Shares 15,000 Est. Cost $14.09 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $395K Shares 14,200 Est. Cost $6.69 Unrealized
AZO AUTOZONE INC 0.0%
Value $395K Shares 1,450 Est. Cost $173.70 Unrealized
BAKER HUGHES INC 0.0%
Value $393K Shares 6,869 Est. Cost $33.89 Unrealized
PSO PEARSON PLC 0.0%
Value $393K Shares 24,750 Est. Cost $10.04 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $393K Shares 21,130 Est. Cost $18.60 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value $386K Shares 7,200 Est. Cost $45.33 Unrealized
AVON PRODUCTS INC 0.0%
Value $384K Shares 13,200 Est. Cost $32.85 Unrealized
SIEGY SIEMENS AG 0.0%
Value $377K Shares 3,036 Est. Cost $124.18 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $374K Shares 28,047 Est. Cost $13.33 Unrealized
PATTERSON CO INC 0.0%
Value $368K Shares 12,000 Est. Cost $25.72 Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value $367K Shares 4,700 Est. Cost $18.17 Unrealized
MEDTRONIC INC 0.0%
Value $362K Shares 9,750 Est. Cost $31.15 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $360K Shares 12,050 Est. Cost $24.43 Unrealized
PANASONIC CORP 0.0%
Value $358K Shares 25,390 Est. Cost $12.95 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value $358K Shares 11,000 Est. Cost $26.05 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $358K Shares 7,600 Est. Cost $47.11 Unrealized
SCRIPPS NETWORKS INTER 0.0%
Value $357K Shares 6,900 Est. Cost $51.74 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $356K Shares 8,500 Est. Cost $41.88 Unrealized
HAS HASBRO INC 0.0%
Value $354K Shares 7,500 Est. Cost $34.54 Unrealized
STEC INC 0.0%
Value $353K Shares 20,000 Est. Cost $17.65 Unrealized
GME GAMESTOP CORP 0.0%
Value $350K Shares 15,300 Est. Cost $21.93 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $350K Shares 18,100 Est. Cost $12.66 Unrealized
DOX AMDOCS LIMITED 0.0%
Value $341K Shares 12,400 Est. Cost $18.56 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $337K Shares 14,310 Est. Cost $18.63 Unrealized
ALL ALLSTATE CORP 0.0%
Value $335K Shares 10,500 Est. Cost $23.96 Unrealized
SPX CORP 0.0%
Value $329K Shares 4,600 Est. Cost $71.52 Unrealized
EWC ISHARES 0.0%
Value $320K Shares 10,320 Est. Cost $27.91 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value $317K Shares 10,940 Est. Cost $25.18 Unrealized
AVIAT NETWORKS INC 0.0%
Value $307K Shares 60,639 Est. Cost $5.30 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $306K Shares 20,000 Est. Cost $15.30 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $304K Shares 7,200 Est. Cost $34.88 Unrealized
ECL ECOLAB INC 0.0%
Value $303K Shares 6,000 Est. Cost $36.17 Unrealized
GUGGENHEIM 0.0%
Value $301K Shares 10,000 Est. Cost $30.10 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $299K Shares 18,000 Est. Cost $7.39 Unrealized
MYGN MYRIAD GENETICS, INC 0.0%
Value $297K Shares 13,000 Est. Cost $22.85 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $287K Shares 9,000 Est. Cost $15.60 Unrealized
GENZYME CORP 0.0%
Value $285K Shares 4,000 Est. Cost $59.39 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $282K Shares 7,020 Est. Cost $40.17 Unrealized
OMC OMNICOM GROUP 0.0%
Value $270K Shares 5,885 Est. Cost $26.34 Unrealized
PDL BIOPHARMA 0.0%
Value $269K Shares 43,200 Est. Cost $7.09 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $253K Shares 5,100 Est. Cost $39.56 Unrealized
D DOMINION RESOURCES INC 0.0%
Value $252K Shares 5,900 Est. Cost $31.02 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.0%
Value $244K Shares 3,400 Est. Cost $48.81 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $239K Shares 3,000 Est. Cost $74.18 Unrealized
TASER INTERNATIONAL INC 0.0%
Value $235K Shares 50,000 Est. Cost $5.88 Unrealized
NPK NATIONAL PRESTO IND INC 0.0%
Value $234K Shares 1,800 Est. Cost $130.00 Unrealized
AIXTRON AG-SPONSORED ADR 0.0%
Value $223K Shares 6,000 Est. Cost $37.17 Unrealized
US NATURAL GAS FUND LP 0.0%
Value $223K Shares 37,200 Est. Cost $5.99 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $222K Shares 3,400 Est. Cost $32.06 Unrealized
ASR GRUPO AEROPORTUARIO 0.0%
Value $220K Shares 3,900 Est. Cost $56.41 Unrealized
BRF S.A. 0.0%
Value $219K Shares 13,000 Est. Cost $16.85 Unrealized
EWW ISHARES 0.0%
Value $214K Shares 3,450 Est. Cost $50.71 Unrealized
SINOPEC SHANGHAI PETROCHEMICAL 0.0%
Value $214K Shares 4,150 Est. Cost $51.57 Unrealized
EIS ISHARES 0.0%
Value $212K Shares 3,500 Est. Cost $60.57 Unrealized
CDXS CODEXIS INC 0.0%
Value $212K Shares 20,000 Est. Cost $10.60 Unrealized
ORIGIN AGRITECH LTD 0.0%
Value $212K Shares 19,900 Est. Cost $10.65 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $211K Shares 12,320 Est. Cost $17.13 Unrealized
CLARCOR INC 0.0%
Value $210K Shares 4,900 Est. Cost $42.86 Unrealized
PROGRESS ENERGY INC 0.0%
Value $209K Shares 4,800 Est. Cost $36.38 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $193K Shares 10,700 Est. Cost $10.18 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $188K Shares 3,200 Est. Cost $58.75 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $182K Shares 4,400 Est. Cost $26.59 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $169K Shares 1,850 Est. Cost $65.73 Unrealized
UDR UDR INC 0.0%
Value $169K Shares 7,192 Est. Cost $12.03 Unrealized
ENSCO PLC ADR 0.0%
Value $164K Shares 3,065 Est. Cost $50.42 Unrealized
MORGAN STANLEY 0.0%
Value $162K Shares 10,000 Est. Cost $14.90 Unrealized
TRANSCANADA CORP 0.0%
Value $160K Shares 4,200 Est. Cost $36.67 Unrealized
LABORATORY CORP AMER HLDGS INC 0.0%
Value $160K Shares 1,815 Est. Cost $88.15 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $155K Shares 5,000 Est. Cost $17.40 Unrealized
SL GREEN REALTY CORP 0.0%
Value $155K Shares 2,303 Est. Cost $39.48 Unrealized
BLACK BOX CORP 0.0%
Value $153K Shares 4,000 Est. Cost $26.52 Unrealized
PROLOGIS 0.0%
Value $153K Shares 10,586 Est. Cost $13.16 Unrealized
FOSSIL INC 0.0%
Value $144K Shares 2,050 Est. Cost $17.43 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $136K Shares 2,800 Est. Cost $26.07 Unrealized
F FORD MOTOR CO 0.0%
Value $124K Shares 7,415 Est. Cost $16.72 Unrealized
CORN PRODUCTS INTL INC 0.0%
Value $122K Shares 2,650 Est. Cost $46.04 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $121K Shares 5,700 Est. Cost $21.39 Unrealized
DNN DENISON MINES CORP 0.0%
Value $120K Shares 35,000 Est. Cost $1.36 Unrealized
CGI GROUP INC- CL A 0.0%
Value $112K Shares 6,500 Est. Cost $17.23 Unrealized
NICE NICE SYSTEMS LTD 0.0%
Value $112K Shares 3,200 Est. Cost $35.00 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $112K Shares 1,330 Est. Cost $84.21 Unrealized
MECHEL 0.0%
Value $111K Shares 3,800 Est. Cost $29.21 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value $109K Shares 1,300 Est. Cost $52.45 Unrealized
BC BRUNSWICK CORP 0.0%
Value $109K Shares 5,800 Est. Cost $18.79 Unrealized
CIMAREX ENERGY CO 0.0%
Value $106K Shares 1,200 Est. Cost $88.33 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $105K Shares 3,225 Est. Cost $32.56 Unrealized
BMI BADGER METER INC 0.0%
Value $105K Shares 2,375 Est. Cost $44.21 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $101K Shares 2,650 Est. Cost $38.11 Unrealized
PROSHARES 0.0%
Value $99,000 Shares 2,250 Est. Cost $44.00 Unrealized
WERN WERNER ENTERPRISE 0.0%
Value $85,000 Shares 3,750 Est. Cost $16.76 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $84,000 Shares 2,400 Est. Cost $29.09 Unrealized
AMB PROPERTY CORP 0.0%
Value $79,000 Shares 2,500 Est. Cost $24.76 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $76,000 Shares 6,500 Est. Cost $5.28 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value $74,000 Shares 3,500 Est. Cost $14.96 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $69,000 Shares 3,700 Est. Cost $16.49 Unrealized
O REALTY INCOME CORP 0.0%
Value $68,000 Shares 2,000 Est. Cost $18.86 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value $62,000 Shares 11,500 Est. Cost $4.70 Unrealized
IMATION CORP 0.0%
Value $62,000 Shares 6,000 Est. Cost $7.66 Unrealized
PENNSYLVANIA REAL ESTATE 0.0%
Value $60,000 Shares 4,100 Est. Cost $14.63 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $50,000 Shares 3,000 Est. Cost $11.55 Unrealized
COGDELL SPENCER INC 0.0%
Value $41,000 Shares 7,000 Est. Cost $7.43 Unrealized
POST PROPERTIES 0.0%
Value $40,000 Shares 1,100 Est. Cost $21.82 Unrealized
CORESITE REALTY CORP 0.0%
Value $37,000 Shares 2,700 Est. Cost $13.70 Unrealized
EXCEL TRUST INC 0.0%
Value $36,000 Shares 3,000 Est. Cost $12.00 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value $23,000 Shares 1,500 Est. Cost $15.33 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $23,000 Shares 1,300 Est. Cost $17.69 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $21,000 Shares 1,744 Est. Cost $5.16 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value $19,000 Shares 1,064 Est. Cost $2.22 Unrealized
NATIONWIDE HEALTH PPTYS INC 0.0%
Value $18,000 Shares 500 Est. Cost $22.00 Unrealized
QEP RESOURCES INC 0.0%
Value $18,000 Shares 500 Est. Cost $36.00 Unrealized
DEVELOPERS DIVERS REALTY CRP 0.0%
Value $15,000 Shares 1,100 Est. Cost $11.82 Unrealized
CNI CANADIAN NATL RAILWAY 0.0%
Value $13,000 Shares 200 Est. Cost $36.03 Unrealized
FRONTIER OIL CORP 0.0%
Value $11,000 Shares 600 Est. Cost $12.78 Unrealized
HUTCHINSON TECH INC 0.0%
Value $11,000 Shares 3,000 Est. Cost $2.67 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5,000 Shares 300 Est. Cost $16.67 Unrealized
PHARMERICA CORP 0.0%
Value $0 Shares 1 Est. Cost $16.63 Unrealized