RATIONAL ADVISORS LLC Diversified Active

Location: San Juan, Puerto Rico

CIK: 0001143565 · Show all filings

Period: Q1 2011 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $1.237B (96.9% shares, 3.1% debt)

Holdings (612)

CVX CHEVRON CORPORATION 1.0%
Value $12.66M Shares 117,774 Est. Cost $85.05 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.9%
Value $11.51M Shares 132,330 Est. Cost $79.93 Unrealized
SLB SCHLUMBERGER LTD 0.9%
Value $11.46M Shares 122,932 Est. Cost $65.19 Unrealized
CAT CATERPILLAR INC 0.9%
Value $10.61M Shares 95,270 Est. Cost $93.66 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $10.44M Shares 124,140 Est. Cost $72.06 Unrealized
CARBO CERAMICS INC 0.8%
Value $10.01M Shares 70,900 Est. Cost $71.20 Unrealized
ACE LIMITED 0.8%
Value $9.763M Shares 150,900 Est. Cost $62.84 Unrealized
AAPL APPLE INC 0.7%
Value $9.185M Shares 26,355 Est. Cost $192.12 Unrealized
IBM IBM CORP 0.6%
Value $7.542M Shares 46,248 Est. Cost $98.92 Unrealized
ROYAL DUTCH SHELL PLC 0.6%
Value $7.534M Shares 103,400 Est. Cost $64.53 Unrealized
TRMB TRIMBLE NAVIGATION 0.6%
Value $7.53M Shares 149,000 Est. Cost $21.24 Unrealized
UNP UNION PACIFIC CORP 0.6%
Value $7.456M Shares 75,830 Est. Cost $67.82 Unrealized
DE DEERE & CO 0.6%
Value $7.419M Shares 76,570 Est. Cost $72.68 Unrealized
BIDU BAIDU INC 0.6%
Value $7.398M Shares 53,685 Est. Cost $97.21 Unrealized
JBL JABIL CIRCUIT INC 0.6%
Value $7.298M Shares 357,200 Est. Cost $10.70 Unrealized
LUFKIN INDUSTRIES INC 0.6%
Value $7.01M Shares 75,000 Est. Cost $53.41 Unrealized
WATSON PHARMACEUTICALS INC 0.6%
Value $6.993M Shares 124,850 Est. Cost $35.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $6.963M Shares 571,654 Est. Cost $10.06 Unrealized
FLS FLOWSERVE CORP 0.6%
Value $6.938M Shares 53,870 Est. Cost $78.08 Unrealized
ENCANA CORP 0.6%
Value $6.926M Shares 200,570 Est. Cost $38.47 Unrealized
OYO GEOSPACE CORP 0.6%
Value $6.901M Shares 70,000 Est. Cost $38.81 Unrealized
MCD MCDONALDS CORP 0.6%
Value $6.896M Shares 90,625 Est. Cost $71.56 Unrealized
COP CONOCOPHILLIPS 0.6%
Value $6.868M Shares 86,000 Est. Cost $51.81 Unrealized
TRN TRINITY INDS INC 0.5%
Value $6.784M Shares 185,000 Est. Cost $15.56 Unrealized
TOTAL FINA ELF S A 0.5%
Value $6.78M Shares 111,200 Est. Cost $57.71 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.5%
Value $6.692M Shares 175,000 Est. Cost $22.40 Unrealized
CERNER CORP 0.5%
Value $6.69M Shares 60,160 Est. Cost $47.23 Unrealized
POTASH CORP OF SASKATCHEWAN 0.5%
Value $6.624M Shares 112,400 Est. Cost $62.38 Unrealized
JPM JP MORGAN CHASE & CO 0.5%
Value $6.556M Shares 142,222 Est. Cost $39.82 Unrealized
SYNGENTA AG 0.5%
Value $6.506M Shares 99,830 Est. Cost $40.63 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.5%
Value $6.489M Shares 540,774 Est. Cost $9.71 Unrealized
NVRI HARSCO CORP 0.5%
Value $6.423M Shares 182,000 Est. Cost $26.53 Unrealized
KO COCA COLA CO 0.5%
Value $6.337M Shares 95,526 Est. Cost $65.77 Unrealized
TRV TRAVELERS COS INC 0.5%
Value $6.33M Shares 106,417 Est. Cost $43.31 Unrealized
ANIXTER INTERNATIONAL INC. 0.5%
Value $6.22M Shares 89,000 Est. Cost $35.24 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value $6.211M Shares 126,630 Est. Cost $48.66 Unrealized
DU PONT E I DE NEMOURS & CO 0.5%
Value $6.104M Shares 111,050 Est. Cost $49.88 Unrealized
CVE CENOVUS ENERGY INC 0.5%
Value $6.024M Shares 152,970 Est. Cost $26.45 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $6.004M Shares 236,467 Est. Cost $23.15 Unrealized
RED HAT, INC 0.5%
Value $5.901M Shares 130,000 Est. Cost $22.14 Unrealized
EMC CORP/MASS 0.5%
Value $5.798M Shares 218,290 Est. Cost $22.90 Unrealized
BCE BCE INC 0.5%
Value $5.742M Shares 158,000 Est. Cost $29.51 Unrealized
WMT WAL-MART STORES INC 0.5%
Value $5.733M Shares 110,153 Est. Cost $52.08 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.5%
Value $5.7M Shares 70,000 Est. Cost $45.60 Unrealized
RIO RIO TINTO PLC 0.5%
Value $5.673M Shares 79,770 Est. Cost $77.71 Unrealized
LLY ELI LILLY & CO 0.4%
Value $5.567M Shares 158,300 Est. Cost $33.92 Unrealized
RACKSPACE HOSTING INC 0.4%
Value $5.51M Shares 128,590 Est. Cost $34.25 Unrealized
KINETIC CONCEPTS 0.4%
Value $5.388M Shares 99,000 Est. Cost $24.44 Unrealized
VRE MACK-CALI REALTY CORP 0.4%
Value $5.306M Shares 156,530 Est. Cost $22.62 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $5.281M Shares 80,470 Est. Cost $59.83 Unrealized
CABELA'S INC-CL A 0.4%
Value $5.252M Shares 210,000 Est. Cost $13.85 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value $5.119M Shares 111,000 Est. Cost $35.98 Unrealized
LINCARE HOLDINGS INC 0.4%
Value $4.996M Shares 168,449 Est. Cost $25.34 Unrealized
INTC INTEL CORP 0.4%
Value $4.932M Shares 244,381 Est. Cost $21.31 Unrealized
PEABODY ENERGY CORP 0.4%
Value $4.879M Shares 67,800 Est. Cost $42.47 Unrealized
MTB M & T BANK CORP 0.4%
Value $4.866M Shares 55,000 Est. Cost $66.77 Unrealized
AXP AMERICAN EXPRESS 0.4%
Value $4.816M Shares 106,555 Est. Cost $44.59 Unrealized
CENTRAL 0.4%
Value $4.789M Shares 214,100 Est. Cost $15.92 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $4.788M Shares 183,960 Est. Cost $24.92 Unrealized
JOY GLOBAL INC 0.4%
Value $4.724M Shares 47,810 Est. Cost $69.22 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $4.72M Shares 84,969 Est. Cost $37.48 Unrealized
R RYDER SYSTEM INC 0.4%
Value $4.716M Shares 93,200 Est. Cost $35.07 Unrealized
MMM 3M COMPANY 0.4%
Value $4.707M Shares 50,347 Est. Cost $83.25 Unrealized
BMO BANK OF MONTREAL 0.4%
Value $4.692M Shares 72,200 Est. Cost $48.67 Unrealized
HEALTH CARE REIT INC 0.4%
Value $4.656M Shares 88,790 Est. Cost $42.85 Unrealized
EWY ISHARES 0.4%
Value $4.614M Shares 71,700 Est. Cost $36.89 Unrealized
AMERICA MOVIL SAB DE CV 0.4%
Value $4.572M Shares 78,700 Est. Cost $49.46 Unrealized
TEVA TEVA PHARMACEUTICAL 0.4%
Value $4.485M Shares 89,400 Est. Cost $47.84 Unrealized
SPECTRA ENERGY CORP 0.4%
Value $4.419M Shares 162,600 Est. Cost $16.90 Unrealized
PH PARKER HANNIFIN CORP 0.4%
Value $4.4M Shares 46,474 Est. Cost $56.24 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value $4.398M Shares 54,700 Est. Cost $69.91 Unrealized
HCP INC 0.4%
Value $4.382M Shares 115,500 Est. Cost $23.86 Unrealized
SANDISK CORP 0.4%
Value $4.36M Shares 94,600 Est. Cost $35.31 Unrealized
GLAXO SMITHKLINE PLC 0.4%
Value $4.359M Shares 113,495 Est. Cost $34.52 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.3%
Value $4.177M Shares 115,000 Est. Cost $23.34 Unrealized
WM WASTE MANAGEMENT INC 0.3%
Value $4.141M Shares 110,900 Est. Cost $36.28 Unrealized
KWR QUAKER CHEMICAL CORP 0.3%
Value $4.138M Shares 103,000 Est. Cost $20.23 Unrealized
BA BOEING CO 0.3%
Value $4.134M Shares 55,918 Est. Cost $65.25 Unrealized
T AT&T INC 0.3%
Value $4.057M Shares 132,550 Est. Cost $27.72 Unrealized
RYN RAYONIER INC 0.3%
Value $4.05M Shares 65,000 Est. Cost $47.42 Unrealized
DENBURY RESOURCES INC 0.3%
Value $3.965M Shares 162,500 Est. Cost $15.34 Unrealized
ANADARKO PETROLEUM CORP 0.3%
Value $3.855M Shares 47,060 Est. Cost $71.96 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $3.824M Shares 62,083 Est. Cost $59.52 Unrealized
CFR CULLEN/FROST BANKERS INC 0.3%
Value $3.795M Shares 64,300 Est. Cost $47.83 Unrealized
PFE PFIZER INC 0.3%
Value $3.787M Shares 186,446 Est. Cost $14.17 Unrealized
CSX CSX CORP 0.3%
Value $3.781M Shares 48,100 Est. Cost $57.56 Unrealized
EMN EASTMAN CHEMICAL CO 0.3%
Value $3.774M Shares 38,000 Est. Cost $45.15 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value $3.754M Shares 35,028 Est. Cost $64.30 Unrealized
MOSAIC CO 0.3%
Value $3.733M Shares 47,400 Est. Cost $65.66 Unrealized
FMC FMC CORP 0.3%
Value $3.728M Shares 43,900 Est. Cost $51.61 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.3%
Value $3.711M Shares 54,870 Est. Cost $59.71 Unrealized
WINDSTREAM CORP 0.3%
Value $3.641M Shares 282,660 Est. Cost $11.65 Unrealized
PPG PPG INDUSTRIES INC 0.3%
Value $3.621M Shares 38,030 Est. Cost $68.36 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.3%
Value $3.59M Shares 83,370 Est. Cost $36.72 Unrealized
LIFE TECHNOLOGIES CORP 0.3%
Value $3.578M Shares 68,256 Est. Cost $32.60 Unrealized
MORGAN STANLEY 0.3%
Value $3.563M Shares 147,966 Est. Cost $14.19 Unrealized
FFIV F5 NETWORKS INC 0.3%
Value $3.557M Shares 34,680 Est. Cost $92.45 Unrealized
HD HOME DEPOT INC 0.3%
Value $3.526M Shares 95,151 Est. Cost $36.49 Unrealized
ETR ENTERGY CORP 0.3%
Value $3.522M Shares 52,400 Est. Cost $70.76 Unrealized
UVV UNIVERSAL CORP 0.3%
Value $3.505M Shares 80,500 Est. Cost $41.91 Unrealized
ACGL ARCH CAPITAL GROUP 0.3%
Value $3.496M Shares 35,250 Est. Cost $56.09 Unrealized
ORCL ORACLE CORPORATION 0.3%
Value $3.484M Shares 104,210 Est. Cost $18.22 Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value $3.478M Shares 103,758 Est. Cost $22.51 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value $3.466M Shares 44,259 Est. Cost $67.80 Unrealized
COOPER INDUSTRIES PLC 0.3%
Value $3.46M Shares 53,312 Est. Cost $37.57 Unrealized
NOBLE ENERGY INC 0.3%
Value $3.414M Shares 35,324 Est. Cost $54.50 Unrealized
PHG PHILIPS ELECTRONICS NV 0.3%
Value $3.411M Shares 106,025 Est. Cost $15.58 Unrealized
CL COLGATE PALMOLIVE 0.3%
Value $3.392M Shares 42,000 Est. Cost $78.56 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.3%
Value $3.378M Shares 83,550 Est. Cost $37.83 Unrealized
ISHARES 0.3%
Value $3.357M Shares 227,000 Est. Cost $14.79 Unrealized
JACOBS ENG GROUP 0.3%
Value $3.348M Shares 65,100 Est. Cost $38.66 Unrealized
URBN URBAN OUTFITTERS 0.3%
Value $3.341M Shares 112,000 Est. Cost $28.31 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value $3.339M Shares 69,800 Est. Cost $45.49 Unrealized
RUDDICK CORP 0.3%
Value $3.336M Shares 86,450 Est. Cost $37.33 Unrealized
OWENS ILLINOIS INC 0.3%
Value $3.321M Shares 110,000 Est. Cost $25.49 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.3%
Value $3.26M Shares 59,000 Est. Cost $37.81 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $3.258M Shares 38,488 Est. Cost $66.36 Unrealized
NFLX NETFLIX INC 0.3%
Value $3.234M Shares 13,600 Est. Cost $120.00 Unrealized
AGCO AGCO CORP 0.3%
Value $3.216M Shares 58,500 Est. Cost $22.07 Unrealized
NVO NOVO NORDISK 0.3%
Value $3.204M Shares 25,582 Est. Cost $93.80 Unrealized
ARM HOLDINGS PLC 0.3%
Value $3.182M Shares 112,940 Est. Cost $28.17 Unrealized
DONNELLEY (R.R.) & SONS CO 0.3%
Value $3.18M Shares 168,100 Est. Cost $11.52 Unrealized
TEXAS INDS INC 0.3%
Value $3.166M Shares 70,000 Est. Cost $30.95 Unrealized
SSL SASOL LTD SPONSORED ADR 0.3%
Value $3.158M Shares 54,500 Est. Cost $44.04 Unrealized
MANITOWOC COMPANY INC 0.3%
Value $3.138M Shares 143,400 Est. Cost $9.83 Unrealized
SAN BANCO SANTANDER SA 0.3%
Value $3.138M Shares 268,000 Est. Cost $11.71 Unrealized
CM CANADIAN IMPERIAL BANK 0.3%
Value $3.135M Shares 36,300 Est. Cost $78.40 Unrealized
MRK MERCK & CO INC 0.3%
Value $3.135M Shares 94,983 Est. Cost $35.69 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.3%
Value $3.132M Shares 82,000 Est. Cost $24.09 Unrealized
PETROCHINA CO LTD 0.3%
Value $3.129M Shares 20,550 Est. Cost $133.76 Unrealized
ARUBA NETWORKS INC 0.3%
Value $3.125M Shares 92,360 Est. Cost $33.83 Unrealized
NEWFIELD EXPLORATION COMPANY 0.3%
Value $3.116M Shares 41,000 Est. Cost $41.38 Unrealized
SONY SONY CORP 0.3%
Value $3.107M Shares 97,600 Est. Cost $31.83 Unrealized
SNY SANOFI 0.2%
Value $3.085M Shares 87,600 Est. Cost $28.63 Unrealized
QCOM QUALCOMM INC 0.2%
Value $3.05M Shares 55,630 Est. Cost $54.83 Unrealized
MAA MID AMERICA APARTMENTS 0.2%
Value $3.048M Shares 47,480 Est. Cost $41.17 Unrealized
SONIC CORP 0.2%
Value $3.032M Shares 335,000 Est. Cost $10.20 Unrealized
HRB BLOCK H & R INC 0.2%
Value $3.01M Shares 179,800 Est. Cost $12.16 Unrealized
TERRA NITROGEN CO 0.2%
Value $2.959M Shares 25,315 Est. Cost $118.45 Unrealized
EWX SPDR 0.2%
Value $2.938M Shares 54,555 Est. Cost $57.01 Unrealized
SYK STRYKER CORP 0.2%
Value $2.923M Shares 48,070 Est. Cost $49.19 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value $2.92M Shares 21,860 Est. Cost $133.58 Unrealized
PWR QUANTA SERVICES INC 0.2%
Value $2.916M Shares 130,000 Est. Cost $21.85 Unrealized
ALPHA NATURAL RESOURCES INC 0.2%
Value $2.915M Shares 49,100 Est. Cost $39.56 Unrealized
CITRIX SYSTEMS INC 0.2%
Value $2.909M Shares 39,600 Est. Cost $39.97 Unrealized
OII OCEANEERING INTL INC 0.2%
Value $2.886M Shares 32,260 Est. Cost $52.72 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value $2.882M Shares 36,330 Est. Cost $52.24 Unrealized
TIME WARNER CABLE INC 0.2%
Value $2.882M Shares 40,400 Est. Cost $66.03 Unrealized
TDC TERADATA CORP 0.2%
Value $2.877M Shares 56,748 Est. Cost $25.80 Unrealized
BRC BRADY CORPORATION 0.2%
Value $2.873M Shares 80,500 Est. Cost $35.69 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value $2.865M Shares 136,240 Est. Cost $21.03 Unrealized
LNN LINDSAY CORPORATION 0.2%
Value $2.861M Shares 36,200 Est. Cost $68.63 Unrealized
VARIAN SEMICONDUCTOR EQUIP ASSOC 0.2%
Value $2.848M Shares 58,512 Est. Cost $33.44 Unrealized
UPS UNITED PARCEL SERVICE 0.2%
Value $2.806M Shares 37,750 Est. Cost $70.45 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $2.799M Shares 255,174 Est. Cost $10.46 Unrealized
IVE ISHARES 0.2%
Value $2.786M Shares 44,000 Est. Cost $63.32 Unrealized
TORCHMARK CORP 0.2%
Value $2.739M Shares 41,197 Est. Cost $26.89 Unrealized
ENERPLUS CORP 0.2%
Value $2.723M Shares 86,000 Est. Cost $31.66 Unrealized
PKX POSCO 0.2%
Value $2.686M Shares 23,500 Est. Cost $111.41 Unrealized
COR AMERISOURCE BERGEN CORP 0.2%
Value $2.678M Shares 67,700 Est. Cost $26.43 Unrealized
SIGMA DESIGNS INC 0.2%
Value $2.668M Shares 206,000 Est. Cost $13.74 Unrealized
POLO RALPH LAUREN CORP 0.2%
Value $2.66M Shares 21,510 Est. Cost $61.22 Unrealized
QUESTAR CORP 0.2%
Value $2.656M Shares 152,228 Est. Cost $24.53 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.2%
Value $2.633M Shares 62,800 Est. Cost $38.53 Unrealized
VMI VALMONT INDUSTRIES INC 0.2%
Value $2.568M Shares 24,600 Est. Cost $88.34 Unrealized
VTR VENTAS INC 0.2%
Value $2.562M Shares 47,190 Est. Cost $48.13 Unrealized
ISHARES 0.2%
Value $2.538M Shares 170,791 Est. Cost $9.00 Unrealized
JDS UNIPHASE CORP 0.2%
Value $2.517M Shares 120,780 Est. Cost $20.84 Unrealized
MEMC ELECTR MATLS INC 0.2%
Value $2.51M Shares 193,700 Est. Cost $12.96 Unrealized
PRICELINE GROUP INC 0.2%
Value $2.507M Shares 4,950 Est. Cost $389.20 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.507M Shares 84,100 Est. Cost $29.81 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.2%
Value $2.479M Shares 104,300 Est. Cost $19.85 Unrealized
IPATH S&P 500 0.2%
Value $2.477M Shares 45,000 Est. Cost Unrealized
IPATH S&P 500 0.2%
Value $2.477M Shares 45,000 Est. Cost Unrealized
SCBT FINANCIAL CORP 0.2%
Value $2.442M Shares 73,383 Est. Cost $25.41 Unrealized
UNITRIN INC 0.2%
Value $2.424M Shares 78,500 Est. Cost $22.55 Unrealized
E ENI SPA 0.2%
Value $2.422M Shares 49,300 Est. Cost $47.75 Unrealized
FXI ISHARES 0.2%
Value $2.403M Shares 53,500 Est. Cost $37.28 Unrealized
KMT KENNAMETAL INC 0.2%
Value $2.377M Shares 60,938 Est. Cost $16.21 Unrealized
CMI CUMMINS INC 0.2%
Value $2.346M Shares 21,400 Est. Cost $34.81 Unrealized
PNW PINNACLE WEST CAPITAL 0.2%
Value $2.328M Shares 54,400 Est. Cost $41.48 Unrealized
SLF SUN LIFE FINANCIAL INC 0.2%
Value $2.316M Shares 73,700 Est. Cost $30.11 Unrealized
VALE VALE SA-SP 0.2%
Value $2.311M Shares 69,300 Est. Cost $21.92 Unrealized
OLN OLIN CORP 0.2%
Value $2.301M Shares 100,400 Est. Cost $16.15 Unrealized
DTE DTE ENERGY CO 0.2%
Value $2.297M Shares 46,920 Est. Cost $35.04 Unrealized
FDP FRESH DELMONTE PRODUCE 0.2%
Value $2.274M Shares 87,100 Est. Cost $16.37 Unrealized
HEINZ H J CO 0.2%
Value $2.246M Shares 46,000 Est. Cost $49.46 Unrealized
STANDARD MICROSYSTEMS CORP 0.2%
Value $2.242M Shares 90,900 Est. Cost $20.57 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $2.226M Shares 41,500 Est. Cost $51.33 Unrealized
VFC V F CORP 0.2%
Value $2.21M Shares 22,430 Est. Cost $70.67 Unrealized
NATURAL RESOURCE PARTNERS LP 0.2%
Value $2.209M Shares 62,975 Est. Cost $24.40 Unrealized
FHI FEDERATED INVESTORS 0.2%
Value $2.167M Shares 81,000 Est. Cost $26.72 Unrealized
NETLOGIC MICROSYSTEMS INC 0.2%
Value $2.156M Shares 51,300 Est. Cost $34.56 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $2.136M Shares 36,044 Est. Cost $59.86 Unrealized
DIA SPDR 0.2%
Value $2.12M Shares 17,232 Est. Cost $109.54 Unrealized
BWA BORG-WARNER INC 0.2%
Value $2.12M Shares 26,600 Est. Cost $20.30 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $2.118M Shares 31,274 Est. Cost $50.27 Unrealized
HOME PROPERTIES INC 0.2%
Value $2.116M Shares 35,900 Est. Cost $40.93 Unrealized
THE MARKET VECTORS 0.2%
Value $2.104M Shares 35,000 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.2%
Value $2.101M Shares 85,400 Est. Cost $24.60 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $2.093M Shares 26,400 Est. Cost $28.71 Unrealized
VNO VORNADO REALTY TRUST 0.2%
Value $2.088M Shares 23,861 Est. Cost $37.64 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value $2.063M Shares 23,390 Est. Cost $86.95 Unrealized
MAT MATTEL INC 0.2%
Value $2.057M Shares 82,500 Est. Cost $24.93 Unrealized
FOSSIL INC 0.2%
Value $2.056M Shares 21,950 Est. Cost $86.55 Unrealized
RIVERBED TECHNOLOGY INC 0.2%
Value $2.048M Shares 54,400 Est. Cost $36.70 Unrealized
LUV SOUTHWEST AIRLINES CO 0.2%
Value $2.046M Shares 162,000 Est. Cost $11.13 Unrealized
USLM UNITED STATES LIME & MINERAL 0.2%
Value $2.046M Shares 50,500 Est. Cost $34.93 Unrealized
CPT CAMDEN PROPERTY TRUST 0.2%
Value $2.046M Shares 36,000 Est. Cost $29.78 Unrealized
THOMAS & BETTS CORP 0.2%
Value $2.046M Shares 34,400 Est. Cost $25.01 Unrealized
GREEN MOUNTAIN COFFEE ROASTE INC 0.2%
Value $2.042M Shares 31,600 Est. Cost $32.85 Unrealized
ACME PACKET INC 0.2%
Value $2.037M Shares 28,700 Est. Cost $60.10 Unrealized
NORDSTROM INC 0.2%
Value $2.027M Shares 45,158 Est. Cost $16.75 Unrealized
PLUM CREEK TIMBER CO INC 0.2%
Value $2.024M Shares 46,400 Est. Cost $33.44 Unrealized
OIL SERVICE HOLDERS TRUST 0.2%
Value $2.022M Shares 12,300 Est. Cost $78.88 Unrealized
IBOC INTL BANCSHARES CORP 0.2%
Value $2.017M Shares 110,000 Est. Cost $14.39 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.2%
Value $2.013M Shares 34,800 Est. Cost $42.94 Unrealized
CONSOL ENERGY INC 0.2%
Value $2.006M Shares 37,400 Est. Cost $50.91 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value $1.998M Shares 60,900 Est. Cost $21.42 Unrealized
WSO WATSCO INC 0.2%
Value $1.99M Shares 28,540 Est. Cost $63.08 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $1.981M Shares 76,000 Est. Cost $15.62 Unrealized
REPYY REPSOL SA 0.2%
Value $1.98M Shares 57,700 Est. Cost $26.65 Unrealized
PROGRESS ENERGY INC 0.2%
Value $1.97M Shares 42,700 Est. Cost $45.04 Unrealized
PEP PEPSICO INC 0.2%
Value $1.961M Shares 30,440 Est. Cost $65.32 Unrealized
AGL RESOURCES INC 0.2%
Value $1.96M Shares 49,200 Est. Cost $34.03 Unrealized
PALL CORP 0.2%
Value $1.958M Shares 33,979 Est. Cost $20.43 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.2%
Value $1.958M Shares 25,110 Est. Cost $64.31 Unrealized
B/E AEROSPACE INC 0.2%
Value $1.954M Shares 55,000 Est. Cost $8.67 Unrealized
DIAMOND OFFSHORE DRILLING 0.2%
Value $1.943M Shares 25,000 Est. Cost Unrealized
VODAFONE GROUP PLC 0.2%
Value $1.926M Shares 67,000 Est. Cost $18.84 Unrealized
WALTER ENERGY INC. 0.2%
Value $1.923M Shares 14,200 Est. Cost $111.52 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.922M Shares 21,580 Est. Cost $54.52 Unrealized
NVDA NVIDIA CORP 0.2%
Value $1.916M Shares 103,800 Est. Cost $12.86 Unrealized
ALB ALBERMARLE CORP 0.2%
Value $1.913M Shares 32,000 Est. Cost $32.02 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $1.912M Shares 18,300 Est. Cost $95.80 Unrealized
RY ROYAL BANK OF CANADA 0.2%
Value $1.906M Shares 30,750 Est. Cost $44.68 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value $1.894M Shares 52,600 Est. Cost $29.86 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.2%
Value $1.888M Shares 42,400 Est. Cost $44.53 Unrealized
ST JUDE MEDICAL INC 0.2%
Value $1.883M Shares 36,730 Est. Cost $39.15 Unrealized
BIO BIO-RAD LABS INC 0.2%
Value $1.88M Shares 15,650 Est. Cost $69.12 Unrealized
MONTPELIER RE HOLDINGS LTD 0.2%
Value $1.877M Shares 106,200 Est. Cost $17.67 Unrealized
EXC EXELON CORP 0.2%
Value $1.876M Shares 45,500 Est. Cost $41.53 Unrealized
DIOD DIODES INC 0.2%
Value $1.873M Shares 55,000 Est. Cost $28.09 Unrealized
HARRIS CORP 0.1%
Value $1.85M Shares 37,300 Est. Cost $28.94 Unrealized
EQUITY ONE INC 0.1%
Value $1.849M Shares 98,500 Est. Cost $14.99 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.1%
Value $1.833M Shares 50,000 Est. Cost $30.13 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.831M Shares 47,497 Est. Cost $34.70 Unrealized
NOK NOKIA CORP 0.1%
Value $1.823M Shares 214,200 Est. Cost $8.51 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value $1.822M Shares 76,300 Est. Cost $18.85 Unrealized
HMC HONDA MOTOR 0.1%
Value $1.816M Shares 48,410 Est. Cost $30.01 Unrealized
WALGREEN CO 0.1%
Value $1.806M Shares 45,000 Est. Cost $40.13 Unrealized
ULTRATECH STEPPER INC 0.1%
Value $1.802M Shares 61,300 Est. Cost $29.40 Unrealized
CYTEC INDUSTRIES INC 0.1%
Value $1.8M Shares 33,100 Est. Cost $21.68 Unrealized
INTEGRYS ENERGY GROUP INC 0.1%
Value $1.798M Shares 35,600 Est. Cost $48.58 Unrealized
JOE ST JOE COMPANY 0.1%
Value $1.798M Shares 71,700 Est. Cost $25.08 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $1.795M Shares 51,250 Est. Cost $26.73 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.782M Shares 44,250 Est. Cost $35.45 Unrealized
POWERSHARES 0.1%
Value $1.753M Shares 51,200 Est. Cost $24.58 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.749M Shares 26,800 Est. Cost $58.55 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $1.748M Shares 29,200 Est. Cost $52.11 Unrealized
PII POLARIS INDS INC 0.1%
Value $1.74M Shares 20,000 Est. Cost $87.00 Unrealized
LINN ENERGEY LLC 0.1%
Value $1.736M Shares 44,600 Est. Cost $27.09 Unrealized
PETROHAWK ENERGY CORP 0.1%
Value $1.735M Shares 70,700 Est. Cost $24.54 Unrealized
CITY NATL CORP 0.1%
Value $1.732M Shares 30,359 Est. Cost $33.76 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.732M Shares 41,982 Est. Cost $8.00 Unrealized
FORR FORRESTER RESEARCH INC 0.1%
Value $1.731M Shares 45,210 Est. Cost $20.57 Unrealized
PS BUSINESS PARKS INC 0.1%
Value $1.728M Shares 29,830 Est. Cost $36.85 Unrealized
MEADWESTVACO CORP 0.1%
Value $1.714M Shares 56,500 Est. Cost $27.21 Unrealized
AMZN AMAZON.COM INC 0.1%
Value $1.705M Shares 9,465 Est. Cost $180.14 Unrealized
DIRECTV 0.1%
Value $1.702M Shares 36,360 Est. Cost $46.81 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $1.693M Shares 11,500 Est. Cost $59.89 Unrealized
TEEKAY CORP 0.1%
Value $1.688M Shares 45,700 Est. Cost $36.94 Unrealized
PENN VIRGINIA RESOURCE PARTNER 0.1%
Value $1.676M Shares 60,500 Est. Cost $28.31 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.67M Shares 25,140 Est. Cost $28.85 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $1.663M Shares 27,000 Est. Cost $58.70 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.1%
Value $1.661M Shares 22,450 Est. Cost $43.59 Unrealized
UNIT CORP 0.1%
Value $1.657M Shares 26,743 Est. Cost $43.55 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.657M Shares 29,830 Est. Cost $108.66 Unrealized
CNH GLOBAL NV 0.1%
Value $1.656M Shares 34,100 Est. Cost $25.32 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value $1.653M Shares 41,800 Est. Cost $20.52 Unrealized
ROBBINS & MYERS INC 0.1%
Value $1.651M Shares 35,900 Est. Cost $18.28 Unrealized
BALL BALL CORP 0.1%
Value $1.649M Shares 46,000 Est. Cost $39.73 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $1.645M Shares 51,240 Est. Cost $8.18 Unrealized
SM SM ENERGY CO 0.1%
Value $1.632M Shares 22,000 Est. Cost $58.95 Unrealized
BMC SOFTWARE INC 0.1%
Value $1.626M Shares 32,700 Est. Cost $37.32 Unrealized
USB U S BANCORP 0.1%
Value $1.625M Shares 61,500 Est. Cost $22.66 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $1.621M Shares 32,800 Est. Cost $41.51 Unrealized
AIZ ASSURANT INC 0.1%
Value $1.617M Shares 42,000 Est. Cost $38.52 Unrealized
TIME WARNER INC 0.1%
Value $1.607M Shares 45,000 Est. Cost $35.71 Unrealized
RALCORP HOLDINGS INC 0.1%
Value $1.602M Shares 23,411 Est. Cost $53.88 Unrealized
PEPCO HOLDINGS INC 0.1%
Value $1.589M Shares 85,200 Est. Cost $18.65 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $1.58M Shares 23,000 Est. Cost $28.59 Unrealized
MDU MDU RES GROUP 0.1%
Value $1.576M Shares 68,631 Est. Cost $16.13 Unrealized
DIS WALT DISNEY CO 0.1%
Value $1.573M Shares 36,500 Est. Cost $36.66 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $1.57M Shares 51,900 Est. Cost $25.50 Unrealized
AEE AMEREN CORPORATION 0.1%
Value $1.558M Shares 55,500 Est. Cost $28.18 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $1.535M Shares 19,698 Est. Cost $70.93 Unrealized
WESTPORT INNOVATIONS INC 0.1%
Value $1.492M Shares 67,900 Est. Cost $21.97 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $1.487M Shares 100,032 Est. Cost $11.93 Unrealized
FISV FISERV INC 0.1%
Value $1.479M Shares 23,575 Est. Cost $45.31 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.1%
Value $1.467M Shares 15,300 Est. Cost $91.84 Unrealized
EL PASO CORPORATION 0.1%
Value $1.443M Shares 80,140 Est. Cost $9.23 Unrealized
ROST ROSS STORES INC 0.1%
Value $1.434M Shares 20,160 Est. Cost $45.35 Unrealized
PRAXAIR INC 0.1%
Value $1.433M Shares 14,100 Est. Cost $75.18 Unrealized
DUKE REALTY CORP 0.1%
Value $1.426M Shares 101,800 Est. Cost $9.24 Unrealized
TFX TELEFLEX INC 0.1%
Value $1.41M Shares 24,321 Est. Cost $39.11 Unrealized
GENERAL CABLE CORP 0.1%
Value $1.403M Shares 32,400 Est. Cost $19.82 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.391M Shares 18,163 Est. Cost $57.42 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $1.388M Shares 10,148 Est. Cost $135.13 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $1.388M Shares 18,910 Est. Cost $44.77 Unrealized
RTI INTERNATIONAL METALS INC 0.1%
Value $1.371M Shares 44,000 Est. Cost $16.11 Unrealized
PROSHARES 0.1%
Value $1.367M Shares 36,500 Est. Cost $44.78 Unrealized
SON SONOCO PRODUCTS 0.1%
Value $1.366M Shares 37,700 Est. Cost $34.68 Unrealized
AGRIUM INC 0.1%
Value $1.358M Shares 14,720 Est. Cost $55.15 Unrealized
GRMN GARMIN LTD 0.1%
Value $1.354M Shares 40,000 Est. Cost $31.71 Unrealized
HST HOST HOTELS & RESORTS 0.1%
Value $1.347M Shares 76,495 Est. Cost $10.64 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value $1.345M Shares 22,000 Est. Cost $29.86 Unrealized
NOBLE CORP 0.1%
Value $1.309M Shares 28,700 Est. Cost $33.05 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $1.303M Shares 34,300 Est. Cost $40.01 Unrealized
TESORO CORPORATION 0.1%
Value $1.301M Shares 48,500 Est. Cost $14.20 Unrealized
WEINGARTEN REALTY INVEST 0.1%
Value $1.298M Shares 51,800 Est. Cost $20.58 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.292M Shares 39,890 Est. Cost $32.39 Unrealized
INFY INFOSYS LIMITED 0.1%
Value $1.291M Shares 18,000 Est. Cost $71.82 Unrealized
GLW CORNING INC 0.1%
Value $1.289M Shares 62,500 Est. Cost $20.08 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.1%
Value $1.286M Shares 54,100 Est. Cost $17.23 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $1.266M Shares 39,918 Est. Cost $20.53 Unrealized
DRIL-QUIP 0.1%
Value $1.264M Shares 16,000 Est. Cost $76.31 Unrealized
SCSC SCANSOURCE INC 0.1%
Value $1.254M Shares 33,000 Est. Cost $31.54 Unrealized
HEARTWARE INTERNATIONAL INC 0.1%
Value $1.249M Shares 14,600 Est. Cost $85.55 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.248M Shares 126,620 Est. Cost $3.90 Unrealized
KSS KOHLS CORP 0.1%
Value $1.246M Shares 23,500 Est. Cost $42.75 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.243M Shares 39,100 Est. Cost $29.69 Unrealized
KRAFT FOODS INC 0.1%
Value $1.225M Shares 39,076 Est. Cost $31.50 Unrealized
ACH OWENS & MINOR INC 0.1%
Value $1.221M Shares 37,580 Est. Cost $31.91 Unrealized
SYNTEL INC 0.1%
Value $1.217M Shares 23,300 Est. Cost $38.46 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $1.212M Shares 37,071 Est. Cost $19.22 Unrealized
DR PEPPER SNAPPLE GROUP 0.1%
Value $1.211M Shares 32,600 Est. Cost $21.56 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $1.187M Shares 66,920 Est. Cost $14.67 Unrealized
MSCI MSCI INC 0.1%
Value $1.178M Shares 32,000 Est. Cost $38.97 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $1.172M Shares 28,500 Est. Cost $41.12 Unrealized
HEWLETT PACKARD CO 0.1%
Value $1.166M Shares 28,457 Est. Cost $32.06 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $1.16M Shares 60,300 Est. Cost $10.46 Unrealized
WENDY'S/ARBY'S GROUP, INC. 0.1%
Value $1.158M Shares 230,300 Est. Cost $5.03 Unrealized
STATOIL ASA 0.1%
Value $1.151M Shares 41,632 Est. Cost $22.25 Unrealized
PETSMART 0.1%
Value $1.141M Shares 27,870 Est. Cost $21.14 Unrealized
ROWAN COMPANIES INC 0.1%
Value $1.127M Shares 25,500 Est. Cost $11.98 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.126M Shares 9,381 Est. Cost $86.14 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value $1.124M Shares 65,514 Est. Cost $20.37 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.121M Shares 53,000 Est. Cost $13.46 Unrealized
CENTURYLINK INC 0.1%
Value $1.117M Shares 26,887 Est. Cost $30.09 Unrealized
HE HAWAIIAN ELEC 0.1%
Value $1.114M Shares 44,900 Est. Cost $13.74 Unrealized
ATWOOD OCEANICS INC 0.1%
Value $1.114M Shares 24,000 Est. Cost $26.60 Unrealized
FLIR SYSTEMS INC 0.1%
Value $1.11M Shares 32,062 Est. Cost $20.49 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $1.107M Shares 11,100 Est. Cost $83.96 Unrealized
GT SOLAR INTERNATIONAL INC 0.1%
Value $1.101M Shares 103,200 Est. Cost $10.67 Unrealized
LIMITED BRANDS INC 0.1%
Value $1.101M Shares 33,500 Est. Cost $20.12 Unrealized
REALD INC 0.1%
Value $1.089M Shares 39,800 Est. Cost $27.36 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $1.085M Shares 33,100 Est. Cost $22.40 Unrealized
STRAYER EDUCATION INC 0.1%
Value $1.083M Shares 8,300 Est. Cost $130.48 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value $1.081M Shares 32,500 Est. Cost $32.49 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value $1.076M Shares 40,700 Est. Cost $26.44 Unrealized
BROADCOM CORP 0.1%
Value $1.075M Shares 27,300 Est. Cost $33.21 Unrealized
PROSHARES 0.1%
Value $1.058M Shares 65,000 Est. Cost $21.44 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.053M Shares 24,630 Est. Cost $27.35 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.047M Shares 51,620 Est. Cost $14.95 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.045M Shares 18,100 Est. Cost $52.12 Unrealized
IJJ ISHARES 0.1%
Value $1.042M Shares 12,085 Est. Cost $79.44 Unrealized
BBD BANCO BRADESCO 0.1%
Value $1.038M Shares 50,000 Est. Cost $20.52 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $1.029M Shares 14,010 Est. Cost $52.45 Unrealized
JAKKS PACIFIC INC 0.1%
Value $1.026M Shares 53,000 Est. Cost $12.36 Unrealized
ATR APTARGROUP INC 0.1%
Value $1.023M Shares 20,400 Est. Cost $31.15 Unrealized
BODY CENTRAL CORP 0.1%
Value $1.022M Shares 44,000 Est. Cost $23.23 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value $1.018M Shares 39,800 Est. Cost $25.58 Unrealized
ESINQ ITT EDUCATION SERVICES 0.1%
Value $1.01M Shares 13,997 Est. Cost $63.66 Unrealized
VIVO PARTICIPACOES SA 0.1%
Value $1.01M Shares 25,000 Est. Cost $40.40 Unrealized
APACHE CORP 0.1%
Value $1.008M Shares 7,700 Est. Cost $87.35 Unrealized
FEDERAL REALTY INVS TR 0.1%
Value $1.003M Shares 12,300 Est. Cost $73.49 Unrealized
EGP EASTGROUP PROPERTIES 0.1%
Value $1.003M Shares 22,800 Est. Cost $34.23 Unrealized
ESLT ELBIT SYSTEMS LTD 0.1%
Value $999K Shares 18,100 Est. Cost $48.24 Unrealized
IBN ICICI BANK LTD 0.1%
Value $997K Shares 20,000 Est. Cost $47.79 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $990K Shares 33,387 Est. Cost $30.50 Unrealized
JDA SOFTWARE GROUP 0.1%
Value $990K Shares 32,700 Est. Cost $11.55 Unrealized
CORN PRODUCTS INTL INC 0.1%
Value $989K Shares 19,080 Est. Cost $51.03 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $987K Shares 35,700 Est. Cost $26.92 Unrealized
PERRIGO COMPANY 0.1%
Value $986K Shares 12,400 Est. Cost $63.31 Unrealized
SWIFT ENERGY CO 0.1%
Value $982K Shares 23,000 Est. Cost $7.29 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $974K Shares 80,600 Est. Cost $5.91 Unrealized
LADISH INC 0.1%
Value $967K Shares 17,700 Est. Cost $7.26 Unrealized
PATRIOT COAL CORP 0.1%
Value $966K Shares 37,400 Est. Cost $19.93 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CORP 0.1%
Value $958K Shares 20,200 Est. Cost $47.28 Unrealized
PZZA PAPA JOHN'S INTL INC 0.1%
Value $950K Shares 30,000 Est. Cost $27.70 Unrealized
WEATHERFORD INTL LTD 0.1%
Value $936K Shares 41,438 Est. Cost $14.69 Unrealized
BOB EVANS FARMS 0.1%
Value $934K Shares 28,660 Est. Cost $22.42 Unrealized
FIRST NIAGARA FIN GRP 0.1%
Value $923K Shares 68,000 Est. Cost $13.99 Unrealized
GUESS INC 0.1%
Value $920K Shares 23,370 Est. Cost $47.10 Unrealized
BARCLAYS BANK PLC 0.1%
Value $916K Shares 38,000 Est. Cost $10.79 Unrealized
UPBD RENT A CENTER INC 0.1%
Value $902K Shares 25,850 Est. Cost $19.38 Unrealized
TUR ISHARES 0.1%
Value $894K Shares 14,000 Est. Cost $63.86 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.1%
Value $890K Shares 31,800 Est. Cost $27.99 Unrealized
FOREST OIL CORP 0.1%
Value $884K Shares 23,360 Est. Cost $24.34 Unrealized
BVN CIA DE MINAS BUENAVENTUR ADR 0.1%
Value $882K Shares 20,530 Est. Cost $42.96 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.1%
Value $880K Shares 15,600 Est. Cost $34.61 Unrealized
MET METLIFE INC 0.1%
Value $877K Shares 19,600 Est. Cost $44.74 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $874K Shares 20,700 Est. Cost $42.22 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $871K Shares 20,500 Est. Cost $42.49 Unrealized
LXU LSB INDS INC 0.1%
Value $868K Shares 21,900 Est. Cost $39.63 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $864K Shares 38,100 Est. Cost $21.94 Unrealized
FRESH MARKET INC/THE 0.1%
Value $863K Shares 22,880 Est. Cost $37.72 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $855K Shares 126,920 Est. Cost $7.41 Unrealized
FRONTIER COMMUNICATIONS 0.1%
Value $849K Shares 103,240 Est. Cost $9.73 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $848K Shares 29,160 Est. Cost $21.27 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.1%
Value $842K Shares 35,000 Est. Cost $24.06 Unrealized
SUPERIOR ENERGY SERVICES INC 0.1%
Value $836K Shares 20,400 Est. Cost $40.98 Unrealized
COINSTAR INC 0.1%
Value $835K Shares 18,180 Est. Cost $53.84 Unrealized
HANSEN NATURAL CORP 0.1%
Value $825K Shares 13,700 Est. Cost $60.22 Unrealized
AKR ACADIA REALTY TRUST 0.1%
Value $825K Shares 43,627 Est. Cost $15.20 Unrealized
KELLOGG CO 0.1%
Value $820K Shares 15,200 Est. Cost $45.36 Unrealized
LEGG MASON INC 0.1%
Value $814K Shares 22,567 Est. Cost $15.90 Unrealized
ENERGIZER HOLDINGS INC 0.1%
Value $811K Shares 11,400 Est. Cost $71.14 Unrealized
ALLIANT TECHSYSTEM INC 0.1%
Value $811K Shares 11,475 Est. Cost $71.23 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.1%
Value $802K Shares 13,500 Est. Cost $50.08 Unrealized
EME EMCOR GROUP INC 0.1%
Value $802K Shares 25,900 Est. Cost $17.16 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $771K Shares 31,000 Est. Cost $29.45 Unrealized
MCK MCKESSON CORP 0.1%
Value $767K Shares 9,700 Est. Cost $36.51 Unrealized
MOLEX INC 0.1%
Value $765K Shares 30,450 Est. Cost $19.05 Unrealized
SANDERSON FARMS INC 0.1%
Value $758K Shares 16,500 Est. Cost $39.51 Unrealized
BDX BECTON DICKINSON 0.1%
Value $748K Shares 9,400 Est. Cost $74.21 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $747K Shares 56,047 Est. Cost $13.33 Unrealized
DESARROLLADORA HOMEX-ADR 0.1%
Value $747K Shares 27,400 Est. Cost $27.89 Unrealized
RDY DOCTOR REDDY'S LAB 0.1%
Value $746K Shares 20,000 Est. Cost $31.41 Unrealized
DISCOVER FINANCIAL SVS 0.1%
Value $740K Shares 30,700 Est. Cost $18.53 Unrealized
SHANDA INTERACTIVE ENTERTAINMENT 0.1%
Value $735K Shares 17,500 Est. Cost $52.34 Unrealized
INNOPHOS HOLDINGS INC 0.1%
Value $729K Shares 15,800 Est. Cost $11.26 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value $724K Shares 30,900 Est. Cost $20.47 Unrealized
ALBANY MOLECULAR RESH 0.1%
Value $724K Shares 170,000 Est. Cost $9.20 Unrealized
CORELOGIC INC 0.1%
Value $722K Shares 39,040 Est. Cost $18.52 Unrealized
WSFS WSFS FINANICAL CORP 0.1%
Value $721K Shares 15,300 Est. Cost $22.35 Unrealized
GOOGLE INC 0.1%
Value $719K Shares 1,225 Est. Cost $391.46 Unrealized
ALLIED WORLD ASSURANCE CO 0.1%
Value $708K Shares 11,300 Est. Cost $59.47 Unrealized
NJR NEW JERSEY RESOURCES 0.1%
Value $689K Shares 16,050 Est. Cost $33.97 Unrealized
CONVENTRY HEALTH CARE INC 0.1%
Value $675K Shares 21,175 Est. Cost $12.96 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value $670K Shares 61,000 Est. Cost $10.98 Unrealized
OMNIVISION TECHNOLOGIES 0.1%
Value $661K Shares 18,600 Est. Cost $35.54 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.1%
Value $658K Shares 42,000 Est. Cost $15.67 Unrealized
VYX NCR CORP 0.1%
Value $655K Shares 34,748 Est. Cost $7.96 Unrealized
MOLYCORP INC 0.1%
Value $654K Shares 10,900 Est. Cost $60.00 Unrealized
CTS CTS CORP 0.1%
Value $651K Shares 60,300 Est. Cost $9.42 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.1%
Value $651K Shares 8,000 Est. Cost $66.56 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $645K Shares 5,200 Est. Cost $72.20 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value $645K Shares 12,000 Est. Cost $58.57 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $644K Shares 39,040 Est. Cost $14.93 Unrealized
COMPANHIA DE BEBIDAS DAS AMERS 0.1%
Value $637K Shares 22,500 Est. Cost $36.55 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $632K Shares 5,700 Est. Cost $79.15 Unrealized
IVZ INVESCO LTD 0.1%
Value $629K Shares 24,600 Est. Cost $13.87 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $626K Shares 6,600 Est. Cost $39.15 Unrealized
MAC MACERICH COMPANY 0.1%
Value $625K Shares 12,628 Est. Cost $33.33 Unrealized
HSY HERSHEY CO 0.1%
Value $625K Shares 11,500 Est. Cost $45.60 Unrealized
DOW CHEMICAL 0.1%
Value $623K Shares 16,500 Est. Cost $10.76 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.1%
Value $623K Shares 13,000 Est. Cost $26.89 Unrealized
IJR ISHARES 0.0%
Value $618K Shares 8,400 Est. Cost $73.57 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $615K Shares 6,700 Est. Cost $51.81 Unrealized
MYLAN INC 0.0%
Value $605K Shares 26,700 Est. Cost $13.41 Unrealized
US NATURAL GAS FUND LP 0.0%
Value $604K Shares 52,500 Est. Cost $11.50 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value $604K Shares 13,100 Est. Cost $43.67 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value $599K Shares 11,300 Est. Cost $27.81 Unrealized
OSIRIS THERAPEUTICS INC 0.0%
Value $595K Shares 82,000 Est. Cost $13.68 Unrealized
POWERSHARES 0.0%
Value $586K Shares 10,210 Est. Cost $54.46 Unrealized
DLR DIGITAL REALTY 0.0%
Value $581K Shares 10,000 Est. Cost $39.61 Unrealized
AMYRIS INC 0.0%
Value $571K Shares 20,000 Est. Cost $26.70 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $567K Shares 7,400 Est. Cost $41.59 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $566K Shares 28,249 Est. Cost $15.65 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value $566K Shares 12,500 Est. Cost $28.81 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $565K Shares 9,800 Est. Cost $44.98 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $561K Shares 51,300 Est. Cost $6.69 Unrealized
AFL AFLAC INC 0.0%
Value $559K Shares 10,600 Est. Cost $40.59 Unrealized
INTU INTUIT INC 0.0%
Value $558K Shares 10,500 Est. Cost $30.15 Unrealized
MDY SPDR 0.0%
Value $557K Shares 3,100 Est. Cost $179.68 Unrealized
ARAY ACCURAY INC 0.0%
Value $537K Shares 59,500 Est. Cost $9.03 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $528K Shares 27,600 Est. Cost $15.20 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $527K Shares 8,030 Est. Cost $53.81 Unrealized
SKT TANGER FACTORY OUTLET 0.0%
Value $520K Shares 19,800 Est. Cost $30.51 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value $517K Shares 18,000 Est. Cost $37.96 Unrealized
CYMER INC 0.0%
Value $509K Shares 9,000 Est. Cost $35.16 Unrealized
BAKER HUGHES INC 0.0%
Value $504K Shares 6,869 Est. Cost $33.89 Unrealized
ALCOA INC 0.0%
Value $500K Shares 28,335 Est. Cost $15.39 Unrealized
XEROX CORP 0.0%
Value $500K Shares 46,940 Est. Cost $8.55 Unrealized
SIEGY SIEMENS AG 0.0%
Value $499K Shares 3,636 Est. Cost $126.33 Unrealized
TELUS CORP 0.0%
Value $495K Shares 10,200 Est. Cost $26.41 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value $494K Shares 9,200 Est. Cost $39.94 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $491K Shares 12,600 Est. Cost $38.97 Unrealized
CHT CHUNGHWA TELECOM LTD 0.0%
Value $489K Shares 15,708 Est. Cost $31.13 Unrealized
MULTI-FINELINE ELECTRONIX 0.0%
Value $488K Shares 17,300 Est. Cost $16.84 Unrealized
OVERSEAS SHIPHOLDING GROUP 0.0%
Value $482K Shares 15,000 Est. Cost $31.66 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $479K Shares 14,500 Est. Cost $29.27 Unrealized
UNM UNUM GROUP 0.0%
Value $477K Shares 18,170 Est. Cost $12.50 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $475K Shares 25,030 Est. Cost $11.22 Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value $474K Shares 4,825 Est. Cost $20.24 Unrealized
STT STATE STREET CORP 0.0%
Value $472K Shares 10,500 Est. Cost $41.98 Unrealized
MARATHON OIL CORP 0.0%
Value $469K Shares 8,800 Est. Cost $35.77 Unrealized
CLX CLOROX CO 0.0%
Value $469K Shares 6,700 Est. Cost $62.32 Unrealized
SILVER WHEATON CORP 0.0%
Value $468K Shares 10,800 Est. Cost $43.33 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $459K Shares 20,000 Est. Cost $15.30 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $454K Shares 13,810 Est. Cost $18.93 Unrealized
NVS NOVARTIS AG 0.0%
Value $451K Shares 8,290 Est. Cost $44.36 Unrealized
HSBC HLDGS PLC 0.0%
Value $447K Shares 18,500 Est. Cost $14.89 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $446K Shares 16,500 Est. Cost $23.95 Unrealized
VRSN VERISIGN INC 0.0%
Value $445K Shares 12,300 Est. Cost $32.68 Unrealized
JOHNSON CTLS INC 0.0%
Value $445K Shares 10,700 Est. Cost $18.09 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $444K Shares 22,600 Est. Cost $7.59 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $442K Shares 6,800 Est. Cost $31.32 Unrealized
PSO PEARSON PLC 0.0%
Value $441K Shares 24,750 Est. Cost $10.04 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value $440K Shares 12,000 Est. Cost $36.67 Unrealized
CR BARD INC 0.0%
Value $437K Shares 4,400 Est. Cost $81.79 Unrealized
CAJPY CANON INC 0.0%
Value $436K Shares 10,051 Est. Cost $37.32 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value $436K Shares 7,200 Est. Cost $45.33 Unrealized
UGI UGI CORP NEW 0.0%
Value $428K Shares 13,000 Est. Cost $23.61 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $427K Shares 14,200 Est. Cost $6.69 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $415K Shares 21,130 Est. Cost $18.60 Unrealized
GWW GRAINGER W W INC 0.0%
Value $410K Shares 2,975 Est. Cost $70.19 Unrealized
TGT TARGET CORP 0.0%
Value $400K Shares 8,000 Est. Cost $50.00 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $398K Shares 15,000 Est. Cost $14.09 Unrealized
AZO AUTOZONE INC 0.0%
Value $397K Shares 1,450 Est. Cost $173.70 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $395K Shares 4,630 Est. Cost $29.58 Unrealized
THE 0.0%
Value $393K Shares 8,675 Est. Cost $45.30 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $389K Shares 18,100 Est. Cost $12.66 Unrealized
PATTERSON CO INC 0.0%
Value $386K Shares 12,000 Est. Cost $25.72 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value $384K Shares 6,600 Est. Cost $60.76 Unrealized
MEDTRONIC INC 0.0%
Value $384K Shares 9,750 Est. Cost $31.15 Unrealized
SPX CORP 0.0%
Value $365K Shares 4,600 Est. Cost $71.52 Unrealized
DOX AMDOCS LIMITED 0.0%
Value $358K Shares 12,400 Est. Cost $18.56 Unrealized
AVON PRODUCTS INC 0.0%
Value $357K Shares 13,200 Est. Cost $32.85 Unrealized
GENERAL MOLY INC 0.0%
Value $350K Shares 65,000 Est. Cost $5.38 Unrealized
SCRIPPS NETWORKS INTER 0.0%
Value $346K Shares 6,900 Est. Cost $51.74 Unrealized
TITANIUM METALS CORP 0.0%
Value $344K Shares 18,500 Est. Cost $17.19 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value $343K Shares 10,940 Est. Cost $25.18 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $342K Shares 14,310 Est. Cost $18.63 Unrealized
NEW GERMANY FUND 0.0%
Value $338K Shares 19,465 Est. Cost $17.36 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $338K Shares 18,000 Est. Cost $7.39 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $336K Shares 9,000 Est. Cost $15.60 Unrealized
TJX TJX COMPANIES INC 0.0%
Value $328K Shares 6,600 Est. Cost $32.12 Unrealized
PROSHARES 0.0%
Value $325K Shares 7,900 Est. Cost $41.95 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.0%
Value $322K Shares 3,400 Est. Cost $48.81 Unrealized
AVIAT NETWORKS INC 0.0%
Value $314K Shares 60,639 Est. Cost $5.30 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $313K Shares 7,200 Est. Cost $34.88 Unrealized
GENZYME CORP 0.0%
Value $305K Shares 4,000 Est. Cost $59.39 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $300K Shares 7,020 Est. Cost $40.17 Unrealized
RF REGIONS FINANCIAL 0.0%
Value $290K Shares 40,000 Est. Cost $7.00 Unrealized
OMC OMNICOM GROUP 0.0%
Value $289K Shares 5,885 Est. Cost $26.34 Unrealized
TXT TEXTRON INC 0.0%
Value $274K Shares 10,000 Est. Cost $27.40 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $269K Shares 6,000 Est. Cost $44.83 Unrealized
D DOMINION RESOURCES INC 0.0%
Value $264K Shares 5,900 Est. Cost $31.02 Unrealized
MYGN MYRIAD GENETICS, INC 0.0%
Value $262K Shares 13,000 Est. Cost $22.85 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $259K Shares 5,100 Est. Cost $39.56 Unrealized
STERICYCLE INC 0.0%
Value $257K Shares 2,900 Est. Cost $47.74 Unrealized
PDL BIOPHARMA 0.0%
Value $251K Shares 43,200 Est. Cost $7.09 Unrealized
BRF S.A. 0.0%
Value $248K Shares 13,000 Est. Cost $16.85 Unrealized
THAI FUND INC 0.0%
Value $239K Shares 17,940 Est. Cost $13.32 Unrealized
INDIA FD INC 0.0%
Value $237K Shares 7,200 Est. Cost $32.92 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $236K Shares 865 Est. Cost $272.83 Unrealized
CDXS CODEXIS INC 0.0%
Value $236K Shares 20,000 Est. Cost $10.60 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $233K Shares 3,400 Est. Cost $32.06 Unrealized
TATA MOTORS LTD 0.0%
Value $228K Shares 8,200 Est. Cost $27.80 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $219K Shares 1,850 Est. Cost $65.73 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $206K Shares 7,900 Est. Cost $19.91 Unrealized
TASER INTERNATIONAL INC 0.0%
Value $203K Shares 50,000 Est. Cost $5.88 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $196K Shares 10,700 Est. Cost $10.18 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $195K Shares 6,400 Est. Cost $44.61 Unrealized
ENSCO PLC ADR 0.0%
Value $177K Shares 3,065 Est. Cost $50.42 Unrealized
UDR UDR INC 0.0%
Value $175K Shares 7,192 Est. Cost $12.03 Unrealized
SL GREEN REALTY CORP 0.0%
Value $173K Shares 2,303 Est. Cost $39.48 Unrealized
STILLWATER MINING COMPANY 0.0%
Value $166K Shares 7,250 Est. Cost $21.35 Unrealized
TS TENARIS SA 0.0%
Value $166K Shares 3,350 Est. Cost $33.90 Unrealized
NTT DOCOMO INC 0.0%
Value $161K Shares 9,150 Est. Cost $17.60 Unrealized
EXPRESS SCRIPTS INC 0.0%
Value $156K Shares 2,800 Est. Cost $55.71 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $155K Shares 5,000 Est. Cost $17.40 Unrealized
PROLOGIS 0.0%
Value $150K Shares 9,386 Est. Cost $13.16 Unrealized
BC BRUNSWICK CORP 0.0%
Value $147K Shares 5,800 Est. Cost $18.79 Unrealized
BLACK BOX CORP 0.0%
Value $141K Shares 4,000 Est. Cost $26.52 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $138K Shares 5,700 Est. Cost $21.39 Unrealized
PANASONIC CORP 0.0%
Value $131K Shares 10,390 Est. Cost $12.95 Unrealized
NICE NICE SYSTEMS LTD 0.0%
Value $118K Shares 3,200 Est. Cost $35.00 Unrealized
EWO ISHARES 0.0%
Value $112K Shares 4,780 Est. Cost $23.43 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value $109K Shares 1,300 Est. Cost $52.45 Unrealized
WERN WERNER ENTERPRISE 0.0%
Value $99,000 Shares 3,750 Est. Cost $16.76 Unrealized
AMB PROPERTY CORP 0.0%
Value $90,000 Shares 2,500 Est. Cost $24.76 Unrealized
DNN DENISON MINES CORP 0.0%
Value $83,000 Shares 35,000 Est. Cost $1.36 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $79,000 Shares 6,500 Est. Cost $5.28 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value $79,000 Shares 3,500 Est. Cost $14.96 Unrealized
O REALTY INCOME CORP 0.0%
Value $70,000 Shares 2,000 Est. Cost $18.86 Unrealized
IMATION CORP 0.0%
Value $67,000 Shares 6,000 Est. Cost $7.66 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value $61,000 Shares 11,500 Est. Cost $4.70 Unrealized
PENNSYLVANIA REAL ESTATE 0.0%
Value $59,000 Shares 4,100 Est. Cost $14.63 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $52,000 Shares 3,000 Est. Cost $11.55 Unrealized
COLONIAL PPTYS TR 0.0%
Value $48,000 Shares 2,500 Est. Cost $19.20 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $48,000 Shares 2,500 Est. Cost $16.49 Unrealized
ARCH COAL INC 0.0%
Value $47,000 Shares 1,300 Est. Cost $32.55 Unrealized
CORESITE REALTY CORP 0.0%
Value $43,000 Shares 2,700 Est. Cost $13.70 Unrealized
POST PROPERTIES 0.0%
Value $43,000 Shares 1,100 Est. Cost $21.82 Unrealized
NATIONWIDE HEALTH PPTYS INC 0.0%
Value $43,000 Shares 1,000 Est. Cost $32.50 Unrealized
COGDELL SPENCER INC 0.0%
Value $42,000 Shares 7,000 Est. Cost $7.43 Unrealized
EXCEL TRUST INC 0.0%
Value $35,000 Shares 3,000 Est. Cost $12.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $30,000 Shares 1,744 Est. Cost $5.16 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value $24,000 Shares 1,500 Est. Cost $15.33 Unrealized
CNI CANADIAN NATL RAILWAY 0.0%
Value $23,000 Shares 300 Est. Cost $49.57 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $22,000 Shares 1,300 Est. Cost $17.69 Unrealized
QEP RESOURCES INC 0.0%
Value $20,000 Shares 500 Est. Cost $36.00 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value $19,000 Shares 1,064 Est. Cost $2.22 Unrealized
FRONTIER OIL CORP 0.0%
Value $18,000 Shares 600 Est. Cost $12.78 Unrealized
DEVELOPERS DIVERS REALTY CRP 0.0%
Value $15,000 Shares 1,100 Est. Cost $11.82 Unrealized
HUTCHINSON TECH INC 0.0%
Value $8,000 Shares 3,000 Est. Cost $2.67 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6,000 Shares 300 Est. Cost $16.67 Unrealized
PHARMERICA CORP 0.0%
Value $0 Shares 1 Est. Cost $16.63 Unrealized