RATIONAL ADVISORS LLC Diversified Active

Location: San Juan, Puerto Rico

CIK: 0001143565 · Show all filings

Period: Q2 2011 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $1.217B (96.7% shares, 3.3% debt)

Holdings (657)

XOM EXXON MOBIL CORP 0.8%
Value $10.08M Shares 123,840 Est. Cost $72.06 Unrealized
CARBO CERAMICS INC 0.8%
Value $9.766M Shares 59,930 Est. Cost $71.20 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $9.47M Shares 108,630 Est. Cost $79.93 Unrealized
CAT CATERPILLAR INC 0.8%
Value $9.327M Shares 87,610 Est. Cost $93.66 Unrealized
IBM IBM CORP 0.8%
Value $9.191M Shares 53,578 Est. Cost $108.86 Unrealized
WATSON PHARMACEUTICALS INC 0.7%
Value $8.918M Shares 129,750 Est. Cost $36.39 Unrealized
AAPL APPLE INC 0.7%
Value $8.659M Shares 25,795 Est. Cost $192.12 Unrealized
BIDU BAIDU INC 0.7%
Value $8.56M Shares 61,085 Est. Cost $102.41 Unrealized
MRK MERCK & CO INC 0.7%
Value $8.53M Shares 241,723 Est. Cost $35.45 Unrealized
CVX CHEVRON CORPORATION 0.7%
Value $8.515M Shares 82,794 Est. Cost $85.05 Unrealized
VZ VERIZON COMMUNICATIONS 0.7%
Value $8.177M Shares 219,637 Est. Cost $36.68 Unrealized
WMT WAL-MART STORES INC 0.7%
Value $8.163M Shares 153,613 Est. Cost $52.38 Unrealized
COP CONOCOPHILLIPS 0.6%
Value $7.594M Shares 101,000 Est. Cost $55.28 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value $7.559M Shares 87,492 Est. Cost $65.19 Unrealized
DE DEERE & CO 0.6%
Value $7.411M Shares 89,890 Est. Cost $74.13 Unrealized
JBL JABIL CIRCUIT INC 0.6%
Value $7.215M Shares 357,200 Est. Cost $10.70 Unrealized
ACE LIMITED 0.6%
Value $7.201M Shares 109,400 Est. Cost $62.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $7.108M Shares 563,654 Est. Cost $10.06 Unrealized
OYO GEOSPACE CORP 0.6%
Value $7.1M Shares 71,000 Est. Cost $39.67 Unrealized
SYNGENTA AG 0.6%
Value $6.745M Shares 99,830 Est. Cost $40.63 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.5%
Value $6.56M Shares 558,774 Est. Cost $9.77 Unrealized
CABELA'S INC-CL A 0.5%
Value $6.516M Shares 240,000 Est. Cost $15.52 Unrealized
TOTAL FINA ELF S A 0.5%
Value $6.414M Shares 110,900 Est. Cost $57.71 Unrealized
BCE BCE INC 0.5%
Value $6.357M Shares 161,800 Est. Cost $29.74 Unrealized
LLY ELI LILLY & CO 0.5%
Value $6.316M Shares 168,300 Est. Cost $34.13 Unrealized
TRN TRINITY INDS INC 0.5%
Value $6.278M Shares 180,000 Est. Cost $15.56 Unrealized
EMC CORP/MASS 0.5%
Value $6.105M Shares 221,590 Est. Cost $22.97 Unrealized
CERNER CORP 0.5%
Value $6.029M Shares 98,660 Est. Cost $52.65 Unrealized
ROYAL DUTCH SHELL PLC 0.5%
Value $6.003M Shares 84,400 Est. Cost $64.53 Unrealized
FLS FLOWSERVE CORP 0.5%
Value $5.92M Shares 53,870 Est. Cost $78.08 Unrealized
KINETIC CONCEPTS 0.5%
Value $5.821M Shares 101,000 Est. Cost $25.09 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.5%
Value $5.787M Shares 180,000 Est. Cost $22.67 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.5%
Value $5.777M Shares 71,350 Est. Cost $72.49 Unrealized
CVE CENOVUS ENERGY INC 0.5%
Value $5.761M Shares 152,970 Est. Cost $26.45 Unrealized
TRMB TRIMBLE NAVIGATION 0.5%
Value $5.748M Shares 145,000 Est. Cost $21.24 Unrealized
TRV TRAVELERS COS INC 0.5%
Value $5.722M Shares 98,017 Est. Cost $43.31 Unrealized
NVRI HARSCO CORP 0.5%
Value $5.705M Shares 175,000 Est. Cost $26.53 Unrealized
LUFKIN INDUSTRIES INC 0.5%
Value $5.593M Shares 65,000 Est. Cost $53.41 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.5%
Value $5.528M Shares 115,000 Est. Cost $23.34 Unrealized
RED HAT, INC 0.5%
Value $5.508M Shares 120,000 Est. Cost $22.14 Unrealized
ANIXTER INTERNATIONAL INC. 0.5%
Value $5.489M Shares 84,000 Est. Cost $35.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $5.439M Shares 84,469 Est. Cost $37.48 Unrealized
HEALTH CARE REIT INC 0.4%
Value $5.426M Shares 103,490 Est. Cost $44.21 Unrealized
INTC INTEL CORP 0.4%
Value $5.4M Shares 243,681 Est. Cost $21.31 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $5.36M Shares 80,270 Est. Cost $59.83 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value $5.332M Shares 106,500 Est. Cost $35.98 Unrealized
ISHARES 0.4%
Value $5.302M Shares 347,000 Est. Cost $14.96 Unrealized
ENCANA CORP 0.4%
Value $5.123M Shares 166,370 Est. Cost $38.47 Unrealized
TEVA TEVA PHARMACEUTICAL 0.4%
Value $5.097M Shares 105,700 Est. Cost $47.90 Unrealized
CSX CSX CORP 0.4%
Value $5.093M Shares 194,250 Est. Cost $33.98 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $5.084M Shares 79,973 Est. Cost $60.43 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $5.043M Shares 190,960 Est. Cost $24.97 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.4%
Value $5.003M Shares 77,300 Est. Cost $44.18 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $4.964M Shares 94,340 Est. Cost $48.66 Unrealized
GLAXO SMITHKLINE PLC 0.4%
Value $4.963M Shares 115,695 Est. Cost $34.68 Unrealized
LINCARE HOLDINGS INC 0.4%
Value $4.928M Shares 168,349 Est. Cost $25.34 Unrealized
PFE PFIZER INC 0.4%
Value $4.848M Shares 235,316 Est. Cost $15.50 Unrealized
MTB M & T BANK CORP 0.4%
Value $4.82M Shares 54,800 Est. Cost $66.77 Unrealized
RIO RIO TINTO PLC 0.4%
Value $4.78M Shares 66,100 Est. Cost $77.71 Unrealized
MMM 3M COMPANY 0.4%
Value $4.775M Shares 50,347 Est. Cost $83.25 Unrealized
GENERAL ELECTRIC CO 0.4%
Value $4.714M Shares 249,949 Est. Cost $18.50 Unrealized
KO COCA COLA CO 0.4%
Value $4.712M Shares 70,026 Est. Cost $65.77 Unrealized
EWY ISHARES 0.4%
Value $4.661M Shares 71,700 Est. Cost $36.89 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.4%
Value $4.647M Shares 60,000 Est. Cost $45.60 Unrealized
KWR QUAKER CHEMICAL CORP 0.4%
Value $4.645M Shares 108,000 Est. Cost $21.28 Unrealized
MCD MCDONALDS CORP 0.4%
Value $4.614M Shares 54,725 Est. Cost $71.56 Unrealized
JPM JP MORGAN CHASE & CO 0.4%
Value $4.598M Shares 112,312 Est. Cost $39.82 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $4.479M Shares 172,267 Est. Cost $23.15 Unrealized
CRM SALESFORCE.COM INC 0.4%
Value $4.329M Shares 29,060 Est. Cost $137.39 Unrealized
NYSE EURONEXT 0.4%
Value $4.28M Shares 124,900 Est. Cost $34.27 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.3%
Value $4.242M Shares 98,170 Est. Cost $37.70 Unrealized
CFR CULLEN/FROST BANKERS INC 0.3%
Value $4.224M Shares 74,300 Est. Cost $49.04 Unrealized
HCP INC 0.3%
Value $4.208M Shares 114,700 Est. Cost $23.86 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value $4.158M Shares 35,774 Est. Cost $65.38 Unrealized
BMO BANK OF MONTREAL 0.3%
Value $4.137M Shares 65,100 Est. Cost $48.67 Unrealized
WM WASTE MANAGEMENT INC 0.3%
Value $4.133M Shares 110,900 Est. Cost $36.28 Unrealized
RACKSPACE HOSTING INC 0.3%
Value $4.128M Shares 96,590 Est. Cost $34.25 Unrealized
SANDISK CORP 0.3%
Value $4.029M Shares 97,080 Est. Cost $35.47 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value $4.007M Shares 38,380 Est. Cost $67.82 Unrealized
MUR MURPHY OIL CORP 0.3%
Value $3.927M Shares 59,810 Est. Cost $59.05 Unrealized
JOY GLOBAL INC 0.3%
Value $3.887M Shares 40,810 Est. Cost $69.22 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value $3.883M Shares 71,850 Est. Cost $49.88 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value $3.844M Shares 43,959 Est. Cost $67.80 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.3%
Value $3.842M Shares 54,870 Est. Cost $59.71 Unrealized
SCCO SOUTHERN COPPER CORP 0.3%
Value $3.831M Shares 116,550 Est. Cost $33.85 Unrealized
WADDELL & REED FINANCIAL 0.3%
Value $3.819M Shares 105,060 Est. Cost $36.35 Unrealized
MAA MID AMERICA APARTMENTS 0.3%
Value $3.71M Shares 54,980 Est. Cost $44.76 Unrealized
AMERICA MOVIL SAB DE CV 0.3%
Value $3.702M Shares 68,700 Est. Cost $49.46 Unrealized
R RYDER SYSTEM INC 0.3%
Value $3.678M Shares 64,700 Est. Cost $35.07 Unrealized
CONSOL ENERGY INC 0.3%
Value $3.665M Shares 75,600 Est. Cost $49.68 Unrealized
CITRIX SYSTEMS INC 0.3%
Value $3.655M Shares 45,690 Est. Cost $45.31 Unrealized
TERRA NITROGEN CO 0.3%
Value $3.619M Shares 26,315 Est. Cost $119.18 Unrealized
T AT&T INC 0.3%
Value $3.617M Shares 115,150 Est. Cost $27.72 Unrealized
NFLX NETFLIX INC 0.3%
Value $3.573M Shares 13,600 Est. Cost $120.00 Unrealized
SONIC CORP 0.3%
Value $3.561M Shares 335,000 Est. Cost $10.20 Unrealized
EXC EXELON CORP 0.3%
Value $3.513M Shares 82,000 Est. Cost $42.11 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value $3.46M Shares 69,800 Est. Cost $45.49 Unrealized
HD HOME DEPOT INC 0.3%
Value $3.446M Shares 95,151 Est. Cost $36.49 Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value $3.431M Shares 115,558 Est. Cost $23.24 Unrealized
ORCL ORACLE CORPORATION 0.3%
Value $3.43M Shares 104,210 Est. Cost $18.22 Unrealized
TDC TERADATA CORP 0.3%
Value $3.41M Shares 56,648 Est. Cost $25.80 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $3.407M Shares 38,488 Est. Cost $66.36 Unrealized
ACGL ARCH CAPITAL GROUP 0.3%
Value $3.376M Shares 105,750 Est. Cost $39.98 Unrealized
NVO NOVO NORDISK 0.3%
Value $3.374M Shares 26,932 Est. Cost $95.37 Unrealized
PEABODY ENERGY CORP 0.3%
Value $3.353M Shares 56,910 Est. Cost $42.47 Unrealized
PEP PEPSICO INC 0.3%
Value $3.346M Shares 47,510 Est. Cost $67.16 Unrealized
OII OCEANEERING INTL INC 0.3%
Value $3.327M Shares 82,150 Est. Cost $45.30 Unrealized
SAN BANCO SANTANDER SA 0.3%
Value $3.315M Shares 288,000 Est. Cost $11.70 Unrealized
PETROCHINA CO LTD 0.3%
Value $3.278M Shares 22,450 Est. Cost $134.80 Unrealized
DENBURY RESOURCES INC 0.3%
Value $3.25M Shares 162,500 Est. Cost $15.34 Unrealized
MORGAN STANLEY 0.3%
Value $3.246M Shares 147,966 Est. Cost $14.19 Unrealized
ROBBINS & MYERS INC 0.3%
Value $3.24M Shares 61,300 Est. Cost $32.60 Unrealized
ARM HOLDINGS PLC 0.3%
Value $3.211M Shares 112,940 Est. Cost $28.17 Unrealized
BMC SOFTWARE INC 0.3%
Value $3.211M Shares 58,700 Est. Cost $45.02 Unrealized
VTR VENTAS INC 0.3%
Value $3.194M Shares 60,590 Est. Cost $49.15 Unrealized
VRE MACK-CALI REALTY CORP 0.3%
Value $3.19M Shares 96,830 Est. Cost $22.62 Unrealized
COOPER INDUSTRIES PLC 0.3%
Value $3.175M Shares 53,212 Est. Cost $37.57 Unrealized
QCOM QUALCOMM INC 0.3%
Value $3.159M Shares 55,630 Est. Cost $54.83 Unrealized
LNN LINDSAY CORPORATION 0.3%
Value $3.158M Shares 45,900 Est. Cost $68.67 Unrealized
URBN URBAN OUTFITTERS 0.3%
Value $3.153M Shares 112,000 Est. Cost $28.31 Unrealized
NOBLE ENERGY INC 0.3%
Value $3.148M Shares 35,124 Est. Cost $54.50 Unrealized
CSCO CISCO SYSTEMS 0.3%
Value $3.088M Shares 197,814 Est. Cost $17.19 Unrealized
POWERSHARES 0.3%
Value $3.068M Shares 144,600 Est. Cost $21.22 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $3.048M Shares 40,900 Est. Cost $68.56 Unrealized
SSL SASOL LTD SPONSORED ADR 0.2%
Value $3.041M Shares 57,500 Est. Cost $44.50 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.2%
Value $3.01M Shares 85,000 Est. Cost $24.49 Unrealized
RYN RAYONIER INC 0.2%
Value $2.993M Shares 45,800 Est. Cost $47.42 Unrealized
PKX POSCO 0.2%
Value $2.987M Shares 27,500 Est. Cost $111.00 Unrealized
EWX SPDR 0.2%
Value $2.965M Shares 54,555 Est. Cost $57.01 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value $2.938M Shares 36,130 Est. Cost $74.69 Unrealized
KELLOGG CO 0.2%
Value $2.937M Shares 53,100 Est. Cost $52.46 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value $2.921M Shares 72,060 Est. Cost $46.44 Unrealized
TEXAS INDS INC 0.2%
Value $2.914M Shares 70,000 Est. Cost $30.95 Unrealized
LIFE TECHNOLOGIES CORP 0.2%
Value $2.908M Shares 55,856 Est. Cost $32.60 Unrealized
CENTRAL 0.2%
Value $2.901M Shares 142,391 Est. Cost $15.92 Unrealized
ENERPLUS CORP 0.2%
Value $2.857M Shares 90,400 Est. Cost $31.66 Unrealized
VALE VALE SA-SP 0.2%
Value $2.853M Shares 89,300 Est. Cost $24.17 Unrealized
POLO RALPH LAUREN CORP 0.2%
Value $2.852M Shares 21,510 Est. Cost $61.22 Unrealized
UVV UNIVERSAL CORP 0.2%
Value $2.844M Shares 75,500 Est. Cost $41.91 Unrealized
OWENS ILLINOIS INC 0.2%
Value $2.839M Shares 110,000 Est. Cost $25.49 Unrealized
COR AMERISOURCE BERGEN CORP 0.2%
Value $2.799M Shares 67,600 Est. Cost $26.43 Unrealized
NEWFIELD EXPLORATION COMPANY 0.2%
Value $2.789M Shares 41,000 Est. Cost $41.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.2%
Value $2.788M Shares 9,045 Est. Cost $304.85 Unrealized
CM CANADIAN IMPERIAL BANK 0.2%
Value $2.74M Shares 34,700 Est. Cost $78.40 Unrealized
DOW CHEMICAL 0.2%
Value $2.74M Shares 76,100 Est. Cost $30.53 Unrealized
POTASH CORP OF SASKATCHEWAN 0.2%
Value $2.74M Shares 48,070 Est. Cost $62.38 Unrealized
ARUBA NETWORKS INC 0.2%
Value $2.729M Shares 92,360 Est. Cost $33.83 Unrealized
PHG PHILIPS ELECTRONICS NV 0.2%
Value $2.723M Shares 106,025 Est. Cost $15.58 Unrealized
CMS CMS ENERGY CORP 0.2%
Value $2.698M Shares 137,030 Est. Cost $19.52 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value $2.68M Shares 44,900 Est. Cost $59.39 Unrealized
TORCHMARK CORP 0.2%
Value $2.642M Shares 41,197 Est. Cost $26.89 Unrealized
BVN CIA DE MINAS BUENAVENTUR ADR 0.2%
Value $2.637M Shares 69,430 Est. Cost $39.45 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $2.632M Shares 29,334 Est. Cost $56.24 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.2%
Value $2.629M Shares 104,000 Est. Cost $19.85 Unrealized
PWR QUANTA SERVICES INC 0.2%
Value $2.626M Shares 130,000 Est. Cost $21.85 Unrealized
FMC FMC CORP 0.2%
Value $2.615M Shares 30,400 Est. Cost $51.61 Unrealized
BP BP PLC 0.2%
Value $2.604M Shares 58,800 Est. Cost $44.29 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $2.596M Shares 23,220 Est. Cost $58.57 Unrealized
ISHARES 0.2%
Value $2.593M Shares 170,791 Est. Cost $9.00 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.2%
Value $2.592M Shares 55,200 Est. Cost $38.53 Unrealized
SNY SANOFI 0.2%
Value $2.583M Shares 64,300 Est. Cost $28.63 Unrealized
BRC BRADY CORPORATION 0.2%
Value $2.581M Shares 80,500 Est. Cost $35.69 Unrealized
SONY SONY CORP 0.2%
Value $2.576M Shares 97,600 Est. Cost $31.83 Unrealized
KMT KENNAMETAL INC 0.2%
Value $2.568M Shares 60,838 Est. Cost $16.21 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value $2.563M Shares 85,000 Est. Cost $29.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.548M Shares 49,400 Est. Cost $51.58 Unrealized
DONNELLEY (R.R.) & SONS CO 0.2%
Value $2.545M Shares 129,800 Est. Cost $11.52 Unrealized
TIME WARNER INC 0.2%
Value $2.513M Shares 69,100 Est. Cost $35.94 Unrealized
STANDARD MICROSYSTEMS CORP 0.2%
Value $2.507M Shares 92,900 Est. Cost $20.71 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.2%
Value $2.502M Shares 73,900 Est. Cost $37.83 Unrealized
WELLPOINT INC 0.2%
Value $2.484M Shares 31,530 Est. Cost $78.78 Unrealized
CL COLGATE PALMOLIVE 0.2%
Value $2.447M Shares 28,000 Est. Cost $78.56 Unrealized
VNO VORNADO REALTY TRUST 0.2%
Value $2.438M Shares 26,161 Est. Cost $42.52 Unrealized
VFC V F CORP 0.2%
Value $2.435M Shares 22,430 Est. Cost $70.67 Unrealized
NATURAL RESOURCE PARTNERS LP 0.2%
Value $2.421M Shares 72,975 Est. Cost $25.61 Unrealized
PNC PNC FINANCIAL SERVICES 0.2%
Value $2.42M Shares 40,600 Est. Cost $59.61 Unrealized
MANITOWOC COMPANY INC 0.2%
Value $2.415M Shares 143,400 Est. Cost $9.83 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $2.398M Shares 36,044 Est. Cost $59.86 Unrealized
PROGRESS ENERGY INC 0.2%
Value $2.396M Shares 49,900 Est. Cost $45.47 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value $2.387M Shares 48,100 Est. Cost $49.63 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $2.35M Shares 91,900 Est. Cost $25.57 Unrealized
BKE THE BUCKLE INC 0.2%
Value $2.344M Shares 54,900 Est. Cost $42.70 Unrealized
UNITRIN INC 0.2%
Value $2.329M Shares 78,500 Est. Cost $22.55 Unrealized
E ENI SPA 0.2%
Value $2.325M Shares 48,900 Est. Cost $47.75 Unrealized
FDP FRESH DELMONTE PRODUCE 0.2%
Value $2.323M Shares 87,100 Est. Cost $16.37 Unrealized
TIME WARNER CABLE INC 0.2%
Value $2.302M Shares 29,500 Est. Cost $66.03 Unrealized
GNTX GENTEX CORP 0.2%
Value $2.297M Shares 76,000 Est. Cost $30.22 Unrealized
AGCO AGCO CORP 0.2%
Value $2.295M Shares 46,500 Est. Cost $22.07 Unrealized
CPT CAMDEN PROPERTY TRUST 0.2%
Value $2.29M Shares 36,000 Est. Cost $29.78 Unrealized
OLN OLIN CORP 0.2%
Value $2.289M Shares 101,000 Est. Cost $16.15 Unrealized
SYY SYSCO CORP 0.2%
Value $2.285M Shares 73,300 Est. Cost $31.17 Unrealized
BUNGE LIMITED 0.2%
Value $2.275M Shares 33,000 Est. Cost $68.94 Unrealized
UNILEVER N V NY SHS 0.2%
Value $2.273M Shares 69,200 Est. Cost $32.85 Unrealized
IPATH S&P 500 0.2%
Value $2.267M Shares 45,000 Est. Cost Unrealized
IPATH S&P 500 0.2%
Value $2.267M Shares 45,000 Est. Cost Unrealized
B/E AEROSPACE INC 0.2%
Value $2.245M Shares 55,000 Est. Cost $8.67 Unrealized
PRICELINE GROUP INC 0.2%
Value $2.237M Shares 4,370 Est. Cost $389.20 Unrealized
CMI CUMMINS INC 0.2%
Value $2.204M Shares 21,300 Est. Cost $34.81 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value $2.204M Shares 73,900 Est. Cost $29.82 Unrealized
SON SONOCO PRODUCTS 0.2%
Value $2.168M Shares 61,000 Est. Cost $35.01 Unrealized
D DOMINION RESOURCES INC 0.2%
Value $2.124M Shares 44,000 Est. Cost $45.96 Unrealized
NORDSTROM INC 0.2%
Value $2.115M Shares 45,058 Est. Cost $16.75 Unrealized
SLF SUN LIFE FINANCIAL INC 0.2%
Value $2.115M Shares 70,300 Est. Cost $30.11 Unrealized
DUKE REALTY CORP 0.2%
Value $2.109M Shares 150,500 Est. Cost $10.78 Unrealized
IVE ISHARES 0.2%
Value $2.108M Shares 34,000 Est. Cost $63.32 Unrealized
SCBT FINANCIAL CORP 0.2%
Value $2.105M Shares 73,383 Est. Cost $25.41 Unrealized
RUDDICK CORP 0.2%
Value $2.105M Shares 48,350 Est. Cost $37.33 Unrealized
BA BOEING CO 0.2%
Value $2.086M Shares 28,218 Est. Cost $65.25 Unrealized
FXI ISHARES 0.2%
Value $2.083M Shares 48,500 Est. Cost $37.28 Unrealized
INTEGRYS ENERGY GROUP INC 0.2%
Value $2.074M Shares 40,000 Est. Cost $48.94 Unrealized
USLM UNITED STATES LIME & MINERAL 0.2%
Value $2.071M Shares 50,500 Est. Cost $34.93 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value $2.057M Shares 60,900 Est. Cost $21.42 Unrealized
NTES NETEASE INC 0.2%
Value $2.044M Shares 45,330 Est. Cost $45.09 Unrealized
BWA BORG-WARNER INC 0.2%
Value $2.036M Shares 25,200 Est. Cost $20.30 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value $2.024M Shares 155,600 Est. Cost $13.01 Unrealized
AGL RESOURCES INC 0.2%
Value $2.003M Shares 49,200 Est. Cost $34.03 Unrealized
REPYY REPSOL SA 0.2%
Value $2.003M Shares 57,700 Est. Cost $26.65 Unrealized
ALB ALBERMARLE CORP 0.2%
Value $2M Shares 28,900 Est. Cost $32.02 Unrealized
CHICAGO BRIDGE & IRON-NY SHR 0.2%
Value $1.996M Shares 51,300 Est. Cost $38.91 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $1.985M Shares 31,273 Est. Cost $50.27 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $1.979M Shares 25,300 Est. Cost $28.71 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value $1.966M Shares 59,340 Est. Cost $33.13 Unrealized
VMI VALMONT INDUSTRIES INC 0.2%
Value $1.937M Shares 20,100 Est. Cost $88.34 Unrealized
HOME PROPERTIES INC 0.2%
Value $1.936M Shares 31,800 Est. Cost $40.93 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.2%
Value $1.936M Shares 25,010 Est. Cost $64.31 Unrealized
AMZN AMAZON.COM INC 0.2%
Value $1.935M Shares 9,465 Est. Cost $180.14 Unrealized
DIA SPDR 0.2%
Value $1.935M Shares 15,623 Est. Cost $109.54 Unrealized
FHI FEDERATED INVESTORS 0.2%
Value $1.931M Shares 81,000 Est. Cost $26.72 Unrealized
WSO WATSCO INC 0.2%
Value $1.927M Shares 28,340 Est. Cost $63.08 Unrealized
OIL SERVICE HOLDERS TRUST 0.2%
Value $1.915M Shares 12,600 Est. Cost $80.62 Unrealized
WALGREEN CO 0.2%
Value $1.911M Shares 45,000 Est. Cost $40.13 Unrealized
THE MARKET VECTORS 0.2%
Value $1.911M Shares 35,000 Est. Cost Unrealized
AGRIUM INC 0.2%
Value $1.906M Shares 21,720 Est. Cost $65.65 Unrealized
PALL CORP 0.2%
Value $1.905M Shares 33,879 Est. Cost $20.43 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.2%
Value $1.897M Shares 42,100 Est. Cost $44.53 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $1.896M Shares 45,300 Est. Cost $41.61 Unrealized
IBOC INTL BANCSHARES CORP 0.2%
Value $1.89M Shares 113,000 Est. Cost $14.46 Unrealized
CYTEC INDUSTRIES INC 0.2%
Value $1.887M Shares 33,000 Est. Cost $21.68 Unrealized
PLUM CREEK TIMBER CO INC 0.2%
Value $1.881M Shares 46,400 Est. Cost $33.44 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value $1.877M Shares 11,400 Est. Cost $59.89 Unrealized
HMC HONDA MOTOR 0.2%
Value $1.869M Shares 48,410 Est. Cost $30.01 Unrealized
BIO BIO-RAD LABS INC 0.2%
Value $1.868M Shares 15,650 Est. Cost $69.12 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $1.868M Shares 124,180 Est. Cost $14.84 Unrealized
WY WEYERHAEUSER CO 0.2%
Value $1.867M Shares 85,400 Est. Cost $24.60 Unrealized
PPL PPL CORPORATION 0.2%
Value $1.856M Shares 66,700 Est. Cost $27.83 Unrealized
THOMAS & BETTS CORP 0.2%
Value $1.852M Shares 34,400 Est. Cost $25.01 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.2%
Value $1.85M Shares 59,900 Est. Cost $30.88 Unrealized
LUV SOUTHWEST AIRLINES CO 0.2%
Value $1.85M Shares 162,000 Est. Cost $11.13 Unrealized
DIRECTV 0.2%
Value $1.848M Shares 36,360 Est. Cost $46.81 Unrealized
ETR ENTERGY CORP 0.2%
Value $1.837M Shares 26,900 Est. Cost $70.76 Unrealized
EQUITY ONE INC 0.2%
Value $1.836M Shares 98,500 Est. Cost $14.99 Unrealized
EL PASO CORPORATION 0.2%
Value $1.833M Shares 90,740 Est. Cost $10.52 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value $1.829M Shares 51,250 Est. Cost $26.73 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $1.823M Shares 66,500 Est. Cost $16.90 Unrealized
HRB BLOCK H & R INC 0.1%
Value $1.813M Shares 113,000 Est. Cost $12.16 Unrealized
PS BUSINESS PARKS INC 0.1%
Value $1.809M Shares 32,830 Est. Cost $38.52 Unrealized
POWERSHARES 0.1%
Value $1.793M Shares 56,500 Est. Cost $25.25 Unrealized
AEE AMEREN CORPORATION 0.1%
Value $1.791M Shares 62,100 Est. Cost $28.25 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.1%
Value $1.786M Shares 34,800 Est. Cost $42.94 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.782M Shares 13,881 Est. Cost $99.83 Unrealized
UEC URANIUM ENERGY CORP 0.1%
Value $1.772M Shares 579,100 Est. Cost $3.06 Unrealized
BALL BALL CORP 0.1%
Value $1.765M Shares 45,900 Est. Cost $39.73 Unrealized
DIAMOND OFFSHORE DRILLING, INC 0.1%
Value $1.76M Shares 25,000 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.757M Shares 26,400 Est. Cost $58.55 Unrealized
WINDSTREAM CORP 0.1%
Value $1.753M Shares 135,260 Est. Cost $11.65 Unrealized
ST JUDE MEDICAL INC 0.1%
Value $1.747M Shares 36,630 Est. Cost $39.15 Unrealized
PETROHAWK ENERGY CORP 0.1%
Value $1.744M Shares 70,700 Est. Cost $24.54 Unrealized
LINN ENERGEY LLC 0.1%
Value $1.743M Shares 44,600 Est. Cost $27.09 Unrealized
MYLAN INC 0.1%
Value $1.732M Shares 70,200 Est. Cost $20.39 Unrealized
PENN VIRGINIA RESOURCE PARTNER 0.1%
Value $1.727M Shares 64,100 Est. Cost $28.24 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value $1.714M Shares 41,800 Est. Cost $20.52 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.708M Shares 51,000 Est. Cost $32.92 Unrealized
RTI INTERNATIONAL METALS INC 0.1%
Value $1.688M Shares 44,000 Est. Cost $16.11 Unrealized
CCJ CAMECO CORP 0.1%
Value $1.684M Shares 63,900 Est. Cost $26.35 Unrealized
HARRIS CORP 0.1%
Value $1.676M Shares 37,200 Est. Cost $28.94 Unrealized
GT SOLAR INTERNATIONAL INC 0.1%
Value $1.672M Shares 103,200 Est. Cost $10.67 Unrealized
NVDA NVIDIA CORP 0.1%
Value $1.652M Shares 103,700 Est. Cost $12.86 Unrealized
CITY NATL CORP 0.1%
Value $1.647M Shares 30,359 Est. Cost $33.76 Unrealized
MDY SPDR 0.1%
Value $1.645M Shares 9,272 Est. Cost $178.17 Unrealized
WALTER ENERGY INC. 0.1%
Value $1.644M Shares 14,200 Est. Cost $111.52 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.1%
Value $1.634M Shares 22,450 Est. Cost $43.59 Unrealized
USB U S BANCORP 0.1%
Value $1.633M Shares 64,000 Est. Cost $22.77 Unrealized
ENTERTAINMENT PROPERTIES TR 0.1%
Value $1.622M Shares 34,730 Est. Cost $46.70 Unrealized
SM SM ENERGY CO 0.1%
Value $1.617M Shares 22,000 Est. Cost $58.95 Unrealized
ROST ROSS STORES INC 0.1%
Value $1.607M Shares 20,060 Est. Cost $45.35 Unrealized
SIGMA DESIGNS INC 0.1%
Value $1.604M Shares 210,000 Est. Cost $13.62 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.576M Shares 41,882 Est. Cost $8.00 Unrealized
DIOD DIODES INC 0.1%
Value $1.566M Shares 60,000 Est. Cost $27.92 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value $1.561M Shares 20,330 Est. Cost $71.96 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $1.556M Shares 51,140 Est. Cost $8.18 Unrealized
TITANIUM METALS CORP 0.1%
Value $1.543M Shares 84,200 Est. Cost $18.08 Unrealized
MDU MDU RES GROUP 0.1%
Value $1.54M Shares 68,431 Est. Cost $16.13 Unrealized
PRAXAIR INC 0.1%
Value $1.528M Shares 14,100 Est. Cost $75.18 Unrealized
AIZ ASSURANT INC 0.1%
Value $1.523M Shares 42,000 Est. Cost $38.52 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $1.514M Shares 22,900 Est. Cost $28.59 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.511M Shares 25,040 Est. Cost $28.85 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $1.498M Shares 14,010 Est. Cost $52.45 Unrealized
FORR FORRESTER RESEARCH INC 0.1%
Value $1.487M Shares 45,110 Est. Cost $20.57 Unrealized
CORN PRODUCTS INTL INC 0.1%
Value $1.48M Shares 26,780 Est. Cost $52.25 Unrealized
TFX TELEFLEX INC 0.1%
Value $1.479M Shares 24,221 Est. Cost $39.11 Unrealized
FISV FISERV INC 0.1%
Value $1.477M Shares 23,575 Est. Cost $45.31 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value $1.46M Shares 28,245 Est. Cost $44.59 Unrealized
ENDO HEALTH SOLUTIONS INC 0.1%
Value $1.458M Shares 36,300 Est. Cost $40.17 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.1%
Value $1.448M Shares 15,300 Est. Cost $91.84 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $1.446M Shares 51,900 Est. Cost $25.50 Unrealized
BALLY TECHNOLOGIES 0.1%
Value $1.44M Shares 35,400 Est. Cost $40.68 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.1%
Value $1.432M Shares 16,500 Est. Cost $78.96 Unrealized
DIS WALT DISNEY CO 0.1%
Value $1.425M Shares 36,500 Est. Cost $36.66 Unrealized
CMCSA COMCAST CORP 0.1%
Value $1.419M Shares 56,000 Est. Cost $25.34 Unrealized
TEEKAY CORP 0.1%
Value $1.411M Shares 45,700 Est. Cost $36.94 Unrealized
HST HOST HOTELS & RESORTS 0.1%
Value $1.39M Shares 81,995 Est. Cost $11.07 Unrealized
PZZA PAPA JOHN'S INTL INC 0.1%
Value $1.38M Shares 41,500 Est. Cost $29.24 Unrealized
KRAFT FOODS INC 0.1%
Value $1.377M Shares 39,076 Est. Cost $31.50 Unrealized
GENERAL CABLE CORP 0.1%
Value $1.375M Shares 32,300 Est. Cost $19.82 Unrealized
SYNTEL INC 0.1%
Value $1.372M Shares 23,200 Est. Cost $38.46 Unrealized
FOSSIL INC 0.1%
Value $1.371M Shares 11,650 Est. Cost $86.55 Unrealized
DR PEPPER SNAPPLE GROUP 0.1%
Value $1.367M Shares 32,600 Est. Cost $21.56 Unrealized
CTRIP.COM INTL-ADR 0.1%
Value $1.354M Shares 31,420 Est. Cost $43.09 Unrealized
RMD RESMED INC 0.1%
Value $1.346M Shares 43,500 Est. Cost $30.94 Unrealized
AVD AMERICAN VANGUARD CORP 0.1%
Value $1.336M Shares 103,000 Est. Cost $12.97 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.323M Shares 126,320 Est. Cost $3.90 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $1.322M Shares 100,032 Est. Cost $11.93 Unrealized
GRMN GARMIN LTD 0.1%
Value $1.321M Shares 40,000 Est. Cost $31.71 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value $1.32M Shares 22,000 Est. Cost $29.86 Unrealized
CNH GLOBAL NV 0.1%
Value $1.314M Shares 34,000 Est. Cost $25.32 Unrealized
ACH OWENS & MINOR INC 0.1%
Value $1.296M Shares 37,580 Est. Cost $31.91 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $1.294M Shares 28,500 Est. Cost $41.12 Unrealized
PETSMART 0.1%
Value $1.26M Shares 27,770 Est. Cost $21.14 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $1.259M Shares 49,000 Est. Cost $15.62 Unrealized
QUESTAR CORP 0.1%
Value $1.258M Shares 71,028 Est. Cost $24.53 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $1.256M Shares 13,830 Est. Cost $68.36 Unrealized
CGNX COGNEX CORP 0.1%
Value $1.251M Shares 35,300 Est. Cost $35.44 Unrealized
DIAMOND FOODS INC 0.1%
Value $1.244M Shares 16,300 Est. Cost $76.32 Unrealized
SCSC SCANSOURCE INC 0.1%
Value $1.237M Shares 33,000 Est. Cost $31.54 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.1%
Value $1.23M Shares 54,100 Est. Cost $17.23 Unrealized
RIVERBED TECHNOLOGY INC 0.1%
Value $1.227M Shares 31,000 Est. Cost $36.70 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.224M Shares 53,000 Est. Cost $13.46 Unrealized
HILLENBRAND INC 0.1%
Value $1.218M Shares 51,500 Est. Cost $23.65 Unrealized
AFL AFLAC INC 0.1%
Value $1.208M Shares 25,870 Est. Cost $44.20 Unrealized
MSCI MSCI INC 0.1%
Value $1.206M Shares 32,000 Est. Cost $38.97 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.1%
Value $1.198M Shares 50,000 Est. Cost $30.13 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.194M Shares 39,100 Est. Cost $29.69 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $1.19M Shares 9,000 Est. Cost $132.22 Unrealized
KSS KOHLS CORP 0.1%
Value $1.17M Shares 23,400 Est. Cost $42.75 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $1.163M Shares 60,200 Est. Cost $10.46 Unrealized
GREEN MOUNTAIN COFFEE ROASTE INC 0.1%
Value $1.16M Shares 13,000 Est. Cost $32.85 Unrealized
NTAP NETAPP INC 0.1%
Value $1.156M Shares 21,900 Est. Cost $52.79 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $1.15M Shares 31,600 Est. Cost $36.39 Unrealized
CREE INC 0.1%
Value $1.149M Shares 34,200 Est. Cost $33.60 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $1.141M Shares 37,071 Est. Cost $19.22 Unrealized
GLW CORNING INC 0.1%
Value $1.134M Shares 62,500 Est. Cost $20.08 Unrealized
NOBLE CORP 0.1%
Value $1.131M Shares 28,700 Est. Cost $33.05 Unrealized
HANSEN NATURAL CORP 0.1%
Value $1.109M Shares 13,700 Est. Cost $60.22 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $1.106M Shares 16,600 Est. Cost $66.63 Unrealized
CELEGENE CORP 0.1%
Value $1.104M Shares 18,300 Est. Cost $60.33 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $1.103M Shares 10,000 Est. Cost $92.45 Unrealized
PERRIGO COMPANY 0.1%
Value $1.09M Shares 12,400 Est. Cost $63.31 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $1.087M Shares 37,825 Est. Cost $30.29 Unrealized
FRONTIER OIL CORP 0.1%
Value $1.086M Shares 33,600 Est. Cost $31.97 Unrealized
DRIL-QUIP 0.1%
Value $1.085M Shares 16,000 Est. Cost $76.31 Unrealized
FLIR SYSTEMS INC 0.1%
Value $1.081M Shares 32,062 Est. Cost $20.49 Unrealized
HE HAWAIIAN ELEC 0.1%
Value $1.08M Shares 44,900 Est. Cost $13.74 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.075M Shares 24,530 Est. Cost $27.35 Unrealized
BBY BEST BUY COMPANY INC 0.1%
Value $1.074M Shares 34,200 Est. Cost $34.85 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.073M Shares 51,520 Est. Cost $14.95 Unrealized
ATR APTARGROUP INC 0.1%
Value $1.068M Shares 20,400 Est. Cost $31.15 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.064M Shares 18,000 Est. Cost $52.12 Unrealized
STATOIL ASA 0.1%
Value $1.06M Shares 41,632 Est. Cost $22.25 Unrealized
ATWOOD OCEANICS INC 0.1%
Value $1.059M Shares 24,000 Est. Cost $26.60 Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value $1.059M Shares 31,100 Est. Cost $34.05 Unrealized
FEDERAL REALTY INVS TR 0.1%
Value $1.048M Shares 12,300 Est. Cost $73.49 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $1.037M Shares 11,000 Est. Cost $83.96 Unrealized
HEWLETT PACKARD CO 0.1%
Value $1.036M Shares 28,457 Est. Cost $32.06 Unrealized
GBX GREENBRIER COS INC 0.1%
Value $1.029M Shares 52,100 Est. Cost $19.75 Unrealized
JDA SOFTWARE GROUP 0.1%
Value $1.01M Shares 32,700 Est. Cost $11.55 Unrealized
WESTPORT INNOVATIONS INC 0.1%
Value $1.002M Shares 41,700 Est. Cost $21.97 Unrealized
BOB EVANS FARMS 0.1%
Value $999K Shares 28,560 Est. Cost $22.42 Unrealized
ROWAN COMPANIES INC 0.1%
Value $990K Shares 25,500 Est. Cost $11.98 Unrealized
PROSHARES 0.1%
Value $983K Shares 65,000 Est. Cost $21.44 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value $982K Shares 18,900 Est. Cost $51.96 Unrealized
COINSTAR INC 0.1%
Value $981K Shares 17,980 Est. Cost $53.84 Unrealized
GUESS INC 0.1%
Value $979K Shares 23,270 Est. Cost $47.10 Unrealized
JAKKS PACIFIC INC 0.1%
Value $976K Shares 53,000 Est. Cost $12.36 Unrealized
EGP EASTGROUP PROPERTIES 0.1%
Value $969K Shares 22,800 Est. Cost $34.23 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CORP 0.1%
Value $966K Shares 20,200 Est. Cost $47.28 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $963K Shares 30,600 Est. Cost $40.01 Unrealized
CEPHEID INC 0.1%
Value $953K Shares 27,500 Est. Cost $34.65 Unrealized
APACHE CORP 0.1%
Value $950K Shares 7,700 Est. Cost $87.35 Unrealized
HOLX HOLOGIC INC 0.1%
Value $950K Shares 47,100 Est. Cost $20.17 Unrealized
BDX BECTON DICKINSON 0.1%
Value $948K Shares 11,000 Est. Cost $75.95 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.1%
Value $936K Shares 15,600 Est. Cost $34.61 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $936K Shares 80,600 Est. Cost $5.91 Unrealized
VECO VEECO INSTRUMENTS INC 0.1%
Value $934K Shares 19,290 Est. Cost $48.42 Unrealized
TIBCO SOFTWARE INC 0.1%
Value $932K Shares 32,100 Est. Cost $29.03 Unrealized
REALD INC 0.1%
Value $931K Shares 39,800 Est. Cost $27.36 Unrealized
EWH ISHARES 0.1%
Value $926K Shares 50,000 Est. Cost $18.52 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $925K Shares 31,700 Est. Cost $22.40 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value $923K Shares 43,000 Est. Cost $18.85 Unrealized
BROADCOM CORP 0.1%
Value $918K Shares 27,300 Est. Cost $33.21 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $915K Shares 35,600 Est. Cost $26.92 Unrealized
SINA CORPORATION 0.1%
Value $906K Shares 8,700 Est. Cost $104.14 Unrealized
DISCOVER FINANCIAL SVS 0.1%
Value $901K Shares 33,700 Est. Cost $19.26 Unrealized
FIRST NIAGARA FIN GRP 0.1%
Value $891K Shares 67,500 Est. Cost $13.99 Unrealized
AKR ACADIA REALTY TRUST 0.1%
Value $887K Shares 43,627 Est. Cost $15.20 Unrealized
FRESH MARKET INC/THE 0.1%
Value $881K Shares 22,780 Est. Cost $37.72 Unrealized
J2 GLOBAL COMMUNICATIONS INC 0.1%
Value $878K Shares 31,090 Est. Cost $28.24 Unrealized
ESLT ELBIT SYSTEMS LTD 0.1%
Value $862K Shares 18,000 Est. Cost $48.24 Unrealized
MET METLIFE INC 0.1%
Value $860K Shares 19,600 Est. Cost $44.74 Unrealized
LXU LSB INDS INC 0.1%
Value $858K Shares 20,000 Est. Cost $39.63 Unrealized
SWIFT ENERGY CO 0.1%
Value $857K Shares 23,000 Est. Cost $7.29 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.1%
Value $856K Shares 13,500 Est. Cost $50.08 Unrealized
FRONTIER COMMUNICATIONS 0.1%
Value $833K Shares 103,240 Est. Cost $9.73 Unrealized
ARCH COAL INC 0.1%
Value $827K Shares 31,020 Est. Cost $26.91 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.1%
Value $824K Shares 35,000 Est. Cost $24.06 Unrealized
ALLIANT TECHSYSTEM INC 0.1%
Value $819K Shares 11,475 Est. Cost $71.23 Unrealized
ALBANY MOLECULAR RESH 0.1%
Value $818K Shares 170,000 Est. Cost $9.20 Unrealized
WEINGARTEN REALTY INVEST 0.1%
Value $813K Shares 32,300 Est. Cost $20.58 Unrealized
MCK MCKESSON CORP 0.1%
Value $811K Shares 9,700 Est. Cost $36.51 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $810K Shares 19,830 Est. Cost $40.85 Unrealized
MEMC ELECTR MATLS INC 0.1%
Value $805K Shares 94,400 Est. Cost $12.96 Unrealized
UPBD RENT A CENTER INC 0.1%
Value $790K Shares 25,850 Est. Cost $19.38 Unrealized
SANDERSON FARMS INC 0.1%
Value $788K Shares 16,500 Est. Cost $39.51 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $783K Shares 27,918 Est. Cost $20.53 Unrealized
NDSN NORDSON CORP 0.1%
Value $779K Shares 14,200 Est. Cost $54.86 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $776K Shares 125,820 Est. Cost $7.41 Unrealized
WEATHERFORD INTL LTD 0.1%
Value $773K Shares 41,238 Est. Cost $14.69 Unrealized
CONVENTRY HEALTH CARE INC 0.1%
Value $772K Shares 21,175 Est. Cost $12.96 Unrealized
INNOPHOS HOLDINGS INC 0.1%
Value $771K Shares 15,800 Est. Cost $11.26 Unrealized
UNIT CORP 0.1%
Value $770K Shares 12,643 Est. Cost $43.55 Unrealized
COMPANHIA DE BEBIDAS DAS AMERS 0.1%
Value $759K Shares 22,500 Est. Cost $36.55 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $758K Shares 14,330 Est. Cost $108.66 Unrealized
EME EMCOR GROUP INC 0.1%
Value $756K Shares 25,800 Est. Cost $17.16 Unrealized
STERICYCLE INC 0.1%
Value $749K Shares 8,400 Est. Cost $74.87 Unrealized
MOLEX INC 0.1%
Value $746K Shares 28,950 Est. Cost $19.05 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $741K Shares 20,000 Est. Cost $37.05 Unrealized
LEGG MASON INC 0.1%
Value $739K Shares 22,567 Est. Cost $15.90 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value $723K Shares 30,900 Est. Cost $20.47 Unrealized
CAPSTONE TURBINE CORP 0.1%
Value $718K Shares 469,600 Est. Cost $1.53 Unrealized
NJR NEW JERSEY RESOURCES 0.1%
Value $716K Shares 16,050 Est. Cost $33.97 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $704K Shares 5,200 Est. Cost $72.20 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $701K Shares 29,060 Est. Cost $21.27 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $701K Shares 6,600 Est. Cost $39.15 Unrealized
MONTPELIER RE HOLDINGS LTD 0.1%
Value $697K Shares 38,700 Est. Cost $17.67 Unrealized
DESARROLLADORA HOMEX-ADR 0.1%
Value $691K Shares 27,400 Est. Cost $27.89 Unrealized
RDY DOCTOR REDDY'S LAB 0.1%
Value $687K Shares 20,000 Est. Cost $31.41 Unrealized
RGR STURM RUGER & CO INC 0.1%
Value $680K Shares 31,000 Est. Cost $17.65 Unrealized
SHANDA INTERACTIVE ENTERTAINMENT 0.1%
Value $679K Shares 17,500 Est. Cost $52.34 Unrealized
MAC MACERICH COMPANY 0.1%
Value $676K Shares 12,628 Est. Cost $33.33 Unrealized
EPU ISHARES 0.1%
Value $658K Shares 17,500 Est. Cost $37.60 Unrealized
VYX NCR CORP 0.1%
Value $656K Shares 34,748 Est. Cost $7.96 Unrealized
HSY HERSHEY CO 0.1%
Value $654K Shares 11,500 Est. Cost $45.60 Unrealized
ALLIED WORLD ASSURANCE CO 0.1%
Value $651K Shares 11,300 Est. Cost $59.47 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $650K Shares 5,700 Est. Cost $79.15 Unrealized
MYGN MYRIAD GENETICS, INC 0.1%
Value $636K Shares 28,000 Est. Cost $22.78 Unrealized
OSIRIS THERAPEUTICS INC 0.1%
Value $635K Shares 82,000 Est. Cost $13.68 Unrealized
UNF UNIFIRST CORPORATION 0.1%
Value $635K Shares 11,300 Est. Cost $27.81 Unrealized
FOREST OIL CORP 0.1%
Value $621K Shares 23,260 Est. Cost $24.34 Unrealized
GOOGLE INC 0.1%
Value $620K Shares 1,225 Est. Cost $391.46 Unrealized
GENERAL COMMUNICATION INC 0.1%
Value $619K Shares 51,300 Est. Cost $6.69 Unrealized
DLR DIGITAL REALTY 0.1%
Value $618K Shares 10,000 Est. Cost $39.61 Unrealized
IJR ISHARES 0.1%
Value $616K Shares 8,400 Est. Cost $73.57 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $614K Shares 56,047 Est. Cost $13.33 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $612K Shares 9,800 Est. Cost $44.98 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $608K Shares 38,840 Est. Cost $14.93 Unrealized
WSFS WSFS FINANICAL CORP 0.0%
Value $607K Shares 15,300 Est. Cost $22.35 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value $591K Shares 13,100 Est. Cost $43.67 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value $587K Shares 8,000 Est. Cost $66.56 Unrealized
SHANDA GAMES LTD 0.0%
Value $587K Shares 90,000 Est. Cost $6.52 Unrealized
CTS CTS CORP 0.0%
Value $582K Shares 60,200 Est. Cost $9.42 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $578K Shares 13,000 Est. Cost $26.89 Unrealized
IVZ INVESCO LTD 0.0%
Value $576K Shares 24,600 Est. Cost $13.87 Unrealized
AMYRIS INC 0.0%
Value $562K Shares 20,000 Est. Cost $26.70 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $562K Shares 8,400 Est. Cost $52.11 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $551K Shares 5,300 Est. Cost $95.80 Unrealized
INTU INTUIT INC 0.0%
Value $545K Shares 10,500 Est. Cost $30.15 Unrealized
CHT CHUNGHWA TELECOM LTD 0.0%
Value $543K Shares 15,708 Est. Cost $31.13 Unrealized
AZO AUTOZONE INC 0.0%
Value $531K Shares 1,800 Est. Cost $197.28 Unrealized
TELUS CORP 0.0%
Value $531K Shares 10,100 Est. Cost $26.41 Unrealized
UPS UNITED PARCEL SERVICE 0.0%
Value $529K Shares 7,250 Est. Cost $70.45 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $528K Shares 6,700 Est. Cost $51.81 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value $520K Shares 9,200 Est. Cost $39.94 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $515K Shares 14,500 Est. Cost $29.27 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $512K Shares 12,600 Est. Cost $38.97 Unrealized
BBD BANCO BRADESCO 0.0%
Value $512K Shares 25,000 Est. Cost $20.52 Unrealized
NVS NOVARTIS AG 0.0%
Value $507K Shares 8,290 Est. Cost $44.36 Unrealized
IJJ ISHARES 0.0%
Value $504K Shares 6,000 Est. Cost $79.44 Unrealized
SKT TANGER FACTORY OUTLET 0.0%
Value $503K Shares 18,800 Est. Cost $30.51 Unrealized
SIEGY SIEMENS AG 0.0%
Value $500K Shares 3,636 Est. Cost $126.33 Unrealized
BAKER HUGHES INC 0.0%
Value $498K Shares 6,869 Est. Cost $33.89 Unrealized
CENTURYLINK INC 0.0%
Value $493K Shares 12,200 Est. Cost $30.09 Unrealized
ECH ISHARES 0.0%
Value $490K Shares 6,500 Est. Cost $75.38 Unrealized
XEROX CORP 0.0%
Value $489K Shares 46,940 Est. Cost $8.55 Unrealized
CR BARD INC 0.0%
Value $483K Shares 4,400 Est. Cost $81.79 Unrealized
CAJPY CANON INC 0.0%
Value $478K Shares 10,051 Est. Cost $37.32 Unrealized
STT STATE STREET CORP 0.0%
Value $473K Shares 10,500 Est. Cost $41.98 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $470K Shares 8,030 Est. Cost $53.81 Unrealized
PSO PEARSON PLC 0.0%
Value $470K Shares 24,750 Est. Cost $10.04 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $464K Shares 16,300 Est. Cost $9.50 Unrealized
MARATHON OIL CORP 0.0%
Value $464K Shares 8,800 Est. Cost $35.77 Unrealized
UNM UNUM GROUP 0.0%
Value $460K Shares 18,070 Est. Cost $12.50 Unrealized
GWW GRAINGER W W INC 0.0%
Value $457K Shares 2,975 Est. Cost $70.19 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value $455K Shares 7,200 Est. Cost $45.33 Unrealized
CLX CLOROX CO 0.0%
Value $452K Shares 6,700 Est. Cost $62.32 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $450K Shares 13,810 Est. Cost $18.93 Unrealized
ALCOA INC 0.0%
Value $449K Shares 28,335 Est. Cost $15.39 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value $448K Shares 12,000 Est. Cost $36.67 Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value $446K Shares 4,825 Est. Cost $20.24 Unrealized
JOHNSON CTLS INC 0.0%
Value $446K Shares 10,700 Est. Cost $18.09 Unrealized
CYMER INC 0.0%
Value $446K Shares 9,000 Est. Cost $35.16 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $436K Shares 27,600 Est. Cost $15.20 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $435K Shares 16,500 Est. Cost $23.95 Unrealized
UGI UGI CORP NEW 0.0%
Value $415K Shares 13,000 Est. Cost $23.61 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $411K Shares 24,930 Est. Cost $11.22 Unrealized
OMC OMNICOM GROUP 0.0%
Value $404K Shares 8,385 Est. Cost $32.85 Unrealized
OVERSEAS SHIPHOLDING GROUP 0.0%
Value $404K Shares 15,000 Est. Cost $31.66 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $400K Shares 4,890 Est. Cost $86.95 Unrealized
PATTERSON CO INC 0.0%
Value $395K Shares 12,000 Est. Cost $25.72 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $392K Shares 6,800 Est. Cost $31.32 Unrealized
DTE DTE ENERGY CO 0.0%
Value $391K Shares 7,820 Est. Cost $35.04 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $383K Shares 7,750 Est. Cost $45.87 Unrealized
DOX AMDOCS LIMITED 0.0%
Value $377K Shares 12,400 Est. Cost $18.56 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $376K Shares 9,000 Est. Cost $15.60 Unrealized
SYK STRYKER CORP 0.0%
Value $376K Shares 6,400 Est. Cost $49.19 Unrealized
MEDTRONIC INC 0.0%
Value $376K Shares 9,750 Est. Cost $31.15 Unrealized
TGT TARGET CORP 0.0%
Value $375K Shares 8,000 Est. Cost $50.00 Unrealized
MULTI-FINELINE ELECTRONIX 0.0%
Value $372K Shares 17,200 Est. Cost $16.84 Unrealized
AVON PRODUCTS INC 0.0%
Value $370K Shares 13,200 Est. Cost $32.85 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value $370K Shares 6,600 Est. Cost $60.76 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $369K Shares 22,500 Est. Cost $7.59 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $358K Shares 18,000 Est. Cost $7.39 Unrealized
SILVER WHEATON CORP 0.0%
Value $353K Shares 10,700 Est. Cost $43.33 Unrealized
NEW GERMANY FUND 0.0%
Value $352K Shares 19,465 Est. Cost $17.36 Unrealized
JACOBS ENG GROUP 0.0%
Value $350K Shares 8,100 Est. Cost $38.66 Unrealized
RXI ISHARES 0.0%
Value $348K Shares 6,130 Est. Cost $56.77 Unrealized
TJX TJX COMPANIES INC 0.0%
Value $347K Shares 6,600 Est. Cost $32.12 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $347K Shares 15,000 Est. Cost $14.09 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $345K Shares 14,210 Est. Cost $18.63 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $343K Shares 7,700 Est. Cost $41.48 Unrealized
SCRIPPS NETWORKS INTER 0.0%
Value $337K Shares 6,900 Est. Cost $51.74 Unrealized
PROSHARES 0.0%
Value $323K Shares 7,900 Est. Cost $41.95 Unrealized
PSS WORLD MEDICAL INC 0.0%
Value $322K Shares 11,500 Est. Cost $28.00 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $316K Shares 3,100 Est. Cost $45.15 Unrealized
EZPW EZCORP INCORPORATED 0.0%
Value $292K Shares 8,200 Est. Cost $35.61 Unrealized
BUCKEYE TECHNOLOGIES INC 0.0%
Value $286K Shares 10,600 Est. Cost $26.98 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $281K Shares 10,500 Est. Cost $26.76 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $280K Shares 31,000 Est. Cost $29.45 Unrealized
VRSN VERISIGN INC 0.0%
Value $278K Shares 8,300 Est. Cost $32.68 Unrealized
AMSURG CORP 0.0%
Value $274K Shares 10,500 Est. Cost $26.10 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $272K Shares 5,100 Est. Cost $39.56 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $270K Shares 8,600 Est. Cost $41.23 Unrealized
PANASONIC CORP 0.0%
Value $262K Shares 21,390 Est. Cost $12.59 Unrealized
PFF ISHARES 0.0%
Value $262K Shares 6,600 Est. Cost $39.70 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $256K Shares 22,100 Est. Cost $9.73 Unrealized
RF REGIONS FINANCIAL 0.0%
Value $248K Shares 40,000 Est. Cost $7.00 Unrealized
PLD PROLOGIS INC 0.0%
Value $240K Shares 6,689 Est. Cost $35.88 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $236K Shares 8,500 Est. Cost $27.76 Unrealized
TXT TEXTRON INC 0.0%
Value $236K Shares 10,000 Est. Cost $27.40 Unrealized
TASER INTERNATIONAL INC 0.0%
Value $228K Shares 50,000 Est. Cost $5.88 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $225K Shares 12,700 Est. Cost $17.72 Unrealized
GEORESOURCES INC 0.0%
Value $225K Shares 10,000 Est. Cost $22.50 Unrealized
BRF S.A. 0.0%
Value $225K Shares 13,000 Est. Cost $16.85 Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value $214K Shares 21,000 Est. Cost $10.19 Unrealized
PARTNER COMMUNICATIONS 0.0%
Value $209K Shares 14,000 Est. Cost $14.93 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value $209K Shares 4,750 Est. Cost $44.00 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $208K Shares 60,000 Est. Cost $3.47 Unrealized
SL GREEN REALTY CORP 0.0%
Value $207K Shares 2,503 Est. Cost $42.93 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $201K Shares 16,000 Est. Cost $12.56 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value $198K Shares 7,000 Est. Cost $28.29 Unrealized
MPT MEDICAL PROPERITIES TRUST INC 0.0%
Value $196K Shares 17,000 Est. Cost $11.53 Unrealized
TELEFONOS DE MEXICO 0.0%
Value $194K Shares 11,750 Est. Cost $16.51 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $194K Shares 7,900 Est. Cost $19.91 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $193K Shares 1,850 Est. Cost $65.73 Unrealized
CDXS CODEXIS INC 0.0%
Value $193K Shares 20,000 Est. Cost $10.60 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $193K Shares 12,000 Est. Cost $16.08 Unrealized
BARCLAYS BANK PLC 0.0%
Value $190K Shares 7,900 Est. Cost $10.79 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $188K Shares 20,000 Est. Cost $9.40 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $185K Shares 3,400 Est. Cost $54.41 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value $185K Shares 7,500 Est. Cost $24.67 Unrealized
HYG ISHARES 0.0%
Value $183K Shares 2,000 Est. Cost $91.50 Unrealized
TELECOM CORP NEW ZEALAND LTD 0.0%
Value $182K Shares 18,000 Est. Cost $10.11 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $179K Shares 9,600 Est. Cost $10.18 Unrealized
UDR UDR INC 0.0%
Value $177K Shares 7,192 Est. Cost $12.03 Unrealized
POWERSHARES 0.0%
Value $176K Shares 6,500 Est. Cost $27.08 Unrealized
SEADRILL LIMITED 0.0%
Value $176K Shares 5,000 Est. Cost $35.20 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $171K Shares 3,900 Est. Cost $34.88 Unrealized
NTT DOCOMO INC 0.0%
Value $164K Shares 9,150 Est. Cost $17.60 Unrealized
ENSCO PLC ADR 0.0%
Value $163K Shares 3,065 Est. Cost $50.42 Unrealized
GENTIUM SPA 0.0%
Value $163K Shares 16,500 Est. Cost $9.88 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value $162K Shares 9,000 Est. Cost $18.00 Unrealized
HEALTHWAYS INC 0.0%
Value $161K Shares 10,600 Est. Cost $15.19 Unrealized
VECTOR GROUP LTD 0.0%
Value $160K Shares 9,000 Est. Cost $17.78 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $157K Shares 15,800 Est. Cost $9.94 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $156K Shares 4,200 Est. Cost $37.14 Unrealized
TS TENARIS SA 0.0%
Value $153K Shares 3,350 Est. Cost $33.90 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $151K Shares 2,620 Est. Cost $40.17 Unrealized
EXPRESS SCRIPTS INC 0.0%
Value $151K Shares 2,800 Est. Cost $55.71 Unrealized
FRANCE TELECOM 0.0%
Value $149K Shares 7,000 Est. Cost $21.29 Unrealized
PROSHARES 0.0%
Value $148K Shares 4,300 Est. Cost $44.78 Unrealized
PST PROSHARES 0.0%
Value $148K Shares 3,800 Est. Cost $38.95 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value $147K Shares 3,000 Est. Cost $49.00 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $144K Shares 5,700 Est. Cost $21.39 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $144K Shares 1,000 Est. Cost $144.00 Unrealized
KOHLBERG CAPITAL CORP 0.0%
Value $143K Shares 18,000 Est. Cost $7.94 Unrealized
AMERICAN SOFTWARE 0.0%
Value $141K Shares 17,000 Est. Cost $8.29 Unrealized
VANGUARD NATURAL RESOURCES 0.0%
Value $141K Shares 5,000 Est. Cost $28.20 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value $138K Shares 4,000 Est. Cost $34.50 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value $135K Shares 15,000 Est. Cost $9.00 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $134K Shares 2,100 Est. Cost $63.81 Unrealized
CARDTRONICS INC 0.0%
Value $129K Shares 5,500 Est. Cost $23.45 Unrealized
HALCON RESOURCES CORP 0.0%
Value $128K Shares 19,320 Est. Cost $6.63 Unrealized
BLACK BOX CORP 0.0%
Value $125K Shares 4,000 Est. Cost $26.52 Unrealized
PDL BIOPHARMA 0.0%
Value $123K Shares 21,000 Est. Cost $7.09 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $122K Shares 6,300 Est. Cost $19.37 Unrealized
NAVIOS MARITIME PARTNERS LP 0.0%
Value $119K Shares 6,500 Est. Cost $18.31 Unrealized
BC BRUNSWICK CORP 0.0%
Value $118K Shares 5,800 Est. Cost $18.79 Unrealized
NICE NICE SYSTEMS LTD 0.0%
Value $116K Shares 3,200 Est. Cost $35.00 Unrealized
TIIAY TELECOM ITALIA SPA 0.0%
Value $115K Shares 8,300 Est. Cost $13.86 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $112K Shares 1,000 Est. Cost $112.00 Unrealized
EAGLE ROCK ENERGY PARTNERS 0.0%
Value $111K Shares 10,000 Est. Cost $11.10 Unrealized
EWO ISHARES 0.0%
Value $109K Shares 4,780 Est. Cost $23.43 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value $109K Shares 1,300 Est. Cost $52.45 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.0%
Value $102K Shares 1,400 Est. Cost $72.86 Unrealized
ISHARES 0.0%
Value $96,000 Shares 6,500 Est. Cost $14.77 Unrealized
LEGACY RESERVES LP 0.0%
Value $95,000 Shares 3,200 Est. Cost $29.69 Unrealized
AMERIGAS PARTNERS LP 0.0%
Value $95,000 Shares 2,100 Est. Cost $45.24 Unrealized
WERN WERNER ENTERPRISE 0.0%
Value $94,000 Shares 3,750 Est. Cost $16.76 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $93,000 Shares 4,400 Est. Cost $21.14 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $92,000 Shares 4,000 Est. Cost $23.00 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value $91,000 Shares 3,500 Est. Cost $26.00 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $90,000 Shares 2,200 Est. Cost $40.91 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value $90,000 Shares 3,500 Est. Cost $25.71 Unrealized
INERGY LP 0.0%
Value $85,000 Shares 2,400 Est. Cost $35.42 Unrealized
PENNSYLVANIA REAL ESTATE 0.0%
Value $77,000 Shares 4,900 Est. Cost $14.81 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value $72,000 Shares 3,500 Est. Cost $14.96 Unrealized
DNN DENISON MINES CORP 0.0%
Value $67,000 Shares 35,000 Est. Cost $1.36 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $65,000 Shares 2,000 Est. Cost $17.40 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value $57,000 Shares 11,500 Est. Cost $4.70 Unrealized
IMATION CORP 0.0%
Value $57,000 Shares 6,000 Est. Cost $7.66 Unrealized
COLONIAL PPTYS TR 0.0%
Value $51,000 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
POST PROPERTIES 0.0%
Value $45,000 Shares 1,100 Est. Cost $21.82 Unrealized
CORESITE REALTY CORP 0.0%
Value $44,000 Shares 2,700 Est. Cost $13.70 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $43,000 Shares 3,000 Est. Cost $11.55 Unrealized
COGDELL SPENCER INC 0.0%
Value $42,000 Shares 7,000 Est. Cost $7.43 Unrealized
NATIONWIDE HEALTH PPTYS INC 0.0%
Value $41,000 Shares 1,000 Est. Cost $32.50 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $29,000 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 $24,000 Shares 300 Est. Cost $49.57 Unrealized
QEP RESOURCES INC 0.0%
Value $21,000 Shares 500 Est. Cost $36.00 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value $19,000 Shares 1,064 Est. Cost $2.22 Unrealized
EXCEL TRUST INC 0.0%
Value $19,000 Shares 1,700 Est. Cost $12.00 Unrealized
DEVELOPERS DIVERS REALTY CRP 0.0%
Value $16,000 Shares 1,100 Est. Cost $11.82 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $14,000 Shares 1,300 Est. Cost $10.77 Unrealized
SANOFI 0.0%
Value $10,000 Shares 4,000 Est. Cost $2.50 Unrealized
HUTCHINSON TECH INC 0.0%
Value $7,000 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