RATIONAL ADVISORS LLC Diversified Active

Location: San Juan, Puerto Rico

CIK: 0001143565 · Show all filings

Period: Q4 2011 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $1.141B (97.5% shares, 2.5% debt)

Holdings (627)

AAPL APPLE INC 1.2%
Value $14.09M Shares 34,795 Est. Cost $241.68 Unrealized
IBM IBM CORP 1.2%
Value $13.47M Shares 73,273 Est. Cost $137.47 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value $13.39M Shares 157,983 Est. Cost $72.28 Unrealized
CVX CHEVRON CORPORATION 1.1%
Value $12.99M Shares 122,134 Est. Cost $90.53 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value $9.223M Shares 135,017 Est. Cost $66.21 Unrealized
GOOGLE INC 0.8%
Value $8.991M Shares 13,920 Est. Cost $504.18 Unrealized
CFR CULLEN/FROST BANKERS INC 0.8%
Value $8.86M Shares 167,450 Est. Cost $50.86 Unrealized
WATSON PHARMACEUTICALS INC 0.7%
Value $8.36M Shares 138,550 Est. Cost $38.41 Unrealized
COP CONOCOPHILLIPS 0.7%
Value $8.209M Shares 112,650 Est. Cost $57.86 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $7.697M Shares 296,492 Est. Cost $24.15 Unrealized
WMT WAL-MART STORES INC 0.7%
Value $7.449M Shares 124,653 Est. Cost $52.50 Unrealized
INTC INTEL CORP 0.6%
Value $7.407M Shares 305,431 Est. Cost $21.31 Unrealized
T AT&T INC 0.6%
Value $7.351M Shares 243,082 Est. Cost $28.27 Unrealized
CVE CENOVUS ENERGY INC 0.6%
Value $7.203M Shares 216,970 Est. Cost $28.08 Unrealized
CARBO CERAMICS INC 0.6%
Value $7.163M Shares 58,080 Est. Cost $71.20 Unrealized
MRK MERCK & CO INC 0.6%
Value $7.104M Shares 188,433 Est. Cost $35.19 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $7.074M Shares 100,050 Est. Cost $79.93 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $6.993M Shares 104,823 Est. Cost $61.12 Unrealized
RED HAT, INC 0.6%
Value $6.869M Shares 166,350 Est. Cost $28.00 Unrealized
BCE BCE INC 0.6%
Value $6.834M Shares 164,000 Est. Cost $29.84 Unrealized
CSCO CISCO SYSTEMS 0.6%
Value $6.756M Shares 373,664 Est. Cost $16.59 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.6%
Value $6.746M Shares 145,460 Est. Cost $40.54 Unrealized
VZ VERIZON COMMUNICATIONS 0.6%
Value $6.728M Shares 167,687 Est. Cost $37.73 Unrealized
CABELA'S INC-CL A 0.6%
Value $6.66M Shares 262,000 Est. Cost $16.35 Unrealized
WINDSTREAM CORP 0.6%
Value $6.615M Shares 563,480 Est. Cost $11.68 Unrealized
DE DEERE & CO 0.6%
Value $6.586M Shares 85,150 Est. Cost $74.13 Unrealized
PFE PFIZER INC 0.6%
Value $6.563M Shares 303,266 Est. Cost $16.16 Unrealized
FLS FLOWSERVE CORP 0.6%
Value $6.532M Shares 65,770 Est. Cost $79.84 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value $6.49M Shares 82,690 Est. Cost $60.78 Unrealized
KRAFT FOODS INC 0.6%
Value $6.479M Shares 173,426 Est. Cost $34.33 Unrealized
CERNER CORP 0.6%
Value $6.431M Shares 105,000 Est. Cost $54.54 Unrealized
KO COCA COLA CO 0.5%
Value $6.23M Shares 89,036 Est. Cost $66.24 Unrealized
TRN TRINITY INDS INC 0.5%
Value $6.072M Shares 202,000 Est. Cost $16.41 Unrealized
TRMB TRIMBLE NAVIGATION 0.5%
Value $5.989M Shares 138,000 Est. Cost $21.73 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value $5.97M Shares 89,900 Est. Cost $67.38 Unrealized
BMO BANK OF MONTREAL 0.5%
Value $5.961M Shares 108,750 Est. Cost $53.06 Unrealized
OYO GEOSPACE CORP 0.5%
Value $5.877M Shares 76,000 Est. Cost $44.13 Unrealized
GENERAL ELECTRIC CO 0.5%
Value $5.778M Shares 322,609 Est. Cost $17.68 Unrealized
SYNGENTA AG 0.5%
Value $5.766M Shares 97,830 Est. Cost $40.63 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $5.743M Shares 444,854 Est. Cost $10.06 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.5%
Value $5.728M Shares 185,000 Est. Cost $23.79 Unrealized
JBL JABIL CIRCUIT INC 0.5%
Value $5.682M Shares 289,000 Est. Cost $10.70 Unrealized
MMM 3M COMPANY 0.5%
Value $5.639M Shares 68,997 Est. Cost $80.05 Unrealized
GLAXO SMITHKLINE PLC 0.5%
Value $5.567M Shares 121,995 Est. Cost $35.07 Unrealized
NYSE EURONEXT 0.5%
Value $5.504M Shares 210,900 Est. Cost $30.87 Unrealized
ANIXTER INTERNATIONAL INC. 0.5%
Value $5.487M Shares 92,000 Est. Cost $36.70 Unrealized
CAT CATERPILLAR INC 0.5%
Value $5.46M Shares 60,270 Est. Cost $93.66 Unrealized
PEP PEPSICO INC 0.5%
Value $5.358M Shares 80,760 Est. Cost $65.94 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value $5.308M Shares 94,390 Est. Cost $48.94 Unrealized
LUFKIN INDUSTRIES INC 0.5%
Value $5.239M Shares 77,830 Est. Cost $58.02 Unrealized
SCCO SOUTHERN COPPER CORP 0.4%
Value $4.853M Shares 160,810 Est. Cost $32.02 Unrealized
EXC EXELON CORP 0.4%
Value $4.823M Shares 111,210 Est. Cost $42.31 Unrealized
BAX BAXTER INTERNATIONAL INC 0.4%
Value $4.744M Shares 95,880 Est. Cost $56.92 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.4%
Value $4.65M Shares 66,700 Est. Cost $67.35 Unrealized
ACE LIMITED 0.4%
Value $4.621M Shares 65,900 Est. Cost $62.84 Unrealized
LLY ELI LILLY & CO 0.4%
Value $4.611M Shares 110,940 Est. Cost $34.97 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value $4.605M Shares 63,000 Est. Cost $64.53 Unrealized
IVE ISHARES 0.4%
Value $4.496M Shares 77,750 Est. Cost $58.60 Unrealized
GPC GENUINE PARTS CO 0.4%
Value $4.428M Shares 72,350 Est. Cost $50.80 Unrealized
WM WASTE MANAGEMENT INC 0.4%
Value $4.367M Shares 133,500 Est. Cost $35.67 Unrealized
SPECTRA ENERGY CORP 0.4%
Value $4.36M Shares 141,800 Est. Cost $21.01 Unrealized
LINCARE HOLDINGS INC 0.4%
Value $4.321M Shares 168,049 Est. Cost $25.34 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value $4.296M Shares 58,400 Est. Cost $66.63 Unrealized
SPG SIMON PROPERTY GROUP INC 0.4%
Value $4.277M Shares 33,174 Est. Cost $66.34 Unrealized
AMERICA MOVIL SAB DE CV 0.4%
Value $4.147M Shares 183,500 Est. Cost $32.33 Unrealized
CMI CUMMINS INC 0.4%
Value $4.101M Shares 46,590 Est. Cost $61.70 Unrealized
HEALTH CARE REIT INC 0.4%
Value $4.08M Shares 74,830 Est. Cost $44.38 Unrealized
NVRI HARSCO CORP 0.4%
Value $4.017M Shares 195,180 Est. Cost $25.84 Unrealized
JPM JP MORGAN CHASE & CO 0.4%
Value $3.997M Shares 120,202 Est. Cost $35.72 Unrealized
AFL AFLAC INC 0.3%
Value $3.961M Shares 91,557 Est. Cost $38.66 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.3%
Value $3.958M Shares 120,000 Est. Cost $23.74 Unrealized
ACGL ARCH CAPITAL GROUP 0.3%
Value $3.937M Shares 105,750 Est. Cost $39.98 Unrealized
HCP INC 0.3%
Value $3.911M Shares 94,400 Est. Cost $24.29 Unrealized
RYN RAYONIER INC 0.3%
Value $3.902M Shares 87,420 Est. Cost $42.36 Unrealized
QCOM QUALCOMM INC 0.3%
Value $3.898M Shares 71,260 Est. Cost $53.47 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $3.879M Shares 59,144 Est. Cost $61.42 Unrealized
RL RALPH LAUREN CORP 0.3%
Value $3.875M Shares 28,060 Est. Cost $129.70 Unrealized
MCD MCDONALDS CORP 0.3%
Value $3.83M Shares 38,170 Est. Cost $73.81 Unrealized
USB U S BANCORP 0.3%
Value $3.805M Shares 140,650 Est. Cost $24.26 Unrealized
KIM KIMCO REALTY CORP 0.3%
Value $3.768M Shares 232,000 Est. Cost $15.99 Unrealized
EWY ISHARES 0.3%
Value $3.747M Shares 71,700 Est. Cost $36.89 Unrealized
TEVA TEVA PHARMACEUTICAL 0.3%
Value $3.701M Shares 91,700 Est. Cost $47.90 Unrealized
ORCL ORACLE CORPORATION 0.3%
Value $3.697M Shares 144,140 Est. Cost $21.26 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.3%
Value $3.619M Shares 67,200 Est. Cost $44.18 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $3.618M Shares 78,150 Est. Cost $35.98 Unrealized
HRB BLOCK H & R INC 0.3%
Value $3.549M Shares 217,350 Est. Cost $12.78 Unrealized
CENTRAL 0.3%
Value $3.537M Shares 180,391 Est. Cost $16.93 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $3.504M Shares 137,700 Est. Cost $21.89 Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value $3.478M Shares 156,048 Est. Cost $23.75 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value $3.43M Shares 90,500 Est. Cost $35.32 Unrealized
MAA MID AMERICA APARTMENTS 0.3%
Value $3.43M Shares 54,830 Est. Cost $44.76 Unrealized
R RYDER SYSTEM INC 0.3%
Value $3.428M Shares 64,500 Est. Cost $35.07 Unrealized
TRV TRAVELERS COS INC 0.3%
Value $3.415M Shares 57,717 Est. Cost $43.31 Unrealized
DUKE ENERGY CORP 0.3%
Value $3.401M Shares 154,600 Est. Cost $20.74 Unrealized
PAYX PAYCHEX INC 0.3%
Value $3.351M Shares 111,300 Est. Cost $27.91 Unrealized
BVN CIA DE MINAS BUENAVENTUR ADR 0.3%
Value $3.35M Shares 87,380 Est. Cost $39.10 Unrealized
KWR QUAKER CHEMICAL CORP 0.3%
Value $3.345M Shares 86,000 Est. Cost $21.28 Unrealized
VTR VENTAS INC 0.3%
Value $3.329M Shares 60,376 Est. Cost $49.15 Unrealized
NOBLE ENERGY INC 0.3%
Value $3.296M Shares 34,924 Est. Cost $54.50 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value $3.284M Shares 71,760 Est. Cost $46.14 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.3%
Value $3.25M Shares 95,000 Est. Cost $24.90 Unrealized
PWR QUANTA SERVICES INC 0.3%
Value $3.218M Shares 149,400 Est. Cost $21.81 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.158M Shares 62,320 Est. Cost $50.55 Unrealized
ETR ENTERGY CORP 0.3%
Value $3.148M Shares 43,100 Est. Cost $68.22 Unrealized
URBN URBAN OUTFITTERS 0.3%
Value $3.087M Shares 112,000 Est. Cost $28.31 Unrealized
USLM UNITED STATES LIME & MINERAL 0.3%
Value $3.066M Shares 51,000 Est. Cost $34.93 Unrealized
BOB EVANS FARMS 0.3%
Value $3.064M Shares 91,360 Est. Cost $26.62 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value $3.052M Shares 66,660 Est. Cost $47.03 Unrealized
ISHARES 0.3%
Value $3.042M Shares 227,000 Est. Cost $14.96 Unrealized
VRE MACK-CALI REALTY CORP 0.3%
Value $3.033M Shares 113,630 Est. Cost $23.24 Unrealized
TD TORONTO DOMINION BANK NY 0.3%
Value $3.03M Shares 40,500 Est. Cost $74.81 Unrealized
TGT TARGET CORP 0.3%
Value $3.019M Shares 58,940 Est. Cost $50.84 Unrealized
IP INTERNATIONAL PAPER CO 0.3%
Value $3.018M Shares 101,960 Est. Cost $28.04 Unrealized
WHOLE FOODS MARKET INC 0.3%
Value $2.998M Shares 43,080 Est. Cost $65.32 Unrealized
POTASH CORP OF SASKATCHEWAN 0.3%
Value $2.953M Shares 71,540 Est. Cost $56.09 Unrealized
NVO NOVO NORDISK 0.3%
Value $2.943M Shares 25,532 Est. Cost $95.37 Unrealized
BB&T CORP 0.3%
Value $2.912M Shares 115,700 Est. Cost $25.17 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.3%
Value $2.886M Shares 50,600 Est. Cost $50.12 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $2.882M Shares 97,190 Est. Cost $25.14 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.3%
Value $2.872M Shares 38,000 Est. Cost $45.60 Unrealized
COOPER INDUSTRIES PLC 0.3%
Value $2.865M Shares 52,912 Est. Cost $37.57 Unrealized
TERRA NITROGEN CO 0.3%
Value $2.855M Shares 17,000 Est. Cost $119.18 Unrealized
RY ROYAL BANK OF CANADA 0.2%
Value $2.828M Shares 55,500 Est. Cost $47.43 Unrealized
IPATH S&P 500 0.2%
Value $2.821M Shares 46,500 Est. Cost Unrealized
IPATH S&P 500 0.2%
Value $2.821M Shares 46,500 Est. Cost Unrealized
WALGREEN CO 0.2%
Value $2.816M Shares 85,190 Est. Cost $36.73 Unrealized
CITRIX SYSTEMS INC 0.2%
Value $2.762M Shares 45,490 Est. Cost $45.31 Unrealized
TDC TERADATA CORP 0.2%
Value $2.733M Shares 56,348 Est. Cost $25.80 Unrealized
PRAXAIR INC 0.2%
Value $2.714M Shares 25,390 Est. Cost $83.27 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $2.698M Shares 81,700 Est. Cost $24.34 Unrealized
MA MASTERCARD INC 0.2%
Value $2.688M Shares 7,210 Est. Cost $343.66 Unrealized
WADDELL & REED FINANCIAL 0.2%
Value $2.675M Shares 108,000 Est. Cost $31.73 Unrealized
TORCHMARK CORP 0.2%
Value $2.666M Shares 61,435 Est. Cost $29.52 Unrealized
WELLPOINT INC 0.2%
Value $2.654M Shares 40,060 Est. Cost $75.91 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.2%
Value $2.625M Shares 103,800 Est. Cost $19.85 Unrealized
AMZN AMAZON.COM INC 0.2%
Value $2.609M Shares 15,070 Est. Cost $192.41 Unrealized
FMC FMC CORP 0.2%
Value $2.607M Shares 30,300 Est. Cost $51.61 Unrealized
STANDARD MICROSYSTEMS CORP 0.2%
Value $2.6M Shares 100,900 Est. Cost $21.11 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value $2.568M Shares 88,200 Est. Cost $28.84 Unrealized
ADSK AUTODESK INC W/1 RT/SH 0.2%
Value $2.56M Shares 84,400 Est. Cost $27.79 Unrealized
EMC CORP/MASS 0.2%
Value $2.559M Shares 118,810 Est. Cost $22.97 Unrealized
HARRIS CORP 0.2%
Value $2.541M Shares 70,500 Est. Cost $32.31 Unrealized
GAP GAP INC 0.2%
Value $2.523M Shares 136,000 Est. Cost $18.55 Unrealized
ENERGY TRANSFER PARTNERS 0.2%
Value $2.521M Shares 54,990 Est. Cost $45.84 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $2.496M Shares 68,090 Est. Cost $30.55 Unrealized
TIME WARNER INC 0.2%
Value $2.479M Shares 68,600 Est. Cost $35.95 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $2.476M Shares 30,600 Est. Cost $72.49 Unrealized
GWW GRAINGER W W INC 0.2%
Value $2.443M Shares 13,050 Est. Cost $136.51 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $2.44M Shares 33,388 Est. Cost $67.69 Unrealized
NORDSTROM INC 0.2%
Value $2.431M Shares 48,908 Est. Cost $29.98 Unrealized
AXP AMERICAN EXPRESS 0.2%
Value $2.412M Shares 51,135 Est. Cost $44.74 Unrealized
SANDISK CORP 0.2%
Value $2.411M Shares 48,990 Est. Cost $35.47 Unrealized
RGR STURM RUGER & CO INC 0.2%
Value $2.409M Shares 72,000 Est. Cost $24.58 Unrealized
BA BOEING CO 0.2%
Value $2.407M Shares 32,818 Est. Cost $64.48 Unrealized
EL PASO CORPORATION 0.2%
Value $2.4M Shares 90,340 Est. Cost $10.52 Unrealized
PKX POSCO 0.2%
Value $2.389M Shares 29,100 Est. Cost $109.08 Unrealized
SEAGATE TECHNOLOGY 0.2%
Value $2.355M Shares 143,600 Est. Cost $16.40 Unrealized
LINN ENERGEY LLC 0.2%
Value $2.35M Shares 62,000 Est. Cost $29.95 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value $2.337M Shares 218,200 Est. Cost $10.71 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $2.336M Shares 62,500 Est. Cost $40.43 Unrealized
DIS WALT DISNEY CO 0.2%
Value $2.323M Shares 61,950 Est. Cost $34.27 Unrealized
ACN ACCENTURE PLC 0.2%
Value $2.321M Shares 43,600 Est. Cost $53.19 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value $2.32M Shares 60,900 Est. Cost $47.13 Unrealized
NEWFIELD EXPLORATION COMPANY 0.2%
Value $2.302M Shares 61,000 Est. Cost $40.83 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.286M Shares 72,300 Est. Cost $31.62 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $2.282M Shares 108,420 Est. Cost $24.38 Unrealized
CHICAGO BRIDGE & IRON-NY SHR 0.2%
Value $2.264M Shares 59,900 Est. Cost $38.75 Unrealized
DIOD DIODES INC 0.2%
Value $2.258M Shares 106,000 Est. Cost $24.19 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $2.257M Shares 29,604 Est. Cost $56.24 Unrealized
CM CANADIAN IMPERIAL BANK 0.2%
Value $2.251M Shares 31,100 Est. Cost $72.38 Unrealized
CPT CAMDEN PROPERTY TRUST 0.2%
Value $2.241M Shares 36,000 Est. Cost $29.78 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value $2.235M Shares 90,840 Est. Cost $14.51 Unrealized
SHAW COMMUNICATIONS INC 0.2%
Value $2.227M Shares 112,100 Est. Cost $19.87 Unrealized
ARM HOLDINGS PLC 0.2%
Value $2.227M Shares 80,490 Est. Cost $27.66 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.2%
Value $2.223M Shares 26,100 Est. Cost $85.17 Unrealized
RIO RIO TINTO PLC 0.2%
Value $2.222M Shares 45,430 Est. Cost $77.71 Unrealized
BCS BARCLAYS PLC 0.2%
Value $2.216M Shares 201,600 Est. Cost $10.01 Unrealized
KMT KENNAMETAL INC 0.2%
Value $2.211M Shares 60,538 Est. Cost $16.21 Unrealized
SMITHFIELD FOODS INC 0.2%
Value $2.205M Shares 90,810 Est. Cost $20.36 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.2%
Value $2.199M Shares 32,760 Est. Cost $67.12 Unrealized
SCBT FINANCIAL CORP 0.2%
Value $2.187M Shares 75,383 Est. Cost $25.51 Unrealized
HOSPITALITY PROPERTIES TRUST 0.2%
Value $2.179M Shares 94,800 Est. Cost $21.23 Unrealized
FDP FRESH DELMONTE PRODUCE 0.2%
Value $2.178M Shares 87,100 Est. Cost $16.37 Unrealized
BARRICK GOLD CORP 0.2%
Value $2.177M Shares 48,100 Est. Cost $46.65 Unrealized
V VISA INC 0.2%
Value $2.173M Shares 21,400 Est. Cost $85.70 Unrealized
DONNELLEY (R.R.) & SONS CO 0.2%
Value $2.17M Shares 150,400 Est. Cost $11.95 Unrealized
DEAN FOODS CO 0.2%
Value $2.169M Shares 193,690 Est. Cost $8.87 Unrealized
PANERA BREAD COMPANY 0.2%
Value $2.167M Shares 15,320 Est. Cost $103.92 Unrealized
IBOC INTL BANCSHARES CORP 0.2%
Value $2.164M Shares 118,000 Est. Cost $14.53 Unrealized
LIFE TECHNOLOGIES CORP 0.2%
Value $2.162M Shares 55,556 Est. Cost $32.60 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.2%
Value $2.161M Shares 70,000 Est. Cost $30.34 Unrealized
RACKSPACE HOSTING INC 0.2%
Value $2.159M Shares 50,190 Est. Cost $34.25 Unrealized
MARKET VECTORS 0.2%
Value $2.146M Shares 86,900 Est. Cost $28.15 Unrealized
B/E AEROSPACE INC 0.2%
Value $2.129M Shares 55,000 Est. Cost $8.67 Unrealized
BP BP PLC 0.2%
Value $2.103M Shares 49,200 Est. Cost $43.94 Unrealized
MTB M & T BANK CORP 0.2%
Value $2.099M Shares 27,500 Est. Cost $66.77 Unrealized
GRMN GARMIN LTD 0.2%
Value $2.07M Shares 52,000 Est. Cost $31.73 Unrealized
AGRIUM INC 0.2%
Value $2.061M Shares 30,710 Est. Cost $65.95 Unrealized
HOME PROPERTIES INC 0.2%
Value $2.061M Shares 35,800 Est. Cost $42.70 Unrealized
NATURAL RESOURCE PARTNERS LP 0.2%
Value $2.06M Shares 76,000 Est. Cost $25.67 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value $2.059M Shares 71,900 Est. Cost $22.53 Unrealized
EWX SPDR 0.2%
Value $2.058M Shares 54,555 Est. Cost $57.01 Unrealized
BRC BRADY CORPORATION 0.2%
Value $2.052M Shares 65,000 Est. Cost $35.69 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $2.046M Shares 30,100 Est. Cost $35.10 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.011M Shares 27,600 Est. Cost $61.04 Unrealized
VFC V F CORP 0.2%
Value $2.006M Shares 15,800 Est. Cost $70.67 Unrealized
SSL SASOL LTD SPONSORED ADR 0.2%
Value $2.005M Shares 42,300 Est. Cost $44.50 Unrealized
ISHARES 0.2%
Value $2M Shares 170,791 Est. Cost $9.00 Unrealized
AGCO AGCO CORP 0.2%
Value $1.99M Shares 46,300 Est. Cost $22.07 Unrealized
SCSC SCANSOURCE INC 0.2%
Value $1.98M Shares 55,000 Est. Cost $32.16 Unrealized
OLN OLIN CORP 0.2%
Value $1.979M Shares 100,700 Est. Cost $16.15 Unrealized
DENBURY RESOURCES INC 0.2%
Value $1.978M Shares 131,000 Est. Cost $15.34 Unrealized
ENTERTAINMENT PROPERTIES TR 0.2%
Value $1.97M Shares 45,070 Est. Cost $46.01 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.2%
Value $1.956M Shares 78,700 Est. Cost $36.89 Unrealized
BUNGE LIMITED 0.2%
Value $1.947M Shares 34,040 Est. Cost $68.61 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.2%
Value $1.944M Shares 137,210 Est. Cost $14.17 Unrealized
TIME WARNER CABLE INC 0.2%
Value $1.939M Shares 30,500 Est. Cost $65.73 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $1.929M Shares 47,500 Est. Cost $40.61 Unrealized
CL COLGATE PALMOLIVE 0.2%
Value $1.924M Shares 20,820 Est. Cost $78.56 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value $1.921M Shares 46,500 Est. Cost $38.02 Unrealized
LIBERTY PROPERTY TRUST 0.2%
Value $1.921M Shares 62,210 Est. Cost $27.50 Unrealized
OWENS ILLINOIS INC 0.2%
Value $1.919M Shares 99,000 Est. Cost $25.49 Unrealized
VALE VALE SA-SP 0.2%
Value $1.911M Shares 89,100 Est. Cost $24.11 Unrealized
PCG PG & E CORP 0.2%
Value $1.9M Shares 46,100 Est. Cost $41.21 Unrealized
POWERSHARES 0.2%
Value $1.895M Shares 65,600 Est. Cost $25.75 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value $1.891M Shares 51,250 Est. Cost $26.73 Unrealized
VNO VORNADO REALTY TRUST 0.2%
Value $1.888M Shares 24,561 Est. Cost $42.52 Unrealized
SEADRILL LIMITED 0.2%
Value $1.885M Shares 56,800 Est. Cost $28.21 Unrealized
CORN PRODUCTS INTL INC 0.2%
Value $1.868M Shares 35,520 Est. Cost $49.05 Unrealized
THOMAS & BETTS CORP 0.2%
Value $1.867M Shares 34,200 Est. Cost $25.01 Unrealized
SONY SONY CORP 0.2%
Value $1.86M Shares 103,100 Est. Cost $31.15 Unrealized
TEXAS INDS INC 0.2%
Value $1.847M Shares 60,000 Est. Cost $30.95 Unrealized
DUKE REALTY CORP 0.2%
Value $1.84M Shares 152,700 Est. Cost $10.78 Unrealized
BUCKEYE TECHNOLOGIES INC 0.2%
Value $1.839M Shares 55,000 Est. Cost $27.11 Unrealized
COACH INC 0.2%
Value $1.836M Shares 30,080 Est. Cost $61.04 Unrealized
VMI VALMONT INDUSTRIES INC 0.2%
Value $1.825M Shares 20,100 Est. Cost $88.34 Unrealized
ROBBINS & MYERS INC 0.2%
Value $1.816M Shares 37,400 Est. Cost $32.60 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $1.813M Shares 13,881 Est. Cost $99.83 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.2%
Value $1.79M Shares 82,090 Est. Cost $29.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value $1.788M Shares 23,440 Est. Cost $71.48 Unrealized
OII OCEANEERING INTL INC 0.2%
Value $1.782M Shares 38,620 Est. Cost $45.30 Unrealized
MYGN MYRIAD GENETICS, INC 0.2%
Value $1.78M Shares 85,000 Est. Cost $20.20 Unrealized
LNN LINDSAY CORPORATION 0.2%
Value $1.778M Shares 32,400 Est. Cost $68.67 Unrealized
HD HOME DEPOT INC 0.2%
Value $1.777M Shares 42,261 Est. Cost $36.65 Unrealized
TOTAL FINA ELF S A 0.2%
Value $1.768M Shares 34,600 Est. Cost $53.34 Unrealized
UEC URANIUM ENERGY CORP 0.2%
Value $1.765M Shares 576,700 Est. Cost $3.06 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $1.757M Shares 36,763 Est. Cost $45.09 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value $1.755M Shares 59,140 Est. Cost $33.13 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $1.727M Shares 29,600 Est. Cost $35.43 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $1.714M Shares 62,190 Est. Cost $23.06 Unrealized
RUDDICK CORP 0.1%
Value $1.698M Shares 39,820 Est. Cost $37.33 Unrealized
EQUITY ONE INC 0.1%
Value $1.673M Shares 98,500 Est. Cost $14.99 Unrealized
CONVENTRY HEALTH CARE INC 0.1%
Value $1.666M Shares 54,860 Est. Cost $23.68 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value $1.649M Shares 23,910 Est. Cost $64.31 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $1.64M Shares 35,115 Est. Cost $41.17 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.1%
Value $1.625M Shares 34,800 Est. Cost $42.94 Unrealized
BWA BORG-WARNER INC 0.1%
Value $1.6M Shares 25,100 Est. Cost $20.30 Unrealized
DISCOVER FINANCIAL SVS 0.1%
Value $1.567M Shares 65,290 Est. Cost $21.56 Unrealized
PZZA PAPA JOHN'S INTL INC 0.1%
Value $1.564M Shares 41,500 Est. Cost $29.24 Unrealized
COR AMERISOURCE BERGEN CORP 0.1%
Value $1.56M Shares 41,950 Est. Cost $26.43 Unrealized
UNM UNUM GROUP 0.1%
Value $1.543M Shares 73,241 Est. Cost $18.97 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $1.531M Shares 13,910 Est. Cost $52.45 Unrealized
FORR FORRESTER RESEARCH INC 0.1%
Value $1.521M Shares 44,810 Est. Cost $20.57 Unrealized
AGL RESOURCES INC 0.1%
Value $1.507M Shares 35,660 Est. Cost $34.03 Unrealized
BIO BIO-RAD LABS INC 0.1%
Value $1.503M Shares 15,650 Est. Cost $69.12 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $1.49M Shares 22,339 Est. Cost $67.80 Unrealized
ALB ALBERMARLE CORP 0.1%
Value $1.483M Shares 28,800 Est. Cost $32.02 Unrealized
MYLAN INC 0.1%
Value $1.467M Shares 68,350 Est. Cost $20.39 Unrealized
SM SM ENERGY CO 0.1%
Value $1.462M Shares 20,000 Est. Cost $61.07 Unrealized
YUM YUM BRANDS INC 0.1%
Value $1.45M Shares 24,580 Est. Cost $49.38 Unrealized
BIDU BAIDU INC 0.1%
Value $1.449M Shares 12,440 Est. Cost $102.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.438M Shares 31,979 Est. Cost $37.48 Unrealized
HMC HONDA MOTOR 0.1%
Value $1.436M Shares 47,010 Est. Cost $30.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.436M Shares 30,770 Est. Cost $53.65 Unrealized
MARKET VECTORS 0.1%
Value $1.436M Shares 12,500 Est. Cost $114.88 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $1.434M Shares 14,400 Est. Cost $71.67 Unrealized
KSS KOHLS CORP 0.1%
Value $1.431M Shares 29,000 Est. Cost $44.05 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.1%
Value $1.428M Shares 39,200 Est. Cost $38.53 Unrealized
COMPANHIA DE BEBIDAS DAS AMERS 0.1%
Value $1.426M Shares 39,500 Est. Cost $34.02 Unrealized
PETSMART 0.1%
Value $1.419M Shares 27,670 Est. Cost $21.14 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value $1.414M Shares 36,200 Est. Cost $47.73 Unrealized
QUESTAR CORP 0.1%
Value $1.403M Shares 70,628 Est. Cost $24.53 Unrealized
AMGN AMGEN INC 0.1%
Value $1.391M Shares 21,660 Est. Cost $54.98 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $1.366M Shares 14,220 Est. Cost $96.06 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $1.357M Shares 52,900 Est. Cost $25.33 Unrealized
FISV FISERV INC 0.1%
Value $1.339M Shares 22,795 Est. Cost $45.31 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $1.335M Shares 69,000 Est. Cost $19.35 Unrealized
CITY NATL CORP 0.1%
Value $1.332M Shares 30,159 Est. Cost $33.76 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value $1.33M Shares 18,170 Est. Cost $67.15 Unrealized
SANDERSON FARMS INC 0.1%
Value $1.328M Shares 26,500 Est. Cost $42.53 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value $1.311M Shares 21,900 Est. Cost $29.86 Unrealized
JACOBS ENG GROUP 0.1%
Value $1.288M Shares 31,740 Est. Cost $33.92 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $1.281M Shares 110,032 Est. Cost $11.91 Unrealized
DR PEPPER SNAPPLE GROUP 0.1%
Value $1.279M Shares 32,400 Est. Cost $21.56 Unrealized
ST JUDE MEDICAL INC 0.1%
Value $1.25M Shares 36,430 Est. Cost $39.15 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.1%
Value $1.242M Shares 22,350 Est. Cost $43.59 Unrealized
TUPPERWARE CORP 0.1%
Value $1.231M Shares 22,000 Est. Cost $54.32 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $1.23M Shares 14,730 Est. Cost $68.50 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $1.217M Shares 37,825 Est. Cost $30.29 Unrealized
CNH GLOBAL NV 0.1%
Value $1.216M Shares 33,800 Est. Cost $25.32 Unrealized
WEINGARTEN REALTY INVEST 0.1%
Value $1.207M Shares 55,300 Est. Cost $20.82 Unrealized
NTAP NETAPP INC 0.1%
Value $1.205M Shares 33,235 Est. Cost $47.15 Unrealized
HEINZ H J CO 0.1%
Value $1.202M Shares 22,250 Est. Cost $50.47 Unrealized
FOSSIL INC 0.1%
Value $1.202M Shares 15,150 Est. Cost $85.28 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.199M Shares 15,870 Est. Cost $93.13 Unrealized
HE HAWAIIAN ELEC 0.1%
Value $1.189M Shares 44,900 Est. Cost $13.74 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $1.187M Shares 93,660 Est. Cost $13.60 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.186M Shares 53,000 Est. Cost $13.46 Unrealized
BAKER HUGHES INC 0.1%
Value $1.182M Shares 24,300 Est. Cost $43.45 Unrealized
TOTAL SYSTEM SVCS INC 0.1%
Value $1.174M Shares 60,000 Est. Cost $19.57 Unrealized
FHI FEDERATED INVESTORS 0.1%
Value $1.174M Shares 77,500 Est. Cost $26.72 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $1.174M Shares 21,600 Est. Cost $49.10 Unrealized
HILLENBRAND INC 0.1%
Value $1.172M Shares 52,500 Est. Cost $22.32 Unrealized
FLIR SYSTEMS INC 0.1%
Value $1.166M Shares 46,492 Est. Cost $21.91 Unrealized
CCJ CAMECO CORP 0.1%
Value $1.152M Shares 63,800 Est. Cost $26.35 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $1.131M Shares 8,050 Est. Cost $96.12 Unrealized
PETROCHINA CO LTD 0.1%
Value $1.119M Shares 9,000 Est. Cost $133.33 Unrealized
CARDTRONICS INC 0.1%
Value $1.114M Shares 41,150 Est. Cost $23.94 Unrealized
FEDERAL REALTY INVS TR 0.1%
Value $1.107M Shares 12,200 Est. Cost $73.49 Unrealized
EGP EASTGROUP PROPERTIES 0.1%
Value $1.1M Shares 25,300 Est. Cost $34.62 Unrealized
SYNTEL INC 0.1%
Value $1.08M Shares 23,100 Est. Cost $38.46 Unrealized
CSX CSX CORP 0.1%
Value $1.074M Shares 51,000 Est. Cost $29.17 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.1%
Value $1.074M Shares 15,200 Est. Cost $91.84 Unrealized
ROST ROSS STORES INC 0.1%
Value $1.071M Shares 22,540 Est. Cost $45.59 Unrealized
MPT MEDICAL PROPERITIES TRUST INC 0.1%
Value $1.07M Shares 108,380 Est. Cost $10.13 Unrealized
STATOIL ASA 0.1%
Value $1.064M Shares 41,532 Est. Cost $22.25 Unrealized
ATR APTARGROUP INC 0.1%
Value $1.059M Shares 20,300 Est. Cost $31.15 Unrealized
TELEF BRASIL-ADR 0.1%
Value $1.059M Shares 38,750 Est. Cost $27.33 Unrealized
JDA SOFTWARE GROUP 0.1%
Value $1.053M Shares 32,500 Est. Cost $11.55 Unrealized
BALL BALL CORP 0.1%
Value $1.05M Shares 29,400 Est. Cost $39.73 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $1.043M Shares 18,710 Est. Cost $55.70 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.039M Shares 34,500 Est. Cost $27.69 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.039M Shares 17,900 Est. Cost $52.12 Unrealized
PS BUSINESS PARKS INC 0.1%
Value $1.038M Shares 18,730 Est. Cost $38.52 Unrealized
RTI INTERNATIONAL METALS INC 0.1%
Value $1.021M Shares 44,000 Est. Cost $16.11 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.1%
Value $1.017M Shares 54,000 Est. Cost $17.23 Unrealized
FXI ISHARES 0.1%
Value $994K Shares 28,500 Est. Cost $37.28 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $986K Shares 24,430 Est. Cost $27.35 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $980K Shares 36,871 Est. Cost $19.22 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $970K Shares 125,620 Est. Cost $3.90 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $963K Shares 35,400 Est. Cost $26.92 Unrealized
PLD PROLOGIS INC 0.1%
Value $963K Shares 33,689 Est. Cost $30.03 Unrealized
CVI CVR ENERGY INC 0.1%
Value $961K Shares 51,300 Est. Cost $21.13 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $959K Shares 31,500 Est. Cost $23.25 Unrealized
UPBD RENT A CENTER INC 0.1%
Value $956K Shares 25,850 Est. Cost $19.38 Unrealized
GLW CORNING INC 0.1%
Value $954K Shares 73,500 Est. Cost $18.92 Unrealized
HEWLETT PACKARD CO 0.1%
Value $944K Shares 36,657 Est. Cost $29.85 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value $938K Shares 22,100 Est. Cost $42.44 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $928K Shares 25,230 Est. Cost $75.19 Unrealized
THE MARKET VECTORS 0.1%
Value $926K Shares 18,000 Est. Cost Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value $926K Shares 21,700 Est. Cost $20.52 Unrealized
DRIL-QUIP 0.1%
Value $921K Shares 14,000 Est. Cost $76.31 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $919K Shares 59,800 Est. Cost $10.46 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $919K Shares 8,670 Est. Cost $67.82 Unrealized
NVDA NVIDIA CORP 0.1%
Value $894K Shares 64,500 Est. Cost $12.66 Unrealized
DOW CHEMICAL 0.1%
Value $892K Shares 31,020 Est. Cost $30.36 Unrealized
TITN TITAN MACHINERY INC 0.1%
Value $887K Shares 40,800 Est. Cost $21.74 Unrealized
RIVERBED TECHNOLOGY INC 0.1%
Value $872K Shares 37,100 Est. Cost $33.95 Unrealized
AMSURG CORP 0.1%
Value $872K Shares 33,500 Est. Cost $24.99 Unrealized
ZD J2 GLOBAL INC 0.1%
Value $869K Shares 30,890 Est. Cost $28.13 Unrealized
CMCSA COMCAST CORP 0.1%
Value $863K Shares 36,400 Est. Cost $25.34 Unrealized
DELL INC 0.1%
Value $859K Shares 58,740 Est. Cost $14.33 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value $854K Shares 30,730 Est. Cost $22.69 Unrealized
ROL ROLLINS INC 0.1%
Value $854K Shares 38,450 Est. Cost $18.70 Unrealized
DIA SPDR 0.1%
Value $853K Shares 7,000 Est. Cost $109.54 Unrealized
ONYC PHARMAEUTICALS INC 0.1%
Value $835K Shares 19,000 Est. Cost $30.00 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $828K Shares 7,800 Est. Cost $91.83 Unrealized
EZPW EZCORP INCORPORATED 0.1%
Value $823K Shares 31,200 Est. Cost $30.39 Unrealized
BDX BECTON DICKINSON 0.1%
Value $822K Shares 11,000 Est. Cost $75.89 Unrealized
COINSTAR INC 0.1%
Value $816K Shares 17,880 Est. Cost $53.84 Unrealized
ACM AECOM 0.1%
Value $815K Shares 39,600 Est. Cost $17.68 Unrealized
VITAMIN SHOPPE INC 0.1%
Value $804K Shares 20,170 Est. Cost $39.86 Unrealized
DKS DICK'S SPORTING GOODS INC 0.1%
Value $800K Shares 21,700 Est. Cost $33.46 Unrealized
BROADCOM CORP 0.1%
Value $796K Shares 27,100 Est. Cost $33.22 Unrealized
AVD AMERICAN VANGUARD CORP 0.1%
Value $794K Shares 59,500 Est. Cost $12.97 Unrealized
ATHENAHEALTH INC 0.1%
Value $791K Shares 16,100 Est. Cost $59.57 Unrealized
CGNX COGNEX CORP 0.1%
Value $791K Shares 22,100 Est. Cost $35.44 Unrealized
PNC PNC FINANCIAL SERVICES 0.1%
Value $787K Shares 13,650 Est. Cost $56.83 Unrealized
STERIS CORP 0.1%
Value $786K Shares 26,360 Est. Cost $29.82 Unrealized
NJR NEW JERSEY RESOURCES 0.1%
Value $785K Shares 15,950 Est. Cost $33.97 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $780K Shares 5,800 Est. Cost $79.70 Unrealized
AKR ACADIA REALTY TRUST 0.1%
Value $778K Shares 38,627 Est. Cost $15.20 Unrealized
BMC SOFTWARE INC 0.1%
Value $777K Shares 23,700 Est. Cost $45.02 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $775K Shares 21,750 Est. Cost $27.34 Unrealized
HANSEN NATURAL CORP 0.1%
Value $774K Shares 8,400 Est. Cost $60.22 Unrealized
APACHE CORP 0.1%
Value $771K Shares 8,510 Est. Cost $87.92 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.1%
Value $762K Shares 10,390 Est. Cost $75.18 Unrealized
SUPERVALU INC 0.1%
Value $759K Shares 93,500 Est. Cost $8.12 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $756K Shares 32,326 Est. Cost $26.23 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $754K Shares 5,200 Est. Cost $123.46 Unrealized
MEDTRONIC INC 0.1%
Value $750K Shares 19,600 Est. Cost $32.29 Unrealized
JAKKS PACIFIC INC 0.1%
Value $748K Shares 53,000 Est. Cost $12.36 Unrealized
MCK MCKESSON CORP 0.1%
Value $740K Shares 9,500 Est. Cost $36.51 Unrealized
SON SONOCO PRODUCTS 0.1%
Value $738K Shares 22,400 Est. Cost $35.01 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value $735K Shares 45,120 Est. Cost $16.29 Unrealized
ESLT ELBIT SYSTEMS LTD 0.1%
Value $733K Shares 17,900 Est. Cost $48.24 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value $731K Shares 7,200 Est. Cost $137.39 Unrealized
LONE PINE RESOURCES INC 0.1%
Value $730K Shares 104,134 Est. Cost $7.01 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $710K Shares 12,470 Est. Cost $28.85 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $709K Shares 21,300 Est. Cost $27.06 Unrealized
NEWS CORP INC 0.1%
Value $708K Shares 39,700 Est. Cost $17.83 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $707K Shares 26,770 Est. Cost $24.72 Unrealized
SHANDA INTERACTIVE ENTERTAINMENT 0.1%
Value $700K Shares 17,500 Est. Cost $52.34 Unrealized
CATALYST HEALTH SOLUTIONS INC 0.1%
Value $697K Shares 13,400 Est. Cost $57.70 Unrealized
CEPHEID INC 0.1%
Value $695K Shares 20,200 Est. Cost $34.65 Unrealized
ALL ALLSTATE CORP 0.1%
Value $691K Shares 25,200 Est. Cost $27.42 Unrealized
GUESS INC 0.1%
Value $691K Shares 23,170 Est. Cost $47.10 Unrealized
HSY HERSHEY CO 0.1%
Value $689K Shares 11,150 Est. Cost $55.32 Unrealized
EME EMCOR GROUP INC 0.1%
Value $689K Shares 25,700 Est. Cost $17.16 Unrealized
MOLEX INC 0.1%
Value $688K Shares 28,850 Est. Cost $19.05 Unrealized
MONTPELIER RE HOLDINGS LTD 0.1%
Value $687K Shares 38,700 Est. Cost $17.67 Unrealized
CORRECTIONS CORP OF AMERICA 0.1%
Value $686K Shares 33,700 Est. Cost $22.70 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $674K Shares 11,000 Est. Cost $83.96 Unrealized
GEORESOURCES INC 0.1%
Value $674K Shares 23,000 Est. Cost $26.35 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $668K Shares 80,600 Est. Cost $5.91 Unrealized
DLR DIGITAL REALTY 0.1%
Value $667K Shares 10,000 Est. Cost $39.61 Unrealized
CENTURYLINK INC 0.1%
Value $667K Shares 17,940 Est. Cost $31.06 Unrealized
ALLIANT TECHSYSTEM INC 0.1%
Value $656K Shares 11,475 Est. Cost $71.23 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $654K Shares 9,800 Est. Cost $44.98 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.1%
Value $650K Shares 15,500 Est. Cost $29.78 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.1%
Value $646K Shares 10,040 Est. Cost $65.96 Unrealized
UNF UNIFIRST CORPORATION 0.1%
Value $635K Shares 11,200 Est. Cost $27.81 Unrealized
NORTHWEST NATURAL GAS CO 0.1%
Value $628K Shares 13,100 Est. Cost $43.67 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.1%
Value $628K Shares 13,500 Est. Cost $50.08 Unrealized
IBN ICICI BANK LTD 0.1%
Value $608K Shares 23,000 Est. Cost $31.10 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $602K Shares 29,120 Est. Cost $14.95 Unrealized
WEATHERFORD INTL LTD 0.1%
Value $601K Shares 41,038 Est. Cost $14.69 Unrealized
COMPLETE PRODUCTION SERVICES 0.1%
Value $601K Shares 17,900 Est. Cost $18.86 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $589K Shares 8,400 Est. Cost $52.11 Unrealized
MAC MACERICH COMPANY 0.1%
Value $588K Shares 11,628 Est. Cost $33.33 Unrealized
UNIT CORP 0.1%
Value $587K Shares 12,643 Est. Cost $43.55 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.1%
Value $583K Shares 11,400 Est. Cost $66.14 Unrealized
INTERNATIONAL GAME TECH 0.1%
Value $580K Shares 33,700 Est. Cost $15.11 Unrealized
FIRST NIAGARA FIN GRP 0.1%
Value $579K Shares 67,100 Est. Cost $13.99 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.1%
Value $572K Shares 13,000 Est. Cost $26.89 Unrealized
VYX NCR CORP 0.0%
Value $569K Shares 34,548 Est. Cost $7.96 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $562K Shares 6,000 Est. Cost $81.22 Unrealized
WU WESTERN UNION CO 0.0%
Value $562K Shares 30,800 Est. Cost $18.25 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $560K Shares 28,960 Est. Cost $21.27 Unrealized
CLX CLOROX CO 0.0%
Value $559K Shares 8,400 Est. Cost $63.19 Unrealized
PATTERSON CO INC 0.0%
Value $558K Shares 18,910 Est. Cost $26.79 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $557K Shares 14,000 Est. Cost $26.60 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $556K Shares 12,600 Est. Cost $38.97 Unrealized
DHI D.R. HORTON INC 0.0%
Value $554K Shares 43,900 Est. Cost $10.33 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $552K Shares 7,930 Est. Cost $53.81 Unrealized
WSFS WSFS FINANICAL CORP 0.0%
Value $550K Shares 15,300 Est. Cost $22.35 Unrealized
CTS CTS CORP 0.0%
Value $550K Shares 59,800 Est. Cost $9.42 Unrealized
STERICYCLE INC 0.0%
Value $549K Shares 7,040 Est. Cost $75.30 Unrealized
PSS WORLD MEDICAL INC 0.0%
Value $544K Shares 22,500 Est. Cost $23.94 Unrealized
TELUS CORP 0.0%
Value $541K Shares 10,100 Est. Cost $26.41 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $537K Shares 4,275 Est. Cost $113.18 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $536K Shares 15,200 Est. Cost $31.38 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $535K Shares 10,250 Est. Cost $37.63 Unrealized
VIACOM INC 0.0%
Value $534K Shares 11,755 Est. Cost $38.71 Unrealized
PEABODY ENERGY CORP 0.0%
Value $526K Shares 15,900 Est. Cost $33.08 Unrealized
CHT CHUNGHWA TELECOM LTD 0.0%
Value $523K Shares 15,708 Est. Cost $31.13 Unrealized
STT STATE STREET CORP 0.0%
Value $520K Shares 12,890 Est. Cost $40.12 Unrealized
EBAY EBAY INC 0.0%
Value $519K Shares 17,100 Est. Cost $30.35 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $516K Shares 17,700 Est. Cost $27.28 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $509K Shares 38,000 Est. Cost $14.53 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $508K Shares 10,140 Est. Cost $46.94 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $502K Shares 51,300 Est. Cost $6.69 Unrealized
IVZ INVESCO LTD 0.0%
Value $490K Shares 24,400 Est. Cost $13.87 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $481K Shares 16,916 Est. Cost $26.25 Unrealized
COST COSTCO WHOLESALES CORP 0.0%
Value $475K Shares 5,700 Est. Cost $82.63 Unrealized
PSO PEARSON PLC 0.0%
Value $467K Shares 24,750 Est. Cost $10.04 Unrealized
CHUBB CORP 0.0%
Value $464K Shares 6,700 Est. Cost $60.00 Unrealized
DESARROLLADORA HOMEX-ADR 0.0%
Value $462K Shares 27,400 Est. Cost $27.89 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $460K Shares 20,830 Est. Cost $19.52 Unrealized
MS MORGAN STANLEY 0.0%
Value $454K Shares 30,000 Est. Cost $15.13 Unrealized
XPP PROSHARES 0.0%
Value $454K Shares 10,000 Est. Cost $45.40 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $453K Shares 17,000 Est. Cost $26.65 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value $450K Shares 8,500 Est. Cost $52.94 Unrealized
EET PROSHARES 0.0%
Value $447K Shares 7,000 Est. Cost $63.86 Unrealized
SWIFT ENERGY CO 0.0%
Value $446K Shares 15,000 Est. Cost $7.29 Unrealized
VRSN VERISIGN INC 0.0%
Value $443K Shares 12,400 Est. Cost $33.77 Unrealized
CAJPY CANON INC 0.0%
Value $443K Shares 10,051 Est. Cost $37.32 Unrealized
AMYRIS INC 0.0%
Value $439K Shares 38,000 Est. Cost $21.82 Unrealized
OSIRIS THERAPEUTICS INC 0.0%
Value $439K Shares 82,000 Est. Cost $13.68 Unrealized
MARATHON OIL CORP 0.0%
Value $438K Shares 14,950 Est. Cost $32.86 Unrealized
PROGRESS ENERGY INC 0.0%
Value $437K Shares 7,794 Est. Cost $45.47 Unrealized
DTE DTE ENERGY CO 0.0%
Value $426K Shares 7,820 Est. Cost $35.04 Unrealized
SKT TANGER FACTORY OUTLET 0.0%
Value $422K Shares 14,400 Est. Cost $30.51 Unrealized
HAL HALLIBURTON CO 0.0%
Value $414K Shares 12,000 Est. Cost $30.49 Unrealized
LEXMARK INTERNATIONAL INC 0.0%
Value $413K Shares 12,500 Est. Cost $33.04 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $403K Shares 9,300 Est. Cost $43.33 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $403K Shares 4,790 Est. Cost $86.95 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $399K Shares 16,500 Est. Cost $23.95 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value $397K Shares 12,000 Est. Cost $36.67 Unrealized
C CITIGROUP INC 0.0%
Value $395K Shares 15,000 Est. Cost $25.60 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $393K Shares 14,210 Est. Cost $18.63 Unrealized
UGI UGI CORP NEW 0.0%
Value $382K Shares 13,000 Est. Cost $23.61 Unrealized
ENERPLUS CORP 0.0%
Value $380K Shares 15,000 Est. Cost $31.20 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $379K Shares 68,147 Est. Cost $11.61 Unrealized
NVS NOVARTIS AG 0.0%
Value $377K Shares 6,590 Est. Cost $44.36 Unrealized
MASTERCARD INCORPORATED 0.0%
Value $373K Shares 1,000 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $370K Shares 8,000 Est. Cost $42.91 Unrealized
NEWS CORP INC 0.0%
Value $364K Shares 20,000 Est. Cost $18.20 Unrealized
TENET HEALTHCARE CORP 0.0%
Value $358K Shares 69,700 Est. Cost $4.20 Unrealized
DOX AMDOCS LIMITED 0.0%
Value $351K Shares 12,300 Est. Cost $18.56 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $338K Shares 17,000 Est. Cost $18.59 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $338K Shares 1,000 Est. Cost $304.85 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $338K Shares 15,000 Est. Cost $14.09 Unrealized
VANGUARD NATURAL RESOURCES 0.0%
Value $332K Shares 12,000 Est. Cost $27.50 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value $331K Shares 15,000 Est. Cost $23.37 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $328K Shares 18,000 Est. Cost $7.39 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value $326K Shares 7,000 Est. Cost $42.88 Unrealized
CROSSTEX ENERGY LP 0.0%
Value $324K Shares 20,000 Est. Cost $16.20 Unrealized
NAVIOS MARITIME PARTNERS LP 0.0%
Value $324K Shares 22,000 Est. Cost $15.10 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $320K Shares 24,500 Est. Cost $13.06 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value $319K Shares 20,000 Est. Cost $16.87 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $319K Shares 2,800 Est. Cost $110.85 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value $317K Shares 11,000 Est. Cost $29.50 Unrealized
ALCOA INC 0.0%
Value $316K Shares 36,535 Est. Cost $13.98 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value $314K Shares 21,230 Est. Cost $11.07 Unrealized
MET METLIFE INC 0.0%
Value $312K Shares 10,000 Est. Cost $42.04 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $310K Shares 5,635 Est. Cost $51.54 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $309K Shares 20,000 Est. Cost $15.15 Unrealized
WERN WERNER ENTERPRISE 0.0%
Value $307K Shares 12,750 Est. Cost $21.92 Unrealized
SILVER WHEATON CORP 0.0%
Value $307K Shares 10,600 Est. Cost $43.33 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $302K Shares 22,700 Est. Cost $15.46 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.0%
Value $300K Shares 35,000 Est. Cost $9.75 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $299K Shares 31,500 Est. Cost $9.54 Unrealized
HALCON RESOURCES CORP 0.0%
Value $293K Shares 44,436 Est. Cost $6.61 Unrealized
TELFY TELEFONICA SA 0.0%
Value $292K Shares 17,000 Est. Cost $17.18 Unrealized
NKE NIKE INC 0.0%
Value $289K Shares 3,000 Est. Cost $85.67 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $285K Shares 6,530 Est. Cost $40.85 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $283K Shares 6,700 Est. Cost $31.32 Unrealized
PENN VIRGINIA RESOURCE PARTNER 0.0%
Value $281K Shares 11,000 Est. Cost $27.26 Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value $274K Shares 31,560 Est. Cost $8.71 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $274K Shares 10,400 Est. Cost $21.57 Unrealized
F FORD MOTOR CO 0.0%
Value $269K Shares 25,000 Est. Cost $9.68 Unrealized
COLFAX CORP 0.0%
Value $268K Shares 9,400 Est. Cost $20.21 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $266K Shares 575 Est. Cost $363.48 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $265K Shares 4,270 Est. Cost $39.56 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $263K Shares 25,000 Est. Cost $11.28 Unrealized
D DOMINION RESOURCES INC 0.0%
Value $261K Shares 4,910 Est. Cost $45.96 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.0%
Value $260K Shares 4,000 Est. Cost $62.25 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $258K Shares 3,100 Est. Cost $71.40 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $257K Shares 3,500 Est. Cost $61.83 Unrealized
TASER INTERNATIONAL INC 0.0%
Value $256K Shares 50,000 Est. Cost $5.88 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.0%
Value $255K Shares 3,000 Est. Cost $70.44 Unrealized
CEF 0.0%
Value $254K Shares 18,000 Est. Cost $14.11 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $253K Shares 6,600 Est. Cost $44.22 Unrealized
SIEGY SIEMENS AG 0.0%
Value $252K Shares 2,636 Est. Cost $126.33 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $246K Shares 6,000 Est. Cost $41.00 Unrealized
PALL CORP 0.0%
Value $246K Shares 4,310 Est. Cost $25.53 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $241K Shares 8,600 Est. Cost $28.02 Unrealized
FRANCE TELECOM 0.0%
Value $235K Shares 15,000 Est. Cost $18.68 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value $232K Shares 45,000 Est. Cost $7.90 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $231K Shares 9,500 Est. Cost $19.75 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $230K Shares 6,400 Est. Cost $33.59 Unrealized
TJX TJX COMPANIES INC 0.0%
Value $223K Shares 3,450 Est. Cost $38.03 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $222K Shares 12,000 Est. Cost $18.50 Unrealized
BKE THE BUCKLE INC 0.0%
Value $217K Shares 5,300 Est. Cost $42.70 Unrealized
FDX FEDEX CORP 0.0%
Value $209K Shares 2,500 Est. Cost $67.60 Unrealized
ELI LILLY & CO 0.0%
Value $208K Shares 5,000 Est. Cost Unrealized
TELECOM CORP NEW ZEALAND LTD 0.0%
Value $200K Shares 25,000 Est. Cost $10.05 Unrealized
TITANIUM METALS CORP 0.0%
Value $198K Shares 13,200 Est. Cost $18.08 Unrealized
MSCI MSCI INC 0.0%
Value $198K Shares 6,000 Est. Cost $38.97 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $197K Shares 14,000 Est. Cost $16.34 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $191K Shares 15,300 Est. Cost $11.11 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $188K Shares 22,000 Est. Cost $11.13 Unrealized
PDL BIOPHARMA 0.0%
Value $186K Shares 30,000 Est. Cost $6.82 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value $185K Shares 7,000 Est. Cost $28.29 Unrealized
NEU NEWMARKET CORP 0.0%
Value $184K Shares 930 Est. Cost $151.61 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $183K Shares 5,900 Est. Cost $36.39 Unrealized
CNI CANADIAN NATL RAILWAY 0.0%
Value $181K Shares 2,300 Est. Cost $64.31 Unrealized
UDR UDR INC 0.0%
Value $181K Shares 7,192 Est. Cost $12.03 Unrealized
HYG ISHARES 0.0%
Value $179K Shares 2,000 Est. Cost $91.50 Unrealized
PANASONIC CORP 0.0%
Value $179K Shares 21,390 Est. Cost $12.59 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value $174K Shares 7,000 Est. Cost $24.21 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $169K Shares 10,400 Est. Cost $17.97 Unrealized
SONIC CORP 0.0%
Value $168K Shares 25,000 Est. Cost $10.20 Unrealized
SL GREEN REALTY CORP 0.0%
Value $167K Shares 2,503 Est. Cost $42.93 Unrealized
FLR FLUOR CORP 0.0%
Value $166K Shares 3,300 Est. Cost $46.67 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $151K Shares 60,000 Est. Cost $3.47 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $147K Shares 3,900 Est. Cost $34.88 Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value $146K Shares 30,000 Est. Cost $8.60 Unrealized
BARCLAYS BANK PLC 0.0%
Value $145K Shares 7,900 Est. Cost $10.79 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $144K Shares 8,500 Est. Cost $27.76 Unrealized
TIBCO SOFTWARE INC 0.0%
Value $141K Shares 5,900 Est. Cost $29.03 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $138K Shares 5,700 Est. Cost $21.39 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value $137K Shares 6,800 Est. Cost $20.15 Unrealized
CEVA CEVA INC 0.0%
Value $133K Shares 4,400 Est. Cost $24.32 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value $132K Shares 6,700 Est. Cost $14.18 Unrealized
WKC WORLD FUEL SERVICES 0.0%
Value $126K Shares 3,000 Est. Cost $32.67 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $126K Shares 2,100 Est. Cost $62.92 Unrealized
BLACK BOX CORP 0.0%
Value $112K Shares 4,000 Est. Cost $26.52 Unrealized
CDXS CODEXIS INC 0.0%
Value $106K Shares 20,000 Est. Cost $10.60 Unrealized
AMERIGAS PARTNERS LP 0.0%
Value $96,000 Shares 2,100 Est. Cost $45.24 Unrealized
HEALTHWAYS INC 0.0%
Value $89,000 Shares 13,000 Est. Cost $13.88 Unrealized
SINA CORPORATION 0.0%
Value $83,000 Shares 1,600 Est. Cost $104.14 Unrealized
MONSANTO CO 0.0%
Value $70,000 Shares 1,000 Est. Cost $70.00 Unrealized
O REALTY INCOME CORP 0.0%
Value $70,000 Shares 2,000 Est. Cost $32.92 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value $65,000 Shares 3,500 Est. Cost $14.96 Unrealized
DIAMOND FOODS INC 0.0%
Value $65,000 Shares 2,000 Est. Cost $76.32 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $61,000 Shares 1,000 Est. Cost $54.00 Unrealized
SIGMA DESIGNS INC 0.0%
Value $60,000 Shares 10,000 Est. Cost $13.62 Unrealized
ALBANY MOLECULAR RESH 0.0%
Value $59,000 Shares 20,000 Est. Cost $9.20 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value $52,000 Shares 11,500 Est. Cost $4.70 Unrealized
COLONIAL PPTYS TR 0.0%
Value $52,000 Shares 2,500 Est. Cost $19.20 Unrealized
PENNSYLVANIA REAL ESTATE 0.0%
Value $51,000 Shares 4,900 Est. Cost $8.14 Unrealized
CORESITE REALTY CORP 0.0%
Value $48,000 Shares 2,700 Est. Cost $13.70 Unrealized
POST PROPERTIES 0.0%
Value $48,000 Shares 1,100 Est. Cost $21.82 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $45,000 Shares 2,500 Est. Cost $16.49 Unrealized
DNN DENISON MINES CORP 0.0%
Value $44,000 Shares 35,000 Est. Cost $1.36 Unrealized
KR THE KROGER CO 0.0%
Value $41,000 Shares 1,700 Est. Cost $21.76 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $41,000 Shares 3,000 Est. Cost $11.55 Unrealized
BROOKFIELD OFFICE PROPERTIES INC 0.0%
Value $39,000 Shares 2,500 Est. Cost $13.60 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $35,000 Shares 3,000 Est. Cost $18.85 Unrealized
IMATION CORP 0.0%
Value $34,000 Shares 6,000 Est. Cost $7.66 Unrealized
COGDELL SPENCER INC 0.0%
Value $30,000 Shares 7,000 Est. Cost $7.43 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $28,000 Shares 1,744 Est. Cost $5.16 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $27,000 Shares 1,000 Est. Cost $17.40 Unrealized
ROWAN COMPANIES INC 0.0%
Value $24,000 Shares 800 Est. Cost $11.98 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value $24,000 Shares 1,500 Est. Cost $15.33 Unrealized
EXCEL TRUST INC 0.0%
Value $20,000 Shares 1,700 Est. Cost $12.00 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value $17,000 Shares 1,064 Est. Cost $11.15 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $15,000 Shares 1,200 Est. Cost $12.50 Unrealized
DDR CORP 0.0%
Value $13,000 Shares 1,100 Est. Cost $10.91 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $13,000 Shares 1,300 Est. Cost $10.77 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7,000 Shares 300 Est. Cost $16.67 Unrealized
HUTCHINSON TECH INC 0.0%
Value $5,000 Shares 3,000 Est. Cost $2.67 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4,000 Shares 1,000 Est. Cost $29.45 Unrealized
COMVERSE TECHNOLOGY INC 0.0%
Value $3,000 Shares 467 Est. Cost $6.42 Unrealized
PHARMERICA CORP 0.0%
Value $0 Shares 1 Est. Cost $16.63 Unrealized