RATIONAL ADVISORS, INC. Diversified Active

Location: San Juan, Puerto Rico

CIK: 0001143565 · Show all filings

Period: Q1 2009 (Next →)

Filing Date: Feb 24, 2015

Total Value: $673M (93.5% shares, 6.5% debt)

Holdings (635)

SPY SPDR S&P 500 ETF TRUST 2.0%
Value $13.31M Shares 167,359 Share Price $79.52 Est. Cost/Share $79.52 Unrealized @ Report Date
IBM IBM CORP 1.3%
Value $8.895M Shares 91,810 Share Price $96.88 Est. Cost/Share $96.88 Unrealized @ Report Date
ENCANA CORP 1.0%
Value $6.545M Shares 161,170 Share Price $40.61 Est. Cost/Share $40.61 Unrealized @ Report Date
RIO RIO TINTO PLC 0.8%
Value $5.603M Shares 41,800 Share Price $134.04 Est. Cost/Share $134.04 Unrealized @ Report Date
VV VANGUARD 0.8%
Value $5.439M Shares 151,013 Share Price $36.02 Est. Cost/Share $36.02 Unrealized @ Report Date
AXAHY AXA ADR 0.8%
Value $5.41M Shares 451,609 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date
SYNGENTA AG-ADR 0.8%
Value $5.376M Shares 134,030 Share Price $40.11 Est. Cost/Share $40.11 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.8%
Value $5.192M Shares 112,100 Share Price $46.32 Est. Cost/Share $46.32 Unrealized @ Report Date
BAX BAXTER INTERNATIONAL INC 0.7%
Value $5.012M Shares 97,855 Share Price $51.22 Est. Cost/Share $51.22 Unrealized @ Report Date
BBVA BANCO BILBAO 0.7%
Value $4.902M Shares 602,950 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date
L-3 COMMUNICATIONS HLDGS INC 0.7%
Value $4.838M Shares 71,359 Share Price $67.80 Est. Cost/Share $67.80 Unrealized @ Report Date
OXY OCCIDENTAL PETROLEUM CORP 0.7%
Value $4.817M Shares 86,550 Share Price $55.66 Est. Cost/Share $55.66 Unrealized @ Report Date
HEWLETT PACKARD CO 0.7%
Value $4.712M Shares 146,984 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date
MSFT MICROSOFT CORP 0.7%
Value $4.589M Shares 249,795 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.7%
Value $4.561M Shares 436,014 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date
WMT WAL-MART STORES INC 0.7%
Value $4.543M Shares 87,190 Share Price $52.10 Est. Cost/Share $52.10 Unrealized @ Report Date
NOBLE ENERGY INC 0.7%
Value $4.507M Shares 83,644 Share Price $53.88 Est. Cost/Share $53.88 Unrealized @ Report Date
MUFG MITSUBISHI TOKYO-ADR 0.7%
Value $4.499M Shares 914,458 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.7%
Value $4.392M Shares 108,132 Share Price $40.62 Est. Cost/Share $40.62 Unrealized @ Report Date
MCD MCDONALDS CORP 0.7%
Value $4.391M Shares 80,470 Share Price $54.57 Est. Cost/Share $54.57 Unrealized @ Report Date
ORCL ORACLE CORPORATION 0.6%
Value $4.26M Shares 235,775 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date
AZN ASTRAZENECA PLC 0.6%
Value $4.201M Shares 118,500 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date
MONSANTO CO 0.6%
Value $3.951M Shares 47,540 Share Price $83.11 Est. Cost/Share $83.11 Unrealized @ Report Date
GLAXOSMITHKLINE-ADR 0.6%
Value $3.846M Shares 123,795 Share Price $31.07 Est. Cost/Share $31.07 Unrealized @ Report Date
GIS GENERAL MILLS INC 0.6%
Value $3.776M Shares 75,700 Share Price $49.88 Est. Cost/Share $49.88 Unrealized @ Report Date
LLY ELI LILLY & CO 0.6%
Value $3.769M Shares 112,800 Share Price $33.41 Est. Cost/Share $33.41 Unrealized @ Report Date
POTASH CORP OF SASKATCHEWAN 0.5%
Value $3.596M Shares 44,490 Share Price $80.83 Est. Cost/Share $80.83 Unrealized @ Report Date
TRV TRAVELERS COS INC 0.5%
Value $3.593M Shares 88,400 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date
ING ING GROEP NV-ADR 0.5%
Value $3.567M Shares 655,708 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date
PHG KONINKLUKE PHILIPS ADR 0.5%
Value $3.475M Shares 233,725 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date
CHUBB CORP 0.5%
Value $3.43M Shares 81,050 Share Price $42.32 Est. Cost/Share $42.32 Unrealized @ Report Date
BB&T CORP 0.5%
Value $3.43M Shares 202,704 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date
AAPL APPLE INC 0.5%
Value $3.383M Shares 32,180 Share Price $105.13 Est. Cost/Share $105.13 Unrealized @ Report Date
PFE PFIZER INC 0.5%
Value $3.374M Shares 247,700 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date
WYETH 0.5%
Value $3.344M Shares 77,700 Share Price $43.04 Est. Cost/Share $43.04 Unrealized @ Report Date
GOOGLE INC 0.5%
Value $3.329M Shares 9,565 Share Price $348.04 Est. Cost/Share $348.04 Unrealized @ Report Date
SYBASE INC 0.5%
Value $3.258M Shares 107,550 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date
LOW LOWES COMPANIES INC 0.5%
Value $3.252M Shares 178,200 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date
SPG SIMON PROPERTY GROUP INC 0.5%
Value $3.199M Shares 92,357 Share Price $34.64 Est. Cost/Share $34.64 Unrealized @ Report Date
MUR MURPHY OIL CORP 0.5%
Value $3.189M Shares 71,230 Share Price $44.77 Est. Cost/Share $44.77 Unrealized @ Report Date
IWB ISHARES 0.5%
Value $3.177M Shares 73,468 Share Price $43.24 Est. Cost/Share $43.24 Unrealized @ Report Date
SHW SHERWIN-WILLIAMS CO 0.5%
Value $3.068M Shares 59,030 Share Price $51.97 Est. Cost/Share $51.97 Unrealized @ Report Date
LIFE TECHNOLOGIES CORP 0.5%
Value $3.052M Shares 93,956 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date
BURLINGTON NORTHERN SANTA FE 0.4%
Value $3.02M Shares 50,200 Share Price $60.16 Est. Cost/Share $60.16 Unrealized @ Report Date
NKE NIKE INC 0.4%
Value $3.001M Shares 64,000 Share Price $46.89 Est. Cost/Share $46.89 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL 0.4%
Value $2.982M Shares 66,200 Share Price $45.05 Est. Cost/Share $45.05 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.974M Shares 83,369 Share Price $35.67 Est. Cost/Share $35.67 Unrealized @ Report Date
CIA VALE DO RIO DOCE - ADR 0.4%
Value $2.969M Shares 223,210 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.4%
Value $2.946M Shares 52,500 Share Price $56.11 Est. Cost/Share $56.11 Unrealized @ Report Date
QUESTAR CORP 0.4%
Value $2.932M Shares 99,628 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date
TERRA INDS INC 0.4%
Value $2.896M Shares 103,100 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date
EONGY E ON-ADR 0.4%
Value $2.876M Shares 103,900 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date
RALCORP HOLDINGS INC 0.4%
Value $2.848M Shares 52,861 Share Price $53.88 Est. Cost/Share $53.88 Unrealized @ Report Date
PRECISION CASTPARTS CORP 0.4%
Value $2.845M Shares 47,500 Share Price $59.89 Est. Cost/Share $59.89 Unrealized @ Report Date
MCAFEE INC 0.4%
Value $2.833M Shares 84,570 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.4%
Value $2.829M Shares 21,320 Share Price $132.69 Est. Cost/Share $132.69 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS 0.4%
Value $2.821M Shares 93,400 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date
HCP INC 0.4%
Value $2.813M Shares 157,600 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date
WATSON PHARMACEUTICALS INC 0.4%
Value $2.808M Shares 90,250 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date
DOV DOVER CORP 0.4%
Value $2.796M Shares 106,000 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date
CVX CHEVRON CORPORATION 0.4%
Value $2.792M Shares 41,520 Share Price $67.24 Est. Cost/Share $67.24 Unrealized @ Report Date
QCOM QUALCOMM INC 0.4%
Value $2.759M Shares 70,900 Share Price $38.91 Est. Cost/Share $38.91 Unrealized @ Report Date
SUPERVALU INC 0.4%
Value $2.741M Shares 191,974 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date
IYM ISHARES 0.4%
Value $2.719M Shares 77,500 Share Price $35.08 Est. Cost/Share $35.08 Unrealized @ Report Date
JACOBS ENG GROUP 0.4%
Value $2.683M Shares 69,400 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date
GWW GRAINGER W W INC 0.4%
Value $2.661M Shares 37,910 Share Price $70.19 Est. Cost/Share $70.19 Unrealized @ Report Date
VRE MACK-CALI REALTY CORP 0.4%
Value $2.653M Shares 133,900 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date
NEWFIELD EXPLORATION COMPANY 0.4%
Value $2.641M Shares 116,350 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date
NVDA NVIDIA CORP 0.4%
Value $2.608M Shares 264,455 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date
CERNER CORP 0.4%
Value $2.577M Shares 58,600 Share Price $43.98 Est. Cost/Share $43.98 Unrealized @ Report Date
EMN EASTMAN CHEMICAL CO 0.4%
Value $2.557M Shares 95,400 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date
CENTURYLINK INC 0.4%
Value $2.553M Shares 90,787 Share Price $28.12 Est. Cost/Share $28.12 Unrealized @ Report Date
TIDEWATER INC 0.4%
Value $2.533M Shares 68,220 Share Price $37.13 Est. Cost/Share $37.13 Unrealized @ Report Date
MEMC ELECTR MATLS INC 0.4%
Value $2.519M Shares 152,750 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date
IYE ISHARES 0.4%
Value $2.502M Shares 98,720 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date
EWH ISHARES 0.4%
Value $2.489M Shares 244,700 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date
PROGRESS ENERGY INC 0.4%
Value $2.484M Shares 68,500 Share Price $36.26 Est. Cost/Share $36.26 Unrealized @ Report Date
SNY SANOFI 0.4%
Value $2.466M Shares 88,300 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date
INTU INTUIT INC 0.4%
Value $2.441M Shares 90,400 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date
GENZYME CORP 0.4%
Value $2.435M Shares 41,000 Share Price $59.39 Est. Cost/Share $59.39 Unrealized @ Report Date
RESEARCH IN MOTION 0.4%
Value $2.404M Shares 55,760 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date
MORGAN STANLEY INDIA FUND 0.4%
Value $2.378M Shares 194,613 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.4%
Value $2.37M Shares 69,734 Share Price $33.99 Est. Cost/Share $33.99 Unrealized @ Report Date
ARCHER-DANIELS-MIDLAND CO 0.4%
Value $2.369M Shares 64,500 Share Price $36.73 Est. Cost/Share $36.73 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO S.A. 0.4%
Value $2.361M Shares 77,500 Share Price $30.46 Est. Cost/Share $30.46 Unrealized @ Report Date
NATIONAL OILWELL VARCO INC 0.3%
Value $2.332M Shares 81,240 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date
SYMANTEC CORP 0.3%
Value $2.328M Shares 155,800 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date
SOUTHWESTERN ENERGY COMPANY 0.3%
Value $2.326M Shares 78,350 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date
UNP UNION PACIFIC CORP 0.3%
Value $2.326M Shares 56,580 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date
BUNGE LIMITED 0.3%
Value $2.323M Shares 41,000 Share Price $56.66 Est. Cost/Share $56.66 Unrealized @ Report Date
WM WASTE MANAGEMENT INC 0.3%
Value $2.317M Shares 90,500 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date
MA MASTERCARD INC 0.3%
Value $2.312M Shares 13,805 Share Price $167.48 Est. Cost/Share $167.48 Unrealized @ Report Date
T AT&T INC 0.3%
Value $2.288M Shares 90,800 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date
EMC CORP/MASS 0.3%
Value $2.284M Shares 200,320 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.3%
Value $2.239M Shares 58,760 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date
WHOLE FOODS MARKET INC 0.3%
Value $2.167M Shares 129,000 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date
COOPER INDUSTRIES LTD-CL A 0.3%
Value $2.154M Shares 83,312 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.3%
Value $2.132M Shares 91,300 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date
FMC FMC CORP 0.3%
Value $2.127M Shares 49,300 Share Price $43.14 Est. Cost/Share $43.14 Unrealized @ Report Date
TORCHMARK CORP 0.3%
Value $2.125M Shares 80,997 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date
DUKE ENERGY CORP 0.3%
Value $2.112M Shares 147,500 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.3%
Value $2.098M Shares 56,900 Share Price $36.87 Est. Cost/Share $36.87 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.3%
Value $2.095M Shares 53,500 Share Price $39.16 Est. Cost/Share $39.16 Unrealized @ Report Date
ALB ALBERMARLE CORP 0.3%
Value $2.073M Shares 95,200 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date
ANIXTER INTERNATIONAL INC. 0.3%
Value $2.059M Shares 65,000 Share Price $31.68 Est. Cost/Share $31.68 Unrealized @ Report Date
MERCK & CO INC 0.3%
Value $2.001M Shares 74,800 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date
CFR CULLEN/FROST BANKERS INC 0.3%
Value $1.986M Shares 42,300 Share Price $46.95 Est. Cost/Share $46.95 Unrealized @ Report Date
YUM YUM BRANDS INC 0.3%
Value $1.979M Shares 72,000 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date
ISHARES 0.3%
Value $1.976M Shares 244,800 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date
JPM JP MORGAN CHASE & CO 0.3%
Value $1.975M Shares 74,300 Share Price $26.58 Est. Cost/Share $26.58 Unrealized @ Report Date
HEALTH CARE REIT INC 0.3%
Value $1.973M Shares 64,490 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date
RRC RANGE RESOURCES CORP 0.3%
Value $1.924M Shares 46,740 Share Price $41.16 Est. Cost/Share $41.16 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.3%
Value $1.903M Shares 36,430 Share Price $52.24 Est. Cost/Share $52.24 Unrealized @ Report Date
TIME WARNER INC 0.3%
Value $1.901M Shares 225,500 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date
HD HOME DEPOT INC 0.3%
Value $1.892M Shares 80,300 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date
WINDSTREAM CORP 0.3%
Value $1.883M Shares 233,600 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date
IYZ ISHARES 0.3%
Value $1.878M Shares 117,800 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date
HOSPITALITY PROPERTIES TRUST 0.3%
Value $1.865M Shares 155,400 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date
COR AMERISOURCE BERGEN CORP 0.3%
Value $1.862M Shares 57,000 Share Price $32.67 Est. Cost/Share $32.67 Unrealized @ Report Date
ACCENTURE LTD 0.3%
Value $1.845M Shares 67,105 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date
LINCARE HOLDINGS INC 0.3%
Value $1.83M Shares 83,933 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date
URBN URBAN OUTFITTERS 0.3%
Value $1.827M Shares 111,600 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date
NVRI HARSCO CORP 0.3%
Value $1.818M Shares 82,000 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date
CAG CONAGRA FOODS INC 0.3%
Value $1.787M Shares 105,900 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date
XILINX 0.3%
Value $1.786M Shares 93,200 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.3%
Value $1.78M Shares 42,800 Share Price $41.59 Est. Cost/Share $41.59 Unrealized @ Report Date
PS BUSINESS PARKS INC 0.3%
Value $1.77M Shares 48,030 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.3%
Value $1.762M Shares 25,880 Share Price $68.08 Est. Cost/Share $68.08 Unrealized @ Report Date
SAN BANCO SANTANDER SA 0.3%
Value $1.751M Shares 253,800 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date
NI NISOURCE INC 0.3%
Value $1.743M Shares 177,900 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date
MYLAN INC 0.3%
Value $1.738M Shares 129,600 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date
VODAFONE GROUP PLC 0.3%
Value $1.723M Shares 98,900 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date
ALLIANT TECHSYSTEM INC 0.2%
Value $1.68M Shares 25,075 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date
MTB M & T BANK CORP 0.2%
Value $1.678M Shares 37,100 Share Price $45.23 Est. Cost/Share $45.23 Unrealized @ Report Date
HESS CORP 0.2%
Value $1.659M Shares 30,600 Share Price $54.22 Est. Cost/Share $54.22 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.2%
Value $1.647M Shares 88,410 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date
MCDERMOTT INTL 0.2%
Value $1.627M Shares 121,500 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.2%
Value $1.625M Shares 30,900 Share Price $52.59 Est. Cost/Share $52.59 Unrealized @ Report Date
KINETIC CONCEPTS 0.2%
Value $1.605M Shares 76,000 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date
STERICYCLE INC 0.2%
Value $1.587M Shares 33,240 Share Price $47.74 Est. Cost/Share $47.74 Unrealized @ Report Date
PPG PPG INDUSTRIES INC 0.2%
Value $1.584M Shares 42,930 Share Price $36.90 Est. Cost/Share $36.90 Unrealized @ Report Date
CR BARD INC 0.2%
Value $1.584M Shares 19,875 Share Price $79.70 Est. Cost/Share $79.70 Unrealized @ Report Date
SON SONOCO PRODUCTS 0.2%
Value $1.584M Shares 75,500 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date
VLO VALERO ENERGY CORP 0.2%
Value $1.578M Shares 88,150 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date
ATR APTARGROUP INC 0.2%
Value $1.576M Shares 50,600 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date
CL COLGATE PALMOLIVE 0.2%
Value $1.566M Shares 26,550 Share Price $58.98 Est. Cost/Share $58.98 Unrealized @ Report Date
UGI UGI CORP NEW 0.2%
Value $1.558M Shares 66,000 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date
RETAIL HOLDERS TRUST 0.2%
Value $1.533M Shares 20,700 Share Price $74.06 Est. Cost/Share $74.06 Unrealized @ Report Date
FAMILY DOLLAR STORES 0.2%
Value $1.525M Shares 45,700 Share Price $33.37 Est. Cost/Share $33.37 Unrealized @ Report Date
PEOPLE'S UNITED FINANCIAL INC 0.2%
Value $1.518M Shares 84,500 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.2%
Value $1.481M Shares 37,400 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date
EWY ISHARES 0.2%
Value $1.48M Shares 52,000 Share Price $28.46 Est. Cost/Share $28.46 Unrealized @ Report Date
DENBURY RESOURCES INC 0.2%
Value $1.471M Shares 99,000 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date
COMMSCOPE INC 0.2%
Value $1.464M Shares 128,900 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date
BDX BECTON DICKINSON 0.2%
Value $1.446M Shares 21,500 Share Price $67.26 Est. Cost/Share $67.26 Unrealized @ Report Date
LUBRIZOL CORP 0.2%
Value $1.444M Shares 42,460 Share Price $34.01 Est. Cost/Share $34.01 Unrealized @ Report Date
KMT KENNAMETAL INC 0.2%
Value $1.438M Shares 88,738 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date
WFC WELLS FARGO & CO 0.2%
Value $1.431M Shares 100,518 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date
ROST ROSS STORES INC 0.2%
Value $1.419M Shares 39,550 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.2%
Value $1.418M Shares 47,930 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date
MARATHON OIL CORP 0.2%
Value $1.417M Shares 53,900 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.417M Shares 29,840 Share Price $47.49 Est. Cost/Share $47.49 Unrealized @ Report Date
AGCO AGCO CORP 0.2%
Value $1.415M Shares 72,200 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date
ACGL ARCH CAPITAL GROUP 0.2%
Value $1.414M Shares 26,250 Share Price $53.87 Est. Cost/Share $53.87 Unrealized @ Report Date
R RYDER SYSTEM INC 0.2%
Value $1.413M Shares 49,900 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.2%
Value $1.403M Shares 44,250 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value $1.387M Shares 19,500 Share Price $71.13 Est. Cost/Share $71.13 Unrealized @ Report Date
HOME PROPERTIES INC 0.2%
Value $1.385M Shares 45,200 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date
MAA MID AMERICA APARTMENTS 0.2%
Value $1.38M Shares 44,760 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date
VCR VANGUARD 0.2%
Value $1.37M Shares 45,500 Share Price $30.11 Est. Cost/Share $30.11 Unrealized @ Report Date
ST JUDE MEDICAL INC 0.2%
Value $1.345M Shares 37,030 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date
STANDARD MICROSYSTEMS CORP 0.2%
Value $1.319M Shares 70,900 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date
SIGMA DESIGNS INC 0.2%
Value $1.319M Shares 106,000 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date
ENB ENBRIDGE INC 0.2%
Value $1.293M Shares 44,900 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date
ITT CORPORATION 0.2%
Value $1.292M Shares 33,590 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.2%
Value $1.288M Shares 26,040 Share Price $49.46 Est. Cost/Share $49.46 Unrealized @ Report Date
BECKMAN COULTER INC 0.2%
Value $1.27M Shares 24,900 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date
INGERSOLL-RAND CO 0.2%
Value $1.268M Shares 91,900 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date
HP HELMERICH & PAYNE INC 0.2%
Value $1.264M Shares 55,500 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date
PWR QUANTA SERVICES INC 0.2%
Value $1.255M Shares 58,500 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date
EXPRESS SCRIPTS INC 0.2%
Value $1.248M Shares 27,020 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date
IPATH DOW JONES UBS LIVESTOCK 0.2%
Value $1.244M Shares 40,300 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date
POWERSHARES 0.2%
Value $1.234M Shares 50,400 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date
TRMB TRIMBLE NAVIGATION 0.2%
Value $1.222M Shares 80,000 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date
REYNOLDS AMERICAN INC 0.2%
Value $1.219M Shares 34,000 Share Price $35.85 Est. Cost/Share $35.85 Unrealized @ Report Date
TEXAS INDS INC 0.2%
Value $1.213M Shares 48,500 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.2%
Value $1.213M Shares 29,530 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date
COVIDIEN LTD 0.2%
Value $1.207M Shares 36,300 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date
DONNELLEY (R.R.) & SONS CO 0.2%
Value $1.198M Shares 163,500 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date
TYCO INTERNATIONAL LTD 0.2%
Value $1.197M Shares 61,200 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date
ULTRA PETROLEUM CORP 0.2%
Value $1.195M Shares 33,310 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $1.187M Shares 76,000 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.184M Shares 54,000 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date
UNM UNUM GROUP 0.2%
Value $1.166M Shares 93,270 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.164M Shares 19,200 Share Price $60.63 Est. Cost/Share $60.63 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.2%
Value $1.158M Shares 39,150 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date
RED HAT, INC 0.2%
Value $1.152M Shares 64,600 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date
CERADYNE INC 0.2%
Value $1.142M Shares 63,000 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date
FRONTIER OIL CORP 0.2%
Value $1.133M Shares 88,600 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date
OLN OLIN CORP 0.2%
Value $1.132M Shares 79,300 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date
ALBANY MOLECULAR RESH 0.2%
Value $1.132M Shares 120,000 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date
NATURAL RESOURCE PARTNERS LP 0.2%
Value $1.125M Shares 50,375 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date
MDU MDU RES GROUP 0.2%
Value $1.117M Shares 69,231 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date
ARLP ALLIANCE RESOURCE PARTNERS 0.2%
Value $1.106M Shares 38,000 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date
NNN NATIONAL RETAIL PROPERTIES INC 0.2%
Value $1.101M Shares 69,500 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date
POLO RALPH LAUREN CORP 0.2%
Value $1.097M Shares 25,960 Share Price $42.26 Est. Cost/Share $42.26 Unrealized @ Report Date
TYCO ELECTRONICS LTD 0.2%
Value $1.093M Shares 99,000 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date
CLX CLOROX CO 0.2%
Value $1.091M Shares 21,200 Share Price $51.46 Est. Cost/Share $51.46 Unrealized @ Report Date
RAYTHEON COMPANY 0.2%
Value $1.09M Shares 28,000 Share Price $38.93 Est. Cost/Share $38.93 Unrealized @ Report Date
HARRIS CORP 0.2%
Value $1.088M Shares 37,600 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date
CX CEMEX SAB DE CV 0.2%
Value $1.071M Shares 171,400 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date
UMBF UMB FINCL CORP 0.2%
Value $1.07M Shares 25,180 Share Price $42.49 Est. Cost/Share $42.49 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTER-ADR 0.2%
Value $1.069M Shares 119,400 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date
SPECTRA ENERGY CORP 0.2%
Value $1.066M Shares 75,400 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value $1.057M Shares 29,300 Share Price $36.08 Est. Cost/Share $36.08 Unrealized @ Report Date
SOVRAN SELF STORAGE INC 0.2%
Value $1.04M Shares 51,800 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date
EGP EASTGROUP PROPERTIES 0.2%
Value $1.039M Shares 37,000 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date
BP BP PLC 0.2%
Value $1.039M Shares 25,900 Share Price $40.12 Est. Cost/Share $40.12 Unrealized @ Report Date
CITY NATL CORP 0.2%
Value $1.035M Shares 30,659 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date
BIO BIO-RAD LABS INC 0.2%
Value $1.031M Shares 15,650 Share Price $65.88 Est. Cost/Share $65.88 Unrealized @ Report Date
TECO ENERGY INC 0.2%
Value $1.018M Shares 91,300 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date
AGRIUM INC 0.2%
Value $1.014M Shares 28,320 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date
FE FIRST ENERGY CORP 0.2%
Value $1.011M Shares 26,185 Share Price $38.61 Est. Cost/Share $38.61 Unrealized @ Report Date
RVTY PERKINELMER INC 0.1%
Value $1.009M Shares 79,000 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date
CENTRAL 0.1%
Value $1.007M Shares 84,500 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date
VMI VALMONT INDUSTRIES INC 0.1%
Value $999K Shares 19,900 Share Price $50.20 Est. Cost/Share $50.20 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $998K Shares 39,200 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date
FXI ISHARES 0.1%
Value $984K Shares 34,500 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO NJ 0.1%
Value $975K Shares 31,800 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date
TFX TELEFLEX INC 0.1%
Value $959K Shares 24,521 Share Price $39.11 Est. Cost/Share $39.11 Unrealized @ Report Date
SQM SOCIEDAD QUIMICA Y MINERA 0.1%
Value $951K Shares 35,800 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.1%
Value $948K Shares 51,000 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date
NSC NORFOLK SOUTHERN CORP 0.1%
Value $945K Shares 28,000 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date
ABT ABBOTT LABORATORIES 0.1%
Value $944K Shares 19,800 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date
FORR FORRESTER RESEARCH INC 0.1%
Value $938K Shares 45,610 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date
FDP FRESH DELMONTE PRODUCE 0.1%
Value $938K Shares 57,100 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date
CHESAPEAKE ENERGY CORP 0.1%
Value $931K Shares 54,558 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date
PEPSI BOTTLING GROUP INC 0.1%
Value $919K Shares 41,500 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date
SNA SNAP-ON INC 0.1%
Value $899K Shares 35,800 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date
OIL SERVICE HOLDERS TRUST 0.1%
Value $898K Shares 12,100 Share Price $74.21 Est. Cost/Share $74.21 Unrealized @ Report Date
SLV ISHARES 0.1%
Value $895K Shares 70,000 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date
ROWAN COMPANIES INC 0.1%
Value $891K Shares 74,400 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date
ESLT ELBIT SYSTEMS LTD 0.1%
Value $878K Shares 18,200 Share Price $48.24 Est. Cost/Share $48.24 Unrealized @ Report Date
BALL BALL CORP 0.1%
Value $872K Shares 20,100 Share Price $43.38 Est. Cost/Share $43.38 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.1%
Value $869K Shares 47,780 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date
THOMAS & BETTS CORP 0.1%
Value $868K Shares 34,700 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date
PALL CORP 0.1%
Value $866K Shares 42,379 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date
WEINGARTEN REALTY INVEST 0.1%
Value $857K Shares 90,000 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date
ACE LIMITED 0.1%
Value $848K Shares 21,000 Share Price $40.38 Est. Cost/Share $40.38 Unrealized @ Report Date
FLR FLUOR CORP 0.1%
Value $846K Shares 24,500 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date
ACH OWENS & MINOR INC 0.1%
Value $839K Shares 25,320 Share Price $33.14 Est. Cost/Share $33.14 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.1%
Value $830K Shares 18,000 Share Price $46.11 Est. Cost/Share $46.11 Unrealized @ Report Date
ILMN ILLUMINA INC 0.1%
Value $823K Shares 22,100 Share Price $37.24 Est. Cost/Share $37.24 Unrealized @ Report Date
CEPHALON INC 0.1%
Value $818K Shares 12,006 Share Price $68.13 Est. Cost/Share $68.13 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 0.1%
Value $809K Shares 23,100 Share Price $35.02 Est. Cost/Share $35.02 Unrealized @ Report Date
WTS WATTS WATER TECHNOLIGIES 0.1%
Value $802K Shares 41,000 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date
UNIVERSAL FOREST PRODUCTS INC 0.1%
Value $798K Shares 30,000 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date
LUFKIN INDUSTRIES INC 0.1%
Value $795K Shares 21,000 Share Price $37.86 Est. Cost/Share $37.86 Unrealized @ Report Date
ENTERTAINMENT PROPERTIES TR 0.1%
Value $788K Shares 50,000 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date
OSIRIS THERAPEUTICS INC 0.1%
Value $787K Shares 57,000 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date
SUNOCO INC 0.1%
Value $787K Shares 29,735 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.1%
Value $777K Shares 22,400 Share Price $34.69 Est. Cost/Share $34.69 Unrealized @ Report Date
ORI OLD REPUBLIC INTL CORP 0.1%
Value $767K Shares 70,886 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date
SMITHFIELD FOODS INC 0.1%
Value $765K Shares 80,870 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date
NORDSTROM INC 0.1%
Value $763K Shares 45,558 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date
CSCO CISCO SYSTEMS 0.1%
Value $756K Shares 45,100 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date
SANDERSON FARMS INC 0.1%
Value $751K Shares 20,000 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date
BWA BORG-WARNER INC 0.1%
Value $749K Shares 36,900 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date
LIBERTY PROPERTY TRUST 0.1%
Value $746K Shares 39,410 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date
GARMIN LTD 0.1%
Value $742K Shares 35,000 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date
BIIB BIOGEN IDEC INC 0.1%
Value $740K Shares 14,110 Share Price $52.45 Est. Cost/Share $52.45 Unrealized @ Report Date
HIW HIGHWOODS PPTYS INC 0.1%
Value $739K Shares 34,500 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date
FIRST AMERICAN FINCL CORP 0.1%
Value $732K Shares 27,600 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.1%
Value $731K Shares 25,340 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date
GUESS INC 0.1%
Value $731K Shares 34,660 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date
VARIAN SEMICONDUCTOR EQUIP ASSOC 0.1%
Value $722K Shares 33,312 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date
DRIL-QUIP 0.1%
Value $721K Shares 23,500 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date
GME GAMESTOP CORP 0.1%
Value $714K Shares 25,480 Share Price $28.02 Est. Cost/Share $28.02 Unrealized @ Report Date
FMC TECHNOLOGIES INC 0.1%
Value $709K Shares 22,600 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date
ANF ABERCROMBIE & FITCH CO 0.1%
Value $707K Shares 29,710 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date
HUDSON CITY BANCORP INC 0.1%
Value $704K Shares 60,200 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date
AEGON N V 0.1%
Value $701K Shares 182,600 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $700K Shares 25,200 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date
VFC V F CORP 0.1%
Value $696K Shares 12,180 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date
VNO VORNADO REALTY TRUST 0.1%
Value $696K Shares 20,946 Share Price $33.23 Est. Cost/Share $33.23 Unrealized @ Report Date
FIDELITY NATIONAL FINANCIAL 0.1%
Value $688K Shares 35,244 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date
BBY BEST BUY COMPANY INC 0.1%
Value $687K Shares 18,100 Share Price $37.96 Est. Cost/Share $37.96 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.1%
Value $679K Shares 24,830 Share Price $27.35 Est. Cost/Share $27.35 Unrealized @ Report Date
STEC INC 0.1%
Value $672K Shares 91,300 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date
CABELA'S INC-CL A 0.1%
Value $665K Shares 73,000 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date
FLIR SYSTEMS INC 0.1%
Value $663K Shares 32,362 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date
TSN TYSON FOODS INC 0.1%
Value $663K Shares 70,600 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date
MHK MOHAWK INDUSTRIES INC 0.1%
Value $663K Shares 22,200 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date
WARNACO GROUP INC 0.1%
Value $658K Shares 27,400 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date
PROSHARES 0.1%
Value $655K Shares 15,000 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date
JAKKS PACIFIC INC 0.1%
Value $655K Shares 53,000 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date
GENERAL CABLE CORP 0.1%
Value $648K Shares 32,700 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date
BOB EVANS FARMS 0.1%
Value $647K Shares 28,860 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date
PLUM CREEK TIMBER CO INC 0.1%
Value $645K Shares 22,200 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date
KINDRED HEALTHCARE INC 0.1%
Value $643K Shares 43,000 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $636K Shares 60,800 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date
LAM RESEARCH CORP 0.1%
Value $633K Shares 27,800 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date
POR PORTLAND GENERAL ELEC CORP 0.1%
Value $633K Shares 36,000 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date
THG HANOVER INSURANCE GROUP 0.1%
Value $631K Shares 21,900 Share Price $28.81 Est. Cost/Share $28.81 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.1%
Value $627K Shares 71,120 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date
PEABODY ENERGY CORP 0.1%
Value $626K Shares 25,000 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $622K Shares 22,000 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $621K Shares 16,100 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date
ARRIS GROUP INC 0.1%
Value $619K Shares 84,020 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date
HE HAWAIIAN ELEC 0.1%
Value $617K Shares 44,900 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date
ACIW ACI WORLDWIDE INC 0.1%
Value $617K Shares 32,900 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date
OYO GEOSPACE CORP 0.1%
Value $601K Shares 46,000 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $595K Shares 72,740 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date
SCBT FINANCIAL CORP 0.1%
Value $593K Shares 28,383 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date
OWENS ILLINOIS INC 0.1%
Value $592K Shares 41,000 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date
NTGR NETGEAR INC 0.1%
Value $590K Shares 49,000 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date
PETSMART 0.1%
Value $588K Shares 28,070 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date
CHCO CITY HLDG CO 0.1%
Value $584K Shares 21,400 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date
DECK DECKERS OUTDOOR CORP 0.1%
Value $583K Shares 11,000 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date
TRMK TRUSTMARK CORP 0.1%
Value $573K Shares 31,200 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date
TERRA NITROGEN CO 0.1%
Value $572K Shares 4,000 Share Price $143.00 Est. Cost/Share $143.00 Unrealized @ Report Date
CNMD CONMED CORP 0.1%
Value $572K Shares 39,700 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date
MOSAIC CO 0.1%
Value $571K Shares 13,600 Share Price $41.99 Est. Cost/Share $41.99 Unrealized @ Report Date
TDC TERADATA CORP 0.1%
Value $568K Shares 35,038 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date
BLACK BOX CORP 0.1%
Value $567K Shares 24,000 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date
USLM UNITED STATES LIME & MINERAL 0.1%
Value $561K Shares 20,500 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date
BARCLAYS BANK PLC 0.1%
Value $561K Shares 52,000 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION, INC 0.1%
Value $560K Shares 25,660 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date
CITRIX SYSTEMS INC 0.1%
Value $559K Shares 24,700 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value $559K Shares 22,500 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date
LNN LINDSAY CORPORATION 0.1%
Value $556K Shares 20,600 Share Price $26.99 Est. Cost/Share $26.99 Unrealized @ Report Date
DR PEPPER SNAPPLE GROUP 0.1%
Value $556K Shares 32,900 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.1%
Value $555K Shares 22,900 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date
NJR NEW JERSEY RESOURCES 0.1%
Value $552K Shares 16,250 Share Price $33.97 Est. Cost/Share $33.97 Unrealized @ Report Date
SSL SASOL LTD SPONSORED ADR 0.1%
Value $547K Shares 18,900 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date
AMERON INTERNATIONAL CORP 0.1%
Value $546K Shares 10,370 Share Price $52.65 Est. Cost/Share $52.65 Unrealized @ Report Date
BUCYRUS INTERNATIONAL INC 0.1%
Value $543K Shares 35,800 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date
JBL JABIL CIRCUIT INC 0.1%
Value $541K Shares 97,300 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date
KELLOGG CO 0.1%
Value $538K Shares 14,700 Share Price $36.60 Est. Cost/Share $36.60 Unrealized @ Report Date
COMPANHIA BRASILERIA DE DISTR 0.1%
Value $536K Shares 19,800 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date
STANLEY WORKS 0.1%
Value $532K Shares 18,263 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date
ROBBINS & MYERS INC 0.1%
Value $531K Shares 35,000 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date
EQUITY ONE INC 0.1%
Value $530K Shares 43,500 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date
AGL RESOURCES INC 0.1%
Value $523K Shares 19,700 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date
OVERSEAS SHIPHOLDING GROUP 0.1%
Value $521K Shares 23,000 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date
WAFD WASHINGTON FEDERAL INC. 0.1%
Value $519K Shares 39,070 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL PROPS 0.1%
Value $517K Shares 28,200 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date
TKR TIMKEN CO 0.1%
Value $517K Shares 37,000 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date
CONSOL ENERGY INC 0.1%
Value $512K Shares 20,300 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date
PRAXAIR INC 0.1%
Value $508K Shares 7,550 Share Price $67.28 Est. Cost/Share $67.28 Unrealized @ Report Date
PKX POSCO 0.1%
Value $508K Shares 7,600 Share Price $66.84 Est. Cost/Share $66.84 Unrealized @ Report Date
BANCORPSOUTH INC 0.1%
Value $502K Shares 24,100 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date
CYTEC INDUSTRIES INC 0.1%
Value $502K Shares 33,400 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date
UPBD RENT A CENTER INC 0.1%
Value $501K Shares 25,850 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.1%
Value $498K Shares 127,720 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date
AEROPOSTALE INC 0.1%
Value $497K Shares 18,700 Share Price $26.58 Est. Cost/Share $26.58 Unrealized @ Report Date
NPO ENPRO INDUSTRIES INC-W/I 0.1%
Value $496K Shares 29,000 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date
SPX CORP 0.1%
Value $494K Shares 10,500 Share Price $47.05 Est. Cost/Share $47.05 Unrealized @ Report Date
ATHEROS COMMUNICATIONS 0.1%
Value $494K Shares 33,720 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $493K Shares 25,000 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date
KMTUY KOMATSU LTD 0.1%
Value $487K Shares 11,225 Share Price $43.39 Est. Cost/Share $43.39 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.1%
Value $486K Shares 23,400 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date
HSBC HLDGS PLC 0.1%
Value $484K Shares 32,500 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date
GULFMARK OFFSHORE INC 0.1%
Value $481K Shares 20,150 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date
B/E AEROSPACE INC 0.1%
Value $477K Shares 55,000 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date
SEQUENOM INC 0.1%
Value $475K Shares 33,400 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date
CRM SALESFORCE.COM INC 0.1%
Value $474K Shares 14,490 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date
APACHE CORP 0.1%
Value $474K Shares 7,400 Share Price $64.05 Est. Cost/Share $64.05 Unrealized @ Report Date
HUM HUMANA INC 0.1%
Value $473K Shares 18,150 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date
CNI CANADIAN NATL RAILWAY 0.1%
Value $473K Shares 13,350 Share Price $35.43 Est. Cost/Share $35.43 Unrealized @ Report Date
ANADARKO PETROLEUM CORP 0.1%
Value $467K Shares 12,000 Share Price $38.92 Est. Cost/Share $38.92 Unrealized @ Report Date
BAKER HUGHES INC 0.1%
Value $465K Shares 16,270 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date
J CREW GROUP INC 0.1%
Value $455K Shares 34,500 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date
DUKE REALTY CORP 0.1%
Value $453K Shares 82,400 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date
TRN TRINITY INDS INC 0.1%
Value $448K Shares 49,000 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date
EME EMCOR GROUP INC 0.1%
Value $448K Shares 26,100 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value $445K Shares 27,230 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $443K Shares 23,000 Share Price $19.26 Est. Cost/Share $19.26 Unrealized @ Report Date
NORTHWEST NATURAL GAS CO 0.1%
Value $439K Shares 10,100 Share Price $43.47 Est. Cost/Share $43.47 Unrealized @ Report Date
ALLIED WORLD ASSURANCE HOLDINGS 0.1%
Value $437K Shares 11,500 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date
JAMES RIVER COAL CO 0.1%
Value $437K Shares 35,400 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date
WERN WERNER ENTERPRISE 0.1%
Value $435K Shares 28,750 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC 0.1%
Value $432K Shares 36,320 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date
NOBLE CORP 0.1%
Value $422K Shares 17,500 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date
SYY SYSCO CORP 0.1%
Value $417K Shares 18,300 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date
ROYAL BANK OF SCOTLAND GROUP PLC 0.1%
Value $410K Shares 73,000 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.1%
Value $409K Shares 17,700 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date
CARBO CERAMICS INC 0.1%
Value $405K Shares 14,250 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date
PG PROCTER & GAMBLE CO 0.1%
Value $405K Shares 8,600 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date
TESORO CORPORATION 0.1%
Value $404K Shares 30,000 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date
PACTIV CORPORATION 0.1%
Value $400K Shares 27,400 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $398K Shares 21,871 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date
RTI INTERNATIONAL METALS INC 0.1%
Value $398K Shares 34,000 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date
DE DEERE & CO 0.1%
Value $394K Shares 12,000 Share Price $32.83 Est. Cost/Share $32.83 Unrealized @ Report Date
IMATION CORP 0.1%
Value $384K Shares 50,150 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date
WABC WESTAMERICA BANCORPORATION 0.1%
Value $383K Shares 8,400 Share Price $45.60 Est. Cost/Share $45.60 Unrealized @ Report Date
NUE NUCOR CORP 0.1%
Value $382K Shares 10,000 Share Price $38.20 Est. Cost/Share $38.20 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.1%
Value $382K Shares 4,010 Share Price $95.26 Est. Cost/Share $95.26 Unrealized @ Report Date
JDA SOFTWARE GROUP 0.1%
Value $381K Shares 33,000 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date
CMC COMMERCIAL METALS CO 0.1%
Value $381K Shares 33,000 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date
DLR DIGITAL REALTY 0.1%
Value $375K Shares 11,300 Share Price $33.19 Est. Cost/Share $33.19 Unrealized @ Report Date
BKE THE BUCKLE INC 0.1%
Value $371K Shares 11,630 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date
CEDAR FAIR 0.1%
Value $362K Shares 39,000 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date
LEGG MASON INC 0.1%
Value $362K Shares 22,767 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date
CNH GLOBAL NV 0.1%
Value $357K Shares 34,400 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date
OKE ONEOK INC 0.1%
Value $356K Shares 15,734 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date
BA BOEING CO 0.1%
Value $356K Shares 10,000 Share Price $35.60 Est. Cost/Share $35.60 Unrealized @ Report Date
FISV FISERV INC 0.1%
Value $354K Shares 9,700 Share Price $36.49 Est. Cost/Share $36.49 Unrealized @ Report Date
PERRIGO COMPANY 0.1%
Value $354K Shares 14,240 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date
FIRSTMERIT CORP 0.1%
Value $353K Shares 19,400 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORP 0.1%
Value $351K Shares 20,000 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.1%
Value $346K Shares 4,890 Share Price $70.76 Est. Cost/Share $70.76 Unrealized @ Report Date
IVZ INVESCO LTD 0.1%
Value $344K Shares 24,800 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date
GENERAL COMMUNICATION INC 0.1%
Value $343K Shares 51,300 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date
WSFS WSFS FINANICAL CORP 0.1%
Value $342K Shares 15,300 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $341K Shares 19,640 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $339K Shares 42,382 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.1%
Value $338K Shares 9,870 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date
UNITED TECHNOLOGIES CORP 0.0%
Value $335K Shares 7,800 Share Price $42.95 Est. Cost/Share $42.95 Unrealized @ Report Date
ATWOOD OCEANICS INC 0.0%
Value $332K Shares 20,000 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date
SPEEDWAY MOTORSPORTS INC 0.0%
Value $331K Shares 28,000 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date
MCK MCKESSON CORP 0.0%
Value $326K Shares 9,300 Share Price $35.05 Est. Cost/Share $35.05 Unrealized @ Report Date
ALPHA NATURAL RESOURCES INC 0.0%
Value $325K Shares 18,300 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date
BJS WHOLESALE CLUB INC 0.0%
Value $323K Shares 10,100 Share Price $31.98 Est. Cost/Share $31.98 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $321K Shares 18,400 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date
GRAFTECH INTERNATIONAL LTD 0.0%
Value $318K Shares 51,700 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date
WEATHERFORD INTL LTD 0.0%
Value $318K Shares 28,728 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date
ENERGIZER HOLDINGS INC 0.0%
Value $318K Shares 6,400 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date
UNF UNIFIRST CORPORATION 0.0%
Value $317K Shares 11,400 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date
CORRECTIONS CORP OF AMERICA 0.0%
Value $317K Shares 24,750 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value $314K Shares 10,500 Share Price $29.90 Est. Cost/Share $29.90 Unrealized @ Report Date
CME CME GROUP INC 0.0%
Value $313K Shares 1,270 Share Price $246.46 Est. Cost/Share $246.46 Unrealized @ Report Date
GVA GRANITE CONSTRUCTION INC 0.0%
Value $311K Shares 8,300 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date
KRC KILROY REALTY CORP 0.0%
Value $309K Shares 18,000 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date
PDL BIOPHARMA 0.0%
Value $309K Shares 43,600 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date
STT STATE STREET CORP 0.0%
Value $308K Shares 10,000 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date
RPM RPM INTERNATIONAL INC 0.0%
Value $303K Shares 23,800 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date
CEPHEID INC 0.0%
Value $303K Shares 43,900 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date
CPT CAMDEN PROPERTY TRUST 0.0%
Value $302K Shares 14,000 Share Price $21.57 Est. Cost/Share $21.57 Unrealized @ Report Date
TKC TURKCELL ILETISIM HIZMET 0.0%
Value $300K Shares 24,400 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $300K Shares 5,098 Share Price $58.85 Est. Cost/Share $58.85 Unrealized @ Report Date
FOSSIL INC 0.0%
Value $299K Shares 19,050 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date
ALLETE INC 0.0%
Value $298K Shares 11,162 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date
MULTI-FINELINE ELECTRONIX 0.0%
Value $293K Shares 17,400 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date
BROADCOM CORP 0.0%
Value $290K Shares 14,500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date
PROTECTIVE LIFE CORP 0.0%
Value $289K Shares 55,000 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $284K Shares 33,000 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $283K Shares 25,230 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date
DVN DEVON ENERGY CORPORATION 0.0%
Value $282K Shares 6,300 Share Price $44.76 Est. Cost/Share $44.76 Unrealized @ Report Date
DIAMOND FOODS INC 0.0%
Value $279K Shares 10,000 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date
VYX NCR CORP 0.0%
Value $279K Shares 35,048 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date
CINF CINCINNATI FINL CORP 0.0%
Value $279K Shares 12,200 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date
HCC INSURANCE HOLDINGS INC 0.0%
Value $278K Shares 11,040 Share Price $25.18 Est. Cost/Share $25.18 Unrealized @ Report Date
CLIFFS NATURAL RESOURCES 0.0%
Value $278K Shares 15,300 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date
BJ SERVICES CO 0.0%
Value $278K Shares 27,900 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date
CONVENTRY HEALTH CARE INC 0.0%
Value $277K Shares 21,375 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date
INFOGROUP INC 0.0%
Value $277K Shares 66,490 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date
GYMBOREE CORP 0.0%
Value $273K Shares 12,800 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date
TELUS CORP 0.0%
Value $272K Shares 10,300 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date
VMWARE INC 0.0%
Value $269K Shares 11,400 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date
UNIT CORP 0.0%
Value $269K Shares 12,843 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $264K Shares 58,110 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date
CORINTHIAN COLLEGES INC 0.0%
Value $264K Shares 13,580 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date
RF REGIONS FINANCIAL 0.0%
Value $260K Shares 61,000 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date
WELLCARE HEALTH PLANS INC 0.0%
Value $259K Shares 23,000 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date
COSAN LTD. 0.0%
Value $256K Shares 104,500 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date
STATOIL ASA 0.0%
Value $255K Shares 14,632 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date
JOE ST JOE COMPANY 0.0%
Value $254K Shares 15,200 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date
KWR QUAKER CHEMICAL CORP 0.0%
Value $254K Shares 32,000 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date
BMC SOFTWARE INC 0.0%
Value $254K Shares 7,700 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date
ADC TELECOMMUNICATIONS INC 0.0%
Value $253K Shares 57,700 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date
CONSOL ENERGY INC 0.0%
Value $252K Shares 10,000 Share Price $25.20 Est. Cost/Share Unrealized @ Report Date
WALTER ENERGY INC. 0.0%
Value $251K Shares 10,990 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date
APOLLO EDUCATION GROUP, INC. 0.0%
Value $251K Shares 3,200 Share Price $78.44 Est. Cost/Share $78.44 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET 0.0%
Value $247K Shares 8,000 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date
MEDASSETS INC 0.0%
Value $242K Shares 17,000 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date
COMPLETE PRODUCTION SERVICES 0.0%
Value $241K Shares 78,100 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date
MPT MEDICAL PROPERITIES TRUST INC 0.0%
Value $237K Shares 65,000 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date
VTR VENTAS INC 0.0%
Value $237K Shares 10,500 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date
WILMINGTON TR CORP 0.0%
Value $232K Shares 23,900 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date
DOX AMDOCS LIMITED 0.0%
Value $232K Shares 12,500 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date
USB U S BANCORP 0.0%
Value $226K Shares 15,500 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date
SAP SAP AG-ADR 0.0%
Value $224K Shares 6,350 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date
MEDTRONIC INC 0.0%
Value $222K Shares 7,550 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date
TOTAL SA-ADR 0.0%
Value $221K Shares 4,500 Share Price $49.11 Est. Cost/Share $49.11 Unrealized @ Report Date
ARCH COAL INC 0.0%
Value $221K Shares 16,500 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date
LNC LINCOLN NATIONAL CORP 0.0%
Value $220K Shares 32,870 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date
MEI METHODE ELECTRS INC 0.0%
Value $217K Shares 60,600 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $217K Shares 5,700 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date
PHARMERICA CORP 0.0%
Value $213K Shares 12,811 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date
SCHNITZER STEEL INDS INC 0.0%
Value $213K Shares 6,800 Share Price $31.32 Est. Cost/Share $31.32 Unrealized @ Report Date
AZO AUTOZONE INC 0.0%
Value $211K Shares 1,300 Share Price $162.31 Est. Cost/Share $162.31 Unrealized @ Report Date
FOSTER WHEELER AG 0.0%
Value $210K Shares 12,000 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date
AVOCENT CORPORATION 0.0%
Value $209K Shares 17,200 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value $207K Shares 5,700 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date
SWIFT ENERGY CO 0.0%
Value $204K Shares 28,000 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date
EBF ENNIS INC 0.0%
Value $204K Shares 23,000 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date
CYMER INC 0.0%
Value $203K Shares 9,100 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date
TS TENARIS SA 0.0%
Value $202K Shares 10,000 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date
BG GROUP PLC-ADR 0.0%
Value $200K Shares 2,650 Share Price $75.47 Est. Cost/Share $75.47 Unrealized @ Report Date
SGAPY SINGAPORE TELECOM-ADR 0.0%
Value $200K Shares 12,005 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date
PSO PEARSON PLC-ADR 0.0%
Value $198K Shares 19,750 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date
SO SOUTHERN CO 0.0%
Value $196K Shares 6,400 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date
TELFY TELEFONICA-ADR 0.0%
Value $195K Shares 3,274 Share Price $59.56 Est. Cost/Share $59.56 Unrealized @ Report Date
IBOC INTL BANCSHARES CORP 0.0%
Value $195K Shares 25,000 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date
AFL AFLAC INC 0.0%
Value $194K Shares 10,000 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date
CHICAGO BRIDGE & IRON-NY SHR 0.0%
Value $192K Shares 30,600 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date
E ENI SPA 0.0%
Value $192K Shares 5,000 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date
DEAN FOODS CO 0.0%
Value $190K Shares 10,500 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date
CONSTELLATION ENERGY GROUP INC 0.0%
Value $188K Shares 9,100 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE 0.0%
Value $187K Shares 3,800 Share Price $49.21 Est. Cost/Share $49.21 Unrealized @ Report Date
CAJPY CANON INC-ADR 0.0%
Value $184K Shares 6,351 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date
D DOMINION RESOURCES INC 0.0%
Value $183K Shares 5,900 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date
DEVRY EDUCATION GROUP INC 0.0%
Value $183K Shares 3,790 Share Price $48.28 Est. Cost/Share $48.28 Unrealized @ Report Date
INNOPHOS HOLDINGS INC 0.0%
Value $179K Shares 15,900 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date
EWZ ISHARES 0.0%
Value $177K Shares 4,700 Share Price $37.66 Est. Cost/Share $37.66 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $177K Shares 8,064 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date
STAPLES INC 0.0%
Value $176K Shares 9,700 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date
NX QUANEX BUILDING PRODUCTS 0.0%
Value $173K Shares 22,800 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date
MOLEX INC 0.0%
Value $172K Shares 12,500 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date
HEALTHCARE REALTY TRUST 0.0%
Value $172K Shares 11,500 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date
ISHARES 0.0%
Value $172K Shares 24,600 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date
EEM ISHARES 0.0%
Value $172K Shares 6,950 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date
ITW ILLINOIS TOOL WORKS 0.0%
Value $170K Shares 5,500 Share Price $30.91 Est. Cost/Share $30.91 Unrealized @ Report Date
FOREST OIL CORP 0.0%
Value $170K Shares 12,900 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date
XTO ENERGY INC 0.0%
Value $168K Shares 5,500 Share Price $30.55 Est. Cost/Share $30.55 Unrealized @ Report Date
HSY HERSHEY CO 0.0%
Value $167K Shares 4,800 Share Price $34.79 Est. Cost/Share $34.79 Unrealized @ Report Date
HMC HONDA MOTOR-ADR 0.0%
Value $166K Shares 7,010 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $166K Shares 2,900 Share Price $57.24 Est. Cost/Share $57.24 Unrealized @ Report Date
ETR ENTERGY CORP 0.0%
Value $163K Shares 2,400 Share Price $67.92 Est. Cost/Share $67.92 Unrealized @ Report Date
IPATH S&P GSCI CRUDE OIL TOTAL 0.0%
Value $159K Shares 8,400 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $159K Shares 6,200 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date
INTERSIL CORP 0.0%
Value $158K Shares 13,700 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date
TESCO-ADR 0.0%
Value $157K Shares 11,074 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date
NVS NOVARTIS AG-ADR 0.0%
Value $154K Shares 4,090 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date
CEDAR REALTY TRUST INC 0.0%
Value $154K Shares 88,500 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date
EOG EOG RESOURCES INC 0.0%
Value $153K Shares 2,800 Share Price $54.64 Est. Cost/Share $54.64 Unrealized @ Report Date
TJX TJX COMPANIES INC 0.0%
Value $151K Shares 5,900 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date
HST HOST HOTELS & RESORTS 0.0%
Value $150K Shares 38,313 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date
SMITH INTERNATIONAL INC 0.0%
Value $146K Shares 6,800 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date
PPL PPL CORPORATION 0.0%
Value $146K Shares 5,100 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date
PGR PROGRESSIVE CORP 0.0%
Value $145K Shares 10,800 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date
AFFILIATED COMPUTER SVCS 0.0%
Value $144K Shares 3,000 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $142K Shares 9,100 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date
SOMLY SECOM LTD-ADR 0.0%
Value $142K Shares 1,935 Share Price $73.39 Est. Cost/Share $73.39 Unrealized @ Report Date
ECL ECOLAB INC 0.0%
Value $139K Shares 4,000 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date
HRB BLOCK H & R INC 0.0%
Value $138K Shares 7,600 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date
CONSOLIDATED COMMUNICATIONS 0.0%
Value $136K Shares 13,300 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $133K Shares 18,000 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date
ARCH COAL INC 0.0%
Value $132K Shares 10,000 Share Price $13.20 Est. Cost/Share Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $132K Shares 7,000 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date
PANASONIC 0.0%
Value $132K Shares 11,990 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $131K Shares 22,800 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date
LADISH INC 0.0%
Value $130K Shares 17,900 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date
ZBH ZIMMER HOLDINGS INC 0.0%
Value $128K Shares 3,500 Share Price $36.57 Est. Cost/Share $36.57 Unrealized @ Report Date
ST MARY LAND & EXPLORATION 0.0%
Value $126K Shares 9,500 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date
AVON PRODUCTS INC 0.0%
Value $125K Shares 6,500 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date
ALL ALLSTATE CORP 0.0%
Value $124K Shares 6,500 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date
SYK STRYKER CORP 0.0%
Value $123K Shares 3,600 Share Price $34.17 Est. Cost/Share $34.17 Unrealized @ Report Date
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value $123K Shares 5,900 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date
NOK NOKIA CORP-ADR 0.0%
Value $123K Shares 10,500 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date
AKR ACADIA REALTY TRUST 0.0%
Value $122K Shares 11,527 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date
OMC OMNICOM GROUP 0.0%
Value $119K Shares 5,100 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL 0.0%
Value $117K Shares 4,400 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date
SIGMA-ALDRICH 0.0%
Value $117K Shares 3,100 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date
SHARP CORP-ADR 0.0%
Value $117K Shares 14,575 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date
EBAY EBAY INC 0.0%
Value $114K Shares 9,100 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date
TNT NV-ADR 0.0%
Value $113K Shares 6,645 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date
PSA PUBLIC STORAGE 0.0%
Value $111K Shares 2,000 Share Price $55.50 Est. Cost/Share $55.50 Unrealized @ Report Date
FPL GROUP INC 0.0%
Value $109K Shares 2,150 Share Price $50.70 Est. Cost/Share $50.70 Unrealized @ Report Date
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $109K Shares 10,000 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $109K Shares 3,400 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $108K Shares 4,300 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date
CITIGROUP INC 0.0%
Value $105K Shares 41,400 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date
PATRIOT COAL CORP 0.0%
Value $104K Shares 28,000 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date
ANNTAYLOR STORES CORP 0.0%
Value $104K Shares 20,000 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $104K Shares 8,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date
JOHNSON CTLS INC 0.0%
Value $98,000 Shares 8,200 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date
MANITOWOC COMPANY INC 0.0%
Value $98,000 Shares 30,000 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date
DOW CHEMICAL 0.0%
Value $97,000 Shares 11,500 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date
PATTERSON CO INC 0.0%
Value $94,000 Shares 5,000 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date
GROUP DANONE SPONS-ADR 0.0%
Value $90,000 Shares 9,280 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date
RSG REPUBLIC SERVICES INC 0.0%
Value $89,000 Shares 5,175 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date
PANERA BREAD COMPANY 0.0%
Value $89,000 Shares 1,600 Share Price $55.63 Est. Cost/Share $55.63 Unrealized @ Report Date
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $89,000 Shares 5,100 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $87,000 Shares 5,000 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date
XEROX CORP 0.0%
Value $85,000 Shares 18,705 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date
BEAM INC 0.0%
Value $81,000 Shares 3,300 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date
MARINER ENERGY INC 0.0%
Value $80,000 Shares 10,378 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date
MEDCO HEALTH SOLUTIONS 0.0%
Value $79,000 Shares 1,900 Share Price $41.58 Est. Cost/Share $41.58 Unrealized @ Report Date
FEDERAL REALTY INVS TR 0.0%
Value $78,000 Shares 1,700 Share Price $45.88 Est. Cost/Share $45.88 Unrealized @ Report Date
MEREDITH CORP 0.0%
Value $77,000 Shares 4,600 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date
GAP GAP INC 0.0%
Value $74,000 Shares 5,700 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date
INTEGRYS ENERGY GROUP INC 0.0%
Value $73,000 Shares 2,800 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date
CELEGENE CORP 0.0%
Value $71,000 Shares 1,600 Share Price $44.38 Est. Cost/Share $44.38 Unrealized @ Report Date
SUNTRUST BANKS INC 0.0%
Value $69,000 Shares 5,900 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date
CVS CVS HEALTH CORPORATION 0.0%
Value $69,000 Shares 2,500 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $68,000 Shares 9,700 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date
SYNOVIS LIFE TECHNOLOGIES IN 0.0%
Value $66,000 Shares 4,800 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date
DIRECTV GROUP INC 0.0%
Value $66,000 Shares 2,900 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date
G & K SERVICES INC 0.0%
Value $64,000 Shares 3,400 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date
KIM KIMCO REALTY CORP 0.0%
Value $63,000 Shares 8,300 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date
GBCI GLACIER BANCORP INC. 0.0%
Value $63,000 Shares 4,000 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date
SANDISK CORP 0.0%
Value $62,000 Shares 4,910 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date
AMB PROPERTY CORP 0.0%
Value $58,000 Shares 4,000 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date
DEL MONTE FOODS CO 0.0%
Value $57,000 Shares 7,800 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $57,000 Shares 6,592 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $56,000 Shares 1,800 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date
FULT FULTON FINANCIAL CORP 0.0%
Value $56,000 Shares 8,393 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date
DHR DANAHER CORP 0.0%
Value $54,000 Shares 1,000 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date
SCHERING-PLOUGH CORP 0.0%
Value $52,000 Shares 2,200 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date
REG REGENCY CENTERS CORP 0.0%
Value $43,000 Shares 1,600 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $42,000 Shares 17,120 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date
ISHARES 0.0%
Value $36,000 Shares 4,500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date
SL GREEN REALTY CORP 0.0%
Value $35,000 Shares 3,203 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $32,000 Shares 681 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date
MAC MACERICH COMPANY 0.0%
Value $24,000 Shares 3,800 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date
VIROPHARMA INC 0.0%
Value $21,000 Shares 4,000 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date
LIZ CLAIBORNE INC 0.0%
Value $21,000 Shares 8,500 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date
ENSCO INTERNATIONAL INC 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date
INTERNATIONAL GAME TECH 0.0%
Value $16,000 Shares 1,700 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date
PROLOGIS 0.0%
Value $16,000 Shares 2,386 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date
MARSHALL & ILSLEY CORP 0.0%
Value $13,000 Shares 2,300 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date
NABORS INDUSTRIES LTD 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date
NATIONWIDE HEALTH PPTYS INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date
ZION ZIONS BANCORP 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date
BDN BRANDYWINE REALTY TRUST 0.0%
Value $11,000 Shares 4,000 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date
POWERSHARES 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES 0.0%
Value $10,000 Shares 3,000 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $9,000 Shares 1,744 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date
HUTCHINSON TECH INC 0.0%
Value $8,000 Shares 3,000 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date
BRE PROPERTIES 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date
DNN DENISON MINES CORP 0.0%
Value $7,000 Shares 10,000 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date
CBL & ASSOCIATES PROPERTIES 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date
VMC VULCAN MATERIALS CO 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date