RATIONAL ADVISORS LLC Diversified Active

CIK: 0001143565 · Show all filings

Period: Q1 2009 (Next →)

Filing Date: Feb 24, 2015

Total Value ($000): $672,696 (93.5% shares, 6.5% debt)

Holdings (635)

SPY SPDR S&P 500 ETF TRUST 2.0%
Value ($000) $13,308 Shares 167,359 Est. Cost $79.52 Unrealized
IBM IBM CORP 1.3%
Value ($000) $8,895 Shares 91,810 Est. Cost $96.88 Unrealized
ENCANA CORP 1.0%
Value ($000) $6,545 Shares 161,170 Est. Cost $40.61 Unrealized
RIO RIO TINTO PLC 0.8%
Value ($000) $5,603 Shares 41,800 Est. Cost $134.04 Unrealized
VV VANGUARD 0.8%
Value ($000) $5,439 Shares 151,013 Est. Cost $36.02 Unrealized
AXAHY AXA ADR 0.8%
Value ($000) $5,410 Shares 451,609 Est. Cost $11.98 Unrealized
SYNGENTA AG-ADR 0.8%
Value ($000) $5,376 Shares 134,030 Est. Cost $40.11 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $5,192 Shares 112,100 Est. Cost $46.32 Unrealized
BAX BAXTER INTERNATIONAL INC 0.7%
Value ($000) $5,012 Shares 97,855 Est. Cost $51.22 Unrealized
BBVA BANCO BILBAO 0.7%
Value ($000) $4,902 Shares 602,950 Est. Cost $8.13 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.7%
Value ($000) $4,838 Shares 71,359 Est. Cost $67.80 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.7%
Value ($000) $4,817 Shares 86,550 Est. Cost $55.66 Unrealized
HEWLETT PACKARD CO 0.7%
Value ($000) $4,712 Shares 146,984 Est. Cost $32.06 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $4,589 Shares 249,795 Est. Cost $18.37 Unrealized
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $4,561 Shares 436,014 Est. Cost $10.46 Unrealized
WMT WAL-MART STORES INC 0.7%
Value ($000) $4,543 Shares 87,190 Est. Cost $52.10 Unrealized
NOBLE ENERGY INC 0.7%
Value ($000) $4,507 Shares 83,644 Est. Cost $53.88 Unrealized
MUFG MITSUBISHI TOKYO-ADR 0.7%
Value ($000) $4,499 Shares 914,458 Est. Cost $4.92 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $4,392 Shares 108,132 Est. Cost $40.62 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $4,391 Shares 80,470 Est. Cost $54.57 Unrealized
ORCL ORACLE CORPORATION 0.6%
Value ($000) $4,260 Shares 235,775 Est. Cost $18.07 Unrealized
AZN ASTRAZENECA PLC 0.6%
Value ($000) $4,201 Shares 118,500 Est. Cost $35.45 Unrealized
MONSANTO CO 0.6%
Value ($000) $3,951 Shares 47,540 Est. Cost $83.11 Unrealized
GLAXOSMITHKLINE-ADR 0.6%
Value ($000) $3,846 Shares 123,795 Est. Cost $31.07 Unrealized
GIS GENERAL MILLS INC 0.6%
Value ($000) $3,776 Shares 75,700 Est. Cost $49.88 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $3,769 Shares 112,800 Est. Cost $33.41 Unrealized
POTASH CORP OF SASKATCHEWAN 0.5%
Value ($000) $3,596 Shares 44,490 Est. Cost $80.83 Unrealized
TRV TRAVELERS COS INC 0.5%
Value ($000) $3,593 Shares 88,400 Est. Cost $40.64 Unrealized
ING ING GROEP NV-ADR 0.5%
Value ($000) $3,567 Shares 655,708 Est. Cost $5.44 Unrealized
PHG KONINKLUKE PHILIPS ADR 0.5%
Value ($000) $3,475 Shares 233,725 Est. Cost $14.87 Unrealized
CHUBB CORP 0.5%
Value ($000) $3,430 Shares 81,050 Est. Cost $42.32 Unrealized
BB&T CORP 0.5%
Value ($000) $3,430 Shares 202,704 Est. Cost $16.92 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $3,383 Shares 32,180 Est. Cost $105.13 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $3,374 Shares 247,700 Est. Cost $13.62 Unrealized
WYETH 0.5%
Value ($000) $3,344 Shares 77,700 Est. Cost $43.04 Unrealized
GOOGLE INC 0.5%
Value ($000) $3,329 Shares 9,565 Est. Cost $348.04 Unrealized
SYBASE INC 0.5%
Value ($000) $3,258 Shares 107,550 Est. Cost $30.29 Unrealized
LOW LOWES COMPANIES INC 0.5%
Value ($000) $3,252 Shares 178,200 Est. Cost $18.25 Unrealized
SPG SIMON PROPERTY GROUP INC 0.5%
Value ($000) $3,199 Shares 92,357 Est. Cost $34.64 Unrealized
MUR MURPHY OIL CORP 0.5%
Value ($000) $3,189 Shares 71,230 Est. Cost $44.77 Unrealized
IWB ISHARES 0.5%
Value ($000) $3,177 Shares 73,468 Est. Cost $43.24 Unrealized
SHW SHERWIN-WILLIAMS CO 0.5%
Value ($000) $3,068 Shares 59,030 Est. Cost $51.97 Unrealized
LIFE TECHNOLOGIES CORP 0.5%
Value ($000) $3,052 Shares 93,956 Est. Cost $32.48 Unrealized
BURLINGTON NORTHERN SANTA FE 0.4%
Value ($000) $3,020 Shares 50,200 Est. Cost $60.16 Unrealized
NKE NIKE INC 0.4%
Value ($000) $3,001 Shares 64,000 Est. Cost $46.89 Unrealized
TEVA TEVA PHARMACEUTICAL 0.4%
Value ($000) $2,982 Shares 66,200 Est. Cost $45.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,974 Shares 83,369 Est. Cost $35.67 Unrealized
CIA VALE DO RIO DOCE - ADR 0.4%
Value ($000) $2,969 Shares 223,210 Est. Cost $13.30 Unrealized
FLS FLOWSERVE CORP 0.4%
Value ($000) $2,946 Shares 52,500 Est. Cost $56.11 Unrealized
QUESTAR CORP 0.4%
Value ($000) $2,932 Shares 99,628 Est. Cost $29.43 Unrealized
TERRA INDS INC 0.4%
Value ($000) $2,896 Shares 103,100 Est. Cost $28.09 Unrealized
EONGY E ON-ADR 0.4%
Value ($000) $2,876 Shares 103,900 Est. Cost $27.68 Unrealized
RALCORP HOLDINGS INC 0.4%
Value ($000) $2,848 Shares 52,861 Est. Cost $53.88 Unrealized
PRECISION CASTPARTS CORP 0.4%
Value ($000) $2,845 Shares 47,500 Est. Cost $59.89 Unrealized
MCAFEE INC 0.4%
Value ($000) $2,833 Shares 84,570 Est. Cost $33.50 Unrealized
FSLR FIRST SOLAR INC 0.4%
Value ($000) $2,829 Shares 21,320 Est. Cost $132.69 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $2,821 Shares 93,400 Est. Cost $30.20 Unrealized
HCP INC 0.4%
Value ($000) $2,813 Shares 157,600 Est. Cost $17.85 Unrealized
WATSON PHARMACEUTICALS INC 0.4%
Value ($000) $2,808 Shares 90,250 Est. Cost $31.11 Unrealized
DOV DOVER CORP 0.4%
Value ($000) $2,796 Shares 106,000 Est. Cost $26.38 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value ($000) $2,792 Shares 41,520 Est. Cost $67.24 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $2,759 Shares 70,900 Est. Cost $38.91 Unrealized
SUPERVALU INC 0.4%
Value ($000) $2,741 Shares 191,974 Est. Cost $14.28 Unrealized
IYM ISHARES 0.4%
Value ($000) $2,719 Shares 77,500 Est. Cost $35.08 Unrealized
JACOBS ENG GROUP 0.4%
Value ($000) $2,683 Shares 69,400 Est. Cost $38.66 Unrealized
GWW GRAINGER W W INC 0.4%
Value ($000) $2,661 Shares 37,910 Est. Cost $70.19 Unrealized
VRE MACK-CALI REALTY CORP 0.4%
Value ($000) $2,653 Shares 133,900 Est. Cost $19.81 Unrealized
NEWFIELD EXPLORATION COMPANY 0.4%
Value ($000) $2,641 Shares 116,350 Est. Cost $22.70 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $2,608 Shares 264,455 Est. Cost $9.86 Unrealized
CERNER CORP 0.4%
Value ($000) $2,577 Shares 58,600 Est. Cost $43.98 Unrealized
EMN EASTMAN CHEMICAL CO 0.4%
Value ($000) $2,557 Shares 95,400 Est. Cost $26.80 Unrealized
CENTURYLINK INC 0.4%
Value ($000) $2,553 Shares 90,787 Est. Cost $28.12 Unrealized
TIDEWATER INC 0.4%
Value ($000) $2,533 Shares 68,220 Est. Cost $37.13 Unrealized
MEMC ELECTR MATLS INC 0.4%
Value ($000) $2,519 Shares 152,750 Est. Cost $16.49 Unrealized
IYE ISHARES 0.4%
Value ($000) $2,502 Shares 98,720 Est. Cost $25.34 Unrealized
EWH ISHARES 0.4%
Value ($000) $2,489 Shares 244,700 Est. Cost $10.17 Unrealized
PROGRESS ENERGY INC 0.4%
Value ($000) $2,484 Shares 68,500 Est. Cost $36.26 Unrealized
SNY SANOFI 0.4%
Value ($000) $2,466 Shares 88,300 Est. Cost $27.93 Unrealized
INTU INTUIT INC 0.4%
Value ($000) $2,441 Shares 90,400 Est. Cost $27.00 Unrealized
GENZYME CORP 0.4%
Value ($000) $2,435 Shares 41,000 Est. Cost $59.39 Unrealized
RESEARCH IN MOTION 0.4%
Value ($000) $2,404 Shares 55,760 Est. Cost $43.11 Unrealized
MORGAN STANLEY INDIA FUND 0.4%
Value ($000) $2,378 Shares 194,613 Est. Cost $12.22 Unrealized
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $2,370 Shares 69,734 Est. Cost $33.99 Unrealized
ARCHER-DANIELS-MIDLAND CO 0.4%
Value ($000) $2,369 Shares 64,500 Est. Cost $36.73 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.4%
Value ($000) $2,361 Shares 77,500 Est. Cost $30.46 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $2,332 Shares 81,240 Est. Cost $28.71 Unrealized
SYMANTEC CORP 0.3%
Value ($000) $2,328 Shares 155,800 Est. Cost $14.94 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,326 Shares 56,580 Est. Cost $41.11 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.3%
Value ($000) $2,326 Shares 78,350 Est. Cost $29.69 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $2,323 Shares 41,000 Est. Cost $56.66 Unrealized
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $2,317 Shares 90,500 Est. Cost $25.60 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $2,312 Shares 13,805 Est. Cost $167.48 Unrealized
T AT&T INC 0.3%
Value ($000) $2,288 Shares 90,800 Est. Cost $25.20 Unrealized
EMC CORP/MASS 0.3%
Value ($000) $2,284 Shares 200,320 Est. Cost $11.40 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $2,239 Shares 58,760 Est. Cost $38.10 Unrealized
WHOLE FOODS MARKET INC 0.3%
Value ($000) $2,167 Shares 129,000 Est. Cost $16.80 Unrealized
COOPER INDUSTRIES LTD-CL A 0.3%
Value ($000) $2,154 Shares 83,312 Est. Cost $25.85 Unrealized
PBI PITNEY BOWES INC 0.3%
Value ($000) $2,132 Shares 91,300 Est. Cost $23.35 Unrealized
FMC FMC CORP 0.3%
Value ($000) $2,127 Shares 49,300 Est. Cost $43.14 Unrealized
TORCHMARK CORP 0.3%
Value ($000) $2,125 Shares 80,997 Est. Cost $26.24 Unrealized
DUKE ENERGY CORP 0.3%
Value ($000) $2,112 Shares 147,500 Est. Cost $14.32 Unrealized
OII OCEANEERING INTL INC 0.3%
Value ($000) $2,098 Shares 56,900 Est. Cost $36.87 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,095 Shares 53,500 Est. Cost $39.16 Unrealized
ALB ALBERMARLE CORP 0.3%
Value ($000) $2,073 Shares 95,200 Est. Cost $21.78 Unrealized
ANIXTER INTERNATIONAL INC. 0.3%
Value ($000) $2,059 Shares 65,000 Est. Cost $31.68 Unrealized
MERCK & CO INC 0.3%
Value ($000) $2,001 Shares 74,800 Est. Cost $26.75 Unrealized
CFR CULLEN/FROST BANKERS INC 0.3%
Value ($000) $1,986 Shares 42,300 Est. Cost $46.95 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $1,979 Shares 72,000 Est. Cost $27.49 Unrealized
ISHARES 0.3%
Value ($000) $1,976 Shares 244,800 Est. Cost $8.07 Unrealized
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $1,975 Shares 74,300 Est. Cost $26.58 Unrealized
HEALTH CARE REIT INC 0.3%
Value ($000) $1,973 Shares 64,490 Est. Cost $30.59 Unrealized
RRC RANGE RESOURCES CORP 0.3%
Value ($000) $1,924 Shares 46,740 Est. Cost $41.16 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $1,903 Shares 36,430 Est. Cost $52.24 Unrealized
TIME WARNER INC 0.3%
Value ($000) $1,901 Shares 225,500 Est. Cost $8.43 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,892 Shares 80,300 Est. Cost $23.56 Unrealized
WINDSTREAM CORP 0.3%
Value ($000) $1,883 Shares 233,600 Est. Cost $8.06 Unrealized
IYZ ISHARES 0.3%
Value ($000) $1,878 Shares 117,800 Est. Cost $15.94 Unrealized
HOSPITALITY PROPERTIES TRUST 0.3%
Value ($000) $1,865 Shares 155,400 Est. Cost $12.00 Unrealized
COR AMERISOURCE BERGEN CORP 0.3%
Value ($000) $1,862 Shares 57,000 Est. Cost $32.67 Unrealized
ACCENTURE LTD 0.3%
Value ($000) $1,845 Shares 67,105 Est. Cost $27.49 Unrealized
LINCARE HOLDINGS INC 0.3%
Value ($000) $1,830 Shares 83,933 Est. Cost $21.80 Unrealized
URBN URBAN OUTFITTERS 0.3%
Value ($000) $1,827 Shares 111,600 Est. Cost $16.37 Unrealized
NVRI HARSCO CORP 0.3%
Value ($000) $1,818 Shares 82,000 Est. Cost $22.17 Unrealized
CAG CONAGRA FOODS INC 0.3%
Value ($000) $1,787 Shares 105,900 Est. Cost $16.87 Unrealized
XILINX 0.3%
Value ($000) $1,786 Shares 93,200 Est. Cost $19.16 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,780 Shares 42,800 Est. Cost $41.59 Unrealized
PS BUSINESS PARKS INC 0.3%
Value ($000) $1,770 Shares 48,030 Est. Cost $36.85 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,762 Shares 25,880 Est. Cost $68.08 Unrealized
SAN BANCO SANTANDER SA 0.3%
Value ($000) $1,751 Shares 253,800 Est. Cost $6.90 Unrealized
NI NISOURCE INC 0.3%
Value ($000) $1,743 Shares 177,900 Est. Cost $9.80 Unrealized
MYLAN INC 0.3%
Value ($000) $1,738 Shares 129,600 Est. Cost $13.41 Unrealized
VODAFONE GROUP PLC 0.3%
Value ($000) $1,723 Shares 98,900 Est. Cost $17.42 Unrealized
ALLIANT TECHSYSTEM INC 0.2%
Value ($000) $1,680 Shares 25,075 Est. Cost $67.00 Unrealized
MTB M & T BANK CORP 0.2%
Value ($000) $1,678 Shares 37,100 Est. Cost $45.23 Unrealized
HESS CORP 0.2%
Value ($000) $1,659 Shares 30,600 Est. Cost $54.22 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $1,647 Shares 88,410 Est. Cost $18.63 Unrealized
MCDERMOTT INTL 0.2%
Value ($000) $1,627 Shares 121,500 Est. Cost $13.39 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,625 Shares 30,900 Est. Cost $52.59 Unrealized
KINETIC CONCEPTS 0.2%
Value ($000) $1,605 Shares 76,000 Est. Cost $21.12 Unrealized
STERICYCLE INC 0.2%
Value ($000) $1,587 Shares 33,240 Est. Cost $47.74 Unrealized
CR BARD INC 0.2%
Value ($000) $1,584 Shares 19,875 Est. Cost $79.70 Unrealized
SON SONOCO PRODUCTS 0.2%
Value ($000) $1,584 Shares 75,500 Est. Cost $20.98 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $1,584 Shares 42,930 Est. Cost $36.90 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,578 Shares 88,150 Est. Cost $17.90 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $1,576 Shares 50,600 Est. Cost $31.15 Unrealized
CL COLGATE PALMOLIVE 0.2%
Value ($000) $1,566 Shares 26,550 Est. Cost $58.98 Unrealized
UGI UGI CORP NEW 0.2%
Value ($000) $1,558 Shares 66,000 Est. Cost $23.61 Unrealized
RETAIL HOLDERS TRUST 0.2%
Value ($000) $1,533 Shares 20,700 Est. Cost $74.06 Unrealized
FAMILY DOLLAR STORES 0.2%
Value ($000) $1,525 Shares 45,700 Est. Cost $33.37 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.2%
Value ($000) $1,518 Shares 84,500 Est. Cost $17.96 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,481 Shares 37,400 Est. Cost $39.60 Unrealized
EWY ISHARES 0.2%
Value ($000) $1,480 Shares 52,000 Est. Cost $28.46 Unrealized
DENBURY RESOURCES INC 0.2%
Value ($000) $1,471 Shares 99,000 Est. Cost $14.86 Unrealized
COMMSCOPE INC 0.2%
Value ($000) $1,464 Shares 128,900 Est. Cost $11.36 Unrealized
BDX BECTON DICKINSON 0.2%
Value ($000) $1,446 Shares 21,500 Est. Cost $67.26 Unrealized
LUBRIZOL CORP 0.2%
Value ($000) $1,444 Shares 42,460 Est. Cost $34.01 Unrealized
KMT KENNAMETAL INC 0.2%
Value ($000) $1,438 Shares 88,738 Est. Cost $16.21 Unrealized
WFC WELLS FARGO & CO 0.2%
Value ($000) $1,431 Shares 100,518 Est. Cost $14.24 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $1,419 Shares 39,550 Est. Cost $35.88 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,418 Shares 47,930 Est. Cost $29.58 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,417 Shares 29,840 Est. Cost $47.49 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $1,417 Shares 53,900 Est. Cost $26.29 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $1,415 Shares 72,200 Est. Cost $19.60 Unrealized
ACGL ARCH CAPITAL GROUP 0.2%
Value ($000) $1,414 Shares 26,250 Est. Cost $53.87 Unrealized
R RYDER SYSTEM INC 0.2%
Value ($000) $1,413 Shares 49,900 Est. Cost $28.32 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $1,403 Shares 44,250 Est. Cost $31.71 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $1,387 Shares 19,500 Est. Cost $71.13 Unrealized
HOME PROPERTIES INC 0.2%
Value ($000) $1,385 Shares 45,200 Est. Cost $30.64 Unrealized
MAA MID AMERICA APARTMENTS 0.2%
Value ($000) $1,380 Shares 44,760 Est. Cost $30.83 Unrealized
VCR VANGUARD 0.2%
Value ($000) $1,370 Shares 45,500 Est. Cost $30.11 Unrealized
ST JUDE MEDICAL INC 0.2%
Value ($000) $1,345 Shares 37,030 Est. Cost $36.32 Unrealized
SIGMA DESIGNS INC 0.2%
Value ($000) $1,319 Shares 106,000 Est. Cost $12.44 Unrealized
STANDARD MICROSYSTEMS CORP 0.2%
Value ($000) $1,319 Shares 70,900 Est. Cost $18.60 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $1,293 Shares 44,900 Est. Cost $28.80 Unrealized
ITT CORPORATION 0.2%
Value ($000) $1,292 Shares 33,590 Est. Cost $38.46 Unrealized
FCN FTI CONSULTING INC 0.2%
Value ($000) $1,288 Shares 26,040 Est. Cost $49.46 Unrealized
BECKMAN COULTER INC 0.2%
Value ($000) $1,270 Shares 24,900 Est. Cost $51.00 Unrealized
INGERSOLL-RAND CO 0.2%
Value ($000) $1,268 Shares 91,900 Est. Cost $13.80 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $1,264 Shares 55,500 Est. Cost $22.77 Unrealized
PWR QUANTA SERVICES INC 0.2%
Value ($000) $1,255 Shares 58,500 Est. Cost $21.45 Unrealized
EXPRESS SCRIPTS INC 0.2%
Value ($000) $1,248 Shares 27,020 Est. Cost $46.19 Unrealized
IPATH DOW JONES UBS LIVESTOCK 0.2%
Value ($000) $1,244 Shares 40,300 Est. Cost $30.87 Unrealized
POWERSHARES 0.2%
Value ($000) $1,234 Shares 50,400 Est. Cost $24.48 Unrealized
TRMB TRIMBLE NAVIGATION 0.2%
Value ($000) $1,222 Shares 80,000 Est. Cost $15.28 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $1,219 Shares 34,000 Est. Cost $35.85 Unrealized
TEXAS INDS INC 0.2%
Value ($000) $1,213 Shares 48,500 Est. Cost $25.01 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $1,213 Shares 29,530 Est. Cost $41.08 Unrealized
COVIDIEN LTD 0.2%
Value ($000) $1,207 Shares 36,300 Est. Cost $33.25 Unrealized
DONNELLEY (R.R.) & SONS CO 0.2%
Value ($000) $1,198 Shares 163,500 Est. Cost $7.33 Unrealized
TYCO INTERNATIONAL LTD 0.2%
Value ($000) $1,197 Shares 61,200 Est. Cost $19.56 Unrealized
ULTRA PETROLEUM CORP 0.2%
Value ($000) $1,195 Shares 33,310 Est. Cost $35.88 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $1,187 Shares 76,000 Est. Cost $15.62 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,184 Shares 54,000 Est. Cost $21.93 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $1,166 Shares 93,270 Est. Cost $12.50 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,164 Shares 19,200 Est. Cost $60.63 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,158 Shares 39,150 Est. Cost $29.58 Unrealized
RED HAT, INC 0.2%
Value ($000) $1,152 Shares 64,600 Est. Cost $17.83 Unrealized
CERADYNE INC 0.2%
Value ($000) $1,142 Shares 63,000 Est. Cost $18.13 Unrealized
FRONTIER OIL CORP 0.2%
Value ($000) $1,133 Shares 88,600 Est. Cost $12.79 Unrealized
ALBANY MOLECULAR RESH 0.2%
Value ($000) $1,132 Shares 120,000 Est. Cost $9.43 Unrealized
OLN OLIN CORP 0.2%
Value ($000) $1,132 Shares 79,300 Est. Cost $14.27 Unrealized
NATURAL RESOURCE PARTNERS LP 0.2%
Value ($000) $1,125 Shares 50,375 Est. Cost $22.33 Unrealized
MDU MDU RES GROUP 0.2%
Value ($000) $1,117 Shares 69,231 Est. Cost $16.13 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.2%
Value ($000) $1,106 Shares 38,000 Est. Cost $29.11 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.2%
Value ($000) $1,101 Shares 69,500 Est. Cost $15.84 Unrealized
POLO RALPH LAUREN CORP 0.2%
Value ($000) $1,097 Shares 25,960 Est. Cost $42.26 Unrealized
TYCO ELECTRONICS LTD 0.2%
Value ($000) $1,093 Shares 99,000 Est. Cost $11.04 Unrealized
CLX CLOROX CO 0.2%
Value ($000) $1,091 Shares 21,200 Est. Cost $51.46 Unrealized
RAYTHEON COMPANY 0.2%
Value ($000) $1,090 Shares 28,000 Est. Cost $38.93 Unrealized
HARRIS CORP 0.2%
Value ($000) $1,088 Shares 37,600 Est. Cost $28.94 Unrealized
CX CEMEX SAB DE CV 0.2%
Value ($000) $1,071 Shares 171,400 Est. Cost $6.25 Unrealized
UMBF UMB FINCL CORP 0.2%
Value ($000) $1,070 Shares 25,180 Est. Cost $42.49 Unrealized
TSM TAIWAN SEMICONDUCTER-ADR 0.2%
Value ($000) $1,069 Shares 119,400 Est. Cost $8.95 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $1,066 Shares 75,400 Est. Cost $14.14 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value ($000) $1,057 Shares 29,300 Est. Cost $36.08 Unrealized
SOVRAN SELF STORAGE INC 0.2%
Value ($000) $1,040 Shares 51,800 Est. Cost $20.08 Unrealized
EGP EASTGROUP PROPERTIES 0.2%
Value ($000) $1,039 Shares 37,000 Est. Cost $28.08 Unrealized
BP BP PLC 0.2%
Value ($000) $1,039 Shares 25,900 Est. Cost $40.12 Unrealized
CITY NATL CORP 0.2%
Value ($000) $1,035 Shares 30,659 Est. Cost $33.76 Unrealized
BIO BIO-RAD LABS INC 0.2%
Value ($000) $1,031 Shares 15,650 Est. Cost $65.88 Unrealized
TECO ENERGY INC 0.2%
Value ($000) $1,018 Shares 91,300 Est. Cost $11.15 Unrealized
AGRIUM INC 0.2%
Value ($000) $1,014 Shares 28,320 Est. Cost $35.81 Unrealized
FE FIRST ENERGY CORP 0.2%
Value ($000) $1,011 Shares 26,185 Est. Cost $38.61 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $1,009 Shares 79,000 Est. Cost $12.77 Unrealized
CENTRAL 0.1%
Value ($000) $1,007 Shares 84,500 Est. Cost $11.92 Unrealized
VMI VALMONT INDUSTRIES INC 0.1%
Value ($000) $999 Shares 19,900 Est. Cost $50.20 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $998 Shares 39,200 Est. Cost $25.46 Unrealized
FXI ISHARES 0.1%
Value ($000) $984 Shares 34,500 Est. Cost $28.52 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.1%
Value ($000) $975 Shares 31,800 Est. Cost $30.66 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $959 Shares 24,521 Est. Cost $39.11 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.1%
Value ($000) $951 Shares 35,800 Est. Cost $26.56 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $948 Shares 51,000 Est. Cost $18.59 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $945 Shares 28,000 Est. Cost $33.75 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $944 Shares 19,800 Est. Cost $47.68 Unrealized
FDP FRESH DELMONTE PRODUCE 0.1%
Value ($000) $938 Shares 57,100 Est. Cost $16.43 Unrealized
FORR FORRESTER RESEARCH INC 0.1%
Value ($000) $938 Shares 45,610 Est. Cost $20.57 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $931 Shares 54,558 Est. Cost $17.06 Unrealized
PEPSI BOTTLING GROUP INC 0.1%
Value ($000) $919 Shares 41,500 Est. Cost $22.14 Unrealized
SNA SNAP-ON INC 0.1%
Value ($000) $899 Shares 35,800 Est. Cost $25.11 Unrealized
OIL SERVICE HOLDERS TRUST 0.1%
Value ($000) $898 Shares 12,100 Est. Cost $74.21 Unrealized
SLV ISHARES 0.1%
Value ($000) $895 Shares 70,000 Est. Cost $12.79 Unrealized
ROWAN COMPANIES INC 0.1%
Value ($000) $891 Shares 74,400 Est. Cost $11.98 Unrealized
ESLT ELBIT SYSTEMS LTD 0.1%
Value ($000) $878 Shares 18,200 Est. Cost $48.24 Unrealized
BALL BALL CORP 0.1%
Value ($000) $872 Shares 20,100 Est. Cost $43.38 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $869 Shares 47,780 Est. Cost $18.19 Unrealized
THOMAS & BETTS CORP 0.1%
Value ($000) $868 Shares 34,700 Est. Cost $25.01 Unrealized
PALL CORP 0.1%
Value ($000) $866 Shares 42,379 Est. Cost $20.43 Unrealized
WEINGARTEN REALTY INVEST 0.1%
Value ($000) $857 Shares 90,000 Est. Cost $9.52 Unrealized
ACE LIMITED 0.1%
Value ($000) $848 Shares 21,000 Est. Cost $40.38 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $846 Shares 24,500 Est. Cost $34.53 Unrealized
ACH OWENS & MINOR INC 0.1%
Value ($000) $839 Shares 25,320 Est. Cost $33.14 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $830 Shares 18,000 Est. Cost $46.11 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $823 Shares 22,100 Est. Cost $37.24 Unrealized
CEPHALON INC 0.1%
Value ($000) $818 Shares 12,006 Est. Cost $68.13 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $809 Shares 23,100 Est. Cost $35.02 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.1%
Value ($000) $802 Shares 41,000 Est. Cost $19.56 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.1%
Value ($000) $798 Shares 30,000 Est. Cost $26.60 Unrealized
LUFKIN INDUSTRIES INC 0.1%
Value ($000) $795 Shares 21,000 Est. Cost $37.86 Unrealized
ENTERTAINMENT PROPERTIES TR 0.1%
Value ($000) $788 Shares 50,000 Est. Cost $15.76 Unrealized
SUNOCO INC 0.1%
Value ($000) $787 Shares 29,735 Est. Cost $26.47 Unrealized
OSIRIS THERAPEUTICS INC 0.1%
Value ($000) $787 Shares 57,000 Est. Cost $13.81 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.1%
Value ($000) $777 Shares 22,400 Est. Cost $34.69 Unrealized
ORI OLD REPUBLIC INTL CORP 0.1%
Value ($000) $767 Shares 70,886 Est. Cost $10.82 Unrealized
SMITHFIELD FOODS INC 0.1%
Value ($000) $765 Shares 80,870 Est. Cost $9.46 Unrealized
NORDSTROM INC 0.1%
Value ($000) $763 Shares 45,558 Est. Cost $16.75 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value ($000) $756 Shares 45,100 Est. Cost $16.76 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $751 Shares 20,000 Est. Cost $37.55 Unrealized
BWA BORG-WARNER INC 0.1%
Value ($000) $749 Shares 36,900 Est. Cost $20.30 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $746 Shares 39,410 Est. Cost $18.93 Unrealized
GARMIN LTD 0.1%
Value ($000) $742 Shares 35,000 Est. Cost $21.20 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $740 Shares 14,110 Est. Cost $52.45 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $739 Shares 34,500 Est. Cost $21.42 Unrealized
FIRST AMERICAN FINCL CORP 0.1%
Value ($000) $732 Shares 27,600 Est. Cost $26.52 Unrealized
GUESS INC 0.1%
Value ($000) $731 Shares 34,660 Est. Cost $21.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $731 Shares 25,340 Est. Cost $28.85 Unrealized
VARIAN SEMICONDUCTOR EQUIP ASSOC 0.1%
Value ($000) $722 Shares 33,312 Est. Cost $21.67 Unrealized
DRIL-QUIP 0.1%
Value ($000) $721 Shares 23,500 Est. Cost $30.68 Unrealized
GME GAMESTOP CORP 0.1%
Value ($000) $714 Shares 25,480 Est. Cost $28.02 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $709 Shares 22,600 Est. Cost $31.37 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $707 Shares 29,710 Est. Cost $23.80 Unrealized
HUDSON CITY BANCORP INC 0.1%
Value ($000) $704 Shares 60,200 Est. Cost $11.69 Unrealized
AEGON N V 0.1%
Value ($000) $701 Shares 182,600 Est. Cost $3.84 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $700 Shares 25,200 Est. Cost $27.78 Unrealized
VFC V F CORP 0.1%
Value ($000) $696 Shares 12,180 Est. Cost $57.14 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $696 Shares 20,946 Est. Cost $33.23 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $688 Shares 35,244 Est. Cost $19.52 Unrealized
BBY BEST BUY COMPANY INC 0.1%
Value ($000) $687 Shares 18,100 Est. Cost $37.96 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $679 Shares 24,830 Est. Cost $27.35 Unrealized
STEC INC 0.1%
Value ($000) $672 Shares 91,300 Est. Cost $7.36 Unrealized
CABELA'S INC-CL A 0.1%
Value ($000) $665 Shares 73,000 Est. Cost $9.11 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $663 Shares 70,600 Est. Cost $9.39 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $663 Shares 22,200 Est. Cost $29.86 Unrealized
FLIR SYSTEMS INC 0.1%
Value ($000) $663 Shares 32,362 Est. Cost $20.49 Unrealized
WARNACO GROUP INC 0.1%
Value ($000) $658 Shares 27,400 Est. Cost $24.01 Unrealized
PROSHARES 0.1%
Value ($000) $655 Shares 15,000 Est. Cost $43.67 Unrealized
JAKKS PACIFIC INC 0.1%
Value ($000) $655 Shares 53,000 Est. Cost $12.36 Unrealized
GENERAL CABLE CORP 0.1%
Value ($000) $648 Shares 32,700 Est. Cost $19.82 Unrealized
BOB EVANS FARMS 0.1%
Value ($000) $647 Shares 28,860 Est. Cost $22.42 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $645 Shares 22,200 Est. Cost $29.05 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value ($000) $643 Shares 43,000 Est. Cost $14.95 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $636 Shares 60,800 Est. Cost $10.46 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.1%
Value ($000) $633 Shares 36,000 Est. Cost $17.58 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $633 Shares 27,800 Est. Cost $22.77 Unrealized
THG HANOVER INSURANCE GROUP 0.1%
Value ($000) $631 Shares 21,900 Est. Cost $28.81 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $627 Shares 71,120 Est. Cost $8.82 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $626 Shares 25,000 Est. Cost $25.04 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $622 Shares 22,000 Est. Cost $28.27 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $621 Shares 16,100 Est. Cost $38.57 Unrealized
ARRIS GROUP INC 0.1%
Value ($000) $619 Shares 84,020 Est. Cost $7.37 Unrealized
HE HAWAIIAN ELEC 0.1%
Value ($000) $617 Shares 44,900 Est. Cost $13.74 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $617 Shares 32,900 Est. Cost $18.75 Unrealized
OYO GEOSPACE CORP 0.1%
Value ($000) $601 Shares 46,000 Est. Cost $13.07 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $595 Shares 72,740 Est. Cost $8.18 Unrealized
SCBT FINANCIAL CORP 0.1%
Value ($000) $593 Shares 28,383 Est. Cost $20.89 Unrealized
OWENS ILLINOIS INC 0.1%
Value ($000) $592 Shares 41,000 Est. Cost $14.44 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $590 Shares 49,000 Est. Cost $12.04 Unrealized
PETSMART 0.1%
Value ($000) $588 Shares 28,070 Est. Cost $20.95 Unrealized
CHCO CITY HLDG CO 0.1%
Value ($000) $584 Shares 21,400 Est. Cost $27.29 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $583 Shares 11,000 Est. Cost $53.00 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value ($000) $573 Shares 31,200 Est. Cost $18.37 Unrealized
TERRA NITROGEN CO 0.1%
Value ($000) $572 Shares 4,000 Est. Cost $143.00 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $572 Shares 39,700 Est. Cost $14.41 Unrealized
MOSAIC CO 0.1%
Value ($000) $571 Shares 13,600 Est. Cost $41.99 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $568 Shares 35,038 Est. Cost $16.21 Unrealized
BLACK BOX CORP 0.1%
Value ($000) $567 Shares 24,000 Est. Cost $23.63 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $561 Shares 52,000 Est. Cost $10.79 Unrealized
USLM UNITED STATES LIME & MINERAL 0.1%
Value ($000) $561 Shares 20,500 Est. Cost $27.37 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.1%
Value ($000) $560 Shares 25,660 Est. Cost $21.82 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $559 Shares 24,700 Est. Cost $22.63 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value ($000) $559 Shares 22,500 Est. Cost $24.84 Unrealized
DR PEPPER SNAPPLE GROUP 0.1%
Value ($000) $556 Shares 32,900 Est. Cost $16.90 Unrealized
LNN LINDSAY CORPORATION 0.1%
Value ($000) $556 Shares 20,600 Est. Cost $26.99 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $555 Shares 22,900 Est. Cost $24.24 Unrealized
NJR NEW JERSEY RESOURCES 0.1%
Value ($000) $552 Shares 16,250 Est. Cost $33.97 Unrealized
SSL SASOL LTD SPONSORED ADR 0.1%
Value ($000) $547 Shares 18,900 Est. Cost $28.94 Unrealized
AMERON INTERNATIONAL CORP 0.1%
Value ($000) $546 Shares 10,370 Est. Cost $52.65 Unrealized
BUCYRUS INTERNATIONAL INC 0.1%
Value ($000) $543 Shares 35,800 Est. Cost $15.17 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $541 Shares 97,300 Est. Cost $5.56 Unrealized
KELLOGG CO 0.1%
Value ($000) $538 Shares 14,700 Est. Cost $36.60 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.1%
Value ($000) $536 Shares 19,800 Est. Cost $27.07 Unrealized
STANLEY WORKS 0.1%
Value ($000) $532 Shares 18,263 Est. Cost $29.13 Unrealized
ROBBINS & MYERS INC 0.1%
Value ($000) $531 Shares 35,000 Est. Cost $15.17 Unrealized
EQUITY ONE INC 0.1%
Value ($000) $530 Shares 43,500 Est. Cost $12.18 Unrealized
AGL RESOURCES INC 0.1%
Value ($000) $523 Shares 19,700 Est. Cost $26.55 Unrealized
OVERSEAS SHIPHOLDING GROUP 0.1%
Value ($000) $521 Shares 23,000 Est. Cost $22.65 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.1%
Value ($000) $519 Shares 39,070 Est. Cost $13.28 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.1%
Value ($000) $517 Shares 28,200 Est. Cost $18.33 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $517 Shares 37,000 Est. Cost $13.97 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $512 Shares 20,300 Est. Cost $25.22 Unrealized
PKX POSCO 0.1%
Value ($000) $508 Shares 7,600 Est. Cost $66.84 Unrealized
PRAXAIR INC 0.1%
Value ($000) $508 Shares 7,550 Est. Cost $67.28 Unrealized
CYTEC INDUSTRIES INC 0.1%
Value ($000) $502 Shares 33,400 Est. Cost $15.03 Unrealized
BANCORPSOUTH INC 0.1%
Value ($000) $502 Shares 24,100 Est. Cost $20.83 Unrealized
UPBD RENT A CENTER INC 0.1%
Value ($000) $501 Shares 25,850 Est. Cost $19.38 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $498 Shares 127,720 Est. Cost $3.90 Unrealized
AEROPOSTALE INC 0.1%
Value ($000) $497 Shares 18,700 Est. Cost $26.58 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.1%
Value ($000) $496 Shares 29,000 Est. Cost $17.10 Unrealized
ATHEROS COMMUNICATIONS 0.1%
Value ($000) $494 Shares 33,720 Est. Cost $14.65 Unrealized
SPX CORP 0.1%
Value ($000) $494 Shares 10,500 Est. Cost $47.05 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $493 Shares 25,000 Est. Cost $19.72 Unrealized
KMTUY KOMATSU LTD 0.1%
Value ($000) $487 Shares 11,225 Est. Cost $43.39 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $486 Shares 23,400 Est. Cost $20.77 Unrealized
HSBC HLDGS PLC 0.1%
Value ($000) $484 Shares 32,500 Est. Cost $14.89 Unrealized
GULFMARK OFFSHORE INC 0.1%
Value ($000) $481 Shares 20,150 Est. Cost $23.87 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $477 Shares 55,000 Est. Cost $8.67 Unrealized
SEQUENOM INC 0.1%
Value ($000) $475 Shares 33,400 Est. Cost $14.22 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $474 Shares 14,490 Est. Cost $32.71 Unrealized
APACHE CORP 0.1%
Value ($000) $474 Shares 7,400 Est. Cost $64.05 Unrealized
CNI CANADIAN NATL RAILWAY 0.1%
Value ($000) $473 Shares 13,350 Est. Cost $35.43 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $473 Shares 18,150 Est. Cost $26.06 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $467 Shares 12,000 Est. Cost $38.92 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $465 Shares 16,270 Est. Cost $28.58 Unrealized
J CREW GROUP INC 0.1%
Value ($000) $455 Shares 34,500 Est. Cost $13.19 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $453 Shares 82,400 Est. Cost $5.50 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $448 Shares 26,100 Est. Cost $17.16 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $448 Shares 49,000 Est. Cost $9.14 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $445 Shares 27,230 Est. Cost $16.34 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $443 Shares 23,000 Est. Cost $19.26 Unrealized
NORTHWEST NATURAL GAS CO 0.1%
Value ($000) $439 Shares 10,100 Est. Cost $43.47 Unrealized
ALLIED WORLD ASSURANCE HOLDINGS 0.1%
Value ($000) $437 Shares 11,500 Est. Cost $38.00 Unrealized
JAMES RIVER COAL CO 0.1%
Value ($000) $437 Shares 35,400 Est. Cost $12.34 Unrealized
WERN WERNER ENTERPRISE 0.1%
Value ($000) $435 Shares 28,750 Est. Cost $15.13 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $432 Shares 36,320 Est. Cost $11.89 Unrealized
NOBLE CORP 0.1%
Value ($000) $422 Shares 17,500 Est. Cost $24.11 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $417 Shares 18,300 Est. Cost $22.79 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.1%
Value ($000) $410 Shares 73,000 Est. Cost $5.62 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $409 Shares 17,700 Est. Cost $23.11 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $405 Shares 8,600 Est. Cost $47.09 Unrealized
CARBO CERAMICS INC 0.1%
Value ($000) $405 Shares 14,250 Est. Cost $28.42 Unrealized
TESORO CORPORATION 0.1%
Value ($000) $404 Shares 30,000 Est. Cost $13.47 Unrealized
PACTIV CORPORATION 0.1%
Value ($000) $400 Shares 27,400 Est. Cost $14.60 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $398 Shares 21,871 Est. Cost $18.20 Unrealized
RTI INTERNATIONAL METALS INC 0.1%
Value ($000) $398 Shares 34,000 Est. Cost $11.71 Unrealized
DE DEERE & CO 0.1%
Value ($000) $394 Shares 12,000 Est. Cost $32.83 Unrealized
IMATION CORP 0.1%
Value ($000) $384 Shares 50,150 Est. Cost $7.66 Unrealized
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $383 Shares 8,400 Est. Cost $45.60 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $382 Shares 10,000 Est. Cost $38.20 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $382 Shares 4,010 Est. Cost $95.26 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $381 Shares 33,000 Est. Cost $11.55 Unrealized
JDA SOFTWARE GROUP 0.1%
Value ($000) $381 Shares 33,000 Est. Cost $11.55 Unrealized
DLR DIGITAL REALTY 0.1%
Value ($000) $375 Shares 11,300 Est. Cost $33.19 Unrealized
BKE THE BUCKLE INC 0.1%
Value ($000) $371 Shares 11,630 Est. Cost $31.90 Unrealized
CEDAR FAIR 0.1%
Value ($000) $362 Shares 39,000 Est. Cost $9.28 Unrealized
LEGG MASON INC 0.1%
Value ($000) $362 Shares 22,767 Est. Cost $15.90 Unrealized
CNH GLOBAL NV 0.1%
Value ($000) $357 Shares 34,400 Est. Cost $10.38 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $356 Shares 15,734 Est. Cost $22.63 Unrealized
BA BOEING CO 0.1%
Value ($000) $356 Shares 10,000 Est. Cost $35.60 Unrealized
FISV FISERV INC 0.1%
Value ($000) $354 Shares 9,700 Est. Cost $36.49 Unrealized
PERRIGO COMPANY 0.1%
Value ($000) $354 Shares 14,240 Est. Cost $24.86 Unrealized
FIRSTMERIT CORP 0.1%
Value ($000) $353 Shares 19,400 Est. Cost $18.20 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $351 Shares 20,000 Est. Cost $17.55 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $346 Shares 4,890 Est. Cost $70.76 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $344 Shares 24,800 Est. Cost $13.87 Unrealized
GENERAL COMMUNICATION INC 0.1%
Value ($000) $343 Shares 51,300 Est. Cost $6.69 Unrealized
WSFS WSFS FINANICAL CORP 0.1%
Value ($000) $342 Shares 15,300 Est. Cost $22.35 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $341 Shares 19,640 Est. Cost $17.36 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $339 Shares 42,382 Est. Cost $8.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $338 Shares 9,870 Est. Cost $34.25 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $335 Shares 7,800 Est. Cost $42.95 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $332 Shares 20,000 Est. Cost $16.60 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $331 Shares 28,000 Est. Cost $11.82 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $326 Shares 9,300 Est. Cost $35.05 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $325 Shares 18,300 Est. Cost $17.76 Unrealized
BJS WHOLESALE CLUB INC 0.0%
Value ($000) $323 Shares 10,100 Est. Cost $31.98 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $321 Shares 18,400 Est. Cost $17.45 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $318 Shares 51,700 Est. Cost $6.15 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $318 Shares 28,728 Est. Cost $11.07 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $318 Shares 6,400 Est. Cost $49.69 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $317 Shares 11,400 Est. Cost $27.81 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $317 Shares 24,750 Est. Cost $12.81 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value ($000) $314 Shares 10,500 Est. Cost $29.90 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $313 Shares 1,270 Est. Cost $246.46 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $311 Shares 8,300 Est. Cost $37.47 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $309 Shares 18,000 Est. Cost $17.17 Unrealized
PDL BIOPHARMA 0.0%
Value ($000) $309 Shares 43,600 Est. Cost $7.09 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $308 Shares 10,000 Est. Cost $30.80 Unrealized
CEPHEID INC 0.0%
Value ($000) $303 Shares 43,900 Est. Cost $6.90 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $303 Shares 23,800 Est. Cost $12.73 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $302 Shares 14,000 Est. Cost $21.57 Unrealized
TKC TURKCELL ILETISIM HIZMET 0.0%
Value ($000) $300 Shares 24,400 Est. Cost $12.30 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $300 Shares 5,098 Est. Cost $58.85 Unrealized
FOSSIL INC 0.0%
Value ($000) $299 Shares 19,050 Est. Cost $15.70 Unrealized
ALLETE INC 0.0%
Value ($000) $298 Shares 11,162 Est. Cost $26.70 Unrealized
MULTI-FINELINE ELECTRONIX 0.0%
Value ($000) $293 Shares 17,400 Est. Cost $16.84 Unrealized
BROADCOM CORP 0.0%
Value ($000) $290 Shares 14,500 Est. Cost $20.00 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $289 Shares 55,000 Est. Cost $5.25 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $284 Shares 33,000 Est. Cost $8.61 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $283 Shares 25,230 Est. Cost $11.22 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $282 Shares 6,300 Est. Cost $44.76 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $279 Shares 12,200 Est. Cost $22.87 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $279 Shares 10,000 Est. Cost $27.90 Unrealized
VYX NCR CORP 0.0%
Value ($000) $279 Shares 35,048 Est. Cost $7.96 Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $278 Shares 15,300 Est. Cost $18.17 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $278 Shares 11,040 Est. Cost $25.18 Unrealized
BJ SERVICES CO 0.0%
Value ($000) $278 Shares 27,900 Est. Cost $9.96 Unrealized
CONVENTRY HEALTH CARE INC 0.0%
Value ($000) $277 Shares 21,375 Est. Cost $12.96 Unrealized
INFOGROUP INC 0.0%
Value ($000) $277 Shares 66,490 Est. Cost $4.17 Unrealized
GYMBOREE CORP 0.0%
Value ($000) $273 Shares 12,800 Est. Cost $21.33 Unrealized
TELUS CORP 0.0%
Value ($000) $272 Shares 10,300 Est. Cost $26.41 Unrealized
VMWARE INC 0.0%
Value ($000) $269 Shares 11,400 Est. Cost $23.60 Unrealized
UNIT CORP 0.0%
Value ($000) $269 Shares 12,843 Est. Cost $20.95 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value ($000) $264 Shares 58,110 Est. Cost $4.54 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $264 Shares 13,580 Est. Cost $19.44 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $260 Shares 61,000 Est. Cost $4.26 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $259 Shares 23,000 Est. Cost $11.26 Unrealized
COSAN LTD. 0.0%
Value ($000) $256 Shares 104,500 Est. Cost $2.45 Unrealized
STATOIL ASA 0.0%
Value ($000) $255 Shares 14,632 Est. Cost $17.43 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $254 Shares 32,000 Est. Cost $7.94 Unrealized
JOE ST JOE COMPANY 0.0%
Value ($000) $254 Shares 15,200 Est. Cost $16.71 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $254 Shares 7,700 Est. Cost $32.99 Unrealized
ADC TELECOMMUNICATIONS INC 0.0%
Value ($000) $253 Shares 57,700 Est. Cost $4.38 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $252 Shares 10,000 Est. Cost Unrealized
WALTER ENERGY INC. 0.0%
Value ($000) $251 Shares 10,990 Est. Cost $22.84 Unrealized
APOLLO EDUCATION GROUP, INC. 0.0%
Value ($000) $251 Shares 3,200 Est. Cost $78.44 Unrealized
SKT TANGER FACTORY OUTLET 0.0%
Value ($000) $247 Shares 8,000 Est. Cost $30.88 Unrealized
MEDASSETS INC 0.0%
Value ($000) $242 Shares 17,000 Est. Cost $14.24 Unrealized
COMPLETE PRODUCTION SERVICES 0.0%
Value ($000) $241 Shares 78,100 Est. Cost $3.09 Unrealized
MPT MEDICAL PROPERITIES TRUST INC 0.0%
Value ($000) $237 Shares 65,000 Est. Cost $3.65 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $237 Shares 10,500 Est. Cost $22.57 Unrealized
WILMINGTON TR CORP 0.0%
Value ($000) $232 Shares 23,900 Est. Cost $9.71 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $232 Shares 12,500 Est. Cost $18.56 Unrealized
USB U S BANCORP 0.0%
Value ($000) $226 Shares 15,500 Est. Cost $14.58 Unrealized
SAP SAP AG-ADR 0.0%
Value ($000) $224 Shares 6,350 Est. Cost $35.28 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $222 Shares 7,550 Est. Cost $29.40 Unrealized
TOTAL SA-ADR 0.0%
Value ($000) $221 Shares 4,500 Est. Cost $49.11 Unrealized
ARCH COAL INC 0.0%
Value ($000) $221 Shares 16,500 Est. Cost $13.39 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $220 Shares 32,870 Est. Cost $6.69 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $217 Shares 60,600 Est. Cost $3.58 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $217 Shares 5,700 Est. Cost $38.07 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $213 Shares 6,800 Est. Cost $31.32 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $213 Shares 12,811 Est. Cost $16.63 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $211 Shares 1,300 Est. Cost $162.31 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $210 Shares 12,000 Est. Cost $17.50 Unrealized
AVOCENT CORPORATION 0.0%
Value ($000) $209 Shares 17,200 Est. Cost $12.15 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $207 Shares 5,700 Est. Cost $36.32 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $204 Shares 23,000 Est. Cost $8.87 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $204 Shares 28,000 Est. Cost $7.29 Unrealized
CYMER INC 0.0%
Value ($000) $203 Shares 9,100 Est. Cost $22.31 Unrealized
TS TENARIS SA 0.0%
Value ($000) $202 Shares 10,000 Est. Cost $20.20 Unrealized
SGAPY SINGAPORE TELECOM-ADR 0.0%
Value ($000) $200 Shares 12,005 Est. Cost $16.66 Unrealized
BG GROUP PLC-ADR 0.0%
Value ($000) $200 Shares 2,650 Est. Cost $75.47 Unrealized
PSO PEARSON PLC-ADR 0.0%
Value ($000) $198 Shares 19,750 Est. Cost $10.03 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $196 Shares 6,400 Est. Cost $30.63 Unrealized
IBOC INTL BANCSHARES CORP 0.0%
Value ($000) $195 Shares 25,000 Est. Cost $7.80 Unrealized
TELFY TELEFONICA-ADR 0.0%
Value ($000) $195 Shares 3,274 Est. Cost $59.56 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $194 Shares 10,000 Est. Cost $19.40 Unrealized
E ENI SPA 0.0%
Value ($000) $192 Shares 5,000 Est. Cost $38.40 Unrealized
CHICAGO BRIDGE & IRON-NY SHR 0.0%
Value ($000) $192 Shares 30,600 Est. Cost $6.27 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $190 Shares 10,500 Est. Cost $18.10 Unrealized
CONSTELLATION ENERGY GROUP INC 0.0%
Value ($000) $188 Shares 9,100 Est. Cost $20.66 Unrealized
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $187 Shares 3,800 Est. Cost $49.21 Unrealized
CAJPY CANON INC-ADR 0.0%
Value ($000) $184 Shares 6,351 Est. Cost $28.97 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $183 Shares 3,790 Est. Cost $48.28 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $183 Shares 5,900 Est. Cost $31.02 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $179 Shares 15,900 Est. Cost $11.26 Unrealized
EWZ ISHARES 0.0%
Value ($000) $177 Shares 4,700 Est. Cost $37.66 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 8,064 Est. Cost $21.95 Unrealized
STAPLES INC 0.0%
Value ($000) $176 Shares 9,700 Est. Cost $18.14 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $173 Shares 22,800 Est. Cost $7.59 Unrealized
MOLEX INC 0.0%
Value ($000) $172 Shares 12,500 Est. Cost $13.76 Unrealized
ISHARES 0.0%
Value ($000) $172 Shares 24,600 Est. Cost $6.99 Unrealized
EEM ISHARES 0.0%
Value ($000) $172 Shares 6,950 Est. Cost $24.75 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $172 Shares 11,500 Est. Cost $14.96 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $170 Shares 5,500 Est. Cost $30.91 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $170 Shares 12,900 Est. Cost $13.18 Unrealized
XTO ENERGY INC 0.0%
Value ($000) $168 Shares 5,500 Est. Cost $30.55 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $167 Shares 4,800 Est. Cost $34.79 Unrealized
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $166 Shares 7,010 Est. Cost $23.68 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $166 Shares 2,900 Est. Cost $57.24 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $163 Shares 2,400 Est. Cost $67.92 Unrealized
IPATH S&P GSCI CRUDE OIL TOTAL 0.0%
Value ($000) $159 Shares 8,400 Est. Cost $18.93 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $159 Shares 6,200 Est. Cost $25.65 Unrealized
INTERSIL CORP 0.0%
Value ($000) $158 Shares 13,700 Est. Cost $11.53 Unrealized
TESCO-ADR 0.0%
Value ($000) $157 Shares 11,074 Est. Cost $14.18 Unrealized
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $154 Shares 4,090 Est. Cost $37.65 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $154 Shares 88,500 Est. Cost $1.74 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $153 Shares 2,800 Est. Cost $54.64 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $151 Shares 5,900 Est. Cost $25.59 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $150 Shares 38,313 Est. Cost $3.92 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $146 Shares 5,100 Est. Cost $28.63 Unrealized
SMITH INTERNATIONAL INC 0.0%
Value ($000) $146 Shares 6,800 Est. Cost $21.47 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $145 Shares 10,800 Est. Cost $13.43 Unrealized
AFFILIATED COMPUTER SVCS 0.0%
Value ($000) $144 Shares 3,000 Est. Cost $48.00 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $142 Shares 9,100 Est. Cost $15.60 Unrealized
SOMLY SECOM LTD-ADR 0.0%
Value ($000) $142 Shares 1,935 Est. Cost $73.39 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $139 Shares 4,000 Est. Cost $34.75 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $138 Shares 7,600 Est. Cost $18.16 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $136 Shares 13,300 Est. Cost $10.23 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $133 Shares 18,000 Est. Cost $7.39 Unrealized
ARCH COAL INC 0.0%
Value ($000) $132 Shares 10,000 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $132 Shares 7,000 Est. Cost $18.86 Unrealized
PANASONIC 0.0%
Value ($000) $132 Shares 11,990 Est. Cost $11.01 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $131 Shares 22,800 Est. Cost $5.75 Unrealized
LADISH INC 0.0%
Value ($000) $130 Shares 17,900 Est. Cost $7.26 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $128 Shares 3,500 Est. Cost $36.57 Unrealized
ST MARY LAND & EXPLORATION 0.0%
Value ($000) $126 Shares 9,500 Est. Cost $13.26 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $125 Shares 6,500 Est. Cost $19.23 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $124 Shares 6,500 Est. Cost $19.08 Unrealized
NOK NOKIA CORP-ADR 0.0%
Value ($000) $123 Shares 10,500 Est. Cost $11.71 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value ($000) $123 Shares 5,900 Est. Cost $20.85 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $123 Shares 3,600 Est. Cost $34.17 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $122 Shares 11,527 Est. Cost $10.58 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $119 Shares 5,100 Est. Cost $23.33 Unrealized
SIGMA-ALDRICH 0.0%
Value ($000) $117 Shares 3,100 Est. Cost $37.74 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $117 Shares 4,400 Est. Cost $26.59 Unrealized
SHARP CORP-ADR 0.0%
Value ($000) $117 Shares 14,575 Est. Cost $8.03 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $114 Shares 9,100 Est. Cost $12.53 Unrealized
TNT NV-ADR 0.0%
Value ($000) $113 Shares 6,645 Est. Cost $17.01 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $111 Shares 2,000 Est. Cost $55.50 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 3,400 Est. Cost $32.06 Unrealized
FPL GROUP INC 0.0%
Value ($000) $109 Shares 2,150 Est. Cost $50.70 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $109 Shares 10,000 Est. Cost $10.90 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $108 Shares 4,300 Est. Cost $25.12 Unrealized
CITIGROUP INC 0.0%
Value ($000) $105 Shares 41,400 Est. Cost $2.54 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $104 Shares 8,000 Est. Cost $13.00 Unrealized
PATRIOT COAL CORP 0.0%
Value ($000) $104 Shares 28,000 Est. Cost $3.71 Unrealized
ANNTAYLOR STORES CORP 0.0%
Value ($000) $104 Shares 20,000 Est. Cost $5.20 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $98 Shares 8,200 Est. Cost $11.95 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $98 Shares 30,000 Est. Cost $3.27 Unrealized
DOW CHEMICAL 0.0%
Value ($000) $97 Shares 11,500 Est. Cost $8.43 Unrealized
PATTERSON CO INC 0.0%
Value ($000) $94 Shares 5,000 Est. Cost $18.80 Unrealized
GROUP DANONE SPONS-ADR 0.0%
Value ($000) $90 Shares 9,280 Est. Cost $9.70 Unrealized
PANERA BREAD COMPANY 0.0%
Value ($000) $89 Shares 1,600 Est. Cost $55.63 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $89 Shares 5,175 Est. Cost $17.20 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $89 Shares 5,100 Est. Cost $17.45 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $87 Shares 5,000 Est. Cost $17.40 Unrealized
XEROX CORP 0.0%
Value ($000) $85 Shares 18,705 Est. Cost $4.54 Unrealized
BEAM INC 0.0%
Value ($000) $81 Shares 3,300 Est. Cost $24.55 Unrealized
MARINER ENERGY INC 0.0%
Value ($000) $80 Shares 10,378 Est. Cost $7.71 Unrealized
MEDCO HEALTH SOLUTIONS 0.0%
Value ($000) $79 Shares 1,900 Est. Cost $41.58 Unrealized
FEDERAL REALTY INVS TR 0.0%
Value ($000) $78 Shares 1,700 Est. Cost $45.88 Unrealized
MEREDITH CORP 0.0%
Value ($000) $77 Shares 4,600 Est. Cost $16.74 Unrealized
GAP GAP INC 0.0%
Value ($000) $74 Shares 5,700 Est. Cost $12.98 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $73 Shares 2,800 Est. Cost $26.07 Unrealized
CELEGENE CORP 0.0%
Value ($000) $71 Shares 1,600 Est. Cost $44.38 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $69 Shares 5,900 Est. Cost $11.69 Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $69 Shares 2,500 Est. Cost $27.60 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $68 Shares 9,700 Est. Cost $7.01 Unrealized
DIRECTV GROUP INC 0.0%
Value ($000) $66 Shares 2,900 Est. Cost $22.76 Unrealized
SYNOVIS LIFE TECHNOLOGIES IN 0.0%
Value ($000) $66 Shares 4,800 Est. Cost $13.75 Unrealized
G & K SERVICES INC 0.0%
Value ($000) $64 Shares 3,400 Est. Cost $18.82 Unrealized
GBCI GLACIER BANCORP INC. 0.0%
Value ($000) $63 Shares 4,000 Est. Cost $15.75 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $63 Shares 8,300 Est. Cost $7.59 Unrealized
SANDISK CORP 0.0%
Value ($000) $62 Shares 4,910 Est. Cost $12.63 Unrealized
AMB PROPERTY CORP 0.0%
Value ($000) $58 Shares 4,000 Est. Cost $14.50 Unrealized
DEL MONTE FOODS CO 0.0%
Value ($000) $57 Shares 7,800 Est. Cost $7.31 Unrealized
UDR UDR INC 0.0%
Value ($000) $57 Shares 6,592 Est. Cost $8.65 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $56 Shares 1,800 Est. Cost $31.11 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $56 Shares 8,393 Est. Cost $6.67 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $54.00 Unrealized
SCHERING-PLOUGH CORP 0.0%
Value ($000) $52 Shares 2,200 Est. Cost $23.64 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $43 Shares 1,600 Est. Cost $26.88 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $42 Shares 17,120 Est. Cost $2.45 Unrealized
ISHARES 0.0%
Value ($000) $36 Shares 4,500 Est. Cost $8.00 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $35 Shares 3,203 Est. Cost $10.93 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $32 Shares 681 Est. Cost $46.99 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $24 Shares 3,800 Est. Cost $6.32 Unrealized
LIZ CLAIBORNE INC 0.0%
Value ($000) $21 Shares 8,500 Est. Cost $2.47 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $21 Shares 4,000 Est. Cost $5.25 Unrealized
ENSCO INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $25.71 Unrealized
PROLOGIS 0.0%
Value ($000) $16 Shares 2,386 Est. Cost $6.71 Unrealized
INTERNATIONAL GAME TECH 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $9.41 Unrealized
MARSHALL & ILSLEY CORP 0.0%
Value ($000) $13 Shares 2,300 Est. Cost $5.65 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $10.00 Unrealized
NATIONWIDE HEALTH PPTYS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $10.00 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $2.75 Unrealized
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $3.33 Unrealized
POWERSHARES 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $9 Shares 1,744 Est. Cost $5.16 Unrealized
HUTCHINSON TECH INC 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $2.67 Unrealized
BRE PROPERTIES 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.70 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized