RATIONAL ADVISORS LLC Diversified Active

CIK: 0001143565 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $152,513 (100.0% shares, 0.0% debt)

Holdings (208)

EMR EMERSON ELEC CO 3.6%
Value ($000) $5,525 Shares 101,600 Est. Cost $37.38 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 3.3%
Value ($000) $4,970 Shares 91,900 Est. Cost $30.34 Unrealized -1.0%
SIX FLAGS ENTMT CORP NEW 3.2%
Value ($000) $4,911 Shares 88,500 Est. Cost $55.49 Unrealized
CEDAR FAIR L P 3.2%
Value ($000) $4,867 Shares 81,875 Est. Cost $59.44 Unrealized
PAYX PAYCHEX INC 3.2%
Value ($000) $4,867 Shares 90,100 Est. Cost $36.25 Unrealized +3.4%
MO ALTRIA GROUP INC 3.1%
Value ($000) $4,656 Shares 74,300 Est. Cost $30.99 Unrealized +0.3%
PG PROCTER & GAMBLE CO 3.0%
Value ($000) $4,591 Shares 55,775 Est. Cost $61.66 Unrealized -0.0%
REYNOLDS AMERICAN INC 2.7%
Value ($000) $4,063 Shares 80,750 Est. Cost $50.23 Unrealized
MCD MCDONALDS CORP 2.5%
Value ($000) $3,874 Shares 30,825 Est. Cost $82.60 Unrealized +13.7%
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $2,684 Shares 17,725 Est. Cost $114.79 Unrealized -26.8%
ACH OWENS & MINOR INC NEW 1.7%
Value ($000) $2,539 Shares 62,800 Est. Cost $32.85 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 1.6%
Value ($000) $2,425 Shares 94,000 Est. Cost $25.80 Unrealized
OPLN KAR AUCTION SVCS INC 1.5%
Value ($000) $2,278 Shares 59,725 Est. Cost $13.25 Unrealized 0.0%
LEG LEGGETT & PLATT INC 1.4%
Value ($000) $2,135 Shares 44,125 Est. Cost $43.33 Unrealized 0.0%
TGT TARGET CORP 1.3%
Value ($000) $2,040 Shares 24,800 Est. Cost $56.34 Unrealized +0.1%
AVA AVISTA CORP 1.3%
Value ($000) $2,032 Shares 49,825 Est. Cost $25.24 Unrealized 0.0%
GIS GENERAL MLS INC 1.3%
Value ($000) $1,967 Shares 31,050 Est. Cost $41.20 Unrealized 0.0%
WM WASTE MGMT INC DEL 1.2%
Value ($000) $1,829 Shares 31,000 Est. Cost $45.90 Unrealized +0.1%
O REALTY INCOME CORP 1.2%
Value ($000) $1,809 Shares 69,500 Est. Cost $33.78 Unrealized +3.8%
AVY AVERY DENNISON CORP 1.2%
Value ($000) $1,767 Shares 24,500 Est. Cost $53.99 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $1,767 Shares 7,975 Est. Cost $164.56 Unrealized +0.4%
RSG REPUBLIC SVCS INC 1.1%
Value ($000) $1,644 Shares 34,500 Est. Cost $38.36 Unrealized 0.0%
SPDR SERIES TRUST 1.1%
Value ($000) $1,618 Shares 16,000 Est. Cost $101.13 Unrealized
LNT ALLIANT ENERGY CORP 1.0%
Value ($000) $1,540 Shares 20,725 Est. Cost $24.74 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 1.0%
Value ($000) $1,532 Shares 20,400 Est. Cost $46.44 Unrealized 0.0%
AEE AMEREN CORP 1.0%
Value ($000) $1,524 Shares 30,425 Est. Cost $34.49 Unrealized 0.0%
SCANA CORP NEW 1.0%
Value ($000) $1,502 Shares 21,400 Est. Cost $70.19 Unrealized
XEL XCEL ENERGY INC 1.0%
Value ($000) $1,495 Shares 35,750 Est. Cost $28.69 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 1.0%
Value ($000) $1,479 Shares 22,275 Est. Cost $43.68 Unrealized 0.0%
ALLETE INC 1.0%
Value ($000) $1,473 Shares 26,275 Est. Cost $56.06 Unrealized
DTE DTE ENERGY CO 1.0%
Value ($000) $1,451 Shares 16,000 Est. Cost $51.98 Unrealized 0.0%
SO SOUTHERN CO 0.9%
Value ($000) $1,428 Shares 27,600 Est. Cost $32.14 Unrealized +0.2%
CLX CLOROX CO DEL 0.9%
Value ($000) $1,418 Shares 11,250 Est. Cost $95.49 Unrealized +0.7%
D DOMINION RES INC VA NEW 0.9%
Value ($000) $1,414 Shares 18,825 Est. Cost $46.10 Unrealized 0.0%
NJR NEW JERSEY RES 0.8%
Value ($000) $1,245 Shares 34,175 Est. Cost $25.08 Unrealized -0.3%
IJR ISHARES TR 0.8%
Value ($000) $1,182 Shares 10,500 Est. Cost $106.57 Unrealized
NEOG NEOGEN CORP 0.7%
Value ($000) $1,142 Shares 22,700 Est. Cost $16.70 Unrealized +14.1%
UGI UGI CORP NEW 0.7%
Value ($000) $1,066 Shares 26,450 Est. Cost $36.27 Unrealized 0.0%
EBIX INC 0.7%
Value ($000) $1,036 Shares 25,400 Est. Cost $40.79 Unrealized
RLI RLI CORP 0.7%
Value ($000) $1,031 Shares 15,425 Est. Cost $19.94 Unrealized +12.5%
FNB FNB CORP PA 0.6%
Value ($000) $973 Shares 74,750 Est. Cost $8.49 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.6%
Value ($000) $925 Shares 23,500 Est. Cost $31.54 Unrealized +11.0%
SANDERSON FARMS INC 0.6%
Value ($000) $902 Shares 10,000 Est. Cost $61.39 Unrealized
CW CURTISS WRIGHT CORP 0.5%
Value ($000) $813 Shares 10,750 Est. Cost $66.09 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.5%
Value ($000) $810 Shares 21,175 Est. Cost $27.89 Unrealized 0.0%
PRIVATEBANCORP INC 0.5%
Value ($000) $800 Shares 20,700 Est. Cost $38.42 Unrealized
DORM DORMAN PRODUCTS INC 0.5%
Value ($000) $775 Shares 14,250 Est. Cost $47.49 Unrealized 0.0%
ABAXIS INC 0.5%
Value ($000) $772 Shares 17,000 Est. Cost $49.06 Unrealized
VECTREN CORP 0.5%
Value ($000) $758 Shares 15,000 Est. Cost $50.53 Unrealized
CERNER CORP 0.5%
Value ($000) $741 Shares 14,000 Est. Cost $53.96 Unrealized
CARDTRONICS INC 0.5%
Value ($000) $720 Shares 20,000 Est. Cost $29.05 Unrealized
HILLENBRAND INC 0.5%
Value ($000) $719 Shares 24,000 Est. Cost $26.00 Unrealized
IYR ISHARES TR 0.5%
Value ($000) $701 Shares 9,000 Est. Cost $70.95 Unrealized
HAWAIIAN HOLDINGS INC 0.4%
Value ($000) $675 Shares 14,300 Est. Cost $47.20 Unrealized
APOG APOGEE ENTERPRISES INC 0.4%
Value ($000) $658 Shares 15,000 Est. Cost $32.62 Unrealized 0.0%
LOGMEIN INC 0.4%
Value ($000) $656 Shares 13,000 Est. Cost $50.46 Unrealized
SANM SANMINA CORPORATION 0.4%
Value ($000) $655 Shares 28,000 Est. Cost $20.09 Unrealized 0.0%
UMPQUA HLDGS CORP 0.4%
Value ($000) $650 Shares 41,000 Est. Cost $17.43 Unrealized
LZB LA Z BOY INC 0.4%
Value ($000) $622 Shares 23,250 Est. Cost $23.40 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.4%
Value ($000) $617 Shares 25,000 Est. Cost $14.58 Unrealized +23.3%
AAON AAON INC 0.4%
Value ($000) $616 Shares 22,000 Est. Cost $14.38 Unrealized 0.0%
SOUTH ST CORP 0.4%
Value ($000) $610 Shares 9,500 Est. Cost $67.08 Unrealized
AMSURG CORP 0.4%
Value ($000) $597 Shares 8,000 Est. Cost $34.21 Unrealized
UNIVERSAL FST PRODS INC 0.4%
Value ($000) $588 Shares 6,850 Est. Cost $85.84 Unrealized
THRM GENTHERM INC 0.4%
Value ($000) $582 Shares 14,000 Est. Cost $40.42 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.4%
Value ($000) $578 Shares 12,800 Est. Cost $30.77 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.4%
Value ($000) $576 Shares 13,000 Est. Cost $51.33 Unrealized -16.5%
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $567 Shares 19,000 Est. Cost $5.32 Unrealized 0.0%
VMC VULCAN MATLS CO 0.4%
Value ($000) $566 Shares 5,357 Est. Cost $87.06 Unrealized 0.0%
CANTEL MEDICAL CORP 0.4%
Value ($000) $553 Shares 7,750 Est. Cost $71.35 Unrealized
KFY KORN FERRY INTL 0.4%
Value ($000) $545 Shares 19,250 Est. Cost $24.84 Unrealized 0.0%
AEGION CORP 0.4%
Value ($000) $542 Shares 25,700 Est. Cost $21.09 Unrealized
TRN TRINITY INDS INC 0.4%
Value ($000) $540 Shares 29,500 Est. Cost $18.25 Unrealized -44.0%
SON SONOCO PRODS CO 0.4%
Value ($000) $534 Shares 11,000 Est. Cost $29.63 Unrealized +3.1%
FORR FORRESTER RESH INC 0.4%
Value ($000) $534 Shares 15,900 Est. Cost $29.19 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.3%
Value ($000) $526 Shares 11,000 Est. Cost $40.70 Unrealized 0.0%
SCSC SCANSOURCE INC 0.3%
Value ($000) $525 Shares 13,000 Est. Cost $32.35 Unrealized +7.8%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $524 Shares 8,725 Est. Cost $40.72 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.3%
Value ($000) $522 Shares 14,935 Est. Cost $25.90 Unrealized 0.0%
POOL POOL CORPORATION 0.3%
Value ($000) $518 Shares 5,900 Est. Cost $71.71 Unrealized 0.0%
DIOD DIODES INC 0.3%
Value ($000) $513 Shares 25,500 Est. Cost $24.48 Unrealized -21.6%
MASI MASIMO CORP 0.3%
Value ($000) $513 Shares 12,250 Est. Cost $37.61 Unrealized 0.0%
CRI CARTER INC 0.3%
Value ($000) $511 Shares 4,850 Est. Cost $73.68 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.3%
Value ($000) $510 Shares 18,000 Est. Cost $26.09 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value ($000) $510 Shares 15,750 Est. Cost $29.95 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $509 Shares 6,200 Est. Cost $68.47 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.3%
Value ($000) $505 Shares 9,450 Est. Cost $48.57 Unrealized +1.4%
MGEE MGE ENERGY INC 0.3%
Value ($000) $498 Shares 9,525 Est. Cost $39.96 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.3%
Value ($000) $496 Shares 26,500 Est. Cost $5.68 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $493 Shares 6,150 Est. Cost $53.50 Unrealized 0.0%
ABM ABM INDS INC 0.3%
Value ($000) $493 Shares 15,250 Est. Cost $24.76 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $487 Shares 21,500 Est. Cost $18.89 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $486 Shares 6,800 Est. Cost $55.15 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $484 Shares 7,300 Est. Cost $47.83 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $480 Shares 11,700 Est. Cost $41.03 Unrealized
NORTHWEST NAT GAS CO 0.3%
Value ($000) $479 Shares 8,900 Est. Cost $53.82 Unrealized
FLIR SYS INC 0.3%
Value ($000) $478 Shares 14,500 Est. Cost $32.97 Unrealized
CPK CHESAPEAKE UTILS CORP 0.3%
Value ($000) $472 Shares 7,500 Est. Cost $50.52 Unrealized 0.0%
ROL ROLLINS INC 0.3%
Value ($000) $468 Shares 17,250 Est. Cost $10.57 Unrealized -1.0%
SYKES ENTERPRISES INC 0.3%
Value ($000) $468 Shares 15,500 Est. Cost $30.19 Unrealized
EXPO EXPONENT INC 0.3%
Value ($000) $464 Shares 9,100 Est. Cost $21.56 Unrealized 0.0%
CATO CATO CORP NEW 0.3%
Value ($000) $460 Shares 11,925 Est. Cost $20.75 Unrealized -0.2%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $458 Shares 10,500 Est. Cost $32.96 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.3%
Value ($000) $454 Shares 27,000 Est. Cost $16.81 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $444 Shares 3,750 Est. Cost $31.20 Unrealized -30.1%
USNA USANA HEALTH SCIENCES INC 0.3%
Value ($000) $443 Shares 3,650 Est. Cost $58.87 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.3%
Value ($000) $429 Shares 13,250 Est. Cost $32.38 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $413 Shares 6,000 Est. Cost $53.47 Unrealized
MYGN MYRIAD GENETICS INC 0.3%
Value ($000) $412 Shares 11,000 Est. Cost $27.31 Unrealized +38.0%
CRVL CORVEL CORP 0.3%
Value ($000) $411 Shares 10,425 Est. Cost $14.06 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $386 Shares 3,000 Est. Cost $46.90 Unrealized +196.3%
EQUITY ONE 0.2%
Value ($000) $380 Shares 13,250 Est. Cost $18.69 Unrealized
PINNACLE ENTMT INC 0.2%
Value ($000) $369 Shares 10,500 Est. Cost $35.14 Unrealized
PRAA PRA GROUP INC 0.2%
Value ($000) $367 Shares 12,500 Est. Cost $28.79 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $362 Shares 7,000 Est. Cost $29.01 Unrealized +32.8%
FREDS INC 0.2%
Value ($000) $358 Shares 24,000 Est. Cost $14.92 Unrealized
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $358 Shares 6,500 Est. Cost $51.18 Unrealized -24.2%
TASER INTL INC 0.2%
Value ($000) $334 Shares 17,000 Est. Cost $22.33 Unrealized
PLXS PLEXUS CORP 0.2%
Value ($000) $326 Shares 8,250 Est. Cost $35.43 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $325 Shares 11,700 Est. Cost $20.76 Unrealized -18.1%
NFG NATIONAL FUEL GAS CO N J 0.2%
Value ($000) $325 Shares 6,500 Est. Cost $46.05 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $311 Shares 6,000 Est. Cost $37.54 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value ($000) $307 Shares 7,250 Est. Cost $15.18 Unrealized 0.0%
BARNES GROUP INC 0.2%
Value ($000) $298 Shares 8,500 Est. Cost $35.06 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value ($000) $295 Shares 18,000 Est. Cost $16.39 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $273 Shares 10,100 Est. Cost $40.43 Unrealized -82.8%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $272 Shares 9,800 Est. Cost $18.57 Unrealized -9.1%
GATX GATX CORP 0.2%
Value ($000) $271 Shares 5,700 Est. Cost $35.96 Unrealized -5.3%
ANIXTER INTL INC 0.2%
Value ($000) $261 Shares 5,000 Est. Cost $38.00 Unrealized
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $257 Shares 4,750 Est. Cost $46.26 Unrealized -7.9%
GREATBATCH INC 0.2%
Value ($000) $249 Shares 7,000 Est. Cost $35.57 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $248 Shares 8,100 Est. Cost $24.14 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $246 Shares 3,850 Est. Cost $45.87 Unrealized +4.4%
KAPSTONE PAPER & PACKAGING C 0.2%
Value ($000) $242 Shares 17,500 Est. Cost $13.83 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $231 Shares 4,650 Est. Cost $24.08 Unrealized +60.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $231 Shares 9,400 Est. Cost $41.35 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $229 Shares 11,000 Est. Cost $20.29 Unrealized -7.2%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $221 Shares 4,450 Est. Cost $49.71 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $220 Shares 6,000 Est. Cost $48.24 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $216 Shares 1,250 Est. Cost $172.80 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $214 Shares 6,000 Est. Cost $33.49 Unrealized -19.5%
DRIL-QUIP INC 0.1%
Value ($000) $212 Shares 3,500 Est. Cost $77.68 Unrealized
LUMINEX CORP DEL 0.1%
Value ($000) $194 Shares 10,000 Est. Cost $19.04 Unrealized
SNYDERS-LANCE INC 0.1%
Value ($000) $189 Shares 6,000 Est. Cost $31.50 Unrealized
ATWOOD OCEANICS INC 0.1%
Value ($000) $183 Shares 20,000 Est. Cost $17.87 Unrealized
GENERAL COMMUNICATION INC 0.1%
Value ($000) $183 Shares 10,000 Est. Cost $6.84 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.1%
Value ($000) $181 Shares 2,825 Est. Cost $41.71 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $179 Shares 4,075 Est. Cost $39.39 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $177 Shares 2,400 Est. Cost $61.66 Unrealized -13.8%
MONMOUTH REAL ESTATE INVT CO 0.1%
Value ($000) $177 Shares 14,850 Est. Cost $11.92 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $174 Shares 5,600 Est. Cost $31.07 Unrealized
CHEMICAL FINL CORP 0.1%
Value ($000) $171 Shares 4,800 Est. Cost $35.63 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $171 Shares 1,900 Est. Cost $62.18 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $168 Shares 8,350 Est. Cost $20.12 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $167 Shares 4,600 Est. Cost $32.98 Unrealized
WSFS WSFS FINL CORP 0.1%
Value ($000) $167 Shares 5,125 Est. Cost $30.22 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $166 Shares 2,500 Est. Cost $66.40 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $166 Shares 1,625 Est. Cost $66.03 Unrealized 0.0%
MB FINANCIAL INC NEW 0.1%
Value ($000) $165 Shares 5,100 Est. Cost $32.35 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $165 Shares 1,400 Est. Cost $117.86 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $164 Shares 10,000 Est. Cost $10.99 Unrealized 0.0%
ORITANI FINL CORP DEL 0.1%
Value ($000) $164 Shares 9,675 Est. Cost $16.95 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.1%
Value ($000) $163 Shares 3,550 Est. Cost $33.60 Unrealized 0.0%
NBTB NBT BANCORP INC 0.1%
Value ($000) $162 Shares 6,025 Est. Cost $25.99 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $162 Shares 8,000 Est. Cost $12.01 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $162 Shares 10,200 Est. Cost $15.88 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $162 Shares 4,800 Est. Cost $19.68 Unrealized +64.7%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $162 Shares 3,425 Est. Cost $47.30 Unrealized
YADKIN FINL CORP 0.1%
Value ($000) $161 Shares 6,800 Est. Cost $23.68 Unrealized
CENTERSTATE BANKS INC 0.1%
Value ($000) $161 Shares 10,825 Est. Cost $14.87 Unrealized
RBCAA REPUBLIC BANCORP KY 0.1%
Value ($000) $161 Shares 6,250 Est. Cost $25.32 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $160 Shares 7,825 Est. Cost $13.50 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $160 Shares 18,100 Est. Cost $6.21 Unrealized 0.0%
PRK PARK NATL CORP 0.1%
Value ($000) $158 Shares 1,750 Est. Cost $86.16 Unrealized 0.0%
HEALTHCARE RLTY TR 0.1%
Value ($000) $158 Shares 5,100 Est. Cost $30.98 Unrealized
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $157 Shares 12,750 Est. Cost $12.00 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $156 Shares 620 Est. Cost $232.02 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $155 Shares 4,400 Est. Cost $23.48 Unrealized 0.0%
INFINITY PPTY & CAS CORP 0.1%
Value ($000) $155 Shares 1,925 Est. Cost $80.52 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $155 Shares 9,700 Est. Cost $15.98 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $154 Shares 14,000 Est. Cost $11.00 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $152 Shares 5,650 Est. Cost $19.93 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $152 Shares 3,100 Est. Cost $49.03 Unrealized
AGRIUM INC 0.1%
Value ($000) $150 Shares 1,700 Est. Cost $68.04 Unrealized
TFSL TFS FINL CORP 0.1%
Value ($000) $150 Shares 8,625 Est. Cost $9.13 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $150 Shares 12,900 Est. Cost $11.63 Unrealized
TCBK TRICO BANCSHARES 0.1%
Value ($000) $149 Shares 5,875 Est. Cost $25.33 Unrealized 0.0%
NATIONAL PENN BANCSHARES INC 0.1%
Value ($000) $140 Shares 13,150 Est. Cost $10.65 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $124 Shares 7,300 Est. Cost $34.54 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value ($000) $123 Shares 7,600 Est. Cost $21.21 Unrealized -33.5%
AROC ARCHROCK INC 0.1%
Value ($000) $120 Shares 15,000 Est. Cost $3.21 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $117 Shares 3,800 Est. Cost $41.57 Unrealized
EXTERRAN CORP 0.1%
Value ($000) $116 Shares 7,500 Est. Cost $15.47 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $111 Shares 6,200 Est. Cost $29.78 Unrealized -66.6%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $110 Shares 7,500 Est. Cost $27.93 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $110 Shares 3,900 Est. Cost $75.92 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $102 Shares 5,000 Est. Cost $20.83 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $98 Shares 3,800 Est. Cost $91.54 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $94 Shares 5,000 Est. Cost $51.96 Unrealized -76.3%
CRESY CRESUD S A C I F Y A 0.1%
Value ($000) $88 Shares 7,600 Est. Cost $13.76 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $77 Shares 1,200 Est. Cost $25.83 Unrealized +66.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $72 Shares 2,525 Est. Cost $20.35 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $68 Shares 16,510 Est. Cost $20.44 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $47 Shares 800 Est. Cost $47.90 Unrealized +10.4%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $29 Shares 5,000 Est. Cost $13.68 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $8.83 Unrealized +24.1%
NUVECTRA CORP 0.0%
Value ($000) $13 Shares 2,333 Est. Cost $5.57 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.63 Unrealized