RATIONAL ADVISORS LLC Diversified Active

Location: San Juan, Puerto Rico

CIK: 0001143565 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

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

Holdings (265)

PAYX PAYCHEX INC 1.9%
Value $2.87M Shares 49,600 Est. Cost $36.25 Unrealized +25.1%
SYY SYSCO CORP 1.6%
Value $2.433M Shares 49,638 Est. Cost $38.14 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $2.432M Shares 46,779 Est. Cost $30.49 Unrealized +7.9%
MO ALTRIA GROUP INC 1.5%
Value $2.34M Shares 37,000 Est. Cost $31.29 Unrealized +11.1%
MCD MCDONALDS CORP 1.5%
Value $2.261M Shares 19,600 Est. Cost $85.19 Unrealized +11.0%
WMT WAL-MART STORES INC 1.5%
Value $2.254M Shares 31,250 Est. Cost $20.60 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.5%
Value $2.238M Shares 33,600 Est. Cost $50.85 Unrealized 0.0%
STRATEGY SHS 1.4%
Value $2.194M Shares 58,183 Est. Cost $35.10 Unrealized
STRATEGY SHS 1.4%
Value $2.167M Shares 56,069 Est. Cost $38.17 Unrealized
KIM KIMCO RLTY CORP 1.4%
Value $2.165M Shares 74,800 Est. Cost $19.07 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 1.4%
Value $2.133M Shares 10,300 Est. Cost $132.93 Unrealized 0.0%
UGI UGI CORP NEW 1.4%
Value $2.072M Shares 45,800 Est. Cost $42.84 Unrealized +6.5%
SHV ISHARES TR 1.4%
Value $2.068M Shares 18,729 Est. Cost $110.42 Unrealized
HAS HASBRO INC 1.3%
Value $2.011M Shares 25,350 Est. Cost $57.79 Unrealized +2.4%
PG PROCTER & GAMBLE CO 1.2%
Value $1.847M Shares 20,579 Est. Cost $61.66 Unrealized +9.5%
WM WASTE MGMT INC DEL 1.2%
Value $1.791M Shares 28,082 Est. Cost $46.26 Unrealized +19.2%
TXN TEXAS INSTRS INC 1.2%
Value $1.755M Shares 25,008 Est. Cost $52.67 Unrealized 0.0%
BBY BEST BUY INC 1.1%
Value $1.746M Shares 45,732 Est. Cost $25.24 Unrealized 0.0%
CA INC 1.1%
Value $1.728M Shares 52,254 Est. Cost $33.07 Unrealized
GIS GENERAL MLS INC 1.1%
Value $1.71M Shares 26,750 Est. Cost $41.20 Unrealized +21.4%
EMR EMERSON ELEC CO 1.1%
Value $1.657M Shares 30,400 Est. Cost $37.38 Unrealized +13.1%
MDU MDU RES GROUP INC 1.1%
Value $1.618M Shares 63,600 Est. Cost $6.87 Unrealized +0.6%
PEP PEPSICO INC 1.0%
Value $1.594M Shares 14,650 Est. Cost $81.08 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 1.0%
Value $1.59M Shares 12,600 Est. Cost $93.83 Unrealized -0.3%
UPS UNITED PARCEL SERVICE INC 1.0%
Value $1.569M Shares 14,350 Est. Cost $73.79 Unrealized +4.7%
OMC OMNICOM GROUP INC 1.0%
Value $1.565M Shares 18,400 Est. Cost $60.52 Unrealized 0.0%
YUM YUM BRANDS INC 1.0%
Value $1.562M Shares 17,200 Est. Cost $51.54 Unrealized +4.5%
SHO SUNSTONE HOTEL INVS INC NEW 1.0%
Value $1.554M Shares 121,500 Est. Cost $12.79 Unrealized
MRK MERCK & CO INC NEW 1.0%
Value $1.554M Shares 24,900 Est. Cost $40.00 Unrealized +9.3%
T AT&T INC 1.0%
Value $1.553M Shares 38,250 Est. Cost $15.36 Unrealized +6.1%
IP INTL PAPER CO 1.0%
Value $1.536M Shares 32,000 Est. Cost $29.51 Unrealized 0.0%
SON SONOCO PRODS CO 1.0%
Value $1.522M Shares 28,800 Est. Cost $37.63 Unrealized 0.0%
WESTAR ENERGY INC 1.0%
Value $1.521M Shares 26,800 Est. Cost $56.75 Unrealized
DUKE REALTY CORP 1.0%
Value $1.52M Shares 55,600 Est. Cost $27.34 Unrealized
KO COCA COLA CO 1.0%
Value $1.519M Shares 35,900 Est. Cost $32.56 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 1.0%
Value $1.513M Shares 96,900 Est. Cost $15.61 Unrealized
PKG PACKAGING CORP AMER 1.0%
Value $1.511M Shares 18,600 Est. Cost $57.96 Unrealized 0.0%
PLD PROLOGIS INC 1.0%
Value $1.505M Shares 28,100 Est. Cost $40.41 Unrealized 0.0%
MAC MACERICH CO 1.0%
Value $1.496M Shares 18,500 Est. Cost $80.86 Unrealized
DDR CORP 1.0%
Value $1.494M Shares 85,700 Est. Cost $17.43 Unrealized
CBL & ASSOC PPTYS INC 1.0%
Value $1.49M Shares 122,800 Est. Cost $12.13 Unrealized
OGE OGE ENERGY CORP 1.0%
Value $1.489M Shares 47,100 Est. Cost $31.66 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 1.0%
Value $1.488M Shares 15,300 Est. Cost $62.27 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 1.0%
Value $1.487M Shares 53,500 Est. Cost $27.79 Unrealized
AEP AMERICAN ELEC PWR INC 1.0%
Value $1.477M Shares 23,000 Est. Cost $48.31 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 1.0%
Value $1.476M Shares 63,500 Est. Cost $17.31 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 1.0%
Value $1.467M Shares 38,300 Est. Cost $29.26 Unrealized 0.0%
LEG LEGGETT & PLATT INC 1.0%
Value $1.459M Shares 32,000 Est. Cost $44.81 Unrealized +14.7%
EAT BRINKER INTL INC 1.0%
Value $1.453M Shares 28,800 Est. Cost $44.04 Unrealized 0.0%
AEE AMEREN CORP 1.0%
Value $1.447M Shares 29,425 Est. Cost $34.49 Unrealized +12.5%
BUCKEYE PARTNERS L P 0.7%
Value $1.046M Shares 14,600 Est. Cost $71.64 Unrealized
BAX BAXTER INTL INC 0.7%
Value $1.014M Shares 21,301 Est. Cost $40.42 Unrealized 0.0%
MMM 3M CO 0.7%
Value $1.008M Shares 5,723 Est. Cost $102.46 Unrealized +6.6%
EBIX INC 0.6%
Value $904K Shares 15,900 Est. Cost $41.52 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value $883K Shares 20,095 Est. Cost $34.90 Unrealized +0.9%
AFL AFLAC INC 0.6%
Value $879K Shares 12,233 Est. Cost $27.55 Unrealized +6.1%
DR PEPPER SNAPPLE GROUP INC 0.6%
Value $870K Shares 9,532 Est. Cost $95.76 Unrealized
GENERAL ELECTRIC CO 0.6%
Value $868K Shares 29,306 Est. Cost $30.47 Unrealized
TGT TARGET CORP 0.6%
Value $859K Shares 12,513 Est. Cost $56.27 Unrealized -3.4%
DIS DISNEY WALT CO 0.6%
Value $857K Shares 9,232 Est. Cost $88.87 Unrealized 0.0%
TIME WARNER INC 0.5%
Value $724K Shares 9,100 Est. Cost $73.54 Unrealized
ONEOK PARTNERS LP 0.5%
Value $723K Shares 18,100 Est. Cost $39.94 Unrealized
BAC BANK AMER CORP 0.5%
Value $723K Shares 46,200 Est. Cost $12.07 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.5%
Value $717K Shares 29,000 Est. Cost $15.68 Unrealized +2.7%
LOW LOWES COS INC 0.5%
Value $715K Shares 9,900 Est. Cost $65.42 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $714K Shares 2,550 Est. Cost $17.68 Unrealized +6.0%
C CITIGROUP INC 0.5%
Value $713K Shares 15,100 Est. Cost $34.15 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $713K Shares 25,800 Est. Cost $27.64 Unrealized
ALLY ALLY FINL INC 0.5%
Value $713K Shares 36,600 Est. Cost $14.24 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $712K Shares 7,900 Est. Cost $63.28 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value $712K Shares 7,300 Est. Cost $75.95 Unrealized 0.0%
SUNTRUST BKS INC 0.5%
Value $712K Shares 16,250 Est. Cost $41.06 Unrealized
HCA HCA HOLDINGS INC 0.5%
Value $711K Shares 9,400 Est. Cost $71.18 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value $711K Shares 11,600 Est. Cost $47.77 Unrealized -0.2%
PFG PRINCIPAL FINL GROUP INC 0.5%
Value $711K Shares 13,800 Est. Cost $32.91 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.5%
Value $707K Shares 4,700 Est. Cost $109.91 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.5%
Value $707K Shares 10,500 Est. Cost $64.65 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $707K Shares 16,500 Est. Cost $34.16 Unrealized 0.0%
FISV FISERV INC 0.5%
Value $706K Shares 7,100 Est. Cost $51.92 Unrealized +1.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $704K Shares 11,000 Est. Cost $56.32 Unrealized 0.0%
GPC GENUINE PARTS CO 0.5%
Value $703K Shares 7,000 Est. Cost $77.22 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $701K Shares 5,700 Est. Cost $94.37 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $701K Shares 30,800 Est. Cost $9.43 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value $698K Shares 5,425 Est. Cost $104.97 Unrealized +1.3%
HAWAIIAN HOLDINGS INC 0.5%
Value $695K Shares 14,300 Est. Cost $47.20 Unrealized
WELL WELLTOWER INC 0.5%
Value $695K Shares 9,300 Est. Cost $54.00 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.5%
Value $695K Shares 5,100 Est. Cost $93.83 Unrealized 0.0%
EIX EDISON INTL 0.5%
Value $694K Shares 9,600 Est. Cost $51.05 Unrealized 0.0%
PSA PUBLIC STORAGE 0.5%
Value $692K Shares 3,100 Est. Cost $159.74 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.5%
Value $691K Shares 70,000 Est. Cost $6.49 Unrealized +2.6%
UDR UDR INC 0.5%
Value $691K Shares 19,200 Est. Cost $26.10 Unrealized 0.0%
VNO VORNADO RLTY TR 0.5%
Value $688K Shares 6,800 Est. Cost $101.18 Unrealized
UNIVERSAL FST PRODS INC 0.4%
Value $675K Shares 6,850 Est. Cost $85.84 Unrealized
AAON AAON INC 0.4%
Value $634K Shares 22,000 Est. Cost $14.38 Unrealized +20.6%
FORR FORRESTER RESH INC 0.4%
Value $619K Shares 15,900 Est. Cost $29.19 Unrealized +29.8%
VMC VULCAN MATLS CO 0.4%
Value $609K Shares 5,357 Est. Cost $87.06 Unrealized +24.8%
ABM ABM INDS INC 0.4%
Value $605K Shares 15,250 Est. Cost $24.76 Unrealized +27.3%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $575K Shares 6,800 Est. Cost $55.15 Unrealized +26.6%
POOL POOL CORPORATION 0.4%
Value $558K Shares 5,900 Est. Cost $71.71 Unrealized +23.0%
MRTN MARTEN TRANS LTD 0.4%
Value $557K Shares 26,500 Est. Cost $5.68 Unrealized +25.5%
TR TOOTSIE ROLL INDS INC 0.4%
Value $550K Shares 14,935 Est. Cost $25.90 Unrealized +17.8%
MGEE MGE ENERGY INC 0.4%
Value $538K Shares 9,525 Est. Cost $39.96 Unrealized +15.7%
AVA AVISTA CORP 0.4%
Value $535K Shares 12,800 Est. Cost $25.24 Unrealized +14.8%
NORTHWEST NAT GAS CO 0.4%
Value $535K Shares 8,900 Est. Cost $53.82 Unrealized
CSGS CSG SYS INTL INC 0.3%
Value $529K Shares 12,800 Est. Cost $30.77 Unrealized +12.3%
NVDA NVIDIA CORP 0.3%
Value $495K Shares 7,225 Est. Cost $1.45 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.3%
Value $462K Shares 13,300 Est. Cost $32.85 Unrealized -4.8%
FLIR SYS INC 0.3%
Value $456K Shares 14,500 Est. Cost $32.97 Unrealized
CRI CARTER INC 0.3%
Value $421K Shares 4,850 Est. Cost $73.68 Unrealized +5.4%
CRVL CORVEL CORP 0.3%
Value $400K Shares 10,425 Est. Cost $14.06 Unrealized -1.5%
CEDAR FAIR L P 0.3%
Value $394K Shares 6,875 Est. Cost $57.31 Unrealized
CATO CATO CORP NEW 0.3%
Value $392K Shares 11,925 Est. Cost $20.75 Unrealized -4.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $370K Shares 3,500 Est. Cost $99.84 Unrealized
AMZN AMAZON COM INC 0.2%
Value $342K Shares 408 Est. Cost $38.27 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $319K Shares 7,250 Est. Cost $15.18 Unrealized +35.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $314K Shares 2,654 Est. Cost $87.05 Unrealized +7.5%
CTAS CINTAS CORP 0.2%
Value $294K Shares 2,610 Est. Cost $24.76 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value $278K Shares 5,397 Est. Cost $26.73 Unrealized 0.0%
NJR NEW JERSEY RES 0.2%
Value $266K Shares 8,100 Est. Cost $25.08 Unrealized +3.1%
CHEMICAL FINL CORP 0.2%
Value $228K Shares 5,162 Est. Cost $36.22 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.1%
Value $216K Shares 2,825 Est. Cost $41.71 Unrealized +27.1%
MONMOUTH REAL ESTATE INVT CO 0.1%
Value $212K Shares 14,850 Est. Cost $11.92 Unrealized
NBTB NBT BANCORP INC 0.1%
Value $198K Shares 6,025 Est. Cost $25.99 Unrealized +19.1%
XYL XYLEM INC 0.1%
Value $197K Shares 3,763 Est. Cost $43.77 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $196K Shares 2,500 Est. Cost $66.40 Unrealized
MB FINANCIAL INC NEW 0.1%
Value $194K Shares 5,100 Est. Cost $32.35 Unrealized
RBCAA REPUBLIC BANCORP KY 0.1%
Value $194K Shares 6,250 Est. Cost $25.32 Unrealized +20.2%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $183K Shares 8,350 Est. Cost $20.12 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $183K Shares 3,894 Est. Cost $43.41 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $179K Shares 4,600 Est. Cost $32.98 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $178K Shares 569 Est. Cost $263.54 Unrealized +12.4%
BUSE FIRST BUSEY CORP 0.1%
Value $177K Shares 7,825 Est. Cost $13.50 Unrealized +19.8%
HEALTHCARE RLTY TR 0.1%
Value $174K Shares 5,100 Est. Cost $30.98 Unrealized
TSN TYSON FOODS INC 0.1%
Value $174K Shares 2,328 Est. Cost $57.86 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value $173K Shares 2,400 Est. Cost $72.08 Unrealized
NFLX NETFLIX INC 0.1%
Value $173K Shares 1,752 Est. Cost $9.55 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.1%
Value $171K Shares 14,000 Est. Cost $11.00 Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value $170K Shares 8,000 Est. Cost $12.01 Unrealized +10.5%
ANADARKO PETE CORP 0.1%
Value $167K Shares 2,642 Est. Cost $63.21 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $167K Shares 2,477 Est. Cost $54.66 Unrealized +4.9%
GOOGL ALPHABET INC 0.1%
Value $166K Shares 206 Est. Cost $38.82 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $166K Shares 2,582 Est. Cost $56.04 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value $166K Shares 1,291 Est. Cost $123.28 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $165K Shares 1,352 Est. Cost $24.82 Unrealized 0.0%
NVR NVR INC 0.1%
Value $164K Shares 100 Est. Cost $1709.51 Unrealized -0.3%
AMGN AMGEN INC 0.1%
Value $163K Shares 980 Est. Cost $116.70 Unrealized +9.4%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $161K Shares 10,200 Est. Cost $15.88 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $159K Shares 3,369 Est. Cost $25.65 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value $159K Shares 1,410 Est. Cost $24.23 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $157K Shares 5,650 Est. Cost $19.93 Unrealized +3.8%
DISCOVER FINL SVCS 0.1%
Value $157K Shares 2,772 Est. Cost $56.64 Unrealized
TCBK TRICO BANCSHARES 0.1%
Value $157K Shares 5,875 Est. Cost $25.33 Unrealized +6.0%
EBAY EBAY INC 0.1%
Value $156K Shares 4,736 Est. Cost $26.87 Unrealized 0.0%
ROWAN COMPANIES PLC 0.1%
Value $155K Shares 10,200 Est. Cost $17.15 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $155K Shares 22,393 Est. Cost $6.38 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.1%
Value $155K Shares 12,900 Est. Cost $11.63 Unrealized
ABT ABBOTT LABS 0.1%
Value $155K Shares 3,658 Est. Cost $36.13 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $154K Shares 2,450 Est. Cost $49.71 Unrealized +24.1%
MS MORGAN STANLEY 0.1%
Value $154K Shares 4,805 Est. Cost $22.85 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value $153K Shares 2,188 Est. Cost $61.47 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $153K Shares 1,625 Est. Cost $66.03 Unrealized +9.2%
NEM NEWMONT MINING CORP 0.1%
Value $153K Shares 3,887 Est. Cost $32.59 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $153K Shares 4,319 Est. Cost $33.83 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $151K Shares 9,300 Est. Cost $14.67 Unrealized +8.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $151K Shares 1,232 Est. Cost $98.18 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $151K Shares 1,152 Est. Cost $131.08 Unrealized
L LOEWS CORP 0.1%
Value $151K Shares 3,672 Est. Cost $37.95 Unrealized +3.7%
TJX TJX COS INC NEW 0.1%
Value $150K Shares 2,000 Est. Cost $34.29 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $150K Shares 3,386 Est. Cost $43.82 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value $148K Shares 3,950 Est. Cost $37.47 Unrealized
KFRC KFORCE INC 0.1%
Value $148K Shares 7,200 Est. Cost $18.59 Unrealized +0.2%
NEWCASTLE INVT CORP NEW 0.1%
Value $148K Shares 32,750 Est. Cost $4.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $147K Shares 1,051 Est. Cost $120.51 Unrealized 0.0%
SCHNITZER STL INDS 0.1%
Value $146K Shares 7,000 Est. Cost $17.83 Unrealized
BANCOLOMBIA S A 0.1%
Value $146K Shares 3,734 Est. Cost $37.76 Unrealized
BIDU BAIDU INC 0.1%
Value $146K Shares 800 Est. Cost $172.19 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $145K Shares 3,629 Est. Cost $31.02 Unrealized +0.9%
IIIN INSTEEL INDUSTRIES INC 0.1%
Value $145K Shares 4,000 Est. Cost $18.51 Unrealized +19.2%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $143K Shares 2,200 Est. Cost $41.55 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.1%
Value $142K Shares 4,361 Est. Cost $32.16 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $140K Shares 1,645 Est. Cost $77.78 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $139K Shares 8,100 Est. Cost $16.80 Unrealized +0.0%
QUAD QUAD / GRAPHICS INC 0.1%
Value $139K Shares 5,200 Est. Cost $26.53 Unrealized 0.0%
CIA CITIZENS INC 0.1%
Value $138K Shares 14,700 Est. Cost $9.28 Unrealized 0.0%
INC RESH HLDGS INC 0.1%
Value $138K Shares 3,100 Est. Cost $38.75 Unrealized
CLX CLOROX CO DEL 0.1%
Value $137K Shares 1,094 Est. Cost $95.49 Unrealized +5.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $136K Shares 3,083 Est. Cost $28.58 Unrealized 0.0%
TBI TRUEBLUE INC 0.1%
Value $136K Shares 6,000 Est. Cost $21.02 Unrealized +3.9%
MBI MBIA INC 0.1%
Value $136K Shares 17,500 Est. Cost $3.25 Unrealized +5.6%
MTZ MASTEC INC 0.1%
Value $134K Shares 4,500 Est. Cost $27.42 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $134K Shares 3,700 Est. Cost $36.17 Unrealized 0.0%
GEF GREIF INC 0.1%
Value $134K Shares 2,700 Est. Cost $30.68 Unrealized 0.0%
SVB FINL GROUP 0.1%
Value $133K Shares 1,200 Est. Cost $110.83 Unrealized
HMS HLDGS CORP 0.1%
Value $133K Shares 6,000 Est. Cost $22.17 Unrealized
AMERICAN RAILCAR INDS INC 0.1%
Value $133K Shares 3,200 Est. Cost $39.42 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value $132K Shares 7,700 Est. Cost $16.77 Unrealized
KSS KOHLS CORP 0.1%
Value $131K Shares 3,000 Est. Cost $41.89 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value $131K Shares 5,000 Est. Cost $24.51 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $130K Shares 2,471 Est. Cost $50.32 Unrealized -0.6%
PHH CORP 0.1%
Value $130K Shares 9,000 Est. Cost $14.44 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $130K Shares 1,460 Est. Cost $70.89 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $130K Shares 3,500 Est. Cost $36.62 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value $129K Shares 26,000 Est. Cost $3.23 Unrealized +18.8%
AMWD AMERICAN WOODMARK CORP 0.1%
Value $129K Shares 1,600 Est. Cost $78.15 Unrealized 0.0%
MANITOWOC INC 0.1%
Value $129K Shares 27,000 Est. Cost $5.44 Unrealized
OFFICE DEPOT INC 0.1%
Value $129K Shares 36,000 Est. Cost $3.58 Unrealized
AVD AMERICAN VANGUARD CORP 0.1%
Value $128K Shares 8,000 Est. Cost $14.13 Unrealized +10.4%
TILE SHOP HLDGS INC 0.1%
Value $127K Shares 7,700 Est. Cost $19.87 Unrealized
MG MISTRAS GROUP INC 0.1%
Value $126K Shares 5,350 Est. Cost $24.44 Unrealized +0.1%
NHTC NATURAL HEALTH TRENDS CORP 0.1%
Value $124K Shares 4,400 Est. Cost $32.51 Unrealized -4.7%
BARCLAYS BK PLC 0.1%
Value $122K Shares 3,588 Est. Cost $34.00 Unrealized
BARNES & NOBLE INC 0.1%
Value $119K Shares 10,500 Est. Cost $11.35 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $119K Shares 1,700 Est. Cost $60.89 Unrealized
NCI BUILDING SYS INC 0.1%
Value $117K Shares 8,000 Est. Cost $14.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $117K Shares 3,119 Est. Cost $37.51 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $115K Shares 8,500 Est. Cost $14.42 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value $114K Shares 1,400 Est. Cost $87.82 Unrealized +0.5%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $114K Shares 8,500 Est. Cost $12.93 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.1%
Value $113K Shares 11,000 Est. Cost $11.03 Unrealized -5.5%
FIRST NBC BK HLDG CO 0.1%
Value $113K Shares 12,000 Est. Cost $9.42 Unrealized
TAL TAL ED GROUP 0.1%
Value $113K Shares 1,597 Est. Cost $61.99 Unrealized
INVACARE CORP 0.1%
Value $113K Shares 10,100 Est. Cost $12.10 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $112K Shares 10,500 Est. Cost $10.23 Unrealized +3.3%
KINDRED HEALTHCARE INC 0.1%
Value $112K Shares 11,000 Est. Cost $11.19 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $111K Shares 7,996 Est. Cost $11.97 Unrealized
KR KROGER CO 0.1%
Value $110K Shares 3,719 Est. Cost $27.40 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value $110K Shares 455 Est. Cost $241.76 Unrealized
AKORN INC 0.1%
Value $109K Shares 4,000 Est. Cost $27.25 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $109K Shares 1,350 Est. Cost $77.34 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value $109K Shares 1,350 Est. Cost $80.74 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $108K Shares 1,375 Est. Cost $47.01 Unrealized +29.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $107K Shares 2,800 Est. Cost $33.83 Unrealized 0.0%
NOBLE CORP PLC 0.1%
Value $105K Shares 16,500 Est. Cost $7.68 Unrealized
MSCI MSCI INC 0.1%
Value $105K Shares 1,250 Est. Cost $76.86 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $104K Shares 2,600 Est. Cost $40.00 Unrealized
ACETO CORP 0.1%
Value $104K Shares 5,500 Est. Cost $21.83 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $103K Shares 1,400 Est. Cost $72.67 Unrealized 0.0%
IMPAX LABORATORIES INC 0.1%
Value $102K Shares 4,300 Est. Cost $28.25 Unrealized
LIBERTY PPTY TR 0.1%
Value $101K Shares 2,500 Est. Cost $40.40 Unrealized
HIBBETT SPORTS INC 0.1%
Value $100K Shares 2,500 Est. Cost $34.80 Unrealized
GREAT WESTN BANCORP INC 0.1%
Value $100K Shares 3,000 Est. Cost $33.33 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $100K Shares 1,300 Est. Cost $71.64 Unrealized 0.0%
AOS SMITH A O 0.1%
Value $99,000 Shares 1,000 Est. Cost $34.41 Unrealized +16.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $99,000 Shares 750 Est. Cost $118.56 Unrealized +10.1%
HRB BLOCK H & R INC 0.1%
Value $98,000 Shares 4,250 Est. Cost $16.27 Unrealized 0.0%
CLARCOR INC 0.1%
Value $98,000 Shares 1,500 Est. Cost $60.67 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $98,000 Shares 1,300 Est. Cost $58.84 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.1%
Value $97,000 Shares 5,800 Est. Cost $16.72 Unrealized
ALLEGHANY CORP DEL 0.1%
Value $97,000 Shares 185 Est. Cost $524.32 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $97,000 Shares 3,000 Est. Cost $28.09 Unrealized +10.8%
GENERAL CABLE CORP DEL NEW 0.1%
Value $97,000 Shares 6,500 Est. Cost $12.75 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $96,000 Shares 625 Est. Cost $138.29 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.1%
Value $96,000 Shares 1,200 Est. Cost $75.27 Unrealized +9.4%
OC OWENS CORNING NEW 0.1%
Value $93,000 Shares 1,750 Est. Cost $49.80 Unrealized +7.9%
CTRIP COM INTL LTD 0.1%
Value $93,000 Shares 2,000 Est. Cost $41.00 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value $91,000 Shares 6,500 Est. Cost $6.98 Unrealized +8.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $89,000 Shares 1,100 Est. Cost $75.46 Unrealized -0.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $88,000 Shares 1,250 Est. Cost $58.22 Unrealized -3.5%
ORI OLD REP INTL CORP 0.1%
Value $88,000 Shares 5,000 Est. Cost $9.34 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $87,000 Shares 1,500 Est. Cost $13.28 Unrealized +4.4%
BIGGQ BIG LOTS INC 0.1%
Value $84,000 Shares 1,750 Est. Cost $36.94 Unrealized +8.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $64,000 Shares 298 Est. Cost $214.77 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $59,000 Shares 1,583 Est. Cost $37.27 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $54,000 Shares 4,400 Est. Cost $12.27 Unrealized
SPX CORP 0.0%
Value $1,000 Shares 50 Est. Cost $14.91 Unrealized