13F-HR filed by RATIONAL ADVISORS, INC.
RATIONAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2009-09-30, filed 2015-02-13, with 630 holding rows worth $984,847,000.
- Accession
- 0001143565-15-000003
- Filer
- CIK 1143565
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2009
A holdings report, 630 entries on the cover page, a total value of $984,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $984,847,000 with VALUE read as thousands by filing date, 13F file number 028-16191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 390,490 | $15,194,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 645,708 | $11,513,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 86,955 | $10,401,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 540,774 | $9,647,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 88,320 | $9,326,000 | thousands by filing date | principal |
| ENCANA CORP | 292505104 | COM | 161,270 | $9,291,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 139,532 | $8,316,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 292,725 | $7,131,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,323,458 | $7,067,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89,550 | $7,021,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 127,000 | $6,944,000 | thousands by filing date | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 180,502 | $6,861,000 | thousands by filing date | principal |
| FLOWSERVE CORP | 34354P105 | COM | 69,500 | $6,849,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 145,084 | $6,849,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 156,795 | $6,195,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 134,030 | $6,159,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 71,459 | $5,740,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 205,504 | $5,598,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 136,327 | $5,525,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 60,490 | $5,465,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 82,084 | $5,414,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 79,260 | $5,360,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 228,310 | $5,281,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 473,954 | $5,195,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 74,062 | $5,142,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 104,300 | $4,942,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 191,895 | $4,936,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 91,900 | $4,920,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 109,300 | $4,913,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 47,500 | $4,839,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 93,350 | $4,706,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 378,894 | $4,694,000 | thousands by filing date | |
| 38259p508 | COM | 9,320 | $4,621,000 | thousands by filing date | ||
| RED HAT INC | 756577102 | COM | 164,600 | $4,550,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 337,200 | $4,522,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 84,800 | $4,438,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 89,900 | $4,426,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 59,000 | $4,413,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 132,800 | $4,293,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,165 | $4,279,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 145,600 | $4,185,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200,500 | $4,178,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 338,300 | $4,168,000 | thousands by filing date | principal |
| COOPER INDUSTRIES PLC | G24140108 | COMMON STOCK-FO | 110,412 | $4,148,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 248,400 | $4,111,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 124,200 | $4,102,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 71,230 | $4,101,000 | thousands by filing date | |
| TERRA INDS INC | 880915103 | COMMON STOCK | 117,900 | $4,088,000 | thousands by filing date | |
| COMMSCOPE INC | 203372107 | COMMON STOCK | 135,900 | $4,067,000 | thousands by filing date | |
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 110,250 | $4,040,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,760 | $4,032,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 78,950 | $4,015,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 265,400 | $3,989,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 50,370 | $3,899,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,980 | $3,889,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 125,400 | $3,783,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 99,528 | $3,738,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,369 | $3,641,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 234,100 | $3,633,000 | thousands by filing date | principal |
| RR DONNELLEY + SONS CO | 257867101 | COM | 168,800 | $3,589,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,698 | $3,566,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 91,030 | $3,551,000 | thousands by filing date | |
| BURLINGTON NORTHERN SANTA FE | 12189T104 | COMMON STOCK | 44,200 | $3,528,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 75,756 | $3,526,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 80,997 | $3,518,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 99,000 | $3,506,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 216,300 | $3,493,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 116,300 | $3,468,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 70,510 | $3,452,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 74,950 | $3,440,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 75,800 | $3,397,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 156,000 | $3,382,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 37,150 | $3,320,000 | thousands by filing date | |
| WYETH | 983024100 | COMMON STOCK | 67,900 | $3,299,000 | thousands by filing date | |
| Kinetic Concepts Inc | 49460W208 | COMMON STOCK | 89,000 | $3,291,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53,400 | $3,284,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 64,200 | $3,246,000 | thousands by filing date | |
| MEDCO HEALTH SOLUTIONS INC | 58405U102 | COM | 58,300 | $3,225,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 62,550 | $3,224,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 62,300 | $3,217,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 100,600 | $3,210,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 106,000 | $3,209,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 56,090 | $3,193,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 160,200 | $3,191,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 69,400 | $3,189,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 91,200 | $3,156,000 | thousands by filing date | |
| SYBASE INC | 871130100 | COMMON STOCK | 81,050 | $3,153,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 135,000 | $3,143,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 78,000 | $3,129,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 56,830 | $3,120,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 61,500 | $3,114,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69,100 | $3,108,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 145,766 | $3,093,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 139,220 | $3,043,000 | thousands by filing date | |
| RALCORP HOLDINGS INC | 751028101 | COMMON STOCK | 51,891 | $3,034,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 81,900 | $3,026,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 141,100 | $3,022,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 89,787 | $3,017,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 70,890 | $3,017,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 69,000 | $2,976,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 69,050 | $2,947,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,230 | $2,884,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 120,000 | $2,869,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 77,000 | $2,841,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 80,500 | $2,826,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 56,870 | $2,807,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 105,200 | $2,803,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 49,400 | $2,779,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42,900 | $2,771,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 74,200 | $2,762,000 | thousands by filing date | |
| MILLIPORE CORP COM | 601073109 | COM | 38,200 | $2,687,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 85,900 | $2,684,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51,800 | $2,681,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 141,000 | $2,671,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 166,900 | $2,627,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 23,780 | $2,626,000 | thousands by filing date | |
| LINCARE HOLDINGS INC | 532791100 | COM | 83,933 | $2,623,000 | thousands by filing date | |
| XL Group Plc. | G98255105 | COM | 150,200 | $2,622,000 | thousands by filing date | |
| Polo Ralph Lauren Cl A | 731572103 | CL A | 33,960 | $2,602,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 62,500 | $2,601,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND CO | 039483201 | PREFERRED STOCK | 64,500 | $2,574,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 149,000 | $2,561,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 114,000 | $2,551,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 102,000 | $2,535,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 64,900 | $2,535,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 74,700 | $2,521,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 803111103 | COMMON STOCK | 224,100 | $2,496,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 81,100 | $2,487,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 178,500 | $2,479,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 81,000 | $2,450,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39,050 | $2,445,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 64,630 | $2,444,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,400 | $2,434,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 108,500 | $2,401,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 75,500 | $2,388,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,250 | $2,381,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 104,000 | $2,377,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 234,100 | $2,371,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 30,075 | $2,341,000 | thousands by filing date | |
| PROGRESS ENERGY INC | 743263105 | COMMON STOCK | 59,900 | $2,340,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,000 | $2,334,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,030 | $2,330,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 54,000 | $2,267,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 156,000 | $2,267,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 49,000 | $2,262,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 65,600 | $2,262,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 149,000 | $2,254,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,400 | $2,253,000 | thousands by filing date | |
| MEMC ELECTRONIC MATERIALS | 552715104 | COM | 134,850 | $2,243,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,000 | $2,232,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 43,280 | $2,221,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 35,100 | $2,187,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 88,838 | $2,186,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 58,620 | $2,177,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23,650 | $2,173,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,070 | $2,170,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 55,000 | $2,170,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 75,266 | $2,166,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 181,000 | $2,163,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,020 | $2,143,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 116,800 | $2,136,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 158,000 | $2,108,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 89,200 | $2,089,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 129,600 | $2,075,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 59,000 | $2,074,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,430 | $2,067,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,550 | $2,025,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,200 | $2,024,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44,760 | $2,020,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 93,270 | $2,000,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 72,300 | $1,998,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 56,800 | $1,996,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 25,560 | $1,983,000 | thousands by filing date | |
| BUCYRUS INTERNATIONAL INC | 118759109 | COMMON STOCK | 55,600 | $1,980,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 69,558 | $1,975,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 135,000 | $1,974,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 87,100 | $1,969,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 64,500 | $1,967,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,400 | $1,960,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 126,474 | $1,905,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 50,600 | $1,890,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 33,100 | $1,831,000 | thousands by filing date | |
| XTO ENERGY INC | 98385X106 | COMMON STOCK | 44,300 | $1,830,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 82,000 | $1,798,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,500 | $1,795,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 58,400 | $1,792,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,500 | $1,783,000 | thousands by filing date | |
| OIL SVC HOLDRS TR DEPOSTRY RCP | 678002106 | COM | 15,100 | $1,773,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 54,000 | $1,753,000 | thousands by filing date | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 33,590 | $1,752,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,400 | $1,739,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 158,200 | $1,739,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 61,418 | $1,731,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 99,100 | $1,728,000 | thousands by filing date | |
| Rowan Companies Inc | 779382100 | COM | 74,500 | $1,719,000 | thousands by filing date | |
| ENTERTAINMENT PROPERTIES TR | 29380T105 | COMMON STOCK | 50,000 | $1,707,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 88,410 | $1,701,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,634 | $1,692,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,900 | $1,665,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,100 | $1,655,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,700 | $1,654,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 66,000 | $1,654,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 31,000 | $1,649,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 78,600 | $1,646,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 127,400 | $1,646,000 | thousands by filing date | |
| STANDARD MICROSYSTEMS CORP | 853626109 | COM | 70,900 | $1,646,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 54,900 | $1,614,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 43,400 | $1,612,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,000 | $1,586,000 | thousands by filing date | |
| CYMER INC | 232572107 | COM | 40,800 | $1,585,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 51,800 | $1,576,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,250 | $1,572,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 82,120 | $1,564,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,840 | $1,557,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 55,600 | $1,553,000 | thousands by filing date | principal |
| VODAFONE GP PLC | 92857W209 | ADR | 68,400 | $1,539,000 | thousands by filing date | |
| LUBRIZOL CORP | 549271104 | COMMON STOCK | 21,460 | $1,534,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 40,500 | $1,524,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 85,200 | $1,523,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 34,000 | $1,514,000 | thousands by filing date | |
| GARMIN LTD | G37260109 | COMMON STOCK | 40,000 | $1,510,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 23,000 | $1,508,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 40,400 | $1,481,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,900 | $1,472,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 110,300 | $1,461,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,800 | $1,457,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 55,200 | $1,457,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,900 | $1,455,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 51,000 | $1,444,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 88,500 | $1,444,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 69,231 | $1,443,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 51,740 | $1,417,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 37,600 | $1,414,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 25,100 | $1,413,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,900 | $1,411,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,700 | $1,410,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 28,320 | $1,410,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,900 | $1,404,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 63,100 | $1,400,000 | thousands by filing date | principal |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 31,800 | $1,400,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 45,558 | $1,391,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 160,000 | $1,386,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 36,100 | $1,380,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 38,000 | $1,378,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,000 | $1,374,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,281 | $1,371,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 42,379 | $1,368,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 39,830 | $1,360,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 48,383 | $1,360,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,000 | $1,358,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 31,400 | $1,353,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,600 | $1,346,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 28,000 | $1,343,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,571 | $1,341,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 35,000 | $1,322,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,300 | $1,316,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,600 | $1,310,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,880 | $1,295,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,600 | $1,294,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 50,500 | $1,286,000 | thousands by filing date | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,800 | $1,283,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 32,700 | $1,280,000 | thousands by filing date | |
| FIRST AMERICAN CORP | 318522307 | COM | 39,040 | $1,264,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 58,700 | $1,260,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,600 | $1,258,000 | thousands by filing date | principal |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 56,500 | $1,255,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,780 | $1,253,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 83,500 | $1,251,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 49,000 | $1,250,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,000 | $1,247,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18,200 | $1,240,000 | thousands by filing date | |
| J CREW GROUP INC | 46612H402 | COM | 34,500 | $1,236,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 45,610 | $1,215,000 | thousands by filing date | |
| SPDR S&P Midcap 400 | 595635103 | COM | 9,650 | $1,209,000 | thousands by filing date | principal |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 33,500 | $1,203,000 | thousands by filing date | |
| WARNACO GROUP INC | 934390402 | COMMON STOCK | 27,400 | $1,202,000 | thousands by filing date | |
| CONSTELLATION ENERGY GROUP INC | 210371100 | COMMON STOCK | 37,100 | $1,201,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 78,220 | $1,200,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 30,659 | $1,194,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,400 | $1,193,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34,064 | $1,192,000 | thousands by filing date | |
| OYO GEOSPACE CORP | 671074102 | COM | 46,000 | $1,188,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,521 | $1,185,000 | thousands by filing date | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 45,000 | $1,182,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 64,000 | $1,174,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 23,500 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,500 | $1,166,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,530 | $1,160,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,340 | $1,158,000 | thousands by filing date | |
| CERADYNE INC | 156710105 | COMMON STOCK | 63,000 | $1,155,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,320 | $1,146,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,000 | $1,144,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,000 | $1,139,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 23,000 | $1,132,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 26,540 | $1,131,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,000 | $1,128,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 142,700 | $1,127,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,200 | $1,124,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 21,000 | $1,123,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,000 | $1,120,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 36,900 | $1,117,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 55,000 | $1,108,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 60,800 | $1,105,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 56,000 | $1,104,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 40,400 | $1,103,000 | thousands by filing date | principal |
| VARIAN SEMICONDUCTOR COM | 922207105 | COM | 33,312 | $1,094,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,200 | $1,088,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34,500 | $1,085,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,510 | $1,076,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,000 | $1,062,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,000 | $1,059,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 22,200 | $1,059,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 52,000 | $1,056,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 127,720 | $1,054,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 50,475 | $1,053,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,010 | $1,052,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,700 | $1,046,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP | 690368105 | COMMON STOCK | 28,000 | $1,046,000 | thousands by filing date | |
| THOMAS & BETTS CORP | 884315102 | COM | 34,700 | $1,044,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 18,000 | $1,022,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,382 | $1,021,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 68,720 | $1,010,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,884 | $1,003,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 53,750 | $1,001,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 63,500 | $995,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 82,800 | $994,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 45,670 | $993,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,710 | $977,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 39,000 | $971,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,800 | $970,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,700 | $969,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,900 | $967,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 35,400 | $967,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 35,038 | $964,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,400 | $962,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 34,500 | $950,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 41,950 | $950,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 32,900 | $946,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22,100 | $939,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 98,900 | $937,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 37,200 | $931,000 | thousands by filing date | |
| BECKMAN COULTER INC COM | 075811109 | COM | 13,280 | $916,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,900 | $905,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 32,362 | $905,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,600 | $903,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 55,000 | $897,000 | thousands by filing date | |
| ATHEROS COMMUNICATIONS | 04743P108 | COMMON STOCK | 33,720 | $895,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,700 | $893,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 29,000 | $889,000 | thousands by filing date | |
| O REILLY AUTOMOTIVE INC | 686091109 | COMMON STOCK | 24,520 | $886,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,000 | $876,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 37,000 | $867,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,830 | $864,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 70,886 | $863,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 26,410 | $859,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 34,000 | $853,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,870 | $852,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 19,600 | $852,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 24,000 | $846,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 16,000 | $844,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 28,860 | $839,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,000 | $829,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,000 | $822,000 | thousands by filing date | |
| ROBBINS & MYERS INC | 770196103 | COMMON STOCK | 35,000 | $822,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,970 | $820,000 | thousands by filing date | |
| SHANDA INTERACTIVE ENTMT LTD | 81941Q203 | SPONSORED ADR | 16,000 | $819,000 | thousands by filing date | |
| EL PASO CORPORATION | 28336L109 | COMMON STOCK | 78,940 | $815,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 44,900 | $814,000 | thousands by filing date | |
| PACTIV CORPORATION | 695257105 | COMMON STOCK | 30,400 | $792,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 60,200 | $792,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,600 | $790,000 | thousands by filing date | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 18,263 | $780,000 | thousands by filing date | |
| Smith Intl Inc | 832110100 | COM | 26,800 | $769,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,800 | $761,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 39,700 | $761,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 10,100 | $759,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 53,000 | $759,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,432 | $757,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,300 | $739,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 16,603 | $728,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,400 | $727,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,700 | $724,000 | thousands by filing date | |
| JDA SOFTWARE GROUP | 46612K108 | COMMON STOCK | 33,000 | $724,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,900 | $720,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,110 | $713,000 | thousands by filing date | |
| ARRIS GROUP INC | 04269Q100 | COM | 54,700 | $712,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 22,767 | $706,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 32,500 | $700,000 | thousands by filing date | |
| CEPHALON INC | 156708109 | COMMON STOCK | 12,006 | $699,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 43,000 | $698,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 19,700 | $695,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 16,270 | $694,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,400 | $680,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,100 | $679,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,150 | $677,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 17,700 | $672,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 35,000 | $669,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 28,000 | $663,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 16,800 | $662,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22,200 | $662,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,100 | $661,000 | thousands by filing date | |
| GYMBOREE CORP | 403777105 | COMMON STOCK | 13,400 | $648,000 | thousands by filing date | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 13,400 | $644,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,500 | $643,000 | thousands by filing date | |
| FOSSIL INC | 349882100 | COM | 22,050 | $627,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 28,610 | $621,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,680 | $613,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 24,600 | $613,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 37,600 | $609,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 33,800 | $605,000 | thousands by filing date | |
| NICOR INC COM | 654086107 | COM | 16,500 | $604,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,700 | $602,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 26,100 | $598,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 28,728 | $596,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 31,200 | $594,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,000 | $591,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,250 | $590,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,000 | $588,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 31,680 | $588,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STRAYER ED INC | 863236105 | COM | 2,700 | $588,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 24,100 | $588,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 34,400 | $588,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 35,600 | $586,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,100 | $580,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,100 | $580,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 43,900 | $580,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,734 | $576,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,900 | $573,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,800 | $564,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,000 | $558,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,300 | $554,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 62,000 | $553,000 | thousands by filing date | |
| ALLIED WORLD ASSURANCE CO | G0219G203 | EQFOR | 11,500 | $551,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,450 | $550,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,320 | $550,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 82,000 | $546,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 13,100 | $546,000 | thousands by filing date | |
| BJ SVCS CO | 055482103 | COM | 27,900 | $542,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,300 | $535,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,244 | $531,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 12,843 | $530,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,000 | $526,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 60,600 | $525,000 | thousands by filing date | |
| PETROHAWK ENERGY CORP COM | 716495106 | COM | 21,700 | $525,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,100 | $519,000 | thousands by filing date | |
| GENZYME CORP | 372917104 | COMMON STOCK | 9,100 | $516,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,400 | $507,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 17,400 | $500,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,700 | $499,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 15,300 | $495,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,500 | $492,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33,000 | $490,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,850 | $488,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,048 | $484,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,000 | $482,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,000 | $480,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,100 | $475,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,800 | $475,000 | thousands by filing date | |
| USEC INC | 90333E108 | COM | 101,000 | $474,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,700 | $469,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,700 | $468,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,700 | $467,000 | thousands by filing date | principal |
| INFOGROUP INC | 45670G108 | COMMON STOCK | 66,490 | $466,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 50,150 | $465,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,200 | $463,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 25,200 | $463,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,300 | $455,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,230 | $454,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,900 | $453,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,640 | $445,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,713 | $444,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,200 | $443,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,800 | $440,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,600 | $440,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,400 | $437,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,500 | $432,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 7,000 | $431,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,500 | $430,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,890 | $429,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,000 | $427,000 | thousands by filing date | |
| COVENTRY HEALTH CARE INC | 222862104 | COM | 21,375 | $427,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,400 | $425,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 4,000 | $417,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 29,000 | $417,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,380 | $408,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 15,300 | $408,000 | thousands by filing date | |
| SM Energy Company | 792228108 | COM | 12,500 | $406,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,700 | $398,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 58,110 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,950 | $387,000 | thousands by filing date | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,000 | $387,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 17,000 | $384,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,162 | $375,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 19,682 | $375,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,600 | $372,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 23,000 | $371,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,800 | $362,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 13,800 | $358,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,300 | $357,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,000 | $352,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001143565-15-000003 | this filing | 2015-02-13 | acceptance time not in the bulk data set |