$985 Million is the total value of RATIONAL ADVISORS LLC's 630 reported holdings in Q3 2009. The portfolio turnover from Q2 2009 to Q3 2009 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARESexchange traded | $15,194,000 | -0.6% | 390,490 | -17.6% | 1.54% | -16.1% |
| ING | Sell | ING GROEP NV | $11,513,000 | +73.2% | 645,708 | -1.5% | 1.17% | +46.1% |
| IBM | Buy | IBM CORP | $10,401,000 | +25.8% | 86,955 | +9.9% | 1.06% | +6.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA | $9,647,000 | +69.6% | 540,774 | +19.4% | 0.98% | +43.3% |
| SPY | New | SPDR S&P 500 ETF TRUSTexchange traded | $9,326,000 | – | 88,320 | +100.0% | 0.95% | – |
| ECA | Buy | ENCANA CORP | $9,291,000 | +16.5% | 161,270 | +0.1% | 0.94% | -1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $8,316,000 | +9.0% | 139,532 | -1.1% | 0.84% | -8.1% |
| PHG | PHILIPS ELECTRONICS NV | $7,131,000 | +32.3% | 292,725 | 0.0% | 0.72% | +11.6% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP | $7,067,000 | +25.9% | 1,323,458 | +44.7% | 0.72% | +6.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $7,021,000 | +23.3% | 89,550 | +3.5% | 0.71% | +4.1% |
| EFA | Buy | ISHARESexchange traded | $6,944,000 | +161.3% | 127,000 | +119.0% | 0.70% | +120.3% |
| EZU | Buy | ISHARESexchange traded | $6,861,000 | +28.7% | 180,502 | +2.6% | 0.70% | +8.7% |
| FLS | Sell | FLOWSERVE CORP | $6,849,000 | +23.4% | 69,500 | -12.6% | 0.70% | +4.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $6,849,000 | +19.7% | 145,084 | -2.0% | 0.70% | +1.0% |
| GSK | GLAXO SMITHKLINE PLC | $6,195,000 | +11.8% | 156,795 | 0.0% | 0.63% | -5.7% | |
| SYT | SYNGENTA AG | $6,159,000 | -1.2% | 134,030 | 0.0% | 0.62% | -16.7% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $5,740,000 | +15.8% | 71,459 | 0.0% | 0.58% | -2.2% | |
| BBT | Sell | BB&T CORP | $5,598,000 | +14.2% | 205,504 | -7.8% | 0.57% | -3.7% |
| EPP | ISHARESexchange traded | $5,525,000 | +28.0% | 136,327 | 0.0% | 0.56% | +8.1% | |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $5,465,000 | +2.5% | 60,490 | +5.6% | 0.56% | -13.4% |
| NBL | Sell | NOBLE ENERGY INC | $5,414,000 | -3.4% | 82,084 | -13.7% | 0.55% | -18.5% |
| BBRY | Buy | RESEARCH IN MOTION | $5,360,000 | +34.0% | 79,260 | +40.9% | 0.54% | +13.1% |
| VALE | VALE SA-SP | $5,281,000 | +31.2% | 228,310 | 0.0% | 0.54% | +10.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $5,195,000 | +17.1% | 473,954 | +0.5% | 0.53% | -1.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $5,142,000 | +26.3% | 74,062 | -6.4% | 0.52% | +6.5% |
| EWY | ISHARESexchange traded | $4,942,000 | +36.2% | 104,300 | 0.0% | 0.50% | +14.9% | |
| MSFT | Sell | MICROSOFT CORP | $4,936,000 | -10.5% | 191,895 | -17.3% | 0.50% | -24.4% |
| EMN | Sell | EASTMAN CHEMICAL CO | $4,920,000 | +12.1% | 91,900 | -20.6% | 0.50% | -5.3% |
| AZN | ASTRAZENECA PLC | $4,913,000 | +1.8% | 109,300 | 0.0% | 0.50% | -14.0% | |
| PCP | PRECISION CASTPARTS CORP | $4,839,000 | +39.5% | 47,500 | 0.0% | 0.49% | +17.7% | |
| CB | CHUBB CORP | $4,706,000 | +26.4% | 93,350 | 0.0% | 0.48% | +6.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,694,000 | -2.1% | 378,894 | -0.2% | 0.48% | -17.3% |
| GOOGL | GOOGLE INC | $4,621,000 | +17.6% | 9,320 | 0.0% | 0.47% | -0.8% | |
| RHT | Buy | RED HAT, INC | $4,550,000 | +97.2% | 164,600 | +43.6% | 0.46% | +66.2% |
| JBL | Buy | JABIL CIRCUIT INC | $4,522,000 | +168.2% | 337,200 | +48.4% | 0.46% | +126.1% |
| IJR | New | ISHARESexchange traded | $4,438,000 | – | 84,800 | +100.0% | 0.45% | – |
| TRV | Buy | TRAVELERS COS INC | $4,426,000 | +21.7% | 89,900 | +1.5% | 0.45% | +2.7% |
| CERN | Sell | CERNER CORP | $4,413,000 | +11.4% | 59,000 | -7.2% | 0.45% | -6.1% |
| CLI | Sell | MACK-CALI REALTY CORP | $4,293,000 | +39.2% | 132,800 | -1.8% | 0.44% | +17.5% |
| MA | Buy | MASTERCARD INC | $4,279,000 | +92.4% | 21,165 | +59.3% | 0.43% | +61.9% |
| HCP | Buy | HCP INC | $4,185,000 | +202.4% | 145,600 | +123.0% | 0.42% | +154.5% |
| ORCL | Sell | ORACLE CORPORATION | $4,178,000 | -15.7% | 200,500 | -13.4% | 0.42% | -29.0% |
| EWT | Sell | ISHARESexchange traded | $4,168,000 | -8.8% | 338,300 | -25.3% | 0.42% | -23.1% |
| CBE | New | COOPER INDUSTRIES PLC | $4,148,000 | – | 110,412 | +100.0% | 0.42% | – |
| LLY | Buy | ELI LILLY & CO | $4,102,000 | +33.1% | 124,200 | +39.6% | 0.42% | +12.4% |
| PFE | PFIZER INC | $4,111,000 | +10.3% | 248,400 | 0.0% | 0.42% | -6.9% | |
| MUR | MURPHY OIL CORP | $4,101,000 | +6.0% | 71,230 | 0.0% | 0.42% | -10.5% | |
| TRA | Buy | TERRA INDS INC | $4,088,000 | +63.7% | 117,900 | +14.4% | 0.42% | +38.3% |
| CTV | Buy | COMMSCOPE INC | $4,067,000 | +20.1% | 135,900 | +5.4% | 0.41% | +1.5% |
| WPI | Buy | WATSON PHARMACEUTICALS INC | $4,040,000 | +19.6% | 110,250 | +10.0% | 0.41% | +1.0% |
| FCX | FREEPORT-MCMORAN INC | $4,032,000 | +37.0% | 58,760 | 0.0% | 0.41% | +15.5% | |
| FLR | Buy | FLUOR CORP | $4,015,000 | -0.7% | 78,950 | +0.1% | 0.41% | -16.2% |
| NVDA | Sell | NVIDIA CORP | $3,989,000 | +8.4% | 265,400 | -18.6% | 0.40% | -8.6% |
| MON | MONSANTO CO | $3,899,000 | +4.1% | 50,370 | 0.0% | 0.40% | -12.2% | |
| AAPL | Sell | APPLE INC | $3,889,000 | -13.0% | 20,980 | -33.1% | 0.40% | -26.6% |
| URBN | URBAN OUTFITTERS | $3,783,000 | +44.4% | 125,400 | 0.0% | 0.38% | +21.9% | |
| STR | Sell | QUESTAR CORP | $3,738,000 | +20.8% | 99,528 | -0.1% | 0.38% | +2.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,641,000 | +7.1% | 83,369 | 0.0% | 0.37% | -9.5% | |
| EWH | ISHARESexchange traded | $3,633,000 | +12.9% | 234,100 | 0.0% | 0.37% | -4.7% | |
| RRD | DONNELLEY (R.R.) & SONS CO | $3,589,000 | +83.0% | 168,800 | 0.0% | 0.36% | +54.2% | |
| RIG | Buy | TRANSOCEAN LTD | $3,566,000 | +37.5% | 41,698 | +19.5% | 0.36% | +16.0% |
| STJ | ST JUDE MEDICAL INC | $3,551,000 | -5.1% | 91,030 | 0.0% | 0.36% | -19.8% | |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $3,526,000 | -11.2% | 75,756 | -20.4% | 0.36% | -25.1% |
| BNI | Sell | BURLINGTON NORTHERN SANTA FE | $3,528,000 | +1.6% | 44,200 | -6.4% | 0.36% | -14.4% |
| TMK | TORCHMARK CORP | $3,518,000 | +17.3% | 80,997 | 0.0% | 0.36% | -1.1% | |
| HSC | Sell | HARSCO CORP | $3,506,000 | +19.1% | 99,000 | -4.8% | 0.36% | +0.6% |
| SAN | Sell | BANCO SANTANDER SA | $3,493,000 | +13.6% | 216,300 | -14.9% | 0.36% | -4.1% |
| WM | Sell | WASTE MANAGEMENT INC | $3,468,000 | -11.1% | 116,300 | -16.1% | 0.35% | -25.1% |
| UPLMQ | ULTRA PETROLEUM CORP | $3,452,000 | +25.5% | 70,510 | 0.0% | 0.35% | +6.0% | |
| PBR | Buy | PETROLEO BRASILEIRO S.A. | $3,440,000 | +12.2% | 74,950 | +0.1% | 0.35% | -5.4% |
| CMI | Buy | CUMMINS INC | $3,397,000 | +146.2% | 75,800 | +93.4% | 0.34% | +107.8% |
| CAG | Buy | CONAGRA FOODS INC | $3,382,000 | +23.0% | 156,000 | +8.1% | 0.34% | +3.6% |
| GWW | GRAINGER W W INC | $3,320,000 | +9.1% | 37,150 | 0.0% | 0.34% | -7.9% | |
| WYE | WYETH | $3,299,000 | +7.0% | 67,900 | 0.0% | 0.34% | -9.7% | |
| KCI | Buy | KINETIC CONCEPTS | $3,291,000 | +40.4% | 89,000 | +3.5% | 0.33% | +18.4% |
| DEO | New | DIAGEO PLC | $3,284,000 | – | 53,400 | +100.0% | 0.33% | – |
| TEVA | TEVA PHARMACEUTICAL | $3,246,000 | +2.5% | 64,200 | 0.0% | 0.33% | -13.4% | |
| MHS | MEDCO HEALTH SOLUTIONS | $3,225,000 | +21.3% | 58,300 | 0.0% | 0.33% | +2.2% | |
| CFR | Buy | CULLEN/FROST BANKERS INC | $3,217,000 | +33.4% | 62,300 | +19.1% | 0.33% | +12.8% |
| CRRTQ | Sell | CARBO CERAMICS INC | $3,224,000 | -8.1% | 62,550 | -39.0% | 0.33% | -22.5% |
| FWLT | Buy | FOSTER WHEELER AG | $3,210,000 | +1026.3% | 100,600 | +738.3% | 0.33% | +858.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,209,000 | +15.3% | 106,000 | +17.0% | 0.33% | -2.7% |
| WRI | Buy | WEINGARTEN REALTY INVEST | $3,191,000 | +99.9% | 160,200 | +45.6% | 0.32% | +68.8% |
| J | JACOBS ENG GROUP | $3,189,000 | +9.2% | 69,400 | 0.0% | 0.32% | -7.7% | |
| CRM | SALESFORCE.COM INC | $3,193,000 | +49.1% | 56,090 | 0.0% | 0.32% | +25.6% | |
| SY | Sell | SYBASE INC | $3,153,000 | +2.8% | 81,050 | -17.2% | 0.32% | -13.3% |
| ALB | Sell | ALBERMARLE CORP | $3,156,000 | +21.9% | 91,200 | -9.9% | 0.32% | +2.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,143,000 | +82.6% | 135,000 | +35.0% | 0.32% | +54.1% |
| AXE | ANIXTER INTERNATIONAL INC. | $3,129,000 | +6.7% | 78,000 | 0.0% | 0.32% | -9.9% | |
| SF | New | STIFEL FINANCIAL CORP | $3,120,000 | – | 56,830 | +100.0% | 0.32% | – |
| BMO | BANK OF MONTREAL | $3,114,000 | +20.1% | 61,500 | 0.0% | 0.32% | +1.3% | |
| QCOM | QUALCOMM INC | $3,108,000 | -0.5% | 69,100 | 0.0% | 0.32% | -16.0% | |
| IIF | Buy | MORGAN STANLEYexchange traded | $3,093,000 | +24.9% | 145,766 | +25.0% | 0.31% | +5.4% |
| USB | U S BANCORP | $3,043,000 | +22.0% | 139,220 | 0.0% | 0.31% | +3.0% | |
| RAH | RALCORP HOLDINGS INC | $3,034,000 | -4.0% | 51,891 | 0.0% | 0.31% | -18.9% | |
| SNY | Buy | SANOFI | $3,026,000 | +31.6% | 81,900 | +5.0% | 0.31% | +10.8% |
| PL | Buy | PROTECTIVE LIFE CORP | $3,022,000 | +210.9% | 141,100 | +66.0% | 0.31% | +162.4% |
| LUMN | CENTURYLINK INC | $3,017,000 | +9.5% | 89,787 | 0.0% | 0.31% | -7.8% | |
| NFX | Sell | NEWFIELD EXPLORATION COMPANY | $3,017,000 | +12.0% | 70,890 | -14.0% | 0.31% | -5.6% |
| NOV | NATIONAL OILWELL VARCO INC | $2,976,000 | +32.0% | 69,000 | 0.0% | 0.30% | +11.4% | |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $2,947,000 | -18.0% | 69,050 | -25.3% | 0.30% | -30.8% |
| WHR | Sell | WHIRLPOOL CORP | $2,884,000 | +41.7% | 41,230 | -13.8% | 0.29% | +19.6% |
| TRMB | TRIMBLE NAVIGATION | $2,869,000 | +21.8% | 120,000 | 0.0% | 0.29% | +2.8% | |
| OI | Buy | OWENS ILLINOIS INC | $2,841,000 | +51.4% | 77,000 | +14.9% | 0.29% | +27.4% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $2,826,000 | +268.4% | 80,500 | +175.7% | 0.29% | +212.0% |
| HD | HOME DEPOT INC | $2,803,000 | +12.8% | 105,200 | 0.0% | 0.28% | -4.7% | |
| RRC | RANGE RESOURCES CORP | $2,807,000 | +19.2% | 56,870 | 0.0% | 0.28% | +0.7% | |
| FMC | Buy | FMC CORP | $2,779,000 | +19.2% | 49,400 | +0.2% | 0.28% | +0.4% |
| GD | GENERAL DYNAMICS CORP | $2,771,000 | +16.6% | 42,900 | 0.0% | 0.28% | -1.7% | |
| BTU | Sell | PEABODY ENERGY CORP | $2,762,000 | +15.2% | 74,200 | -6.7% | 0.28% | -2.8% |
| SLF | New | SUN LIFE FINANCIAL INC | $2,684,000 | – | 85,900 | +100.0% | 0.27% | – |
| MIL | MILLIPORE CORP | $2,687,000 | +0.2% | 38,200 | 0.0% | 0.27% | -15.5% | |
| NOC | NORTHROP GRUMMAN CORP | $2,681,000 | +13.3% | 51,800 | 0.0% | 0.27% | -4.6% | |
| SE | Buy | SPECTRA ENERGY CORP | $2,671,000 | +47.6% | 141,000 | +31.8% | 0.27% | +24.3% |
| DUK | DUKE ENERGY CORP | $2,627,000 | +7.9% | 166,900 | 0.0% | 0.27% | -8.9% | |
| ESINQ | New | ITT EDUCATION SERVICES | $2,626,000 | – | 23,780 | +100.0% | 0.27% | – |
| XL | XL CAPITAL LTD | $2,622,000 | +52.4% | 150,200 | 0.0% | 0.27% | +28.5% | |
| LNCR | LINCARE HOLDINGS INC | $2,623,000 | +32.9% | 83,933 | 0.0% | 0.27% | +12.2% | |
| HCN | HEALTH CARE REIT INC | $2,601,000 | +22.1% | 62,500 | 0.0% | 0.26% | +3.1% | |
| RL | Buy | POLO RALPH LAUREN CORP | $2,602,000 | +87.2% | 33,960 | +30.8% | 0.26% | +58.1% |
| ADMPRA | ARCHER-DANIELS-MIDLAND COpreferred stock | $2,574,000 | +9.3% | 64,500 | 0.0% | 0.26% | -7.8% | |
| TRN | Buy | TRINITY INDS INC | $2,561,000 | +51.6% | 149,000 | +20.2% | 0.26% | +28.1% |
| ABC | AMERISOURCE BERGEN CORP | $2,551,000 | +26.2% | 114,000 | 0.0% | 0.26% | +6.6% | |
| R | RYDER SYSTEM INC | $2,535,000 | +39.9% | 64,900 | 0.0% | 0.26% | +17.9% | |
| PBI | PITNEY BOWES INC | $2,535,000 | +13.3% | 102,000 | 0.0% | 0.26% | -4.5% | |
| JCPNQ | New | J.C. PENNEY COMPANY INC | $2,521,000 | – | 74,700 | +100.0% | 0.26% | – |
| IR | New | INGERSOLL-RAND PLC | $2,487,000 | – | 81,100 | +100.0% | 0.25% | – |
| SLE | New | HILLSHIRE BRANDS CO | $2,496,000 | – | 224,100 | +100.0% | 0.25% | – |
| NI | NISOURCE INC | $2,479,000 | +19.1% | 178,500 | 0.0% | 0.25% | +0.8% | |
| WTS | Buy | WATTS WATER TECHNOLIGIES | $2,450,000 | +103.2% | 81,000 | +44.6% | 0.25% | +71.7% |
| CAM | New | CAMERON INTERNATIONAL CORP | $2,444,000 | – | 64,630 | +100.0% | 0.25% | – |
| BG | BUNGE LIMITED | $2,445,000 | +3.9% | 39,050 | 0.0% | 0.25% | -12.4% | |
| BNS | New | BANK OF NOVA SCOTIA | $2,434,000 | – | 53,400 | +100.0% | 0.25% | – |
| PWR | QUANTA SERVICES INC | $2,401,000 | -4.3% | 108,500 | 0.0% | 0.24% | -19.2% | |
| MRK | MERCK & CO INC | $2,388,000 | +13.1% | 75,500 | 0.0% | 0.24% | -4.7% | |
| ACGL | Buy | ARCH CAPITAL GROUP | $2,381,000 | +30.0% | 35,250 | +12.8% | 0.24% | +10.0% |
| NPO | Buy | ENPRO INDUSTRIES INC-W/I | $2,377,000 | +78.3% | 104,000 | +40.5% | 0.24% | +50.6% |
| WIN | WINDSTREAM CORP | $2,371,000 | +21.2% | 234,100 | 0.0% | 0.24% | +2.6% | |
| ATK | ALLIANT TECHSYSTEM INC | $2,341,000 | -5.5% | 30,075 | 0.0% | 0.24% | -20.1% | |
| PGN | Sell | PROGRESS ENERGY INC | $2,340,000 | -16.3% | 59,900 | -18.9% | 0.24% | -29.2% |
| PPG | Buy | PPG INDUSTRIES INC | $2,330,000 | +42.9% | 40,030 | +7.8% | 0.24% | +20.9% |
| UNP | Sell | UNION PACIFIC CORP | $2,334,000 | -19.1% | 40,000 | -27.8% | 0.24% | -31.7% |
| SIGM | SIGMA DESIGNS INC | $2,267,000 | -9.4% | 156,000 | 0.0% | 0.23% | -23.6% | |
| TYC | Buy | TYCO INTERNATIONAL LTD | $2,262,000 | +41.6% | 65,600 | +6.7% | 0.23% | +19.8% |
| NFLX | New | NETFLIX INC | $2,262,000 | – | 49,000 | +100.0% | 0.23% | – |
| TXI | Sell | TEXAS INDS INC | $2,267,000 | +13.0% | 54,000 | -15.6% | 0.23% | -4.6% |
| PEP | New | PEPSICO INC | $2,253,000 | – | 38,400 | +100.0% | 0.23% | – |
| DNRCQ | DENBURY RESOURCES INC | $2,254,000 | +2.7% | 149,000 | 0.0% | 0.23% | -13.3% | |
| WFR | Sell | MEMC ELECTR MATLS INC | $2,243,000 | -14.5% | 134,850 | -8.5% | 0.23% | -27.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,232,000 | -1.3% | 48,000 | -0.6% | 0.23% | -16.5% |
| PSB | Sell | PS BUSINESS PARKS INC | $2,221,000 | -4.6% | 43,280 | -9.9% | 0.23% | -19.3% |
| MTB | Sell | M & T BANK CORP | $2,187,000 | +15.7% | 35,100 | -5.4% | 0.22% | -2.2% |
| KMT | Buy | KENNAMETAL INC | $2,186,000 | +28.4% | 88,838 | +0.1% | 0.22% | +8.3% |
| MT | ARCELORMITTAL | $2,177,000 | +12.3% | 58,620 | 0.0% | 0.22% | -5.2% | |
| BIO | BIO-RAD LABS INC | $2,173,000 | +21.7% | 23,650 | 0.0% | 0.22% | +2.8% | |
| TWX | TIME WARNER INC | $2,166,000 | +14.2% | 75,266 | 0.0% | 0.22% | -3.5% | |
| FL | Buy | FOOT LOCKER INC | $2,163,000 | +76.6% | 181,000 | +54.7% | 0.22% | +49.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $2,170,000 | -50.1% | 36,070 | -55.5% | 0.22% | -58.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $2,170,000 | +31.1% | 55,000 | +10.0% | 0.22% | +10.6% |
| FSLR | FIRST SOLAR INC | $2,143,000 | -5.8% | 14,020 | 0.0% | 0.22% | -20.4% | |
| M | MACY'S INC | $2,136,000 | +55.5% | 116,800 | 0.0% | 0.22% | +31.5% | |
| CAB | Buy | CABELA'S INC-CL A | $2,108,000 | +58.7% | 158,000 | +46.3% | 0.21% | +33.8% |
| XLNX | XILINX | $2,089,000 | +14.5% | 89,200 | 0.0% | 0.21% | -3.6% | |
| MYL | MYLAN INC | $2,075,000 | +22.7% | 129,600 | 0.0% | 0.21% | +3.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,074,000 | +5.4% | 59,000 | 0.0% | 0.21% | -11.0% | |
| CHD | CHURCH & DWIGHT CO INC | $2,067,000 | +4.4% | 36,430 | 0.0% | 0.21% | -11.8% | |
| JPM | Sell | JP MORGAN CHASE & CO | $2,024,000 | +3.7% | 46,200 | -19.2% | 0.21% | -12.3% |
| CL | COLGATE PALMOLIVE | $2,025,000 | +7.8% | 26,550 | 0.0% | 0.21% | -8.8% | |
| MAA | MID AMERICA APARTMENTS | $2,020,000 | +22.9% | 44,760 | 0.0% | 0.20% | +3.5% | |
| DTE | Buy | DTE ENERGY CO | $1,996,000 | +66.8% | 56,800 | +51.9% | 0.20% | +41.0% |
| UNM | UNUM GROUP | $2,000,000 | +35.2% | 93,270 | 0.0% | 0.20% | +14.0% | |
| AGCO | Buy | AGCO CORP | $1,998,000 | -4.8% | 72,300 | +0.1% | 0.20% | -19.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,975,000 | +82.5% | 69,558 | +27.5% | 0.20% | +54.6% |
| BUCY | Buy | BUCYRUS INTERNATIONAL INC | $1,980,000 | +51.4% | 55,600 | +21.4% | 0.20% | +28.0% |
| ESRX | EXPRESS SCRIPTS INC | $1,983,000 | +12.9% | 25,560 | 0.0% | 0.20% | -4.7% | |
| WFM | Sell | WHOLE FOODS MARKET INC | $1,967,000 | -19.6% | 64,500 | -50.0% | 0.20% | -32.2% |
| NOK | NOKIA CORP | $1,974,000 | +0.3% | 135,000 | 0.0% | 0.20% | -15.6% | |
| FDP | FRESH DELMONTE PRODUCE | $1,969,000 | +39.1% | 87,100 | 0.0% | 0.20% | +17.6% | |
| COP | Buy | CONOCOPHILLIPS | $1,960,000 | +20.1% | 43,400 | +11.9% | 0.20% | +1.5% |
| SVU | Sell | SUPERVALU INC | $1,905,000 | -9.1% | 126,474 | -21.9% | 0.19% | -23.4% |
| ATR | APTARGROUP INC | $1,890,000 | +10.6% | 50,600 | 0.0% | 0.19% | -6.8% | |
| DV | DEVRY EDUCATION GROUP INC | $1,831,000 | +10.6% | 33,100 | 0.0% | 0.19% | -6.5% | |
| XTO | Buy | XTO ENERGY INC | $1,830,000 | +8.8% | 44,300 | +0.5% | 0.19% | -7.9% |
| KWR | QUAKER CHEMICAL CORP | $1,798,000 | +65.0% | 82,000 | 0.0% | 0.18% | +39.7% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,792,000 | +376.6% | 58,400 | +217.4% | 0.18% | +304.4% |
| RY | ROYAL BANK OF CANADA | $1,795,000 | +31.2% | 33,500 | 0.0% | 0.18% | +10.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,783,000 | +2.8% | 25,500 | 0.0% | 0.18% | -13.4% | |
| OIHYL | OIL SERVICE HOLDERS TRUST | $1,773,000 | +20.2% | 15,100 | 0.0% | 0.18% | +1.7% | |
| ITT | ITT CORPORATION | $1,752,000 | +17.2% | 33,590 | 0.0% | 0.18% | -1.1% | |
| CYT | Buy | CYTEC INDUSTRIES INC | $1,753,000 | +181.8% | 54,000 | +61.7% | 0.18% | +137.3% |
| PHM | PULTE GROUP | $1,739,000 | +24.5% | 158,200 | 0.0% | 0.18% | +5.4% | |
| T | Sell | AT&T INC | $1,739,000 | -23.0% | 64,400 | -29.2% | 0.18% | -34.9% |
| WFC | Sell | WELLS FARGO & CO | $1,731,000 | -28.9% | 61,418 | -38.8% | 0.18% | -39.9% |
| OLN | Buy | OLIN CORP | $1,728,000 | +260.0% | 99,100 | +145.3% | 0.18% | +201.7% |
| RDC | Buy | ROWAN COMPANIES INC | $1,719,000 | +19.6% | 74,500 | +0.1% | 0.18% | +1.2% |
| XEL | XCEL ENERGY INC | $1,701,000 | +4.5% | 88,410 | 0.0% | 0.17% | -11.7% | |
| EPR | ENTERTAINMENT PROPERTIES TR | $1,707,000 | +65.7% | 50,000 | 0.0% | 0.17% | +39.5% | |
| PH | PARKER HANNIFIN CORP | $1,692,000 | +20.7% | 32,634 | 0.0% | 0.17% | +1.8% | |
| ENB | ENBRIDGE INC | $1,665,000 | +11.7% | 42,900 | 0.0% | 0.17% | -5.6% | |
| BP | Sell | BP PLC | $1,655,000 | +8.8% | 31,100 | -2.5% | 0.17% | -8.2% |
| WMT | Sell | WAL-MART STORES INC | $1,654,000 | -44.1% | 33,700 | -44.8% | 0.17% | -52.8% |
| UGI | UGI CORP NEW | $1,654,000 | -1.7% | 66,000 | 0.0% | 0.17% | -16.8% | |
| CX | Sell | CEMEX SAB DE CV | $1,646,000 | +33.1% | 127,400 | -3.8% | 0.17% | +12.1% |
| LOW | Sell | LOWES COMPANIES INC | $1,646,000 | -53.4% | 78,600 | -56.8% | 0.17% | -60.7% |
| SMSC | Sell | STANDARD MICROSYSTEMS CORP | $1,646,000 | -0.5% | 70,900 | -12.4% | 0.17% | -16.1% |
| LUFK | LUFKIN INDUSTRIES INC | $1,649,000 | +26.5% | 31,000 | 0.0% | 0.17% | +6.4% | |
| STEC | Sell | STEC INC | $1,614,000 | -26.5% | 54,900 | -42.0% | 0.16% | -37.9% |
| TJX | TJX COMPANIES INC | $1,612,000 | +18.1% | 43,400 | 0.0% | 0.16% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $1,586,000 | +14.6% | 76,000 | 0.0% | 0.16% | -3.6% | |
| CYMI | Buy | CYMER INC | $1,585,000 | +484.9% | 40,800 | +348.4% | 0.16% | +387.9% |
| SSS | SOVRAN SELF STORAGE INC | $1,576,000 | +23.7% | 51,800 | 0.0% | 0.16% | +4.6% | |
| HRL | HORMEL FOODS CORP | $1,572,000 | +2.9% | 44,250 | 0.0% | 0.16% | -13.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $1,564,000 | +50.7% | 82,120 | +71.9% | 0.16% | +27.2% |
| DGX | QUEST DIAGNOSTICS INC | $1,557,000 | -7.5% | 29,840 | 0.0% | 0.16% | -22.2% | |
| UDN | Buy | POWERSHARESexchange traded | $1,553,000 | +14018.2% | 55,600 | +13800.0% | 0.16% | +15700.0% |
| LZ | Sell | LUBRIZOL CORP | $1,534,000 | -23.6% | 21,460 | -49.5% | 0.16% | -35.5% |
| VOD | Sell | VODAFONE GROUP PLC | $1,539,000 | -5.9% | 68,400 | -18.5% | 0.16% | -20.8% |
| SAFM | Buy | SANDERSON FARMS INC | $1,524,000 | +11.0% | 40,500 | +32.8% | 0.16% | -6.1% |
| TKC | TURKCELL ILETISIM HIZMET | $1,523,000 | +29.0% | 85,200 | 0.0% | 0.16% | +9.2% | |
| RAI | REYNOLDS AMERICAN INC | $1,514,000 | +15.3% | 34,000 | 0.0% | 0.15% | -2.5% | |
| BXP | Sell | BOSTON PROPERTIES INC | $1,508,000 | +30.7% | 23,000 | -5.0% | 0.15% | +10.1% |
| GRMN | Buy | GARMIN LTD | $1,510,000 | +81.1% | 40,000 | +14.3% | 0.15% | +53.0% |
| 2108SC | EL PASO PIPELINE PARTNERS | $1,481,000 | 0.0% | 40,400 | 0.0% | 0.15% | -15.7% | |
| VLO | Buy | VALERO ENERGY CORP | $1,472,000 | +110.6% | 75,900 | +83.3% | 0.15% | +77.4% |
| CEF | CENTRALexchange traded | $1,461,000 | +12.8% | 110,300 | 0.0% | 0.15% | -5.1% | |
| FDO | FAMILY DOLLAR STORES | $1,457,000 | -6.7% | 55,200 | 0.0% | 0.15% | -21.3% | |
| EXP | Buy | EAGLE MATERIALS INC | $1,455,000 | +41.0% | 50,900 | +24.4% | 0.15% | +19.4% |
| NFG | NATIONAL FUEL GAS CO NJ | $1,457,000 | +27.0% | 31,800 | 0.0% | 0.15% | +7.2% | |
| SCSC | SCANSOURCE INC | $1,444,000 | +15.4% | 51,000 | 0.0% | 0.15% | -2.0% | |
| MDU | MDU RES GROUP | $1,443,000 | +9.9% | 69,231 | 0.0% | 0.15% | -7.0% | |
| MRH | MONTPELIER RE HOLDINGS LTD | $1,444,000 | +22.8% | 88,500 | 0.0% | 0.15% | +4.3% | |
| HRS | HARRIS CORP | $1,414,000 | +32.6% | 37,600 | 0.0% | 0.14% | +12.5% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $1,417,000 | +45.3% | 51,740 | 0.0% | 0.14% | +23.1% | |
| CBD | COMPANHIA BRASILERIA DE DISTR | $1,413,000 | +46.4% | 25,100 | 0.0% | 0.14% | +23.3% | |
| AGU | AGRIUM INC | $1,410,000 | +24.8% | 28,320 | 0.0% | 0.14% | +5.1% | |
| GPC | GENUINE PARTS CO | $1,404,000 | +13.4% | 36,900 | 0.0% | 0.14% | -4.0% | |
| MCD | MCDONALDS CORP | $1,410,000 | -0.7% | 24,700 | 0.0% | 0.14% | -16.4% | |
| EOG | EOG RESOURCES INC | $1,411,000 | +22.9% | 16,900 | 0.0% | 0.14% | +3.6% | |
| R297 | New | PROSHARESexchange traded | $1,400,000 | – | 31,800 | +100.0% | 0.14% | – |
| EWG | New | ISHARESexchange traded | $1,400,000 | – | 63,100 | +100.0% | 0.14% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH | $1,386,000 | +18.0% | 160,000 | +14.3% | 0.14% | 0.0% |
| JWN | NORDSTROM INC | $1,391,000 | +53.5% | 45,558 | 0.0% | 0.14% | +29.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,374,000 | +25.3% | 61,000 | +13.0% | 0.14% | +6.1% |
| EGP | Sell | EASTGROUP PROPERTIES | $1,380,000 | +12.9% | 36,100 | -2.4% | 0.14% | -4.8% |
| ARLP | ALLIANCE RESOURCE PARTNERS | $1,378,000 | +11.6% | 38,000 | 0.0% | 0.14% | -6.0% | |
| PLL | PALL CORP | $1,368,000 | +21.5% | 42,379 | 0.0% | 0.14% | +3.0% | |
| VNO | Buy | VORNADO REALTY TRUST | $1,371,000 | +43.7% | 21,281 | +0.4% | 0.14% | +20.9% |
| SCBT | SCBT FINANCIAL CORP | $1,360,000 | +18.7% | 48,383 | 0.0% | 0.14% | 0.0% | |
| BKE | THE BUCKLE INC | $1,360,000 | +7.5% | 39,830 | 0.0% | 0.14% | -9.2% | |
| DECK | DECKERS OUTDOOR CORP | $1,358,000 | +20.8% | 16,000 | 0.0% | 0.14% | +2.2% | |
| HME | Sell | HOME PROPERTIES INC | $1,353,000 | -12.2% | 31,400 | -30.5% | 0.14% | -25.9% |
| KSS | KOHLS CORP | $1,346,000 | +33.4% | 23,600 | 0.0% | 0.14% | +13.2% | |
| FIS | FIDELITY NATIONAL INFORMATION | $1,341,000 | +27.8% | 52,571 | 0.0% | 0.14% | +7.9% | |
| RTN | RAYTHEON COMPANY | $1,343,000 | +8.0% | 28,000 | 0.0% | 0.14% | -9.3% | |
| HP | Sell | HELMERICH & PAYNE INC | $1,316,000 | -24.3% | 33,300 | -40.9% | 0.13% | -35.9% |
| DHOXQ | DESARROLLADORA HOMEX-ADR | $1,322,000 | +35.5% | 35,000 | 0.0% | 0.13% | +14.5% | |
| CVX | CHEVRON CORPORATION | $1,310,000 | +6.3% | 18,600 | 0.0% | 0.13% | -10.1% | |
| RIO | Sell | RIO TINTO PLC | $1,294,000 | -66.0% | 7,600 | -67.2% | 0.13% | -71.3% |
| VFC | V F CORP | $1,295,000 | +30.8% | 17,880 | 0.0% | 0.13% | +10.1% | |
| DBA | Buy | POWERSHARESexchange traded | $1,286,000 | +0.2% | 50,500 | +0.2% | 0.13% | -14.9% |
| BGC | GENERAL CABLE CORP | $1,280,000 | +4.1% | 32,700 | 0.0% | 0.13% | -12.2% | |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $1,283,000 | +94.4% | 34,800 | +54.7% | 0.13% | +64.6% |
| EWZ | Buy | ISHARESexchange traded | $1,258,000 | +70.9% | 18,600 | +33.8% | 0.13% | +43.8% |
| FAF | FIRST AMERICAN FINCL CORP | $1,264,000 | +24.9% | 39,040 | 0.0% | 0.13% | +4.9% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $1,260,000 | +10.3% | 58,700 | -10.8% | 0.13% | -6.6% |
| BLK | Sell | BLACKROCK INC | $1,253,000 | -37.8% | 5,780 | -49.7% | 0.13% | -47.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,247,000 | +93.3% | 43,000 | +95.5% | 0.13% | +62.8% |
| BKS | New | BARNES & NOBLE INC | $1,255,000 | – | 56,500 | +100.0% | 0.13% | – |
| TSO | Buy | TESORO CORPORATION | $1,251,000 | +227.5% | 83,500 | +178.3% | 0.13% | +176.1% |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $1,250,000 | – | 49,000 | +100.0% | 0.13% | – |
| JCG | J CREW GROUP INC | $1,236,000 | +32.6% | 34,500 | 0.0% | 0.13% | +12.5% | |
| ESLT | ELBIT SYSTEMS LTD | $1,240,000 | +10.1% | 18,200 | 0.0% | 0.13% | -6.7% | |
| MDY | Buy | MIDCAPexchange traded | $1,209,000 | +217.3% | 9,650 | +166.6% | 0.12% | +167.4% |
| FORR | FORRESTER RESEARCH INC | $1,215,000 | +8.5% | 45,610 | 0.0% | 0.12% | -8.9% | |
| WRC | WARNACO GROUP INC | $1,202,000 | +35.4% | 27,400 | 0.0% | 0.12% | +14.0% | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $1,203,000 | +20.7% | 33,500 | +42.6% | 0.12% | +1.7% |
| STLD | STEEL DYNAMICS INC | $1,200,000 | +3.6% | 78,220 | 0.0% | 0.12% | -12.2% | |
| CEG | Buy | CONSTELLATION ENERGY GROUP INC | $1,201,000 | +396.3% | 37,100 | +307.7% | 0.12% | +320.7% |
| MRO | Sell | MARATHON OIL CORP | $1,193,000 | -32.2% | 37,400 | -36.0% | 0.12% | -42.9% |
| OYOG | OYO GEOSPACE CORP | $1,188,000 | +0.7% | 46,000 | 0.0% | 0.12% | -14.8% | |
| CYN | CITY NATL CORP | $1,194,000 | +5.8% | 30,659 | 0.0% | 0.12% | -11.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,192,000 | -16.3% | 34,064 | -16.4% | 0.12% | -29.2% |
| KFT | New | KRAFT FOODS INC | $1,182,000 | – | 45,000 | +100.0% | 0.12% | – |
| TFX | TELEFLEX INC | $1,185,000 | +7.8% | 24,521 | 0.0% | 0.12% | -9.1% | |
| NTGR | NETGEAR INC | $1,174,000 | +27.3% | 64,000 | 0.0% | 0.12% | +7.2% | |
| FXI | Sell | ISHARESexchange traded | $1,166,000 | -37.7% | 28,500 | -41.6% | 0.12% | -47.6% |
| DRQ | DRIL-QUIP | $1,167,000 | +30.4% | 23,500 | 0.0% | 0.12% | +9.3% | |
| AAP | ADVANCE AUTO PARTS INC | $1,160,000 | -5.3% | 29,530 | 0.0% | 0.12% | -19.7% | |
| TROW | PRICE T ROWE GROUP INC | $1,158,000 | +9.7% | 25,340 | 0.0% | 0.12% | -7.1% | |
| CRDN | CERADYNE INC | $1,155,000 | +3.8% | 63,000 | 0.0% | 0.12% | -12.7% | |
| CINF | Sell | CINCINNATI FINL CORP | $1,144,000 | -58.8% | 44,000 | -64.6% | 0.12% | -65.3% |
| OMI | OWENS & MINOR INC | $1,146,000 | +3.2% | 25,320 | 0.0% | 0.12% | -13.4% | |
| NHI | NATIONAL HEALTH INVESTORS INC | $1,139,000 | +18.4% | 36,000 | 0.0% | 0.12% | 0.0% | |
| FCN | FTI CONSULTING INC | $1,131,000 | -16.0% | 26,540 | 0.0% | 0.12% | -29.0% | |
| CPT | Buy | CAMDEN PROPERTY TRUST | $1,128,000 | +70.4% | 28,000 | +16.7% | 0.12% | +43.8% |
| BLL | BALL CORP | $1,132,000 | +9.0% | 23,000 | 0.0% | 0.12% | -8.0% | |
| SRCL | Sell | STERICYCLE INC | $1,124,000 | -23.6% | 23,200 | -18.7% | 0.11% | -35.6% |
| CZZ | Buy | COSAN LTD. | $1,127,000 | +52.5% | 142,700 | +0.1% | 0.11% | +28.1% |
| TAP | New | MOLSON COORS BREWING CO | $1,120,000 | – | 23,000 | +100.0% | 0.11% | – |
| ACE | ACE LIMITED | $1,123,000 | +20.9% | 21,000 | 0.0% | 0.11% | +1.8% | |
| BWA | BORG-WARNER INC | $1,117,000 | -11.3% | 36,900 | 0.0% | 0.11% | -25.7% | |
| BEAV | B/E AEROSPACE INC | $1,108,000 | +40.3% | 55,000 | 0.0% | 0.11% | +18.9% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,105,000 | +45.2% | 60,800 | 0.0% | 0.11% | +21.7% | |
| COWTF | Buy | IPATH DOW JONES UBS LIVESTOCKexchange traded | $1,103,000 | -5.2% | 40,400 | +0.2% | 0.11% | -20.0% |
| POR | PORTLAND GENERAL ELEC CORP | $1,104,000 | +1.2% | 56,000 | 0.0% | 0.11% | -14.5% | |
| VSEA | VARIAN SEMICONDUCTOR EQUIP ASSOC | $1,094,000 | +36.9% | 33,312 | 0.0% | 0.11% | +15.6% | |
| HIW | HIGHWOODS PPTYS INC | $1,085,000 | +40.5% | 34,500 | 0.0% | 0.11% | +18.3% | |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $1,088,000 | +28.8% | 16,200 | +0.6% | 0.11% | +7.8% |
| HMC | HONDA MOTOR | $1,076,000 | +10.7% | 35,510 | 0.0% | 0.11% | -6.8% | |
| MHK | MOHAWK INDUSTRIES INC | $1,059,000 | +33.7% | 22,200 | 0.0% | 0.11% | +13.7% | |
| KMB | KIMBERLY-CLARK CORP | $1,062,000 | +12.5% | 18,000 | 0.0% | 0.11% | -5.3% | |
| CSCO | CISCO SYSTEMS | $1,059,000 | +26.2% | 45,000 | 0.0% | 0.11% | +6.9% | |
| NRP | Buy | NATURAL RESOURCE PARTNERS LP | $1,053,000 | -0.5% | 50,475 | +0.2% | 0.11% | -15.7% |
| ON | ON SEMICONDUCTOR CORP | $1,054,000 | +20.3% | 127,720 | 0.0% | 0.11% | +1.9% | |
| BCSPRCL | BARCLAYS BANK PLCpreferred stock | $1,056,000 | +15.4% | 52,000 | 0.0% | 0.11% | -2.7% | |
| ISRG | INTUITIVE SURGICAL INC | $1,052,000 | +60.4% | 4,010 | 0.0% | 0.11% | +35.4% | |
| TNB | THOMAS & BETTS CORP | $1,044,000 | +4.3% | 34,700 | 0.0% | 0.11% | -11.7% | |
| OSGIQ | OVERSEAS SHIPHOLDING GROUP | $1,046,000 | +9.8% | 28,000 | 0.0% | 0.11% | -7.8% | |
| WLK | New | WESTLAKE CHEMICAL CORP | $1,046,000 | – | 40,700 | +100.0% | 0.11% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,021,000 | +77.9% | 42,382 | 0.0% | 0.10% | +50.7% | |
| OII | OCEANEERING INTL INC | $1,022,000 | +25.6% | 18,000 | 0.0% | 0.10% | +6.1% | |
| GTI | GRAFTECH INTERNATIONAL LTD | $1,010,000 | +30.0% | 68,720 | 0.0% | 0.10% | +10.8% | |
| KMI | KINDER MORGAN INC | $1,003,000 | 0.0% | 32,884 | 0.0% | 0.10% | -15.7% | |
| WERN | Buy | WERNER ENTERPRISE | $1,001,000 | +92.1% | 53,750 | +87.0% | 0.10% | +61.9% |
| DRE | Buy | DUKE REALTY CORP | $994,000 | +37.5% | 82,800 | +0.5% | 0.10% | +16.1% |
| PETM | PETSMART | $993,000 | +1.3% | 45,670 | 0.0% | 0.10% | -14.4% | |
| EQY | Buy | EQUITY ONE INC | $995,000 | +40.3% | 63,500 | +18.7% | 0.10% | +18.8% |
| RTI | RTI INTERNATIONAL METALS INC | $971,000 | +40.9% | 39,000 | 0.0% | 0.10% | +19.3% | |
| ANF | ABERCROMBIE & FITCH CO | $977,000 | +29.6% | 29,710 | 0.0% | 0.10% | +8.8% | |
| BCS | Sell | BARCLAYS PLC | $967,000 | -41.7% | 40,900 | -54.5% | 0.10% | -50.8% |
| CTXS | CITRIX SYSTEMS INC | $969,000 | +23.0% | 24,700 | 0.0% | 0.10% | +3.2% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA | $970,000 | -26.8% | 24,800 | -32.2% | 0.10% | -38.4% |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | $962,000 | +22.5% | 22,400 | 0.0% | 0.10% | +4.3% | |
| TDC | TERADATA CORP | $964,000 | +17.4% | 35,038 | 0.0% | 0.10% | -1.0% | |
| AIXNY | New | AIXTRON AG-SPONSORED ADR | $967,000 | – | 35,400 | +100.0% | 0.10% | – |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $950,000 | +125.7% | 41,950 | +69.5% | 0.10% | +88.2% |
| SON | Sell | SONOCO PRODUCTS | $950,000 | -25.7% | 34,500 | -35.4% | 0.10% | -37.7% |
| DPS | DR PEPPER SNAPPLE GROUP | $946,000 | +35.7% | 32,900 | 0.0% | 0.10% | +14.3% | |
| MTW | Buy | MANITOWOC COMPANY INC | $937,000 | +80.2% | 98,900 | +0.1% | 0.10% | +50.8% |
| BIG | New | BIG LOTS INC | $931,000 | – | 37,200 | +100.0% | 0.10% | – |
| ILMN | ILLUMINA INC | $939,000 | +9.1% | 22,100 | 0.0% | 0.10% | -8.7% | |
| BEC | Sell | BECKMAN COULTER INC | $916,000 | -35.6% | 13,280 | -46.7% | 0.09% | -45.6% |
| THG | HANOVER INSURANCE GROUP | $905,000 | +8.4% | 21,900 | 0.0% | 0.09% | -8.0% | |
| FLIR | FLIR SYSTEMS INC | $905,000 | +24.0% | 32,362 | 0.0% | 0.09% | +4.5% | |
| VMI | Buy | VALMONT INDUSTRIES INC | $903,000 | +52.8% | 10,600 | +29.3% | 0.09% | +29.6% |
| ATHR | ATHEROS COMMUNICATIONS | $895,000 | +37.9% | 33,720 | 0.0% | 0.09% | +16.7% | |
| IBOC | INTL BANCSHARES CORP | $897,000 | +58.2% | 55,000 | 0.0% | 0.09% | +33.8% | |
| TSN | Buy | TYSON FOODS INC | $893,000 | +0.3% | 70,700 | +0.1% | 0.09% | -15.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $886,000 | +59.4% | 24,520 | +67.9% | 0.09% | +34.3% |
| PCL | PLUM CREEK TIMBER CO INC | $889,000 | +2.9% | 29,000 | 0.0% | 0.09% | -13.5% | |
| AOS | New | SMITH (A.O.) CORP | $876,000 | – | 23,000 | +100.0% | 0.09% | – |
| ORI | OLD REPUBLIC INTL CORP | $863,000 | +23.6% | 70,886 | 0.0% | 0.09% | +4.8% | |
| TKR | TIMKEN CO | $867,000 | +37.2% | 37,000 | 0.0% | 0.09% | +15.8% | |
| PB | PROSPERITY BANCSHARES INC | $864,000 | +16.6% | 24,830 | 0.0% | 0.09% | -1.1% | |
| AROPQ | AEROPOSTALE INC | $852,000 | +26.8% | 19,600 | 0.0% | 0.09% | +7.4% | |
| LPT | Sell | LIBERTY PROPERTY TRUST | $859,000 | -5.4% | 26,410 | -33.0% | 0.09% | -20.2% |
| LNC | LINCOLN NATIONAL CORP | $852,000 | +50.5% | 32,870 | 0.0% | 0.09% | +27.9% | |
| BBOX | BLACK BOX CORP | $853,000 | -25.0% | 34,000 | 0.0% | 0.09% | -36.5% | |
| ATW | ATWOOD OCEANICS INC | $846,000 | +41.5% | 24,000 | 0.0% | 0.09% | +19.4% | |
| SLX | Buy | MARKET VECTORS | $844,000 | +66.8% | 16,000 | +33.3% | 0.09% | +41.0% |
| BOBE | BOB EVANS FARMS | $839,000 | +1.2% | 28,860 | 0.0% | 0.08% | -15.0% | |
| PCLN | Sell | PRICELINE GROUP INC | $829,000 | -25.7% | 5,000 | -50.0% | 0.08% | -37.3% |
| EP | EL PASO CORPORATION | $815,000 | +11.8% | 78,940 | 0.0% | 0.08% | -5.7% | |
| HE | HAWAIIAN ELEC | $814,000 | -4.9% | 44,900 | 0.0% | 0.08% | -19.4% | |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | $820,000 | +13.4% | 28,970 | 0.0% | 0.08% | -4.6% | |
| SNDA | SHANDA INTERACTIVE ENTERTAINMENT | $819,000 | -2.2% | 16,000 | 0.0% | 0.08% | -17.8% | |
| XME | Buy | SPDR | $822,000 | +64.4% | 18,000 | +33.3% | 0.08% | +38.3% |
| RBN | ROBBINS & MYERS INC | $822,000 | +22.0% | 35,000 | 0.0% | 0.08% | +2.5% | |
| PKX | POSCO | $790,000 | +25.8% | 7,600 | 0.0% | 0.08% | +5.3% | |
| PTV | PACTIV CORPORATION | $792,000 | +20.0% | 30,400 | 0.0% | 0.08% | +1.3% | |
| HCBK | HUDSON CITY BANCORP INC | $792,000 | -1.0% | 60,200 | 0.0% | 0.08% | -16.7% | |
| SWK | Sell | STANLEY WORKS | $780,000 | -42.1% | 18,263 | -54.1% | 0.08% | -51.2% |
| SII | Buy | SMITH INTERNATIONAL INC | $769,000 | +339.4% | 26,800 | +294.1% | 0.08% | +271.4% |
| EQR | Sell | EQUITY RESIDENTIAL PROPS | $761,000 | +21.4% | 24,800 | -12.1% | 0.08% | +2.7% |
| CNMD | CONMED CORP | $761,000 | +23.5% | 39,700 | 0.0% | 0.08% | +4.1% | |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $757,000 | +26.0% | 27,432 | +0.7% | 0.08% | +6.9% |
| JAKK | JAKKS PACIFIC INC | $759,000 | +11.6% | 53,000 | 0.0% | 0.08% | -6.1% | |
| KMTUY | Buy | KOMATSU LTD | $759,000 | +22.6% | 10,100 | +1.0% | 0.08% | +4.1% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $739,000 | +9.5% | 25,300 | +0.4% | 0.08% | -7.4% |
| SLG | Buy | SL GREEN REALTY CORP | $728,000 | +1327.5% | 16,603 | +653.7% | 0.07% | +1133.3% |
| K | KELLOGG CO | $724,000 | +5.7% | 14,700 | 0.0% | 0.07% | -9.8% | |
| TS | Sell | TENARIS SA | $727,000 | -8.6% | 20,400 | -30.6% | 0.07% | -22.9% |
| JDAS | JDA SOFTWARE GROUP | $724,000 | +46.6% | 33,000 | 0.0% | 0.07% | +25.4% | |
| SSL | SASOL LTD SPONSORED ADR | $720,000 | +9.4% | 18,900 | 0.0% | 0.07% | -7.6% | |
| ARRS | Sell | ARRIS GROUP INC | $712,000 | -30.4% | 54,700 | -34.9% | 0.07% | -41.5% |
| LM | LEGG MASON INC | $706,000 | +27.2% | 22,767 | 0.0% | 0.07% | +7.5% | |
| BIIB | BIOGEN IDEC INC | $713,000 | +11.9% | 14,110 | 0.0% | 0.07% | -6.5% | |
| KND | KINDRED HEALTHCARE INC | $698,000 | +31.2% | 43,000 | 0.0% | 0.07% | +10.9% | |
| CEPH | CEPHALON INC | $699,000 | +2.8% | 12,006 | 0.0% | 0.07% | -13.4% | |
| HSBCPRA | HSBC HLDGS PLCpreferred stock | $700,000 | +19.0% | 32,500 | 0.0% | 0.07% | 0.0% | |
| GAS | AGL RESOURCES INC | $695,000 | +11.0% | 19,700 | 0.0% | 0.07% | -5.3% | |
| BHI | BAKER HUGHES INC | $694,000 | +17.0% | 16,270 | 0.0% | 0.07% | -1.4% | |
| BBY | BEST BUY COMPANY INC | $679,000 | +12.0% | 18,100 | 0.0% | 0.07% | -5.5% | |
| HUM | HUMANA INC | $677,000 | +15.5% | 18,150 | 0.0% | 0.07% | -1.4% | |
| APA | APACHE CORP | $680,000 | +27.3% | 7,400 | 0.0% | 0.07% | +7.8% | |
| JRCCQ | JAMES RIVER COAL CO | $669,000 | +26.2% | 35,000 | 0.0% | 0.07% | +6.2% | |
| NE | Buy | NOBLE CORP | $672,000 | +27.0% | 17,700 | +1.1% | 0.07% | +6.2% |
| CHCO | CITY HLDG CO | $662,000 | -1.8% | 22,200 | 0.0% | 0.07% | -17.3% | |
| LNN | LINDSAY CORPORATION | $662,000 | +19.1% | 16,800 | 0.0% | 0.07% | 0.0% | |
| EME | EMCOR GROUP INC | $661,000 | +25.9% | 26,100 | 0.0% | 0.07% | +6.3% | |
| SFYWQ | SWIFT ENERGY CO | $663,000 | +42.3% | 28,000 | 0.0% | 0.07% | +19.6% | |
| GYMB | GYMBOREE CORP | $648,000 | +36.4% | 13,400 | 0.0% | 0.07% | +15.8% | |
| SPXC | SPX CORP | $643,000 | +25.1% | 10,500 | 0.0% | 0.06% | +4.8% | |
| MOS | MOSAIC CO | $644,000 | +8.4% | 13,400 | 0.0% | 0.06% | -8.5% | |
| FOSL | Buy | FOSSIL INC | $627,000 | +36.6% | 22,050 | +15.7% | 0.06% | +16.4% |
| SNDK | Buy | SANDISK CORP | $621,000 | +762.5% | 28,610 | +482.7% | 0.06% | +600.0% |
| CEB | New | CORPORATE EXECUTIVE BOARD CO | $613,000 | – | 24,600 | +100.0% | 0.06% | – |
| CREE | New | CREE INC | $613,000 | – | 16,680 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $609,000 | – | 37,600 | +100.0% | 0.06% | – |
| JLL | New | JONES LANG LASALLE INC | $602,000 | – | 12,700 | +100.0% | 0.06% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST | $605,000 | – | 33,800 | +100.0% | 0.06% | – |
| GAS | New | NICOR INC | $604,000 | – | 16,500 | +100.0% | 0.06% | – |
| LINEQ | New | LINN ENERGEY LLC | $598,000 | – | 26,100 | +100.0% | 0.06% | – |
| WFT | WEATHERFORD INTL LTD | $596,000 | +6.0% | 28,728 | 0.0% | 0.06% | -10.3% | |
| SYMC | Sell | SYMANTEC CORP | $586,000 | -75.1% | 35,600 | -76.4% | 0.06% | -78.8% |
| NJR | NEW JERSEY RESOURCES | $590,000 | -2.0% | 16,250 | 0.0% | 0.06% | -16.7% | |
| TRMK | TRUSTMARK CORP | $594,000 | -1.5% | 31,200 | 0.0% | 0.06% | -17.8% | |
| CMC | COMMERCIAL METALS CO | $591,000 | +11.7% | 33,000 | 0.0% | 0.06% | -6.2% | |
| CNI | Sell | CANADIAN NATL RAILWAY | $588,000 | -5.6% | 12,000 | -17.2% | 0.06% | -20.0% |
| BXS | BANCORPSOUTH INC | $588,000 | +18.8% | 24,100 | 0.0% | 0.06% | 0.0% | |
| STRA | New | STRAYER EDUCATION INC | $588,000 | – | 2,700 | +100.0% | 0.06% | – |
| COCOQ | CORINTHIAN COLLEGES INC | $588,000 | +9.7% | 31,680 | 0.0% | 0.06% | -6.2% | |
| CNH | CNH GLOBAL NV | $588,000 | +21.7% | 34,400 | 0.0% | 0.06% | +3.4% | |
| CPHD | CEPHEID INC | $580,000 | +40.1% | 43,900 | 0.0% | 0.06% | +18.0% | |
| PX | Buy | PRAXAIR INC | $580,000 | +16.7% | 7,100 | +1.4% | 0.06% | -1.7% |
| FTI | FMC TECHNOLOGIES INC | $580,000 | +39.1% | 11,100 | 0.0% | 0.06% | +18.0% | |
| ACIW | ACI WORLDWIDE INC | $573,000 | +8.3% | 37,900 | 0.0% | 0.06% | -9.4% | |
| OKE | ONEOK INC | $576,000 | +24.1% | 15,734 | 0.0% | 0.06% | +3.6% | |
| BDX | Sell | BECTON DICKINSON | $558,000 | -63.6% | 8,000 | -62.8% | 0.06% | -69.0% |
| IVZ | INVESCO LTD | $564,000 | +27.6% | 24,800 | 0.0% | 0.06% | +7.5% | |
| MCK | MCKESSON CORP | $554,000 | +35.5% | 9,300 | 0.0% | 0.06% | +14.3% | |
| RPT | RAMCO-GERSHENSON PPTYS | $553,000 | -11.0% | 62,000 | 0.0% | 0.06% | -25.3% | |
| AWH | ALLIED WORLD ASSURANCE HOLDINGS | $551,000 | +17.2% | 11,500 | 0.0% | 0.06% | -1.8% | |
| IYF | New | ISHARESexchange traded | $550,000 | – | 10,450 | +100.0% | 0.06% | – |
| STZ | CONSTELLATION BRANDS INC | $550,000 | +19.3% | 36,320 | 0.0% | 0.06% | +1.8% | |
| NWN | NORTHWEST NATURAL GAS CO | $546,000 | -6.0% | 13,100 | 0.0% | 0.06% | -21.4% | |
| OSIR | OSIRIS THERAPEUTICS INC | $546,000 | -50.3% | 82,000 | 0.0% | 0.06% | -58.3% | |
| BJS | BJ SERVICES CO | $542,000 | +42.6% | 27,900 | 0.0% | 0.06% | +19.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $531,000 | +11.3% | 35,244 | 0.0% | 0.05% | -5.3% | |
| UNTCQ | Sell | UNIT CORP | $530,000 | -4.2% | 12,843 | -36.0% | 0.05% | -19.4% |
| OSK | New | OSHKOSH CORP | $535,000 | – | 17,300 | +100.0% | 0.05% | – |
| HK | PETROHAWK ENERGY CORP | $525,000 | +8.5% | 21,700 | 0.0% | 0.05% | -8.6% | |
| DE | Buy | DEERE & CO | $519,000 | +8.4% | 12,100 | +0.8% | 0.05% | -8.6% |
| MEI | METHODE ELECTRS INC | $525,000 | +23.5% | 60,600 | 0.0% | 0.05% | +3.9% | |
| STT | STATE STREET CORP | $526,000 | +11.4% | 10,000 | 0.0% | 0.05% | -7.0% | |
| GENZ | GENZYME CORP | $516,000 | +1.8% | 9,100 | 0.0% | 0.05% | -14.8% | |
| ATO | ATMOS ENERGY CORP | $499,000 | +12.6% | 17,700 | 0.0% | 0.05% | -3.8% | |
| MFLX | MULTI-FINELINE ELECTRONIX | $500,000 | +34.4% | 17,400 | 0.0% | 0.05% | +13.3% | |
| UNF | UNIFIRST CORPORATION | $507,000 | +19.6% | 11,400 | 0.0% | 0.05% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $492,000 | +13.4% | 8,500 | 0.0% | 0.05% | -3.8% | |
| EXLS | EXLSERVICE HOLDINGS INC | $490,000 | +32.4% | 33,000 | 0.0% | 0.05% | +11.1% | |
| RCII | RENT A CENTER INC | $488,000 | +5.9% | 25,850 | 0.0% | 0.05% | -9.1% | |
| CLF | CLIFFS NATURAL RESOURCES | $495,000 | +32.4% | 15,300 | 0.0% | 0.05% | +11.1% | |
| LUV | SOUTHWEST AIRLINES CO | $480,000 | +42.4% | 50,000 | 0.0% | 0.05% | +19.5% | |
| NCR | NCR CORP | $484,000 | +16.6% | 35,048 | 0.0% | 0.05% | -2.0% | |
| VMW | VMWARE INC | $482,000 | +47.4% | 12,000 | 0.0% | 0.05% | +25.6% | |
| NUE | Buy | NUCOR CORP | $475,000 | +7.0% | 10,100 | +1.0% | 0.05% | -9.4% |
| USU | New | USEC INC | $474,000 | – | 101,000 | +100.0% | 0.05% | – |
| UTX | UNITED TECHNOLOGIES CORP | $475,000 | +17.3% | 7,800 | 0.0% | 0.05% | -2.0% | |
| FISV | FISERV INC | $468,000 | +5.6% | 9,700 | 0.0% | 0.05% | -9.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $469,000 | +0.6% | 7,700 | -6.1% | 0.05% | -14.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $463,000 | +5.2% | 23,200 | +0.9% | 0.05% | -11.3% |
| EWW | New | ISHARESexchange traded | $467,000 | – | 10,700 | +100.0% | 0.05% | – |
| IMN | IMATION CORP | $465,000 | +21.7% | 50,150 | 0.0% | 0.05% | +2.2% | |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $463,000 | – | 25,200 | +100.0% | 0.05% | – |
| IUSA | INFOGROUP INC | $466,000 | +22.6% | 66,490 | 0.0% | 0.05% | +2.2% | |
| BHE | BENCHMARK ELECTRONICS INC | $454,000 | +25.1% | 25,230 | 0.0% | 0.05% | +4.5% | |
| SYY | SYSCO CORP | $455,000 | +10.7% | 18,300 | 0.0% | 0.05% | -6.1% | |
| BOH | New | BANK OF HAWAII CORP | $453,000 | – | 10,900 | +100.0% | 0.05% | – |
| JOE | ST JOE COMPANY | $443,000 | +9.9% | 15,200 | 0.0% | 0.04% | -6.2% | |
| HST | Sell | HOST HOTELS & RESORTS | $444,000 | +38.3% | 37,713 | -1.6% | 0.04% | +15.4% |
| PRGS | PROGRESS SOFTWARE CORP | $445,000 | +7.0% | 19,640 | 0.0% | 0.04% | -10.0% | |
| RPM | RPM INTERNATIONAL INC | $440,000 | +31.7% | 23,800 | 0.0% | 0.04% | +12.5% | |
| GOLD | New | BARRICK GOLD CORP | $440,000 | – | 11,600 | +100.0% | 0.04% | – |
| QSII | New | QUALITY SYSTEMS INC | $431,000 | – | 7,000 | +100.0% | 0.04% | – |
| WABC | WESTAMERICA BANCORPORATION | $437,000 | +4.8% | 8,400 | 0.0% | 0.04% | -12.0% | |
| COLM | COLUMBIA SPORTSWEAR COMPANY | $432,000 | +32.9% | 10,500 | 0.0% | 0.04% | +12.8% | |
| RE | EVEREST RE GROUP LTD | $429,000 | +22.6% | 4,890 | 0.0% | 0.04% | +4.8% | |
| DOW | DOW CHEMICAL | $430,000 | +61.7% | 16,500 | 0.0% | 0.04% | +37.5% | |
| AFL | AFLAC INC | $427,000 | +37.3% | 10,000 | 0.0% | 0.04% | +16.2% | |
| CVH | CONVENTRY HEALTH CARE INC | $427,000 | +6.8% | 21,375 | 0.0% | 0.04% | -10.4% | |
| R108 | ENERGIZER HOLDINGS INC | $425,000 | +27.2% | 6,400 | 0.0% | 0.04% | +7.5% | |
| TNH | TERRA NITROGEN CO | $417,000 | +3.5% | 4,000 | 0.0% | 0.04% | -12.5% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $417,000 | +4.5% | 29,000 | 0.0% | 0.04% | -12.5% | |
| SM | ST MARY LAND & EXPLORATION | $406,000 | +55.6% | 12,500 | 0.0% | 0.04% | +32.3% | |
| DLTR | New | DOLLAR TREE INC | $408,000 | – | 8,380 | +100.0% | 0.04% | – |
| WSFS | WSFS FINANICAL CORP | $408,000 | -2.4% | 15,300 | 0.0% | 0.04% | -18.0% | |
| DLR | Sell | DIGITAL REALTY | $398,000 | -1.7% | 8,700 | -23.0% | 0.04% | -18.4% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY INC | $393,000 | +12.0% | 58,110 | 0.0% | 0.04% | -4.8% | |
| AMWD | AMERICAN WOODMARK CORP | $387,000 | -19.2% | 20,000 | 0.0% | 0.04% | -32.8% | |
| MDAS | MEDASSETS INC | $384,000 | +16.0% | 17,000 | 0.0% | 0.04% | -2.5% | |
| ICF | New | ISHARESexchange traded | $387,000 | – | 7,950 | +100.0% | 0.04% | – |
| ALE | ALLETE INC | $375,000 | +16.8% | 11,162 | 0.0% | 0.04% | -2.6% | |
| EBF | ENNIS INC | $371,000 | +29.3% | 23,000 | 0.0% | 0.04% | +8.6% | |
| FMER | Buy | FIRSTMERIT CORP | $375,000 | +13.0% | 19,682 | +0.7% | 0.04% | -5.0% |
| JOY | JOY GLOBAL INC | $372,000 | +37.3% | 7,600 | 0.0% | 0.04% | +15.2% | |
| SCHN | SCHNITZER STEEL INDS INC | $362,000 | +0.8% | 6,800 | 0.0% | 0.04% | -14.0% | |
| INTC | New | INTEL CORP | $352,000 | – | 18,000 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP | $350,000 | – | 53,773 | +100.0% | 0.04% | – |
| DVN | Sell | DEVON ENERGY CORPORATION | $357,000 | +4.1% | 5,300 | -15.9% | 0.04% | -12.2% |
| TRLG | TRUE RELIGION APPAREL INC | $358,000 | +16.2% | 13,800 | 0.0% | 0.04% | -2.7% | |
| VTR | Sell | VENTAS INC | $350,000 | +11.5% | 9,100 | -13.3% | 0.04% | -5.3% |
| GNCMA | GENERAL COMMUNICATION INC | $352,000 | -1.1% | 51,300 | 0.0% | 0.04% | -16.3% | |
| TER | New | TERADYNE INC | $349,000 | – | 37,700 | +100.0% | 0.04% | – |
| AVCT | AVOCENT CORPORATION | $349,000 | +45.4% | 17,200 | 0.0% | 0.04% | +20.7% | |
| PDLI | PDL BIOPHARMA | $344,000 | 0.0% | 43,600 | 0.0% | 0.04% | -14.6% | |
| FTO | Sell | FRONTIER OIL CORP | $348,000 | -70.1% | 25,000 | -71.8% | 0.04% | -75.0% |
| STO | STATOIL ASA | $330,000 | +14.2% | 14,632 | 0.0% | 0.03% | -2.9% | |
| DOX | AMDOCS LIMITED | $336,000 | +25.4% | 12,500 | 0.0% | 0.03% | +6.2% | |
| TEF | TELEFONICA SA | $334,000 | +22.3% | 4,024 | 0.0% | 0.03% | +3.0% | |
| DRI | DARDEN RESTAURANTS INC | $337,000 | +3.4% | 9,870 | 0.0% | 0.03% | -12.8% | |
| WL | WILMINGTON TR CORP | $339,000 | +4.0% | 23,900 | 0.0% | 0.03% | -12.8% | |
| NX | QUANEX BUILDING PRODUCTS | $327,000 | +27.7% | 22,800 | 0.0% | 0.03% | +6.5% | |
| HMY | HARMONY GOLD MINING CO LTD | $328,000 | +5.8% | 30,000 | 0.0% | 0.03% | -10.8% | |
| MNRO | New | MONRO MUFFLER BRAKE INC | $324,000 | – | 10,200 | +100.0% | 0.03% | – |
| TU | TELUS CORP | $320,000 | +20.3% | 10,300 | 0.0% | 0.03% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP | $314,000 | – | 9,200 | +100.0% | 0.03% | – |
| ANN | ANNTAYLOR STORES CORP | $318,000 | +98.8% | 20,000 | 0.0% | 0.03% | +68.4% | |
| NVS | NOVARTIS AG | $312,000 | +23.8% | 6,190 | 0.0% | 0.03% | +6.7% | |
| DMND | DIAMOND FOODS INC | $317,000 | +13.6% | 10,000 | 0.0% | 0.03% | -5.9% | |
| LPNT | New | LIFEPOINT HOSPITALS INC | $311,000 | – | 11,480 | +100.0% | 0.03% | – |
| SAP | SAP SE-SPONSORED ADR | $310,000 | +21.6% | 6,350 | 0.0% | 0.03% | 0.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $304,000 | +49.0% | 5,600 | -1.8% | 0.03% | +24.0% |
| STX | New | SEAGATE TECHNOLOGY | $301,000 | – | 19,800 | +100.0% | 0.03% | – |
| PSO | PEARSON PLC | $308,000 | +23.2% | 24,750 | 0.0% | 0.03% | +3.3% | |
| VLY | VALLEY NATIONAL BANCORP | $308,000 | +4.8% | 25,100 | 0.0% | 0.03% | -11.4% | |
| HCC | HCC INSURANCE HOLDINGS INC | $302,000 | +14.0% | 11,040 | 0.0% | 0.03% | -3.1% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $310,000 | -58.3% | 6,400 | -64.4% | 0.03% | -65.6% |
| IPHS | INNOPHOS HOLDINGS INC | $294,000 | +9.3% | 15,900 | 0.0% | 0.03% | -6.2% | |
| CYH | New | COMMUNITY HEALTH SYSTEMS | $292,000 | – | 9,140 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP | $295,000 | – | 18,000 | +100.0% | 0.03% | – |
| SKT | Sell | TANGER FACTORY OUTLET | $284,000 | -2.7% | 7,600 | -15.6% | 0.03% | -17.1% |
| BMC | BMC SOFTWARE INC | $289,000 | +11.2% | 7,700 | 0.0% | 0.03% | -6.5% | |
| CVS | New | CVS HEALTH CORPORATION | $282,000 | – | 7,900 | +100.0% | 0.03% | – |
| LDSH | LADISH INC | $271,000 | +16.8% | 17,900 | 0.0% | 0.03% | 0.0% | |
| MDT | MEDTRONIC INC | $278,000 | +5.7% | 7,550 | 0.0% | 0.03% | -12.5% | |
| ECL | ECOLAB INC | $277,000 | +18.4% | 6,000 | 0.0% | 0.03% | 0.0% | |
| SIAL | SIGMA-ALDRICH | $275,000 | +8.7% | 5,100 | 0.0% | 0.03% | -6.7% | |
| TDW | Sell | TIDEWATER INC | $276,000 | -90.3% | 5,860 | -91.2% | 0.03% | -91.8% |
| TTE | TOTAL FINA ELF S A | $267,000 | +9.4% | 4,500 | 0.0% | 0.03% | -6.9% | |
| MOLX | MOLEX INC | $261,000 | +34.5% | 12,500 | 0.0% | 0.03% | +17.4% | |
| CAJ | CANON INC | $254,000 | +22.7% | 6,351 | 0.0% | 0.03% | +4.0% | |
| FSTO | FOREST OIL CORP | $252,000 | +31.2% | 12,900 | 0.0% | 0.03% | +13.0% | |
| HR | HEALTHCARE REALTY TRUST | $243,000 | +25.3% | 11,500 | 0.0% | 0.02% | +8.7% | |
| E | ENI SPA | $249,000 | +5.1% | 5,000 | 0.0% | 0.02% | -13.8% | |
| ITW | ILLINOIS TOOL WORKS | $235,000 | +14.6% | 5,500 | 0.0% | 0.02% | -4.0% | |
| APOL | APOLLO EDUCATION GROUP, INC. | $236,000 | +3.5% | 3,200 | 0.0% | 0.02% | -11.1% | |
| PCRFY | PANASONIC CORP | $239,000 | +9.1% | 16,390 | 0.0% | 0.02% | -7.7% | |
| PMC | PHARMERICA CORP | $238,000 | -5.2% | 12,811 | 0.0% | 0.02% | -20.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | $228,000 | +44.3% | 5,900 | 0.0% | 0.02% | +21.1% | |
| WWW | WOLVERINE WORLD WIDE INC | $226,000 | +12.4% | 9,100 | 0.0% | 0.02% | -4.2% | |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $231,000 | +9.0% | 5,400 | -5.3% | 0.02% | -11.5% |
| SPLS | STAPLES INC | $225,000 | +14.8% | 9,700 | 0.0% | 0.02% | -4.2% | |
| ESS | ESSEX PROPERTY TRUST INC | $231,000 | +28.3% | 2,900 | 0.0% | 0.02% | +4.5% | |
| EBAY | EBAY INC | $215,000 | +37.8% | 9,100 | 0.0% | 0.02% | +15.8% | |
| UPS | UNITED PARCEL SERVICE | $215,000 | +13.2% | 3,800 | 0.0% | 0.02% | -4.3% | |
| DEI | DOUGLAS EMMETT INC | $221,000 | +36.4% | 18,000 | 0.0% | 0.02% | +15.8% | |
| JCI | JOHNSON CTLS INC | $210,000 | +18.0% | 8,200 | 0.0% | 0.02% | 0.0% | |
| ACN | New | ACCENTURE PLC | $205,000 | – | 5,500 | +100.0% | 0.02% | – |
| D | DOMINION RESOURCES INC | $204,000 | +3.6% | 5,900 | 0.0% | 0.02% | -12.5% | |
| ISIL | INTERSIL CORP | $210,000 | +22.1% | 13,700 | 0.0% | 0.02% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $209,000 | -85.3% | 5,100 | -86.6% | 0.02% | -87.8% |
| C | CITIGROUP INC | $200,000 | +62.6% | 41,400 | 0.0% | 0.02% | +33.3% | |
| ALL | ALLSTATE CORP | $199,000 | +25.2% | 6,500 | 0.0% | 0.02% | +5.3% | |
| BCR | Sell | CR BARD INC | $197,000 | -14.7% | 2,500 | -19.4% | 0.02% | -28.6% |
| DF | DEAN FOODS CO | $187,000 | -7.0% | 10,500 | 0.0% | 0.02% | -20.8% | |
| ZBH | ZIMMER HOLDINGS INC | $187,000 | +25.5% | 3,500 | 0.0% | 0.02% | +5.6% | |
| AZO | AUTOZONE INC | $190,000 | -3.1% | 1,300 | 0.0% | 0.02% | -20.8% | |
| OMC | OMNICOM GROUP | $188,000 | +16.8% | 5,100 | 0.0% | 0.02% | 0.0% | |
| CLX | Sell | CLOROX CO | $188,000 | -84.1% | 3,200 | -84.9% | 0.02% | -86.6% |
| HSY | HERSHEY CO | $187,000 | +8.1% | 4,800 | 0.0% | 0.02% | -9.5% | |
| INTU | Sell | INTUIT INC | $188,000 | -92.4% | 6,600 | -92.5% | 0.02% | -93.6% |
| ETR | ENTERGY CORP | $192,000 | +3.2% | 2,400 | 0.0% | 0.02% | -13.6% | |
| PAYX | PAYCHEX INC | $180,000 | +15.4% | 6,200 | 0.0% | 0.02% | -5.3% | |
| PGR | PROGRESSIVE CORP | $179,000 | +9.8% | 10,800 | 0.0% | 0.02% | -10.0% | |
| AKR | ACADIA REALTY TRUST | $174,000 | +16.0% | 11,527 | 0.0% | 0.02% | 0.0% | |
| ACS | AFFILIATED COMPUTER SVCS | $163,000 | +22.6% | 3,000 | 0.0% | 0.02% | +6.2% | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $168,000 | – | 5,000 | +100.0% | 0.02% | – |
| SYK | STRYKER CORP | $164,000 | +14.7% | 3,600 | 0.0% | 0.02% | 0.0% | |
| AVP | Sell | AVON PRODUCTS INC | $153,000 | -8.9% | 4,500 | -30.8% | 0.02% | -20.0% |
| LEG | LEGGETT & PLATT INC | $155,000 | +27.0% | 8,000 | 0.0% | 0.02% | +6.7% | |
| MTX | MINERALS TECHNOLOGIES INC | $162,000 | +32.8% | 3,400 | 0.0% | 0.02% | +6.7% | |
| PPL | PPL CORPORATION | $155,000 | -7.7% | 5,100 | 0.0% | 0.02% | -20.0% | |
| WRE | WASHINGTON REAL ESTATE INVT TR | $144,000 | +28.6% | 5,000 | 0.0% | 0.02% | +15.4% | |
| MKC | MCCORMICK & CO INC | $146,000 | +4.3% | 4,300 | 0.0% | 0.02% | -11.8% | |
| PSA | PUBLIC STORAGE | $150,000 | +14.5% | 2,000 | 0.0% | 0.02% | -6.2% | |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $145,000 | -82.4% | 3,400 | -86.7% | 0.02% | -84.8% |
| ME | MARINER ENERGY INC | $147,000 | +20.5% | 10,378 | 0.0% | 0.02% | 0.0% | |
| FE | Sell | FIRST ENERGY CORP | $146,000 | -85.6% | 3,185 | -87.8% | 0.02% | -87.7% |
| XRX | XEROX CORP | $145,000 | +19.8% | 18,705 | 0.0% | 0.02% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL | $144,000 | +8.3% | 4,400 | 0.0% | 0.02% | -6.2% | |
| PDCO | PATTERSON CO INC | $136,000 | +24.8% | 5,000 | 0.0% | 0.01% | +7.7% | |
| STI | SUNTRUST BANKS INC | $133,000 | +37.1% | 5,900 | 0.0% | 0.01% | +16.7% | |
| HRB | BLOCK H & R INC | $140,000 | +6.9% | 7,600 | 0.0% | 0.01% | -12.5% | |
| MDP | MEREDITH CORP | $138,000 | +16.9% | 4,600 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $138,000 | +9.5% | 5,175 | 0.0% | 0.01% | -6.7% | |
| FO | BEAM INC | $142,000 | +23.5% | 3,300 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $125,000 | +34.4% | 9,700 | 0.0% | 0.01% | +18.2% | |
| GPS | GAP INC | $122,000 | +31.2% | 5,700 | 0.0% | 0.01% | +9.1% | |
| MAC | Buy | MACERICH COMPANY | $121,000 | +75.4% | 3,974 | +1.9% | 0.01% | +50.0% |
| HAS | HASBRO INC | $119,000 | +14.4% | 4,300 | 0.0% | 0.01% | -7.7% | |
| KIM | KIMCO REALTY CORP | $108,000 | +30.1% | 8,300 | 0.0% | 0.01% | +10.0% | |
| FRT | FEDERAL REALTY INVS TR | $104,000 | +18.2% | 1,700 | 0.0% | 0.01% | 0.0% | |
| REG | REGENCY CENTERS CORP | $96,000 | +5.5% | 2,600 | 0.0% | 0.01% | -9.1% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $100,000 | +19.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUST | $90,000 | +21.6% | 17,120 | 0.0% | 0.01% | 0.0% | |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $83,000 | -38.5% | 3,100 | -49.2% | 0.01% | -50.0% |
| GK | G & K SERVICES INC | $75,000 | +4.2% | 3,400 | 0.0% | 0.01% | -11.1% | |
| HSTX | HARRIS STRATEX NETWORKS INC | $65,000 | +6.6% | 9,339 | 0.0% | 0.01% | 0.0% | |
| UDR | Sell | UDR INC | $71,000 | +4.4% | 4,492 | -31.9% | 0.01% | -12.5% |
| DNN | DENISON MINES CORP | $65,000 | +14.0% | 35,000 | 0.0% | 0.01% | 0.0% | |
| FULT | FULTON FINANCIAL CORP | $62,000 | +40.9% | 8,393 | 0.0% | 0.01% | +20.0% | |
| BDN | BRANDYWINE REALTY TRUST | $61,000 | +48.8% | 5,500 | 0.0% | 0.01% | +20.0% | |
| O | Sell | REALTY INCOME CORP | $51,000 | -61.4% | 2,000 | -66.7% | 0.01% | -68.8% |
| AMB | Sell | AMB PROPERTY CORP | $46,000 | -38.7% | 2,000 | -50.0% | 0.01% | -44.4% |
| IGT | INTERNATIONAL GAME TECH | $37,000 | +37.0% | 1,700 | 0.0% | 0.00% | +33.3% | |
| VPHM | VIROPHARMA INC | $38,000 | +58.3% | 4,000 | 0.0% | 0.00% | +33.3% | |
| NBR | NABORS INDUSTRIES LTD | $25,000 | +31.6% | 1,200 | 0.0% | 0.00% | +50.0% | |
| TTI | TETRA TECHNOLOGIES | $29,000 | +20.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS | $28,000 | +47.4% | 2,386 | 0.0% | 0.00% | +50.0% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $26,000 | +36.8% | 1,744 | 0.0% | 0.00% | +50.0% | |
| ESV | ENSCO INTERNATIONAL INC | $30,000 | +25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| MI | MARSHALL & ILSLEY CORP | $19,000 | +72.7% | 2,300 | 0.0% | 0.00% | +100.0% | |
| ZION | ZIONS BANCORP | $20,000 | +53.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| NHP | NATIONWIDE HEALTH PPTYS INC | $15,000 | +15.4% | 500 | 0.0% | 0.00% | 0.0% | |
| LHO | New | LASALLE HOTEL PROPERTIES | $22,000 | – | 1,100 | +100.0% | 0.00% | – |
| HTCH | HUTCHINSON TECH INC | $21,000 | +250.0% | 3,000 | 0.0% | 0.00% | +100.0% | |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $12,000 | -97.4% | 171 | -97.9% | 0.00% | -98.2% |
| CBLAQ | CBL & ASSOCIATES PROPERTIES | $10,000 | +66.7% | 1,064 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| SQNM | Exit | SEQUENOM INC | $0 | – | -33,400 | -100.0% | -0.02% | – |
| PCXCQ | Exit | PATRIOT COAL CORP | $0 | – | -28,000 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,400 | -100.0% | -0.02% | – |
| EWM | Exit | ISHARESexchange traded | $0 | – | -24,600 | -100.0% | -0.03% | – |
| RSX | Exit | MARKET VECTORS | $0 | – | -10,250 | -100.0% | -0.03% | – |
| KBE | Exit | SPDRexchange traded | $0 | – | -14,500 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARESmutual funds eq | $0 | – | -6,450 | -100.0% | -0.03% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -8,300 | -100.0% | -0.03% | – |
| MWIV | Exit | MWI VETERNIARY SUPPLY INC | $0 | – | -8,400 | -100.0% | -0.04% | – |
| RBSPRNCL | Exit | ROYAL BANK OF SCOTLAND GROUP PLCpreferred stock | $0 | – | -31,000 | -100.0% | -0.04% | – |
| SWH | Exit | SOFTWARE HOLDERS TRUST | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -14,500 | -100.0% | -0.04% | – |
| IAI | Exit | ISHARESunit investment | $0 | – | -14,370 | -100.0% | -0.04% | – |
| WLTGQ | Exit | WALTER ENERGY INC. | $0 | – | -10,990 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,270 | -100.0% | -0.05% | – |
| BYI | Exit | BALLY TECHNOLOGIES | $0 | – | -14,300 | -100.0% | -0.05% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -23,000 | -100.0% | -0.05% | – |
| IEO | Exit | ISHARES | $0 | – | -12,000 | -100.0% | -0.06% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -38,900 | -100.0% | -0.06% | – |
| CPX | Exit | COMPLETE PRODUCTION SERVICES | $0 | – | -78,100 | -100.0% | -0.06% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -38,570 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -12,100 | -100.0% | -0.07% | – |
| AMN | Exit | AMERON INTERNATIONAL CORP | $0 | – | -8,370 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -17,500 | -100.0% | -0.07% | – |
| UNG | Exit | US NATURAL GAS FUND LPexchange traded | $0 | – | -52,000 | -100.0% | -0.09% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -59,320 | -100.0% | -0.09% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -21,900 | -100.0% | -0.10% | – |
| UMBF | Exit | UMB FINCL CORP | $0 | – | -25,180 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INC | $0 | – | -26,100 | -100.0% | -0.16% | – |
| HES | Exit | HESS CORP | $0 | – | -29,250 | -100.0% | -0.19% | – |
| AEG | Exit | AEGON N V | $0 | – | -295,600 | -100.0% | -0.22% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -16,760 | -100.0% | -0.23% | – |
| IR | Exit | INGERSOLL-RAND CO | $0 | – | -92,200 | -100.0% | -0.23% | – |
| ACN | Exit | ACCENTURE LTD | $0 | – | -64,700 | -100.0% | -0.26% | – |
| EWC | Exit | ISHARESexchange traded | $0 | – | -106,502 | -100.0% | -0.27% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -72,000 | -100.0% | -0.29% | – |
| CBE | Exit | COOPER INDUSTRIES LTD-CL A | $0 | – | -83,312 | -100.0% | -0.31% | – |
| MFE | Exit | MCAFEE INC | $0 | – | -61,900 | -100.0% | -0.31% | – |
| BIK | Exit | SPDR | $0 | – | -172,000 | -100.0% | -0.41% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -75,900 | -100.0% | -0.51% | – |
| EWJ | Exit | ISHARESexchange traded | $0 | – | -477,540 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 51 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 51 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 50 | Q3 2023 | 2.5% |
| MCDONALDS CORP | 50 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 48 | Q3 2023 | 3.3% |
| NETFLIX INC | 48 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 47 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION | 47 | Q3 2023 | 1.2% |
| NIKE INC | 47 | Q3 2023 | 1.2% |
| UNITED PARCEL SERVICE INC | 47 | Q3 2023 | 1.4% |
View RATIONAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
View RATIONAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.