HUNTINGTON NATIONAL BANK Diversified Active

CIK: 0000049205 · Show all filings

Period: Q1 2009 (Next →)

Filing Date: Feb 25, 2015

Total Value ($000): $1,714,266 (96.3% shares, 3.7% debt)

Holdings (2,039)

XOM EXXON MOBIL CORP 5.3%
Value ($000) $90,396 Shares 1,327,405 Est. Cost $68.10 Unrealized
PG PROCTER & GAMBLE CO 4.3%
Value ($000) $72,898 Shares 1,548,054 Est. Cost $47.09 Unrealized
ABT ABBOTT LABORATORIES 2.5%
Value ($000) $43,307 Shares 907,907 Est. Cost $47.70 Unrealized
JPM JP MORGAN CHASE & CO 2.4%
Value ($000) $41,886 Shares 1,575,840 Est. Cost $26.58 Unrealized
IBM IBM CORP 2.3%
Value ($000) $39,561 Shares 408,304 Est. Cost $96.89 Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $36,688 Shares 697,492 Est. Cost $52.60 Unrealized
PEP PEPSICO INC 1.8%
Value ($000) $30,960 Shares 601,386 Est. Cost $51.48 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $27,530 Shares 1,498,636 Est. Cost $18.37 Unrealized
T AT&T INC 1.5%
Value ($000) $25,969 Shares 1,030,505 Est. Cost $25.20 Unrealized
GENERAL ELECTRIC CO 1.4%
Value ($000) $23,669 Shares 2,341,158 Est. Cost $10.11 Unrealized
HEWLETT PACKARD CO 1.4%
Value ($000) $23,259 Shares 725,453 Est. Cost $32.06 Unrealized
WMT WAL-MART STORES INC 1.3%
Value ($000) $22,923 Shares 440,004 Est. Cost $52.10 Unrealized
WYETH 1.3%
Value ($000) $22,603 Shares 525,136 Est. Cost $43.04 Unrealized
CVX CHEVRON CORPORATION 1.3%
Value ($000) $22,010 Shares 327,322 Est. Cost $67.24 Unrealized
CSCO CISCO SYSTEMS 1.3%
Value ($000) $21,960 Shares 1,309,521 Est. Cost $16.77 Unrealized
MCD MCDONALDS CORP 1.2%
Value ($000) $20,869 Shares 382,415 Est. Cost $54.57 Unrealized
ORCL ORACLE CORPORATION 1.1%
Value ($000) $19,158 Shares 1,060,186 Est. Cost $18.07 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 1.1%
Value ($000) $18,965 Shares 340,781 Est. Cost $55.65 Unrealized
FPL GROUP INC 1.1%
Value ($000) $18,539 Shares 365,444 Est. Cost $50.73 Unrealized
TEVA TEVA PHARMACEUTICAL 1.1%
Value ($000) $18,456 Shares 409,683 Est. Cost $45.05 Unrealized
COP CONOCOPHILLIPS 1.0%
Value ($000) $17,943 Shares 458,221 Est. Cost $39.16 Unrealized
HBAN HUNTINGTON BANCSHARES INC 1.0%
Value ($000) $17,928 Shares 10,799,919 Est. Cost $1.66 Unrealized
VZ VERIZON COMMUNICATIONS 1.0%
Value ($000) $17,575 Shares 581,955 Est. Cost $30.20 Unrealized
EMR EMERSON ELECTRIC CO 0.9%
Value ($000) $16,244 Shares 568,350 Est. Cost $28.58 Unrealized
CL COLGATE PALMOLIVE 0.9%
Value ($000) $16,123 Shares 273,363 Est. Cost $58.98 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $15,879 Shares 724,419 Est. Cost $21.92 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $14,239 Shares 947,358 Est. Cost $15.03 Unrealized
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $13,944 Shares 324,408 Est. Cost $42.98 Unrealized
PRAXAIR INC 0.7%
Value ($000) $12,607 Shares 187,357 Est. Cost $67.29 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $12,084 Shares 887,168 Est. Cost $13.62 Unrealized
CHUBB CORP 0.7%
Value ($000) $12,029 Shares 284,240 Est. Cost $42.32 Unrealized
SCHERING-PLOUGH CORP 0.7%
Value ($000) $11,631 Shares 493,917 Est. Cost $23.55 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $11,506 Shares 261,804 Est. Cost $43.95 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $11,417 Shares 281,063 Est. Cost $40.62 Unrealized
MEDTRONIC INC 0.7%
Value ($000) $11,333 Shares 384,537 Est. Cost $29.47 Unrealized
MMM 3M COMPANY 0.7%
Value ($000) $11,168 Shares 224,636 Est. Cost $49.72 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $10,959 Shares 236,599 Est. Cost $46.32 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $10,927 Shares 310,758 Est. Cost $35.16 Unrealized
MERCK & CO INC 0.6%
Value ($000) $10,740 Shares 401,503 Est. Cost $26.75 Unrealized
BP BP PLC 0.6%
Value ($000) $10,289 Shares 256,599 Est. Cost $40.10 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.6%
Value ($000) $9,976 Shares 147,135 Est. Cost $67.80 Unrealized
GIS GENERAL MILLS INC 0.6%
Value ($000) $9,790 Shares 196,288 Est. Cost $49.88 Unrealized
TRV TRAVELERS COS INC 0.6%
Value ($000) $9,700 Shares 238,674 Est. Cost $40.64 Unrealized
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $9,305 Shares 406,853 Est. Cost $22.87 Unrealized
WFC WELLS FARGO & CO 0.5%
Value ($000) $8,967 Shares 629,737 Est. Cost $14.24 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $8,794 Shares 83,660 Est. Cost $105.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $8,587 Shares 80,998 Est. Cost $106.01 Unrealized
PRK PARK NATIONAL CORP 0.5%
Value ($000) $8,519 Shares 152,815 Est. Cost $55.75 Unrealized
D DOMINION RESOURCES INC 0.5%
Value ($000) $8,516 Shares 274,800 Est. Cost $30.99 Unrealized
CNI CANADIAN NATL RAILWAY 0.5%
Value ($000) $8,445 Shares 238,214 Est. Cost $35.45 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $8,444 Shares 170,507 Est. Cost $49.52 Unrealized
ACCENTURE LTD 0.5%
Value ($000) $8,349 Shares 303,697 Est. Cost $27.49 Unrealized
APACHE CORP 0.5%
Value ($000) $8,245 Shares 128,627 Est. Cost $64.10 Unrealized
NOK NOKIA CORP 0.5%
Value ($000) $8,094 Shares 693,565 Est. Cost $11.67 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $7,923 Shares 99,628 Est. Cost $79.53 Unrealized
USB U S BANCORP 0.5%
Value ($000) $7,896 Shares 540,444 Est. Cost $14.61 Unrealized
NKE NIKE INC 0.5%
Value ($000) $7,775 Shares 165,805 Est. Cost $46.89 Unrealized
TAP MOLSON COORS BREWING CO 0.4%
Value ($000) $7,126 Shares 207,871 Est. Cost $34.28 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $7,024 Shares 229,390 Est. Cost $30.62 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $6,715 Shares 161,430 Est. Cost $41.60 Unrealized
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $6,686 Shares 196,746 Est. Cost $33.98 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $6,671 Shares 187,507 Est. Cost $35.58 Unrealized
MONSANTO CO 0.4%
Value ($000) $6,475 Shares 77,924 Est. Cost $83.09 Unrealized
BELDEN HOLDING & ACQUISITION 0.4%
Value ($000) $6,470 Shares 11,850 Est. Cost $545.99 Unrealized
CVS CVS HEALTH CORPORATION 0.4%
Value ($000) $6,445 Shares 234,477 Est. Cost $27.49 Unrealized
WALGREEN CO 0.4%
Value ($000) $6,406 Shares 246,759 Est. Cost $25.96 Unrealized
BDX BECTON DICKINSON 0.4%
Value ($000) $6,227 Shares 92,599 Est. Cost $67.25 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $6,205 Shares 140,059 Est. Cost $44.30 Unrealized
ANADARKO PETROLEUM CORP 0.4%
Value ($000) $6,153 Shares 158,217 Est. Cost $38.89 Unrealized
POWERSHARES 0.3%
Value ($000) $5,992 Shares 616,485 Est. Cost $9.72 Unrealized
EFA ISHARES 0.3%
Value ($000) $5,967 Shares 158,742 Est. Cost $37.59 Unrealized
LOW LOWES COMPANIES INC 0.3%
Value ($000) $5,932 Shares 325,055 Est. Cost $18.25 Unrealized
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $5,617 Shares 182,083 Est. Cost $30.85 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $5,609 Shares 163,095 Est. Cost $34.39 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $5,446 Shares 162,999 Est. Cost $33.41 Unrealized
IVV ISHARES 0.3%
Value ($000) $5,437 Shares 68,287 Est. Cost $79.62 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $5,432 Shares 230,580 Est. Cost $23.56 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $5,339 Shares 239,102 Est. Cost $22.33 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $5,328 Shares 117,395 Est. Cost $45.39 Unrealized
DIS WALT DISNEY CO 0.3%
Value ($000) $5,266 Shares 289,946 Est. Cost $18.16 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.3%
Value ($000) $5,101 Shares 183,612 Est. Cost $27.78 Unrealized
DE DEERE & CO 0.3%
Value ($000) $5,049 Shares 153,620 Est. Cost $32.87 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $4,861 Shares 127,563 Est. Cost $38.11 Unrealized
VODAFONE GROUP PLC 0.3%
Value ($000) $4,838 Shares 277,720 Est. Cost $17.42 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.3%
Value ($000) $4,736 Shares 84,192 Est. Cost $56.25 Unrealized
MIDCAP 0.3%
Value ($000) $4,674 Shares 52,759 Est. Cost $88.59 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $4,557 Shares 199,860 Est. Cost $22.80 Unrealized
DUKE ENERGY CORP 0.3%
Value ($000) $4,420 Shares 308,711 Est. Cost $14.32 Unrealized
EMC CORP/MASS 0.3%
Value ($000) $4,371 Shares 383,457 Est. Cost $11.40 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $4,328 Shares 164,605 Est. Cost $26.29 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $4,300 Shares 110,495 Est. Cost $38.92 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $4,084 Shares 379,836 Est. Cost $10.75 Unrealized
MEDCO HEALTH SOLUTIONS 0.2%
Value ($000) $3,988 Shares 96,483 Est. Cost $41.33 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $3,922 Shares 140,248 Est. Cost $27.96 Unrealized
ITT CORPORATION 0.2%
Value ($000) $3,878 Shares 100,809 Est. Cost $38.47 Unrealized
KRAFT FOODS INC 0.2%
Value ($000) $3,867 Shares 173,477 Est. Cost $22.29 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $3,765 Shares 241,015 Est. Cost $15.62 Unrealized
SIGMA-ALDRICH 0.2%
Value ($000) $3,713 Shares 98,245 Est. Cost $37.79 Unrealized
BURLINGTON NORTHERN SANTA FE 0.2%
Value ($000) $3,649 Shares 60,663 Est. Cost $60.15 Unrealized
KRE SPDR 0.2%
Value ($000) $3,599 Shares 187,198 Est. Cost $19.23 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $3,563 Shares 80,091 Est. Cost $44.49 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $3,542 Shares 250,527 Est. Cost $14.14 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $3,538 Shares 554,433 Est. Cost $6.38 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,506 Shares 98,295 Est. Cost $35.67 Unrealized
TIDEWATER INC 0.2%
Value ($000) $3,365 Shares 90,628 Est. Cost $37.13 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $3,309 Shares 71,765 Est. Cost $46.11 Unrealized
BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $3,305 Shares 1,172 Est. Cost $2819.97 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,272 Shares 204,266 Est. Cost $16.02 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $3,261 Shares 115,446 Est. Cost $28.25 Unrealized
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $3,241 Shares 65,832 Est. Cost $49.23 Unrealized
WELLPOINT INC 0.2%
Value ($000) $3,233 Shares 85,146 Est. Cost $37.97 Unrealized
BBY BEST BUY COMPANY INC 0.2%
Value ($000) $3,221 Shares 84,867 Est. Cost $37.95 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $3,151 Shares 90,707 Est. Cost $34.74 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $3,148 Shares 119,370 Est. Cost $26.37 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $3,110 Shares 89,761 Est. Cost $34.65 Unrealized
BALL BALL CORP 0.2%
Value ($000) $3,039 Shares 70,001 Est. Cost $43.41 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $2,990 Shares 200,149 Est. Cost $14.94 Unrealized
AGG ISHARES 0.2%
Value ($000) $2,959 Shares 29,155 Est. Cost $101.49 Unrealized
BA BOEING CO 0.2%
Value ($000) $2,945 Shares 82,754 Est. Cost $35.59 Unrealized
KR THE KROGER CO 0.2%
Value ($000) $2,931 Shares 138,151 Est. Cost $21.22 Unrealized
STT STATE STREET CORP 0.2%
Value ($000) $2,910 Shares 94,537 Est. Cost $30.78 Unrealized
GLAXO SMITHKLINE PLC 0.2%
Value ($000) $2,897 Shares 93,224 Est. Cost $31.08 Unrealized
DIEBOLD INC 0.2%
Value ($000) $2,871 Shares 134,483 Est. Cost $21.35 Unrealized
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $2,851 Shares 133,284 Est. Cost $21.39 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $2,846 Shares 417,377 Est. Cost $6.82 Unrealized
GENZYME CORP 0.2%
Value ($000) $2,831 Shares 47,687 Est. Cost $59.37 Unrealized
PNC PNC FINANCIAL SERVICES 0.2%
Value ($000) $2,800 Shares 95,605 Est. Cost $29.29 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $2,787 Shares 53,363 Est. Cost $52.23 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.2%
Value ($000) $2,781 Shares 175,515 Est. Cost $15.84 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $2,769 Shares 108,161 Est. Cost $25.60 Unrealized
HOSPIRA INC 0.2%
Value ($000) $2,761 Shares 89,451 Est. Cost $30.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,703 Shares 129,135 Est. Cost $20.93 Unrealized
PEABODY ENERGY CORP 0.2%
Value ($000) $2,695 Shares 107,608 Est. Cost $25.04 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $2,673 Shares 78,512 Est. Cost $34.05 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $2,642 Shares 147,626 Est. Cost $17.90 Unrealized
BB&T CORP 0.2%
Value ($000) $2,628 Shares 155,296 Est. Cost $16.92 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $2,628 Shares 68,854 Est. Cost $38.17 Unrealized
DEAN FOODS CO 0.1%
Value ($000) $2,553 Shares 141,139 Est. Cost $18.09 Unrealized
IJR ISHARES 0.1%
Value ($000) $2,547 Shares 69,993 Est. Cost $36.39 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,537 Shares 74,052 Est. Cost $34.26 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,528 Shares 68,512 Est. Cost $36.90 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $2,495 Shares 207,875 Est. Cost $12.00 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $2,488 Shares 45,879 Est. Cost $54.23 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $2,476 Shares 98,130 Est. Cost $25.23 Unrealized
HEINZ H J CO 0.1%
Value ($000) $2,473 Shares 74,812 Est. Cost $33.06 Unrealized
BROADCOM CORP 0.1%
Value ($000) $2,463 Shares 123,249 Est. Cost $19.98 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $2,412 Shares 177,013 Est. Cost $13.63 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $2,394 Shares 42,922 Est. Cost $55.78 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,344 Shares 49,379 Est. Cost $47.47 Unrealized
ALCON INC 0.1%
Value ($000) $2,343 Shares 25,766 Est. Cost $90.93 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $2,334 Shares 45,560 Est. Cost $51.23 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $2,331 Shares 61,620 Est. Cost $37.83 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $2,327 Shares 43,196 Est. Cost $53.87 Unrealized
KELLOGG CO 0.1%
Value ($000) $2,315 Shares 63,203 Est. Cost $36.63 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $2,286 Shares 120,185 Est. Cost $19.02 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $2,205 Shares 133,562 Est. Cost $16.51 Unrealized
DELMARBY, INC. 0.1%
Value ($000) $2,200 Shares 2,000 Est. Cost $1100.00 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,196 Shares 114,691 Est. Cost $19.15 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $2,147 Shares 58,289 Est. Cost $36.83 Unrealized
ARCH COAL INC 0.1%
Value ($000) $2,100 Shares 157,078 Est. Cost $13.37 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $2,093 Shares 57,355 Est. Cost $36.49 Unrealized
SRI STONERIDGE INC 0.1%
Value ($000) $2,090 Shares 990,500 Est. Cost $2.11 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,074 Shares 61,451 Est. Cost $33.75 Unrealized
EEM ISHARES 0.1%
Value ($000) $2,063 Shares 83,124 Est. Cost $24.82 Unrealized
VFC V F CORP 0.1%
Value ($000) $2,060 Shares 36,080 Est. Cost $57.10 Unrealized
NOBLE CORP 0.1%
Value ($000) $2,026 Shares 84,104 Est. Cost $24.09 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $1,967 Shares 46,493 Est. Cost $42.31 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,964 Shares 33,379 Est. Cost $58.84 Unrealized
HCP INC 0.1%
Value ($000) $1,938 Shares 108,572 Est. Cost $17.85 Unrealized
HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,933 Shares 5,770 Est. Cost $335.01 Unrealized
TIME WARNER INC 0.1%
Value ($000) $1,902 Shares 225,618 Est. Cost $8.43 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,893 Shares 74,967 Est. Cost $25.25 Unrealized
QUESTAR CORP 0.1%
Value ($000) $1,871 Shares 63,566 Est. Cost $29.43 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.1%
Value ($000) $1,849 Shares 60,289 Est. Cost $30.67 Unrealized
J.C. PENNEY COMPANY INC 0.1%
Value ($000) $1,838 Shares 91,588 Est. Cost $20.07 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,835 Shares 39,699 Est. Cost $46.22 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,835 Shares 61,445 Est. Cost $29.86 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $1,757 Shares 150,225 Est. Cost $11.70 Unrealized
LQD ISHARES 0.1%
Value ($000) $1,754 Shares 18,628 Est. Cost $94.16 Unrealized
CMCSA COMCAST CORP 0.1%
Value ($000) $1,724 Shares 126,404 Est. Cost $13.64 Unrealized
TIP ISHARES 0.1%
Value ($000) $1,663 Shares 16,186 Est. Cost $102.74 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,619 Shares 39,376 Est. Cost $41.12 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,602 Shares 34,572 Est. Cost $46.34 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $1,570 Shares 95,976 Est. Cost $16.36 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,545 Shares 55,472 Est. Cost $27.85 Unrealized
IJH ISHARES 0.1%
Value ($000) $1,522 Shares 31,278 Est. Cost $48.66 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,511 Shares 58,451 Est. Cost $25.85 Unrealized
DOW CHEMICAL 0.1%
Value ($000) $1,493 Shares 177,066 Est. Cost $8.43 Unrealized
FE FIRST ENERGY CORP 0.1%
Value ($000) $1,468 Shares 38,021 Est. Cost $38.61 Unrealized
PROSHARES 0.1%
Value ($000) $1,466 Shares 33,600 Est. Cost $43.63 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,413 Shares 38,744 Est. Cost $36.47 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,412 Shares 62,045 Est. Cost $22.76 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $1,399 Shares 54,580 Est. Cost $25.63 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,367 Shares 33,192 Est. Cost $41.18 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,359 Shares 87,895 Est. Cost $15.46 Unrealized
HUPP-WILBERT VAULT CO.,INC. 0.1%
Value ($000) $1,359 Shares 2,880 Est. Cost $471.88 Unrealized
IVW ISHARES 0.1%
Value ($000) $1,353 Shares 32,320 Est. Cost $41.86 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $1,346 Shares 34,579 Est. Cost $38.93 Unrealized
LUBRIZOL CORP 0.1%
Value ($000) $1,344 Shares 39,521 Est. Cost $34.01 Unrealized
DENTSPLY INTERNATIONAL INC 0.1%
Value ($000) $1,339 Shares 49,865 Est. Cost $26.85 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $1,338 Shares 57,276 Est. Cost $23.36 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $1,319 Shares 19,111 Est. Cost $69.02 Unrealized
INGERSOLL-RAND CO 0.1%
Value ($000) $1,310 Shares 95,005 Est. Cost $13.79 Unrealized
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $1,307 Shares 25,159 Est. Cost $51.95 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,304 Shares 133,127 Est. Cost $9.80 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.1%
Value ($000) $1,287 Shares 58,917 Est. Cost $21.84 Unrealized
KEY KEYCORP 0.1%
Value ($000) $1,287 Shares 163,584 Est. Cost $7.87 Unrealized
MIDWEST BANCSHARES 0.1%
Value ($000) $1,285 Shares 36,200 Est. Cost $35.50 Unrealized
CLX CLOROX CO 0.1%
Value ($000) $1,270 Shares 24,677 Est. Cost $51.46 Unrealized
DVY ISHARES 0.1%
Value ($000) $1,270 Shares 40,560 Est. Cost $31.31 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $1,263 Shares 51,032 Est. Cost $24.75 Unrealized
FMNB FARMERS NATL BANC CORP 0.1%
Value ($000) $1,257 Shares 251,397 Est. Cost $5.00 Unrealized
SUPERVALU INC 0.1%
Value ($000) $1,251 Shares 87,630 Est. Cost $14.28 Unrealized
LINEAR TECH INC 0.1%
Value ($000) $1,245 Shares 54,179 Est. Cost $22.98 Unrealized
STERICYCLE INC 0.1%
Value ($000) $1,244 Shares 26,067 Est. Cost $47.72 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,197 Shares 90,182 Est. Cost $13.27 Unrealized
PROGRESS ENERGY INC 0.1%
Value ($000) $1,196 Shares 32,969 Est. Cost $36.28 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $1,169 Shares 21,691 Est. Cost $53.89 Unrealized
MCGRAW-HILL 0.1%
Value ($000) $1,167 Shares 51,044 Est. Cost $22.86 Unrealized
TIFFANY & CO 0.1%
Value ($000) $1,159 Shares 53,744 Est. Cost $21.57 Unrealized
JACOBS ENG GROUP 0.1%
Value ($000) $1,136 Shares 29,389 Est. Cost $38.65 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $1,131 Shares 203,366 Est. Cost $5.56 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,123 Shares 58,057 Est. Cost $19.34 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,121 Shares 83,416 Est. Cost $13.44 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,121 Shares 39,057 Est. Cost $28.70 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,117 Shares 35,479 Est. Cost $31.48 Unrealized
GOOGLE INC 0.1%
Value ($000) $1,094 Shares 3,142 Est. Cost $348.19 Unrealized
SJM SMUCKER (J.M.) CO 0.1%
Value ($000) $1,066 Shares 28,614 Est. Cost $37.25 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $1,064 Shares 159,099 Est. Cost $6.69 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $1,060 Shares 11,745 Est. Cost $90.25 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,055 Shares 30,367 Est. Cost $34.74 Unrealized
STAPLES INC 0.1%
Value ($000) $1,048 Shares 57,833 Est. Cost $18.12 Unrealized
DPL INC 0.1%
Value ($000) $1,046 Shares 46,418 Est. Cost $22.53 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $1,040 Shares 12 Est. Cost $86666.66 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,040 Shares 33,187 Est. Cost $31.34 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $1,034 Shares 23,155 Est. Cost $44.66 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1,022 Shares 51,853 Est. Cost $19.71 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,021 Shares 59,567 Est. Cost $17.14 Unrealized
INTEL CORP 0.1%
Value ($000) $1,001 Shares 66,600 Est. Cost Unrealized
WINDSTREAM CORP 0.1%
Value ($000) $987 Shares 122,497 Est. Cost $8.06 Unrealized
VIACOM INC 0.1%
Value ($000) $980 Shares 56,394 Est. Cost $17.38 Unrealized
IWR ISHARES 0.1%
Value ($000) $974 Shares 18,036 Est. Cost $54.00 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $962 Shares 7,177 Est. Cost $134.04 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $957 Shares 34,020 Est. Cost $28.13 Unrealized
TOTAL FINA ELF S A 0.1%
Value ($000) $953 Shares 19,428 Est. Cost $49.05 Unrealized
UBCP UNITED BANCORP INC 0.1%
Value ($000) $937 Shares 99,190 Est. Cost $9.45 Unrealized
SAP SAP SE-SPONSORED ADR 0.1%
Value ($000) $924 Shares 26,183 Est. Cost $35.29 Unrealized
WU WESTERN UNION CO 0.1%
Value ($000) $916 Shares 72,947 Est. Cost $12.56 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $902 Shares 24,790 Est. Cost $36.39 Unrealized
TECO ENERGY INC 0.1%
Value ($000) $901 Shares 80,820 Est. Cost $11.15 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP INC 0.1%
Value ($000) $895 Shares 114,004 Est. Cost $7.85 Unrealized
MET METLIFE INC 0.1%
Value ($000) $883 Shares 38,742 Est. Cost $22.79 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $876 Shares 24,733 Est. Cost $35.42 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $871 Shares 30,479 Est. Cost $28.58 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $862 Shares 19,762 Est. Cost $43.62 Unrealized
BEAM INC 0.1%
Value ($000) $860 Shares 35,052 Est. Cost $24.53 Unrealized
TM TOYOTA MTR LTD 0.1%
Value ($000) $859 Shares 13,563 Est. Cost $63.33 Unrealized
CITIGROUP INC 0.0%
Value ($000) $852 Shares 336,686 Est. Cost $2.53 Unrealized
IWM ISHARES 0.0%
Value ($000) $847 Shares 20,129 Est. Cost $42.08 Unrealized
DIAMONDS TRUST SERIES I 0.0%
Value ($000) $846 Shares 11,160 Est. Cost $75.81 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $845 Shares 46,446 Est. Cost $18.19 Unrealized
TELFY TELEFONICA SA 0.0%
Value ($000) $830 Shares 13,927 Est. Cost $59.60 Unrealized
BANK OF KENTUCKY FINL CORP 0.0%
Value ($000) $825 Shares 43,422 Est. Cost $19.00 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $788 Shares 28,659 Est. Cost $27.50 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $776 Shares 19,594 Est. Cost $39.60 Unrealized
SLV ISHARES 0.0%
Value ($000) $763 Shares 59,650 Est. Cost $12.79 Unrealized
NVO NOVO NORDISK 0.0%
Value ($000) $740 Shares 15,440 Est. Cost $47.93 Unrealized
CITIZENS BANCSHARES 0.0%
Value ($000) $738 Shares 1,025 Est. Cost $720.00 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.0%
Value ($000) $732 Shares 15,668 Est. Cost $46.72 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $728 Shares 90,053 Est. Cost $8.08 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $727 Shares 8,998 Est. Cost $80.80 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $714 Shares 60,035 Est. Cost $11.89 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $705 Shares 38,777 Est. Cost $18.18 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $702 Shares 31,310 Est. Cost $22.42 Unrealized
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $698 Shares 12,961 Est. Cost $53.85 Unrealized
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $661 Shares 30,594 Est. Cost $21.61 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $651 Shares 14,529 Est. Cost $44.81 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $647 Shares 22,446 Est. Cost $28.82 Unrealized
ADSK AUTODESK INC W/1 RT/SH 0.0%
Value ($000) $643 Shares 38,248 Est. Cost $16.81 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $637 Shares 23,548 Est. Cost $27.05 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value ($000) $627 Shares 38,070 Est. Cost $16.47 Unrealized
COMCAST CORP 0.0%
Value ($000) $624 Shares 48,458 Est. Cost $12.88 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $618 Shares 23,739 Est. Cost $26.03 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $597 Shares 38,487 Est. Cost $15.51 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $596 Shares 23,246 Est. Cost $25.64 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $588 Shares 34,504 Est. Cost $17.04 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $583 Shares 20,320 Est. Cost $28.69 Unrealized
WOR WORTHINGTON INDS 0.0%
Value ($000) $568 Shares 65,311 Est. Cost $8.70 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $566 Shares 42,500 Est. Cost $13.32 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $562 Shares 11,421 Est. Cost $49.21 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $561 Shares 24,679 Est. Cost $22.73 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $561 Shares 22,684 Est. Cost $24.73 Unrealized
TKC TURKCELL ILETISIM HIZMET 0.0%
Value ($000) $548 Shares 44,583 Est. Cost $12.29 Unrealized
COACH INC 0.0%
Value ($000) $543 Shares 32,539 Est. Cost $16.69 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $535 Shares 59,733 Est. Cost $8.96 Unrealized
HEARTLAND BANCORP INC 0.0%
Value ($000) $522 Shares 36,603 Est. Cost $14.26 Unrealized
ALCOA INC 0.0%
Value ($000) $508 Shares 69,306 Est. Cost $7.33 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $508 Shares 11,219 Est. Cost $45.28 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $507 Shares 11,440 Est. Cost $44.32 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $498 Shares 40,000 Est. Cost $12.45 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $496 Shares 25,784 Est. Cost $19.24 Unrealized
SCANA CORP 0.0%
Value ($000) $491 Shares 15,893 Est. Cost $30.89 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $487 Shares 21,787 Est. Cost $22.35 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $483 Shares 165,289 Est. Cost $2.92 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $483 Shares 43,654 Est. Cost $11.06 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $475 Shares 7,931 Est. Cost $59.89 Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $472 Shares 106,658 Est. Cost $4.43 Unrealized
CIGNA CORP 0.0%
Value ($000) $471 Shares 26,778 Est. Cost $17.59 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $470 Shares 6,892 Est. Cost $68.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $467 Shares 6,105 Est. Cost $76.49 Unrealized
WSBC WES BANCO INC 0.0%
Value ($000) $466 Shares 20,413 Est. Cost $22.83 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $465 Shares 11,205 Est. Cost $41.50 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $464 Shares 20,869 Est. Cost $22.23 Unrealized
ENSCO INTERNATIONAL INC 0.0%
Value ($000) $461 Shares 17,461 Est. Cost $26.40 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $453 Shares 40,755 Est. Cost $11.12 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $452 Shares 7,549 Est. Cost $59.88 Unrealized
MYLAN INC 0.0%
Value ($000) $448 Shares 33,462 Est. Cost $13.39 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $444 Shares 16,093 Est. Cost $27.59 Unrealized
ALTERA CORPORATION 0.0%
Value ($000) $439 Shares 25,027 Est. Cost $17.54 Unrealized
VDE VANGUARD 0.0%
Value ($000) $438 Shares 7,275 Est. Cost $60.21 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $437 Shares 18,679 Est. Cost $23.40 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $436 Shares 31,242 Est. Cost $13.96 Unrealized
CR BARD INC 0.0%
Value ($000) $436 Shares 5,460 Est. Cost $79.85 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $435 Shares 2,462 Est. Cost $176.69 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $434 Shares 23,274 Est. Cost $18.65 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $434 Shares 34,127 Est. Cost $12.72 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $433 Shares 25,684 Est. Cost $16.86 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.0%
Value ($000) $431 Shares 12,415 Est. Cost $34.72 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $428 Shares 41,666 Est. Cost $10.27 Unrealized
CHINA MOBILE LTD 0.0%
Value ($000) $428 Shares 9,851 Est. Cost $43.45 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $427 Shares 2,625 Est. Cost $162.67 Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $426 Shares 11,724 Est. Cost $36.34 Unrealized
HLPPY HANG LUNG PROPERTIES LTD 0.0%
Value ($000) $420 Shares 35,807 Est. Cost $11.73 Unrealized
MASSEY ENERGY CO 0.0%
Value ($000) $415 Shares 40,984 Est. Cost $10.13 Unrealized
ROHM AND HAAS CO 0.0%
Value ($000) $410 Shares 5,204 Est. Cost $78.79 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $410 Shares 30,567 Est. Cost $13.41 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $410 Shares 6,775 Est. Cost $60.52 Unrealized
VIG VANGUARD 0.0%
Value ($000) $407 Shares 11,560 Est. Cost $35.21 Unrealized
BEMIS INC 0.0%
Value ($000) $404 Shares 19,235 Est. Cost $21.00 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $403 Shares 5,702 Est. Cost $70.68 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $400 Shares 8,983 Est. Cost $44.53 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $393 Shares 30,227 Est. Cost $13.00 Unrealized
CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $393 Shares 10,400 Est. Cost $37.79 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $393 Shares 12,117 Est. Cost $32.43 Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $392 Shares 92,574 Est. Cost $4.23 Unrealized
INFY INFOSYS LIMITED 0.0%
Value ($000) $382 Shares 14,330 Est. Cost $26.66 Unrealized
EMBARQ CORP 0.0%
Value ($000) $380 Shares 10,047 Est. Cost $37.82 Unrealized
ENCANA CORP 0.0%
Value ($000) $378 Shares 9,308 Est. Cost $40.61 Unrealized
IVE ISHARES 0.0%
Value ($000) $377 Shares 10,149 Est. Cost $37.15 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $374 Shares 12,886 Est. Cost $29.02 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $374 Shares 14,330 Est. Cost $26.10 Unrealized
KMTUY KOMATSU LTD 0.0%
Value ($000) $368 Shares 8,495 Est. Cost $43.32 Unrealized
BIO BIO-RAD LABS INC 0.0%
Value ($000) $368 Shares 5,581 Est. Cost $65.94 Unrealized
FOREST LABS INC 0.0%
Value ($000) $365 Shares 16,600 Est. Cost $21.99 Unrealized
VAW VANGUARD 0.0%
Value ($000) $365 Shares 8,302 Est. Cost $43.97 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $364 Shares 17,346 Est. Cost $20.98 Unrealized
PACTIV CORPORATION 0.0%
Value ($000) $363 Shares 24,903 Est. Cost $14.58 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $363 Shares 11,619 Est. Cost $31.24 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $361 Shares 15,791 Est. Cost $22.86 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value ($000) $360 Shares 15,710 Est. Cost $22.92 Unrealized
STANLEY WORKS 0.0%
Value ($000) $358 Shares 12,308 Est. Cost $29.09 Unrealized
ALB ALBERMARLE CORP 0.0%
Value ($000) $358 Shares 16,449 Est. Cost $21.76 Unrealized
ESINQ ITT EDUCATION SERVICES 0.0%
Value ($000) $355 Shares 2,923 Est. Cost $121.45 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $354 Shares 8,485 Est. Cost $41.72 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $353 Shares 18,925 Est. Cost $18.65 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $348 Shares 4,957 Est. Cost $70.20 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $347 Shares 34,826 Est. Cost $9.96 Unrealized
ACM 0.0%
Value ($000) $344 Shares 48,187 Est. Cost $7.14 Unrealized
OEF ISHARES 0.0%
Value ($000) $343 Shares 9,075 Est. Cost $37.80 Unrealized
COVIDIEN LTD 0.0%
Value ($000) $339 Shares 10,212 Est. Cost $33.20 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $336 Shares 7,376 Est. Cost $45.55 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $333 Shares 7,516 Est. Cost $44.31 Unrealized
SYBASE INC 0.0%
Value ($000) $327 Shares 10,796 Est. Cost $30.29 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $326 Shares 16,413 Est. Cost $19.86 Unrealized
SHY ISHARES 0.0%
Value ($000) $326 Shares 3,862 Est. Cost $84.41 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $326 Shares 18,230 Est. Cost $17.88 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $325 Shares 9,962 Est. Cost $32.62 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $325 Shares 9,128 Est. Cost $35.60 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $322 Shares 17,740 Est. Cost $18.15 Unrealized
VECTREN CORP 0.0%
Value ($000) $319 Shares 15,158 Est. Cost $21.04 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $317 Shares 9,650 Est. Cost $32.85 Unrealized
AETNA INC 0.0%
Value ($000) $307 Shares 12,608 Est. Cost $24.35 Unrealized
IWF ISHARES 0.0%
Value ($000) $305 Shares 8,703 Est. Cost $35.05 Unrealized
MOSAIC CO 0.0%
Value ($000) $301 Shares 7,178 Est. Cost $41.93 Unrealized
YAHOO INC 0.0%
Value ($000) $300 Shares 23,469 Est. Cost $12.78 Unrealized
HMC HONDA MOTOR 0.0%
Value ($000) $294 Shares 12,401 Est. Cost $23.71 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $293 Shares 50,992 Est. Cost $5.75 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.0%
Value ($000) $289 Shares 15,684 Est. Cost $18.43 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $287 Shares 10,710 Est. Cost $26.80 Unrealized
TEXAS 0.0%
Value ($000) $286 Shares 10,990 Est. Cost $26.02 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $286 Shares 14,153 Est. Cost $20.21 Unrealized
DELL INC 0.0%
Value ($000) $285 Shares 30,125 Est. Cost $9.46 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $285 Shares 5,209 Est. Cost $54.71 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $285 Shares 15,594 Est. Cost $18.28 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $284 Shares 10,232 Est. Cost $27.76 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $280 Shares 9,716 Est. Cost $28.82 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $280 Shares 26,770 Est. Cost $10.46 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $278 Shares 979 Est. Cost $283.96 Unrealized
POWERSHARES 0.0%
Value ($000) $278 Shares 9,158 Est. Cost $30.36 Unrealized
POWERSHARES 0.0%
Value ($000) $277 Shares 11,000 Est. Cost Unrealized
HARRIS CORP 0.0%
Value ($000) $277 Shares 9,579 Est. Cost $28.92 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $268 Shares 19,286 Est. Cost $13.90 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $267 Shares 13,820 Est. Cost $19.32 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $262 Shares 10,342 Est. Cost $25.33 Unrealized
PROSHARES 0.0%
Value ($000) $262 Shares 6,000 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $261 Shares 11,710 Est. Cost $22.29 Unrealized
NATIONWIDE HEALTH PPTYS INC 0.0%
Value ($000) $261 Shares 11,754 Est. Cost $22.21 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $252 Shares 8,084 Est. Cost $31.17 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $249 Shares 8,584 Est. Cost $29.01 Unrealized
EXPRESS SCRIPTS INC 0.0%
Value ($000) $247 Shares 5,353 Est. Cost $46.14 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $246 Shares 15,763 Est. Cost $15.61 Unrealized
FNFI FIRST NILES FINANCIAL INC 0.0%
Value ($000) $245 Shares 33,498 Est. Cost $7.31 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.0%
Value ($000) $244 Shares 10,967 Est. Cost $22.25 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $241 Shares 25,267 Est. Cost $9.54 Unrealized
WATSON PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 7,631 Est. Cost $31.19 Unrealized
CEDAR FAIR 0.0%
Value ($000) $237 Shares 25,537 Est. Cost $9.28 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $237 Shares 6,435 Est. Cost $36.83 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $236 Shares 8,475 Est. Cost $27.85 Unrealized
BWA BORG-WARNER INC 0.0%
Value ($000) $236 Shares 11,656 Est. Cost $20.25 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $236 Shares 20,151 Est. Cost $11.71 Unrealized
AON CORP 0.0%
Value ($000) $233 Shares 5,704 Est. Cost $40.85 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $232 Shares 2,436 Est. Cost $95.24 Unrealized
TRMB TRIMBLE NAVIGATION 0.0%
Value ($000) $232 Shares 15,216 Est. Cost $15.25 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $231 Shares 20,576 Est. Cost $11.23 Unrealized
CONSTELLATION ENERGY GROUP INC 0.0%
Value ($000) $231 Shares 11,182 Est. Cost $20.66 Unrealized
IFF INTERNATIONAL FLAVORS/FRAGRANCE 0.0%
Value ($000) $229 Shares 7,523 Est. Cost $30.44 Unrealized
WENDY'S/ARBY'S GROUP, INC. 0.0%
Value ($000) $228 Shares 45,315 Est. Cost $5.03 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $228 Shares 7,462 Est. Cost $30.55 Unrealized
COOPER INDUSTRIES LTD-CL A 0.0%
Value ($000) $228 Shares 8,836 Est. Cost $25.80 Unrealized
EPP ISHARES 0.0%
Value ($000) $225 Shares 9,150 Est. Cost $24.59 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $225 Shares 8,833 Est. Cost $25.47 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $224 Shares 7,589 Est. Cost $29.52 Unrealized
DONNELLEY (R.R.) & SONS CO 0.0%
Value ($000) $223 Shares 30,407 Est. Cost $7.33 Unrealized
IMS HEALTH INC 0.0%
Value ($000) $223 Shares 17,887 Est. Cost $12.47 Unrealized
POWERSHARES 0.0%
Value ($000) $222 Shares 9,100 Est. Cost $24.40 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $221 Shares 26,120 Est. Cost $8.46 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $221 Shares 19,911 Est. Cost $11.10 Unrealized
SPX CORP 0.0%
Value ($000) $221 Shares 4,712 Est. Cost $46.90 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $219 Shares 18,607 Est. Cost $11.77 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $219 Shares 5,651 Est. Cost $38.75 Unrealized
GATX GATX CORP 0.0%
Value ($000) $218 Shares 10,800 Est. Cost $20.19 Unrealized
LIMITED BRANDS INC 0.0%
Value ($000) $215 Shares 24,784 Est. Cost $8.67 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value ($000) $213 Shares 8,000 Est. Cost $26.63 Unrealized
BLACK & DECKER CORP 0.0%
Value ($000) $212 Shares 6,708 Est. Cost $31.60 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $211 Shares 4,731 Est. Cost $44.60 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $211 Shares 5,200 Est. Cost $40.58 Unrealized
PIMCO 0.0%
Value ($000) $210 Shares 38,608 Est. Cost $5.44 Unrealized
MASSMUTUAL 0.0%
Value ($000) $207 Shares 12,200 Est. Cost $16.97 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $206 Shares 33,015 Est. Cost $6.24 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $206 Shares 8,820 Est. Cost $23.36 Unrealized
GOODRICH CORP 0.0%
Value ($000) $204 Shares 5,383 Est. Cost $37.90 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $199 Shares 14,828 Est. Cost $13.42 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $198 Shares 24,503 Est. Cost $8.08 Unrealized
ANSYS INC 0.0%
Value ($000) $197 Shares 7,851 Est. Cost $25.09 Unrealized
NICE NICE SYSTEMS LTD 0.0%
Value ($000) $197 Shares 7,900 Est. Cost $24.94 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $196 Shares 10,195 Est. Cost $19.23 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $194 Shares 15,606 Est. Cost $12.43 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $194 Shares 7,930 Est. Cost $24.46 Unrealized
PIMCO 0.0%
Value ($000) $193 Shares 34,604 Est. Cost $5.58 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $192 Shares 7,328 Est. Cost $26.20 Unrealized
ISHARES 0.0%
Value ($000) $192 Shares 2,125 Est. Cost $90.35 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $192 Shares 15,688 Est. Cost $12.24 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $191 Shares 7,180 Est. Cost $26.60 Unrealized
FIRST PLACE FINANCIAL 0.0%
Value ($000) $191 Shares 56,742 Est. Cost $3.37 Unrealized
IWP ISHARES 0.0%
Value ($000) $191 Shares 6,334 Est. Cost $30.15 Unrealized
IYF ISHARES 0.0%
Value ($000) $190 Shares 5,800 Est. Cost $32.76 Unrealized
L LOEWS CORP 0.0%
Value ($000) $188 Shares 8,517 Est. Cost $22.07 Unrealized
PANERA BREAD COMPANY 0.0%
Value ($000) $187 Shares 3,345 Est. Cost $55.90 Unrealized
VWO VANGUARD 0.0%
Value ($000) $186 Shares 7,922 Est. Cost $23.48 Unrealized
PROSHARES 0.0%
Value ($000) $185 Shares 70,700 Est. Cost $2.62 Unrealized
NUVEEN 0.0%
Value ($000) $185 Shares 16,152 Est. Cost $11.45 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $185 Shares 52,041 Est. Cost $3.55 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.0%
Value ($000) $184 Shares 13,829 Est. Cost $13.31 Unrealized
HUBBELL INC 0.0%
Value ($000) $184 Shares 6,828 Est. Cost $26.95 Unrealized
GARDNER DENVER INC 0.0%
Value ($000) $184 Shares 8,488 Est. Cost $21.68 Unrealized
TELEFONOS DE MEXICO 0.0%
Value ($000) $182 Shares 12,112 Est. Cost $15.03 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $182 Shares 3,469 Est. Cost $52.46 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $182 Shares 8,864 Est. Cost $20.53 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $181 Shares 11,214 Est. Cost $16.14 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $181 Shares 8,864 Est. Cost $20.42 Unrealized
LABORATORY CORP AMER HLDGS INC 0.0%
Value ($000) $180 Shares 3,066 Est. Cost $58.71 Unrealized
FREMONT MICHIGAN INSURACOR 0.0%
Value ($000) $180 Shares 13,685 Est. Cost $13.15 Unrealized
ENTERTAINMENT PROPERTIES TR 0.0%
Value ($000) $180 Shares 11,413 Est. Cost $15.77 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $177 Shares 6,010 Est. Cost $29.45 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $176 Shares 3,366 Est. Cost $52.29 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $174 Shares 2,372 Est. Cost $73.36 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $174 Shares 3,771 Est. Cost $46.14 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $174 Shares 7,666 Est. Cost $22.70 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $173 Shares 6,493 Est. Cost $26.64 Unrealized
RALCORP HOLDINGS INC 0.0%
Value ($000) $173 Shares 3,215 Est. Cost $53.81 Unrealized
FXI ISHARES 0.0%
Value ($000) $172 Shares 6,060 Est. Cost $28.38 Unrealized
MOTT-BUCKLAND FARMS, INC. 0.0%
Value ($000) $171 Shares 500 Est. Cost $342.00 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $171 Shares 52,199 Est. Cost $3.28 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $170 Shares 5,239 Est. Cost $32.45 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $169 Shares 4,941 Est. Cost $34.20 Unrealized
SONIC CORP 0.0%
Value ($000) $169 Shares 16,913 Est. Cost $9.99 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $168 Shares 11,250 Est. Cost $14.93 Unrealized
CIT GROUP INC 0.0%
Value ($000) $168 Shares 59,025 Est. Cost $2.85 Unrealized
PERRIGO COMPANY 0.0%
Value ($000) $168 Shares 6,746 Est. Cost $24.90 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $168 Shares 12,953 Est. Cost $12.97 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $167 Shares 2,273 Est. Cost $73.47 Unrealized
XILINX 0.0%
Value ($000) $166 Shares 8,647 Est. Cost $19.20 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $165 Shares 2,925 Est. Cost $56.41 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $165 Shares 11,593 Est. Cost $14.23 Unrealized
FIRST NIAGARA FIN GRP 0.0%
Value ($000) $165 Shares 15,120 Est. Cost $10.91 Unrealized
SPDR 0.0%
Value ($000) $164 Shares 5,575 Est. Cost $29.42 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $164 Shares 4,093 Est. Cost $40.07 Unrealized
STERIS CORP 0.0%
Value ($000) $164 Shares 7,020 Est. Cost $23.36 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $163 Shares 20,590 Est. Cost $7.92 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $162 Shares 15,537 Est. Cost $10.43 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $162 Shares 26,976 Est. Cost $6.01 Unrealized
CA INC 0.0%
Value ($000) $162 Shares 9,242 Est. Cost $17.53 Unrealized
XTO ENERGY INC 0.0%
Value ($000) $161 Shares 5,293 Est. Cost $30.42 Unrealized
ESB FINANCIAL CORP 0.0%
Value ($000) $160 Shares 14,600 Est. Cost $10.96 Unrealized
CEPHALON INC 0.0%
Value ($000) $160 Shares 2,354 Est. Cost $67.97 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $160 Shares 7,983 Est. Cost $20.04 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $159 Shares 60,424 Est. Cost $2.63 Unrealized
IMCV ISHARES 0.0%
Value ($000) $159 Shares 3,950 Est. Cost $40.25 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $159 Shares 14,736 Est. Cost $10.79 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $159 Shares 7,196 Est. Cost $22.10 Unrealized
CNBB CNB COMMUNITY BANCORP, INC 0.0%
Value ($000) $158 Shares 6,072 Est. Cost $26.02 Unrealized
V VISA INC 0.0%
Value ($000) $158 Shares 2,833 Est. Cost $55.77 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $155 Shares 2,929 Est. Cost $52.92 Unrealized
DRIL-QUIP 0.0%
Value ($000) $154 Shares 5,031 Est. Cost $30.61 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $153 Shares 2,739 Est. Cost $55.86 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $153 Shares 914 Est. Cost $167.40 Unrealized
BCE BCE INC 0.0%
Value ($000) $153 Shares 7,653 Est. Cost $19.99 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $151 Shares 6,607 Est. Cost $22.85 Unrealized
FDS FACTSET RESEARCH SYSTEM 0.0%
Value ($000) $147 Shares 2,933 Est. Cost $50.12 Unrealized
AARON'S INC 0.0%
Value ($000) $147 Shares 5,529 Est. Cost $26.59 Unrealized
XEROX CORP 0.0%
Value ($000) $147 Shares 32,366 Est. Cost $4.54 Unrealized
NICHOLAS APPLEGATE 0.0%
Value ($000) $146 Shares 31,600 Est. Cost $4.62 Unrealized
AGRIUM INC 0.0%
Value ($000) $146 Shares 4,079 Est. Cost $35.79 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $145 Shares 5,873 Est. Cost $24.69 Unrealized
WAYNE SAVINGS 0.0%
Value ($000) $144 Shares 24,600 Est. Cost $5.85 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $143 Shares 1,858 Est. Cost $76.96 Unrealized
VALSPAR CORP 0.0%
Value ($000) $143 Shares 7,145 Est. Cost $20.01 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $142 Shares 3,181 Est. Cost $44.64 Unrealized
NSTAR 0.0%
Value ($000) $142 Shares 4,443 Est. Cost $31.96 Unrealized
PHG PHILIPS ELECTRONICS NV 0.0%
Value ($000) $142 Shares 9,572 Est. Cost $14.83 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $141 Shares 11,929 Est. Cost $11.82 Unrealized
GEF GREIF INC 0.0%
Value ($000) $141 Shares 4,248 Est. Cost $33.19 Unrealized
IOO ISHARES 0.0%
Value ($000) $140 Shares 3,303 Est. Cost $42.39 Unrealized
IDU ISHARES 0.0%
Value ($000) $140 Shares 2,290 Est. Cost $61.14 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $139 Shares 3,776 Est. Cost $36.81 Unrealized
MILLIPORE CORP 0.0%
Value ($000) $138 Shares 2,416 Est. Cost $57.12 Unrealized
ACE LIMITED 0.0%
Value ($000) $138 Shares 3,424 Est. Cost $40.30 Unrealized
CERADYNE INC 0.0%
Value ($000) $138 Shares 7,603 Est. Cost $18.15 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $138 Shares 6,748 Est. Cost $20.45 Unrealized
UBSI UNITED BKSHARES INC 0.0%
Value ($000) $136 Shares 7,916 Est. Cost $17.18 Unrealized
IYZ ISHARES 0.0%
Value ($000) $136 Shares 8,510 Est. Cost $15.98 Unrealized
ALBERTO-CULVER CO 0.0%
Value ($000) $134 Shares 5,910 Est. Cost $22.67 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $134 Shares 4,511 Est. Cost $29.71 Unrealized
AFFILIATED COMPUTER SVCS 0.0%
Value ($000) $134 Shares 2,797 Est. Cost $47.91 Unrealized
NEWFIELD EXPLORATION COMPANY 0.0%
Value ($000) $134 Shares 5,948 Est. Cost $22.53 Unrealized
PIMCO 0.0%
Value ($000) $133 Shares 16,585 Est. Cost $8.02 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $132 Shares 11,365 Est. Cost $11.61 Unrealized
COR AMERISOURCE BERGEN CORP 0.0%
Value ($000) $132 Shares 4,050 Est. Cost $32.59 Unrealized
MEDICIS PHARMACEUTICAL 0.0%
Value ($000) $131 Shares 10,624 Est. Cost $12.33 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $131 Shares 2,801 Est. Cost $46.77 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $130 Shares 3,075 Est. Cost $42.28 Unrealized
GUESS INC 0.0%
Value ($000) $130 Shares 6,148 Est. Cost $21.15 Unrealized
UNFI UNITED NATIONAL FOODS INC 0.0%
Value ($000) $129 Shares 6,787 Est. Cost $19.01 Unrealized
NORDSTROM INC 0.0%
Value ($000) $129 Shares 7,660 Est. Cost $16.84 Unrealized
CELEGENE CORP 0.0%
Value ($000) $128 Shares 2,878 Est. Cost $44.48 Unrealized
MASTER ASSET SECURITIZATION TR 0.0%
Value ($000) $128 Shares 144,685 Est. Cost $0.88 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $128 Shares 3,020 Est. Cost $42.38 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $127 Shares 2,753 Est. Cost $46.13 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $126 Shares 7,850 Est. Cost $16.05 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $126 Shares 3,228 Est. Cost $39.03 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $126 Shares 7,735 Est. Cost $16.29 Unrealized
PALL CORP 0.0%
Value ($000) $125 Shares 6,109 Est. Cost $20.46 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $125 Shares 694 Est. Cost $180.12 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $125 Shares 4,844 Est. Cost $25.81 Unrealized
CNB 0.0%
Value ($000) $125 Shares 15,563 Est. Cost $8.03 Unrealized
IBB ISHARES 0.0%
Value ($000) $125 Shares 1,890 Est. Cost $66.14 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $124 Shares 4,905 Est. Cost $25.28 Unrealized
UNILEVER N V NY SHS 0.0%
Value ($000) $124 Shares 6,345 Est. Cost $19.54 Unrealized
NUVEEN 0.0%
Value ($000) $124 Shares 9,997 Est. Cost $12.40 Unrealized
BLACKBOARD INC 0.0%
Value ($000) $124 Shares 3,919 Est. Cost $31.64 Unrealized
CERNER CORP 0.0%
Value ($000) $123 Shares 2,800 Est. Cost $43.93 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $123 Shares 5,853 Est. Cost $21.01 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $123 Shares 3,887 Est. Cost $31.64 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $122 Shares 2,800 Est. Cost $43.57 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $121 Shares 2,576 Est. Cost $46.97 Unrealized
TERRA INDS INC 0.0%
Value ($000) $121 Shares 4,303 Est. Cost $28.12 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $121 Shares 5,200 Est. Cost $23.27 Unrealized
MYGN MYRIAD GENETICS, INC 0.0%
Value ($000) $121 Shares 2,657 Est. Cost $45.54 Unrealized
UNITRIN INC 0.0%
Value ($000) $121 Shares 8,640 Est. Cost $14.00 Unrealized
GENENTECH INC 0.0%
Value ($000) $121 Shares 1,279 Est. Cost $94.61 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $121 Shares 3,480 Est. Cost $34.77 Unrealized
ALEXANDER & BALDWIN INC 0.0%
Value ($000) $120 Shares 6,304 Est. Cost $19.04 Unrealized
UPBD RENT A CENTER INC 0.0%
Value ($000) $119 Shares 6,100 Est. Cost $19.51 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $119 Shares 6,284 Est. Cost $18.94 Unrealized
APOLLO EDUCATION GROUP, INC. 0.0%
Value ($000) $118 Shares 1,510 Est. Cost $78.15 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $118 Shares 11,800 Est. Cost $10.00 Unrealized
EFG ISHARES 0.0%
Value ($000) $118 Shares 3,042 Est. Cost $38.79 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $118 Shares 4,303 Est. Cost $27.42 Unrealized
NORTHWEST BANCORP INC 0.0%
Value ($000) $118 Shares 7,000 Est. Cost $16.86 Unrealized
RS RELIANCE STEEL & ALUM 0.0%
Value ($000) $117 Shares 4,455 Est. Cost $26.26 Unrealized
SUNOCO INC 0.0%
Value ($000) $117 Shares 4,421 Est. Cost $26.46 Unrealized
PIEDMONT NATL GAS 0.0%
Value ($000) $117 Shares 4,521 Est. Cost $25.88 Unrealized
IEF ISHARES 0.0%
Value ($000) $116 Shares 1,200 Est. Cost $96.67 Unrealized
AMERICAN PHYSICIANS CAP INC 0.0%
Value ($000) $116 Shares 2,841 Est. Cost $40.83 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $116 Shares 5,600 Est. Cost $20.71 Unrealized
REPYY REPSOL SA 0.0%
Value ($000) $115 Shares 6,683 Est. Cost $17.21 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $114 Shares 4,424 Est. Cost $25.77 Unrealized
ARCH COAL INC 0.0%
Value ($000) $113 Shares 8,400 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $113 Shares 4,727 Est. Cost $23.91 Unrealized
CRANE CO 0.0%
Value ($000) $112 Shares 6,670 Est. Cost $16.79 Unrealized
SYNGENTA AG 0.0%
Value ($000) $112 Shares 2,806 Est. Cost $39.91 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $112 Shares 6,930 Est. Cost $16.16 Unrealized
CORN PRODUCTS INTL INC 0.0%
Value ($000) $111 Shares 5,235 Est. Cost $21.20 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $111 Shares 8,450 Est. Cost $13.14 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $111 Shares 3,800 Est. Cost $29.21 Unrealized
RETAIL HOLDERS TRUST 0.0%
Value ($000) $111 Shares 1,500 Est. Cost $74.00 Unrealized
UDR UDR INC 0.0%
Value ($000) $111 Shares 12,869 Est. Cost $8.63 Unrealized
BJ SERVICES CO 0.0%
Value ($000) $110 Shares 11,075 Est. Cost $9.93 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $110 Shares 2,200 Est. Cost $50.00 Unrealized
DNP 0.0%
Value ($000) $110 Shares 16,110 Est. Cost $6.83 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $110 Shares 5,895 Est. Cost $18.66 Unrealized
MARS NATIONAL BANK 0.0%
Value ($000) $110 Shares 275 Est. Cost $400.00 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $109 Shares 3,769 Est. Cost $28.92 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $109 Shares 3,286 Est. Cost $33.17 Unrealized
RESEARCH IN MOTION 0.0%
Value ($000) $108 Shares 2,503 Est. Cost $43.15 Unrealized
FINANCIAL FEDERAL CORP 0.0%
Value ($000) $108 Shares 5,113 Est. Cost $21.12 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $108 Shares 3,849 Est. Cost $28.06 Unrealized
DISCOVER FINANCIAL SVS 0.0%
Value ($000) $106 Shares 16,723 Est. Cost $6.34 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value ($000) $106 Shares 4,000 Est. Cost $26.50 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $106 Shares 2,944 Est. Cost $36.01 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $106 Shares 4,921 Est. Cost $21.54 Unrealized
GAP GAP INC 0.0%
Value ($000) $105 Shares 8,096 Est. Cost $12.97 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $105 Shares 6,055 Est. Cost $17.34 Unrealized
TR TOOTSIE ROLL IND 0.0%
Value ($000) $105 Shares 4,850 Est. Cost $21.65 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $105 Shares 2,880 Est. Cost $36.46 Unrealized
DVA DAVITA 0.0%
Value ($000) $104 Shares 2,369 Est. Cost $43.90 Unrealized
CITY NATL CORP 0.0%
Value ($000) $104 Shares 3,075 Est. Cost $33.82 Unrealized
IWS ISHARES 0.0%
Value ($000) $104 Shares 4,345 Est. Cost $23.94 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $103 Shares 2,800 Est. Cost $36.79 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $103 Shares 11,768 Est. Cost $8.75 Unrealized
SIEGY SIEMENS AG 0.0%
Value ($000) $103 Shares 1,800 Est. Cost $57.22 Unrealized
STANDARD MICROSYSTEMS CORP 0.0%
Value ($000) $102 Shares 5,500 Est. Cost $18.55 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $102 Shares 6,869 Est. Cost $14.85 Unrealized
VDC VANGUARD 0.0%
Value ($000) $102 Shares 1,982 Est. Cost $51.46 Unrealized
SEARS HOLDING CORP 0.0%
Value ($000) $101 Shares 2,206 Est. Cost $45.78 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $101 Shares 5,523 Est. Cost $18.29 Unrealized
INTERNATIONAL GAME TECH 0.0%
Value ($000) $100 Shares 10,870 Est. Cost $9.20 Unrealized
FAST FASTENAL 0.0%
Value ($000) $100 Shares 3,100 Est. Cost $32.26 Unrealized
MUFG MITSUBISHI UFJ FINL GRP 0.0%
Value ($000) $99 Shares 20,171 Est. Cost $4.91 Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $99 Shares 4,500 Est. Cost $22.00 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $98 Shares 2,550 Est. Cost $38.43 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $98 Shares 17,425 Est. Cost $5.62 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $97 Shares 5,700 Est. Cost $17.02 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.0%
Value ($000) $97 Shares 3,565 Est. Cost $27.21 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $97 Shares 5,187 Est. Cost $18.70 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $97 Shares 6,472 Est. Cost $14.99 Unrealized
DCB FINANCIAL CORP 0.0%
Value ($000) $96 Shares 17,100 Est. Cost $5.61 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $96 Shares 6,336 Est. Cost $15.15 Unrealized
CBS CORP 0.0%
Value ($000) $95 Shares 24,667 Est. Cost $3.85 Unrealized
CIA VALE DO RIO DOCE - ADR 0.0%
Value ($000) $95 Shares 7,100 Est. Cost $13.38 Unrealized
ANIXTER INTERNATIONAL INC. 0.0%
Value ($000) $95 Shares 3,017 Est. Cost $31.49 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $95 Shares 6,300 Est. Cost $15.08 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $94 Shares 2,290 Est. Cost $41.05 Unrealized
RLI RLI CORP 0.0%
Value ($000) $94 Shares 1,863 Est. Cost $50.46 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $94 Shares 6,676 Est. Cost $14.08 Unrealized
TESORO CORPORATION 0.0%
Value ($000) $93 Shares 6,900 Est. Cost $13.48 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $93 Shares 13,310 Est. Cost $6.99 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $93 Shares 3,090 Est. Cost $30.10 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $93 Shares 1,472 Est. Cost $63.18 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $93 Shares 3,337 Est. Cost $27.87 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $93 Shares 4,223 Est. Cost $22.02 Unrealized
UMBF UMB FINCL CORP 0.0%
Value ($000) $92 Shares 2,170 Est. Cost $42.40 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 3,353 Est. Cost $27.44 Unrealized
IWB ISHARES 0.0%
Value ($000) $92 Shares 2,143 Est. Cost $42.93 Unrealized
FNB FNB CORP 0.0%
Value ($000) $90 Shares 11,750 Est. Cost $7.66 Unrealized
BLACKROCK 0.0%
Value ($000) $90 Shares 8,273 Est. Cost $10.88 Unrealized
IWN ISHARES 0.0%
Value ($000) $89 Shares 2,259 Est. Cost $39.40 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $89 Shares 2,575 Est. Cost $34.56 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $89 Shares 4,265 Est. Cost $20.87 Unrealized
HESS CORP 0.0%
Value ($000) $88 Shares 1,626 Est. Cost $54.12 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $88 Shares 1,775 Est. Cost $49.58 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $88 Shares 4,000 Est. Cost $22.00 Unrealized
MATW MATHEWS INTL CORP 0.0%
Value ($000) $88 Shares 3,070 Est. Cost $28.66 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $88 Shares 3,504 Est. Cost $25.11 Unrealized
ENERGEN CORP 0.0%
Value ($000) $87 Shares 2,986 Est. Cost $29.14 Unrealized
BIOTECH HOLDERS TRUST 0.0%
Value ($000) $87 Shares 500 Est. Cost $174.00 Unrealized
VHT VANGUARD 0.0%
Value ($000) $87 Shares 2,080 Est. Cost $41.83 Unrealized
BEACON FEDERAL BANCORP INC 0.0%
Value ($000) $87 Shares 10,800 Est. Cost $8.06 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $87 Shares 3,473 Est. Cost $25.05 Unrealized
SCRIPPS NETWORKS INTER 0.0%
Value ($000) $87 Shares 3,875 Est. Cost $22.45 Unrealized
PROSHARES 0.0%
Value ($000) $87 Shares 2,000 Est. Cost Unrealized
OMNICARE INC 0.0%
Value ($000) $86 Shares 3,500 Est. Cost $24.57 Unrealized
NUVEEN NY PERFORMANCE PLUS FD 0.0%
Value ($000) $86 Shares 7,400 Est. Cost $11.62 Unrealized
NUVEEN NEW YORK SELECT 0.0%
Value ($000) $86 Shares 7,600 Est. Cost $11.32 Unrealized
POWERSHARES 0.0%
Value ($000) $86 Shares 4,290 Est. Cost $20.05 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $85 Shares 20,124 Est. Cost $4.22 Unrealized
MCAFEE INC 0.0%
Value ($000) $85 Shares 2,552 Est. Cost $33.31 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $85 Shares 1,904 Est. Cost $44.64 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $84 Shares 3,951 Est. Cost $21.26 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $84 Shares 3,675 Est. Cost $22.86 Unrealized
PCG PG & E CORP 0.0%
Value ($000) $84 Shares 2,174 Est. Cost $38.64 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $84 Shares 44,167 Est. Cost $1.90 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $84 Shares 5,680 Est. Cost $14.79 Unrealized
FDP FRESH DELMONTE PRODUCE 0.0%
Value ($000) $84 Shares 5,095 Est. Cost $16.49 Unrealized
NUVEEN 0.0%
Value ($000) $83 Shares 7,386 Est. Cost $11.24 Unrealized
WATSON WYATT WORLDWIDE INC 0.0%
Value ($000) $83 Shares 1,686 Est. Cost $49.23 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $82 Shares 3,069 Est. Cost $26.72 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $82 Shares 2,618 Est. Cost $31.32 Unrealized
PHARMACEUTICAL PROD DEV INC 0.0%
Value ($000) $82 Shares 3,463 Est. Cost $23.68 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $82 Shares 3,197 Est. Cost $25.65 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $82 Shares 4,142 Est. Cost $19.80 Unrealized
ALLEGHENY ENERGY INC 0.0%
Value ($000) $81 Shares 3,502 Est. Cost $23.13 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $81 Shares 6,504 Est. Cost $12.45 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $81 Shares 2,705 Est. Cost $29.94 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $81 Shares 3,119 Est. Cost $25.97 Unrealized
FMC FMC CORP 0.0%
Value ($000) $81 Shares 1,887 Est. Cost $42.93 Unrealized
SAFEWAY INC 0.0%
Value ($000) $81 Shares 4,007 Est. Cost $20.21 Unrealized
TLT ISHARES 0.0%
Value ($000) $80 Shares 756 Est. Cost $105.82 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $80 Shares 1,750 Est. Cost $45.71 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $80 Shares 11,415 Est. Cost $7.01 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $80 Shares 6,445 Est. Cost $12.41 Unrealized
EZU ISHARES 0.0%
Value ($000) $80 Shares 3,290 Est. Cost $24.32 Unrealized
LORILLARD INC. 0.0%
Value ($000) $80 Shares 1,293 Est. Cost $61.87 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $79 Shares 2,265 Est. Cost $34.88 Unrealized
LANDAUER INC 0.0%
Value ($000) $79 Shares 1,568 Est. Cost $50.38 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $79 Shares 4,514 Est. Cost $17.50 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $79 Shares 2,200 Est. Cost $35.91 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $78 Shares 591 Est. Cost $131.98 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $78 Shares 6,475 Est. Cost $12.05 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $78 Shares 7,850 Est. Cost $9.94 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $77 Shares 4,540 Est. Cost $16.96 Unrealized
PARAGON SHIPPING INC 0.0%
Value ($000) $77 Shares 22,000 Est. Cost $3.50 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $77 Shares 4,441 Est. Cost $17.34 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.0%
Value ($000) $77 Shares 9,500 Est. Cost $8.11 Unrealized
CHATTEM INC 0.0%
Value ($000) $76 Shares 1,355 Est. Cost $56.09 Unrealized
BRC BRADY CORPORATION 0.0%
Value ($000) $76 Shares 4,285 Est. Cost $17.74 Unrealized
COUNTY BANK CORP 0.0%
Value ($000) $76 Shares 5,843 Est. Cost $13.01 Unrealized
WESTERN ASSET 0.0%
Value ($000) $76 Shares 6,874 Est. Cost $11.06 Unrealized
FHI FEDERATED INVESTORS 0.0%
Value ($000) $76 Shares 3,417 Est. Cost $22.24 Unrealized
CENTEX CORP 0.0%
Value ($000) $76 Shares 10,221 Est. Cost $7.44 Unrealized
IEV ISHARES 0.0%
Value ($000) $76 Shares 2,980 Est. Cost $25.50 Unrealized
AMERICAN INTL GROUP 0.0%
Value ($000) $76 Shares 76,411 Est. Cost $0.99 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 1,958 Est. Cost $38.82 Unrealized
EL ESTEE LAUDER CO INC 0.0%
Value ($000) $76 Shares 3,075 Est. Cost $24.72 Unrealized
CHEVIOT FINANCIAL CORP 0.0%
Value ($000) $75 Shares 11,000 Est. Cost $6.82 Unrealized
NUVEEN 0.0%
Value ($000) $75 Shares 5,472 Est. Cost $13.71 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $75 Shares 5,785 Est. Cost $12.96 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $75 Shares 5,253 Est. Cost $14.28 Unrealized
FARMERS CAP BANK CORP 0.0%
Value ($000) $75 Shares 4,793 Est. Cost $15.65 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $74 Shares 5,126 Est. Cost $14.44 Unrealized
IAK ISHARES 0.0%
Value ($000) $74 Shares 4,368 Est. Cost $16.94 Unrealized
ROBBINS & MYERS INC 0.0%
Value ($000) $74 Shares 4,919 Est. Cost $15.04 Unrealized
IEI ISHARES 0.0%
Value ($000) $74 Shares 650 Est. Cost $113.85 Unrealized
HONOR BANCORP INC 0.0%
Value ($000) $74 Shares 3,200 Est. Cost $23.13 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $73 Shares 2,084 Est. Cost $35.03 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $73 Shares 7,947 Est. Cost $9.19 Unrealized
MASSILLON CABLE TV INC 0.0%
Value ($000) $73 Shares 25 Est. Cost $2920.00 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $72 Shares 2,736 Est. Cost $26.32 Unrealized
JDA SOFTWARE GROUP 0.0%
Value ($000) $72 Shares 6,190 Est. Cost $11.63 Unrealized
BURGER KING HOLDINGS INC 0.0%
Value ($000) $72 Shares 3,107 Est. Cost $23.17 Unrealized
VYX NCR CORP 0.0%
Value ($000) $72 Shares 9,049 Est. Cost $7.96 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $72 Shares 5,630 Est. Cost $12.79 Unrealized
HAE HAEMONETIC CORP 0.0%
Value ($000) $72 Shares 1,306 Est. Cost $55.13 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 2,314 Est. Cost $31.11 Unrealized
NORTH SIDE BK & TRUST CO/CI 0.0%
Value ($000) $72 Shares 120 Est. Cost $600.00 Unrealized
GENERAL MOTORS CORP 0.0%
Value ($000) $71 Shares 36,657 Est. Cost $1.94 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $71 Shares 3,045 Est. Cost $23.32 Unrealized
RWR SPDR 0.0%
Value ($000) $71 Shares 2,674 Est. Cost $26.55 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $71 Shares 2,500 Est. Cost $28.40 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $71 Shares 1,925 Est. Cost $36.88 Unrealized
UNILEVER PLC 0.0%
Value ($000) $71 Shares 3,777 Est. Cost $18.80 Unrealized
KAYDON CORP 0.0%
Value ($000) $71 Shares 2,590 Est. Cost $27.41 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $70 Shares 3,769 Est. Cost $18.57 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $70 Shares 5,058 Est. Cost $13.84 Unrealized
CORTLAND BANCORP 0.0%
Value ($000) $70 Shares 12,312 Est. Cost $5.69 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $70 Shares 3,928 Est. Cost $17.82 Unrealized
XLV HEALTH CARE SECTOR SPDR 0.0%
Value ($000) $69 Shares 2,837 Est. Cost $24.32 Unrealized
LOGAN CNTY BANCSHARES 0.0%
Value ($000) $69 Shares 1,377 Est. Cost $50.11 Unrealized
FANUF FANUC LTD 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $69.00 Unrealized
PANASONIC CORP 0.0%
Value ($000) $68 Shares 6,200 Est. Cost $10.97 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $68 Shares 1,672 Est. Cost $40.67 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $68 Shares 774 Est. Cost $87.86 Unrealized
LINCARE HOLDINGS INC 0.0%
Value ($000) $68 Shares 3,133 Est. Cost $21.70 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $68 Shares 1,750 Est. Cost $38.86 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 4,307 Est. Cost $15.56 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $67 Shares 3,407 Est. Cost $19.67 Unrealized
GOLDCORP INC 0.0%
Value ($000) $67 Shares 1,990 Est. Cost $33.67 Unrealized
ABINGTON BANCORP INC 0.0%
Value ($000) $67 Shares 8,046 Est. Cost $8.33 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $67 Shares 1,779 Est. Cost $37.66 Unrealized
VGT VANGUARD 0.0%
Value ($000) $67 Shares 1,891 Est. Cost $35.43 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $66 Shares 1,700 Est. Cost $38.82 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $66 Shares 2,336 Est. Cost $28.25 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $66 Shares 3,428 Est. Cost $19.25 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $66 Shares 6,145 Est. Cost $10.74 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $66 Shares 1,920 Est. Cost $34.38 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $66 Shares 2,775 Est. Cost $23.78 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $65 Shares 3,760 Est. Cost $17.29 Unrealized
FIDS FNB INC OHIO 0.0%
Value ($000) $65 Shares 3,833 Est. Cost $16.96 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $65 Shares 3,982 Est. Cost $16.32 Unrealized
IAT ISHARES 0.0%
Value ($000) $65 Shares 4,100 Est. Cost $15.85 Unrealized
UHT UNIVERSAL HLTH REALTY INCOME TR 0.0%
Value ($000) $65 Shares 2,230 Est. Cost $29.15 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $64 Shares 4,320 Est. Cost $14.81 Unrealized
NUVEEN 0.0%
Value ($000) $64 Shares 7,200 Est. Cost $8.89 Unrealized
JOHN HANCOCK 0.0%
Value ($000) $64 Shares 10,054 Est. Cost $6.37 Unrealized
KINETIC CONCEPTS 0.0%
Value ($000) $64 Shares 3,010 Est. Cost $21.26 Unrealized
PLAINS EXPLORATION & PRODUCT 0.0%
Value ($000) $64 Shares 3,711 Est. Cost $17.25 Unrealized
II-VI INC 0.0%
Value ($000) $64 Shares 3,750 Est. Cost $17.07 Unrealized
UNITED COMMUNITY BANCORP 0.0%
Value ($000) $63 Shares 10,500 Est. Cost $6.00 Unrealized
SNY SANOFI 0.0%
Value ($000) $63 Shares 2,262 Est. Cost $27.85 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $63 Shares 1,339 Est. Cost $47.05 Unrealized
AMERIGAS PARTNERS LP 0.0%
Value ($000) $63 Shares 2,219 Est. Cost $28.39 Unrealized
NICOR INC 0.0%
Value ($000) $63 Shares 1,895 Est. Cost $33.25 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $63 Shares 3,345 Est. Cost $18.83 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $63 Shares 11,506 Est. Cost $5.48 Unrealized
NUVEEN 0.0%
Value ($000) $63 Shares 5,500 Est. Cost $11.45 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $62 Shares 2,040 Est. Cost $30.39 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $62 Shares 1,284 Est. Cost $48.29 Unrealized
ZOLL MEDICAL CORP 0.0%
Value ($000) $62 Shares 4,290 Est. Cost $14.45 Unrealized
FIRST BANCTRUST CORP 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $6.20 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $62 Shares 3,577 Est. Cost $17.33 Unrealized
FRONTIER OIL CORP 0.0%
Value ($000) $61 Shares 4,803 Est. Cost $12.70 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $61 Shares 2,986 Est. Cost $20.43 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $60 Shares 7,648 Est. Cost $7.85 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $60 Shares 2,890 Est. Cost $20.76 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $60 Shares 3,025 Est. Cost $19.83 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $60 Shares 2,467 Est. Cost $24.32 Unrealized
EATON VANCE 0.0%
Value ($000) $60 Shares 6,000 Est. Cost $10.00 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $60 Shares 3,785 Est. Cost $15.85 Unrealized
SSO PROSHARES 0.0%
Value ($000) $60 Shares 3,025 Est. Cost $19.83 Unrealized
VOX VANGUARD 0.0%
Value ($000) $59 Shares 1,353 Est. Cost $43.61 Unrealized
POWI POWER INTEGRATION INC 0.0%
Value ($000) $59 Shares 3,405 Est. Cost $17.33 Unrealized
OVERSEAS SHIPHOLDING GROUP 0.0%
Value ($000) $59 Shares 2,588 Est. Cost $22.80 Unrealized
VFH VANGUARD 0.0%
Value ($000) $59 Shares 3,165 Est. Cost $18.64 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $58 Shares 3,865 Est. Cost $15.01 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $58 Shares 2,051 Est. Cost $28.28 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $58 Shares 5,350 Est. Cost $10.84 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $58 Shares 2,325 Est. Cost $24.95 Unrealized
YOUNG INNOVATIONS INC 0.0%
Value ($000) $58 Shares 3,715 Est. Cost $15.61 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $57 Shares 1,850 Est. Cost $30.81 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $57 Shares 10,500 Est. Cost $5.43 Unrealized
PEETS COFFEE & TEA INC 0.0%
Value ($000) $57 Shares 2,615 Est. Cost $21.80 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $19.00 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $57 Shares 4,655 Est. Cost $12.24 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $56 Shares 6,132 Est. Cost $9.13 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $56 Shares 1,942 Est. Cost $28.84 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $56 Shares 6,100 Est. Cost $9.18 Unrealized
XHB SPDR 0.0%
Value ($000) $56 Shares 5,250 Est. Cost $10.67 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $56 Shares 4,274 Est. Cost $13.10 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $56 Shares 900 Est. Cost $62.22 Unrealized
NFJ 0.0%
Value ($000) $56 Shares 5,566 Est. Cost $10.06 Unrealized
LEGG MASON INC 0.0%
Value ($000) $56 Shares 3,472 Est. Cost $16.13 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $56 Shares 1,671 Est. Cost $33.51 Unrealized
IWO ISHARES 0.0%
Value ($000) $56 Shares 1,212 Est. Cost $46.20 Unrealized
HE HAWAIIAN ELEC 0.0%
Value ($000) $55 Shares 4,023 Est. Cost $13.67 Unrealized
BENEFICIAL MUTUAL BANCORP INC 0.0%
Value ($000) $55 Shares 5,600 Est. Cost $9.82 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $55 Shares 9,566 Est. Cost $5.75 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $55 Shares 2,320 Est. Cost $23.71 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value ($000) $55 Shares 2,573 Est. Cost $21.38 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value ($000) $55 Shares 3,931 Est. Cost $13.99 Unrealized
YUM BRANDS INC 0.0%
Value ($000) $55 Shares 2,000 Est. Cost Unrealized
TELNY TELENOR ASA-NOK 0.0%
Value ($000) $54 Shares 3,145 Est. Cost $17.17 Unrealized
ANDC ANDOVER BANCORP INC 0.0%
Value ($000) $54 Shares 150 Est. Cost $360.00 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $54 Shares 1,676 Est. Cost $32.22 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $54 Shares 2,548 Est. Cost $21.19 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $54 Shares 30,800 Est. Cost $1.75 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $54 Shares 200 Est. Cost $270.00 Unrealized
RUDDICK CORP 0.0%
Value ($000) $54 Shares 2,434 Est. Cost $22.19 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $53 Shares 2,100 Est. Cost $25.24 Unrealized
ENERGY DEVICES 0.0%
Value ($000) $53 Shares 4,000 Est. Cost $13.25 Unrealized
WEINGARTEN REALTY INVEST 0.0%
Value ($000) $53 Shares 5,625 Est. Cost $9.42 Unrealized
PAR PHARMACEUTICAL 0.0%
Value ($000) $53 Shares 5,595 Est. Cost $9.47 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $53 Shares 3,263 Est. Cost $16.24 Unrealized
GARMIN LTD 0.0%
Value ($000) $53 Shares 2,500 Est. Cost $21.20 Unrealized
CURRENCYSHARES JAPANESE YEN 0.0%
Value ($000) $53 Shares 526 Est. Cost $100.76 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $52 Shares 3,062 Est. Cost $16.98 Unrealized
ST MARY LAND & EXPLORATION 0.0%
Value ($000) $52 Shares 3,981 Est. Cost $13.06 Unrealized
IWC ISHARES 0.0%
Value ($000) $52 Shares 1,975 Est. Cost $26.33 Unrealized
ALLIANT TECHSYSTEM INC 0.0%
Value ($000) $52 Shares 778 Est. Cost $66.84 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $52 Shares 3,653 Est. Cost $14.23 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $52 Shares 8,258 Est. Cost $6.30 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $52.00 Unrealized
RWX SPDR 0.0%
Value ($000) $52 Shares 2,340 Est. Cost $22.22 Unrealized
PSS WORLD MEDICAL INC 0.0%
Value ($000) $52 Shares 3,600 Est. Cost $14.44 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $52 Shares 925 Est. Cost $56.22 Unrealized
ADVISORY BOARD CO 0.0%
Value ($000) $52 Shares 3,165 Est. Cost $16.43 Unrealized
HEI/A HEICO CORP 0.0%
Value ($000) $51 Shares 2,454 Est. Cost $20.78 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.0%
Value ($000) $51 Shares 2,600 Est. Cost $19.62 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $51 Shares 1,018 Est. Cost $50.10 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $51 Shares 2,670 Est. Cost $19.10 Unrealized
ULTICOM INC 0.0%
Value ($000) $51 Shares 10,145 Est. Cost $5.03 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $51 Shares 3,600 Est. Cost $14.17 Unrealized
HTO SJW CORP 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.50 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $50 Shares 5,950 Est. Cost $8.40 Unrealized
MOLEX INC 0.0%
Value ($000) $50 Shares 3,668 Est. Cost $13.63 Unrealized
MERRILL LYNCH & CO 0.0%
Value ($000) $50 Shares 5,100 Est. Cost $9.80 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.0%
Value ($000) $50 Shares 1,634 Est. Cost $30.60 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $50 Shares 1,479 Est. Cost $33.81 Unrealized
TEXAS INDS INC 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $25.00 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $49 Shares 1,650 Est. Cost $29.70 Unrealized
IMMUCOR, INC. 0.0%
Value ($000) $49 Shares 1,969 Est. Cost $24.89 Unrealized
DEL MONTE FOODS CO 0.0%
Value ($000) $49 Shares 6,848 Est. Cost $7.16 Unrealized
VIS VANGUARD 0.0%
Value ($000) $49 Shares 1,450 Est. Cost $33.79 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 3,000 Est. Cost $16.33 Unrealized
VCR VANGUARD 0.0%
Value ($000) $49 Shares 1,620 Est. Cost $30.25 Unrealized
CONSUMERS BANCORP INC 0.0%
Value ($000) $49 Shares 3,600 Est. Cost $13.61 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $49 Shares 1,524 Est. Cost $32.15 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $49 Shares 4,225 Est. Cost $11.60 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $48 Shares 2,389 Est. Cost $20.09 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $48 Shares 7,621 Est. Cost $6.30 Unrealized
DAL DELTA AIRLINES INC 0.0%
Value ($000) $48 Shares 8,527 Est. Cost $5.63 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $48 Shares 9,146 Est. Cost $5.25 Unrealized
IXC ISHARES 0.0%
Value ($000) $48 Shares 1,820 Est. Cost $26.37 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $48 Shares 8,380 Est. Cost $5.73 Unrealized
FOREST CITY ENT 0.0%
Value ($000) $48 Shares 13,440 Est. Cost $3.57 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $48 Shares 4,168 Est. Cost $11.52 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $48 Shares 12,935 Est. Cost $3.71 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $47 Shares 3,825 Est. Cost $12.29 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $47 Shares 4,195 Est. Cost $11.20 Unrealized
POWERSHARES 0.0%
Value ($000) $47 Shares 3,900 Est. Cost $12.05 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $47 Shares 1,480 Est. Cost $31.76 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $47 Shares 20,554 Est. Cost $2.29 Unrealized
INSITUFORM TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 3,002 Est. Cost $15.66 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $47 Shares 7,000 Est. Cost $6.71 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $46 Shares 2,740 Est. Cost $16.79 Unrealized
JBHT JB HUNT TRANS SVCS 0.0%
Value ($000) $46 Shares 1,923 Est. Cost $23.92 Unrealized
BJS WHOLESALE CLUB INC 0.0%
Value ($000) $46 Shares 1,438 Est. Cost $31.99 Unrealized
FRANCE TELECOM 0.0%
Value ($000) $46 Shares 2,029 Est. Cost $22.67 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $46 Shares 3,230 Est. Cost $14.24 Unrealized
NUVEEN 0.0%
Value ($000) $46 Shares 14,398 Est. Cost $3.19 Unrealized
FBPI FIRST BANCORP OF INDIANA INC 0.0%
Value ($000) $46 Shares 8,400 Est. Cost $5.48 Unrealized
AMBASSADORS GROUP 0.0%
Value ($000) $46 Shares 5,655 Est. Cost $8.13 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $45 Shares 5,549 Est. Cost $8.11 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $45 Shares 1,903 Est. Cost $23.65 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $30.00 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $18.00 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $45 Shares 2,977 Est. Cost $15.12 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $45 Shares 3,500 Est. Cost $12.86 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $45 Shares 6,433 Est. Cost $7.00 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $45 Shares 6,382 Est. Cost $7.05 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $45 Shares 3,995 Est. Cost $11.26 Unrealized
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value ($000) $45 Shares 4,400 Est. Cost $10.23 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $44 Shares 1,662 Est. Cost $26.47 Unrealized
DIRECTV GROUP INC 0.0%
Value ($000) $44 Shares 1,937 Est. Cost $22.72 Unrealized
ABERDEEN 0.0%
Value ($000) $44 Shares 9,200 Est. Cost $4.78 Unrealized
EWH ISHARES 0.0%
Value ($000) $44 Shares 4,340 Est. Cost $10.14 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $44 Shares 2,617 Est. Cost $16.81 Unrealized
PROSHARES 0.0%
Value ($000) $44 Shares 550 Est. Cost $80.00 Unrealized
BLUE NILE INC 0.0%
Value ($000) $44 Shares 1,465 Est. Cost $30.03 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $44 Shares 6,250 Est. Cost $7.04 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $43 Shares 2,365 Est. Cost $18.18 Unrealized
PUTNAM 0.0%
Value ($000) $43 Shares 10,117 Est. Cost $4.25 Unrealized
SOUTHERN UNION COMPANY 0.0%
Value ($000) $43 Shares 2,838 Est. Cost $15.15 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $43 Shares 3,124 Est. Cost $13.76 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $43 Shares 3,089 Est. Cost $13.92 Unrealized
BT GROUP PLC 0.0%
Value ($000) $43 Shares 3,839 Est. Cost $11.20 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $43 Shares 2,454 Est. Cost $17.52 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $43 Shares 5,329 Est. Cost $8.07 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $43 Shares 3,432 Est. Cost $12.53 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $42 Shares 5,181 Est. Cost $8.11 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $42 Shares 3,322 Est. Cost $12.64 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $42 Shares 1,873 Est. Cost $22.42 Unrealized
PSYCHIATRIC SOLUTIONS INC 0.0%
Value ($000) $42 Shares 2,676 Est. Cost $15.70 Unrealized
LAFARGE 0.0%
Value ($000) $42 Shares 3,750 Est. Cost $11.20 Unrealized
CSGP COSTAR GROUP INC. 0.0%
Value ($000) $42 Shares 1,380 Est. Cost $30.43 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $42 Shares 2,975 Est. Cost $14.12 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value ($000) $42 Shares 1,648 Est. Cost $25.49 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 1,545 Est. Cost $26.54 Unrealized
IYG ISHARES 0.0%
Value ($000) $41 Shares 1,180 Est. Cost $34.75 Unrealized
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value ($000) $41 Shares 1,968 Est. Cost $20.83 Unrealized
INTERNET CAP 0.0%
Value ($000) $41 Shares 10,069 Est. Cost $4.07 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $29.29 Unrealized
IYW ISHARES 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $37.27 Unrealized
AMERICAN TOWER CORP 0.0%
Value ($000) $41 Shares 1,351 Est. Cost $30.35 Unrealized
COMMSCOPE INC 0.0%
Value ($000) $41 Shares 3,581 Est. Cost $11.45 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $40 Shares 3,459 Est. Cost $11.56 Unrealized
XL CAPITAL LTD 0.0%
Value ($000) $40 Shares 7,245 Est. Cost $5.52 Unrealized
WILLIS GROUP HOLDINGS LTD 0.0%
Value ($000) $40 Shares 1,805 Est. Cost $22.16 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $40 Shares 11,367 Est. Cost $3.52 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $40 Shares 1,700 Est. Cost $23.53 Unrealized
DIGITAL RIVER INC 0.0%
Value ($000) $39 Shares 1,312 Est. Cost $29.73 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $39 Shares 6,310 Est. Cost $6.18 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $39 Shares 3,700 Est. Cost $10.54 Unrealized
AVOCENT CORPORATION 0.0%
Value ($000) $39 Shares 3,200 Est. Cost $12.19 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $39 Shares 4,267 Est. Cost $9.14 Unrealized
AJG GALLAGHER ARTHUR J 0.0%
Value ($000) $39 Shares 2,269 Est. Cost $17.19 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $39 Shares 1,390 Est. Cost $28.06 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $30.00 Unrealized
CIWV CITIZENS FINANCIAL CORP 0.0%
Value ($000) $39 Shares 9,400 Est. Cost $4.15 Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $38 Shares 2,060 Est. Cost $18.45 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $38 Shares 1,775 Est. Cost $21.41 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $38 Shares 3,847 Est. Cost $9.88 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $38 Shares 1,850 Est. Cost $20.54 Unrealized
LOWES COMPANIES INC 0.0%
Value ($000) $37 Shares 2,000 Est. Cost Unrealized
AGZ ISHARES 0.0%
Value ($000) $37 Shares 340 Est. Cost $108.82 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $37 Shares 7,340 Est. Cost $5.04 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $37 Shares 2,250 Est. Cost $16.44 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $37 Shares 500 Est. Cost $74.00 Unrealized
IWD ISHARES 0.0%
Value ($000) $37 Shares 897 Est. Cost $41.25 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $37 Shares 2,166 Est. Cost $17.08 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $37 Shares 3,000 Est. Cost $12.33 Unrealized
VB VANGUARD 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $37.00 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $30.83 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $37 Shares 1,620 Est. Cost $22.84 Unrealized
STEC INC 0.0%
Value ($000) $37 Shares 5,102 Est. Cost $7.25 Unrealized
WCC WESCO INTL INC. 0.0%
Value ($000) $37 Shares 2,041 Est. Cost $18.13 Unrealized
INTERMEC INC 0.0%
Value ($000) $37 Shares 3,550 Est. Cost $10.42 Unrealized
VOLCANO CORP 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $14.40 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $36 Shares 740 Est. Cost $48.65 Unrealized
SVIN SCHEID VINEYARDS INC 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $18.00 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $36 Shares 825 Est. Cost $43.64 Unrealized
VV VANGUARD 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $36.00 Unrealized
TYCO ELECTRONICS LTD 0.0%
Value ($000) $36 Shares 3,324 Est. Cost $10.83 Unrealized
CLECO CORP 0.0%
Value ($000) $36 Shares 1,666 Est. Cost $21.61 Unrealized
VIACOM INC 0.0%
Value ($000) $36 Shares 1,950 Est. Cost $18.46 Unrealized
RED HAT, INC 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $18.00 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $36 Shares 5,533 Est. Cost $6.51 Unrealized
PRICELINE GROUP INC 0.0%
Value ($000) $35 Shares 441 Est. Cost $79.37 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $35 Shares 1,637 Est. Cost $21.38 Unrealized
AMR CORP 0.0%
Value ($000) $35 Shares 11,000 Est. Cost $3.18 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $35 Shares 3,580 Est. Cost $9.78 Unrealized
M MACY'S INC 0.0%
Value ($000) $35 Shares 3,813 Est. Cost $9.18 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $17.50 Unrealized
NALCO HOLDING CO 0.0%
Value ($000) $35 Shares 2,700 Est. Cost $12.96 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $35 Shares 3,026 Est. Cost $11.57 Unrealized
ING ING GROEP NV 0.0%
Value ($000) $34 Shares 6,250 Est. Cost $5.44 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $34 Shares 1,891 Est. Cost $17.98 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $34 Shares 1,264 Est. Cost $26.90 Unrealized
CBEX CAMBEX CORP 0.0%
Value ($000) $34 Shares 1,680,386 Est. Cost $0.02 Unrealized
INTERNET ARCHITECTURE HLDRS TR 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $33.00 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $33 Shares 3,404 Est. Cost $9.69 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $33 Shares 6,464 Est. Cost $5.11 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $33 Shares 1,542 Est. Cost $21.40 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $33 Shares 766 Est. Cost $43.08 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $33 Shares 1,419 Est. Cost $23.26 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $33 Shares 1,666 Est. Cost $19.81 Unrealized
MFS 0.0%
Value ($000) $33 Shares 4,500 Est. Cost $7.33 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $32 Shares 700 Est. Cost $45.71 Unrealized
WSSH WEST SHORE BANK CORPORATION 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $16.00 Unrealized
CRH PLC 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $21.33 Unrealized
KAMAN CORP 0.0%
Value ($000) $32 Shares 2,580 Est. Cost $12.40 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $32 Shares 1,126 Est. Cost $28.42 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $32 Shares 7,720 Est. Cost $4.15 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $26.67 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $32 Shares 1,958 Est. Cost $16.34 Unrealized
MAA MID AMERICA APARTMENTS 0.0%
Value ($000) $32 Shares 1,040 Est. Cost $30.77 Unrealized
GUGGENHEIM 0.0%
Value ($000) $32 Shares 2,600 Est. Cost $12.31 Unrealized
HANSEN NATURAL CORP 0.0%
Value ($000) $32 Shares 888 Est. Cost $36.04 Unrealized
INVENTIV HEALTH 0.0%
Value ($000) $31 Shares 3,784 Est. Cost $8.19 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $31 Shares 1,067 Est. Cost $29.05 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $31 Shares 25,746 Est. Cost $1.20 Unrealized
HNI HNI CORP 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $10.33 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $31 Shares 3,200 Est. Cost $9.69 Unrealized
KENDLE INTERNATIONAL INC 0.0%
Value ($000) $31 Shares 1,474 Est. Cost $21.03 Unrealized
WSFS WSFS FINANICAL CORP 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $22.14 Unrealized
ALBANY MOLECULAR RESH 0.0%
Value ($000) $31 Shares 3,250 Est. Cost $9.54 Unrealized
ALPINE 0.0%
Value ($000) $31 Shares 5,300 Est. Cost $5.85 Unrealized
AMERON INTERNATIONAL CORP 0.0%
Value ($000) $30 Shares 565 Est. Cost $53.10 Unrealized
EL PASO CORPORATION 0.0%
Value ($000) $30 Shares 4,886 Est. Cost $6.14 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $30 Shares 1,325 Est. Cost $22.64 Unrealized
IYH ISHARES 0.0%
Value ($000) $30 Shares 610 Est. Cost $49.18 Unrealized
IYM ISHARES 0.0%
Value ($000) $30 Shares 845 Est. Cost $35.50 Unrealized
NORTHEAST UTILITIES 0.0%
Value ($000) $30 Shares 1,408 Est. Cost $21.31 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $30 Shares 5,175 Est. Cost $5.80 Unrealized
INLAND AMERICAN REAL ESTATE 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.00 Unrealized
GYMBOREE CORP 0.0%
Value ($000) $29 Shares 1,330 Est. Cost $21.80 Unrealized
SEQUENOM INC 0.0%
Value ($000) $29 Shares 2,046 Est. Cost $14.17 Unrealized
PFF ISHARES 0.0%
Value ($000) $29 Shares 1,275 Est. Cost $22.75 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $29 Shares 1,245 Est. Cost $23.29 Unrealized
TS TENARIS SA 0.0%
Value ($000) $29 Shares 1,450 Est. Cost $20.00 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $29 Shares 1,606 Est. Cost $18.06 Unrealized
PETRO & RES CORP 0.0%
Value ($000) $29 Shares 1,608 Est. Cost $18.03 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $29 Shares 1,040 Est. Cost $27.88 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $29 Shares 5,312 Est. Cost $5.46 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.00 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $29 Shares 2,424 Est. Cost $11.96 Unrealized
WALTER ENERGY INC. 0.0%
Value ($000) $28 Shares 1,201 Est. Cost $23.31 Unrealized
FEDFIRST FINANCIAL CORP 0.0%
Value ($000) $28 Shares 8,000 Est. Cost $3.50 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized
ENERGYSOLUTIONS INC 0.0%
Value ($000) $28 Shares 3,228 Est. Cost $8.67 Unrealized
ERIC ERICSSON L M TELEPHONE CO 0.0%
Value ($000) $28 Shares 3,400 Est. Cost $8.24 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $28 Shares 502 Est. Cost $55.78 Unrealized
NUVEEN 0.0%
Value ($000) $28 Shares 2,340 Est. Cost $11.97 Unrealized
TWEEN BRANDS INC 0.0%
Value ($000) $27 Shares 12,571 Est. Cost $2.15 Unrealized
AMB PROPERTY CORP 0.0%
Value ($000) $27 Shares 1,893 Est. Cost $14.26 Unrealized
POWERSHARES 0.0%
Value ($000) $27 Shares 2,300 Est. Cost $11.74 Unrealized
ISHARES 0.0%
Value ($000) $27 Shares 3,300 Est. Cost $8.18 Unrealized
PEPSIAMERICAS INC 0.0%
Value ($000) $27 Shares 1,584 Est. Cost $17.05 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $27 Shares 953 Est. Cost $28.33 Unrealized
OM GROUP INC 0.0%
Value ($000) $27 Shares 1,418 Est. Cost $19.04 Unrealized
TECHNE CORP 0.0%
Value ($000) $27 Shares 500 Est. Cost $54.00 Unrealized
FIRST NATL BANKSHARES/WV 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $16.88 Unrealized
COMM BANCORP INC 0.0%
Value ($000) $27 Shares 762 Est. Cost $35.43 Unrealized
CABELA'S INC-CL A 0.0%
Value ($000) $26 Shares 2,875 Est. Cost $9.04 Unrealized
PEOPLES-SIDNEY FINL CORP 0.0%
Value ($000) $26 Shares 2,900 Est. Cost $8.97 Unrealized
MARKET VECTORS 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $17.33 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $26 Shares 812 Est. Cost $32.02 Unrealized
E ENI SPA 0.0%
Value ($000) $26 Shares 671 Est. Cost $38.75 Unrealized
ISHARES 0.0%
Value ($000) $26 Shares 4,160 Est. Cost $6.25 Unrealized
PIMCO 0.0%
Value ($000) $26 Shares 2,534 Est. Cost $10.26 Unrealized
MONRCH COMMUNITY BANCORP 0.0%
Value ($000) $25 Shares 7,135 Est. Cost $3.50 Unrealized
EATON VANCE 0.0%
Value ($000) $25 Shares 2,950 Est. Cost $8.47 Unrealized
HEALTHSPRING INC 0.0%
Value ($000) $25 Shares 2,921 Est. Cost $8.56 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $25 Shares 1,367 Est. Cost $18.29 Unrealized
TCF FINL CORP 0.0%
Value ($000) $25 Shares 2,094 Est. Cost $11.94 Unrealized
QWEST COMMUNICATIONS INTL 0.0%
Value ($000) $25 Shares 7,418 Est. Cost $3.37 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $25 Shares 2,190 Est. Cost $11.42 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $25 Shares 4,100 Est. Cost $6.10 Unrealized
POOL POOL CORP 0.0%
Value ($000) $25 Shares 1,845 Est. Cost $13.55 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $25 Shares 315 Est. Cost $79.37 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $25 Shares 1,050 Est. Cost $23.81 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $25 Shares 770 Est. Cost $32.47 Unrealized
DYNEGY INC 0.0%
Value ($000) $25 Shares 17,631 Est. Cost $1.42 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $24 Shares 949 Est. Cost $25.29 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $24 Shares 2,490 Est. Cost $9.64 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $24 Shares 3,242 Est. Cost $7.40 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $24 Shares 1,950 Est. Cost $12.31 Unrealized
NUVEEN 0.0%
Value ($000) $24 Shares 2,017 Est. Cost $11.90 Unrealized
CALIFORNIA PIZZA KITCHEN INC 0.0%
Value ($000) $24 Shares 1,860 Est. Cost $12.90 Unrealized
LAZARD 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $9.60 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $24 Shares 1,671 Est. Cost $14.36 Unrealized
AMERICAN GREETINGS 0.0%
Value ($000) $24 Shares 4,700 Est. Cost $5.11 Unrealized
LIBERTY ALL STAR EQUITY FUND 0.0%
Value ($000) $24 Shares 8,333 Est. Cost $2.88 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $23 Shares 4,000 Est. Cost $5.75 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $23 Shares 1,269 Est. Cost $18.12 Unrealized
THOMAS & BETTS CORP 0.0%
Value ($000) $23 Shares 935 Est. Cost $24.60 Unrealized
TRANSOCEAN INC 0.0%
Value ($000) $23 Shares 474 Est. Cost $48.52 Unrealized
ENTERPRISE GP HOLDING LP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized
NUVEEN 0.0%
Value ($000) $23 Shares 1,970 Est. Cost $11.68 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $23 Shares 3,100 Est. Cost $7.42 Unrealized
LAZARD LTD 0.0%
Value ($000) $23 Shares 780 Est. Cost $29.49 Unrealized
SCBT FINANCIAL CORP 0.0%
Value ($000) $23 Shares 1,120 Est. Cost $20.54 Unrealized
HRPT PROPERTIES TRUST 0.0%
Value ($000) $23 Shares 7,200 Est. Cost $3.19 Unrealized
RMD RESMED INC 0.0%
Value ($000) $23 Shares 648 Est. Cost $35.49 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $23 Shares 2,075 Est. Cost $11.08 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $23 Shares 3,625 Est. Cost $6.34 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $23 Shares 2,242 Est. Cost $10.26 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $23 Shares 1,070 Est. Cost $21.50 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $23 Shares 753 Est. Cost $30.54 Unrealized
NOVELLUS SYSTEMS INC 0.0%
Value ($000) $22 Shares 1,334 Est. Cost $16.49 Unrealized
BND VANGUARD 0.0%
Value ($000) $22 Shares 282 Est. Cost $78.01 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $22 Shares 275 Est. Cost $80.00 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $22 Shares 651 Est. Cost $33.79 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $22 Shares 2,350 Est. Cost $9.36 Unrealized
COHU COHU INC 0.0%
Value ($000) $22 Shares 3,000 Est. Cost $7.33 Unrealized
BROOKFIELD ASSET MANAGEMENT 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $13.75 Unrealized
QUICKSILVER RESOURCES INC. 0.0%
Value ($000) $22 Shares 4,050 Est. Cost $5.43 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $22 Shares 1,150 Est. Cost $19.13 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $22 Shares 942 Est. Cost $23.35 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $22 Shares 568 Est. Cost $38.73 Unrealized
TCW 0.0%
Value ($000) $21 Shares 6,156 Est. Cost $3.41 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $21 Shares 2,400 Est. Cost $8.75 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $21 Shares 1,182 Est. Cost $17.77 Unrealized
ALLETE INC 0.0%
Value ($000) $21 Shares 792 Est. Cost $26.52 Unrealized
HOLLY CORP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized
ASHLAND INC 0.0%
Value ($000) $21 Shares 2,063 Est. Cost $10.18 Unrealized
POLONIA BANCORP 0.0%
Value ($000) $21 Shares 2,800 Est. Cost $7.50 Unrealized
SOLAR CELLS, INC. 0.0%
Value ($000) $21 Shares 3 Est. Cost $7000.00 Unrealized
MARSHALL & ILSLEY CORP 0.0%
Value ($000) $21 Shares 3,960 Est. Cost $5.30 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $21 Shares 1,260 Est. Cost $16.67 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $17.50 Unrealized
PBR/A PETROLEO BRASILEIRO S.A. 0.0%
Value ($000) $21 Shares 853 Est. Cost $24.62 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $21 Shares 931 Est. Cost $22.56 Unrealized
WILMINGTON TR CORP 0.0%
Value ($000) $21 Shares 2,226 Est. Cost $9.43 Unrealized
WADDELL & REED FINANCIAL 0.0%
Value ($000) $20 Shares 1,096 Est. Cost $18.25 Unrealized
KAYNE ANDERSON 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $14.29 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $20 Shares 250 Est. Cost $80.00 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $20 Shares 1,103 Est. Cost $18.13 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $20 Shares 2,600 Est. Cost $7.69 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $20 Shares 475 Est. Cost $42.11 Unrealized
SMITH INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 954 Est. Cost $20.96 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $20 Shares 1,490 Est. Cost $13.42 Unrealized
IYJ ISHARES 0.0%
Value ($000) $19 Shares 565 Est. Cost $33.63 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $19 Shares 1,478 Est. Cost $12.86 Unrealized
NUVEEN 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $11.18 Unrealized
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.75 Unrealized
FIRST CAPITAL BANCSHARES INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
NATCO GROUP INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $19 Shares 640 Est. Cost $29.69 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $19 Shares 3,500 Est. Cost $5.43 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $19 Shares 325 Est. Cost $58.46 Unrealized
CANADIAN OIL SANDS TR 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $19 Shares 396 Est. Cost $47.98 Unrealized
ICLN ISHARES 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $17.27 Unrealized
CBS CORP 0.0%
Value ($000) $19 Shares 4,950 Est. Cost $3.84 Unrealized
VARIAN INC 0.0%
Value ($000) $18 Shares 772 Est. Cost $23.32 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $18 Shares 2,360 Est. Cost $7.63 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $18 Shares 2,025 Est. Cost $8.89 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $18 Shares 5,350 Est. Cost $3.36 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $18 Shares 1,025 Est. Cost $17.56 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $25.71 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
DUFF & PHELPS 0.0%
Value ($000) $18 Shares 1,618 Est. Cost $11.12 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $18 Shares 2,250 Est. Cost $8.00 Unrealized
NUVEEN 0.0%
Value ($000) $17 Shares 1,555 Est. Cost $10.93 Unrealized
WESTERN 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $10.00 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $17 Shares 2,700 Est. Cost $6.30 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $17 Shares 9,037 Est. Cost $1.88 Unrealized
US OIL FUND LP 0.0%
Value ($000) $17 Shares 600 Est. Cost $28.33 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $17 Shares 3,886 Est. Cost $4.37 Unrealized
EWZ ISHARES 0.0%
Value ($000) $17 Shares 456 Est. Cost $37.28 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 440 Est. Cost $38.64 Unrealized
FOSSIL INC 0.0%
Value ($000) $17 Shares 1,055 Est. Cost $16.11 Unrealized
ALLERGAN INC 0.0%
Value ($000) $17 Shares 354 Est. Cost $48.02 Unrealized
BLACKROCK 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $10.63 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $17 Shares 593 Est. Cost $28.67 Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.86 Unrealized
VIAD CORP 0.0%
Value ($000) $16 Shares 592 Est. Cost $27.03 Unrealized
WESTERN ASSET 0.0%
Value ($000) $16 Shares 1,750 Est. Cost $9.14 Unrealized
INVACARE CORP 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
VAN KAMPEN 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.67 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $16 Shares 1,150 Est. Cost $13.91 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.67 Unrealized
NUVEEN 0.0%
Value ($000) $15 Shares 4,036 Est. Cost $3.72 Unrealized
AMERICA FIRST MULTIFAMILY 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.50 Unrealized
BWX SPDR 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $15 Shares 2,300 Est. Cost $6.52 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $15 Shares 2,500 Est. Cost $6.00 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $15 Shares 15 Est. Cost $1000.00 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $15 Shares 1,757 Est. Cost $8.54 Unrealized
LENDER PROCESSING SERVICES 0.0%
Value ($000) $15 Shares 464 Est. Cost $32.33 Unrealized
OHIO HERITAGE BANCORP INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized
GENESSEE & WYOMING 0.0%
Value ($000) $15 Shares 684 Est. Cost $21.93 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $15 Shares 2,175 Est. Cost $6.90 Unrealized
OSI PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
GANNETT INC 0.0%
Value ($000) $15 Shares 7,070 Est. Cost $2.12 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $15 Shares 860 Est. Cost $17.44 Unrealized
CAMCO FINANCIAL CORP 0.0%
Value ($000) $15 Shares 9,453 Est. Cost $1.59 Unrealized
UNITED BANCORP INC 0.0%
Value ($000) $15 Shares 2,314 Est. Cost $6.48 Unrealized
PEYTO ENERGY TRUST 0.0%
Value ($000) $15 Shares 2,500 Est. Cost $6.00 Unrealized
INERGY LP 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.43 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $15 Shares 730 Est. Cost $20.55 Unrealized
MBI MBIA INC 0.0%
Value ($000) $15 Shares 3,352 Est. Cost $4.47 Unrealized
JOE ST JOE COMPANY 0.0%
Value ($000) $15 Shares 900 Est. Cost $16.67 Unrealized
NATL PENN BANCSHRS 0.0%
Value ($000) $15 Shares 1,751 Est. Cost $8.57 Unrealized
NUVEEN 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.00 Unrealized
AMEDISYS INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $14 Shares 322 Est. Cost $43.48 Unrealized
AEGON N V 0.0%
Value ($000) $14 Shares 3,786 Est. Cost $3.70 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $14 Shares 499 Est. Cost $28.06 Unrealized
NEWS CORP INC 0.0%
Value ($000) $14 Shares 2,221 Est. Cost $6.30 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $14 Shares 3,500 Est. Cost $4.00 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $14 Shares 642 Est. Cost $21.81 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $14 Shares 3,500 Est. Cost $4.00 Unrealized
BRINKS HOME SECURITY HOLDINGS 0.0%
Value ($000) $14 Shares 621 Est. Cost $22.54 Unrealized
LIZ CLAIBORNE INC 0.0%
Value ($000) $14 Shares 5,686 Est. Cost $2.46 Unrealized
DANVERS BANCORP INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
MARKET VECTORS 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $14 Shares 949 Est. Cost $14.75 Unrealized
IWV ISHARES 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $14 Shares 575 Est. Cost $24.35 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $14 Shares 1,871 Est. Cost $7.48 Unrealized
COHEN & STEERS 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $8.24 Unrealized
FLATBUSH FEDERAL BANCORP INC 0.0%
Value ($000) $13 Shares 3,900 Est. Cost $3.33 Unrealized
BLACKROCK 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $10.00 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $13 Shares 659 Est. Cost $19.73 Unrealized
CALUMET SPECITALTY PRODUCTS 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $10.83 Unrealized
CHICAGO BRIDGE & IRON-NY SHR 0.0%
Value ($000) $13 Shares 2,140 Est. Cost $6.07 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized
CONNECTONE TELCOM CORP CL A 0.0%
Value ($000) $13 Shares 6,250 Est. Cost $2.08 Unrealized
CONNECTONE TELCOM CORP CL A 0.0%
Value ($000) $13 Shares 6,250 Est. Cost $2.08 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.50 Unrealized
SILVER STANDARD RESOURCES INC 0.0%
Value ($000) $13 Shares 800 Est. Cost $16.25 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $13 Shares 525 Est. Cost $24.76 Unrealized
ISHARES 0.0%
Value ($000) $13 Shares 1,662 Est. Cost $7.82 Unrealized
HUGHES COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 1,098 Est. Cost $11.84 Unrealized
INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $13 Shares 5,664 Est. Cost $2.30 Unrealized
MCDERMOTT INTL 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $13 Shares 450 Est. Cost $28.89 Unrealized
PS BUSINESS PARKS INC 0.0%
Value ($000) $13 Shares 340 Est. Cost $38.24 Unrealized
PETSMART 0.0%
Value ($000) $13 Shares 630 Est. Cost $20.63 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $13 Shares 488 Est. Cost $26.64 Unrealized
POWERSHARES 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.67 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $13 Shares 1,014 Est. Cost $12.82 Unrealized
PUTNAM 0.0%
Value ($000) $13 Shares 2,439 Est. Cost $5.33 Unrealized
VAN KAMPEN 0.0%
Value ($000) $13 Shares 5,500 Est. Cost $2.36 Unrealized
ELAN CORP PLC 0.0%
Value ($000) $12 Shares 1,875 Est. Cost $6.40 Unrealized
SINCLAIR BROADCAST GROUP 0.0%
Value ($000) $12 Shares 11,500 Est. Cost $1.04 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $9.23 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $12 Shares 621 Est. Cost $19.32 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $12 Shares 687 Est. Cost $17.47 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.91 Unrealized
PERINI CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
GEOPHARMA INC 0.0%
Value ($000) $12 Shares 27,886 Est. Cost $0.43 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $12 Shares 375 Est. Cost $32.00 Unrealized
NUVEEN 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
IMATION CORP 0.0%
Value ($000) $12 Shares 1,600 Est. Cost $7.50 Unrealized
UVSP UNIVEST CORP OF PA 0.0%
Value ($000) $12 Shares 661 Est. Cost $18.15 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
ABIGAIL ADAMS NATL BANCORP 0.0%
Value ($000) $12 Shares 5,670 Est. Cost $2.12 Unrealized
WRIGHT EXPRESS CORP 0.0%
Value ($000) $12 Shares 670 Est. Cost $17.91 Unrealized
DEVELOPERS DIVERS REALTY CRP 0.0%
Value ($000) $12 Shares 5,436 Est. Cost $2.21 Unrealized
QNBC QNB CORP 0.0%
Value ($000) $12 Shares 691 Est. Cost $17.37 Unrealized
POLO RALPH LAUREN CORP 0.0%
Value ($000) $12 Shares 290 Est. Cost $41.38 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $12 Shares 540 Est. Cost $22.22 Unrealized
NUVEEN 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
IGSB ISHARES 0.0%
Value ($000) $12 Shares 125 Est. Cost $96.00 Unrealized
SHANDA INTERACTIVE ENTERTAINMENT 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $12 Shares 2,330 Est. Cost $5.15 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $12 Shares 560 Est. Cost $21.43 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $12 Shares 490 Est. Cost $24.49 Unrealized
IJK ISHARES 0.0%
Value ($000) $12 Shares 220 Est. Cost $54.55 Unrealized
POWERSHARES 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized
CITIZENS REPUBLIC BANCORP INC 0.0%
Value ($000) $12 Shares 7,575 Est. Cost $1.58 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $12 Shares 3,427 Est. Cost $3.50 Unrealized
ZORAN CORP 0.0%
Value ($000) $11 Shares 1,215 Est. Cost $9.05 Unrealized
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $11 Shares 580 Est. Cost $18.97 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $11 Shares 1,856 Est. Cost $5.93 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $11 Shares 302 Est. Cost $36.42 Unrealized
PLCE CHILDRENS PLACE INC 0.0%
Value ($000) $11 Shares 483 Est. Cost $22.77 Unrealized
POWERSHARES 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.50 Unrealized
POWERSHARES 0.0%
Value ($000) $11 Shares 664 Est. Cost $16.57 Unrealized
HLTH CORP 0.0%
Value ($000) $11 Shares 1,030 Est. Cost $10.68 Unrealized
BUCYRUS INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 730 Est. Cost $15.07 Unrealized
TURKISH 0.0%
Value ($000) $11 Shares 2,200 Est. Cost $5.00 Unrealized
GERN GERON CORPORATION 0.0%
Value ($000) $11 Shares 2,500 Est. Cost $4.40 Unrealized
ATP OIL & GAS CORP 0.0%
Value ($000) $11 Shares 2,100 Est. Cost $5.24 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized
VCA INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.75 Unrealized
STELLENT INC 0.0%
Value ($000) $11 Shares 845 Est. Cost $13.02 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $11 Shares 637 Est. Cost $17.27 Unrealized
BLACKROCK 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $7.33 Unrealized
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
NBTY INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.75 Unrealized
TF FINANCIAL CORP 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
MEN'S WEARHOUSE 0.0%
Value ($000) $11 Shares 750 Est. Cost $14.67 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $11 Shares 1,980 Est. Cost $5.56 Unrealized
FIRST MIDWEST BANCORP 0.0%
Value ($000) $11 Shares 1,250 Est. Cost $8.80 Unrealized
VNQ VANGUARD 0.0%
Value ($000) $10 Shares 410 Est. Cost $24.39 Unrealized
HUTCHINSON TECH INC 0.0%
Value ($000) $10 Shares 4,000 Est. Cost $2.50 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
VAN KAMPEN 0.0%
Value ($000) $10 Shares 900 Est. Cost $11.11 Unrealized
POWERSHARES 0.0%
Value ($000) $10 Shares 3,785 Est. Cost $2.64 Unrealized
SUN MICROSYSTEMS INC 0.0%
Value ($000) $10 Shares 1,365 Est. Cost $7.33 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $10 Shares 3,215 Est. Cost $3.11 Unrealized
NUVEEN 0.0%
Value ($000) $10 Shares 711 Est. Cost $14.06 Unrealized
MEDAREX INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.00 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $10 Shares 1,818 Est. Cost $5.50 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $10 Shares 513 Est. Cost $19.49 Unrealized
TEX TEREX CORP (DEL) 0.0%
Value ($000) $10 Shares 1,130 Est. Cost $8.85 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10 Shares 1,165 Est. Cost $8.58 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $10 Shares 406 Est. Cost $24.63 Unrealized
NUVEEN 0.0%
Value ($000) $10 Shares 850 Est. Cost $11.76 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $10 Shares 550 Est. Cost $18.18 Unrealized
INDIA FD INC 0.0%
Value ($000) $10 Shares 566 Est. Cost $17.67 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $10 Shares 1,454 Est. Cost $6.88 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.67 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $10 Shares 2,838 Est. Cost $3.52 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $10 Shares 1,046 Est. Cost $9.56 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.00 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $10 Shares 706 Est. Cost $14.16 Unrealized
POWERSHARES 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.67 Unrealized
SAA PROSHARES 0.0%
Value ($000) $10 Shares 680 Est. Cost $14.71 Unrealized
NOVELL INC 0.0%
Value ($000) $10 Shares 2,370 Est. Cost $4.22 Unrealized
PKX POSCO 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
HERZFELD 0.0%
Value ($000) $9 Shares 1,995 Est. Cost $4.51 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $9 Shares 823 Est. Cost $10.94 Unrealized
ALLIED WORLD ASSURANCE HOLDINGS 0.0%
Value ($000) $9 Shares 230 Est. Cost $39.13 Unrealized
FBR & COMPANY 0.0%
Value ($000) $9 Shares 2,723 Est. Cost $3.31 Unrealized
AME AMETEK INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $9 Shares 2,018 Est. Cost $4.46 Unrealized
NUVASIVE INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $9 Shares 2,610 Est. Cost $3.45 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $9 Shares 357 Est. Cost $25.21 Unrealized
FIRST UNION CORP 0.0%
Value ($000) $9 Shares 270 Est. Cost $33.33 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $9 Shares 439 Est. Cost $20.50 Unrealized
WASHINGTON MUTUAL INC 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $5.29 Unrealized
ALUMINUM CORP OF CHINA-ADR 0.0%
Value ($000) $9 Shares 625 Est. Cost $14.40 Unrealized
CITIGROUP GLOBAL 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $9 Shares 1,695 Est. Cost $5.31 Unrealized
BV FINANCIAL INC 0.0%
Value ($000) $9 Shares 2,850 Est. Cost $3.16 Unrealized
ONB OLD NATL BANCORP 0.0%
Value ($000) $9 Shares 810 Est. Cost $11.11 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.00 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
MFA FINANCIAL, INC 0.0%
Value ($000) $9 Shares 1,472 Est. Cost $6.11 Unrealized
REPUBLIC SERVICES INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.25 Unrealized
ALK ALASKA AIR GROUP 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
TELECOM CORP NEW ZEALAND LTD 0.0%
Value ($000) $9 Shares 1,422 Est. Cost $6.33 Unrealized
IEZ ISHARES 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.71 Unrealized
TORENT INC 0.0%
Value ($000) $9 Shares 4,767 Est. Cost $1.89 Unrealized
LEXMARK INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 550 Est. Cost $16.36 Unrealized
BRISTOW GROUP 0.0%
Value ($000) $8 Shares 390 Est. Cost $20.51 Unrealized
ELECTROMOTIVE INDS 0.0%
Value ($000) $8 Shares 8,053 Est. Cost $0.99 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $8 Shares 505 Est. Cost $15.84 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
AMERICAN MEDICAL SYS HLDGS 0.0%
Value ($000) $8 Shares 704 Est. Cost $11.36 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 2,011 Est. Cost $3.98 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $8 Shares 332 Est. Cost $24.10 Unrealized
POWERSHARES 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $8 Shares 875 Est. Cost $9.14 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.67 Unrealized
SHAW GROUP INC 0.0%
Value ($000) $8 Shares 298 Est. Cost $26.85 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $8 Shares 2,088 Est. Cost $3.83 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $8 Shares 942 Est. Cost $8.49 Unrealized
INTEL CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
LUFKIN INDUSTRIES INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.33 Unrealized
PETROHAWK ENERGY CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
SEMINARY PLAZA CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $8 Shares 2,400 Est. Cost $3.33 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $8 Shares 533 Est. Cost $15.01 Unrealized
MULTI-FINELINE ELECTRONIX 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
SMART BALANCE INC 0.0%
Value ($000) $8 Shares 1,278 Est. Cost $6.26 Unrealized
INDUSTRIAL SERVICES OF AMERICA 0.0%
Value ($000) $8 Shares 1,769 Est. Cost $4.52 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $8 Shares 325 Est. Cost $24.62 Unrealized
DST SYSTEMS INC DEL 0.0%
Value ($000) $8 Shares 225 Est. Cost $35.56 Unrealized
IYR ISHARES 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 375 Est. Cost $21.33 Unrealized
EFV ISHARES 0.0%
Value ($000) $8 Shares 255 Est. Cost $31.37 Unrealized
J CREW GROUP INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
FNMA FNMA 0.0%
Value ($000) $8 Shares 11,560 Est. Cost $0.69 Unrealized
STATOIL ASA 0.0%
Value ($000) $8 Shares 470 Est. Cost $17.02 Unrealized
DUNWYNN EXPLORATION INC 0.0%
Value ($000) $8 Shares 10 Est. Cost $800.00 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $8 Shares 1,086 Est. Cost $7.37 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $8 Shares 408 Est. Cost $19.61 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.43 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $2.80 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $7 Shares 815 Est. Cost $8.59 Unrealized
URS CORP 0.0%
Value ($000) $7 Shares 180 Est. Cost $38.89 Unrealized
EASTERN AMERN NAT GAS TR 0.0%
Value ($000) $7 Shares 268 Est. Cost $26.12 Unrealized
K-SEA TRANSPORTATION PARTNER 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
FIRST CLOVER LEAF FINANCIAL 0.0%
Value ($000) $7 Shares 1,012 Est. Cost $6.92 Unrealized
O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $33.02 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $7 Shares 561 Est. Cost $12.48 Unrealized
SE FINANCIAL CORP 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $5.00 Unrealized
ON2 TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 25,000 Est. Cost $0.28 Unrealized
NEWALLIANCE BANCSHARES INC 0.0%
Value ($000) $7 Shares 617 Est. Cost $11.35 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $7 Shares 893 Est. Cost $7.84 Unrealized
WATERSTONE FINANCIAL INC 0.0%
Value ($000) $7 Shares 3,400 Est. Cost $2.06 Unrealized
NTTYY NIPPON TEL & TEL CORP ADR 0.0%
Value ($000) $7 Shares 376 Est. Cost $18.62 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
PEP BOYS-MANNY MOE & JACK 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $4.67 Unrealized
DJP BARCLAYS BANK PLC IPATH 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $7 Shares 266 Est. Cost $26.32 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $7 Shares 564 Est. Cost $12.41 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value ($000) $7 Shares 352 Est. Cost $19.89 Unrealized
VAN KAMPEN 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
GLATFELTER 0.0%
Value ($000) $7 Shares 1,150 Est. Cost $6.09 Unrealized
VAN KAMPEN 0.0%
Value ($000) $7 Shares 590 Est. Cost $11.86 Unrealized
VARIAN SEMICONDUCTOR EQUIP ASSOC 0.0%
Value ($000) $7 Shares 340 Est. Cost $20.59 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
LABRANCHE & CO INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.50 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $7 Shares 1,002 Est. Cost $6.99 Unrealized
BALLY TECHNOLOGIES 0.0%
Value ($000) $7 Shares 391 Est. Cost $17.90 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $7 Shares 785 Est. Cost $8.92 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $32.41 Unrealized
AMERICAN 0.0%
Value ($000) $7 Shares 1,250 Est. Cost $5.60 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $7 Shares 450 Est. Cost $15.56 Unrealized
TELUS CORP 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
SDY SPDR 0.0%
Value ($000) $7 Shares 215 Est. Cost $32.56 Unrealized
DSA FINANCIAL CORP 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $6.36 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
CREE INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
VMWARE INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
FFDF FFD FINANCIAL CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.50 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $6 Shares 577 Est. Cost $10.40 Unrealized
ALPINE 0.0%
Value ($000) $6 Shares 1,900 Est. Cost $3.16 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
MARKET VECTORS 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
CNH GLOBAL NV 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
TRI CONTINENTAL CORPORATION 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $6 Shares 847 Est. Cost $7.08 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $6 Shares 315 Est. Cost $19.05 Unrealized
COHEN & STEERS 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.00 Unrealized
UCBH HOLDINGS INC 0.0%
Value ($000) $6 Shares 3,915 Est. Cost $1.53 Unrealized
RELIANT ENERGY INC 0.0%
Value ($000) $6 Shares 1,813 Est. Cost $3.31 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $2.00 Unrealized
NORTHERN PHYSICIANS INSURANCE CO 0.0%
Value ($000) $6 Shares 10 Est. Cost $600.00 Unrealized
UNIT CORP 0.0%
Value ($000) $6 Shares 274 Est. Cost $21.90 Unrealized
BALDOR ELEC 0.0%
Value ($000) $6 Shares 433 Est. Cost $13.86 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
FRISCH'S REST INC 0.0%
Value ($000) $6 Shares 285 Est. Cost $21.05 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
SOUND FINANCIAL INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
IGE ISHARES 0.0%
Value ($000) $6 Shares 240 Est. Cost $25.00 Unrealized
DSI ISHARES 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
HAWK CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
IJJ ISHARES 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized
EWD ISHARES 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
ONYC PHARMAEUTICALS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $6 Shares 383 Est. Cost $15.67 Unrealized
MEOH METHANEX CORP. 0.0%
Value ($000) $6 Shares 715 Est. Cost $8.39 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $6 Shares 191 Est. Cost $31.41 Unrealized
PEOPLES BANCORP 0.0%
Value ($000) $6 Shares 19,500 Est. Cost $0.31 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.82 Unrealized
PHARMACEUTICAL HOLDRS 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
PIMCO 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.50 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.50 Unrealized
HOMEFED CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
USL UNITED STATES 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
NOVA CHEMICALS CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $6 Shares 3,726 Est. Cost $1.61 Unrealized
CARRIZO OIL & CO INC 0.0%
Value ($000) $6 Shares 629 Est. Cost $9.54 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.56 Unrealized
FERRELL GAS PARTNERS 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 1,175 Est. Cost $4.26 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $5 Shares 380 Est. Cost $13.16 Unrealized
TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.22 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 6,329 Est. Cost $0.79 Unrealized
CTS CTS CORP 0.0%
Value ($000) $5 Shares 1,441 Est. Cost $3.47 Unrealized
TEMPLETON 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
GEN-PROBE INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
VO VANGUARD 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized
SUSA ISHARES 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
ARCH COAL INC 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 290 Est. Cost $17.24 Unrealized
AMERICAN CAPITAL LTD. 0.0%
Value ($000) $5 Shares 3,195 Est. Cost $1.56 Unrealized
BIOVAIL CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $5 Shares 185 Est. Cost $27.03 Unrealized
BROADWIND ENERGY INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
SHG SHINHAN FINANCIAL GRP 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
OILSANDS QUEST INC 0.0%
Value ($000) $5 Shares 6,500 Est. Cost $0.77 Unrealized
NUVEEN 0.0%
Value ($000) $5 Shares 1,213 Est. Cost $4.12 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $5 Shares 294 Est. Cost $17.01 Unrealized
CIBER INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $5 Shares 383 Est. Cost $13.05 Unrealized
POWERSHARES 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
POWERSHARES 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
INFOSPACE INC 0.0%
Value ($000) $5 Shares 930 Est. Cost $5.38 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 408 Est. Cost $12.25 Unrealized
CALAMOS 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
GERBER SCIENCE INC 0.0%
Value ($000) $5 Shares 2,300 Est. Cost $2.17 Unrealized
MAXIM INTEGRATED 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
ZENITH NATIONAL INSURANCE CP 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.22 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost Unrealized
MARINER ENERGY INC 0.0%
Value ($000) $5 Shares 686 Est. Cost $7.29 Unrealized
STEELCASE INC 0.0%
Value ($000) $5 Shares 931 Est. Cost $5.37 Unrealized
INFOGROUP INC 0.0%
Value ($000) $5 Shares 1,240 Est. Cost $4.03 Unrealized
VGK VANGUARD 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.41 Unrealized
BLACKROCK 0.0%
Value ($000) $5 Shares 866 Est. Cost $5.77 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $5 Shares 825 Est. Cost $6.06 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5 Shares 604 Est. Cost $8.28 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $5 Shares 440 Est. Cost $11.36 Unrealized
BEACON POWER CORPORATION 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.50 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $5 Shares 2,031 Est. Cost $2.46 Unrealized
CENTRAL FEDERAL CORP 0.0%
Value ($000) $5 Shares 1,861 Est. Cost $2.69 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
COMMERCIAL BANCSHARES INC. 0.0%
Value ($000) $5 Shares 495 Est. Cost $10.10 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $5 Shares 734 Est. Cost $6.81 Unrealized
WHX CORPORATION 0.0%
Value ($000) $5 Shares 3,068 Est. Cost $1.63 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $5 Shares 228 Est. Cost $21.93 Unrealized
RPFG RAINIER PACIFIC FINANCIAL GR 0.0%
Value ($000) $5 Shares 9,471 Est. Cost $0.53 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $5 Shares 1,550 Est. Cost $3.23 Unrealized
IYK ISHARES 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
JOHN HANCOCK 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
LIBERTY BANCORP INC 0.0%
Value ($000) $4 Shares 661 Est. Cost $6.05 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.79 Unrealized
NEW PLAN EXCEL REALTY TRUST 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.08 Unrealized
ING 0.0%
Value ($000) $4 Shares 1,075 Est. Cost $3.72 Unrealized
ATLAS PIPELINE PARTNERS 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value ($000) $4 Shares 660 Est. Cost $6.06 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $4 Shares 1,800 Est. Cost $2.22 Unrealized
IYT ISHARES 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
REAVES 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.78 Unrealized
UNITED FIRE & CASUALTY CO 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $23.26 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $4 Shares 458 Est. Cost $8.73 Unrealized
TEMPLE INLAND CORP 0.0%
Value ($000) $4 Shares 720 Est. Cost $5.56 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 1,127 Est. Cost $3.55 Unrealized
DWS 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
DHI D.R. HORTON INC 0.0%
Value ($000) $4 Shares 385 Est. Cost $10.39 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $4 Shares 226 Est. Cost $17.70 Unrealized
AVT AVNET INC 0.0%
Value ($000) $4 Shares 264 Est. Cost $15.15 Unrealized
CONVENTRY HEALTH CARE INC 0.0%
Value ($000) $4 Shares 303 Est. Cost $13.20 Unrealized
EATON VANCE 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 851 Est. Cost $4.70 Unrealized
NGAS RESOURCES INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.33 Unrealized
BLACKROCK INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $125.00 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $4 Shares 177 Est. Cost $22.60 Unrealized
COSAN LTD. 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.67 Unrealized
BLACKROCK 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.67 Unrealized
BLACKROCK 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.71 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 288 Est. Cost $13.89 Unrealized
ASIA PACIFIC FUND 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.71 Unrealized
PHOENIX COMPANIES INC 0.0%
Value ($000) $4 Shares 3,126 Est. Cost $1.28 Unrealized
PIONEER NATURAL RESOURCE 0.0%
Value ($000) $4 Shares 214 Est. Cost $18.69 Unrealized
QLOGIC CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
U S GOLD CORP 0.0%
Value ($000) $4 Shares 2,200 Est. Cost $1.82 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
PUTNAM 0.0%
Value ($000) $4 Shares 418 Est. Cost $9.57 Unrealized
NUVEEN 0.0%
Value ($000) $4 Shares 967 Est. Cost $4.14 Unrealized
ROM PROSHARES 0.0%
Value ($000) $4 Shares 193 Est. Cost $20.73 Unrealized
T-3 ENERGY SERVICES INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
VBK VANGUARD 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
SPECTRUM CTL INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
HERCULES OFFSHORE 0.0%
Value ($000) $4 Shares 2,400 Est. Cost $1.67 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $4 Shares 741 Est. Cost $5.40 Unrealized
MARKET VECTORS 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
SMITHFIELD FOODS INC 0.0%
Value ($000) $3 Shares 278 Est. Cost $10.79 Unrealized
COVANCE INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
ECLIPSYS 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.45 Unrealized
KING PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 386 Est. Cost $7.77 Unrealized
EWC ISHARES 0.0%
Value ($000) $3 Shares 212 Est. Cost $14.15 Unrealized
VERIGY 0.0%
Value ($000) $3 Shares 363 Est. Cost $8.26 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized
RASER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 751 Est. Cost $3.99 Unrealized
EARTHLINK INC 0.0%
Value ($000) $3 Shares 390 Est. Cost $7.69 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $3 Shares 663 Est. Cost $4.52 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $3 Shares 226 Est. Cost $13.27 Unrealized
FIRST OPPORTUNITY FUND INC 0.0%
Value ($000) $3 Shares 597 Est. Cost $5.03 Unrealized
ROYCE 0.0%
Value ($000) $3 Shares 759 Est. Cost $3.95 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $3 Shares 290 Est. Cost $10.34 Unrealized
METALICO INC 0.0%
Value ($000) $3 Shares 1,592 Est. Cost $1.88 Unrealized
NUVEEN 0.0%
Value ($000) $3 Shares 280 Est. Cost $10.71 Unrealized
HEADWATERS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
PENGROWTH ENERGY TRUST - A 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
ANNTAYLOR STORES CORP 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.00 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $3 Shares 667 Est. Cost $4.50 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
1/24 INT 2 TRACTS 0.0%
Value ($000) $3 Shares 1 Est. Cost $3000.00 Unrealized
EVERGREEN SOLAR INC 0.0%
Value ($000) $3 Shares 1,600 Est. Cost $1.88 Unrealized
SALT RUN CAPITAL, INC 0.0%
Value ($000) $3 Shares 2,600 Est. Cost $1.15 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.06 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 1,350 Est. Cost $2.22 Unrealized
LANDRYS RESTAURANTS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
NEWS CORP INC 0.0%
Value ($000) $3 Shares 360 Est. Cost $8.33 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.44 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $3 Shares 4,656 Est. Cost $0.64 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
BENSON EYECARE CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
O'CHARLEYS INC 0.0%
Value ($000) $3 Shares 900 Est. Cost $3.33 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $3 Shares 1,958 Est. Cost $1.53 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.64 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 630 Est. Cost $4.76 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $3 Shares 636 Est. Cost $4.72 Unrealized
ALTAIR NANOTECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,952 Est. Cost $1.02 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
BRUSH ENGINEERED MATERIALS 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.13 Unrealized
SATCON TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 1,834 Est. Cost $1.64 Unrealized
IJS ISHARES 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
IYE ISHARES 0.0%
Value ($000) $3 Shares 137 Est. Cost $21.90 Unrealized
CENTURI INC 0.0%
Value ($000) $3 Shares 2,100 Est. Cost $1.43 Unrealized
SCIOTO DOWNS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
ROWAN COMPANIES INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $12.50 Unrealized
VAN KAMPEN 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.82 Unrealized
IXP ISHARES 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value ($000) $3 Shares 1,065 Est. Cost $2.82 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized
MIDAS GROUP INC 0.0%
Value ($000) $2 Shares 264 Est. Cost $7.58 Unrealized
IFNNY INFINEON TECHNOLOGIES 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MAGNETEK INC 0.0%
Value ($000) $2 Shares 1,227 Est. Cost $1.63 Unrealized
VALENCE TECHNOLOGY 0.0%
Value ($000) $2 Shares 1,052 Est. Cost $1.90 Unrealized
VALASSIS COMM INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
CENTRAL 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SANDISK CORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
PHILLIPS-VAN HEUSEN CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
WTM WHITE MOUNTAIN INSURANCE GROUP 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
RONFELDT ASSOC INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.35 Unrealized
QUANTUM FUEL SYSTEMS TECH 0.0%
Value ($000) $2 Shares 2,508 Est. Cost $0.80 Unrealized
CENTRA FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.70 Unrealized
COEUR MINING, INC 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $0.80 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $2 Shares 6,300 Est. Cost $0.32 Unrealized
WILSHIRE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 1,793 Est. Cost $1.12 Unrealized
GABELLI UTILITY TRUST 0.0%
Value ($000) $2 Shares 382 Est. Cost $5.24 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
POLYONE CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
LINN ENERGEY LLC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $0.80 Unrealized
STM STMICROELECTRONICS 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
INTERNET INFRASTRUCTURE HOLD 0.0%
Value ($000) $2 Shares 1,018 Est. Cost $1.96 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SLM CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
NC NACCO IND INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
BOWNE & CO INC 0.0%
Value ($000) $2 Shares 506 Est. Cost $3.95 Unrealized
SLSN NANOPHASE TECHNOLOGIES 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
ECH ISHARES 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
VOT VANGUARD 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $2 Shares 560 Est. Cost $3.57 Unrealized
CASCADE CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
EV3 INC 0.0%
Value ($000) $2 Shares 281 Est. Cost $7.12 Unrealized
E TRADE FINANCIAL CORPORATION 0.0%
Value ($000) $2 Shares 1,750 Est. Cost $1.14 Unrealized
FERRO CORP 0.0%
Value ($000) $2 Shares 1,310 Est. Cost $1.53 Unrealized
PATRIOT COAL CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
POWERSECURE INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 689 Est. Cost $2.90 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
MHGU MERITAGE HOSPITALITY GROUP 0.0%
Value ($000) $2 Shares 3,077 Est. Cost $0.65 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $2 Shares 550 Est. Cost $3.64 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
VPL VANGUARD 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $2 Shares 289 Est. Cost $6.92 Unrealized
MFS 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
TECK TECK RESOURCES LIMITED 0.0%
Value ($000) $2 Shares 448 Est. Cost $4.46 Unrealized
COHEN AND STEERS 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.50 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 360 Est. Cost $5.56 Unrealized
CEPHEID INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
MIRANT CORP-W/I-CW11 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.62 Unrealized
ADC TELECOMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 428 Est. Cost $4.67 Unrealized
DGP POWERSHARES DB GOLD DOUBLE 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
BBD BANCO BRADESCO 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $1 Shares 2,534 Est. Cost $0.39 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.69 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
EXAR CORP 0.0%
Value ($000) $1 Shares 240 Est. Cost $4.17 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
TYLER CABOT MORTGAGE SECURITIES 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $4.29 Unrealized
MIRANT CORP-W/I-CW11 0.0%
Value ($000) $1 Shares 510 Est. Cost $1.96 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 1,180 Est. Cost $0.85 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
TELECOM HOLDRS TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $0.40 Unrealized
CIEN CIENA CORPORATION 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.41 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $4.39 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1 Shares 607 Est. Cost $1.65 Unrealized
CYBERSOURCE CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CB RICHARD ELLIS GROUP INC-A 0.0%
Value ($000) $1 Shares 322 Est. Cost $3.11 Unrealized
LEHMAN BROTHERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,004 Est. Cost $0.12 Unrealized
MSB MESABI TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
EDEN ENERGY CORP 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $0.05 Unrealized
GABELLI 0.0%
Value ($000) $1 Shares 433 Est. Cost $2.31 Unrealized
METABOLIX INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
UBS AG-NEW 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
DOMTAR CORPORATION 0.0%
Value ($000) $1 Shares 1,114 Est. Cost $0.90 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1 Shares 2,600 Est. Cost $0.38 Unrealized
INTERNATIONAL COAL GROUP INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 375 Est. Cost $2.67 Unrealized
CBKM CONSUMERS BANCORP INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
NUVEEN 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
WYOMING MINGING & MILLING 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.20 Unrealized
WISEMOBI, INC 0.0%
Value ($000) $1 Shares 5,750 Est. Cost $0.17 Unrealized
PIONEER DRILLING COMPANY 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.56 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $1 Shares 7,892 Est. Cost $0.13 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,116 Est. Cost $0.32 Unrealized
ATLANTIC COAST FEDERAL/WAYCR 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $4.17 Unrealized
STORAGE NETWORKS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
PRIDE INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
STILLWATER MINING COMPANY 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
ISHARES 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
METAVANTE HLDG CO 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
FNX MINING CO INC 0.0%
Value ($000) $1 Shares 383 Est. Cost $2.61 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS S A 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
EXPEDIA INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
PHM PULTE GROUP 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
LAMAR ADVERTISING 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
MCY MERCURY GEN CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
RITE AID CORP 0.0%
Value ($000) $1 Shares 3,515 Est. Cost $0.28 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
LCA-VISION INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
BORLAND SOFTWARE CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HARVARD SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FINOVA GROUP INC 0.0%
Value ($000) $0 Shares 572 Est. Cost Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FMCC FREDDIE MAC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FAMILYMEDS GROUP INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
UNITED MERCHANTS & MFRS INC 0.0%
Value ($000) $0 Shares 178 Est. Cost Unrealized
EYE CASH NETWORKS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SOUTHERN AFRICA ESCROW SHS 0.0%
Value ($000) $0 Shares 829 Est. Cost Unrealized
HUTTIG BUILDING PRODUCTS 0.0%
Value ($000) $0 Shares 1,134 Est. Cost Unrealized
HYDROGEN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ING 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SOURCEFORGE INC 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SONICBLUE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SOLUTIA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
IDEARC INC 0.0%
Value ($000) $0 Shares 1,969 Est. Cost Unrealized
SOLUTIA INC 0.0%
Value ($000) $0 Shares 134 Est. Cost Unrealized
SOLUTIA INC 0.0%
Value ($000) $0 Shares 3,165 Est. Cost Unrealized
BDI INVESTMENT CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SILICONWARE PRECISION-ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INTEGRATED BUSINESS CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SIGHT RESOURCE CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
INTEGRA BANK CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SHELBOURNE PROPERTIES I INC 0.0%
Value ($000) $0 Shares 144 Est. Cost Unrealized
MARCHFIRST INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RENTECH INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NORTEL NETWORKS CORP 0.0%
Value ($000) $0 Shares 166 Est. Cost Unrealized
NEW STAR ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
NEUBERGER AND BERMAN 0.0%
Value ($000) $0 Shares 281 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MCMORAN EXPLORATION CO 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
MEDIA GENERAL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NATURAL RES & LD DEV CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
AD U S CELLULAR CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NATIONAL SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
PMI GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PLC SYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PHH CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
PANACO INC 0.0%
Value ($000) $0 Shares 196 Est. Cost Unrealized
OXYGEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
PARADIGM ADVANCED 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ONVC ONLINE VACATION CENTER 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ONLY YOU INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
PENN PACIFIC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MCET MULTICELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
MPHASE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PEPSI BOTTLING GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LODGIAN INC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
LODGIAN INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
HOMEBANC CORP/GA 0.0%
Value ($000) $0 Shares 1,744 Est. Cost Unrealized
HIGH SPEED ACCESS CORP 0.0%
Value ($000) $0 Shares 1,050 Est. Cost Unrealized
NOVATEK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
KAYO MANAGEMENT LTD 0.0%
Value ($000) $0 Shares 89,485 Est. Cost Unrealized
GULF USA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GROW VENTURES CORP 0.0%
Value ($000) $0 Shares 156 Est. Cost Unrealized
GFCI GRIFCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GRAMERCY CAPITAL CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
GRACE W R & CO 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
GOLF ROUNDS.COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GOLDLEAF FINANCIAL SOLUTIONS 0.0%
Value ($000) $0 Shares 387 Est. Cost Unrealized
GLIMCHER REALTY TRUST 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GEOTEK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DREAM MARKETING INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
DRD DRDGOLD LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
DIVINE INC 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
DISTINCTIVE DEVICES INC 0.0%
Value ($000) $0 Shares 333 Est. Cost Unrealized
SLI INC 0.0%
Value ($000) $0 Shares 1,609 Est. Cost Unrealized
DIRECT VIEW TECHNOLOGY GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DELTA PETROLEUM CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
DELPHI CORPORATION 0.0%
Value ($000) $0 Shares 3,493 Est. Cost Unrealized
SAF T LOK INCORPORATED 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
EXODUS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
THE EUROPEAN EQUITY FUND INC 0.0%
Value ($000) $0 Shares 176 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 606 Est. Cost Unrealized
ENCOMPASS SERVICES CORP 0.0%
Value ($000) $0 Shares 1,125 Est. Cost Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SPAN AMER MED SYS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SPRAY 0.0%
Value ($000) $0 Shares 675 Est. Cost Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
GWR OPERATING PARTNERSHIP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FRANKLIN MINING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
STEALTH MEDIALABS 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
FRANKLIN CREDIT HOLDING CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FONIX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FONR FONAR CORP 0.0%
Value ($000) $0 Shares 664 Est. Cost Unrealized
FOILMARK INC 0.0%
Value ($000) $0 Shares 307 Est. Cost Unrealized
PRECISION DRILLING TRUST 0.0%
Value ($000) $0 Shares 98 Est. Cost Unrealized
FLEMING COS INC 0.0%
Value ($000) $0 Shares 699 Est. Cost Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
KKR FINANCIAL HOLDINGS LLC 0.0%
Value ($000) $0 Shares 137 Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
JEFFERIES GROUP INC 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $0 Shares 353 Est. Cost Unrealized
GENERAL STEEL HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GENERAL GROWTH PROPERTIES INC 0.0%
Value ($000) $0 Shares 777 Est. Cost Unrealized
ICF ISHARES 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
GAYLORD ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GABELLI 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MID-WOOD, INC. 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
INTL META SYS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
CRYSTAL BRANDS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost Unrealized
CRAY INC 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
COUNTRY WORLD CASINOS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
EZA ISHARES 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
FIRST FED BANKSHARES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
EAGLE BROADBAND INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
EPIX MEDICAL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CONTINENTAL AIRLINES 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 94 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
CONEXANT SYSTEMS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
METROMEDIA FIBER NETWORK 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
XCELERA.COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
MICROLOG CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 122 Est. Cost Unrealized
APEX SILVER MINES LTD 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MILACRON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
KINDER MORGAN 0.0%
Value ($000) $0 Shares 62,699 Est. Cost Unrealized
MINDSPEED TECHNOLOGIES 0.0%
Value ($000) $0 Shares 302 Est. Cost Unrealized
COOLING TECHNOLOGIES, INC. 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 320 Est. Cost Unrealized
ZYMOGENETICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MONARCH CAP CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost Unrealized
ZILA INC 0.0%
Value ($000) $0 Shares 285 Est. Cost Unrealized
MONEYGRAM INTERNATIONAL 0.0%
Value ($000) $0 Shares 572 Est. Cost Unrealized
ZBB ENERGY CORP 0.0%
Value ($000) $0 Shares 931 Est. Cost Unrealized
XO HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
XRG INC NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
PHOENIX ASSOC LAND SYNDICATE 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
XO COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
WYNN INDUSTRIES LIQUIDATION 0.0%
Value ($000) $0 Shares 136 Est. Cost Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
WINTHROP REALTY TRUST INC 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
WILLIAMS COMMUNICATIONS 0.0%
Value ($000) $0 Shares 616 Est. Cost Unrealized
WILLIAMS COUNTY FARM BUREAU 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WIFT WI-FI TV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CITADEL BROADCASTING CORP 0.0%
Value ($000) $0 Shares 2,887 Est. Cost Unrealized
CIRCUIT CITY STORES 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CINCINNATI MICROWAVE 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
CHINA CAREER BUILDER CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
CHEMTURA CORPORATION 0.0%
Value ($000) $0 Shares 2,702 Est. Cost Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $0 Shares 1,692 Est. Cost Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $0 Shares 333 Est. Cost Unrealized
CENTRAL BANCORP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CENTOCOR, INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CENTERLINE HOLDING CO 0.0%
Value ($000) $0 Shares 2,501 Est. Cost Unrealized
CELLNET DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $0 Shares 1,108 Est. Cost Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LTV CORP 0.0%
Value ($000) $0 Shares 277 Est. Cost Unrealized
LSI CORPORATION 0.0%
Value ($000) $0 Shares 432 Est. Cost Unrealized
CALPINE CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CALAMOS 0.0%
Value ($000) $0 Shares 132 Est. Cost Unrealized
ATLAS ENERGY RESOURCES LLC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CABLEVISION SYSTEMS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SUNRISE TECHNOLOGIES INTL 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
ASKMENOW INC 0.0%
Value ($000) $0 Shares 750 Est. Cost Unrealized
ASCENT CAPITAL GROUP INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SYCAMORE NETWORKS, INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARVINMERITOR INC 0.0%
Value ($000) $0 Shares 506 Est. Cost Unrealized
ARCH CHEMICALS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $0 Shares 6,454 Est. Cost Unrealized
PROLOGIS 0.0%
Value ($000) $0 Shares 217 Est. Cost Unrealized
PROLONG INTL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ALLIED CAPITAL CORP 0.0%
Value ($000) $0 Shares 375 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
AIRTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AIMS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
AIR PACKAGING TECHNOLOGIES 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PURCHASEPRO.COM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
QUADRAX CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ADVANCED TISSUE SCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
UPGRADE INTERNATIONAL 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AT&T CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
VIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GLOBAL CROSSING LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BONTEX INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
BLUE DOLPHIN ENERGY CO 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
BLACKSTONE GROUP LP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WEIRTON STEEL CORP 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
WATCHIT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,767 Est. Cost Unrealized
WASHINGTON MUTUAL INC 0.0%
Value ($000) $0 Shares 5,492 Est. Cost Unrealized
ZILA INC NEW FRAC SHRS 0.0%
Value ($000) $0 Shares 71,428 Est. Cost Unrealized
WARNACO GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FARBIZO NOTE DTD 4/17/79 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
WCI COMMUNITIES INC 0.0%
Value ($000) $0 Shares 27,750 Est. Cost Unrealized
VCII VIVICELLS INTERNATIONAL, INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 3,007 Est. Cost Unrealized
TRISTATE BANCORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
TROON ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,744 Est. Cost Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $0 Shares 145 Est. Cost Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $0 Shares 282 Est. Cost Unrealized
XLY CONSUMER DISCRETIONARY 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SHEARSON EQUIPMENT INVESTORS II 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TELLABS INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SSP SCRIPPS CO (E.W.) 0.0%
Value ($000) $0 Shares 666 Est. Cost Unrealized
SCNTQ SCIENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 225 Est. Cost Unrealized
TOTAL SYSTEM SVCS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TITANIUM METALS CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
THORNBURG MORTGAGE INC 0.0%
Value ($000) $0 Shares 210 Est. Cost Unrealized
R H DONNELLEY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
QUIKSILVER INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
QUEST CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LIBERTY GLOBAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $0 Shares 307 Est. Cost Unrealized
BIOLASE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BMCS BIOPURE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BETHLEHEM STEEL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BEACHPORT ENTERTAINMENT 0.0%
Value ($000) $0 Shares 833 Est. Cost Unrealized
VENCOR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
VERSUS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,507 Est. Cost Unrealized
VERTICAL HEALTH SOLUTIONS 0.0%
Value ($000) $0 Shares 41,908 Est. Cost Unrealized
COMMRCE ONE INC 0.0%
Value ($000) $0 Shares 176 Est. Cost Unrealized
COLONIAL BANCGROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
COIL TUBING TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
UAL CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
USG CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
UTGN UTG INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
COASTAL CARBBN OILS & MINERALS 0.0%
Value ($000) $0 Shares 3,960 Est. Cost Unrealized
BFI COMMUNICATIONS 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
BROADBAND WIRELESS INTL CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized