HUNTINGTON NATIONAL BANK Diversified Active

CIK: 0000049205 · Show all filings

Period: Q2 2009 (← Previous) (Next →)

Filing Date: Feb 25, 2015

Total Value ($000): $1,971,744 (95.8% shares, 4.2% debt)

Holdings (2,059)

XOM EXXON MOBIL CORP 4.5%
Value ($000) $87,996 Shares 1,258,695 Est. Cost $68.10 Unrealized
PG PROCTER & GAMBLE CO 3.9%
Value ($000) $77,625 Shares 1,519,071 Est. Cost $47.09 Unrealized
JPM JP MORGAN CHASE & CO 2.7%
Value ($000) $52,500 Shares 1,539,121 Est. Cost $26.58 Unrealized
HBAN HUNTINGTON BANCSHARES INC 2.4%
Value ($000) $46,342 Shares 11,086,595 Est. Cost $1.73 Unrealized
IBM IBM CORP 2.1%
Value ($000) $41,793 Shares 400,239 Est. Cost $96.89 Unrealized
ABT ABBOTT LABORATORIES 2.0%
Value ($000) $38,626 Shares 821,144 Est. Cost $47.70 Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $37,592 Shares 661,825 Est. Cost $52.60 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $37,227 Shares 1,566,131 Est. Cost $18.60 Unrealized
PEP PEPSICO INC 1.6%
Value ($000) $32,019 Shares 582,578 Est. Cost $51.48 Unrealized
GENERAL ELECTRIC CO 1.4%
Value ($000) $27,355 Shares 2,334,010 Est. Cost $10.11 Unrealized
HEWLETT PACKARD CO 1.3%
Value ($000) $26,608 Shares 688,420 Est. Cost $32.06 Unrealized
T AT&T INC 1.3%
Value ($000) $24,804 Shares 998,571 Est. Cost $25.20 Unrealized
CSCO CISCO SYSTEMS 1.2%
Value ($000) $24,503 Shares 1,313,852 Est. Cost $16.77 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 1.2%
Value ($000) $22,868 Shares 347,489 Est. Cost $55.85 Unrealized
ORCL ORACLE CORPORATION 1.1%
Value ($000) $22,541 Shares 1,052,365 Est. Cost $18.07 Unrealized
WMT WAL-MART STORES INC 1.1%
Value ($000) $22,511 Shares 464,717 Est. Cost $51.90 Unrealized
WYETH 1.1%
Value ($000) $22,422 Shares 493,971 Est. Cost $43.04 Unrealized
TEVA TEVA PHARMACEUTICAL 1.1%
Value ($000) $21,578 Shares 437,327 Est. Cost $45.32 Unrealized
CVX CHEVRON CORPORATION 1.1%
Value ($000) $21,405 Shares 323,093 Est. Cost $67.24 Unrealized
FPL GROUP INC 1.0%
Value ($000) $20,620 Shares 362,642 Est. Cost $50.73 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $19,739 Shares 343,349 Est. Cost $54.57 Unrealized
EMR EMERSON ELECTRIC CO 1.0%
Value ($000) $19,476 Shares 601,111 Est. Cost $28.79 Unrealized
VZ VERIZON COMMUNICATIONS 1.0%
Value ($000) $19,163 Shares 623,627 Est. Cost $30.24 Unrealized
CL COLGATE PALMOLIVE 0.9%
Value ($000) $18,426 Shares 260,457 Est. Cost $58.98 Unrealized
COP CONOCOPHILLIPS 0.9%
Value ($000) $18,055 Shares 429,271 Est. Cost $39.16 Unrealized
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $16,915 Shares 325,548 Est. Cost $42.98 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $16,444 Shares 303,906 Est. Cost $41.63 Unrealized
WFC WELLS FARGO & CO 0.8%
Value ($000) $15,572 Shares 641,899 Est. Cost $14.43 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $15,452 Shares 933,642 Est. Cost $15.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $15,062 Shares 741,583 Est. Cost $21.88 Unrealized
MMM 3M COMPANY 0.7%
Value ($000) $13,325 Shares 221,719 Est. Cost $49.72 Unrealized
PRAXAIR INC 0.7%
Value ($000) $13,139 Shares 184,868 Est. Cost $67.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $12,750 Shares 86,470 Est. Cost $108.64 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $12,667 Shares 844,464 Est. Cost $13.62 Unrealized
MERCK & CO INC 0.6%
Value ($000) $12,382 Shares 442,860 Est. Cost $26.86 Unrealized
MEDTRONIC INC 0.6%
Value ($000) $12,259 Shares 351,367 Est. Cost $29.47 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $12,223 Shares 85,818 Est. Cost $106.05 Unrealized
BP BP PLC 0.6%
Value ($000) $12,124 Shares 254,284 Est. Cost $40.10 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $11,789 Shares 245,670 Est. Cost $43.95 Unrealized
CHUBB CORP 0.6%
Value ($000) $11,592 Shares 290,681 Est. Cost $42.27 Unrealized
TRV TRAVELERS COS INC 0.6%
Value ($000) $11,222 Shares 273,441 Est. Cost $40.69 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $10,966 Shares 309,409 Est. Cost $35.16 Unrealized
CNI CANADIAN NATL RAILWAY 0.5%
Value ($000) $10,746 Shares 250,128 Est. Cost $35.81 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $10,726 Shares 228,981 Est. Cost $46.32 Unrealized
GIS GENERAL MILLS INC 0.5%
Value ($000) $10,020 Shares 178,861 Est. Cost $49.88 Unrealized
ACCENTURE LTD 0.5%
Value ($000) $9,890 Shares 295,599 Est. Cost $27.49 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.5%
Value ($000) $9,555 Shares 137,729 Est. Cost $67.80 Unrealized
NOK NOKIA CORP 0.5%
Value ($000) $9,254 Shares 634,732 Est. Cost $11.67 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $9,226 Shares 100,335 Est. Cost $79.53 Unrealized
ANADARKO PETROLEUM CORP 0.5%
Value ($000) $9,185 Shares 202,361 Est. Cost $40.31 Unrealized
APACHE CORP 0.5%
Value ($000) $9,097 Shares 126,078 Est. Cost $64.10 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $9,068 Shares 171,291 Est. Cost $49.52 Unrealized
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $9,031 Shares 404,074 Est. Cost $22.87 Unrealized
NKE NIKE INC 0.5%
Value ($000) $8,893 Shares 171,738 Est. Cost $47.06 Unrealized
D DOMINION RESOURCES INC 0.4%
Value ($000) $8,787 Shares 262,916 Est. Cost $30.99 Unrealized
SCHERING-PLOUGH CORP 0.4%
Value ($000) $8,686 Shares 345,792 Est. Cost $23.55 Unrealized
USB U S BANCORP 0.4%
Value ($000) $8,664 Shares 483,511 Est. Cost $14.61 Unrealized
PRK PARK NATIONAL CORP 0.4%
Value ($000) $8,629 Shares 152,775 Est. Cost $55.75 Unrealized
POWERSHARES 0.4%
Value ($000) $8,587 Shares 699,736 Est. Cost $10.02 Unrealized
EFA ISHARES 0.4%
Value ($000) $8,315 Shares 181,511 Est. Cost $38.62 Unrealized
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $8,309 Shares 193,423 Est. Cost $33.98 Unrealized
TAP MOLSON COORS BREWING CO 0.4%
Value ($000) $7,959 Shares 188,019 Est. Cost $34.28 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $7,947 Shares 182,194 Est. Cost $35.58 Unrealized
WALGREEN CO 0.4%
Value ($000) $7,474 Shares 254,204 Est. Cost $26.06 Unrealized
LOW LOWES COMPANIES INC 0.4%
Value ($000) $7,418 Shares 382,125 Est. Cost $18.42 Unrealized
CVS CVS HEALTH CORPORATION 0.4%
Value ($000) $7,180 Shares 225,275 Est. Cost $27.49 Unrealized
BDX BECTON DICKINSON 0.4%
Value ($000) $7,151 Shares 100,289 Est. Cost $67.56 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $7,042 Shares 127,141 Est. Cost $41.60 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $6,683 Shares 214,480 Est. Cost $30.62 Unrealized
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $6,648 Shares 178,026 Est. Cost $30.85 Unrealized
BELDEN HOLDING & ACQUISITION 0.3%
Value ($000) $6,470 Shares 11,850 Est. Cost $545.99 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $6,359 Shares 126,897 Est. Cost $38.11 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $6,346 Shares 268,538 Est. Cost $23.57 Unrealized
DIS WALT DISNEY CO 0.3%
Value ($000) $6,264 Shares 268,496 Est. Cost $18.16 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $6,209 Shares 157,310 Est. Cost $34.39 Unrealized
EEM ISHARES 0.3%
Value ($000) $6,094 Shares 189,079 Est. Cost $28.97 Unrealized
MONSANTO CO 0.3%
Value ($000) $6,093 Shares 81,962 Est. Cost $82.66 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $5,993 Shares 119,412 Est. Cost $44.30 Unrealized
VODAFONE GROUP PLC 0.3%
Value ($000) $5,790 Shares 297,068 Est. Cost $17.56 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $5,764 Shares 191,307 Est. Cost $26.83 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $5,716 Shares 111,614 Est. Cost $45.39 Unrealized
NWL NEWELL RUBBERMAID INC 0.3%
Value ($000) $5,705 Shares 548,035 Est. Cost $6.38 Unrealized
MIDCAP 0.3%
Value ($000) $5,573 Shares 52,979 Est. Cost $88.59 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $5,528 Shares 124,413 Est. Cost $40.97 Unrealized
SPECTRA ENERGY CORP 0.3%
Value ($000) $5,415 Shares 320,036 Est. Cost $14.74 Unrealized
TIDEWATER INC 0.3%
Value ($000) $5,363 Shares 125,092 Est. Cost $38.71 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $5,357 Shares 209,102 Est. Cost $22.33 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $5,309 Shares 142,666 Est. Cost $21.89 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $5,289 Shares 400,714 Est. Cost $6.82 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $5,270 Shares 152,138 Est. Cost $33.41 Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $5,250 Shares 476,779 Est. Cost $10.80 Unrealized
EMC CORP/MASS 0.3%
Value ($000) $5,174 Shares 394,938 Est. Cost $11.45 Unrealized
ITT CORPORATION 0.3%
Value ($000) $5,098 Shares 114,579 Est. Cost $39.19 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $5,043 Shares 111,567 Est. Cost $38.92 Unrealized
DE DEERE & CO 0.3%
Value ($000) $5,016 Shares 125,554 Est. Cost $32.87 Unrealized
IVV ISHARES 0.3%
Value ($000) $4,968 Shares 53,796 Est. Cost $79.62 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value ($000) $4,935 Shares 271,011 Est. Cost $15.91 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $4,883 Shares 75,605 Est. Cost $56.25 Unrealized
MEDCO HEALTH SOLUTIONS 0.2%
Value ($000) $4,879 Shares 106,970 Est. Cost $41.75 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $4,878 Shares 313,108 Est. Cost $15.17 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $4,649 Shares 218,252 Est. Cost $18.37 Unrealized
SRI STONERIDGE INC 0.2%
Value ($000) $4,644 Shares 967,500 Est. Cost $2.11 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $4,490 Shares 87,300 Est. Cost $34.65 Unrealized
BURLINGTON NORTHERN SANTA FE 0.2%
Value ($000) $4,480 Shares 60,926 Est. Cost $60.15 Unrealized
SIGMA-ALDRICH 0.2%
Value ($000) $4,458 Shares 89,958 Est. Cost $37.79 Unrealized
DUKE ENERGY CORP 0.2%
Value ($000) $4,419 Shares 302,934 Est. Cost $14.32 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $4,375 Shares 194,649 Est. Cost $22.80 Unrealized
BB&T CORP 0.2%
Value ($000) $4,302 Shares 195,749 Est. Cost $17.97 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $4,295 Shares 130,019 Est. Cost $27.96 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $4,269 Shares 196,502 Est. Cost $12.00 Unrealized
KRE SPDR 0.2%
Value ($000) $4,104 Shares 224,987 Est. Cost $19.06 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $4,000 Shares 142,024 Est. Cost $26.21 Unrealized
STT STATE STREET CORP 0.2%
Value ($000) $3,986 Shares 84,437 Est. Cost $30.78 Unrealized
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $3,923 Shares 78,476 Est. Cost $49.35 Unrealized
HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $3,900 Shares 5,270 Est. Cost $335.01 Unrealized
BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $3,895 Shares 1,345 Est. Cost $2829.73 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $3,739 Shares 95,903 Est. Cost $34.97 Unrealized
PNC PNC FINANCIAL SERVICES 0.2%
Value ($000) $3,718 Shares 95,797 Est. Cost $29.29 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $3,713 Shares 70,821 Est. Cost $46.11 Unrealized
AXP AMERICAN EXPRESS 0.2%
Value ($000) $3,708 Shares 159,568 Est. Cost $13.63 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $3,686 Shares 111,395 Est. Cost $26.37 Unrealized
DIEBOLD INC 0.2%
Value ($000) $3,667 Shares 139,125 Est. Cost $21.52 Unrealized
KRAFT FOODS INC 0.2%
Value ($000) $3,612 Shares 142,564 Est. Cost $22.29 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,590 Shares 88,058 Est. Cost $35.67 Unrealized
BALL BALL CORP 0.2%
Value ($000) $3,578 Shares 79,211 Est. Cost $43.62 Unrealized
NOBLE CORP 0.2%
Value ($000) $3,558 Shares 117,607 Est. Cost $25.85 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $3,456 Shares 129,107 Est. Cost $27.78 Unrealized
TJX TJX COMPANIES INC 0.2%
Value ($000) $3,437 Shares 109,247 Est. Cost $28.55 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $3,407 Shares 116,237 Est. Cost $28.25 Unrealized
IJR ISHARES 0.2%
Value ($000) $3,368 Shares 75,820 Est. Cost $37.01 Unrealized
ALCON INC 0.2%
Value ($000) $3,361 Shares 28,944 Est. Cost $93.70 Unrealized
TIP ISHARES 0.2%
Value ($000) $3,356 Shares 33,013 Est. Cost $102.19 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $3,330 Shares 59,866 Est. Cost $44.49 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,312 Shares 202,058 Est. Cost $16.02 Unrealized
GLAXO SMITHKLINE PLC 0.2%
Value ($000) $3,255 Shares 92,130 Est. Cost $31.08 Unrealized
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $3,241 Shares 114,510 Est. Cost $21.39 Unrealized
HOSPIRA INC 0.2%
Value ($000) $3,237 Shares 84,030 Est. Cost $30.87 Unrealized
PEABODY ENERGY CORP 0.2%
Value ($000) $3,210 Shares 106,448 Est. Cost $25.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,204 Shares 128,276 Est. Cost $20.93 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $3,174 Shares 60,959 Est. Cost $44.99 Unrealized
CONSOL ENERGY INC 0.2%
Value ($000) $3,161 Shares 93,068 Est. Cost $25.23 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $3,154 Shares 77,315 Est. Cost $38.43 Unrealized
BROADCOM CORP 0.2%
Value ($000) $3,147 Shares 126,937 Est. Cost $20.12 Unrealized
AGG ISHARES 0.2%
Value ($000) $3,128 Shares 30,630 Est. Cost $101.52 Unrealized
BBY BEST BUY COMPANY INC 0.2%
Value ($000) $2,987 Shares 89,187 Est. Cost $37.74 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $2,904 Shares 73,075 Est. Cost $34.05 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,883 Shares 65,685 Est. Cost $36.90 Unrealized
GENZYME CORP 0.1%
Value ($000) $2,878 Shares 51,694 Est. Cost $59.08 Unrealized
KR THE KROGER CO 0.1%
Value ($000) $2,872 Shares 130,263 Est. Cost $21.22 Unrealized
WELLPOINT INC 0.1%
Value ($000) $2,850 Shares 55,995 Est. Cost $37.97 Unrealized
DEAN FOODS CO 0.1%
Value ($000) $2,826 Shares 147,228 Est. Cost $18.13 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,802 Shares 165,899 Est. Cost $17.79 Unrealized
KELLOGG CO 0.1%
Value ($000) $2,797 Shares 60,055 Est. Cost $36.63 Unrealized
CMCSA COMCAST CORP 0.1%
Value ($000) $2,728 Shares 188,662 Est. Cost $13.91 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,700 Shares 49,727 Est. Cost $52.23 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value ($000) $2,646 Shares 152,465 Est. Cost $15.84 Unrealized
J.C. PENNEY COMPANY INC 0.1%
Value ($000) $2,620 Shares 91,266 Est. Cost $20.07 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,620 Shares 107,391 Est. Cost $19.15 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $2,616 Shares 61,177 Est. Cost $42.42 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $2,598 Shares 49,046 Est. Cost $51.35 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $2,597 Shares 141,919 Est. Cost $11.70 Unrealized
ARCH COAL INC 0.1%
Value ($000) $2,593 Shares 168,718 Est. Cost $13.51 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $2,581 Shares 34,746 Est. Cost $59.45 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $2,580 Shares 90,509 Est. Cost $24.57 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $2,541 Shares 41,154 Est. Cost $54.23 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,536 Shares 44,939 Est. Cost $47.47 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,533 Shares 75,463 Est. Cost $30.55 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $2,530 Shares 82,267 Est. Cost $27.03 Unrealized
HEINZ H J CO 0.1%
Value ($000) $2,526 Shares 70,766 Est. Cost $33.06 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $2,504 Shares 58,759 Est. Cost $36.64 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $2,495 Shares 44,729 Est. Cost $55.78 Unrealized
MCGRAW-HILL 0.1%
Value ($000) $2,453 Shares 81,451 Est. Cost $25.57 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $2,440 Shares 141,765 Est. Cost $6.69 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $2,434 Shares 33,807 Est. Cost $53.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,414 Shares 73,192 Est. Cost $34.26 Unrealized
VFC V F CORP 0.1%
Value ($000) $2,398 Shares 43,319 Est. Cost $56.80 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,329 Shares 25,540 Est. Cost $90.76 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $2,285 Shares 103,571 Est. Cost $16.78 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $2,278 Shares 51,434 Est. Cost $36.83 Unrealized
HCP INC 0.1%
Value ($000) $2,238 Shares 105,604 Est. Cost $17.85 Unrealized
MEMC ELECTR MATLS INC 0.1%
Value ($000) $2,229 Shares 125,158 Est. Cost $17.40 Unrealized
QUESTAR CORP 0.1%
Value ($000) $2,224 Shares 71,617 Est. Cost $29.62 Unrealized
DELMARBY, INC. 0.1%
Value ($000) $2,200 Shares 2,000 Est. Cost $1100.00 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,195 Shares 58,250 Est. Cost $33.75 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,184 Shares 44,001 Est. Cost $46.56 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,175 Shares 47,575 Est. Cost $38.19 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2,101 Shares 72,731 Est. Cost $25.25 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.1%
Value ($000) $2,094 Shares 58,039 Est. Cost $30.67 Unrealized
VIACOM INC 0.1%
Value ($000) $2,039 Shares 89,851 Est. Cost $19.36 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,995 Shares 46,957 Est. Cost $35.59 Unrealized
IJH ISHARES 0.1%
Value ($000) $1,972 Shares 34,118 Est. Cost $49.42 Unrealized
DENTSPLY INTERNATIONAL INC 0.1%
Value ($000) $1,953 Shares 63,901 Est. Cost $27.67 Unrealized
DOW CHEMICAL 0.1%
Value ($000) $1,893 Shares 117,324 Est. Cost $8.43 Unrealized
BWX SPDR 0.1%
Value ($000) $1,891 Shares 34,598 Est. Cost $54.62 Unrealized
LUBRIZOL CORP 0.1%
Value ($000) $1,864 Shares 39,382 Est. Cost $34.01 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,860 Shares 40,631 Est. Cost $46.25 Unrealized
GOOGLE INC 0.1%
Value ($000) $1,858 Shares 4,407 Est. Cost $369.26 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,855 Shares 53,563 Est. Cost $25.85 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.1%
Value ($000) $1,782 Shares 55,494 Est. Cost $21.84 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,708 Shares 54,942 Est. Cost $19.34 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,682 Shares 53,580 Est. Cost $27.85 Unrealized
TIME WARNER INC 0.1%
Value ($000) $1,670 Shares 66,282 Est. Cost $25.20 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,667 Shares 80,557 Est. Cost $15.46 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $1,610 Shares 19,962 Est. Cost $69.51 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,577 Shares 98,219 Est. Cost $13.50 Unrealized
FMNB FARMERS NATL BANC CORP 0.1%
Value ($000) $1,538 Shares 248,843 Est. Cost $5.00 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,491 Shares 61,077 Est. Cost $17.32 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,467 Shares 97,115 Est. Cost $13.67 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $1,459 Shares 24,731 Est. Cost $54.52 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,456 Shares 124,902 Est. Cost $9.80 Unrealized
TIFFANY & CO 0.1%
Value ($000) $1,422 Shares 56,072 Est. Cost $21.72 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $1,414 Shares 190,636 Est. Cost $5.56 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $1,385 Shares 31,171 Est. Cost $38.93 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,367 Shares 114,378 Est. Cost $11.62 Unrealized
HUPP-WILBERT VAULT CO.,INC. 0.1%
Value ($000) $1,359 Shares 2,880 Est. Cost $471.88 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1,344 Shares 31,183 Est. Cost $43.55 Unrealized
MIDWEST BANCSHARES 0.1%
Value ($000) $1,339 Shares 36,200 Est. Cost $35.50 Unrealized
JACOBS ENG GROUP 0.1%
Value ($000) $1,328 Shares 31,554 Est. Cost $38.89 Unrealized
SJM SMUCKER (J.M.) CO 0.1%
Value ($000) $1,326 Shares 27,259 Est. Cost $37.25 Unrealized
FE FIRST ENERGY CORP 0.1%
Value ($000) $1,320 Shares 34,049 Est. Cost $38.61 Unrealized
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $1,313 Shares 24,423 Est. Cost $51.95 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,307 Shares 40,019 Est. Cost $28.80 Unrealized
INGERSOLL-RAND CO 0.1%
Value ($000) $1,299 Shares 62,145 Est. Cost $13.79 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $1,298 Shares 42,289 Est. Cost $28.63 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $1,290 Shares 58,850 Est. Cost $23.32 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP INC 0.1%
Value ($000) $1,272 Shares 107,133 Est. Cost $7.85 Unrealized
PROGRESS ENERGY INC 0.1%
Value ($000) $1,266 Shares 33,473 Est. Cost $36.30 Unrealized
WINDSTREAM CORP 0.1%
Value ($000) $1,261 Shares 150,859 Est. Cost $8.11 Unrealized
DVY ISHARES 0.1%
Value ($000) $1,260 Shares 35,626 Est. Cost $31.31 Unrealized
BANK OF KENTUCKY FINL CORP 0.1%
Value ($000) $1,216 Shares 43,422 Est. Cost $19.00 Unrealized
IWR ISHARES 0.1%
Value ($000) $1,214 Shares 18,536 Est. Cost $54.31 Unrealized
VEU VANGUARD 0.1%
Value ($000) $1,206 Shares 33,580 Est. Cost $35.91 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,204 Shares 29,575 Est. Cost $41.18 Unrealized
LQD ISHARES 0.1%
Value ($000) $1,198 Shares 11,948 Est. Cost $94.16 Unrealized
STAPLES INC 0.1%
Value ($000) $1,196 Shares 59,250 Est. Cost $18.17 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $1,190 Shares 32,671 Est. Cost $29.10 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,180 Shares 26,747 Est. Cost $36.07 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $1,179 Shares 21,629 Est. Cost $44.66 Unrealized
TM TOYOTA MTR LTD 0.1%
Value ($000) $1,173 Shares 15,523 Est. Cost $64.88 Unrealized
DPL INC 0.1%
Value ($000) $1,148 Shares 49,551 Est. Cost $22.57 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,142 Shares 38,045 Est. Cost $22.79 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,124 Shares 32,196 Est. Cost $31.34 Unrealized
BEAM INC 0.1%
Value ($000) $1,119 Shares 32,227 Est. Cost $24.53 Unrealized
WU WESTERN UNION CO 0.1%
Value ($000) $1,114 Shares 67,937 Est. Cost $12.56 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,110 Shares 36,324 Est. Cost $31.46 Unrealized
IWM ISHARES 0.1%
Value ($000) $1,108 Shares 21,683 Est. Cost $42.73 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,105 Shares 155,527 Est. Cost $2.92 Unrealized
CLX CLOROX CO 0.1%
Value ($000) $1,099 Shares 19,675 Est. Cost $51.46 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1,088 Shares 63,226 Est. Cost $19.26 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $1,080 Shares 12 Est. Cost $86666.66 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $1,075 Shares 30,040 Est. Cost $36.28 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $1,050 Shares 6,409 Est. Cost $134.04 Unrealized
TELFY TELEFONICA SA 0.1%
Value ($000) $1,040 Shares 15,323 Est. Cost $60.35 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,021 Shares 28,372 Est. Cost $34.74 Unrealized
IVW ISHARES 0.0%
Value ($000) $977 Shares 20,450 Est. Cost $41.86 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $952 Shares 28,558 Est. Cost $27.50 Unrealized
DIAMONDS TRUST SERIES I 0.0%
Value ($000) $945 Shares 11,160 Est. Cost $75.81 Unrealized
HEARTLAND BANCORP INC 0.0%
Value ($000) $935 Shares 36,603 Est. Cost $14.26 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $932 Shares 32,430 Est. Cost $22.64 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $920 Shares 11,235 Est. Cost $76.73 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $914 Shares 21,946 Est. Cost $28.82 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $891 Shares 74,670 Est. Cost $11.15 Unrealized
PROSHARES 0.0%
Value ($000) $878 Shares 17,235 Est. Cost $43.63 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $878 Shares 42,500 Est. Cost $13.32 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $875 Shares 89,706 Est. Cost $8.08 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $871 Shares 21,674 Est. Cost $35.29 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $867 Shares 50,951 Est. Cost $18.09 Unrealized
COACH INC 0.0%
Value ($000) $857 Shares 31,877 Est. Cost $16.69 Unrealized
KEY KEYCORP 0.0%
Value ($000) $854 Shares 162,893 Est. Cost $7.87 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.0%
Value ($000) $852 Shares 16,668 Est. Cost $46.98 Unrealized
CITIGROUP INC 0.0%
Value ($000) $839 Shares 282,446 Est. Cost $2.53 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $835 Shares 18,286 Est. Cost $43.62 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $834 Shares 8,963 Est. Cost $80.80 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $831 Shares 38,270 Est. Cost $18.18 Unrealized
WOR WORTHINGTON INDS 0.0%
Value ($000) $809 Shares 63,198 Est. Cost $8.70 Unrealized
MASSEY ENERGY CO 0.0%
Value ($000) $801 Shares 40,984 Est. Cost $10.13 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $795 Shares 40,125 Est. Cost $17.43 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $786 Shares 40,000 Est. Cost $12.45 Unrealized
UBCP UNITED BANCORP INC 0.0%
Value ($000) $784 Shares 99,190 Est. Cost $9.45 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $774 Shares 19,981 Est. Cost $27.05 Unrealized
STERICYCLE INC 0.0%
Value ($000) $772 Shares 14,981 Est. Cost $47.72 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $750 Shares 20,049 Est. Cost $39.55 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $739 Shares 10,125 Est. Cost $62.73 Unrealized
CITIZENS BANCSHARES 0.0%
Value ($000) $738 Shares 1,025 Est. Cost $720.00 Unrealized
DELL INC 0.0%
Value ($000) $713 Shares 51,957 Est. Cost $11.25 Unrealized
SUPERVALU INC 0.0%
Value ($000) $710 Shares 54,865 Est. Cost $14.28 Unrealized
POWERSHARES 0.0%
Value ($000) $709 Shares 26,500 Est. Cost Unrealized
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $704 Shares 12,021 Est. Cost $53.85 Unrealized
ALCOA INC 0.0%
Value ($000) $701 Shares 67,852 Est. Cost $7.33 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $692 Shares 40,395 Est. Cost $16.38 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $690 Shares 35,306 Est. Cost $11.06 Unrealized
ADSK AUTODESK INC W/1 RT/SH 0.0%
Value ($000) $690 Shares 36,345 Est. Cost $16.81 Unrealized
ESINQ ITT EDUCATION SERVICES 0.0%
Value ($000) $683 Shares 6,789 Est. Cost $109.58 Unrealized
COMCAST CORP 0.0%
Value ($000) $672 Shares 47,683 Est. Cost $12.88 Unrealized
KMTUY KOMATSU LTD 0.0%
Value ($000) $661 Shares 10,692 Est. Cost $47.12 Unrealized
NVO NOVO NORDISK 0.0%
Value ($000) $655 Shares 12,025 Est. Cost $47.93 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $655 Shares 21,840 Est. Cost $26.03 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $643 Shares 19,514 Est. Cost $28.69 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $635 Shares 15,534 Est. Cost $44.55 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $627 Shares 11,309 Est. Cost $49.21 Unrealized
TKC TURKCELL ILETISIM HIZMET 0.0%
Value ($000) $624 Shares 45,026 Est. Cost $12.29 Unrealized
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $624 Shares 24,210 Est. Cost $21.61 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $618 Shares 35,263 Est. Cost $15.51 Unrealized
INFY INFOSYS LIMITED 0.0%
Value ($000) $614 Shares 16,702 Est. Cost $28.09 Unrealized
ENSCO INTERNATIONAL INC 0.0%
Value ($000) $614 Shares 17,608 Est. Cost $26.40 Unrealized
TOTAL FINA ELF S A 0.0%
Value ($000) $605 Shares 11,157 Est. Cost $49.05 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $602 Shares 63,993 Est. Cost $8.99 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $595 Shares 42,860 Est. Cost $11.25 Unrealized
PACTIV CORPORATION 0.0%
Value ($000) $592 Shares 27,291 Est. Cost $15.20 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $590 Shares 41,998 Est. Cost $10.27 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $588 Shares 18,640 Est. Cost $23.40 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $578 Shares 30,311 Est. Cost $17.20 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $565 Shares 21,874 Est. Cost $22.40 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $564 Shares 12,538 Est. Cost $42.18 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $563 Shares 13,313 Est. Cost $40.13 Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $561 Shares 94,037 Est. Cost $4.43 Unrealized
XTO ENERGY INC 0.0%
Value ($000) $552 Shares 14,483 Est. Cost $35.30 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $545 Shares 43,040 Est. Cost $11.89 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $537 Shares 6,919 Est. Cost $68.20 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $534 Shares 22,126 Est. Cost $22.73 Unrealized
CIGNA CORP 0.0%
Value ($000) $534 Shares 22,170 Est. Cost $17.59 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $525 Shares 20,824 Est. Cost $25.64 Unrealized
PROSHARES 0.0%
Value ($000) $509 Shares 10,000 Est. Cost Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $508 Shares 12,364 Est. Cost $36.58 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $498 Shares 1,653 Est. Cost $176.69 Unrealized
BEMIS INC 0.0%
Value ($000) $495 Shares 19,635 Est. Cost $21.09 Unrealized
ALB ALBERMARLE CORP 0.0%
Value ($000) $489 Shares 19,155 Est. Cost $22.30 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $488 Shares 43,310 Est. Cost $7.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $488 Shares 6,384 Est. Cost $76.49 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $487 Shares 18,937 Est. Cost $22.35 Unrealized
HLPPY HANG LUNG PROPERTIES LTD 0.0%
Value ($000) $484 Shares 29,235 Est. Cost $11.73 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $483 Shares 8,825 Est. Cost $49.30 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $482 Shares 21,141 Est. Cost $24.73 Unrealized
MUFG MITSUBISHI UFJ FINL GRP 0.0%
Value ($000) $481 Shares 78,377 Est. Cost $5.82 Unrealized
SLV ISHARES 0.0%
Value ($000) $479 Shares 35,775 Est. Cost $12.79 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $475 Shares 27,786 Est. Cost $13.96 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $475 Shares 15,969 Est. Cost $29.16 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $472 Shares 10,705 Est. Cost $41.50 Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $466 Shares 70,305 Est. Cost $4.23 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $461 Shares 13,732 Est. Cost $32.57 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $459 Shares 12,135 Est. Cost $28.09 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $458 Shares 7,866 Est. Cost $41.72 Unrealized
VIG VANGUARD 0.0%
Value ($000) $458 Shares 11,560 Est. Cost $35.21 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $450 Shares 14,785 Est. Cost $27.59 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $446 Shares 15,841 Est. Cost $28.11 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $445 Shares 6,535 Est. Cost $60.52 Unrealized
EMBARQ CORP 0.0%
Value ($000) $442 Shares 10,504 Est. Cost $38.01 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $442 Shares 17,163 Est. Cost $19.24 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $442 Shares 27,229 Est. Cost $13.41 Unrealized
SHY ISHARES 0.0%
Value ($000) $441 Shares 5,275 Est. Cost $84.20 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $436 Shares 11,715 Est. Cost $31.24 Unrealized
CHINA MOBILE LTD 0.0%
Value ($000) $435 Shares 8,686 Est. Cost $43.45 Unrealized
BIO BIO-RAD LABS INC 0.0%
Value ($000) $427 Shares 5,656 Est. Cost $66.06 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $423 Shares 30,157 Est. Cost $12.72 Unrealized
MYLAN INC 0.0%
Value ($000) $419 Shares 32,142 Est. Cost $13.39 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $415 Shares 22,544 Est. Cost $18.65 Unrealized
SCANA CORP 0.0%
Value ($000) $413 Shares 12,728 Est. Cost $30.89 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $410 Shares 15,918 Est. Cost $22.86 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.0%
Value ($000) $407 Shares 11,615 Est. Cost $34.72 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $406 Shares 7,550 Est. Cost $59.88 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $402 Shares 26,417 Est. Cost $13.00 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value ($000) $402 Shares 15,260 Est. Cost $22.92 Unrealized
CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $399 Shares 10,400 Est. Cost $37.79 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $394 Shares 2,604 Est. Cost $162.67 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $394 Shares 64,899 Est. Cost $2.87 Unrealized
OEF ISHARES 0.0%
Value ($000) $391 Shares 9,075 Est. Cost $37.80 Unrealized
ENCANA CORP 0.0%
Value ($000) $389 Shares 7,852 Est. Cost $40.61 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $386 Shares 6,725 Est. Cost $53.79 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $386 Shares 9,033 Est. Cost $35.60 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $380 Shares 5,584 Est. Cost $55.61 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $378 Shares 14,255 Est. Cost $19.54 Unrealized
ALTERA CORPORATION 0.0%
Value ($000) $377 Shares 23,149 Est. Cost $17.54 Unrealized
RESEARCH IN MOTION 0.0%
Value ($000) $377 Shares 5,296 Est. Cost $57.93 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $374 Shares 22,727 Est. Cost $12.62 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $373 Shares 5,225 Est. Cost $70.68 Unrealized
IVE ISHARES 0.0%
Value ($000) $373 Shares 8,554 Est. Cost $37.15 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $371 Shares 8,893 Est. Cost $32.62 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.0%
Value ($000) $370 Shares 9,017 Est. Cost $39.14 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $365 Shares 31,426 Est. Cost $9.96 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $365 Shares 6,994 Est. Cost $45.55 Unrealized
TEXAS 0.0%
Value ($000) $363 Shares 10,990 Est. Cost $26.02 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $360 Shares 16,462 Est. Cost $12.69 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $355 Shares 20,476 Est. Cost $11.23 Unrealized
ACM 0.0%
Value ($000) $348 Shares 45,084 Est. Cost $7.14 Unrealized
IWF ISHARES 0.0%
Value ($000) $347 Shares 8,444 Est. Cost $35.05 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $343 Shares 12,125 Est. Cost $24.61 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $343 Shares 7,598 Est. Cost $38.10 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $339 Shares 4,865 Est. Cost $61.90 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $338 Shares 14,863 Est. Cost $19.86 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $338 Shares 17,346 Est. Cost $20.98 Unrealized
COMMSCOPE INC 0.0%
Value ($000) $338 Shares 12,881 Est. Cost $22.13 Unrealized
TRMB TRIMBLE NAVIGATION 0.0%
Value ($000) $338 Shares 17,216 Est. Cost $15.76 Unrealized
POWERSHARES 0.0%
Value ($000) $338 Shares 9,303 Est. Cost $30.45 Unrealized
DONNELLEY (R.R.) & SONS CO 0.0%
Value ($000) $329 Shares 28,335 Est. Cost $7.33 Unrealized
PIMCO 0.0%
Value ($000) $328 Shares 38,608 Est. Cost $5.44 Unrealized
VECTREN CORP 0.0%
Value ($000) $326 Shares 13,908 Est. Cost $21.04 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $326 Shares 20,595 Est. Cost $15.83 Unrealized
MOSAIC CO 0.0%
Value ($000) $322 Shares 7,278 Est. Cost $41.97 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $322 Shares 10,072 Est. Cost $27.76 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.0%
Value ($000) $318 Shares 14,316 Est. Cost $18.43 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $316 Shares 8,970 Est. Cost $25.62 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $315 Shares 24,898 Est. Cost $10.46 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $313 Shares 18,041 Est. Cost $13.90 Unrealized
STANLEY WORKS 0.0%
Value ($000) $310 Shares 9,185 Est. Cost $29.09 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $306 Shares 13,227 Est. Cost $22.54 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $301 Shares 8,650 Est. Cost $32.85 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $298 Shares 12,142 Est. Cost $25.22 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value ($000) $298 Shares 9,000 Est. Cost $27.35 Unrealized
PIMCO 0.0%
Value ($000) $295 Shares 33,052 Est. Cost $5.58 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $294 Shares 13,902 Est. Cost $18.28 Unrealized
MASSMUTUAL 0.0%
Value ($000) $293 Shares 12,200 Est. Cost $16.97 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $292 Shares 17,584 Est. Cost $18.65 Unrealized
SPDR 0.0%
Value ($000) $291 Shares 8,250 Est. Cost $31.32 Unrealized
LINEAR TECH INC 0.0%
Value ($000) $288 Shares 12,322 Est. Cost $22.98 Unrealized
WSBC WES BANCO INC 0.0%
Value ($000) $288 Shares 19,813 Est. Cost $22.83 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $288 Shares 9,107 Est. Cost $31.31 Unrealized
AETNA INC 0.0%
Value ($000) $286 Shares 11,440 Est. Cost $24.35 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $285 Shares 14,153 Est. Cost $20.21 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $284 Shares 7,550 Est. Cost $27.84 Unrealized
CONSTELLATION ENERGY GROUP INC 0.0%
Value ($000) $281 Shares 10,582 Est. Cost $20.66 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $280 Shares 16,274 Est. Cost $18.15 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $279 Shares 20,998 Est. Cost $11.78 Unrealized
SYBASE INC 0.0%
Value ($000) $278 Shares 8,880 Est. Cost $30.29 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $278 Shares 7,475 Est. Cost $27.85 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $277 Shares 16,838 Est. Cost $14.92 Unrealized
LIMITED BRANDS INC 0.0%
Value ($000) $277 Shares 23,094 Est. Cost $8.67 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $276 Shares 11,133 Est. Cost $19.69 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $274 Shares 971 Est. Cost $283.96 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.0%
Value ($000) $274 Shares 10,967 Est. Cost $22.25 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $273 Shares 52,039 Est. Cost $3.28 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $271 Shares 16,703 Est. Cost $11.10 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $271 Shares 1,659 Est. Cost $95.24 Unrealized
NATIONWIDE HEALTH PPTYS INC 0.0%
Value ($000) $271 Shares 10,524 Est. Cost $22.21 Unrealized
COOPER INDUSTRIES LTD-CL A 0.0%
Value ($000) $271 Shares 8,736 Est. Cost $25.80 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $271 Shares 8,415 Est. Cost $26.10 Unrealized
FNFI FIRST NILES FINANCIAL INC 0.0%
Value ($000) $270 Shares 33,498 Est. Cost $7.31 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $268 Shares 7,857 Est. Cost $30.73 Unrealized
GATX GATX CORP 0.0%
Value ($000) $267 Shares 10,400 Est. Cost $20.19 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $267 Shares 7,449 Est. Cost $24.19 Unrealized
NEWFIELD EXPLORATION COMPANY 0.0%
Value ($000) $266 Shares 8,143 Est. Cost $25.26 Unrealized
HMC HONDA MOTOR 0.0%
Value ($000) $264 Shares 9,631 Est. Cost $23.71 Unrealized
IFF INTERNATIONAL FLAVORS/FRAGRANCE 0.0%
Value ($000) $263 Shares 8,023 Est. Cost $30.59 Unrealized
CERNER CORP 0.0%
Value ($000) $261 Shares 4,200 Est. Cost $50.00 Unrealized
ANSYS INC 0.0%
Value ($000) $261 Shares 8,387 Est. Cost $25.48 Unrealized
VWO VANGUARD 0.0%
Value ($000) $261 Shares 8,198 Est. Cost $23.76 Unrealized
FXI ISHARES 0.0%
Value ($000) $261 Shares 6,785 Est. Cost $29.46 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $260 Shares 3,871 Est. Cost $44.31 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $259 Shares 7,673 Est. Cost $31.17 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $259 Shares 10,187 Est. Cost $24.72 Unrealized
GOODRICH CORP 0.0%
Value ($000) $257 Shares 5,135 Est. Cost $37.90 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $255 Shares 6,181 Est. Cost $35.62 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $254 Shares 26,307 Est. Cost $5.75 Unrealized
WATSON PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 7,489 Est. Cost $31.19 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $250 Shares 24,649 Est. Cost $8.28 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $248 Shares 7,811 Est. Cost $27.51 Unrealized
IYF ISHARES 0.0%
Value ($000) $247 Shares 5,800 Est. Cost $32.76 Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $242 Shares 11,500 Est. Cost $22.29 Unrealized
IMS HEALTH INC 0.0%
Value ($000) $242 Shares 19,015 Est. Cost $12.48 Unrealized
IWP ISHARES 0.0%
Value ($000) $240 Shares 6,565 Est. Cost $30.38 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $240 Shares 6,722 Est. Cost $30.20 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $240 Shares 26,120 Est. Cost $8.46 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $240 Shares 4,432 Est. Cost $47.34 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $239 Shares 1,426 Est. Cost $167.47 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $234 Shares 7,182 Est. Cost $29.52 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $231 Shares 2,650 Est. Cost $74.80 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $230 Shares 16,892 Est. Cost $11.53 Unrealized
ENTERTAINMENT PROPERTIES TR 0.0%
Value ($000) $230 Shares 11,186 Est. Cost $15.77 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $229 Shares 5,000 Est. Cost $40.58 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $229 Shares 17,244 Est. Cost $13.40 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $229 Shares 7,666 Est. Cost $22.70 Unrealized
V VISA INC 0.0%
Value ($000) $228 Shares 3,672 Est. Cost $57.22 Unrealized
ISHARES 0.0%
Value ($000) $228 Shares 2,500 Est. Cost $90.48 Unrealized
L LOEWS CORP 0.0%
Value ($000) $228 Shares 8,327 Est. Cost $22.07 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $228 Shares 15,460 Est. Cost $14.76 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $226 Shares 24,437 Est. Cost $8.08 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $225 Shares 6,078 Est. Cost $26.20 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $222 Shares 4,809 Est. Cost $46.60 Unrealized
SPX CORP 0.0%
Value ($000) $221 Shares 4,515 Est. Cost $46.90 Unrealized
POWERSHARES 0.0%
Value ($000) $221 Shares 8,680 Est. Cost $24.40 Unrealized
IOO ISHARES 0.0%
Value ($000) $220 Shares 4,453 Est. Cost $44.20 Unrealized
HUBBELL INC 0.0%
Value ($000) $219 Shares 6,828 Est. Cost $26.95 Unrealized
NICHOLAS APPLEGATE 0.0%
Value ($000) $219 Shares 31,600 Est. Cost $4.62 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $218 Shares 6,916 Est. Cost $28.82 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $218 Shares 4,526 Est. Cost $44.16 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $217 Shares 4,230 Est. Cost $37.70 Unrealized
FREMONT MICHIGAN INSURACOR 0.0%
Value ($000) $217 Shares 14,185 Est. Cost $13.23 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $216 Shares 4,510 Est. Cost $40.79 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $216 Shares 8,820 Est. Cost $23.36 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $215 Shares 6,273 Est. Cost $26.60 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $215 Shares 11,214 Est. Cost $16.14 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $213 Shares 5,090 Est. Cost $32.45 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $210 Shares 15,606 Est. Cost $12.43 Unrealized
XEROX CORP 0.0%
Value ($000) $209 Shares 32,172 Est. Cost $4.54 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $208 Shares 12,203 Est. Cost $12.97 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $207 Shares 8,534 Est. Cost $20.53 Unrealized
ANIXTER INTERNATIONAL INC. 0.0%
Value ($000) $205 Shares 5,454 Est. Cost $34.21 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $204 Shares 11,250 Est. Cost $14.93 Unrealized
AON CORP 0.0%
Value ($000) $204 Shares 5,395 Est. Cost $40.85 Unrealized
WENDY'S/ARBY'S GROUP, INC. 0.0%
Value ($000) $203 Shares 50,848 Est. Cost $4.92 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $203 Shares 2,430 Est. Cost $74.12 Unrealized
FOREST LABS INC 0.0%
Value ($000) $201 Shares 8,035 Est. Cost $21.99 Unrealized
NUVEEN 0.0%
Value ($000) $199 Shares 16,152 Est. Cost $11.45 Unrealized
HARRIS CORP 0.0%
Value ($000) $199 Shares 7,000 Est. Cost $28.92 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $197 Shares 40,998 Est. Cost $3.55 Unrealized
DISCOVER FINANCIAL SVS 0.0%
Value ($000) $197 Shares 19,220 Est. Cost $6.85 Unrealized
LABORATORY CORP AMER HLDGS INC 0.0%
Value ($000) $197 Shares 2,900 Est. Cost $58.71 Unrealized
IMCV ISHARES 0.0%
Value ($000) $196 Shares 3,950 Est. Cost $40.25 Unrealized
PHG PHILIPS ELECTRONICS NV 0.0%
Value ($000) $195 Shares 10,572 Est. Cost $15.18 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 4,811 Est. Cost $31.34 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $193 Shares 12,385 Est. Cost $11.94 Unrealized
XILINX 0.0%
Value ($000) $193 Shares 9,401 Est. Cost $19.30 Unrealized
ESB FINANCIAL CORP 0.0%
Value ($000) $192 Shares 14,600 Est. Cost $10.96 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.0%
Value ($000) $191 Shares 14,712 Est. Cost $13.29 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $191 Shares 6,197 Est. Cost $22.85 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $190 Shares 3,728 Est. Cost $45.28 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $190 Shares 25,267 Est. Cost $9.54 Unrealized
EFG ISHARES 0.0%
Value ($000) $189 Shares 4,100 Est. Cost $40.68 Unrealized
GEF GREIF INC 0.0%
Value ($000) $188 Shares 4,248 Est. Cost $33.19 Unrealized
CEDAR FAIR 0.0%
Value ($000) $188 Shares 17,223 Est. Cost $9.28 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $188 Shares 5,767 Est. Cost $29.01 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $187 Shares 11,620 Est. Cost $15.12 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $186 Shares 37,197 Est. Cost $4.98 Unrealized
AGRIUM INC 0.0%
Value ($000) $186 Shares 4,645 Est. Cost $36.31 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $186 Shares 17,425 Est. Cost $5.62 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $184 Shares 4,710 Est. Cost $37.59 Unrealized
TERRA INDS INC 0.0%
Value ($000) $183 Shares 7,553 Est. Cost $26.45 Unrealized
AARON'S INC 0.0%
Value ($000) $183 Shares 6,153 Est. Cost $26.91 Unrealized
PIMCO 0.0%
Value ($000) $179 Shares 16,585 Est. Cost $8.02 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $179 Shares 5,496 Est. Cost $29.45 Unrealized
PROSHARES 0.0%
Value ($000) $178 Shares 3,500 Est. Cost Unrealized
SUNOCO INC 0.0%
Value ($000) $178 Shares 7,685 Est. Cost $25.06 Unrealized
IXC ISHARES 0.0%
Value ($000) $178 Shares 5,820 Est. Cost $29.27 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $176 Shares 4,887 Est. Cost $32.54 Unrealized
UNFI UNITED NATIONAL FOODS INC 0.0%
Value ($000) $176 Shares 6,721 Est. Cost $19.01 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $174 Shares 16,625 Est. Cost $6.01 Unrealized
FIRST NIAGARA FIN GRP 0.0%
Value ($000) $173 Shares 15,120 Est. Cost $10.91 Unrealized
FIRST PLACE FINANCIAL 0.0%
Value ($000) $172 Shares 55,242 Est. Cost $3.37 Unrealized
TEXAS INDS INC 0.0%
Value ($000) $172 Shares 5,500 Est. Cost $28.99 Unrealized
MOTT-BUCKLAND FARMS, INC. 0.0%
Value ($000) $171 Shares 500 Est. Cost $342.00 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $171 Shares 8,222 Est. Cost $16.56 Unrealized
DRIL-QUIP 0.0%
Value ($000) $170 Shares 4,471 Est. Cost $30.61 Unrealized
FMC FMC CORP 0.0%
Value ($000) $170 Shares 3,591 Est. Cost $45.02 Unrealized
PERRIGO COMPANY 0.0%
Value ($000) $170 Shares 6,102 Est. Cost $24.90 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $169 Shares 3,757 Est. Cost $51.53 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $167 Shares 9,333 Est. Cost $19.73 Unrealized
PANERA BREAD COMPANY 0.0%
Value ($000) $167 Shares 3,345 Est. Cost $55.90 Unrealized
VDE VANGUARD 0.0%
Value ($000) $166 Shares 2,366 Est. Cost $60.21 Unrealized
CIT GROUP INC 0.0%
Value ($000) $166 Shares 77,494 Est. Cost $2.68 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $165 Shares 6,305 Est. Cost $24.46 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $165 Shares 6,184 Est. Cost $26.32 Unrealized
CNB 0.0%
Value ($000) $163 Shares 15,563 Est. Cost $8.03 Unrealized
ALBERTO-CULVER CO 0.0%
Value ($000) $162 Shares 6,358 Est. Cost $22.87 Unrealized
MARKET VECTORS 0.0%
Value ($000) $162 Shares 4,725 Est. Cost $33.62 Unrealized
BLACK & DECKER CORP 0.0%
Value ($000) $161 Shares 5,619 Est. Cost $31.60 Unrealized
NICE NICE SYSTEMS LTD 0.0%
Value ($000) $161 Shares 6,982 Est. Cost $24.94 Unrealized
ALEXANDER & BALDWIN INC 0.0%
Value ($000) $161 Shares 6,904 Est. Cost $19.41 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $161 Shares 2,925 Est. Cost $56.41 Unrealized
EZU ISHARES 0.0%
Value ($000) $160 Shares 5,290 Est. Cost $26.56 Unrealized
CA INC 0.0%
Value ($000) $160 Shares 9,191 Est. Cost $17.53 Unrealized
CERADYNE INC 0.0%
Value ($000) $160 Shares 9,103 Est. Cost $18.06 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $159 Shares 3,776 Est. Cost $36.81 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $159 Shares 3,866 Est. Cost $37.98 Unrealized
EXPRESS SCRIPTS INC 0.0%
Value ($000) $159 Shares 2,324 Est. Cost $46.14 Unrealized
CNBB CNB COMMUNITY BANCORP, INC 0.0%
Value ($000) $158 Shares 6,072 Est. Cost $26.02 Unrealized
GUESS INC 0.0%
Value ($000) $158 Shares 6,148 Est. Cost $21.15 Unrealized
PALL CORP 0.0%
Value ($000) $157 Shares 5,879 Est. Cost $20.46 Unrealized
SONIC CORP 0.0%
Value ($000) $156 Shares 15,564 Est. Cost $9.99 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $156 Shares 4,800 Est. Cost $29.90 Unrealized
UBSI UNITED BKSHARES INC 0.0%
Value ($000) $155 Shares 7,916 Est. Cost $17.18 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $154 Shares 4,877 Est. Cost $30.19 Unrealized
MATW MATHEWS INTL CORP 0.0%
Value ($000) $154 Shares 4,963 Est. Cost $29.57 Unrealized
FDS FACTSET RESEARCH SYSTEM 0.0%
Value ($000) $154 Shares 3,097 Est. Cost $50.10 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $154 Shares 5,901 Est. Cost $24.69 Unrealized
GARDNER DENVER INC 0.0%
Value ($000) $153 Shares 6,080 Est. Cost $21.68 Unrealized
BJ SERVICES CO 0.0%
Value ($000) $152 Shares 11,116 Est. Cost $9.93 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $152 Shares 3,088 Est. Cost $52.46 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $151 Shares 9,995 Est. Cost $7.01 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $151 Shares 1,858 Est. Cost $76.96 Unrealized
LORILLARD INC. 0.0%
Value ($000) $150 Shares 2,222 Est. Cost $64.23 Unrealized
GAP GAP INC 0.0%
Value ($000) $150 Shares 9,183 Est. Cost $13.37 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $149 Shares 6,070 Est. Cost $25.14 Unrealized
VALSPAR CORP 0.0%
Value ($000) $149 Shares 6,620 Est. Cost $20.01 Unrealized
IYZ ISHARES 0.0%
Value ($000) $149 Shares 8,360 Est. Cost $15.98 Unrealized
CRANE CO 0.0%
Value ($000) $149 Shares 6,670 Est. Cost $16.79 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $146 Shares 5,101 Est. Cost $23.83 Unrealized
STERIS CORP 0.0%
Value ($000) $146 Shares 5,610 Est. Cost $23.36 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $145 Shares 5,895 Est. Cost $18.66 Unrealized
WAYNE SAVINGS 0.0%
Value ($000) $145 Shares 24,600 Est. Cost $5.85 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $145 Shares 2,595 Est. Cost $46.13 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $144 Shares 2,000 Est. Cost $50.00 Unrealized
SEARS HOLDING CORP 0.0%
Value ($000) $144 Shares 2,164 Est. Cost $45.78 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $144 Shares 11,929 Est. Cost $11.82 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $144 Shares 3,286 Est. Cost $33.17 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $143 Shares 14,960 Est. Cost $7.27 Unrealized
NSTAR 0.0%
Value ($000) $143 Shares 4,443 Est. Cost $31.96 Unrealized
RS RELIANCE STEEL & ALUM 0.0%
Value ($000) $142 Shares 3,680 Est. Cost $26.26 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $141 Shares 4,233 Est. Cost $32.01 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $141 Shares 2,012 Est. Cost $52.92 Unrealized
NORDSTROM INC 0.0%
Value ($000) $141 Shares 7,094 Est. Cost $16.84 Unrealized
FAST FASTENAL 0.0%
Value ($000) $140 Shares 4,200 Est. Cost $32.54 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $140 Shares 3,020 Est. Cost $42.38 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $139 Shares 30,800 Est. Cost $1.75 Unrealized
KINETIC CONCEPTS 0.0%
Value ($000) $138 Shares 5,036 Est. Cost $23.73 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $138 Shares 10,774 Est. Cost $12.49 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $138 Shares 1,659 Est. Cost $65.43 Unrealized
NUVEEN 0.0%
Value ($000) $137 Shares 9,997 Est. Cost $12.40 Unrealized
FOREST CITY ENT 0.0%
Value ($000) $137 Shares 20,783 Est. Cost $4.64 Unrealized
DCB FINANCIAL CORP 0.0%
Value ($000) $137 Shares 17,100 Est. Cost $5.61 Unrealized
POWERSHARES 0.0%
Value ($000) $136 Shares 6,000 Est. Cost $20.79 Unrealized
UDR UDR INC 0.0%
Value ($000) $136 Shares 13,132 Est. Cost $8.66 Unrealized
PIEDMONT NATL GAS 0.0%
Value ($000) $135 Shares 5,571 Est. Cost $25.57 Unrealized
RWX SPDR 0.0%
Value ($000) $134 Shares 4,670 Est. Cost $25.45 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $133 Shares 2,439 Est. Cost $44.64 Unrealized
WEINGARTEN REALTY INVEST 0.0%
Value ($000) $133 Shares 9,125 Est. Cost $11.40 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $133 Shares 5,115 Est. Cost $17.02 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $133 Shares 5,547 Est. Cost $20.45 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $132 Shares 8,562 Est. Cost $14.37 Unrealized
NORTHWEST BANCORP INC 0.0%
Value ($000) $132 Shares 7,000 Est. Cost $16.86 Unrealized
EL ESTEE LAUDER CO INC 0.0%
Value ($000) $131 Shares 4,009 Est. Cost $26.57 Unrealized
CELEGENE CORP 0.0%
Value ($000) $131 Shares 2,745 Est. Cost $44.48 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $131 Shares 5,100 Est. Cost $20.71 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $130 Shares 5,870 Est. Cost $15.61 Unrealized
MASTER ASSET SECURITIZATION TR 0.0%
Value ($000) $130 Shares 138,994 Est. Cost $0.88 Unrealized
ENERGEN CORP 0.0%
Value ($000) $130 Shares 3,234 Est. Cost $29.98 Unrealized
DNP 0.0%
Value ($000) $129 Shares 16,110 Est. Cost $6.83 Unrealized
TELEFONOS DE MEXICO 0.0%
Value ($000) $129 Shares 7,980 Est. Cost $15.03 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $127 Shares 4,526 Est. Cost $14.44 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $126 Shares 6,300 Est. Cost $15.08 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $126 Shares 5,597 Est. Cost $20.42 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $126 Shares 4,303 Est. Cost $27.42 Unrealized
SIEGY SIEMENS AG 0.0%
Value ($000) $125 Shares 1,800 Est. Cost $57.22 Unrealized
UNILEVER N V NY SHS 0.0%
Value ($000) $125 Shares 5,162 Est. Cost $19.54 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $124 Shares 2,121 Est. Cost $46.77 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $124 Shares 1,089 Est. Cost $95.56 Unrealized
CBS CORP 0.0%
Value ($000) $123 Shares 17,837 Est. Cost $3.85 Unrealized
COR AMERISOURCE BERGEN CORP 0.0%
Value ($000) $123 Shares 6,934 Est. Cost $26.41 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $122 Shares 6,069 Est. Cost $19.73 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $122 Shares 4,540 Est. Cost $16.96 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $121 Shares 5,781 Est. Cost $18.28 Unrealized
FARMERS CAP BANK CORP 0.0%
Value ($000) $121 Shares 4,793 Est. Cost $15.65 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $121 Shares 3,340 Est. Cost $32.66 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $120 Shares 3,028 Est. Cost $39.03 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $119 Shares 4,785 Est. Cost $23.27 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $119 Shares 3,090 Est. Cost $30.10 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $119 Shares 4,185 Est. Cost $22.02 Unrealized
AFFILIATED COMPUTER SVCS 0.0%
Value ($000) $118 Shares 2,663 Est. Cost $47.91 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $118 Shares 3,400 Est. Cost $32.47 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $117 Shares 3,570 Est. Cost $24.71 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $117 Shares 8,450 Est. Cost $13.14 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $117 Shares 1,274 Est. Cost $89.42 Unrealized
IWN ISHARES 0.0%
Value ($000) $117 Shares 2,505 Est. Cost $40.12 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $116 Shares 5,309 Est. Cost $18.94 Unrealized
BCE BCE INC 0.0%
Value ($000) $116 Shares 5,608 Est. Cost $19.99 Unrealized
ING ING GROEP NV 0.0%
Value ($000) $115 Shares 11,370 Est. Cost $7.54 Unrealized
CITY NATL CORP 0.0%
Value ($000) $115 Shares 3,114 Est. Cost $33.86 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $115 Shares 4,424 Est. Cost $25.77 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $114 Shares 14,236 Est. Cost $10.79 Unrealized
VDC VANGUARD 0.0%
Value ($000) $114 Shares 1,982 Est. Cost $51.46 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $114 Shares 2,944 Est. Cost $36.01 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $114 Shares 10,281 Est. Cost $10.43 Unrealized
TR TOOTSIE ROLL IND 0.0%
Value ($000) $113 Shares 4,995 Est. Cost $21.68 Unrealized
BLACKBOARD INC 0.0%
Value ($000) $113 Shares 3,919 Est. Cost $31.64 Unrealized
GOLDCORP INC 0.0%
Value ($000) $113 Shares 3,266 Est. Cost $34.03 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $113 Shares 6,009 Est. Cost $8.93 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $113 Shares 2,660 Est. Cost $42.18 Unrealized
MARKET VECTORS 0.0%
Value ($000) $113 Shares 3,000 Est. Cost $37.67 Unrealized
SCRIPPS NETWORKS INTER 0.0%
Value ($000) $113 Shares 4,053 Est. Cost $22.69 Unrealized
STANDARD MICROSYSTEMS CORP 0.0%
Value ($000) $112 Shares 5,500 Est. Cost $18.55 Unrealized
AMERICAN PHYSICIANS CAP INC 0.0%
Value ($000) $112 Shares 2,841 Est. Cost $40.83 Unrealized
ROWAN COMPANIES INC 0.0%
Value ($000) $112 Shares 5,820 Est. Cost $18.97 Unrealized
IWB ISHARES 0.0%
Value ($000) $111 Shares 2,193 Est. Cost $43.11 Unrealized
ABERDEEN 0.0%
Value ($000) $111 Shares 19,755 Est. Cost $5.23 Unrealized
M MACY'S INC 0.0%
Value ($000) $111 Shares 9,413 Est. Cost $10.73 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.0%
Value ($000) $110 Shares 5,100 Est. Cost $20.57 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $110 Shares 6,055 Est. Cost $17.34 Unrealized
IGSB ISHARES 0.0%
Value ($000) $109 Shares 1,060 Est. Cost $102.02 Unrealized
FINANCIAL FEDERAL CORP 0.0%
Value ($000) $109 Shares 5,313 Est. Cost $21.10 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $109 Shares 2,486 Est. Cost $35.68 Unrealized
II-VI INC 0.0%
Value ($000) $109 Shares 4,900 Est. Cost $18.28 Unrealized
BRC BRADY CORPORATION 0.0%
Value ($000) $108 Shares 4,285 Est. Cost $17.74 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $108 Shares 9,289 Est. Cost $5.75 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $108 Shares 3,000 Est. Cost $36.00 Unrealized
ACE LIMITED 0.0%
Value ($000) $108 Shares 2,434 Est. Cost $40.30 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $108 Shares 2,120 Est. Cost $49.80 Unrealized
POWERSHARES 0.0%
Value ($000) $107 Shares 4,000 Est. Cost Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $107 Shares 3,849 Est. Cost $28.06 Unrealized
EWH ISHARES 0.0%
Value ($000) $107 Shares 7,765 Est. Cost $11.74 Unrealized
PROSHARES 0.0%
Value ($000) $107 Shares 27,800 Est. Cost $2.62 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $106 Shares 6,479 Est. Cost $12.05 Unrealized
EPP ISHARES 0.0%
Value ($000) $106 Shares 3,350 Est. Cost $24.59 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $106 Shares 6,216 Est. Cost $15.15 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $106 Shares 651 Est. Cost $134.82 Unrealized
PLAINS EXPLORATION & PRODUCT 0.0%
Value ($000) $105 Shares 3,841 Est. Cost $17.59 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.0%
Value ($000) $105 Shares 8,388 Est. Cost $8.11 Unrealized
BWA BORG-WARNER INC 0.0%
Value ($000) $105 Shares 3,103 Est. Cost $20.25 Unrealized
KBH KB HOME 0.0%
Value ($000) $103 Shares 7,523 Est. Cost $13.69 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $102 Shares 2,247 Est. Cost $45.12 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $102 Shares 4,634 Est. Cost $26.23 Unrealized
YAHOO INC 0.0%
Value ($000) $101 Shares 6,469 Est. Cost $12.78 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $101 Shares 3,942 Est. Cost $22.00 Unrealized
BEACON FEDERAL BANCORP INC 0.0%
Value ($000) $100 Shares 10,800 Est. Cost $8.06 Unrealized
FDP FRESH DELMONTE PRODUCE 0.0%
Value ($000) $99 Shares 6,095 Est. Cost $16.45 Unrealized
UNITRIN INC 0.0%
Value ($000) $99 Shares 8,240 Est. Cost $14.00 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $99 Shares 4,908 Est. Cost $19.88 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $98 Shares 6,513 Est. Cost $12.98 Unrealized
KAYDON CORP 0.0%
Value ($000) $98 Shares 3,022 Est. Cost $28.13 Unrealized
STEC INC 0.0%
Value ($000) $98 Shares 4,229 Est. Cost $7.25 Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $98 Shares 4,500 Est. Cost $22.00 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $98 Shares 7,621 Est. Cost $6.30 Unrealized
VHT VANGUARD 0.0%
Value ($000) $97 Shares 2,080 Est. Cost $41.83 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $97 Shares 100,000 Est. Cost $0.97 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $97 Shares 4,051 Est. Cost $24.96 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $96 Shares 2,990 Est. Cost $25.76 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $96 Shares 5,055 Est. Cost $18.17 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $96 Shares 3,020 Est. Cost $26.99 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $96 Shares 3,345 Est. Cost $25.05 Unrealized
RALCORP HOLDINGS INC 0.0%
Value ($000) $96 Shares 1,571 Est. Cost $53.81 Unrealized
CORN PRODUCTS INTL INC 0.0%
Value ($000) $95 Shares 3,515 Est. Cost $21.20 Unrealized
IEV ISHARES 0.0%
Value ($000) $94 Shares 2,980 Est. Cost $25.50 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $94 Shares 4,387 Est. Cost $16.79 Unrealized
NUVEEN NY PERFORMANCE PLUS FD 0.0%
Value ($000) $94 Shares 7,400 Est. Cost $11.62 Unrealized
NUVEEN NEW YORK SELECT 0.0%
Value ($000) $93 Shares 7,600 Est. Cost $11.32 Unrealized
IBB ISHARES 0.0%
Value ($000) $93 Shares 1,280 Est. Cost $66.14 Unrealized
RETAIL HOLDERS TRUST 0.0%
Value ($000) $93 Shares 1,200 Est. Cost $74.00 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $93 Shares 3,928 Est. Cost $17.82 Unrealized
POLO RALPH LAUREN CORP 0.0%
Value ($000) $93 Shares 1,740 Est. Cost $51.44 Unrealized
CR BARD INC 0.0%
Value ($000) $93 Shares 1,246 Est. Cost $79.85 Unrealized
XLV HEALTH CARE SECTOR SPDR 0.0%
Value ($000) $92 Shares 3,500 Est. Cost $24.69 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $92 Shares 7,619 Est. Cost $7.79 Unrealized
IAK ISHARES 0.0%
Value ($000) $92 Shares 4,368 Est. Cost $16.94 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $92 Shares 2,419 Est. Cost $28.92 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $92 Shares 5,864 Est. Cost $14.78 Unrealized
HESS CORP 0.0%
Value ($000) $92 Shares 1,705 Est. Cost $54.11 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value ($000) $91 Shares 3,969 Est. Cost $21.92 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $91 Shares 3,549 Est. Cost $24.57 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $91 Shares 4,040 Est. Cost $18.84 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $91 Shares 5,630 Est. Cost $12.79 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $90 Shares 2,580 Est. Cost $36.46 Unrealized
OMNICARE INC 0.0%
Value ($000) $90 Shares 3,500 Est. Cost $24.57 Unrealized
VAW VANGUARD 0.0%
Value ($000) $90 Shares 1,721 Est. Cost $43.97 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $90 Shares 3,974 Est. Cost $21.26 Unrealized
VALE VALE SA-SP 0.0%
Value ($000) $90 Shares 5,124 Est. Cost $17.56 Unrealized
RWR SPDR 0.0%
Value ($000) $89 Shares 2,624 Est. Cost $26.55 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $89 Shares 5,069 Est. Cost $13.84 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $89 Shares 1,920 Est. Cost $34.38 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $89 Shares 2,467 Est. Cost $24.32 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 1,958 Est. Cost $38.82 Unrealized
CHEVIOT FINANCIAL CORP 0.0%
Value ($000) $88 Shares 11,000 Est. Cost $6.82 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $88 Shares 7,539 Est. Cost $10.24 Unrealized
IWS ISHARES 0.0%
Value ($000) $88 Shares 3,040 Est. Cost $23.94 Unrealized
OVERSEAS SHIPHOLDING GROUP 0.0%
Value ($000) $88 Shares 2,588 Est. Cost $22.80 Unrealized
NUVEEN 0.0%
Value ($000) $88 Shares 7,386 Est. Cost $11.24 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $87 Shares 1,750 Est. Cost $45.71 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $87 Shares 2,295 Est. Cost $34.56 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $87 Shares 1,813 Est. Cost $35.03 Unrealized
ERIC ERICSSON L M TELEPHONE CO 0.0%
Value ($000) $87 Shares 8,858 Est. Cost $9.21 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $86 Shares 5,152 Est. Cost $14.99 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $86 Shares 4,279 Est. Cost $18.29 Unrealized
IEF ISHARES 0.0%
Value ($000) $86 Shares 950 Est. Cost $96.67 Unrealized
CABELA'S INC-CL A 0.0%
Value ($000) $86 Shares 6,995 Est. Cost $10.96 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $86 Shares 7,620 Est. Cost $10.58 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $85 Shares 1,522 Est. Cost $48.11 Unrealized
PAR PHARMACEUTICAL 0.0%
Value ($000) $85 Shares 5,595 Est. Cost $9.47 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $85 Shares 5,235 Est. Cost $12.96 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $85 Shares 1,868 Est. Cost $30.81 Unrealized
INTERNATIONAL GAME TECH 0.0%
Value ($000) $85 Shares 5,370 Est. Cost $9.20 Unrealized
TESORO CORPORATION 0.0%
Value ($000) $85 Shares 6,700 Est. Cost $13.48 Unrealized
ISHARES 0.0%
Value ($000) $85 Shares 8,460 Est. Cost $9.32 Unrealized
TWEEN BRANDS INC 0.0%
Value ($000) $84 Shares 12,571 Est. Cost $2.15 Unrealized
PANASONIC CORP 0.0%
Value ($000) $84 Shares 6,300 Est. Cost $11.01 Unrealized
SYNGENTA AG 0.0%
Value ($000) $84 Shares 1,795 Est. Cost $39.91 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $84 Shares 3,760 Est. Cost $17.29 Unrealized
WESTERN ASSET 0.0%
Value ($000) $83 Shares 6,874 Est. Cost $11.06 Unrealized
ALLEGHENY ENERGY INC 0.0%
Value ($000) $83 Shares 3,241 Est. Cost $23.13 Unrealized
RLI RLI CORP 0.0%
Value ($000) $83 Shares 1,863 Est. Cost $50.46 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $83 Shares 1,834 Est. Cost $41.07 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $83 Shares 1,989 Est. Cost $44.53 Unrealized
ZOLL MEDICAL CORP 0.0%
Value ($000) $83 Shares 4,290 Est. Cost $14.45 Unrealized
VFH VANGUARD 0.0%
Value ($000) $82 Shares 3,389 Est. Cost $19.01 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $82 Shares 7,648 Est. Cost $7.85 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $82 Shares 3,155 Est. Cost $19.67 Unrealized
ADVISORY BOARD CO 0.0%
Value ($000) $81 Shares 3,165 Est. Cost $16.43 Unrealized
VGT VANGUARD 0.0%
Value ($000) $81 Shares 1,891 Est. Cost $35.43 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $81 Shares 2,930 Est. Cost $25.65 Unrealized
POWI POWER INTEGRATION INC 0.0%
Value ($000) $81 Shares 3,405 Est. Cost $17.33 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $81 Shares 3,214 Est. Cost $21.40 Unrealized
RED HAT, INC 0.0%
Value ($000) $81 Shares 4,000 Est. Cost $19.13 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $81 Shares 4,610 Est. Cost $10.84 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $40.50 Unrealized
REPYY REPSOL SA 0.0%
Value ($000) $80 Shares 3,600 Est. Cost $17.21 Unrealized
ALLIANT TECHSYSTEM INC 0.0%
Value ($000) $80 Shares 973 Est. Cost $69.92 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value ($000) $80 Shares 5,314 Est. Cost $14.27 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $80 Shares 3,056 Est. Cost $17.50 Unrealized
LANDAUER INC 0.0%
Value ($000) $80 Shares 1,308 Est. Cost $50.38 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $79 Shares 2,807 Est. Cost $23.83 Unrealized
VIS VANGUARD 0.0%
Value ($000) $79 Shares 1,931 Est. Cost $35.57 Unrealized
MILLIPORE CORP 0.0%
Value ($000) $79 Shares 1,130 Est. Cost $57.12 Unrealized
VCR VANGUARD 0.0%
Value ($000) $79 Shares 2,185 Est. Cost $31.77 Unrealized
AMERICAN INTL GROUP 0.0%
Value ($000) $79 Shares 69,112 Est. Cost $0.99 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $79 Shares 22,546 Est. Cost $3.50 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $78 Shares 19,179 Est. Cost $4.22 Unrealized
XHB SPDR 0.0%
Value ($000) $78 Shares 6,600 Est. Cost $10.90 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $78 Shares 2,705 Est. Cost $29.94 Unrealized
AMBASSADORS GROUP 0.0%
Value ($000) $78 Shares 5,655 Est. Cost $8.13 Unrealized
IWO ISHARES 0.0%
Value ($000) $78 Shares 1,379 Est. Cost $47.46 Unrealized
COUNTY BANK CORP 0.0%
Value ($000) $78 Shares 5,843 Est. Cost $13.01 Unrealized
NUVEEN 0.0%
Value ($000) $78 Shares 5,472 Est. Cost $13.71 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $78 Shares 7,700 Est. Cost $10.00 Unrealized
CIWV CITIZENS FINANCIAL CORP 0.0%
Value ($000) $78 Shares 9,400 Est. Cost $4.15 Unrealized
FANUF FANUC LTD 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $69.00 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $76 Shares 3,000 Est. Cost $25.33 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 3,724 Est. Cost $15.56 Unrealized
ENERGYSOLUTIONS INC 0.0%
Value ($000) $76 Shares 8,251 Est. Cost $9.00 Unrealized
EL PASO CORPORATION 0.0%
Value ($000) $76 Shares 8,277 Est. Cost $7.39 Unrealized
LUFKIN INDUSTRIES INC 0.0%
Value ($000) $76 Shares 1,800 Est. Cost $41.98 Unrealized
AMERIGAS PARTNERS LP 0.0%
Value ($000) $75 Shares 2,219 Est. Cost $28.39 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $75 Shares 3,600 Est. Cost $14.17 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $75 Shares 2,591 Est. Cost $26.32 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $75 Shares 1,791 Est. Cost $31.15 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $74 Shares 4,425 Est. Cost $16.05 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 1,964 Est. Cost $31.11 Unrealized
HONOR BANCORP INC 0.0%
Value ($000) $74 Shares 3,200 Est. Cost $23.13 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $74 Shares 3,510 Est. Cost $17.33 Unrealized
UPBD RENT A CENTER INC 0.0%
Value ($000) $74 Shares 4,145 Est. Cost $19.51 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $74 Shares 2,814 Est. Cost $17.34 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $74 Shares 2,869 Est. Cost $26.72 Unrealized
UNITED COMMUNITY BANCORP 0.0%
Value ($000) $73 Shares 10,500 Est. Cost $6.00 Unrealized
MASSILLON CABLE TV INC 0.0%
Value ($000) $73 Shares 25 Est. Cost $2920.00 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $73 Shares 10,649 Est. Cost $6.67 Unrealized
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value ($000) $73 Shares 2,480 Est. Cost $22.61 Unrealized
NBTY INC 0.0%
Value ($000) $73 Shares 2,601 Est. Cost $23.66 Unrealized
FNB FNB CORP 0.0%
Value ($000) $73 Shares 11,697 Est. Cost $7.66 Unrealized
NORTH SIDE BK & TRUST CO/CI 0.0%
Value ($000) $72 Shares 120 Est. Cost $600.00 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $72 Shares 29,121 Est. Cost $1.90 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $72 Shares 4,425 Est. Cost $9.94 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $72 Shares 3,785 Est. Cost $15.85 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $72 Shares 1,187 Est. Cost $57.20 Unrealized
UNILEVER PLC 0.0%
Value ($000) $71 Shares 3,008 Est. Cost $18.80 Unrealized
LINCARE HOLDINGS INC 0.0%
Value ($000) $71 Shares 2,987 Est. Cost $21.70 Unrealized
UHT UNIVERSAL HLTH REALTY INCOME TR 0.0%
Value ($000) $71 Shares 2,240 Est. Cost $29.15 Unrealized
TLT ISHARES 0.0%
Value ($000) $71 Shares 756 Est. Cost $105.82 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $70 Shares 6,100 Est. Cost $9.18 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $28.40 Unrealized
LIBERTY GLOBAL INC 0.0%
Value ($000) $70 Shares 4,442 Est. Cost $15.76 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $70 Shares 3,979 Est. Cost $13.23 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $35.00 Unrealized
EATON VANCE 0.0%
Value ($000) $69 Shares 6,000 Est. Cost $10.00 Unrealized
LOGAN CNTY BANCSHARES 0.0%
Value ($000) $69 Shares 1,377 Est. Cost $50.11 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $69 Shares 2,905 Est. Cost $20.76 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $69 Shares 3,205 Est. Cost $18.70 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $69 Shares 4,320 Est. Cost $14.81 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value ($000) $69 Shares 1,900 Est. Cost $26.50 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $68 Shares 1,394 Est. Cost $38.43 Unrealized
FIDS FNB INC OHIO 0.0%
Value ($000) $68 Shares 3,833 Est. Cost $16.96 Unrealized
HAE HAEMONETIC CORP 0.0%
Value ($000) $68 Shares 1,198 Est. Cost $55.13 Unrealized
VYX NCR CORP 0.0%
Value ($000) $68 Shares 5,749 Est. Cost $7.96 Unrealized
US NATURAL GAS FUND LP 0.0%
Value ($000) $68 Shares 4,900 Est. Cost $13.88 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $68 Shares 9,732 Est. Cost $2.25 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $31.00 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $68 Shares 2,144 Est. Cost $29.92 Unrealized
INTERNET CAP 0.0%
Value ($000) $68 Shares 10,069 Est. Cost $4.07 Unrealized
PSS WORLD MEDICAL INC 0.0%
Value ($000) $67 Shares 3,600 Est. Cost $14.44 Unrealized
BLACKROCK 0.0%
Value ($000) $67 Shares 5,913 Est. Cost $10.88 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $67 Shares 7,686 Est. Cost $5.48 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 3,000 Est. Cost $19.00 Unrealized
APOLLO EDUCATION GROUP, INC. 0.0%
Value ($000) $67 Shares 937 Est. Cost $78.15 Unrealized
ARCELORMITTAL 0.0%
Value ($000) $67 Shares 2,038 Est. Cost $32.88 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value ($000) $67 Shares 1,546 Est. Cost $25.49 Unrealized
POWERSHARES 0.0%
Value ($000) $67 Shares 2,500 Est. Cost Unrealized
NFJ 0.0%
Value ($000) $66 Shares 5,566 Est. Cost $10.06 Unrealized
PEETS COFFEE & TEA INC 0.0%
Value ($000) $66 Shares 2,615 Est. Cost $21.80 Unrealized
NICOR INC 0.0%
Value ($000) $66 Shares 1,895 Est. Cost $33.25 Unrealized
PARAGON SHIPPING INC 0.0%
Value ($000) $65 Shares 17,800 Est. Cost $3.50 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $65 Shares 2,609 Est. Cost $24.14 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $65 Shares 5,514 Est. Cost $11.87 Unrealized
IWC ISHARES 0.0%
Value ($000) $65 Shares 1,975 Est. Cost $26.33 Unrealized
ABINGTON BANCORP INC 0.0%
Value ($000) $64 Shares 8,046 Est. Cost $8.33 Unrealized
BND VANGUARD 0.0%
Value ($000) $64 Shares 818 Est. Cost $78.16 Unrealized
NUVEEN 0.0%
Value ($000) $64 Shares 5,000 Est. Cost $11.45 Unrealized
CLOUGH 0.0%
Value ($000) $64 Shares 5,939 Est. Cost $10.78 Unrealized
PRICELINE GROUP INC 0.0%
Value ($000) $63 Shares 563 Est. Cost $86.42 Unrealized
MYGN MYRIAD GENETICS, INC 0.0%
Value ($000) $63 Shares 1,768 Est. Cost $45.54 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $63 Shares 1,725 Est. Cost $36.88 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $63 Shares 10,968 Est. Cost $5.27 Unrealized
MCAFEE INC 0.0%
Value ($000) $63 Shares 1,501 Est. Cost $33.31 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $63 Shares 1,809 Est. Cost $32.57 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $63 Shares 292 Est. Cost $180.12 Unrealized
VB VANGUARD 0.0%
Value ($000) $62 Shares 1,360 Est. Cost $39.27 Unrealized
CENTRAL 0.0%
Value ($000) $62 Shares 5,325 Est. Cost $11.58 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $62 Shares 11,367 Est. Cost $3.52 Unrealized
BLUE NILE INC 0.0%
Value ($000) $62 Shares 1,445 Est. Cost $30.03 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $62 Shares 5,228 Est. Cost $8.07 Unrealized
JBHT JB HUNT TRANS SVCS 0.0%
Value ($000) $62 Shares 2,042 Est. Cost $24.30 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $62 Shares 3,853 Est. Cost $9.88 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $62 Shares 3,154 Est. Cost $14.85 Unrealized
BIV VANGUARD 0.0%
Value ($000) $62 Shares 805 Est. Cost $77.02 Unrealized
FHI FEDERATED INVESTORS 0.0%
Value ($000) $62 Shares 2,544 Est. Cost $22.24 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $61 Shares 2,100 Est. Cost $25.24 Unrealized
PSYCHIATRIC SOLUTIONS INC 0.0%
Value ($000) $61 Shares 2,676 Est. Cost $15.70 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $61 Shares 7,720 Est. Cost $4.15 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $61 Shares 9,146 Est. Cost $5.25 Unrealized
SNY SANOFI 0.0%
Value ($000) $61 Shares 2,080 Est. Cost $27.85 Unrealized
SOUTHERN UNION COMPANY 0.0%
Value ($000) $61 Shares 3,334 Est. Cost $15.62 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $61 Shares 6,561 Est. Cost $6.30 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $61 Shares 3,025 Est. Cost $19.83 Unrealized
CSGP COSTAR GROUP INC. 0.0%
Value ($000) $61 Shares 1,538 Est. Cost $31.38 Unrealized
FBPI FIRST BANCORP OF INDIANA INC 0.0%
Value ($000) $61 Shares 8,400 Est. Cost $5.48 Unrealized
GARMIN LTD 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $21.20 Unrealized
CHATTEM INC 0.0%
Value ($000) $60 Shares 885 Est. Cost $56.09 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $60 Shares 9,477 Est. Cost $5.80 Unrealized
AVOCENT CORPORATION 0.0%
Value ($000) $60 Shares 4,300 Est. Cost $12.64 Unrealized
DVA DAVITA 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $43.90 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $59 Shares 3,258 Est. Cost $19.25 Unrealized
FRONTIER OIL CORP 0.0%
Value ($000) $59 Shares 4,500 Est. Cost $12.70 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $59 Shares 2,975 Est. Cost $14.12 Unrealized
FIRST BANCTRUST CORP 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $6.20 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $58 Shares 3,258 Est. Cost $13.93 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $58 Shares 900 Est. Cost $62.22 Unrealized
ASHLAND INC 0.0%
Value ($000) $58 Shares 2,063 Est. Cost $10.18 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $58 Shares 5,175 Est. Cost $5.80 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $58 Shares 20,554 Est. Cost $2.29 Unrealized
CEPHALON INC 0.0%
Value ($000) $58 Shares 1,035 Est. Cost $67.97 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $58 Shares 5,950 Est. Cost $8.40 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $58 Shares 3,459 Est. Cost $11.56 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $58 Shares 3,322 Est. Cost $12.64 Unrealized
NUVEEN 0.0%
Value ($000) $57 Shares 6,200 Est. Cost $8.89 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $57 Shares 3,958 Est. Cost $13.81 Unrealized
ING 0.0%
Value ($000) $57 Shares 11,800 Est. Cost $4.83 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $57 Shares 2,959 Est. Cost $19.12 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $57 Shares 2,325 Est. Cost $24.95 Unrealized
WILLIS GROUP HOLDINGS LTD 0.0%
Value ($000) $57 Shares 2,214 Est. Cost $22.82 Unrealized
MOLEX INC 0.0%
Value ($000) $57 Shares 3,668 Est. Cost $13.63 Unrealized
POWERSHARES 0.0%
Value ($000) $57 Shares 3,900 Est. Cost $12.05 Unrealized
ENERGY DEVICES 0.0%
Value ($000) $56 Shares 4,000 Est. Cost $13.25 Unrealized
VOX VANGUARD 0.0%
Value ($000) $56 Shares 1,128 Est. Cost $43.61 Unrealized
ISHARES 0.0%
Value ($000) $56 Shares 6,160 Est. Cost $7.17 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $56 Shares 1,942 Est. Cost $28.84 Unrealized
UMBF UMB FINCL CORP 0.0%
Value ($000) $56 Shares 1,470 Est. Cost $42.40 Unrealized
BT GROUP PLC 0.0%
Value ($000) $56 Shares 3,335 Est. Cost $11.20 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $56 Shares 3,699 Est. Cost $13.10 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $38.86 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $18.00 Unrealized
DEL MONTE FOODS CO 0.0%
Value ($000) $56 Shares 5,955 Est. Cost $7.16 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $56 Shares 2,197 Est. Cost $21.13 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $56 Shares 1,055 Est. Cost $31.76 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $55 Shares 204 Est. Cost $269.99 Unrealized
HNI HNI CORP 0.0%
Value ($000) $55 Shares 3,000 Est. Cost $10.33 Unrealized
YOUNG INNOVATIONS INC 0.0%
Value ($000) $55 Shares 2,505 Est. Cost $15.61 Unrealized
IMMUCOR, INC. 0.0%
Value ($000) $55 Shares 4,012 Est. Cost $19.19 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $55 Shares 1,335 Est. Cost $41.15 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $55 Shares 2,905 Est. Cost $16.16 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 3,000 Est. Cost $16.33 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $55 Shares 1,652 Est. Cost $37.66 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $55 Shares 1,082 Est. Cost $43.57 Unrealized
AMERICAN GREETINGS 0.0%
Value ($000) $55 Shares 4,700 Est. Cost $5.11 Unrealized
VIACOM INC 0.0%
Value ($000) $54 Shares 2,250 Est. Cost $19.20 Unrealized
HE HAWAIIAN ELEC 0.0%
Value ($000) $54 Shares 2,823 Est. Cost $13.67 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $54 Shares 6,950 Est. Cost $7.03 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $54 Shares 3,409 Est. Cost $11.52 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $54 Shares 2,740 Est. Cost $16.79 Unrealized
ISHARES 0.0%
Value ($000) $54 Shares 4,000 Est. Cost Unrealized
BENEFICIAL MUTUAL BANCORP INC 0.0%
Value ($000) $54 Shares 5,600 Est. Cost $9.82 Unrealized
ANDC ANDOVER BANCORP INC 0.0%
Value ($000) $54 Shares 150 Est. Cost $360.00 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $53 Shares 1,610 Est. Cost $28.26 Unrealized
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value ($000) $53 Shares 4,400 Est. Cost $10.23 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $53 Shares 1,330 Est. Cost $29.70 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $53 Shares 4,100 Est. Cost $6.10 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $53 Shares 2,470 Est. Cost $18.32 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $53 Shares 3,814 Est. Cost $14.19 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $53 Shares 1,488 Est. Cost $30.71 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $53 Shares 6,382 Est. Cost $7.05 Unrealized
CORTLAND BANCORP 0.0%
Value ($000) $52 Shares 12,434 Est. Cost $5.69 Unrealized
ROBBINS & MYERS INC 0.0%
Value ($000) $52 Shares 2,719 Est. Cost $15.04 Unrealized
SCBT FINANCIAL CORP 0.0%
Value ($000) $52 Shares 2,190 Est. Cost $22.10 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $52 Shares 4,225 Est. Cost $11.60 Unrealized
PROVIDENT ENERGY TRUST-UTS 0.0%
Value ($000) $52 Shares 10,500 Est. Cost $4.95 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $52 Shares 3,700 Est. Cost $12.29 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $52 Shares 7,758 Est. Cost $6.30 Unrealized
INSITUFORM TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 3,040 Est. Cost $15.67 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $52 Shares 6,665 Est. Cost $7.80 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $52 Shares 1,640 Est. Cost $31.71 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $52 Shares 2,449 Est. Cost $20.87 Unrealized
BURGER KING HOLDINGS INC 0.0%
Value ($000) $51 Shares 2,921 Est. Cost $23.17 Unrealized
DYNEGY INC 0.0%
Value ($000) $51 Shares 22,393 Est. Cost $1.60 Unrealized
BSV VANGUARD 0.0%
Value ($000) $51 Shares 640 Est. Cost $79.69 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $51 Shares 1,240 Est. Cost $41.05 Unrealized
INVENTIV HEALTH 0.0%
Value ($000) $51 Shares 3,784 Est. Cost $8.19 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $51 Shares 3,877 Est. Cost $9.13 Unrealized
RUDDICK CORP 0.0%
Value ($000) $51 Shares 2,159 Est. Cost $22.19 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $27.21 Unrealized
SPDR 0.0%
Value ($000) $50 Shares 2,250 Est. Cost $22.22 Unrealized
SPDR 0.0%
Value ($000) $50 Shares 2,100 Est. Cost $23.81 Unrealized
CALUMET SPECITALTY PRODUCTS 0.0%
Value ($000) $50 Shares 3,200 Est. Cost $13.83 Unrealized
PUTNAM 0.0%
Value ($000) $50 Shares 10,117 Est. Cost $4.25 Unrealized
WCC WESCO INTL INC. 0.0%
Value ($000) $49 Shares 1,926 Est. Cost $18.13 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $49 Shares 3,026 Est. Cost $11.57 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $49 Shares 8,702 Est. Cost $5.63 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $49 Shares 2,400 Est. Cost $19.48 Unrealized
CONSUMERS BANCORP INC 0.0%
Value ($000) $49 Shares 3,600 Est. Cost $13.61 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $49 Shares 1,555 Est. Cost $26.47 Unrealized
IYW ISHARES 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $37.27 Unrealized
AMR CORP 0.0%
Value ($000) $49 Shares 12,200 Est. Cost $3.26 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $49 Shares 1,676 Est. Cost $19.81 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $49 Shares 2,700 Est. Cost $17.98 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $48 Shares 7,000 Est. Cost $6.71 Unrealized
XLY CONSUMER DISCRETIONARY 0.0%
Value ($000) $48 Shares 2,092 Est. Cost $22.94 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $48 Shares 3,097 Est. Cost $11.26 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $48 Shares 1,683 Est. Cost $30.56 Unrealized
GYMBOREE CORP 0.0%
Value ($000) $48 Shares 1,330 Est. Cost $21.80 Unrealized
BIOTECH HOLDERS TRUST 0.0%
Value ($000) $47 Shares 500 Est. Cost $174.00 Unrealized
FRANCE TELECOM 0.0%
Value ($000) $47 Shares 2,068 Est. Cost $22.67 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $47 Shares 900 Est. Cost $53.09 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $47 Shares 2,164 Est. Cost $19.55 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $47 Shares 3,865 Est. Cost $15.01 Unrealized
DIRECTV GROUP INC 0.0%
Value ($000) $47 Shares 1,901 Est. Cost $22.72 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $47 Shares 2,006 Est. Cost $15.12 Unrealized
INTERMEC INC 0.0%
Value ($000) $46 Shares 3,550 Est. Cost $10.42 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $46 Shares 1,988 Est. Cost $16.45 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $46 Shares 1,700 Est. Cost $23.53 Unrealized
POWERSHARES 0.0%
Value ($000) $46 Shares 2,775 Est. Cost $16.58 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $30.00 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $46 Shares 740 Est. Cost $48.65 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $46 Shares 3,481 Est. Cost $15.05 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $45 Shares 877 Est. Cost $50.55 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $45 Shares 831 Est. Cost $48.29 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $45 Shares 4,217 Est. Cost $11.20 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $45 Shares 3,200 Est. Cost $9.69 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $45 Shares 2,853 Est. Cost $13.92 Unrealized
NALCO HOLDING CO 0.0%
Value ($000) $45 Shares 2,700 Est. Cost $12.96 Unrealized
OPTIOSEXPRESS 0.0%
Value ($000) $45 Shares 2,875 Est. Cost $15.65 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $45 Shares 1,170 Est. Cost $26.90 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $45 Shares 4,000 Est. Cost $5.75 Unrealized
HTO SJW CORP 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $25.50 Unrealized
PKX POSCO 0.0%
Value ($000) $45 Shares 550 Est. Cost $77.69 Unrealized
MONRCH COMMUNITY BANCORP 0.0%
Value ($000) $44 Shares 7,135 Est. Cost $3.50 Unrealized
HUGHES COMMUNICATIONS INC 0.0%
Value ($000) $44 Shares 1,933 Est. Cost $16.56 Unrealized
PFF ISHARES 0.0%
Value ($000) $44 Shares 1,375 Est. Cost $23.42 Unrealized
EWZ ISHARES 0.0%
Value ($000) $43 Shares 811 Est. Cost $44.17 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $43 Shares 3,800 Est. Cost $12.74 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $43 Shares 947 Est. Cost $33.81 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $42 Shares 2,111 Est. Cost $18.83 Unrealized
PEPSIAMERICAS INC 0.0%
Value ($000) $42 Shares 1,584 Est. Cost $17.05 Unrealized
SATCON TECHNOLOGY CORP 0.0%
Value ($000) $42 Shares 23,213 Est. Cost $1.80 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $42 Shares 5,301 Est. Cost $7.92 Unrealized
QUICKSILVER RESOURCES INC. 0.0%
Value ($000) $42 Shares 4,550 Est. Cost $5.85 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $42 Shares 1,873 Est. Cost $22.42 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $42 Shares 11,076 Est. Cost $4.00 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $42 Shares 3,700 Est. Cost $10.54 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $41 Shares 2,075 Est. Cost $11.08 Unrealized
JDA SOFTWARE GROUP 0.0%
Value ($000) $41 Shares 2,730 Est. Cost $11.63 Unrealized
MAXIM INTEGRATED 0.0%
Value ($000) $41 Shares 2,598 Est. Cost $15.28 Unrealized
IYG ISHARES 0.0%
Value ($000) $41 Shares 905 Est. Cost $34.75 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $29.00 Unrealized
VV VANGUARD 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $36.00 Unrealized
ALPINE 0.0%
Value ($000) $41 Shares 5,300 Est. Cost $5.85 Unrealized
KAMAN CORP 0.0%
Value ($000) $41 Shares 2,480 Est. Cost $12.40 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $41 Shares 1,606 Est. Cost $18.06 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $30.83 Unrealized
GUGGENHEIM 0.0%
Value ($000) $41 Shares 2,600 Est. Cost $12.31 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $41 Shares 2,902 Est. Cost $13.71 Unrealized
OM GROUP INC 0.0%
Value ($000) $41 Shares 1,406 Est. Cost $19.04 Unrealized
HANSEN NATURAL CORP 0.0%
Value ($000) $41 Shares 1,339 Est. Cost $34.21 Unrealized
LEGG MASON INC 0.0%
Value ($000) $41 Shares 1,669 Est. Cost $16.13 Unrealized
COINSTAR INC 0.0%
Value ($000) $40 Shares 1,515 Est. Cost $26.40 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $40 Shares 5,750 Est. Cost $7.04 Unrealized
NUVEEN 0.0%
Value ($000) $40 Shares 8,529 Est. Cost $3.19 Unrealized
SVIN SCHEID VINEYARDS INC 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $18.00 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $40 Shares 1,436 Est. Cost $28.25 Unrealized
ALBANY MOLECULAR RESH 0.0%
Value ($000) $40 Shares 4,750 Est. Cost $9.19 Unrealized
AIRTRAN HOLDINGS INC 0.0%
Value ($000) $40 Shares 6,615 Est. Cost $6.05 Unrealized
LAFARGE 0.0%
Value ($000) $40 Shares 2,350 Est. Cost $11.20 Unrealized
MEDICIS PHARMACEUTICAL 0.0%
Value ($000) $40 Shares 2,453 Est. Cost $12.33 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $40 Shares 3,360 Est. Cost $14.28 Unrealized
INTERNET ARCHITECTURE HLDRS TR 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $33.00 Unrealized
PHILLIPS-VAN HEUSEN CORP 0.0%
Value ($000) $39 Shares 1,342 Est. Cost $28.60 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $39 Shares 2,150 Est. Cost $18.11 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $39 Shares 936 Est. Cost $32.22 Unrealized
WESTERN ASSET GLOBAL HIGH INC FD 0.0%
Value ($000) $39 Shares 4,250 Est. Cost $9.18 Unrealized
WSFS WSFS FINANICAL CORP 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $22.14 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $38 Shares 979 Est. Cost $29.71 Unrealized
AMERON INTERNATIONAL CORP 0.0%
Value ($000) $38 Shares 565 Est. Cost $53.10 Unrealized
BONDS.COM GROUP INC 0.0%
Value ($000) $38 Shares 94,673 Est. Cost $0.40 Unrealized
IWD ISHARES 0.0%
Value ($000) $38 Shares 785 Est. Cost $41.25 Unrealized
CLECO CORP 0.0%
Value ($000) $37 Shares 1,682 Est. Cost $21.61 Unrealized
AGZ ISHARES 0.0%
Value ($000) $37 Shares 340 Est. Cost $108.82 Unrealized
IYM ISHARES 0.0%
Value ($000) $37 Shares 845 Est. Cost $35.50 Unrealized
CALIFORNIA PIZZA KITCHEN INC 0.0%
Value ($000) $37 Shares 2,812 Est. Cost $12.99 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $37 Shares 825 Est. Cost $43.64 Unrealized
FIRST NATL BANKSHARES/WV 0.0%
Value ($000) $37 Shares 1,600 Est. Cost $16.88 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $37 Shares 953 Est. Cost $28.33 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $36 Shares 1,637 Est. Cost $21.38 Unrealized
AMB PROPERTY CORP 0.0%
Value ($000) $36 Shares 1,893 Est. Cost $14.26 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $36 Shares 12,935 Est. Cost $3.71 Unrealized
SUNTECH POWER HOLDINGS 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $18.00 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $36 Shares 3,500 Est. Cost $4.00 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $35 Shares 3,500 Est. Cost $4.00 Unrealized
3PAR INC 0.0%
Value ($000) $35 Shares 2,816 Est. Cost $12.43 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $35 Shares 1,963 Est. Cost $12.24 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $35 Shares 1,325 Est. Cost $22.64 Unrealized
GREENHILL & CO, INC. 0.0%
Value ($000) $35 Shares 490 Est. Cost $71.43 Unrealized
VOLCANO CORP 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $14.40 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $35 Shares 991 Est. Cost $31.68 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $35 Shares 1,662 Est. Cost $12.31 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $35.00 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $35 Shares 2,062 Est. Cost $16.98 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $35 Shares 1,351 Est. Cost $22.86 Unrealized
CBEX CAMBEX CORP 0.0%
Value ($000) $34 Shares 1,680,386 Est. Cost $0.02 Unrealized
INDUSTRIAL SERVICES OF AMERICA 0.0%
Value ($000) $34 Shares 5,060 Est. Cost $5.95 Unrealized
MARKET VECTORS 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $17.33 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $17.50 Unrealized
CAVIUM NETWORKS INC 0.0%
Value ($000) $34 Shares 2,050 Est. Cost $16.59 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $34 Shares 2,400 Est. Cost $8.75 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $34 Shares 1,387 Est. Cost $21.40 Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $33 Shares 3,232 Est. Cost $3.50 Unrealized
PETRO & RES CORP 0.0%
Value ($000) $33 Shares 1,608 Est. Cost $18.03 Unrealized
NATCO GROUP INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $19.00 Unrealized
EWY ISHARES 0.0%
Value ($000) $33 Shares 950 Est. Cost $34.74 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $33 Shares 502 Est. Cost $55.78 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $23.71 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $33 Shares 1,547 Est. Cost $14.36 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $33 Shares 430 Est. Cost $52.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $32 Shares 984 Est. Cost $25.55 Unrealized
E ENI SPA 0.0%
Value ($000) $32 Shares 665 Est. Cost $38.75 Unrealized
NORTHEAST UTILITIES 0.0%
Value ($000) $32 Shares 1,427 Est. Cost $21.32 Unrealized
TECHNE CORP 0.0%
Value ($000) $32 Shares 500 Est. Cost $54.00 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $32 Shares 1,142 Est. Cost $24.53 Unrealized
MFS 0.0%
Value ($000) $32 Shares 4,500 Est. Cost $7.33 Unrealized
EATON VANCE 0.0%
Value ($000) $32 Shares 2,950 Est. Cost $8.47 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $5.43 Unrealized
THOMAS & BETTS CORP 0.0%
Value ($000) $32 Shares 1,115 Est. Cost $25.26 Unrealized
POWERSHARES 0.0%
Value ($000) $31 Shares 2,300 Est. Cost $11.74 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $31 Shares 1,048 Est. Cost $27.88 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $31 Shares 5,312 Est. Cost $5.46 Unrealized
POOL POOL CORP 0.0%
Value ($000) $31 Shares 1,845 Est. Cost $13.55 Unrealized
PETSMART 0.0%
Value ($000) $31 Shares 1,455 Est. Cost $21.02 Unrealized
MCDERMOTT INTL 0.0%
Value ($000) $31 Shares 1,530 Est. Cost $15.52 Unrealized
ICLN ISHARES 0.0%
Value ($000) $31 Shares 1,350 Est. Cost $18.33 Unrealized
POWERSHARES 0.0%
Value ($000) $31 Shares 6,985 Est. Cost $3.46 Unrealized
WSSH WEST SHORE BANK CORPORATION 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $16.00 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $31 Shares 849 Est. Cost $32.22 Unrealized
LAZARD 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $9.60 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $31 Shares 1,260 Est. Cost $16.67 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $31 Shares 1,419 Est. Cost $23.26 Unrealized
STATOIL ASA 0.0%
Value ($000) $30 Shares 1,499 Est. Cost $19.08 Unrealized
METALICO INC 0.0%
Value ($000) $30 Shares 6,383 Est. Cost $4.00 Unrealized
SMITH INTERNATIONAL INC 0.0%
Value ($000) $30 Shares 1,168 Est. Cost $21.83 Unrealized
OSI PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 1,050 Est. Cost $31.97 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $30 Shares 2,250 Est. Cost $16.44 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $30 Shares 4,620 Est. Cost $5.78 Unrealized
INLAND AMERICAN REAL ESTATE 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.00 Unrealized
NUVEEN 0.0%
Value ($000) $30 Shares 2,340 Est. Cost $11.97 Unrealized
AEGON N V 0.0%
Value ($000) $30 Shares 4,886 Est. Cost $4.25 Unrealized
VARIAN INC 0.0%
Value ($000) $30 Shares 772 Est. Cost $23.32 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $30 Shares 275 Est. Cost $80.00 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $30 Shares 2,300 Est. Cost $6.52 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $29 Shares 1,067 Est. Cost $29.05 Unrealized
CENTEX CORP 0.0%
Value ($000) $29 Shares 3,530 Est. Cost $7.44 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $29 Shares 2,500 Est. Cost $6.00 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $29 Shares 1,870 Est. Cost $13.85 Unrealized
HEALTHSPRING INC 0.0%
Value ($000) $29 Shares 2,721 Est. Cost $8.56 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $6.50 Unrealized
PBR/A PETROLEO BRASILEIRO S.A. 0.0%
Value ($000) $29 Shares 878 Est. Cost $24.86 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $29 Shares 2,420 Est. Cost $11.98 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $29 Shares 753 Est. Cost $37.79 Unrealized
COMM BANCORP INC 0.0%
Value ($000) $29 Shares 762 Est. Cost $35.43 Unrealized
HRPT PROPERTIES TRUST 0.0%
Value ($000) $29 Shares 7,200 Est. Cost $3.19 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $29 Shares 533 Est. Cost $49.63 Unrealized
LIBERTY ALL STAR EQUITY FUND 0.0%
Value ($000) $29 Shares 8,431 Est. Cost $2.89 Unrealized
DEVELOPERS DIVERS REALTY CRP 0.0%
Value ($000) $28 Shares 5,777 Est. Cost $2.36 Unrealized
VERIGY 0.0%
Value ($000) $28 Shares 2,327 Est. Cost $11.44 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $28 Shares 2,600 Est. Cost $7.69 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $28 Shares 2,150 Est. Cost $9.36 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $28 Shares 3,242 Est. Cost $7.40 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $28 Shares 2,101 Est. Cost $13.33 Unrealized
PCG PG & E CORP 0.0%
Value ($000) $28 Shares 726 Est. Cost $38.64 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $28 Shares 700 Est. Cost $45.71 Unrealized
TCF FINL CORP 0.0%
Value ($000) $28 Shares 2,094 Est. Cost $11.94 Unrealized
DJP BARCLAYS BANK PLC IPATH 0.0%
Value ($000) $28 Shares 765 Est. Cost $36.18 Unrealized
WILMINGTON TR CORP 0.0%
Value ($000) $28 Shares 2,028 Est. Cost $9.43 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $28 Shares 25,754 Est. Cost $1.20 Unrealized
CURRENCYSHARES JAPANESE YEN 0.0%
Value ($000) $27 Shares 260 Est. Cost $100.76 Unrealized
OSIRIS THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $13.50 Unrealized
JMHLY JARDINE MATHESON HLDGS LTD 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $27 Shares 590 Est. Cost $38.99 Unrealized
BROOKFIELD ASSET MANAGEMENT 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $13.75 Unrealized
FEDFIRST FINANCIAL CORP 0.0%
Value ($000) $27 Shares 8,000 Est. Cost $3.50 Unrealized
NII HOLDINGS INC-CL B 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $19.29 Unrealized
BUCYRUS INTERNATIONAL INC 0.0%
Value ($000) $26 Shares 930 Est. Cost $17.84 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $26 Shares 1,150 Est. Cost $19.13 Unrealized
OYO GEOSPACE CORP 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $26 Shares 2,692 Est. Cost $10.16 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $26 Shares 2,250 Est. Cost $8.00 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $26 Shares 1,571 Est. Cost $7.48 Unrealized
QWEST COMMUNICATIONS INTL 0.0%
Value ($000) $26 Shares 6,224 Est. Cost $3.37 Unrealized
IPATH S&P GSCI CRUDE OIL TOTAL 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
IYH ISHARES 0.0%
Value ($000) $26 Shares 485 Est. Cost $49.18 Unrealized
KAYNE ANDERSON 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $14.29 Unrealized
RMD RESMED INC 0.0%
Value ($000) $26 Shares 648 Est. Cost $35.49 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $26 Shares 1,139 Est. Cost $21.81 Unrealized
CENTRA FINANCIAL HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,610 Est. Cost $15.93 Unrealized
ENTERPRISE GP HOLDING LP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $23.00 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $25 Shares 2,301 Est. Cost $10.86 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $25 Shares 1,197 Est. Cost $16.81 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $25 Shares 886 Est. Cost $23.35 Unrealized
FOSSIL INC 0.0%
Value ($000) $25 Shares 1,055 Est. Cost $16.11 Unrealized
WADDELL & REED FINANCIAL 0.0%
Value ($000) $25 Shares 954 Est. Cost $18.25 Unrealized
ALLETE INC 0.0%
Value ($000) $25 Shares 873 Est. Cost $26.71 Unrealized
NUVEEN 0.0%
Value ($000) $24 Shares 1,970 Est. Cost $11.68 Unrealized
JOE ST JOE COMPANY 0.0%
Value ($000) $24 Shares 916 Est. Cost $16.83 Unrealized
CANADIAN OIL SANDS TR 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $19.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $24 Shares 598 Est. Cost $28.67 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $24 Shares 325 Est. Cost $58.46 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $24 Shares 2,852 Est. Cost $8.42 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $32.47 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $24 Shares 1,050 Est. Cost $23.81 Unrealized
CURRENCYSHARES AUSTRALIAN DOLLAR 0.0%
Value ($000) $24 Shares 300 Est. Cost $80.00 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $24 Shares 940 Est. Cost $22.56 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $18.00 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $15.80 Unrealized
URS CORP 0.0%
Value ($000) $23 Shares 474 Est. Cost $44.86 Unrealized
TRANSOCEAN INC 0.0%
Value ($000) $23 Shares 474 Est. Cost $48.52 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $10.67 Unrealized
AME AMETEK INC 0.0%
Value ($000) $23 Shares 677 Est. Cost $32.21 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $23 Shares 3,420 Est. Cost $6.73 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $23 Shares 722 Est. Cost $25.81 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $23 Shares 753 Est. Cost $30.54 Unrealized
SHAW GROUP INC 0.0%
Value ($000) $23 Shares 851 Est. Cost $26.96 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $23 Shares 919 Est. Cost $23.52 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.00 Unrealized
NOVELLUS SYSTEMS INC 0.0%
Value ($000) $23 Shares 1,373 Est. Cost $16.50 Unrealized
US OIL FUND LP 0.0%
Value ($000) $23 Shares 600 Est. Cost $28.33 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $23 Shares 830 Est. Cost $17.88 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $23 Shares 2,250 Est. Cost $12.41 Unrealized
SINCLAIR BROADCAST GROUP 0.0%
Value ($000) $22 Shares 11,500 Est. Cost $1.04 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $22 Shares 2,175 Est. Cost $6.90 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $22 Shares 1,070 Est. Cost $21.50 Unrealized
CAMCO FINANCIAL CORP 0.0%
Value ($000) $22 Shares 9,453 Est. Cost $1.59 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $22 Shares 623 Est. Cost $34.31 Unrealized
TCW 0.0%
Value ($000) $22 Shares 6,156 Est. Cost $3.41 Unrealized
CHICAGO BRIDGE & IRON-NY SHR 0.0%
Value ($000) $22 Shares 1,790 Est. Cost $6.07 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.00 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $21 Shares 700 Est. Cost $25.71 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $21 Shares 265 Est. Cost $79.37 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $21 Shares 250 Est. Cost $80.00 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $19.01 Unrealized
VNQ VANGUARD 0.0%
Value ($000) $21 Shares 670 Est. Cost $27.09 Unrealized
COMVERGE INC 0.0%
Value ($000) $21 Shares 1,744 Est. Cost $12.04 Unrealized
LAZARD LTD 0.0%
Value ($000) $21 Shares 780 Est. Cost $29.49 Unrealized
SOLAR CELLS, INC. 0.0%
Value ($000) $21 Shares 3 Est. Cost $7000.00 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $21 Shares 542 Est. Cost $37.45 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $4.20 Unrealized
NUVEEN 0.0%
Value ($000) $21 Shares 3,330 Est. Cost $3.72 Unrealized
PEOPLES-SIDNEY FINL CORP 0.0%
Value ($000) $21 Shares 2,900 Est. Cost $8.97 Unrealized
WESTERN 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $10.00 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $20 Shares 1,651 Est. Cost $11.51 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $20 Shares 2,100 Est. Cost $7.42 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $20 Shares 2,610 Est. Cost $3.45 Unrealized
WESTERN ASSET 0.0%
Value ($000) $20 Shares 1,750 Est. Cost $9.14 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $20 Shares 2,700 Est. Cost $6.30 Unrealized
O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 534 Est. Cost $35.69 Unrealized
TURKISH 0.0%
Value ($000) $20 Shares 2,200 Est. Cost $5.00 Unrealized
POLONIA BANCORP 0.0%
Value ($000) $20 Shares 2,800 Est. Cost $7.50 Unrealized
ULTICOM INC 0.0%
Value ($000) $20 Shares 10,145 Est. Cost $5.03 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.33 Unrealized
EWC ISHARES 0.0%
Value ($000) $20 Shares 912 Est. Cost $20.12 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $20 Shares 250 Est. Cost $80.00 Unrealized
PEYTO ENERGY TRUST 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $6.00 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $20 Shares 475 Est. Cost $42.11 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
IYJ ISHARES 0.0%
Value ($000) $19 Shares 465 Est. Cost $33.63 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $19 Shares 809 Est. Cost $17.56 Unrealized
GERN GERON CORPORATION 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $4.40 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $9.23 Unrealized
BLACKROCK INC 0.0%
Value ($000) $19 Shares 106 Est. Cost $162.87 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $19 Shares 4,350 Est. Cost $3.36 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $19 Shares 450 Est. Cost $28.89 Unrealized
BJS WHOLESALE CLUB INC 0.0%
Value ($000) $19 Shares 598 Est. Cost $31.99 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $19 Shares 1,380 Est. Cost $17.56 Unrealized
TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $19 Shares 725 Est. Cost $25.49 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $18 Shares 1,190 Est. Cost $8.72 Unrealized
NUVEEN 0.0%
Value ($000) $18 Shares 1,555 Est. Cost $10.93 Unrealized
WALTER ENERGY INC. 0.0%
Value ($000) $18 Shares 500 Est. Cost $23.31 Unrealized
INERGY LP 0.0%
Value ($000) $18 Shares 700 Est. Cost $21.43 Unrealized
HOLLY CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $21.00 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 440 Est. Cost $38.64 Unrealized
INVACARE CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $16.00 Unrealized
GENESSEE & WYOMING 0.0%
Value ($000) $18 Shares 684 Est. Cost $21.93 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $18 Shares 1,150 Est. Cost $13.91 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $18 Shares 2,088 Est. Cost $3.83 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $18 Shares 1,014 Est. Cost $12.82 Unrealized
BLACKROCK 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $10.63 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $18 Shares 2,025 Est. Cost $8.89 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $8.00 Unrealized
FIRST CAPITAL BANCSHARES INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $19.00 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $17 Shares 1,856 Est. Cost $5.93 Unrealized
AMEDISYS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $28.00 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $17 Shares 2,422 Est. Cost $7.04 Unrealized
WRIGHT EXPRESS CORP 0.0%
Value ($000) $17 Shares 670 Est. Cost $17.91 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $17 Shares 1,435 Est. Cost $5.31 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
ALLERGAN INC 0.0%
Value ($000) $17 Shares 354 Est. Cost $48.02 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $17 Shares 15 Est. Cost $1000.00 Unrealized
COHEN & STEERS 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $8.24 Unrealized
MEOH METHANEX CORP. 0.0%
Value ($000) $17 Shares 1,415 Est. Cost $10.18 Unrealized
ATP OIL & GAS CORP 0.0%
Value ($000) $17 Shares 2,500 Est. Cost $5.49 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $17 Shares 900 Est. Cost $18.13 Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $17 Shares 700 Est. Cost $22.86 Unrealized
SSO PROSHARES 0.0%
Value ($000) $16 Shares 625 Est. Cost $19.83 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $16 Shares 1,053 Est. Cost $14.06 Unrealized
NUVEEN 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.00 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $16 Shares 2,475 Est. Cost $5.43 Unrealized
SILVER STANDARD RESOURCES INC 0.0%
Value ($000) $16 Shares 850 Est. Cost $16.40 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $65.00 Unrealized
J CREW GROUP INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $13.33 Unrealized
SHANDA INTERACTIVE ENTERTAINMENT 0.0%
Value ($000) $16 Shares 300 Est. Cost $40.00 Unrealized
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $11.00 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $16 Shares 607 Est. Cost $17.98 Unrealized
HARRIS STRATEX NETWORKS INC 0.0%
Value ($000) $16 Shares 2,522 Est. Cost $6.34 Unrealized
PS BUSINESS PARKS INC 0.0%
Value ($000) $16 Shares 340 Est. Cost $38.24 Unrealized
VIAD CORP 0.0%
Value ($000) $16 Shares 592 Est. Cost $27.03 Unrealized
IWV ISHARES 0.0%
Value ($000) $16 Shares 300 Est. Cost $46.67 Unrealized
JJCTF BARCLAYS BANK PLC 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
RASER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 5,586 Est. Cost $3.02 Unrealized
GEOPHARMA INC 0.0%
Value ($000) $16 Shares 27,886 Est. Cost $0.43 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $16 Shares 744 Est. Cost $20.57 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.00 Unrealized
BLACKROCK 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $10.00 Unrealized
IDU ISHARES 0.0%
Value ($000) $15 Shares 225 Est. Cost $61.14 Unrealized
CPRT COPART INC 0.0%
Value ($000) $15 Shares 424 Est. Cost $35.38 Unrealized
PHARMACEUTICAL PROD DEV INC 0.0%
Value ($000) $15 Shares 658 Est. Cost $23.68 Unrealized
HYG ISHARES 0.0%
Value ($000) $15 Shares 187 Est. Cost $80.21 Unrealized
POWERSHARES 0.0%
Value ($000) $15 Shares 600 Est. Cost $20.00 Unrealized
STEELCASE INC 0.0%
Value ($000) $15 Shares 2,663 Est. Cost $5.54 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $15 Shares 1,386 Est. Cost $7.63 Unrealized
ALUMINUM CORP OF CHINA-ADR 0.0%
Value ($000) $15 Shares 625 Est. Cost $14.40 Unrealized
AMERICA FIRST MULTIFAMILY 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.50 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $15 Shares 525 Est. Cost $24.76 Unrealized
WASHINGTON MUTUAL INC 0.0%
Value ($000) $15 Shares 1,700 Est. Cost $5.29 Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $15 Shares 600 Est. Cost $18.45 Unrealized
PEP BOYS-MANNY MOE & JACK 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $4.67 Unrealized
OHIO HERITAGE BANCORP INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized
VALE SA-SP 0.0%
Value ($000) $15 Shares 997 Est. Cost $15.05 Unrealized
AJG GALLAGHER ARTHUR J 0.0%
Value ($000) $15 Shares 700 Est. Cost $17.19 Unrealized
CABLEVISION SYSTEMS CORP 0.0%
Value ($000) $15 Shares 755 Est. Cost $19.87 Unrealized
DGP POWERSHARES DB GOLD DOUBLE 0.0%
Value ($000) $15 Shares 775 Est. Cost $18.81 Unrealized
PUTNAM 0.0%
Value ($000) $15 Shares 2,439 Est. Cost $5.33 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $20.54 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $14 Shares 2,011 Est. Cost $3.98 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $14 Shares 2,500 Est. Cost $2.80 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $14 Shares 499 Est. Cost $28.06 Unrealized
FLATBUSH FEDERAL BANCORP INC 0.0%
Value ($000) $14 Shares 3,900 Est. Cost $3.33 Unrealized
CRH PLC 0.0%
Value ($000) $14 Shares 600 Est. Cost $21.33 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $14 Shares 550 Est. Cost $18.18 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $14 Shares 2,330 Est. Cost $5.15 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $14 Shares 949 Est. Cost $14.75 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $10.91 Unrealized
MEDAREX INC 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $5.00 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $14 Shares 478 Est. Cost $26.81 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $14 Shares 659 Est. Cost $19.73 Unrealized
PETROHAWK ENERGY CORP 0.0%
Value ($000) $14 Shares 617 Est. Cost $20.95 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.00 Unrealized
TEX TEREX CORP (DEL) 0.0%
Value ($000) $13 Shares 1,130 Est. Cost $8.85 Unrealized
PLCE CHILDRENS PLACE INC 0.0%
Value ($000) $13 Shares 483 Est. Cost $22.77 Unrealized
DANVERS BANCORP INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.00 Unrealized
SUN MICROSYSTEMS INC 0.0%
Value ($000) $13 Shares 1,365 Est. Cost $7.33 Unrealized
POWERSHARES 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $6.67 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $13 Shares 300 Est. Cost $40.00 Unrealized
BLACKROCK 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $7.33 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $13 Shares 1,186 Est. Cost $9.69 Unrealized
CONNECTONE TELCOM CORP CL A 0.0%
Value ($000) $13 Shares 6,250 Est. Cost $2.08 Unrealized
STERLITE INDUSTRIES 0.0%
Value ($000) $13 Shares 1,029 Est. Cost $12.63 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $14.00 Unrealized
CONNECTONE TELCOM CORP CL A 0.0%
Value ($000) $13 Shares 6,250 Est. Cost $2.08 Unrealized
IXN ISHARES 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
HLTH CORP 0.0%
Value ($000) $13 Shares 1,030 Est. Cost $10.68 Unrealized
GANNETT INC 0.0%
Value ($000) $13 Shares 3,504 Est. Cost $2.12 Unrealized
NUVASIVE INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $30.00 Unrealized
SMITHFIELD FOODS INC 0.0%
Value ($000) $13 Shares 955 Est. Cost $12.79 Unrealized
VCA INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $22.00 Unrealized
PEOPLES BANCORP 0.0%
Value ($000) $13 Shares 19,500 Est. Cost $0.31 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $13 Shares 2,401 Est. Cost $5.11 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $37.50 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $13 Shares 250 Est. Cost $40.00 Unrealized
UVSP UNIVEST CORP OF PA 0.0%
Value ($000) $13 Shares 661 Est. Cost $18.15 Unrealized
LENDER PROCESSING SERVICES 0.0%
Value ($000) $13 Shares 464 Est. Cost $32.33 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $13 Shares 450 Est. Cost $15.56 Unrealized
SAFEWAY INC 0.0%
Value ($000) $13 Shares 640 Est. Cost $20.21 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $13 Shares 900 Est. Cost $10.00 Unrealized
HERZFELD 0.0%
Value ($000) $12 Shares 1,995 Est. Cost $4.51 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $12 Shares 3,215 Est. Cost $3.11 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $12 Shares 230 Est. Cost $51.04 Unrealized
FBR & COMPANY 0.0%
Value ($000) $12 Shares 2,554 Est. Cost $3.31 Unrealized
NEWS CORP INC 0.0%
Value ($000) $12 Shares 1,160 Est. Cost $9.72 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $12 Shares 1,685 Est. Cost $5.94 Unrealized
NOVELL INC 0.0%
Value ($000) $12 Shares 2,588 Est. Cost $4.25 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $12 Shares 637 Est. Cost $17.27 Unrealized
BRINKS HOME SECURITY HOLDINGS 0.0%
Value ($000) $12 Shares 421 Est. Cost $22.54 Unrealized
BRISTOW GROUP 0.0%
Value ($000) $12 Shares 390 Est. Cost $20.51 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $12 Shares 461 Est. Cost $19.49 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $12 Shares 490 Est. Cost $24.49 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $12 Shares 1,818 Est. Cost $5.50 Unrealized
NUVEEN 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $12 Shares 400 Est. Cost $27.50 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $12 Shares 310 Est. Cost $25.21 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12 Shares 372 Est. Cost $25.41 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $12 Shares 375 Est. Cost $32.00 Unrealized
VAN KAMPEN 0.0%
Value ($000) $12 Shares 3,800 Est. Cost $2.36 Unrealized
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $12 Shares 1,097 Est. Cost $8.54 Unrealized
TELECOM CORP NEW ZEALAND LTD 0.0%
Value ($000) $12 Shares 1,422 Est. Cost $6.33 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $12 Shares 706 Est. Cost $14.16 Unrealized
POWERSHARES 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $5.50 Unrealized
UNITED BANCORP INC 0.0%
Value ($000) $12 Shares 2,314 Est. Cost $6.48 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $12 Shares 560 Est. Cost $21.43 Unrealized
ISHARES 0.0%
Value ($000) $12 Shares 1,442 Est. Cost $7.82 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $12 Shares 430 Est. Cost $27.91 Unrealized
BALLY TECHNOLOGIES 0.0%
Value ($000) $12 Shares 397 Est. Cost $18.09 Unrealized
IEZ ISHARES 0.0%
Value ($000) $12 Shares 350 Est. Cost $25.71 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $12 Shares 647 Est. Cost $18.55 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $12 Shares 1,980 Est. Cost $5.56 Unrealized
ELAN CORP PLC 0.0%
Value ($000) $12 Shares 1,875 Est. Cost $6.40 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $12 Shares 803 Est. Cost $14.94 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $12 Shares 556 Est. Cost $19.32 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
ZORAN CORP 0.0%
Value ($000) $12 Shares 1,063 Est. Cost $9.05 Unrealized
EMERGENCY MEDICAL SERVICES 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $11 Shares 440 Est. Cost $24.32 Unrealized
ON2 TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 25,000 Est. Cost $0.28 Unrealized
MFA FINANCIAL, INC 0.0%
Value ($000) $11 Shares 1,584 Est. Cost $6.17 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $11 Shares 438 Est. Cost $15.84 Unrealized
TRANSATLANTIC HLDGS 0.0%
Value ($000) $11 Shares 264 Est. Cost $41.67 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $11 Shares 724 Est. Cost $8.92 Unrealized
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $11 Shares 286 Est. Cost $18.97 Unrealized
STELLENT INC 0.0%
Value ($000) $11 Shares 845 Est. Cost $13.02 Unrealized
SHV ISHARES 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $10.00 Unrealized
EFV ISHARES 0.0%
Value ($000) $11 Shares 255 Est. Cost $31.37 Unrealized
QNBC QNB CORP 0.0%
Value ($000) $11 Shares 691 Est. Cost $17.37 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $6.67 Unrealized
COVANCE INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $43.19 Unrealized
AMERICAN CAPITAL LTD. 0.0%
Value ($000) $11 Shares 3,495 Est. Cost $1.70 Unrealized
AMERICAN MEDICAL SYS HLDGS 0.0%
Value ($000) $11 Shares 688 Est. Cost $11.36 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $11 Shares 696 Est. Cost $13.12 Unrealized
TF FINANCIAL CORP 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $11 Shares 323 Est. Cost $34.06 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $11 Shares 266 Est. Cost $26.32 Unrealized
MULTI-FINELINE ELECTRONIX 0.0%
Value ($000) $11 Shares 500 Est. Cost $16.00 Unrealized
PENTAIR INC 0.0%
Value ($000) $11 Shares 430 Est. Cost $25.58 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
PIONEER NATURAL RESOURCE 0.0%
Value ($000) $11 Shares 461 Est. Cost $21.46 Unrealized
COHEN & STEERS 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $4.00 Unrealized
T-3 ENERGY SERVICES INC 0.0%
Value ($000) $11 Shares 900 Est. Cost $12.59 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $11 Shares 235 Est. Cost $38.82 Unrealized
DESARROLLADORA HOMEX-ADR 0.0%
Value ($000) $11 Shares 404 Est. Cost $27.23 Unrealized
NUVEEN 0.0%
Value ($000) $11 Shares 850 Est. Cost $11.76 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $11 Shares 13,313 Est. Cost $0.76 Unrealized
WATERSTONE FINANCIAL INC 0.0%
Value ($000) $10 Shares 3,400 Est. Cost $2.06 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $14.00 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $5.33 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $10 Shares 1,018 Est. Cost $7.37 Unrealized
NEWS CORP INC 0.0%
Value ($000) $10 Shares 1,147 Est. Cost $6.30 Unrealized
HERCULES OFFSHORE 0.0%
Value ($000) $10 Shares 2,400 Est. Cost $1.67 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $10 Shares 825 Est. Cost $6.06 Unrealized
ST MARY LAND & EXPLORATION 0.0%
Value ($000) $10 Shares 472 Est. Cost $13.06 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $7.00 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $10 Shares 946 Est. Cost $7.99 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $10 Shares 1,027 Est. Cost $7.05 Unrealized
OIL SERVICE HOLDERS TRUST 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
MEN'S WEARHOUSE 0.0%
Value ($000) $10 Shares 500 Est. Cost $14.67 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $11.43 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $10 Shares 500 Est. Cost $16.00 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $10 Shares 687 Est. Cost $17.47 Unrealized
VAN KAMPEN 0.0%
Value ($000) $10 Shares 900 Est. Cost $11.11 Unrealized
LIZ CLAIBORNE INC 0.0%
Value ($000) $10 Shares 3,537 Est. Cost $2.46 Unrealized
POWERSHARES 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $8.00 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $10 Shares 1,454 Est. Cost $6.88 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $10 Shares 865 Est. Cost $9.14 Unrealized
SLM CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
GENERAL MOTORS CORP 0.0%
Value ($000) $10 Shares 9,175 Est. Cost $1.94 Unrealized
IYR ISHARES 0.0%
Value ($000) $10 Shares 300 Est. Cost $26.67 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $10 Shares 800 Est. Cost $7.50 Unrealized
NATIONAL CITY CORP 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
SOLUTIA INC 0.0%
Value ($000) $10 Shares 1,705 Est. Cost $5.87 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $10 Shares 825 Est. Cost $10.30 Unrealized
TOTAL SYSTEM SVCS INC 0.0%
Value ($000) $10 Shares 716 Est. Cost $13.97 Unrealized
BECKMAN COULTER INC 0.0%
Value ($000) $10 Shares 182 Est. Cost $54.95 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $10 Shares 709 Est. Cost $8.49 Unrealized
MBI MBIA INC 0.0%
Value ($000) $10 Shares 2,324 Est. Cost $4.47 Unrealized
BALDOR ELEC 0.0%
Value ($000) $10 Shares 433 Est. Cost $13.86 Unrealized
BV FINANCIAL INC 0.0%
Value ($000) $9 Shares 2,850 Est. Cost $3.16 Unrealized
HUTTIG BUILDING PRODUCTS 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized
CREE INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $23.33 Unrealized
CTS CTS CORP 0.0%
Value ($000) $9 Shares 1,441 Est. Cost $3.47 Unrealized
ALLIED WORLD ASSURANCE HOLDINGS 0.0%
Value ($000) $9 Shares 230 Est. Cost $39.13 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $2.00 Unrealized
IVANHOE MINES LTD 0.0%
Value ($000) $9 Shares 1,610 Est. Cost $5.59 Unrealized
TORENT INC 0.0%
Value ($000) $9 Shares 4,767 Est. Cost $1.89 Unrealized
GGG GRACO INC 0.0%
Value ($000) $9 Shares 423 Est. Cost $20.97 Unrealized
AMERICAN TOWER CORP 0.0%
Value ($000) $9 Shares 281 Est. Cost $30.35 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.00 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $9 Shares 320 Est. Cost $22.22 Unrealized
TEMPLE INLAND CORP 0.0%
Value ($000) $9 Shares 720 Est. Cost $5.56 Unrealized
LABRANCHE & CO INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $3.50 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $9 Shares 1,245 Est. Cost $4.46 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $9 Shares 564 Est. Cost $12.41 Unrealized
MAA MID AMERICA APARTMENTS 0.0%
Value ($000) $9 Shares 240 Est. Cost $30.77 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $9 Shares 606 Est. Cost $15.37 Unrealized
SMART BALANCE INC 0.0%
Value ($000) $9 Shares 1,278 Est. Cost $6.26 Unrealized
FIRST MIDWEST BANCORP 0.0%
Value ($000) $9 Shares 1,250 Est. Cost $8.80 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost $23.33 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $9 Shares 2,400 Est. Cost $3.33 Unrealized
IGE ISHARES 0.0%
Value ($000) $9 Shares 340 Est. Cost $25.43 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $9 Shares 779 Est. Cost $10.94 Unrealized
FIRST UNION CORP 0.0%
Value ($000) $9 Shares 270 Est. Cost $33.33 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $8 Shares 166 Est. Cost $40.79 Unrealized
LINN ENERGEY LLC 0.0%
Value ($000) $8 Shares 400 Est. Cost $15.00 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $8 Shares 383 Est. Cost $13.05 Unrealized
LEXMARK INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 507 Est. Cost $16.36 Unrealized
INDIA FD INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $17.67 Unrealized
USL UNITED STATES 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.00 Unrealized
WATSON WYATT WORLDWIDE INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $49.23 Unrealized
MARINER ENERGY INC 0.0%
Value ($000) $8 Shares 686 Est. Cost $7.29 Unrealized
O'CHARLEYS INC 0.0%
Value ($000) $8 Shares 900 Est. Cost $3.33 Unrealized
DUNWYNN EXPLORATION INC 0.0%
Value ($000) $8 Shares 10 Est. Cost $800.00 Unrealized
VAN KAMPEN 0.0%
Value ($000) $8 Shares 600 Est. Cost $11.67 Unrealized
NTTYY NIPPON TEL & TEL CORP ADR 0.0%
Value ($000) $8 Shares 395 Est. Cost $18.70 Unrealized
CNH GLOBAL NV 0.0%
Value ($000) $8 Shares 600 Est. Cost $10.00 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $8 Shares 604 Est. Cost $8.28 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $8 Shares 294 Est. Cost $17.01 Unrealized
VARIAN SEMICONDUCTOR EQUIP ASSOC 0.0%
Value ($000) $8 Shares 340 Est. Cost $20.59 Unrealized
K-SEA TRANSPORTATION PARTNER 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.50 Unrealized
FRISCH'S REST INC 0.0%
Value ($000) $8 Shares 285 Est. Cost $21.05 Unrealized
ELECTROMOTIVE INDS 0.0%
Value ($000) $8 Shares 8,053 Est. Cost $0.99 Unrealized
BOWNE & CO INC 0.0%
Value ($000) $8 Shares 1,327 Est. Cost $5.24 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $34.57 Unrealized
CARRIZO OIL & CO INC 0.0%
Value ($000) $8 Shares 456 Est. Cost $9.54 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $8 Shares 741 Est. Cost $5.40 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $8 Shares 533 Est. Cost $15.01 Unrealized
RRI ENERGY INC. 0.0%
Value ($000) $8 Shares 1,473 Est. Cost $5.43 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $8 Shares 1,611 Est. Cost $4.97 Unrealized
ONB OLD NATL BANCORP 0.0%
Value ($000) $8 Shares 810 Est. Cost $11.11 Unrealized
ATLAS PIPELINE PARTNERS 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $4.00 Unrealized
HUTCHINSON TECH INC 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $2.50 Unrealized
NATL PENN BANCSHRS 0.0%
Value ($000) $8 Shares 1,751 Est. Cost $8.57 Unrealized
SEMINARY PLAZA CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
ALTAIR NANOTECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 8,440 Est. Cost $0.97 Unrealized
DST SYSTEMS INC DEL 0.0%
Value ($000) $8 Shares 225 Est. Cost $35.56 Unrealized
DSA FINANCIAL CORP 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $6.36 Unrealized
VMWARE INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.33 Unrealized
SDY SPDR 0.0%
Value ($000) $8 Shares 215 Est. Cost $32.56 Unrealized
UNIT CORP 0.0%
Value ($000) $8 Shares 274 Est. Cost $21.90 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $43.08 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $8 Shares 255 Est. Cost $31.40 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $8 Shares 315 Est. Cost $19.05 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $8 Shares 332 Est. Cost $24.10 Unrealized
BEACON POWER CORPORATION 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.50 Unrealized
HAWK CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.00 Unrealized
FIRST CLOVER LEAF FINANCIAL 0.0%
Value ($000) $7 Shares 1,012 Est. Cost $6.92 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 288 Est. Cost $13.89 Unrealized
EWD ISHARES 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.00 Unrealized
DSI ISHARES 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized
IJJ ISHARES 0.0%
Value ($000) $7 Shares 125 Est. Cost $48.00 Unrealized
GLATFELTER 0.0%
Value ($000) $7 Shares 750 Est. Cost $6.09 Unrealized
SE FINANCIAL CORP 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $5.00 Unrealized
TEMPLETON 0.0%
Value ($000) $7 Shares 600 Est. Cost $8.33 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $7 Shares 750 Est. Cost $10.67 Unrealized
UNITED FIRE & CASUALTY CO 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.75 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $7 Shares 400 Est. Cost $10.00 Unrealized
RPFG RAINIER PACIFIC FINANCIAL GR 0.0%
Value ($000) $7 Shares 9,471 Est. Cost $0.53 Unrealized
ALPINE 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $3.16 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $1.00 Unrealized
CENTRAL EURO DISTRIBUTION CP 0.0%
Value ($000) $7 Shares 268 Est. Cost $26.12 Unrealized
VGK VANGUARD 0.0%
Value ($000) $7 Shares 170 Est. Cost $29.41 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $7 Shares 410 Est. Cost $7.73 Unrealized
POWERSHARES 0.0%
Value ($000) $7 Shares 500 Est. Cost $10.00 Unrealized
PIMCO 0.0%
Value ($000) $7 Shares 800 Est. Cost $7.50 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $7 Shares 275 Est. Cost $21.82 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.00 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.00 Unrealized
NEWALLIANCE BANCSHARES INC 0.0%
Value ($000) $7 Shares 617 Est. Cost $11.35 Unrealized
BIOVAIL CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $10.00 Unrealized
INFOGROUP INC 0.0%
Value ($000) $7 Shares 1,240 Est. Cost $4.03 Unrealized
INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $7 Shares 5,179 Est. Cost $2.30 Unrealized
TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $7 Shares 225 Est. Cost $22.22 Unrealized
VAN KAMPEN 0.0%
Value ($000) $7 Shares 590 Est. Cost $11.86 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
TECK TECK RESOURCES LIMITED 0.0%
Value ($000) $7 Shares 448 Est. Cost $4.46 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value ($000) $7 Shares 660 Est. Cost $6.06 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized
NGAS RESOURCES INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $1.33 Unrealized
COMMERCIAL BANCSHARES INC. 0.0%
Value ($000) $6 Shares 495 Est. Cost $10.10 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $6 Shares 1,550 Est. Cost $3.23 Unrealized
NOVA CHEMICALS CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
EASTERN AMERN NAT GAS TR 0.0%
Value ($000) $6 Shares 268 Est. Cost $26.12 Unrealized
NUVEEN 0.0%
Value ($000) $6 Shares 967 Est. Cost $4.14 Unrealized
HOMEFED CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $15.00 Unrealized
NV ENERGY INC 0.0%
Value ($000) $6 Shares 590 Est. Cost $10.17 Unrealized
CALAMOS 0.0%
Value ($000) $6 Shares 600 Est. Cost $8.33 Unrealized
INFOSPACE INC 0.0%
Value ($000) $6 Shares 930 Est. Cost $6.45 Unrealized
SHG SHINHAN FINANCIAL GRP 0.0%
Value ($000) $6 Shares 125 Est. Cost $40.00 Unrealized
U S GOLD CORP 0.0%
Value ($000) $6 Shares 2,200 Est. Cost $1.82 Unrealized
TELUS CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $28.00 Unrealized
VALASSIS COMM INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $2.00 Unrealized
FERRELL GAS PARTNERS 0.0%
Value ($000) $6 Shares 350 Est. Cost $14.29 Unrealized
BLACKROCK 0.0%
Value ($000) $6 Shares 866 Est. Cost $5.77 Unrealized
SOUND FINANCIAL INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $6 Shares 635 Est. Cost $10.74 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $6 Shares 312 Est. Cost $16.77 Unrealized
OILSANDS QUEST INC 0.0%
Value ($000) $6 Shares 6,500 Est. Cost $0.77 Unrealized
PST PROSHARES 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
CENTRAL EUROPEAN MEDIA 0.0%
Value ($000) $6 Shares 280 Est. Cost $21.43 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.67 Unrealized
ROM PROSHARES 0.0%
Value ($000) $6 Shares 200 Est. Cost $21.05 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $0.80 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $5.56 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $6 Shares 360 Est. Cost $9.56 Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value ($000) $6 Shares 1,065 Est. Cost $2.82 Unrealized
GERBER SCIENCE INC 0.0%
Value ($000) $6 Shares 2,300 Est. Cost $2.17 Unrealized
ONYC PHARMAEUTICALS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
TRI CONTINENTAL CORPORATION 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $1.61 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $6 Shares 185 Est. Cost $27.03 Unrealized
ASIA PACIFIC FUND 0.0%
Value ($000) $6 Shares 700 Est. Cost $5.71 Unrealized
QUANTUM FUEL SYSTEMS TECH 0.0%
Value ($000) $6 Shares 8,113 Est. Cost $0.76 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.25 Unrealized
QLOGIC CORP 0.0%
Value ($000) $6 Shares 444 Est. Cost $10.35 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $6 Shares 288 Est. Cost $20.83 Unrealized
SUSA ISHARES 0.0%
Value ($000) $6 Shares 150 Est. Cost $33.33 Unrealized
PHARMACEUTICAL HOLDRS 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
POWERSHARES 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
RITE AID CORP 0.0%
Value ($000) $5 Shares 3,515 Est. Cost $0.28 Unrealized
FIRST AMERICAN FINCL CORP 0.0%
Value ($000) $5 Shares 210 Est. Cost $23.81 Unrealized
ZENITH NATIONAL INSURANCE CP 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.22 Unrealized
CENTRAL FEDERAL CORP 0.0%
Value ($000) $5 Shares 1,861 Est. Cost $2.69 Unrealized
PHOENIX COMPANIES INC 0.0%
Value ($000) $5 Shares 3,126 Est. Cost $1.28 Unrealized
ION NETWORKS INC DELAWARE 0.0%
Value ($000) $5 Shares 32,500 Est. Cost $0.15 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $5 Shares 1,800 Est. Cost $2.22 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $5 Shares 226 Est. Cost $13.27 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $2.67 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $5 Shares 215 Est. Cost $15.58 Unrealized
REAVES 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 290 Est. Cost $17.24 Unrealized
VO VANGUARD 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 352 Est. Cost $20.50 Unrealized
VBK VANGUARD 0.0%
Value ($000) $5 Shares 110 Est. Cost $36.36 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $5 Shares 380 Est. Cost $13.16 Unrealized
CONVENTRY HEALTH CARE INC 0.0%
Value ($000) $5 Shares 252 Est. Cost $13.20 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $5 Shares 734 Est. Cost $6.81 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $5 Shares 458 Est. Cost $8.73 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $5 Shares 1,416 Est. Cost $3.52 Unrealized
ATLAS ENERGY RESOURCES LLC 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
UGA UNITED STATES GAS FUND LP 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
AVT AVNET INC 0.0%
Value ($000) $5 Shares 264 Est. Cost $15.15 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $5 Shares 290 Est. Cost $10.34 Unrealized
KENDLE INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 443 Est. Cost $21.03 Unrealized
IFNNY INFINEON TECHNOLOGIES 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $1.33 Unrealized
CITIZENS REPUBLIC BANCORP INC 0.0%
Value ($000) $5 Shares 7,575 Est. Cost $1.58 Unrealized
E TRADE FINANCIAL CORPORATION 0.0%
Value ($000) $5 Shares 3,594 Est. Cost $1.27 Unrealized
LIBERTY BANCORP INC 0.0%
Value ($000) $5 Shares 661 Est. Cost $6.05 Unrealized
VALENCE TECHNOLOGY 0.0%
Value ($000) $5 Shares 3,008 Est. Cost $1.75 Unrealized
ANNTAYLOR STORES CORP 0.0%
Value ($000) $5 Shares 600 Est. Cost $5.00 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
ANTHRACITE CAPITAL INC 0.0%
Value ($000) $5 Shares 7,725 Est. Cost $0.65 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.00 Unrealized
COLONIAL PPTYS TR 0.0%
Value ($000) $5 Shares 640 Est. Cost $7.81 Unrealized
G & K SERVICES INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $21.74 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $2.46 Unrealized
MARKET VECTORS 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.00 Unrealized
MAGNETEK INC 0.0%
Value ($000) $4 Shares 3,222 Est. Cost $1.39 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 7,250 Est. Cost $0.76 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.50 Unrealized
POWERSHARES 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
PENGROWTH ENERGY TRUST - A 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.00 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.00 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 630 Est. Cost $4.76 Unrealized
NEW PLAN EXCEL REALTY TRUST 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.08 Unrealized
GEN-PROBE INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $50.51 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
COSAN LTD. 0.0%
Value ($000) $4 Shares 750 Est. Cost $2.67 Unrealized
STM STMICROELECTRONICS 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.00 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $33.51 Unrealized
AD U S CELLULAR CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.71 Unrealized
PUTNAM 0.0%
Value ($000) $4 Shares 418 Est. Cost $9.57 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 707 Est. Cost $4.26 Unrealized
DWS 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $4 Shares 1,816 Est. Cost $1.53 Unrealized
DHI D.R. HORTON INC 0.0%
Value ($000) $4 Shares 423 Est. Cost $10.31 Unrealized
ROYCE 0.0%
Value ($000) $4 Shares 759 Est. Cost $3.95 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $4 Shares 109 Est. Cost $27.52 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.00 Unrealized
1/24 INT 2 TRACTS 0.0%
Value ($000) $3 Shares 1 Est. Cost $3000.00 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3 Shares 1,004 Est. Cost $0.85 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
POLYONE CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.00 Unrealized
CEPHEID INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.67 Unrealized
CB RICHARD ELLIS GROUP INC-A 0.0%
Value ($000) $3 Shares 322 Est. Cost $3.11 Unrealized
ECLIPSYS 0.0%
Value ($000) $3 Shares 190 Est. Cost $11.45 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.67 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $3 Shares 3,169 Est. Cost $0.95 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.06 Unrealized
WILSHIRE ENTERPRISES INC 0.0%
Value ($000) $3 Shares 1,793 Est. Cost $1.12 Unrealized
POWERSHARES 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $3 Shares 2,534 Est. Cost $0.39 Unrealized
HEADWATERS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.67 Unrealized
BBD BANCO BRADESCO 0.0%
Value ($000) $3 Shares 191 Est. Cost $8.61 Unrealized
ZBB ENERGY CORP 0.0%
Value ($000) $3 Shares 2,663 Est. Cost $1.13 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $16.67 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
MARSHALL & ILSLEY CORP 0.0%
Value ($000) $3 Shares 928 Est. Cost $5.30 Unrealized
ADC TELECOMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 428 Est. Cost $4.67 Unrealized
MIRANT CORP-W/I-CW11 0.0%
Value ($000) $3 Shares 207 Est. Cost $9.62 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $3 Shares 134 Est. Cost $18.12 Unrealized
IJS ISHARES 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $3 Shares 667 Est. Cost $4.50 Unrealized
EVERGREEN SOLAR INC 0.0%
Value ($000) $3 Shares 1,600 Est. Cost $1.88 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3 Shares 360 Est. Cost $5.56 Unrealized
VAN KAMPEN 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.82 Unrealized
EV3 INC 0.0%
Value ($000) $3 Shares 281 Est. Cost $7.12 Unrealized
OFFICEMAX INC 0.0%
Value ($000) $3 Shares 533 Est. Cost $5.63 Unrealized
SALT RUN CAPITAL, INC 0.0%
Value ($000) $3 Shares 2,600 Est. Cost $1.15 Unrealized
PATRIOT COAL CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.00 Unrealized
IXP ISHARES 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
METAVANTE HLDG CO 0.0%
Value ($000) $3 Shares 112 Est. Cost $8.93 Unrealized
SCIOTO DOWNS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
FNX MINING CO INC 0.0%
Value ($000) $3 Shares 383 Est. Cost $2.61 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $3 Shares 6,300 Est. Cost $0.32 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $3 Shares 121 Est. Cost $16.53 Unrealized
BENSON EYECARE CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
COHEN AND STEERS 0.0%
Value ($000) $3 Shares 800 Est. Cost $2.50 Unrealized
GABELLI UTILITY TRUST 0.0%
Value ($000) $3 Shares 382 Est. Cost $5.24 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 614 Est. Cost $3.37 Unrealized
CDE COEUR MINING, INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
PIONEER DRILLING COMPANY 0.0%
Value ($000) $2 Shares 400 Est. Cost $2.50 Unrealized
GT SOLAR INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.15 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
GABELLI 0.0%
Value ($000) $2 Shares 433 Est. Cost $2.31 Unrealized
MFS 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2 Shares 636 Est. Cost $1.72 Unrealized
FERRO CORP 0.0%
Value ($000) $2 Shares 758 Est. Cost $1.53 Unrealized
FNMA FNMA 0.0%
Value ($000) $2 Shares 4,530 Est. Cost $0.69 Unrealized
KOF COCA-COLA FEMSA S.A.B. 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SANDISK CORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $19.61 Unrealized
UBS AG-NEW 0.0%
Value ($000) $2 Shares 177 Est. Cost $9.35 Unrealized
PRIDE INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $16.13 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $2 Shares 350 Est. Cost $8.57 Unrealized
NC NACCO IND INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
METABOLIX INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
MSB MESABI TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
MHGU MERITAGE HOSPITALITY GROUP 0.0%
Value ($000) $2 Shares 3,077 Est. Cost $0.65 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2 Shares 213 Est. Cost $4.69 Unrealized
PEPSI BOTTLING GROUP INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
BROADWIND ENERGY INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
LAMAR ADVERTISING 0.0%
Value ($000) $2 Shares 150 Est. Cost $6.67 Unrealized
BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
AGRIA CORP-ADR 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
DOMTAR CORPORATION 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $14.08 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $4.17 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.20 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.25 Unrealized
RONFELDT ASSOC INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
CYBERSOURCE CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $2 Shares 145 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS S A 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
VOT VANGUARD 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
ENER1 INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $7.02 Unrealized
CASCADE CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
VPL VANGUARD 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 350 Est. Cost $2.22 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
IAT ISHARES 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.85 Unrealized
SLSN NANOPHASE TECHNOLOGIES 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 320 Est. Cost Unrealized
KING PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 235 Est. Cost $7.77 Unrealized
KEP KOREA ELEC PWR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
LCA-VISION INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.00 Unrealized
INTERNET INFRASTRUCTURE HOLD 0.0%
Value ($000) $2 Shares 1,018 Est. Cost $1.96 Unrealized
STILLWATER MINING COMPANY 0.0%
Value ($000) $2 Shares 400 Est. Cost $2.50 Unrealized
EXAR CORP 0.0%
Value ($000) $2 Shares 240 Est. Cost $4.17 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $166.67 Unrealized
CIEN CIENA CORPORATION 0.0%
Value ($000) $2 Shares 220 Est. Cost $7.19 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value ($000) $2 Shares 228 Est. Cost $4.39 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $4.72 Unrealized
CENTRAL BANCORP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ARVINMERITOR INC 0.0%
Value ($000) $2 Shares 506 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $21.93 Unrealized
CRAY INC 0.0%
Value ($000) $2 Shares 250 Est. Cost Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $0.40 Unrealized
CBKM CONSUMERS BANCORP INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $1 Shares 94 Est. Cost Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $1 Shares 353 Est. Cost Unrealized
WYOMING MINGING & MILLING 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
STORAGE NETWORKS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
REED ELSEVIER PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
NATIONAL SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
TYLER CABOT MORTGAGE SECURITIES 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 66 Est. Cost Unrealized
QUIKSILVER INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
CHINA CAREER BUILDER CORP 0.0%
Value ($000) $1 Shares 4,000 Est. Cost Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
ASCENT CAPITAL GROUP INC. 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
GLIMCHER REALTY TRUST 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
GENERAL GROWTH PROPERTIES INC 0.0%
Value ($000) $1 Shares 577 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost Unrealized
ZILA INC 0.0%
Value ($000) $1 Shares 285 Est. Cost Unrealized
BLACKSTONE GROUP LP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MONEYGRAM INTERNATIONAL 0.0%
Value ($000) $1 Shares 572 Est. Cost Unrealized
UCBH HOLDINGS INC 0.0%
Value ($000) $1 Shares 993 Est. Cost $1.53 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $1 Shares 127 Est. Cost Unrealized
INTERNATIONAL COAL GROUP INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost Unrealized
LSI CORPORATION 0.0%
Value ($000) $1 Shares 335 Est. Cost Unrealized
ATLANTIC COAST FEDERAL/WAYCR 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
SSP SCRIPPS CO (E.W.) 0.0%
Value ($000) $1 Shares 666 Est. Cost Unrealized
GABELLI 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.35 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $1 Shares 95 Est. Cost Unrealized
WASHINGTON MUTUAL INC 0.0%
Value ($000) $1 Shares 5,492 Est. Cost Unrealized
BIOLASE INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
ALLIED CAPITAL CORP 0.0%
Value ($000) $1 Shares 375 Est. Cost Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1 Shares 664 Est. Cost Unrealized
WCI COMMUNITIES INC 0.0%
Value ($000) $1 Shares 27,750 Est. Cost Unrealized
CALPINE CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CALAMOS 0.0%
Value ($000) $1 Shares 132 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $1 Shares 333 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,631 Est. Cost $0.32 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $4.70 Unrealized
EARTHLINK INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $7.69 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.07 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $1 Shares 7,892 Est. Cost $0.13 Unrealized
DELPHI CORPORATION 0.0%
Value ($000) $1 Shares 3,215 Est. Cost Unrealized
DAL DELTA AIRLINES INC 0.0%
Value ($000) $1 Shares 274 Est. Cost $5.63 Unrealized
TELECOM HOLDRS TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
TELLABS INC DEL 0.0%
Value ($000) $1 Shares 336 Est. Cost $2.98 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
VIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
UPGRADE INTERNATIONAL 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WARNACO GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
WATCHIT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,767 Est. Cost Unrealized
SOLUTIA INC 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
MARCHFIRST INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
WEIRTON STEEL CORP 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
WYNN INDUSTRIES LIQUIDATION 0.0%
Value ($000) $0 Shares 136 Est. Cost Unrealized
IMATION CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.50 Unrealized
XO COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SILICONWARE PRECISION-ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XO HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SIGHT RESOURCE CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IDEARC INC 0.0%
Value ($000) $0 Shares 2,072 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
BDI INVESTMENT CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
PENN PACIFIC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BFI COMMUNICATIONS 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CITADEL BROADCASTING CORP 0.0%
Value ($000) $0 Shares 2,635 Est. Cost Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $0 Shares 180 Est. Cost $5.56 Unrealized
COASTAL CARBBN OILS & MINERALS 0.0%
Value ($000) $0 Shares 1,560 Est. Cost Unrealized
CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FMCC FREDDIE MAC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FEDERAL REALTY INVS TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LIBERTY GLOBAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FRANKLIN MINING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FRANKLIN CREDIT HOLDING CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GAYLORD ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ARCH CHEMICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $0 Shares 307 Est. Cost Unrealized
COIL TUBING TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NORTEL NETWORKS CORP 0.0%
Value ($000) $0 Shares 166 Est. Cost Unrealized
COLONIAL BANCGROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LEHMAN BROTHERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,004 Est. Cost $0.12 Unrealized
NMR NOMURA HOLDINGS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
COMMRCE ONE INC 0.0%
Value ($000) $0 Shares 176 Est. Cost Unrealized
PHM PULTE GROUP 0.0%
Value ($000) $0 Shares 54 Est. Cost $9.52 Unrealized
PURCHASEPRO.COM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NEW STAR ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EYE CASH NETWORKS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
STEALTH MEDIALABS 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
AIR PACKAGING TECHNOLOGIES 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FIRST FED BANKSHARES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MICROLOG CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GWR OPERATING PARTNERSHIP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FONIX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GULF USA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MCET MULTICELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,000 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
MPHASE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
METROMEDIA FIBER NETWORK 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
METATRON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BMCS BIOPURE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SCNTQ SCIENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ADVANCED TISSUE SCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BETHLEHEM STEEL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FOILMARK INC 0.0%
Value ($000) $0 Shares 307 Est. Cost Unrealized
HIGH SPEED ACCESS CORP 0.0%
Value ($000) $0 Shares 1,050 Est. Cost Unrealized
SHEARSON EQUIPMENT INVESTORS II 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
MCY MERCURY GEN CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.39 Unrealized
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PRECISION DRILLING TRUST 0.0%
Value ($000) $0 Shares 98 Est. Cost Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $0 Shares 4,408 Est. Cost Unrealized
HOMEBANC CORP/GA 0.0%
Value ($000) $0 Shares 1,744 Est. Cost Unrealized
PROLOGIS 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
PROLONG INTL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FLEMING COS INC 0.0%
Value ($000) $0 Shares 699 Est. Cost Unrealized
INTEGRA BANK CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.11 Unrealized
FARBIZO NOTE DTD 4/17/79 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ZILA INC NEW FRAC SHRS 0.0%
Value ($000) $0 Shares 71,428 Est. Cost Unrealized
INTEGRATED BUSINESS CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SEQUENOM INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $14.17 Unrealized
UNITED MERCHANTS & MFRS INC 0.0%
Value ($000) $0 Shares 178 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SPRAY 0.0%
Value ($000) $0 Shares 675 Est. Cost Unrealized
WILLIAMS COUNTY FARM BUREAU 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WILLIAMS COMMUNICATIONS 0.0%
Value ($000) $0 Shares 616 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MID-WOOD, INC. 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
WINTHROP REALTY TRUST INC 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
COUNTRY WORLD CASINOS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
SOUTHERN AFRICA ESCROW SHS 0.0%
Value ($000) $0 Shares 829 Est. Cost Unrealized
WISEMOBI, INC 0.0%
Value ($000) $0 Shares 5,750 Est. Cost $0.17 Unrealized
AMERICAN FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CBS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.84 Unrealized
SOURCEFORGE INC 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
XCELERA.COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
RAINBOW MEDICAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GLOBAL CROSSING LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SAF T LOK INCORPORATED 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CRYSTAL BRANDS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
XL CAPITAL LTD 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.52 Unrealized
THORNBURG MORTGAGE INC 0.0%
Value ($000) $0 Shares 210 Est. Cost Unrealized
MILACRON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 225 Est. Cost Unrealized
SLI INC 0.0%
Value ($000) $0 Shares 1,609 Est. Cost Unrealized
UTGN UTG INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
USG CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ENCOMPASS SERVICES CORP 0.0%
Value ($000) $0 Shares 1,125 Est. Cost Unrealized
QUADRAX CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
UAL CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AT&T CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ASKMENOW INC 0.0%
Value ($000) $0 Shares 750 Est. Cost Unrealized
NATURAL RES & LD DEV CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BEACHPORT ENTERTAINMENT 0.0%
Value ($000) $0 Shares 833 Est. Cost Unrealized
CHEMTURA CORPORATION 0.0%
Value ($000) $0 Shares 2,702 Est. Cost Unrealized
TROON ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,744 Est. Cost Unrealized
TRISTATE BANCORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CNOOC LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EDEN ENERGY CORP 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $0.05 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $0 Shares 1,692 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
RESOLVE STAFFING INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CONEXANT SYSTEMS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TITANIUM METALS CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DIGITAL RIVER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.73 Unrealized
PARADIGM ADVANCED 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
DIRECT VIEW TECHNOLOGY GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CONTINENTAL AIRLINES 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 177 Est. Cost $2.67 Unrealized
DISTINCTIVE DEVICES INC 0.0%
Value ($000) $0 Shares 333 Est. Cost Unrealized
DIVINE INC 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
MCMORAN EXPLORATION CO 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CENTOCOR, INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PANACO INC 0.0%
Value ($000) $0 Shares 196 Est. Cost Unrealized
DREAM MARKETING INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
REGIS CORP NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
APEX SILVER MINES LTD 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CENTERLINE HOLDING CO 0.0%
Value ($000) $0 Shares 2,501 Est. Cost Unrealized
BONTEX INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
KINDER MORGAN 0.0%
Value ($000) $0 Shares 64,288 Est. Cost Unrealized
BORLAND SOFTWARE CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COOLING TECHNOLOGIES, INC. 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HARTE-HANKS COMMUNICATIONS 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
HARVARD SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PMI GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CELLNET DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GOLDLEAF FINANCIAL SOLUTIONS 0.0%
Value ($000) $0 Shares 387 Est. Cost Unrealized
ZYMOGENETICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PLC SYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GRACE W R & CO 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
PHH CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
GRAMERCY CAPITAL CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
OXYGEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
GFCI GRIFCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GROW VENTURES CORP 0.0%
Value ($000) $0 Shares 156 Est. Cost Unrealized
GENERAL STEEL HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 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 428 Est. Cost Unrealized
GENTA INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
GEOTEK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RENTECH INC 0.0%
Value ($000) $0 Shares 1,000 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
IAC/INTERACTIVE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
VERTICAL HEALTH SOLUTIONS 0.0%
Value ($000) $0 Shares 41,908 Est. Cost Unrealized
VERSUS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,507 Est. Cost Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LODGIAN INC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
VENCOR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MINDSPEED TECHNOLOGIES 0.0%
Value ($000) $0 Shares 302 Est. Cost Unrealized
MONARCH CAP CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MIRANT CORP-W/I-CW11 0.0%
Value ($000) $0 Shares 475 Est. Cost $1.96 Unrealized
ICF ISHARES 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
KAYO MANAGEMENT LTD 0.0%
Value ($000) $0 Shares 89,485 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
SUNRISE TECHNOLOGIES INTL 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
JARDEN CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PHOENIX ASSOC LAND SYNDICATE 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SHELBOURNE PROPERTIES I INC 0.0%
Value ($000) $0 Shares 144 Est. Cost Unrealized
AIRGAS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SEPRACOR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LTV CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FINOVA GROUP INC 0.0%
Value ($000) $0 Shares 572 Est. Cost Unrealized
INTL META SYS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
SYCAMORE NETWORKS, INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CINCINNATI MICROWAVE 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
THE EUROPEAN EQUITY FUND INC 0.0%
Value ($000) $0 Shares 183 Est. Cost Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized