HUNTINGTON NATIONAL BANK Diversified Active

CIK: 0000049205 · Show all filings

Period: Q3 2009 (← Previous) (Next →)

Filing Date: Feb 25, 2015

Total Value ($000): $2,221,459 (94.9% shares, 5.1% debt)

Holdings (1,986)

XOM EXXON MOBIL CORP 3.9%
Value ($000) $86,410 Shares 1,259,441 Est. Cost $68.10 Unrealized
PG PROCTER & GAMBLE CO 3.8%
Value ($000) $84,592 Shares 1,460,505 Est. Cost $47.09 Unrealized
JPM JP MORGAN CHASE & CO 3.0%
Value ($000) $65,619 Shares 1,497,465 Est. Cost $26.58 Unrealized
HBAN HUNTINGTON BANCSHARES INC 2.4%
Value ($000) $52,379 Shares 11,120,845 Est. Cost $1.73 Unrealized
IBM IBM CORP 2.1%
Value ($000) $47,646 Shares 398,337 Est. Cost $96.89 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $39,681 Shares 1,542,789 Est. Cost $18.60 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $38,958 Shares 639,810 Est. Cost $52.60 Unrealized
ABT ABBOTT LABORATORIES 1.7%
Value ($000) $38,116 Shares 770,476 Est. Cost $47.70 Unrealized
GENERAL ELECTRIC CO 1.7%
Value ($000) $38,097 Shares 2,320,178 Est. Cost $10.11 Unrealized
PEP PEPSICO INC 1.5%
Value ($000) $33,911 Shares 578,092 Est. Cost $51.48 Unrealized
CSCO CISCO SYSTEMS 1.4%
Value ($000) $31,855 Shares 1,353,254 Est. Cost $16.97 Unrealized
HEWLETT PACKARD CO 1.4%
Value ($000) $31,369 Shares 664,454 Est. Cost $32.06 Unrealized
T AT&T INC 1.2%
Value ($000) $26,564 Shares 983,468 Est. Cost $25.20 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 1.2%
Value ($000) $26,207 Shares 334,261 Est. Cost $55.85 Unrealized
EMR EMERSON ELECTRIC CO 1.1%
Value ($000) $24,102 Shares 601,370 Est. Cost $28.79 Unrealized
WYETH 1.0%
Value ($000) $22,611 Shares 465,440 Est. Cost $43.04 Unrealized
ORCL ORACLE CORPORATION 1.0%
Value ($000) $22,447 Shares 1,077,089 Est. Cost $18.13 Unrealized
WMT WAL-MART STORES INC 1.0%
Value ($000) $21,864 Shares 445,393 Est. Cost $51.90 Unrealized
TEVA TEVA PHARMACEUTICAL 1.0%
Value ($000) $21,644 Shares 428,084 Est. Cost $45.32 Unrealized
CVX CHEVRON CORPORATION 0.9%
Value ($000) $20,505 Shares 291,128 Est. Cost $67.24 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $20,306 Shares 355,798 Est. Cost $54.66 Unrealized
FPL GROUP INC 0.9%
Value ($000) $19,370 Shares 350,712 Est. Cost $50.73 Unrealized
CL COLGATE PALMOLIVE 0.9%
Value ($000) $19,237 Shares 252,197 Est. Cost $58.98 Unrealized
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $19,041 Shares 312,504 Est. Cost $42.98 Unrealized
COP CONOCOPHILLIPS 0.9%
Value ($000) $18,972 Shares 420,085 Est. Cost $39.16 Unrealized
VZ VERIZON COMMUNICATIONS 0.9%
Value ($000) $18,934 Shares 625,504 Est. Cost $30.24 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $18,338 Shares 814,265 Est. Cost $21.94 Unrealized
WFC WELLS FARGO & CO 0.8%
Value ($000) $18,307 Shares 649,664 Est. Cost $14.59 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $18,186 Shares 929,270 Est. Cost $15.03 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $18,120 Shares 304,027 Est. Cost $41.63 Unrealized
MMM 3M COMPANY 0.8%
Value ($000) $16,737 Shares 226,787 Est. Cost $50.25 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $15,789 Shares 85,645 Est. Cost $108.64 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $15,503 Shares 83,641 Est. Cost $106.05 Unrealized
TRV TRAVELERS COS INC 0.7%
Value ($000) $15,125 Shares 307,238 Est. Cost $41.63 Unrealized
CHUBB CORP 0.7%
Value ($000) $14,995 Shares 297,464 Est. Cost $42.45 Unrealized
MERCK & CO INC 0.7%
Value ($000) $14,454 Shares 456,961 Est. Cost $27.01 Unrealized
PRAXAIR INC 0.7%
Value ($000) $14,443 Shares 176,806 Est. Cost $67.29 Unrealized
BP BP PLC 0.6%
Value ($000) $13,408 Shares 251,892 Est. Cost $40.10 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $13,089 Shares 790,877 Est. Cost $13.62 Unrealized
CNI CANADIAN NATL RAILWAY 0.6%
Value ($000) $12,311 Shares 251,292 Est. Cost $35.81 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $12,008 Shares 223,620 Est. Cost $43.95 Unrealized
MEDTRONIC INC 0.5%
Value ($000) $11,974 Shares 325,398 Est. Cost $29.47 Unrealized
EFA ISHARES 0.5%
Value ($000) $11,830 Shares 216,352 Est. Cost $41.21 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.5%
Value ($000) $11,691 Shares 297,476 Est. Cost $35.16 Unrealized
GIS GENERAL MILLS INC 0.5%
Value ($000) $11,220 Shares 174,280 Est. Cost $49.88 Unrealized
APACHE CORP 0.5%
Value ($000) $11,147 Shares 121,383 Est. Cost $64.10 Unrealized
POWERSHARES 0.5%
Value ($000) $11,116 Shares 821,552 Est. Cost $10.54 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $11,026 Shares 237,106 Est. Cost $46.33 Unrealized
ANADARKO PETROLEUM CORP 0.5%
Value ($000) $10,936 Shares 174,350 Est. Cost $40.31 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.5%
Value ($000) $10,739 Shares 133,701 Est. Cost $67.80 Unrealized
ACN ACCENTURE PLC 0.5%
Value ($000) $10,379 Shares 278,490 Est. Cost $37.27 Unrealized
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $10,378 Shares 399,295 Est. Cost $22.87 Unrealized
NKE NIKE INC 0.5%
Value ($000) $10,303 Shares 159,243 Est. Cost $47.06 Unrealized
USB U S BANCORP 0.5%
Value ($000) $10,226 Shares 467,760 Est. Cost $14.61 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $9,866 Shares 163,813 Est. Cost $49.52 Unrealized
TAP MOLSON COORS BREWING CO 0.4%
Value ($000) $9,612 Shares 197,447 Est. Cost $34.97 Unrealized
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $9,578 Shares 184,774 Est. Cost $33.98 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $9,544 Shares 90,388 Est. Cost $79.53 Unrealized
WALGREEN CO 0.4%
Value ($000) $9,306 Shares 248,360 Est. Cost $26.06 Unrealized
NOK NOKIA CORP 0.4%
Value ($000) $9,108 Shares 622,968 Est. Cost $11.67 Unrealized
SCHERING-PLOUGH CORP 0.4%
Value ($000) $8,981 Shares 317,913 Est. Cost $23.55 Unrealized
PRK PARK NATIONAL CORP 0.4%
Value ($000) $8,934 Shares 153,134 Est. Cost $55.75 Unrealized
LOW LOWES COMPANIES INC 0.4%
Value ($000) $8,757 Shares 418,202 Est. Cost $18.64 Unrealized
EEM ISHARES 0.4%
Value ($000) $8,636 Shares 221,936 Est. Cost $30.44 Unrealized
D DOMINION RESOURCES INC 0.4%
Value ($000) $8,612 Shares 249,601 Est. Cost $30.99 Unrealized
NWL NEWELL RUBBERMAID INC 0.4%
Value ($000) $8,572 Shares 546,315 Est. Cost $6.38 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $8,539 Shares 132,171 Est. Cost $42.47 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $8,354 Shares 171,408 Est. Cost $35.58 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $8,320 Shares 145,486 Est. Cost $46.61 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $8,314 Shares 121,169 Est. Cost $38.11 Unrealized
CVS CVS HEALTH CORPORATION 0.4%
Value ($000) $7,797 Shares 218,156 Est. Cost $27.49 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $7,605 Shares 162,925 Est. Cost $34.81 Unrealized
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $7,579 Shares 177,426 Est. Cost $30.85 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $7,397 Shares 277,681 Est. Cost $23.67 Unrealized
TIP ISHARES 0.3%
Value ($000) $7,366 Shares 71,599 Est. Cost $102.56 Unrealized
BDX BECTON DICKINSON 0.3%
Value ($000) $7,282 Shares 104,393 Est. Cost $67.64 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $7,165 Shares 72,477 Est. Cost $96.00 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $7,080 Shares 141,857 Est. Cost $21.89 Unrealized
DIS WALT DISNEY CO 0.3%
Value ($000) $7,071 Shares 257,511 Est. Cost $18.16 Unrealized
MIDCAP 0.3%
Value ($000) $7,044 Shares 56,228 Est. Cost $90.71 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $6,985 Shares 136,063 Est. Cost $29.00 Unrealized
SRI STONERIDGE INC 0.3%
Value ($000) $6,850 Shares 967,500 Est. Cost $2.11 Unrealized
VODAFONE GROUP PLC 0.3%
Value ($000) $6,795 Shares 301,981 Est. Cost $17.64 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $6,703 Shares 208,558 Est. Cost $22.33 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value ($000) $6,616 Shares 316,979 Est. Cost $16.63 Unrealized
SYMANTEC CORP 0.3%
Value ($000) $6,600 Shares 400,766 Est. Cost $15.45 Unrealized
EMC CORP/MASS 0.3%
Value ($000) $6,543 Shares 383,945 Est. Cost $11.45 Unrealized
AGG ISHARES 0.3%
Value ($000) $6,515 Shares 62,090 Est. Cost $103.25 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $6,482 Shares 383,124 Est. Cost $6.82 Unrealized
BELDEN HOLDING & ACQUISITION 0.3%
Value ($000) $6,470 Shares 11,850 Est. Cost $545.99 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $6,423 Shares 202,812 Est. Cost $30.62 Unrealized
ITT CORPORATION 0.3%
Value ($000) $6,391 Shares 122,548 Est. Cost $40.04 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $6,286 Shares 265,334 Est. Cost $19.31 Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $6,159 Shares 460,279 Est. Cost $10.80 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $6,114 Shares 191,688 Est. Cost $26.83 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $6,032 Shares 86,888 Est. Cost $34.65 Unrealized
MONSANTO CO 0.3%
Value ($000) $5,958 Shares 76,977 Est. Cost $82.66 Unrealized
SPECTRA ENERGY CORP 0.3%
Value ($000) $5,833 Shares 307,988 Est. Cost $14.74 Unrealized
TIDEWATER INC 0.3%
Value ($000) $5,777 Shares 122,668 Est. Cost $38.71 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.3%
Value ($000) $5,711 Shares 73,608 Est. Cost $56.25 Unrealized
IVV ISHARES 0.3%
Value ($000) $5,703 Shares 53,796 Est. Cost $79.62 Unrealized
MEDCO HEALTH SOLUTIONS 0.3%
Value ($000) $5,629 Shares 101,768 Est. Cost $41.75 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $5,621 Shares 289,863 Est. Cost $18.47 Unrealized
KRE SPDR 0.2%
Value ($000) $5,476 Shares 256,857 Est. Cost $19.34 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $5,383 Shares 108,484 Est. Cost $45.39 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $5,344 Shares 113,694 Est. Cost $40.97 Unrealized
BB&T CORP 0.2%
Value ($000) $5,248 Shares 192,659 Est. Cost $17.97 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $5,014 Shares 151,798 Est. Cost $33.41 Unrealized
TJX TJX COMPANIES INC 0.2%
Value ($000) $4,987 Shares 134,221 Est. Cost $30.15 Unrealized
IJR ISHARES 0.2%
Value ($000) $4,853 Shares 92,706 Est. Cost $39.80 Unrealized
DE DEERE & CO 0.2%
Value ($000) $4,834 Shares 112,619 Est. Cost $32.87 Unrealized
AXP AMERICAN EXPRESS 0.2%
Value ($000) $4,817 Shares 142,103 Est. Cost $13.63 Unrealized
NOBLE CORP 0.2%
Value ($000) $4,766 Shares 125,548 Est. Cost $26.61 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $4,764 Shares 105,924 Est. Cost $38.92 Unrealized
BURLINGTON NORTHERN SANTA FE 0.2%
Value ($000) $4,706 Shares 58,950 Est. Cost $60.15 Unrealized
SIGMA-ALDRICH 0.2%
Value ($000) $4,612 Shares 85,433 Est. Cost $37.79 Unrealized
HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $4,585 Shares 5,270 Est. Cost $335.01 Unrealized
DIEBOLD INC 0.2%
Value ($000) $4,563 Shares 138,564 Est. Cost $21.52 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $4,513 Shares 176,531 Est. Cost $12.00 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $4,511 Shares 59,981 Est. Cost $44.49 Unrealized
BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $4,486 Shares 1,350 Est. Cost $2829.73 Unrealized
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $4,418 Shares 78,233 Est. Cost $49.35 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $4,406 Shares 147,727 Est. Cost $26.35 Unrealized
BALL BALL CORP 0.2%
Value ($000) $4,356 Shares 88,550 Est. Cost $44.21 Unrealized
DUKE ENERGY CORP 0.2%
Value ($000) $4,346 Shares 276,112 Est. Cost $14.32 Unrealized
PNC PNC FINANCIAL SERVICES 0.2%
Value ($000) $4,330 Shares 89,129 Est. Cost $29.29 Unrealized
STT STATE STREET CORP 0.2%
Value ($000) $4,245 Shares 80,697 Est. Cost $30.78 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $4,188 Shares 108,060 Est. Cost $26.37 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $4,130 Shares 70,023 Est. Cost $46.11 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $4,008 Shares 161,267 Est. Cost $22.80 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $3,967 Shares 135,774 Est. Cost $27.85 Unrealized
ALCON INC 0.2%
Value ($000) $3,937 Shares 28,388 Est. Cost $93.70 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $3,898 Shares 77,370 Est. Cost $38.43 Unrealized
BROADCOM CORP 0.2%
Value ($000) $3,821 Shares 124,501 Est. Cost $20.12 Unrealized
HOSPIRA INC 0.2%
Value ($000) $3,754 Shares 84,184 Est. Cost $30.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,745 Shares 85,733 Est. Cost $35.67 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $3,736 Shares 64,189 Est. Cost $36.90 Unrealized
J.C. PENNEY COMPANY INC 0.2%
Value ($000) $3,727 Shares 110,439 Est. Cost $22.44 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $3,652 Shares 62,567 Est. Cost $45.34 Unrealized
LNC LINCOLN NATIONAL CORP 0.2%
Value ($000) $3,631 Shares 140,145 Est. Cost $6.69 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $3,605 Shares 77,989 Est. Cost $34.97 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,512 Shares 197,162 Est. Cost $16.02 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $3,509 Shares 61,519 Est. Cost $42.42 Unrealized
BBY BEST BUY COMPANY INC 0.2%
Value ($000) $3,508 Shares 93,504 Est. Cost $37.73 Unrealized
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $3,503 Shares 106,025 Est. Cost $21.39 Unrealized
GLAXO SMITHKLINE PLC 0.2%
Value ($000) $3,496 Shares 88,476 Est. Cost $31.08 Unrealized
KRAFT FOODS INC 0.2%
Value ($000) $3,463 Shares 131,821 Est. Cost $22.29 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $3,358 Shares 115,823 Est. Cost $28.25 Unrealized
PROSHARES 0.1%
Value ($000) $3,329 Shares 75,635 Est. Cost $43.93 Unrealized
VFC V F CORP 0.1%
Value ($000) $3,322 Shares 45,868 Est. Cost $57.67 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $3,294 Shares 32,736 Est. Cost $53.87 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $3,243 Shares 86,370 Est. Cost $27.53 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $3,189 Shares 104,181 Est. Cost $19.15 Unrealized
CMCSA COMCAST CORP 0.1%
Value ($000) $3,120 Shares 184,875 Est. Cost $13.91 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,108 Shares 68,410 Est. Cost $34.05 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $3,081 Shares 57,643 Est. Cost $36.64 Unrealized
QUESTAR CORP 0.1%
Value ($000) $3,028 Shares 80,611 Est. Cost $30.50 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value ($000) $2,990 Shares 139,225 Est. Cost $15.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,958 Shares 118,143 Est. Cost $20.93 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $2,955 Shares 34,548 Est. Cost $59.45 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $2,946 Shares 51,668 Est. Cost $51.64 Unrealized
KELLOGG CO 0.1%
Value ($000) $2,919 Shares 59,293 Est. Cost $36.63 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,902 Shares 58,276 Est. Cost $47.35 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,869 Shares 75,388 Est. Cost $30.55 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,838 Shares 58,863 Est. Cost $40.11 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $2,774 Shares 89,838 Est. Cost $24.57 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $2,737 Shares 99,190 Est. Cost $16.78 Unrealized
DOW CHEMICAL 0.1%
Value ($000) $2,730 Shares 104,730 Est. Cost $8.43 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $2,725 Shares 122,210 Est. Cost $11.70 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $2,701 Shares 40,134 Est. Cost $54.23 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,667 Shares 51,086 Est. Cost $48.04 Unrealized
GOOGLE INC 0.1%
Value ($000) $2,605 Shares 5,252 Est. Cost $389.65 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,598 Shares 76,109 Est. Cost $34.25 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $2,596 Shares 193,544 Est. Cost $5.68 Unrealized
HEINZ H J CO 0.1%
Value ($000) $2,588 Shares 65,109 Est. Cost $33.06 Unrealized
DEAN FOODS CO 0.1%
Value ($000) $2,571 Shares 144,511 Est. Cost $18.13 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,570 Shares 45,311 Est. Cost $52.23 Unrealized
HCP INC 0.1%
Value ($000) $2,568 Shares 89,352 Est. Cost $17.85 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $2,554 Shares 45,801 Est. Cost $55.78 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.1%
Value ($000) $2,539 Shares 55,404 Est. Cost $30.67 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $2,536 Shares 48,114 Est. Cost $36.83 Unrealized
LUBRIZOL CORP 0.1%
Value ($000) $2,502 Shares 35,011 Est. Cost $34.01 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $2,461 Shares 43,650 Est. Cost $46.95 Unrealized
VIACOM INC 0.1%
Value ($000) $2,449 Shares 87,361 Est. Cost $19.36 Unrealized
IJH ISHARES 0.1%
Value ($000) $2,427 Shares 35,207 Est. Cost $50.02 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,403 Shares 55,735 Est. Cost $33.75 Unrealized
WELLPOINT INC 0.1%
Value ($000) $2,387 Shares 50,401 Est. Cost $37.97 Unrealized
KR THE KROGER CO 0.1%
Value ($000) $2,382 Shares 115,423 Est. Cost $21.22 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $2,368 Shares 77,202 Est. Cost $30.67 Unrealized
GENZYME CORP 0.1%
Value ($000) $2,347 Shares 41,356 Est. Cost $59.08 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,330 Shares 43,032 Est. Cost $35.59 Unrealized
MEMC ELECTR MATLS INC 0.1%
Value ($000) $2,305 Shares 138,615 Est. Cost $17.33 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP INC 0.1%
Value ($000) $2,304 Shares 86,934 Est. Cost $7.85 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,301 Shares 53,847 Est. Cost $19.34 Unrealized
DENTSPLY INTERNATIONAL INC 0.1%
Value ($000) $2,300 Shares 66,567 Est. Cost $27.94 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $2,251 Shares 83,011 Est. Cost $15.81 Unrealized
DELMARBY, INC. 0.1%
Value ($000) $2,200 Shares 2,000 Est. Cost $1100.00 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,197 Shares 52,475 Est. Cost $25.85 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.1%
Value ($000) $2,192 Shares 51,445 Est. Cost $21.84 Unrealized
TIFFANY & CO 0.1%
Value ($000) $2,150 Shares 55,808 Est. Cost $21.72 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2,098 Shares 67,699 Est. Cost $25.25 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $2,051 Shares 37,922 Est. Cost $45.42 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $1,948 Shares 57,965 Est. Cost $29.98 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,891 Shares 126,614 Est. Cost $11.94 Unrealized
XLY CONSUMER DISCRETIONARY 0.1%
Value ($000) $1,843 Shares 67,093 Est. Cost $27.33 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $1,812 Shares 33,340 Est. Cost $38.07 Unrealized
WINDSTREAM CORP 0.1%
Value ($000) $1,807 Shares 178,375 Est. Cost $8.43 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,771 Shares 47,665 Est. Cost $27.85 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,711 Shares 39,694 Est. Cost $28.80 Unrealized
COMCAST CORP 0.1%
Value ($000) $1,681 Shares 104,521 Est. Cost $14.62 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,654 Shares 119,059 Est. Cost $9.80 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $1,640 Shares 65,998 Est. Cost $23.49 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1,638 Shares 70,358 Est. Cost $19.67 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,599 Shares 157,847 Est. Cost $3.03 Unrealized
TIME WARNER INC 0.1%
Value ($000) $1,540 Shares 53,493 Est. Cost $25.20 Unrealized
FE FIRST ENERGY CORP 0.1%
Value ($000) $1,512 Shares 33,084 Est. Cost $38.61 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,487 Shares 97,170 Est. Cost $13.50 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,462 Shares 55,042 Est. Cost $17.32 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $1,454 Shares 18,626 Est. Cost $69.51 Unrealized
MIDWEST BANCSHARES 0.1%
Value ($000) $1,448 Shares 36,200 Est. Cost $35.50 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $1,432 Shares 21,269 Est. Cost $44.66 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,406 Shares 84,804 Est. Cost $13.67 Unrealized
STAPLES INC 0.1%
Value ($000) $1,391 Shares 59,890 Est. Cost $18.22 Unrealized
JACOBS ENG GROUP 0.1%
Value ($000) $1,366 Shares 29,727 Est. Cost $38.89 Unrealized
HUPP-WILBERT VAULT CO.,INC. 0.1%
Value ($000) $1,359 Shares 2,880 Est. Cost $471.88 Unrealized
IWR ISHARES 0.1%
Value ($000) $1,354 Shares 17,306 Est. Cost $54.31 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $1,353 Shares 31,712 Est. Cost $29.10 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,349 Shares 35,450 Est. Cost $22.79 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,346 Shares 31,602 Est. Cost $31.34 Unrealized
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $1,325 Shares 22,028 Est. Cost $51.95 Unrealized
CITIGROUP INC 0.1%
Value ($000) $1,311 Shares 271,008 Est. Cost $2.53 Unrealized
TM TOYOTA MTR LTD 0.1%
Value ($000) $1,307 Shares 16,639 Est. Cost $65.80 Unrealized
WU WESTERN UNION CO 0.1%
Value ($000) $1,285 Shares 67,887 Est. Cost $12.56 Unrealized
DVY ISHARES 0.1%
Value ($000) $1,283 Shares 31,094 Est. Cost $31.31 Unrealized
DPL INC 0.1%
Value ($000) $1,272 Shares 48,732 Est. Cost $22.57 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,259 Shares 27,987 Est. Cost $36.47 Unrealized
PROGRESS ENERGY INC 0.1%
Value ($000) $1,249 Shares 31,982 Est. Cost $36.30 Unrealized
HILLSHIRE BRANDS CO 0.1%
Value ($000) $1,248 Shares 112,040 Est. Cost $8.69 Unrealized
SJM SMUCKER (J.M.) CO 0.1%
Value ($000) $1,245 Shares 23,464 Est. Cost $37.25 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,236 Shares 27,372 Est. Cost $41.18 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $1,224 Shares 7,194 Est. Cost $137.98 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $1,212 Shares 12 Est. Cost $86666.66 Unrealized
LQD ISHARES 0.1%
Value ($000) $1,200 Shares 11,248 Est. Cost $94.16 Unrealized
FMNB FARMERS NATL BANC CORP 0.1%
Value ($000) $1,194 Shares 248,843 Est. Cost $5.00 Unrealized
TELFY TELEFONICA SA 0.1%
Value ($000) $1,181 Shares 14,244 Est. Cost $60.35 Unrealized
BEAM INC 0.1%
Value ($000) $1,172 Shares 27,270 Est. Cost $24.53 Unrealized
POTASH CORP OF SASKATCHEWAN 0.1%
Value ($000) $1,166 Shares 12,914 Est. Cost $83.70 Unrealized
MCGRAW-HILL 0.1%
Value ($000) $1,129 Shares 44,908 Est. Cost $25.57 Unrealized
PACTIV CORPORATION 0.1%
Value ($000) $1,129 Shares 43,353 Est. Cost $19.22 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $1,118 Shares 23,312 Est. Cost $38.93 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $1,097 Shares 18,655 Est. Cost $51.46 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,085 Shares 12,137 Est. Cost $77.67 Unrealized
DIAMONDS TRUST SERIES I 0.0%
Value ($000) $1,084 Shares 11,160 Est. Cost $75.81 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,057 Shares 27,197 Est. Cost $34.74 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $1,056 Shares 55,524 Est. Cost $18.17 Unrealized
IVW ISHARES 0.0%
Value ($000) $1,046 Shares 19,364 Est. Cost $41.86 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,037 Shares 42,500 Est. Cost $13.32 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $1,034 Shares 21,175 Est. Cost $35.29 Unrealized
IWM ISHARES 0.0%
Value ($000) $1,006 Shares 16,708 Est. Cost $42.73 Unrealized
COACH INC 0.0%
Value ($000) $1,002 Shares 30,448 Est. Cost $16.69 Unrealized
ARCH COAL INC 0.0%
Value ($000) $979 Shares 44,238 Est. Cost $13.51 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $969 Shares 14,689 Est. Cost $54.52 Unrealized
KEY KEYCORP 0.0%
Value ($000) $964 Shares 148,360 Est. Cost $7.87 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.0%
Value ($000) $964 Shares 17,845 Est. Cost $47.45 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $961 Shares 35,863 Est. Cost $31.46 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $956 Shares 40,000 Est. Cost $12.45 Unrealized
ESINQ ITT EDUCATION SERVICES 0.0%
Value ($000) $954 Shares 8,636 Est. Cost $109.77 Unrealized
DELL INC 0.0%
Value ($000) $942 Shares 61,673 Est. Cost $11.89 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $936 Shares 27,718 Est. Cost $27.50 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $923 Shares 20,201 Est. Cost $28.82 Unrealized
BWX SPDR 0.0%
Value ($000) $923 Shares 15,808 Est. Cost $54.62 Unrealized
BANK OF KENTUCKY FINL CORP 0.0%
Value ($000) $919 Shares 43,422 Est. Cost $19.00 Unrealized
WOR WORTHINGTON INDS 0.0%
Value ($000) $863 Shares 62,048 Est. Cost $8.70 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $863 Shares 8,475 Est. Cost $62.73 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $861 Shares 41,702 Est. Cost $11.25 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $852 Shares 19,451 Est. Cost $27.05 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $834 Shares 16,120 Est. Cost $43.62 Unrealized
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $834 Shares 25,061 Est. Cost $22.00 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $833 Shares 45,347 Est. Cost $10.87 Unrealized
HEARTLAND BANCORP INC 0.0%
Value ($000) $824 Shares 36,603 Est. Cost $14.26 Unrealized
XTO ENERGY INC 0.0%
Value ($000) $815 Shares 19,712 Est. Cost $36.90 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $815 Shares 19,918 Est. Cost $39.55 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $807 Shares 12,225 Est. Cost $53.95 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $801 Shares 21,681 Est. Cost $25.30 Unrealized
UBCP UNITED BANCORP INC 0.0%
Value ($000) $800 Shares 99,190 Est. Cost $9.45 Unrealized
STERICYCLE INC 0.0%
Value ($000) $789 Shares 16,284 Est. Cost $47.78 Unrealized
ALCOA INC 0.0%
Value ($000) $788 Shares 60,035 Est. Cost $7.33 Unrealized
ADSK AUTODESK INC W/1 RT/SH 0.0%
Value ($000) $785 Shares 32,970 Est. Cost $16.81 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $762 Shares 32,303 Est. Cost $16.38 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $755 Shares 13,313 Est. Cost $40.13 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $750 Shares 53,260 Est. Cost $11.15 Unrealized
SUPERVALU INC 0.0%
Value ($000) $747 Shares 49,586 Est. Cost $14.28 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $747 Shares 16,970 Est. Cost $44.51 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $746 Shares 39,307 Est. Cost $10.12 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $732 Shares 20,412 Est. Cost $26.03 Unrealized
MASSEY ENERGY CO 0.0%
Value ($000) $728 Shares 26,116 Est. Cost $10.13 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $721 Shares 14,491 Est. Cost $43.20 Unrealized
ENSCO INTERNATIONAL INC 0.0%
Value ($000) $720 Shares 16,931 Est. Cost $26.40 Unrealized
NVO NOVO NORDISK 0.0%
Value ($000) $720 Shares 11,448 Est. Cost $47.93 Unrealized
LEGG MASON INC 0.0%
Value ($000) $705 Shares 22,709 Est. Cost $29.95 Unrealized
TKC TURKCELL ILETISIM HIZMET 0.0%
Value ($000) $693 Shares 38,803 Est. Cost $12.29 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $678 Shares 23,330 Est. Cost $22.64 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $656 Shares 31,638 Est. Cost $11.06 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $651 Shares 9,900 Est. Cost $49.21 Unrealized
KMTUY KOMATSU LTD 0.0%
Value ($000) $648 Shares 8,626 Est. Cost $47.12 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $645 Shares 33,895 Est. Cost $18.18 Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $634 Shares 90,564 Est. Cost $4.43 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $626 Shares 41,350 Est. Cost $11.89 Unrealized
DONNELLEY (R.R.) & SONS CO 0.0%
Value ($000) $625 Shares 29,429 Est. Cost $7.85 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $622 Shares 17,274 Est. Cost $22.35 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $620 Shares 20,465 Est. Cost $24.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $619 Shares 56,502 Est. Cost $8.99 Unrealized
CIGNA CORP 0.0%
Value ($000) $609 Shares 21,660 Est. Cost $17.59 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $606 Shares 21,326 Est. Cost $17.43 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $604 Shares 26,254 Est. Cost $13.41 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $594 Shares 82,343 Est. Cost $3.79 Unrealized
ALB ALBERMARLE CORP 0.0%
Value ($000) $589 Shares 17,030 Est. Cost $22.30 Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $588 Shares 68,462 Est. Cost $4.23 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $583 Shares 21,409 Est. Cost $22.73 Unrealized
MUFG MITSUBISHI UFJ FINL GRP 0.0%
Value ($000) $581 Shares 108,842 Est. Cost $5.69 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $579 Shares 10,822 Est. Cost $28.09 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $575 Shares 18,964 Est. Cost $28.69 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $558 Shares 27,673 Est. Cost $16.94 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $557 Shares 6,980 Est. Cost $68.20 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $554 Shares 19,065 Est. Cost $25.64 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $552 Shares 19,376 Est. Cost $28.18 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $550 Shares 23,456 Est. Cost $13.96 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $544 Shares 10,600 Est. Cost $41.50 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $528 Shares 14,778 Est. Cost $12.69 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $526 Shares 8,084 Est. Cost $42.35 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $525 Shares 13,832 Est. Cost $32.57 Unrealized
BIO BIO-RAD LABS INC 0.0%
Value ($000) $522 Shares 5,687 Est. Cost $66.06 Unrealized
MYLAN INC 0.0%
Value ($000) $520 Shares 32,497 Est. Cost $13.42 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $519 Shares 14,159 Est. Cost $27.59 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $519 Shares 23,930 Est. Cost $17.20 Unrealized
HLPPY HANG LUNG PROPERTIES LTD 0.0%
Value ($000) $517 Shares 28,091 Est. Cost $11.73 Unrealized
OEF ISHARES 0.0%
Value ($000) $516 Shares 10,575 Est. Cost $39.36 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $515 Shares 15,183 Est. Cost $19.24 Unrealized
VIG VANGUARD 0.0%
Value ($000) $513 Shares 11,560 Est. Cost $35.21 Unrealized
VEU VANGUARD 0.0%
Value ($000) $510 Shares 11,808 Est. Cost $35.91 Unrealized
BEMIS INC 0.0%
Value ($000) $508 Shares 19,610 Est. Cost $21.09 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $505 Shares 13,565 Est. Cost $25.04 Unrealized
SLV ISHARES 0.0%
Value ($000) $502 Shares 30,700 Est. Cost $12.79 Unrealized
TOTAL FINA ELF S A 0.0%
Value ($000) $500 Shares 8,429 Est. Cost $49.05 Unrealized
ENCANA CORP 0.0%
Value ($000) $500 Shares 8,682 Est. Cost $42.23 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.0%
Value ($000) $499 Shares 11,615 Est. Cost $34.72 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $495 Shares 13,555 Est. Cost $19.54 Unrealized
DJP BARCLAYS BANK PLC IPATH 0.0%
Value ($000) $494 Shares 12,794 Est. Cost $38.47 Unrealized
IMS HEALTH INC 0.0%
Value ($000) $493 Shares 32,151 Est. Cost $13.65 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $492 Shares 52,039 Est. Cost $3.28 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $491 Shares 25,317 Est. Cost $13.00 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $490 Shares 15,139 Est. Cost $20.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $488 Shares 6,384 Est. Cost $76.49 Unrealized
SPDR 0.0%
Value ($000) $483 Shares 12,550 Est. Cost $33.77 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $481 Shares 7,837 Est. Cost $54.86 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $481 Shares 25,139 Est. Cost $15.51 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $480 Shares 7,148 Est. Cost $66.20 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $477 Shares 13,582 Est. Cost $34.73 Unrealized
ALTERA CORPORATION 0.0%
Value ($000) $477 Shares 23,259 Est. Cost $17.54 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $473 Shares 8,773 Est. Cost $48.88 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $468 Shares 5,337 Est. Cost $71.03 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $467 Shares 42,621 Est. Cost $5.74 Unrealized
INFY INFOSYS LIMITED 0.0%
Value ($000) $467 Shares 9,624 Est. Cost $28.09 Unrealized
GSG ISHARES 0.0%
Value ($000) $466 Shares 15,700 Est. Cost $29.68 Unrealized
PIMCO 0.0%
Value ($000) $453 Shares 37,608 Est. Cost $5.44 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $452 Shares 1,724 Est. Cost $101.53 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $451 Shares 12,848 Est. Cost $29.34 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $446 Shares 19,802 Est. Cost $12.62 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $436 Shares 9,686 Est. Cost $31.24 Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $429 Shares 10,978 Est. Cost $36.58 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $423 Shares 6,040 Est. Cost $60.52 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.0%
Value ($000) $421 Shares 13,716 Est. Cost $18.43 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $420 Shares 22,702 Est. Cost $12.72 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $419 Shares 20,036 Est. Cost $11.23 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $415 Shares 21,574 Est. Cost $18.65 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $415 Shares 7,131 Est. Cost $59.88 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $413 Shares 9,313 Est. Cost $28.23 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $412 Shares 13,902 Est. Cost $18.28 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $412 Shares 4,173 Est. Cost $61.90 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $409 Shares 8,049 Est. Cost $32.62 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $407 Shares 7,040 Est. Cost $45.55 Unrealized
IVE ISHARES 0.0%
Value ($000) $407 Shares 7,947 Est. Cost $37.15 Unrealized
BIV VANGUARD 0.0%
Value ($000) $403 Shares 5,005 Est. Cost $79.96 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $393 Shares 8,750 Est. Cost $25.62 Unrealized
SHY ISHARES 0.0%
Value ($000) $392 Shares 4,675 Est. Cost $84.20 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $390 Shares 17,888 Est. Cost $21.80 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $389 Shares 8,033 Est. Cost $35.60 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $386 Shares 12,590 Est. Cost $28.53 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $385 Shares 10,871 Est. Cost $24.61 Unrealized
POWERSHARES 0.0%
Value ($000) $385 Shares 9,103 Est. Cost $30.45 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $380 Shares 26,901 Est. Cost $9.96 Unrealized
SCANA CORP 0.0%
Value ($000) $380 Shares 10,893 Est. Cost $30.89 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $380 Shares 6,688 Est. Cost $38.10 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $378 Shares 9,078 Est. Cost $32.20 Unrealized
ACM 0.0%
Value ($000) $374 Shares 45,084 Est. Cost $7.14 Unrealized
STANLEY WORKS 0.0%
Value ($000) $373 Shares 8,735 Est. Cost $29.09 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $368 Shares 14,893 Est. Cost $20.43 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $366 Shares 11,949 Est. Cost $29.16 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $354 Shares 16,450 Est. Cost $17.02 Unrealized
LINEAR TECH INC 0.0%
Value ($000) $353 Shares 12,772 Est. Cost $23.14 Unrealized
PFF ISHARES 0.0%
Value ($000) $352 Shares 9,707 Est. Cost $34.44 Unrealized
LIMITED BRANDS INC 0.0%
Value ($000) $346 Shares 20,369 Est. Cost $8.67 Unrealized
TEXAS 0.0%
Value ($000) $346 Shares 10,990 Est. Cost $26.02 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $343 Shares 7,725 Est. Cost $28.38 Unrealized
CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $342 Shares 10,400 Est. Cost $37.79 Unrealized
PIMCO 0.0%
Value ($000) $342 Shares 33,052 Est. Cost $5.58 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $341 Shares 17,724 Est. Cost $11.57 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $340 Shares 12,348 Est. Cost $20.47 Unrealized
CONSTELLATION ENERGY GROUP INC 0.0%
Value ($000) $339 Shares 10,482 Est. Cost $20.66 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $336 Shares 18,124 Est. Cost $15.18 Unrealized
IXC ISHARES 0.0%
Value ($000) $335 Shares 9,820 Est. Cost $31.24 Unrealized
TRMB TRIMBLE NAVIGATION 0.0%
Value ($000) $331 Shares 13,850 Est. Cost $15.76 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $331 Shares 8,150 Est. Cost $32.85 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $330 Shares 8,241 Est. Cost $32.32 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $330 Shares 3,546 Est. Cost $44.31 Unrealized
RESEARCH IN MOTION 0.0%
Value ($000) $329 Shares 4,878 Est. Cost $57.93 Unrealized
COOPER INDUSTRIES PLC 0.0%
Value ($000) $328 Shares 8,736 Est. Cost $37.55 Unrealized
EZU ISHARES 0.0%
Value ($000) $327 Shares 8,600 Est. Cost $30.97 Unrealized
POWERSHARES 0.0%
Value ($000) $325 Shares 12,780 Est. Cost $24.73 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $324 Shares 19,050 Est. Cost $7.43 Unrealized
IWF ISHARES 0.0%
Value ($000) $324 Shares 6,993 Est. Cost $35.05 Unrealized
VECTREN CORP 0.0%
Value ($000) $320 Shares 13,908 Est. Cost $21.04 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $317 Shares 3,394 Est. Cost $79.60 Unrealized
IYF ISHARES 0.0%
Value ($000) $316 Shares 6,000 Est. Cost $33.42 Unrealized
FOREST CITY ENT 0.0%
Value ($000) $316 Shares 23,662 Est. Cost $5.70 Unrealized
NEWFIELD EXPLORATION COMPANY 0.0%
Value ($000) $316 Shares 7,415 Est. Cost $25.26 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $316 Shares 15,713 Est. Cost $18.65 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $312 Shares 6,432 Est. Cost $36.12 Unrealized
SDY SPDR 0.0%
Value ($000) $310 Shares 7,040 Est. Cost $43.68 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $309 Shares 938 Est. Cost $283.96 Unrealized
VWO VANGUARD 0.0%
Value ($000) $307 Shares 7,968 Est. Cost $23.76 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $306 Shares 7,827 Est. Cost $28.24 Unrealized
DISCOVER FINANCIAL SVS 0.0%
Value ($000) $305 Shares 18,750 Est. Cost $6.85 Unrealized
MASSMUTUAL 0.0%
Value ($000) $304 Shares 12,200 Est. Cost $16.97 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $304 Shares 25,267 Est. Cost $9.54 Unrealized
IFF INTERNATIONAL FLAVORS/FRAGRANCE 0.0%
Value ($000) $304 Shares 8,023 Est. Cost $30.59 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $303 Shares 10,689 Est. Cost $25.22 Unrealized
COMMSCOPE INC 0.0%
Value ($000) $302 Shares 10,081 Est. Cost $22.13 Unrealized
SPX CORP 0.0%
Value ($000) $298 Shares 4,866 Est. Cost $47.94 Unrealized
L LOEWS CORP 0.0%
Value ($000) $295 Shares 8,627 Est. Cost $22.50 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $294 Shares 7,976 Est. Cost $27.70 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $293 Shares 22,223 Est. Cost $11.85 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $292 Shares 12,568 Est. Cost $12.11 Unrealized
HMC HONDA MOTOR 0.0%
Value ($000) $292 Shares 9,641 Est. Cost $23.71 Unrealized
ENTERTAINMENT PROPERTIES TR 0.0%
Value ($000) $292 Shares 8,556 Est. Cost $15.77 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $292 Shares 7,581 Est. Cost $22.70 Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $292 Shares 14,000 Est. Cost $22.03 Unrealized
FREMONT MICHIGAN INSURACOR 0.0%
Value ($000) $291 Shares 14,185 Est. Cost $13.23 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $290 Shares 16,041 Est. Cost $13.90 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $288 Shares 1,968 Est. Cost $162.67 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value ($000) $288 Shares 14,110 Est. Cost $22.92 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $288 Shares 7,702 Est. Cost $31.17 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $285 Shares 7,831 Est. Cost $20.53 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $284 Shares 22,875 Est. Cost $10.46 Unrealized
SYBASE INC 0.0%
Value ($000) $281 Shares 7,228 Est. Cost $30.29 Unrealized
GOODRICH CORP 0.0%
Value ($000) $279 Shares 5,135 Est. Cost $37.90 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $277 Shares 26,120 Est. Cost $8.46 Unrealized
ISHARES 0.0%
Value ($000) $273 Shares 2,760 Est. Cost $91.27 Unrealized
NICHOLAS APPLEGATE 0.0%
Value ($000) $273 Shares 31,600 Est. Cost $4.62 Unrealized
PHG PHILIPS ELECTRONICS NV 0.0%
Value ($000) $272 Shares 11,142 Est. Cost $15.65 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $271 Shares 2,633 Est. Cost $74.80 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $270 Shares 25,524 Est. Cost $8.36 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $269 Shares 10,914 Est. Cost $16.14 Unrealized
ANSYS INC 0.0%
Value ($000) $267 Shares 7,138 Est. Cost $25.48 Unrealized
TERRA INDS INC 0.0%
Value ($000) $266 Shares 7,653 Est. Cost $26.55 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $266 Shares 4,315 Est. Cost $58.10 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $265 Shares 17,346 Est. Cost $20.98 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $265 Shares 6,093 Est. Cost $26.60 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $265 Shares 15,372 Est. Cost $11.53 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $264 Shares 5,000 Est. Cost $40.58 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $263 Shares 6,064 Est. Cost $26.20 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $262 Shares 6,070 Est. Cost $31.31 Unrealized
V VISA INC 0.0%
Value ($000) $262 Shares 3,795 Est. Cost $57.60 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $262 Shares 6,632 Est. Cost $23.95 Unrealized
IOO ISHARES 0.0%
Value ($000) $260 Shares 4,453 Est. Cost $44.20 Unrealized
XEROX CORP 0.0%
Value ($000) $259 Shares 33,401 Est. Cost $4.66 Unrealized
IWP ISHARES 0.0%
Value ($000) $258 Shares 6,065 Est. Cost $30.38 Unrealized
AETNA INC 0.0%
Value ($000) $258 Shares 9,289 Est. Cost $24.35 Unrealized
DIRECTV GROUP INC 0.0%
Value ($000) $258 Shares 9,364 Est. Cost $26.57 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $257 Shares 20,895 Est. Cost $13.21 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $257 Shares 9,708 Est. Cost $26.36 Unrealized
HUBBELL INC 0.0%
Value ($000) $257 Shares 6,128 Est. Cost $26.95 Unrealized
DRIL-QUIP 0.0%
Value ($000) $251 Shares 5,056 Est. Cost $32.81 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value ($000) $251 Shares 9,885 Est. Cost $24.00 Unrealized
FXI ISHARES 0.0%
Value ($000) $249 Shares 6,085 Est. Cost $29.46 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $249 Shares 7,567 Est. Cost $24.72 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $249 Shares 5,530 Est. Cost $25.23 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $248 Shares 806 Est. Cost $306.64 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $246 Shares 4,480 Est. Cost $40.79 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $246 Shares 6,599 Est. Cost $26.10 Unrealized
AARON'S INC 0.0%
Value ($000) $242 Shares 9,152 Est. Cost $26.75 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $242 Shares 24,336 Est. Cost $8.08 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $241 Shares 15,800 Est. Cost $6.01 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $239 Shares 1,183 Est. Cost $167.47 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $238 Shares 7,097 Est. Cost $28.94 Unrealized
WATSON PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 6,484 Est. Cost $31.19 Unrealized
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $237 Shares 3,521 Est. Cost $53.85 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $235 Shares 8,700 Est. Cost $23.36 Unrealized
BJ SERVICES CO 0.0%
Value ($000) $235 Shares 12,075 Est. Cost $10.69 Unrealized
GEF GREIF INC 0.0%
Value ($000) $234 Shares 4,248 Est. Cost $33.19 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $232 Shares 3,722 Est. Cost $45.28 Unrealized
PIMCO 0.0%
Value ($000) $231 Shares 16,585 Est. Cost $8.02 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $230 Shares 10,404 Est. Cost $22.54 Unrealized
WSBC WES BANCO INC 0.0%
Value ($000) $228 Shares 14,741 Est. Cost $22.83 Unrealized
GUESS INC 0.0%
Value ($000) $227 Shares 6,136 Est. Cost $21.15 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $227 Shares 4,480 Est. Cost $38.42 Unrealized
IMCV ISHARES 0.0%
Value ($000) $227 Shares 3,650 Est. Cost $40.25 Unrealized
FMC FMC CORP 0.0%
Value ($000) $226 Shares 4,005 Est. Cost $46.20 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $225 Shares 1,476 Est. Cost $144.67 Unrealized
HARRIS CORP 0.0%
Value ($000) $225 Shares 5,980 Est. Cost $28.92 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $225 Shares 4,332 Est. Cost $47.34 Unrealized
FNFI FIRST NILES FINANCIAL INC 0.0%
Value ($000) $225 Shares 32,146 Est. Cost $7.31 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $224 Shares 4,805 Est. Cost $32.45 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $220 Shares 4,637 Est. Cost $32.54 Unrealized
SUNOCO INC 0.0%
Value ($000) $220 Shares 7,734 Est. Cost $25.06 Unrealized
PERRIGO COMPANY 0.0%
Value ($000) $219 Shares 6,470 Est. Cost $25.41 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 5,321 Est. Cost $32.25 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $216 Shares 9,636 Est. Cost $12.49 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $216 Shares 11,774 Est. Cost $18.15 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.0%
Value ($000) $214 Shares 12,712 Est. Cost $13.29 Unrealized
EXPRESS SCRIPTS INC 0.0%
Value ($000) $214 Shares 2,758 Est. Cost $51.09 Unrealized
AON CORP 0.0%
Value ($000) $213 Shares 5,240 Est. Cost $40.85 Unrealized
XILINX 0.0%
Value ($000) $213 Shares 9,092 Est. Cost $19.30 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $213 Shares 2,503 Est. Cost $57.05 Unrealized
MOSAIC CO 0.0%
Value ($000) $210 Shares 4,360 Est. Cost $41.97 Unrealized
NORDSTROM INC 0.0%
Value ($000) $209 Shares 6,847 Est. Cost $16.84 Unrealized
NICE NICE SYSTEMS LTD 0.0%
Value ($000) $209 Shares 6,875 Est. Cost $24.94 Unrealized
AGRIUM INC 0.0%
Value ($000) $207 Shares 4,145 Est. Cost $36.31 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $201 Shares 3,284 Est. Cost $37.98 Unrealized
FDS FACTSET RESEARCH SYSTEM 0.0%
Value ($000) $201 Shares 3,041 Est. Cost $50.10 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $200 Shares 4,704 Est. Cost $45.80 Unrealized
MARKET VECTORS 0.0%
Value ($000) $200 Shares 7,200 Est. Cost $27.78 Unrealized
LABORATORY CORP AMER HLDGS INC 0.0%
Value ($000) $200 Shares 3,040 Est. Cost $59.03 Unrealized
WEINGARTEN REALTY INVEST 0.0%
Value ($000) $200 Shares 10,025 Est. Cost $12.17 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $199 Shares 5,756 Est. Cost $34.57 Unrealized
CERNER CORP 0.0%
Value ($000) $199 Shares 2,655 Est. Cost $50.00 Unrealized
GATX GATX CORP 0.0%
Value ($000) $199 Shares 7,100 Est. Cost $20.19 Unrealized
UDR UDR INC 0.0%
Value ($000) $199 Shares 12,581 Est. Cost $8.66 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.0%
Value ($000) $197 Shares 6,967 Est. Cost $22.25 Unrealized
CA INC 0.0%
Value ($000) $196 Shares 8,916 Est. Cost $17.53 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $196 Shares 9,129 Est. Cost $14.82 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $196 Shares 6,219 Est. Cost $29.52 Unrealized
EWZ ISHARES 0.0%
Value ($000) $195 Shares 2,886 Est. Cost $60.99 Unrealized
ESB FINANCIAL CORP 0.0%
Value ($000) $195 Shares 14,600 Est. Cost $10.96 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $193 Shares 10,070 Est. Cost $16.61 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $193 Shares 8,240 Est. Cost $16.56 Unrealized
WENDY'S/ARBY'S GROUP, INC. 0.0%
Value ($000) $193 Shares 40,775 Est. Cost $4.92 Unrealized
GARDNER DENVER INC 0.0%
Value ($000) $192 Shares 5,502 Est. Cost $21.68 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $192 Shares 4,815 Est. Cost $17.02 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $190 Shares 2,530 Est. Cost $76.47 Unrealized
FAST FASTENAL 0.0%
Value ($000) $189 Shares 4,900 Est. Cost $33.40 Unrealized
TEXAS INDS INC 0.0%
Value ($000) $189 Shares 4,500 Est. Cost $28.99 Unrealized
ALEXANDER & BALDWIN INC 0.0%
Value ($000) $188 Shares 5,844 Est. Cost $19.41 Unrealized
MATW MATHEWS INTL CORP 0.0%
Value ($000) $188 Shares 5,318 Est. Cost $29.95 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $188 Shares 5,490 Est. Cost $33.49 Unrealized
KINETIC CONCEPTS 0.0%
Value ($000) $187 Shares 5,050 Est. Cost $23.73 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $187 Shares 5,520 Est. Cost $29.45 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $187 Shares 15,384 Est. Cost $12.05 Unrealized
NATIONWIDE HEALTH PPTYS INC 0.0%
Value ($000) $187 Shares 6,024 Est. Cost $22.21 Unrealized
VDE VANGUARD 0.0%
Value ($000) $186 Shares 2,331 Est. Cost $60.21 Unrealized
FIRST NIAGARA FIN GRP 0.0%
Value ($000) $186 Shares 15,120 Est. Cost $10.91 Unrealized
PANERA BREAD COMPANY 0.0%
Value ($000) $184 Shares 3,345 Est. Cost $55.90 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $184 Shares 6,305 Est. Cost $24.46 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $183 Shares 17,425 Est. Cost $5.62 Unrealized
MARKET VECTORS 0.0%
Value ($000) $183 Shares 4,725 Est. Cost $33.62 Unrealized
LORILLARD INC. 0.0%
Value ($000) $182 Shares 2,444 Est. Cost $65.16 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $181 Shares 3,500 Est. Cost $46.60 Unrealized
ALBERTO-CULVER CO 0.0%
Value ($000) $181 Shares 6,521 Est. Cost $22.99 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $181 Shares 4,326 Est. Cost $37.45 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $180 Shares 8,085 Est. Cost $7.01 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $179 Shares 3,650 Est. Cost $30.20 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $179 Shares 8,024 Est. Cost $14.02 Unrealized
FOREST LABS INC 0.0%
Value ($000) $178 Shares 6,074 Est. Cost $21.99 Unrealized
ANIXTER INTERNATIONAL INC. 0.0%
Value ($000) $174 Shares 4,355 Est. Cost $34.21 Unrealized
SONIC CORP 0.0%
Value ($000) $173 Shares 15,646 Est. Cost $9.99 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $173 Shares 5,681 Est. Cost $19.53 Unrealized
MOTT-BUCKLAND FARMS, INC. 0.0%
Value ($000) $171 Shares 500 Est. Cost $342.00 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $170 Shares 6,395 Est. Cost $24.38 Unrealized
LIBERTY GLOBAL INC 0.0%
Value ($000) $170 Shares 7,507 Est. Cost $18.57 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $169 Shares 5,990 Est. Cost $25.14 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $169 Shares 2,841 Est. Cost $38.65 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $169 Shares 11,282 Est. Cost $12.01 Unrealized
EL ESTEE LAUDER CO INC 0.0%
Value ($000) $168 Shares 4,547 Est. Cost $27.80 Unrealized
SIEGY SIEMENS AG 0.0%
Value ($000) $167 Shares 1,800 Est. Cost $57.22 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $166 Shares 3,505 Est. Cost $24.71 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.0%
Value ($000) $165 Shares 9,222 Est. Cost $8.99 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $165 Shares 4,388 Est. Cost $30.19 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $164 Shares 1,929 Est. Cost $52.92 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $164 Shares 5,986 Est. Cost $8.93 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $164 Shares 4,540 Est. Cost $16.96 Unrealized
HESS CORP 0.0%
Value ($000) $163 Shares 3,057 Est. Cost $53.76 Unrealized
NEW ORIENTAL EDUCATION 0.0%
Value ($000) $163 Shares 2,027 Est. Cost $80.41 Unrealized
STERIS CORP 0.0%
Value ($000) $163 Shares 5,350 Est. Cost $23.36 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $163 Shares 2,101 Est. Cost $46.77 Unrealized
VALSPAR CORP 0.0%
Value ($000) $162 Shares 5,908 Est. Cost $20.01 Unrealized
FIRST PLACE FINANCIAL 0.0%
Value ($000) $162 Shares 54,742 Est. Cost $3.37 Unrealized
INTERNATIONAL GAME TECH 0.0%
Value ($000) $162 Shares 7,566 Est. Cost $12.74 Unrealized
GAP GAP INC 0.0%
Value ($000) $162 Shares 7,590 Est. Cost $13.37 Unrealized
PALL CORP 0.0%
Value ($000) $161 Shares 4,967 Est. Cost $20.46 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.0%
Value ($000) $160 Shares 5,300 Est. Cost $20.94 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $160 Shares 11,908 Est. Cost $11.82 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $160 Shares 2,774 Est. Cost $46.21 Unrealized
CBS CORP 0.0%
Value ($000) $160 Shares 13,248 Est. Cost $3.85 Unrealized
BLACK & DECKER CORP 0.0%
Value ($000) $160 Shares 3,469 Est. Cost $31.60 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $160 Shares 5,000 Est. Cost $31.29 Unrealized
NORTHWEST BANCORP INC 0.0%
Value ($000) $160 Shares 7,000 Est. Cost $16.86 Unrealized
CNB 0.0%
Value ($000) $159 Shares 15,163 Est. Cost $8.03 Unrealized
CNBB CNB COMMUNITY BANCORP, INC 0.0%
Value ($000) $158 Shares 6,072 Est. Cost $26.02 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $157 Shares 400 Est. Cost $176.69 Unrealized
IYZ ISHARES 0.0%
Value ($000) $157 Shares 8,360 Est. Cost $15.98 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $157 Shares 4,160 Est. Cost $22.02 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $157 Shares 5,075 Est. Cost $22.40 Unrealized
DCB FINANCIAL CORP 0.0%
Value ($000) $156 Shares 17,100 Est. Cost $5.61 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $156 Shares 4,300 Est. Cost $29.90 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $156 Shares 2,471 Est. Cost $46.13 Unrealized
PKX POSCO 0.0%
Value ($000) $156 Shares 1,500 Est. Cost $94.35 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $156 Shares 11,953 Est. Cost $12.97 Unrealized
CEDAR FAIR 0.0%
Value ($000) $155 Shares 14,733 Est. Cost $9.28 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $153 Shares 10,575 Est. Cost $15.12 Unrealized
SCRIPPS NETWORKS INTER 0.0%
Value ($000) $153 Shares 4,146 Est. Cost $23.01 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $153 Shares 3,751 Est. Cost $28.81 Unrealized
XLV HEALTH CARE SECTOR SPDR 0.0%
Value ($000) $152 Shares 5,326 Est. Cost $26.01 Unrealized
RS RELIANCE STEEL & ALUM 0.0%
Value ($000) $151 Shares 3,542 Est. Cost $26.26 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $151 Shares 5,424 Est. Cost $24.69 Unrealized
NUVEEN 0.0%
Value ($000) $151 Shares 9,997 Est. Cost $12.40 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $150 Shares 5,911 Est. Cost $19.73 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $150 Shares 11,560 Est. Cost $7.27 Unrealized
UNITRIN INC 0.0%
Value ($000) $149 Shares 7,640 Est. Cost $14.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $148 Shares 6,913 Est. Cost $13.47 Unrealized
UNILEVER N V NY SHS 0.0%
Value ($000) $148 Shares 5,118 Est. Cost $19.54 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $147 Shares 8,756 Est. Cost $9.95 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $147 Shares 8,333 Est. Cost $19.73 Unrealized
BLACKBOARD INC 0.0%
Value ($000) $147 Shares 3,885 Est. Cost $31.64 Unrealized
WAYNE SAVINGS 0.0%
Value ($000) $147 Shares 24,600 Est. Cost $5.85 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $146 Shares 3,236 Est. Cost $33.17 Unrealized
UNFI UNITED NATIONAL FOODS INC 0.0%
Value ($000) $146 Shares 6,091 Est. Cost $19.01 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $145 Shares 1,494 Est. Cost $95.97 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $145 Shares 5,125 Est. Cost $18.66 Unrealized
EFG ISHARES 0.0%
Value ($000) $144 Shares 2,700 Est. Cost $40.68 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $143 Shares 5,765 Est. Cost $15.61 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $141 Shares 4,303 Est. Cost $27.42 Unrealized
NSTAR 0.0%
Value ($000) $141 Shares 4,443 Est. Cost $31.96 Unrealized
ING ING GROEP NV 0.0%
Value ($000) $141 Shares 7,885 Est. Cost $7.54 Unrealized
GOLDCORP INC 0.0%
Value ($000) $140 Shares 3,466 Est. Cost $34.40 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $139 Shares 5,409 Est. Cost $19.06 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $139 Shares 5,280 Est. Cost $12.79 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $139 Shares 3,090 Est. Cost $30.10 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $138 Shares 9,289 Est. Cost $5.75 Unrealized
ENERGYSOLUTIONS INC 0.0%
Value ($000) $138 Shares 14,951 Est. Cost $9.10 Unrealized
SEARS HOLDING CORP 0.0%
Value ($000) $138 Shares 2,108 Est. Cost $45.78 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $137 Shares 3,000 Est. Cost $36.00 Unrealized
TELEFONOS DE MEXICO 0.0%
Value ($000) $137 Shares 7,880 Est. Cost $15.03 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $136 Shares 2,984 Est. Cost $45.23 Unrealized
EPP ISHARES 0.0%
Value ($000) $136 Shares 3,350 Est. Cost $24.59 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $135 Shares 3,655 Est. Cost $14.44 Unrealized
SYNGENTA AG 0.0%
Value ($000) $134 Shares 2,910 Est. Cost $42.26 Unrealized
FINANCIAL FEDERAL CORP 0.0%
Value ($000) $134 Shares 5,448 Est. Cost $21.19 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $133 Shares 4,960 Est. Cost $20.71 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $133 Shares 3,028 Est. Cost $39.03 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value ($000) $133 Shares 3,220 Est. Cost $36.04 Unrealized
PROSHARES 0.0%
Value ($000) $132 Shares 3,000 Est. Cost Unrealized
PROSHARES 0.0%
Value ($000) $132 Shares 3,000 Est. Cost Unrealized
STANDARD MICROSYSTEMS CORP 0.0%
Value ($000) $132 Shares 5,700 Est. Cost $18.71 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $131 Shares 4,808 Est. Cost $19.88 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value ($000) $131 Shares 3,325 Est. Cost $27.35 Unrealized
EWH ISHARES 0.0%
Value ($000) $129 Shares 8,295 Est. Cost $11.99 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $128 Shares 3,400 Est. Cost $32.47 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $127 Shares 4,201 Est. Cost $18.28 Unrealized
VDC VANGUARD 0.0%
Value ($000) $127 Shares 1,982 Est. Cost $51.46 Unrealized
IWB ISHARES 0.0%
Value ($000) $127 Shares 2,193 Est. Cost $43.11 Unrealized
CITY NATL CORP 0.0%
Value ($000) $127 Shares 3,265 Est. Cost $34.09 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $126 Shares 2,377 Est. Cost $52.46 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $126 Shares 2,494 Est. Cost $51.53 Unrealized
MASTER ASSET SECURITIZATION TR 0.0%
Value ($000) $126 Shares 133,197 Est. Cost $0.88 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $126 Shares 4,600 Est. Cost $25.25 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $125 Shares 4,345 Est. Cost $25.77 Unrealized
II-VI INC 0.0%
Value ($000) $125 Shares 4,900 Est. Cost $18.28 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $125 Shares 3,932 Est. Cost $28.14 Unrealized
POWERSHARES 0.0%
Value ($000) $124 Shares 5,600 Est. Cost $20.79 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $124 Shares 2,783 Est. Cost $36.01 Unrealized
VALE VALE SA-SP 0.0%
Value ($000) $124 Shares 5,375 Est. Cost $17.82 Unrealized
PLAINS EXPLORATION & PRODUCT 0.0%
Value ($000) $123 Shares 4,458 Est. Cost $18.97 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $123 Shares 2,660 Est. Cost $42.18 Unrealized
ACE LIMITED 0.0%
Value ($000) $123 Shares 2,301 Est. Cost $40.30 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $123 Shares 1,469 Est. Cost $55.61 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $123 Shares 1,274 Est. Cost $89.42 Unrealized
FDP FRESH DELMONTE PRODUCE 0.0%
Value ($000) $122 Shares 5,370 Est. Cost $16.45 Unrealized
ICF ISHARES 0.0%
Value ($000) $122 Shares 2,500 Est. Cost $48.80 Unrealized
ABERDEEN 0.0%
Value ($000) $122 Shares 19,755 Est. Cost $5.23 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $121 Shares 1,841 Est. Cost $35.50 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $121 Shares 6,100 Est. Cost $9.18 Unrealized
IWS ISHARES 0.0%
Value ($000) $121 Shares 3,440 Est. Cost $25.24 Unrealized
ROWAN COMPANIES INC 0.0%
Value ($000) $121 Shares 5,240 Est. Cost $18.97 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $121 Shares 6,300 Est. Cost $15.08 Unrealized
CERADYNE INC 0.0%
Value ($000) $120 Shares 6,550 Est. Cost $18.06 Unrealized
ENERGEN CORP 0.0%
Value ($000) $119 Shares 2,759 Est. Cost $29.98 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $119 Shares 5,905 Est. Cost $17.34 Unrealized
TR TOOTSIE ROLL IND 0.0%
Value ($000) $119 Shares 4,995 Est. Cost $21.68 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $119 Shares 7,999 Est. Cost $12.43 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $119 Shares 7,376 Est. Cost $10.24 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $118 Shares 3,020 Est. Cost $26.99 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $117 Shares 29,666 Est. Cost $3.55 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $117 Shares 2,862 Est. Cost $32.66 Unrealized
BRC BRADY CORPORATION 0.0%
Value ($000) $117 Shares 4,070 Est. Cost $17.74 Unrealized
M MACY'S INC 0.0%
Value ($000) $116 Shares 6,370 Est. Cost $10.73 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $115 Shares 9,270 Est. Cost $10.41 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $115 Shares 4,112 Est. Cost $20.42 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $114 Shares 6,476 Est. Cost $10.25 Unrealized
BWA BORG-WARNER INC 0.0%
Value ($000) $114 Shares 3,823 Est. Cost $22.05 Unrealized
COUNTY BANK CORP 0.0%
Value ($000) $114 Shares 5,843 Est. Cost $13.01 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $111 Shares 2,268 Est. Cost $45.07 Unrealized
CABELA'S INC-CL A 0.0%
Value ($000) $111 Shares 8,295 Est. Cost $11.34 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $111 Shares 4,019 Est. Cost $18.84 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $111 Shares 3,302 Est. Cost $19.74 Unrealized
DNP 0.0%
Value ($000) $111 Shares 12,510 Est. Cost $6.83 Unrealized
PRICELINE GROUP INC 0.0%
Value ($000) $111 Shares 671 Est. Cost $99.13 Unrealized
IAK ISHARES 0.0%
Value ($000) $111 Shares 4,118 Est. Cost $16.94 Unrealized
POWI POWER INTEGRATION INC 0.0%
Value ($000) $111 Shares 3,325 Est. Cost $17.33 Unrealized
IGSB ISHARES 0.0%
Value ($000) $111 Shares 1,060 Est. Cost $102.02 Unrealized
ARCELORMITTAL 0.0%
Value ($000) $111 Shares 3,000 Est. Cost $34.20 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $110 Shares 4,166 Est. Cost $21.50 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $110 Shares 3,183 Est. Cost $19.67 Unrealized
AMERICAN PHYSICIANS CAP INC 0.0%
Value ($000) $110 Shares 3,787 Est. Cost $37.89 Unrealized
VAW VANGUARD 0.0%
Value ($000) $110 Shares 1,721 Est. Cost $43.97 Unrealized
ATHEROS COMMUNICATIONS 0.0%
Value ($000) $110 Shares 4,128 Est. Cost $26.65 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $110 Shares 2,395 Est. Cost $43.27 Unrealized
XME SPDR 0.0%
Value ($000) $110 Shares 2,400 Est. Cost $45.83 Unrealized
STEC INC 0.0%
Value ($000) $109 Shares 3,711 Est. Cost $7.25 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $109 Shares 1,506 Est. Cost $48.11 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $109 Shares 3,739 Est. Cost $26.41 Unrealized
NUVEEN NY PERFORMANCE PLUS FD 0.0%
Value ($000) $109 Shares 7,398 Est. Cost $11.62 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $109 Shares 8,781 Est. Cost $10.43 Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $108 Shares 4,500 Est. Cost $22.00 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $108 Shares 3,760 Est. Cost $17.29 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $108 Shares 2,100 Est. Cost $31.97 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $108 Shares 2,535 Est. Cost $37.62 Unrealized
VHT VANGUARD 0.0%
Value ($000) $107 Shares 2,080 Est. Cost $41.83 Unrealized
TWEEN BRANDS INC 0.0%
Value ($000) $106 Shares 12,571 Est. Cost $2.15 Unrealized
AMERICAN GREETINGS 0.0%
Value ($000) $105 Shares 4,700 Est. Cost $5.11 Unrealized
RETAIL HOLDERS TRUST 0.0%
Value ($000) $105 Shares 1,200 Est. Cost $74.00 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $105 Shares 2,275 Est. Cost $34.56 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $105 Shares 3,800 Est. Cost $22.00 Unrealized
NUVEEN NEW YORK SELECT 0.0%
Value ($000) $105 Shares 7,599 Est. Cost $11.32 Unrealized
NBTY INC 0.0%
Value ($000) $105 Shares 2,655 Est. Cost $23.99 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $104 Shares 2,663 Est. Cost $33.23 Unrealized
RWR SPDR 0.0%
Value ($000) $104 Shares 2,284 Est. Cost $26.55 Unrealized
KAYDON CORP 0.0%
Value ($000) $103 Shares 3,184 Est. Cost $28.34 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 1,973 Est. Cost $31.11 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $103 Shares 4,069 Est. Cost $23.27 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $103 Shares 6,810 Est. Cost $14.76 Unrealized
IBB ISHARES 0.0%
Value ($000) $103 Shares 1,260 Est. Cost $66.14 Unrealized
PANASONIC CORP 0.0%
Value ($000) $103 Shares 7,040 Est. Cost $11.39 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $102 Shares 15,800 Est. Cost $1.75 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $102 Shares 1,647 Est. Cost $42.04 Unrealized
GARMIN LTD 0.0%
Value ($000) $102 Shares 2,700 Est. Cost $22.43 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $101 Shares 3,759 Est. Cost $19.90 Unrealized
VFH VANGUARD 0.0%
Value ($000) $101 Shares 3,389 Est. Cost $19.01 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $100 Shares 1,748 Est. Cost $31.15 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $0.97 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $100 Shares 2,412 Est. Cost $28.92 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $100 Shares 4,327 Est. Cost $16.79 Unrealized
SHANDA INTERACTIVE ENTERTAINMENT 0.0%
Value ($000) $100 Shares 1,940 Est. Cost $49.76 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $99 Shares 14,236 Est. Cost $10.79 Unrealized
BEACON FEDERAL BANCORP INC 0.0%
Value ($000) $98 Shares 10,800 Est. Cost $8.06 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $98 Shares 6,096 Est. Cost $7.79 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $98 Shares 6,216 Est. Cost $15.15 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $98 Shares 3,839 Est. Cost $18.29 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $98 Shares 8,450 Est. Cost $13.14 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $98 Shares 3,154 Est. Cost $26.32 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $98 Shares 3,928 Est. Cost $17.82 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $97 Shares 3,100 Est. Cost $20.45 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $97 Shares 1,016 Est. Cost $65.43 Unrealized
CORN PRODUCTS INTL INC 0.0%
Value ($000) $96 Shares 3,340 Est. Cost $21.20 Unrealized
VCR VANGUARD 0.0%
Value ($000) $96 Shares 2,185 Est. Cost $31.77 Unrealized
UBSI UNITED BKSHARES INC 0.0%
Value ($000) $96 Shares 4,916 Est. Cost $17.18 Unrealized
VIS VANGUARD 0.0%
Value ($000) $96 Shares 1,931 Est. Cost $35.57 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $96 Shares 4,906 Est. Cost $13.84 Unrealized
OVERSEAS SHIPHOLDING GROUP 0.0%
Value ($000) $96 Shares 2,575 Est. Cost $22.80 Unrealized
RLI RLI CORP 0.0%
Value ($000) $95 Shares 1,798 Est. Cost $50.46 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $95 Shares 5,434 Est. Cost $8.43 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $94 Shares 3,123 Est. Cost $25.05 Unrealized
VGT VANGUARD 0.0%
Value ($000) $94 Shares 1,891 Est. Cost $35.43 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $94 Shares 30,238 Est. Cost $1.95 Unrealized
YAHOO INC 0.0%
Value ($000) $94 Shares 5,269 Est. Cost $12.78 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.0%
Value ($000) $94 Shares 2,034 Est. Cost $39.14 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $94 Shares 2,200 Est. Cost $40.70 Unrealized
CHEVIOT FINANCIAL CORP 0.0%
Value ($000) $94 Shares 11,000 Est. Cost $6.82 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $93 Shares 1,860 Est. Cost $34.38 Unrealized
WESTERN ASSET 0.0%
Value ($000) $93 Shares 6,874 Est. Cost $11.06 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $93 Shares 2,580 Est. Cost $36.46 Unrealized
COR AMERISOURCE BERGEN CORP 0.0%
Value ($000) $93 Shares 4,144 Est. Cost $26.41 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $93 Shares 4,390 Est. Cost $14.99 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $92 Shares 2,086 Est. Cost $44.10 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $92 Shares 2,775 Est. Cost $23.83 Unrealized
AVOCENT CORPORATION 0.0%
Value ($000) $92 Shares 4,530 Est. Cost $13.03 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $91 Shares 9,146 Est. Cost $5.25 Unrealized
ZOLL MEDICAL CORP 0.0%
Value ($000) $91 Shares 4,215 Est. Cost $14.45 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $91 Shares 14,683 Est. Cost $4.22 Unrealized
APOLLO EDUCATION GROUP, INC. 0.0%
Value ($000) $91 Shares 1,227 Est. Cost $77.20 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $90 Shares 2,829 Est. Cost $26.71 Unrealized
FANUF FANUC LTD 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $69.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $90 Shares 1,288 Est. Cost $50.74 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $90 Shares 2,705 Est. Cost $29.94 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $90 Shares 23,436 Est. Cost $3.52 Unrealized
PEETS COFFEE & TEA INC 0.0%
Value ($000) $90 Shares 3,200 Est. Cost $22.95 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $90 Shares 5,469 Est. Cost $8.19 Unrealized
ASHLAND INC 0.0%
Value ($000) $89 Shares 2,063 Est. Cost $10.18 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $89 Shares 1,705 Est. Cost $45.71 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $89 Shares 7,621 Est. Cost $6.30 Unrealized
LINCARE HOLDINGS INC 0.0%
Value ($000) $89 Shares 2,836 Est. Cost $21.70 Unrealized
BLUE NILE INC 0.0%
Value ($000) $89 Shares 1,425 Est. Cost $30.03 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 3,205 Est. Cost $15.56 Unrealized
TESORO CORPORATION 0.0%
Value ($000) $88 Shares 5,850 Est. Cost $13.48 Unrealized
IEF ISHARES 0.0%
Value ($000) $88 Shares 950 Est. Cost $96.67 Unrealized
PROSHARES 0.0%
Value ($000) $88 Shares 2,000 Est. Cost Unrealized
ERIC ERICSSON L M TELEPHONE CO 0.0%
Value ($000) $87 Shares 8,644 Est. Cost $9.21 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $87 Shares 10,085 Est. Cost $7.52 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $87 Shares 4,000 Est. Cost $9.94 Unrealized
AMR CORP 0.0%
Value ($000) $87 Shares 11,000 Est. Cost $3.26 Unrealized
ADVISORY BOARD CO 0.0%
Value ($000) $87 Shares 3,455 Est. Cost $17.16 Unrealized
PROSHARES 0.0%
Value ($000) $86 Shares 14,500 Est. Cost $2.62 Unrealized
FARMERS CAP BANK CORP 0.0%
Value ($000) $86 Shares 4,793 Est. Cost $15.65 Unrealized
BLACKROCK 0.0%
Value ($000) $86 Shares 7,500 Est. Cost $10.64 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $86 Shares 1,812 Est. Cost $41.07 Unrealized
BLACKROCK 0.0%
Value ($000) $86 Shares 10,000 Est. Cost $8.60 Unrealized
INTERNET CAP 0.0%
Value ($000) $85 Shares 10,119 Est. Cost $4.07 Unrealized
EL PASO CORPORATION 0.0%
Value ($000) $84 Shares 8,161 Est. Cost $7.39 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $84 Shares 12,035 Est. Cost $3.71 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $84 Shares 3,355 Est. Cost $24.57 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $84 Shares 3,600 Est. Cost $14.17 Unrealized
IWN ISHARES 0.0%
Value ($000) $83 Shares 1,465 Est. Cost $40.12 Unrealized
RALCORP HOLDINGS INC 0.0%
Value ($000) $82 Shares 1,406 Est. Cost $53.81 Unrealized
TIVO INC 0.0%
Value ($000) $82 Shares 7,929 Est. Cost $10.34 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $81 Shares 4,000 Est. Cost $16.05 Unrealized
AMBASSADORS GROUP 0.0%
Value ($000) $81 Shares 5,170 Est. Cost $8.13 Unrealized
REPYY REPSOL SA 0.0%
Value ($000) $81 Shares 3,000 Est. Cost $17.21 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $81 Shares 2,949 Est. Cost $20.86 Unrealized
WILLIS GROUP HOLDINGS LTD 0.0%
Value ($000) $81 Shares 2,877 Est. Cost $24.05 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $80 Shares 4,320 Est. Cost $14.81 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $80 Shares 3,780 Est. Cost $15.85 Unrealized
NUVEEN 0.0%
Value ($000) $80 Shares 5,472 Est. Cost $13.71 Unrealized
AMERIGAS PARTNERS LP 0.0%
Value ($000) $80 Shares 2,219 Est. Cost $28.39 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $80 Shares 4,089 Est. Cost $13.72 Unrealized
EATON VANCE 0.0%
Value ($000) $80 Shares 6,000 Est. Cost $10.00 Unrealized
FNB FNB CORP 0.0%
Value ($000) $80 Shares 11,166 Est. Cost $7.66 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $79 Shares 10,866 Est. Cost $6.69 Unrealized
POWERSHARES 0.0%
Value ($000) $79 Shares 4,475 Est. Cost $16.99 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $79 Shares 3,449 Est. Cost $14.43 Unrealized
MILLIPORE CORP 0.0%
Value ($000) $79 Shares 1,130 Est. Cost $57.12 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $79 Shares 1,651 Est. Cost $32.40 Unrealized
BCE BCE INC 0.0%
Value ($000) $79 Shares 3,180 Est. Cost $19.99 Unrealized
OMNICARE INC 0.0%
Value ($000) $79 Shares 3,500 Est. Cost $24.57 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $78 Shares 2,883 Est. Cost $18.75 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $78 Shares 6,880 Est. Cost $11.26 Unrealized
RWX SPDR 0.0%
Value ($000) $78 Shares 2,210 Est. Cost $25.45 Unrealized
CIWV CITIZENS FINANCIAL CORP 0.0%
Value ($000) $78 Shares 9,400 Est. Cost $4.15 Unrealized
MOLEX INC 0.0%
Value ($000) $77 Shares 3,668 Est. Cost $13.63 Unrealized
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $22.61 Unrealized
IWO ISHARES 0.0%
Value ($000) $77 Shares 1,179 Est. Cost $47.46 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $77 Shares 3,085 Est. Cost $24.55 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $77 Shares 3,595 Est. Cost $14.99 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $77 Shares 2,914 Est. Cost $21.32 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 1,936 Est. Cost $38.82 Unrealized
PSS WORLD MEDICAL INC 0.0%
Value ($000) $76 Shares 3,475 Est. Cost $14.44 Unrealized
ALLEGHENY ENERGY INC 0.0%
Value ($000) $76 Shares 2,855 Est. Cost $23.13 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $35.00 Unrealized
BLACKROCK 0.0%
Value ($000) $75 Shares 5,913 Est. Cost $10.88 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $75 Shares 1,545 Est. Cost $37.59 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $75 Shares 6,186 Est. Cost $5.48 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $75 Shares 2,794 Est. Cost $14.85 Unrealized
TLT ISHARES 0.0%
Value ($000) $75 Shares 756 Est. Cost $105.82 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $75 Shares 1,671 Est. Cost $32.57 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $75 Shares 3,025 Est. Cost $19.83 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $75 Shares 10,181 Est. Cost $6.64 Unrealized
CLOUGH 0.0%
Value ($000) $75 Shares 5,939 Est. Cost $10.78 Unrealized
NFJ 0.0%
Value ($000) $75 Shares 5,566 Est. Cost $10.06 Unrealized
IEV ISHARES 0.0%
Value ($000) $75 Shares 1,940 Est. Cost $25.50 Unrealized
YOUNG INNOVATIONS INC 0.0%
Value ($000) $74 Shares 2,805 Est. Cost $16.76 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value ($000) $74 Shares 1,900 Est. Cost $26.50 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $74 Shares 4,963 Est. Cost $14.03 Unrealized
HONOR BANCORP INC 0.0%
Value ($000) $74 Shares 3,200 Est. Cost $23.13 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $73 Shares 2,605 Est. Cost $24.14 Unrealized
MASSILLON CABLE TV INC 0.0%
Value ($000) $73 Shares 25 Est. Cost $2920.00 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $73 Shares 2,196 Est. Cost $30.00 Unrealized
PARAGON SHIPPING INC 0.0%
Value ($000) $73 Shares 17,300 Est. Cost $3.50 Unrealized
LANDAUER INC 0.0%
Value ($000) $73 Shares 1,323 Est. Cost $50.44 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $73 Shares 2,100 Est. Cost $25.24 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $73 Shares 1,161 Est. Cost $57.20 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $72 Shares 20,554 Est. Cost $2.29 Unrealized
NORTH SIDE BK & TRUST CO/CI 0.0%
Value ($000) $72 Shares 120 Est. Cost $600.00 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value ($000) $72 Shares 1,514 Est. Cost $25.49 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $72 Shares 3,535 Est. Cost $12.96 Unrealized
HNI HNI CORP 0.0%
Value ($000) $71 Shares 3,000 Est. Cost $10.33 Unrealized
CENTRAL 0.0%
Value ($000) $71 Shares 5,325 Est. Cost $11.58 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $71 Shares 9,991 Est. Cost $5.87 Unrealized
NUVEEN 0.0%
Value ($000) $71 Shares 5,000 Est. Cost $11.45 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $71 Shares 7,425 Est. Cost $6.30 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.0%
Value ($000) $71 Shares 1,260 Est. Cost $27.21 Unrealized
UNILEVER PLC 0.0%
Value ($000) $71 Shares 2,453 Est. Cost $18.80 Unrealized
FIDS FNB INC OHIO 0.0%
Value ($000) $70 Shares 3,833 Est. Cost $16.96 Unrealized
UNITED COMMUNITY BANCORP 0.0%
Value ($000) $70 Shares 10,500 Est. Cost $6.00 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $70 Shares 1,725 Est. Cost $36.88 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $70 Shares 2,792 Est. Cost $25.84 Unrealized
UHT UNIVERSAL HLTH REALTY INCOME TR 0.0%
Value ($000) $70 Shares 2,165 Est. Cost $29.15 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $69 Shares 1,942 Est. Cost $28.84 Unrealized
DEL MONTE FOODS CO 0.0%
Value ($000) $69 Shares 5,955 Est. Cost $7.16 Unrealized
LOGAN CNTY BANCSHARES 0.0%
Value ($000) $69 Shares 1,377 Est. Cost $50.11 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $69 Shares 1,627 Est. Cost $35.88 Unrealized
NICOR INC 0.0%
Value ($000) $69 Shares 1,895 Est. Cost $33.25 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $69 Shares 900 Est. Cost $62.22 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $68 Shares 3,040 Est. Cost $17.33 Unrealized
DVA DAVITA 0.0%
Value ($000) $68 Shares 1,200 Est. Cost $43.90 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 3,000 Est. Cost $19.00 Unrealized
HAE HAEMONETIC CORP 0.0%
Value ($000) $67 Shares 1,190 Est. Cost $55.13 Unrealized
MAXIM INTEGRATED 0.0%
Value ($000) $67 Shares 3,695 Est. Cost $16.12 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $67 Shares 2,149 Est. Cost $26.72 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $67 Shares 5,163 Est. Cost $6.30 Unrealized
NUVEEN 0.0%
Value ($000) $66 Shares 4,900 Est. Cost $11.24 Unrealized
ISHARES 0.0%
Value ($000) $66 Shares 6,160 Est. Cost $7.17 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $66 Shares 2,360 Est. Cost $21.60 Unrealized
ISHARES 0.0%
Value ($000) $66 Shares 4,000 Est. Cost Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $66 Shares 7,633 Est. Cost $4.15 Unrealized
QUICKSILVER RESOURCES INC. 0.0%
Value ($000) $65 Shares 4,550 Est. Cost $5.85 Unrealized
POWERSHARES 0.0%
Value ($000) $65 Shares 3,900 Est. Cost $12.05 Unrealized
PSYCHIATRIC SOLUTIONS INC 0.0%
Value ($000) $65 Shares 2,428 Est. Cost $15.70 Unrealized
BND VANGUARD 0.0%
Value ($000) $65 Shares 818 Est. Cost $78.16 Unrealized
GYMBOREE CORP 0.0%
Value ($000) $65 Shares 1,330 Est. Cost $21.80 Unrealized
ROBBINS & MYERS INC 0.0%
Value ($000) $64 Shares 2,715 Est. Cost $15.04 Unrealized
LUFKIN INDUSTRIES INC 0.0%
Value ($000) $64 Shares 1,200 Est. Cost $41.98 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $63 Shares 1,610 Est. Cost $28.26 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $63 Shares 2,500 Est. Cost $18.00 Unrealized
INVENTIV HEALTH 0.0%
Value ($000) $63 Shares 3,749 Est. Cost $8.19 Unrealized
FBPI FIRST BANCORP OF INDIANA INC 0.0%
Value ($000) $63 Shares 8,400 Est. Cost $5.48 Unrealized
CELEGENE CORP 0.0%
Value ($000) $63 Shares 1,125 Est. Cost $44.48 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $38.86 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $63 Shares 3,865 Est. Cost $15.01 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $62 Shares 2,480 Est. Cost $20.92 Unrealized
XHB SPDR 0.0%
Value ($000) $62 Shares 4,100 Est. Cost $10.90 Unrealized
PS BUSINESS PARKS INC 0.0%
Value ($000) $62 Shares 1,220 Est. Cost $47.31 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $62 Shares 3,672 Est. Cost $13.23 Unrealized
VOX VANGUARD 0.0%
Value ($000) $62 Shares 1,128 Est. Cost $43.61 Unrealized
ABINGTON BANCORP INC 0.0%
Value ($000) $62 Shares 8,046 Est. Cost $8.33 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $62 Shares 3,092 Est. Cost $19.16 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $62 Shares 3,700 Est. Cost $12.29 Unrealized
FHI FEDERATED INVESTORS 0.0%
Value ($000) $62 Shares 2,350 Est. Cost $22.24 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $62 Shares 2,440 Est. Cost $18.32 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $62 Shares 1,330 Est. Cost $29.70 Unrealized
NII HOLDINGS INC-CL B 0.0%
Value ($000) $62 Shares 2,078 Est. Cost $22.73 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $10.84 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $61 Shares 4,100 Est. Cost $6.10 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $61 Shares 948 Est. Cost $33.81 Unrealized
RED HAT, INC 0.0%
Value ($000) $61 Shares 2,225 Est. Cost $19.13 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $16.33 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $61 Shares 900 Est. Cost $53.09 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $61 Shares 3,182 Est. Cost $12.64 Unrealized
CEPHALON INC 0.0%
Value ($000) $61 Shares 1,035 Est. Cost $67.97 Unrealized
RUDDICK CORP 0.0%
Value ($000) $60 Shares 2,259 Est. Cost $22.38 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $60 Shares 3,828 Est. Cost $9.88 Unrealized
PROVIDENT ENERGY TRUST-UTS 0.0%
Value ($000) $60 Shares 10,500 Est. Cost $4.95 Unrealized
HE HAWAIIAN ELEC 0.0%
Value ($000) $60 Shares 3,323 Est. Cost $14.33 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $60 Shares 1,566 Est. Cost $38.31 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $60 Shares 1,800 Est. Cost $28.40 Unrealized
JBHT JB HUNT TRANS SVCS 0.0%
Value ($000) $60 Shares 1,860 Est. Cost $24.30 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $60 Shares 2,285 Est. Cost $24.95 Unrealized
PUTNAM 0.0%
Value ($000) $59 Shares 10,117 Est. Cost $4.25 Unrealized
UMBF UMB FINCL CORP 0.0%
Value ($000) $59 Shares 1,470 Est. Cost $42.40 Unrealized
PHILLIPS-VAN HEUSEN CORP 0.0%
Value ($000) $59 Shares 1,383 Est. Cost $29.02 Unrealized
CHATTEM INC 0.0%
Value ($000) $59 Shares 895 Est. Cost $56.20 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $59 Shares 272 Est. Cost $180.12 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $59 Shares 3,360 Est. Cost $14.28 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $59 Shares 2,700 Est. Cost $17.98 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $59 Shares 3,248 Est. Cost $19.25 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $58 Shares 1,178 Est. Cost $49.24 Unrealized
FRONTIER OIL CORP 0.0%
Value ($000) $58 Shares 4,186 Est. Cost $12.70 Unrealized
INSITUFORM TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 3,040 Est. Cost $15.67 Unrealized
WRIGHT EXPRESS CORP 0.0%
Value ($000) $58 Shares 1,968 Est. Cost $25.54 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $58 Shares 3,006 Est. Cost $14.17 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $58 Shares 4,225 Est. Cost $11.60 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $25.33 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $57 Shares 3,814 Est. Cost $14.19 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $57 Shares 2,046 Est. Cost $16.77 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $57 Shares 4,732 Est. Cost $2.25 Unrealized
JDA SOFTWARE GROUP 0.0%
Value ($000) $57 Shares 2,630 Est. Cost $11.63 Unrealized
EWY ISHARES 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $37.40 Unrealized
MCAFEE INC 0.0%
Value ($000) $57 Shares 1,302 Est. Cost $33.31 Unrealized
IYW ISHARES 0.0%
Value ($000) $57 Shares 1,100 Est. Cost $37.27 Unrealized
SHAW GROUP INC 0.0%
Value ($000) $57 Shares 1,762 Est. Cost $29.75 Unrealized
VIACOM INC 0.0%
Value ($000) $56 Shares 1,900 Est. Cost $19.20 Unrealized
VB VANGUARD 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $39.27 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $56 Shares 1,055 Est. Cost $31.76 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $55 Shares 5,175 Est. Cost $5.80 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $55 Shares 3,200 Est. Cost $9.69 Unrealized
KAMAN CORP 0.0%
Value ($000) $55 Shares 2,480 Est. Cost $12.40 Unrealized
NALCO HOLDING CO 0.0%
Value ($000) $55 Shares 2,700 Est. Cost $12.96 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $55 Shares 7,000 Est. Cost $6.71 Unrealized
VNQ VANGUARD 0.0%
Value ($000) $55 Shares 1,335 Est. Cost $34.12 Unrealized
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value ($000) $55 Shares 4,400 Est. Cost $10.23 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $55 Shares 3,074 Est. Cost $11.26 Unrealized
HRPT PROPERTIES TRUST 0.0%
Value ($000) $55 Shares 7,200 Est. Cost $3.19 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $54 Shares 3,000 Est. Cost $11.57 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $54 Shares 3,094 Est. Cost $9.13 Unrealized
EWA ISHARES 0.0%
Value ($000) $54 Shares 2,400 Est. Cost $22.50 Unrealized
ANDC ANDOVER BANCORP INC 0.0%
Value ($000) $54 Shares 150 Est. Cost $360.00 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $54 Shares 4,463 Est. Cost $5.75 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $54 Shares 2,590 Est. Cost $16.16 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 1,487 Est. Cost $36.31 Unrealized
INDUSTRIAL SERVICES OF AMERICA 0.0%
Value ($000) $54 Shares 6,287 Est. Cost $6.47 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $29.00 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $53 Shares 204 Est. Cost $269.99 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $53 Shares 2,277 Est. Cost $18.57 Unrealized
ADAMS EXPRESS COMPANY 0.0%
Value ($000) $53 Shares 5,473 Est. Cost $9.68 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $53 Shares 2,477 Est. Cost $15.30 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $52 Shares 4,305 Est. Cost $7.05 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $52 Shares 2,125 Est. Cost $11.40 Unrealized
SPDR 0.0%
Value ($000) $52 Shares 2,250 Est. Cost $22.22 Unrealized
MEDICIS PHARMACEUTICAL 0.0%
Value ($000) $52 Shares 2,430 Est. Cost $12.33 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $30.83 Unrealized
ALPINE 0.0%
Value ($000) $52 Shares 5,800 Est. Cost $6.12 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $52 Shares 1,700 Est. Cost $23.53 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $52 Shares 4,350 Est. Cost $3.36 Unrealized
WCC WESCO INTL INC. 0.0%
Value ($000) $52 Shares 1,805 Est. Cost $18.13 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $52 Shares 1,637 Est. Cost $21.38 Unrealized
COINSTAR INC 0.0%
Value ($000) $51 Shares 1,561 Est. Cost $26.59 Unrealized
BIOTECH HOLDERS TRUST 0.0%
Value ($000) $51 Shares 500 Est. Cost $174.00 Unrealized
BENEFICIAL MUTUAL BANCORP INC 0.0%
Value ($000) $51 Shares 5,600 Est. Cost $9.82 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $51 Shares 1,437 Est. Cost $26.47 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $51 Shares 2,860 Est. Cost $13.71 Unrealized
CALUMET SPECITALTY PRODUCTS 0.0%
Value ($000) $51 Shares 3,200 Est. Cost $13.83 Unrealized
OPTIOSEXPRESS 0.0%
Value ($000) $51 Shares 2,965 Est. Cost $15.70 Unrealized
SPDR 0.0%
Value ($000) $51 Shares 2,100 Est. Cost $23.81 Unrealized
BSV VANGUARD 0.0%
Value ($000) $51 Shares 640 Est. Cost $79.69 Unrealized
CORTLAND BANCORP 0.0%
Value ($000) $50 Shares 11,934 Est. Cost $5.69 Unrealized
GUGGENHEIM 0.0%
Value ($000) $50 Shares 2,800 Est. Cost $12.70 Unrealized
AFFILIATED COMPUTER SVCS 0.0%
Value ($000) $50 Shares 919 Est. Cost $47.91 Unrealized
US NATURAL GAS FUND LP 0.0%
Value ($000) $50 Shares 4,300 Est. Cost $13.88 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $50 Shares 1,472 Est. Cost $33.97 Unrealized
IYG ISHARES 0.0%
Value ($000) $50 Shares 905 Est. Cost $34.75 Unrealized
DEVELOPERS DIVERS REALTY CRP 0.0%
Value ($000) $50 Shares 5,386 Est. Cost $2.36 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $50 Shares 1,885 Est. Cost $22.42 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $50 Shares 900 Est. Cost $28.33 Unrealized
BLUE COAT SYSTEMS INC 0.0%
Value ($000) $50 Shares 2,233 Est. Cost $22.39 Unrealized
INTERMEC INC 0.0%
Value ($000) $50 Shares 3,550 Est. Cost $10.42 Unrealized
NUVEEN 0.0%
Value ($000) $49 Shares 8,529 Est. Cost $3.19 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $49 Shares 2,640 Est. Cost $16.79 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 2,115 Est. Cost $23.17 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $49 Shares 2,150 Est. Cost $18.11 Unrealized
SATCON TECHNOLOGY CORP 0.0%
Value ($000) $49 Shares 28,667 Est. Cost $1.78 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $49 Shares 4,471 Est. Cost $10.96 Unrealized
HANSEN NATURAL CORP 0.0%
Value ($000) $49 Shares 1,327 Est. Cost $34.21 Unrealized
CONSUMERS BANCORP INC 0.0%
Value ($000) $49 Shares 3,600 Est. Cost $13.61 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $17.50 Unrealized
EATON VANCE 0.0%
Value ($000) $48 Shares 3,950 Est. Cost $9.41 Unrealized
VV VANGUARD 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $36.00 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $48 Shares 2,400 Est. Cost $8.75 Unrealized
INTERNET ARCHITECTURE HLDRS TR 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $33.00 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $48 Shares 531 Est. Cost $59.30 Unrealized
MYGN MYRIAD GENETICS, INC 0.0%
Value ($000) $48 Shares 1,753 Est. Cost $45.54 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $47 Shares 2,589 Est. Cost $14.24 Unrealized
HTO SJW CORP 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $25.50 Unrealized
WESTERN ASSET GLOBAL HIGH INC FD 0.0%
Value ($000) $46 Shares 4,250 Est. Cost $9.18 Unrealized
ENERGY DEVICES 0.0%
Value ($000) $46 Shares 4,000 Est. Cost $13.25 Unrealized
HYG ISHARES 0.0%
Value ($000) $46 Shares 537 Est. Cost $83.76 Unrealized
ATP OIL & GAS CORP 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $5.49 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $45 Shares 670 Est. Cost $48.65 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $45 Shares 3,131 Est. Cost $3.50 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $45 Shares 1,606 Est. Cost $18.06 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $44 Shares 1,260 Est. Cost $16.67 Unrealized
CALIFORNIA PIZZA KITCHEN INC 0.0%
Value ($000) $44 Shares 2,812 Est. Cost $12.99 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $44 Shares 1,557 Est. Cost $17.50 Unrealized
PROSHARES 0.0%
Value ($000) $44 Shares 1,000 Est. Cost Unrealized
NATCO GROUP INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $19.00 Unrealized
IWD ISHARES 0.0%
Value ($000) $44 Shares 785 Est. Cost $41.25 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $44 Shares 6,640 Est. Cost $5.27 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $43 Shares 1,632 Est. Cost $30.56 Unrealized
ICLN ISHARES 0.0%
Value ($000) $43 Shares 1,850 Est. Cost $19.66 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $43 Shares 13,763 Est. Cost $3.83 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $43 Shares 1,195 Est. Cost $38.50 Unrealized
FIRST BANCTRUST CORP 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $6.20 Unrealized
OM GROUP INC 0.0%
Value ($000) $43 Shares 1,406 Est. Cost $19.04 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $43 Shares 779 Est. Cost $43.57 Unrealized
BUCYRUS INTERNATIONAL INC 0.0%
Value ($000) $43 Shares 1,230 Est. Cost $22.02 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $42 Shares 4,000 Est. Cost $5.75 Unrealized
CLECO CORP 0.0%
Value ($000) $42 Shares 1,666 Est. Cost $21.61 Unrealized
MEOH METHANEX CORP. 0.0%
Value ($000) $42 Shares 2,415 Est. Cost $13.17 Unrealized
AMB PROPERTY CORP 0.0%
Value ($000) $42 Shares 1,843 Est. Cost $14.26 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $42 Shares 2,312 Est. Cost $11.52 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $42 Shares 662 Est. Cost $52.32 Unrealized
CR BARD INC 0.0%
Value ($000) $41 Shares 517 Est. Cost $79.85 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $41 Shares 2,100 Est. Cost $19.25 Unrealized
GANNETT INC 0.0%
Value ($000) $41 Shares 3,292 Est. Cost $2.12 Unrealized
TOWER BANCORP INC 0.0%
Value ($000) $41 Shares 1,543 Est. Cost $26.57 Unrealized
AMERON INTERNATIONAL CORP 0.0%
Value ($000) $40 Shares 565 Est. Cost $53.10 Unrealized
EMB ISHARES 0.0%
Value ($000) $40 Shares 385 Est. Cost $103.90 Unrealized
CRANE CO 0.0%
Value ($000) $40 Shares 1,567 Est. Cost $16.79 Unrealized
POOL POOL CORP 0.0%
Value ($000) $40 Shares 1,785 Est. Cost $13.55 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $39 Shares 3,700 Est. Cost $10.54 Unrealized
FRANCE TELECOM 0.0%
Value ($000) $39 Shares 1,465 Est. Cost $22.67 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $39 Shares 22,757 Est. Cost $1.20 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $16.44 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $39 Shares 1,151 Est. Cost $22.86 Unrealized
TRANSATLANTIC HLDGS 0.0%
Value ($000) $38 Shares 751 Est. Cost $47.46 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $38 Shares 2,940 Est. Cost $8.55 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $38 Shares 1,916 Est. Cost $12.24 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $38 Shares 1,853 Est. Cost $13.92 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $38 Shares 1,006 Est. Cost $35.63 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $38 Shares 1,000 Est. Cost Unrealized
PHM PULTE GROUP 0.0%
Value ($000) $38 Shares 3,417 Est. Cost $11.10 Unrealized
AEGON N V 0.0%
Value ($000) $38 Shares 4,516 Est. Cost $4.25 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $38 Shares 502 Est. Cost $55.78 Unrealized
POWERSHARES 0.0%
Value ($000) $37 Shares 1,425 Est. Cost $26.04 Unrealized
CREE INC 0.0%
Value ($000) $37 Shares 998 Est. Cost $32.94 Unrealized
AGZ ISHARES 0.0%
Value ($000) $37 Shares 340 Est. Cost $108.82 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $37 Shares 1,150 Est. Cost $19.13 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value ($000) $37 Shares 2,860 Est. Cost $11.35 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $37 Shares 2,150 Est. Cost $9.36 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $37 Shares 1,419 Est. Cost $23.26 Unrealized
POWERSHARES 0.0%
Value ($000) $37 Shares 2,300 Est. Cost $11.74 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $37 Shares 1,325 Est. Cost $22.64 Unrealized
WSFS WSFS FINANICAL CORP 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $22.14 Unrealized
SVIN SCHEID VINEYARDS INC 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $18.00 Unrealized
VYX NCR CORP 0.0%
Value ($000) $37 Shares 2,684 Est. Cost $7.96 Unrealized
BROOKFIELD ASSET MANAGEMENT 0.0%
Value ($000) $36 Shares 1,600 Est. Cost $13.75 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $36 Shares 1,293 Est. Cost $24.77 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $35.00 Unrealized
E TRADE FINANCIAL CORPORATION 0.0%
Value ($000) $36 Shares 20,544 Est. Cost $1.67 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $36 Shares 1,067 Est. Cost $29.05 Unrealized
ISHARES 0.0%
Value ($000) $36 Shares 2,970 Est. Cost $9.32 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $36 Shares 1,150 Est. Cost $37.66 Unrealized
MARKET VECTORS 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $17.33 Unrealized
LIBERTY ALL STAR EQUITY FUND 0.0%
Value ($000) $36 Shares 8,537 Est. Cost $2.90 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $35 Shares 1,439 Est. Cost $14.36 Unrealized
LAZARD 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $9.60 Unrealized
BT GROUP PLC 0.0%
Value ($000) $35 Shares 1,678 Est. Cost $11.20 Unrealized
PBR/A PETROLEO BRASILEIRO S.A. 0.0%
Value ($000) $35 Shares 878 Est. Cost $24.86 Unrealized
T-3 ENERGY SERVICES INC 0.0%
Value ($000) $35 Shares 1,800 Est. Cost $16.02 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $35 Shares 2,740 Est. Cost $15.05 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $34 Shares 12,935 Est. Cost $3.71 Unrealized
STATOIL ASA 0.0%
Value ($000) $34 Shares 1,499 Est. Cost $19.08 Unrealized
NUVEEN 0.0%
Value ($000) $34 Shares 4,893 Est. Cost $6.95 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $34 Shares 825 Est. Cost $43.64 Unrealized
FEDFIRST FINANCIAL CORP 0.0%
Value ($000) $34 Shares 8,000 Est. Cost $3.50 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $34 Shares 5,312 Est. Cost $5.46 Unrealized
ALLIANT TECHSYSTEM INC 0.0%
Value ($000) $33 Shares 418 Est. Cost $69.92 Unrealized
EATON VANCE 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $13.20 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $12.41 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $33 Shares 830 Est. Cost $23.35 Unrealized
BONDS.COM GROUP INC 0.0%
Value ($000) $33 Shares 94,673 Est. Cost $0.40 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $33 Shares 1,190 Est. Cost $19.81 Unrealized
SCBT FINANCIAL CORP 0.0%
Value ($000) $33 Shares 1,190 Est. Cost $22.10 Unrealized
NUVEEN 0.0%
Value ($000) $33 Shares 2,340 Est. Cost $11.97 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $33 Shares 3,750 Est. Cost $7.04 Unrealized
METALICO INC 0.0%
Value ($000) $33 Shares 7,867 Est. Cost $4.03 Unrealized
CHICAGO BRIDGE & IRON-NY SHR 0.0%
Value ($000) $33 Shares 1,790 Est. Cost $6.07 Unrealized
3PAR INC 0.0%
Value ($000) $32 Shares 2,924 Est. Cost $12.37 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $32 Shares 2,860 Est. Cost $10.22 Unrealized
AME AMETEK INC 0.0%
Value ($000) $32 Shares 917 Est. Cost $32.92 Unrealized
LAZARD LTD 0.0%
Value ($000) $32 Shares 780 Est. Cost $29.49 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $32 Shares 3,800 Est. Cost $12.74 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $32 Shares 700 Est. Cost $45.71 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value ($000) $32 Shares 1,800 Est. Cost $11.60 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $32 Shares 2,950 Est. Cost $10.85 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $18.00 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $31 Shares 550 Est. Cost $30.81 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $31 Shares 841 Est. Cost $32.22 Unrealized
HEALTHSPRING INC 0.0%
Value ($000) $31 Shares 2,514 Est. Cost $8.56 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $31 Shares 849 Est. Cost $32.22 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $31 Shares 2,051 Est. Cost $12.22 Unrealized
HUGHES COMMUNICATIONS INC 0.0%
Value ($000) $31 Shares 1,037 Est. Cost $16.56 Unrealized
WSSH WEST SHORE BANK CORPORATION 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $16.00 Unrealized
TECHNE CORP 0.0%
Value ($000) $31 Shares 500 Est. Cost $54.00 Unrealized
WALTER ENERGY INC. 0.0%
Value ($000) $30 Shares 500 Est. Cost $23.31 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $30 Shares 2,175 Est. Cost $6.90 Unrealized
SUNTECH POWER HOLDINGS 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $18.00 Unrealized
INLAND AMERICAN REAL ESTATE 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.00 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $22.00 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $30 Shares 3,242 Est. Cost $7.40 Unrealized
ENTERPRISE GP HOLDING LP 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $23.00 Unrealized
FOSSIL INC 0.0%
Value ($000) $30 Shares 1,048 Est. Cost $16.11 Unrealized
IYM ISHARES 0.0%
Value ($000) $30 Shares 535 Est. Cost $35.50 Unrealized
FIRST NATL BANKSHARES/WV 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $16.88 Unrealized
COMVERGE INC 0.0%
Value ($000) $30 Shares 2,455 Est. Cost $12.09 Unrealized
KAYNE ANDERSON 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $14.29 Unrealized
IYH ISHARES 0.0%
Value ($000) $29 Shares 485 Est. Cost $49.18 Unrealized
AEGEAN MARINE PETROLEUM 0.0%
Value ($000) $29 Shares 1,286 Est. Cost $22.55 Unrealized
US NATURAL GAS FUND LP 0.0%
Value ($000) $29 Shares 2,500 Est. Cost Unrealized
CURRENCYSHARES JAPANESE YEN 0.0%
Value ($000) $29 Shares 260 Est. Cost $100.76 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $29 Shares 840 Est. Cost $27.88 Unrealized
NATIONAL FINANCIAL PARTNERS 0.0%
Value ($000) $29 Shares 3,306 Est. Cost $8.77 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $29 Shares 590 Est. Cost $38.99 Unrealized
CANADIAN OIL SANDS TR 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $19.00 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $29 Shares 1,050 Est. Cost $23.81 Unrealized
WILMINGTON TR CORP 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $9.43 Unrealized
CRH PLC 0.0%
Value ($000) $29 Shares 1,040 Est. Cost $24.11 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $29 Shares 3,420 Est. Cost $6.73 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $28 Shares 2,372 Est. Cost $10.89 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $28 Shares 1,612 Est. Cost $16.98 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $28 Shares 2,300 Est. Cost $6.52 Unrealized
PETSMART 0.0%
Value ($000) $28 Shares 1,305 Est. Cost $21.02 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $28 Shares 931 Est. Cost $22.56 Unrealized
ALLETE INC 0.0%
Value ($000) $28 Shares 840 Est. Cost $26.71 Unrealized
ALBANY MOLECULAR RESH 0.0%
Value ($000) $28 Shares 3,250 Est. Cost $9.19 Unrealized
IEZ ISHARES 0.0%
Value ($000) $28 Shares 700 Est. Cost $32.86 Unrealized
HUTCHINSON TECH INC 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $2.50 Unrealized
ULTICOM INC 0.0%
Value ($000) $28 Shares 9,653 Est. Cost $5.03 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $28 Shares 5,601 Est. Cost $5.16 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $28 Shares 724 Est. Cost $25.55 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $27 Shares 372 Est. Cost $25.41 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $27 Shares 2,600 Est. Cost $7.69 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $27 Shares 325 Est. Cost $58.46 Unrealized
CURRENCYSHARES AUSTRALIAN DOLLAR 0.0%
Value ($000) $27 Shares 300 Est. Cost $80.00 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $27 Shares 750 Est. Cost $21.40 Unrealized
TURKISH 0.0%
Value ($000) $27 Shares 2,200 Est. Cost $5.00 Unrealized
MFS 0.0%
Value ($000) $27 Shares 3,500 Est. Cost $7.33 Unrealized
SNY SANOFI 0.0%
Value ($000) $27 Shares 732 Est. Cost $27.85 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $27 Shares 1,490 Est. Cost $13.85 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $27 Shares 2,500 Est. Cost $6.00 Unrealized
ENTG ENTEGRIS, INC 0.0%
Value ($000) $26 Shares 5,175 Est. Cost $5.02 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $12.93 Unrealized
CENTRA FINANCIAL HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,610 Est. Cost $15.93 Unrealized
PCG PG & E CORP 0.0%
Value ($000) $26 Shares 645 Est. Cost $38.64 Unrealized
NUVEEN 0.0%
Value ($000) $26 Shares 3,330 Est. Cost $3.72 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $26 Shares 680 Est. Cost $32.47 Unrealized
SALT RUN CAPITAL, INC 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $1.02 Unrealized
TCW 0.0%
Value ($000) $26 Shares 6,156 Est. Cost $3.41 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $26 Shares 3,132 Est. Cost $5.53 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $26 Shares 642 Est. Cost $24.53 Unrealized
HOLLY CORP 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $21.00 Unrealized
AMEDISYS INC 0.0%
Value ($000) $26 Shares 600 Est. Cost $30.56 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $26 Shares 1,850 Est. Cost $5.93 Unrealized
WADDELL & REED FINANCIAL 0.0%
Value ($000) $26 Shares 902 Est. Cost $18.25 Unrealized
CBEX CAMBEX CORP 0.0%
Value ($000) $25 Shares 1,680,386 Est. Cost $0.02 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $25 Shares 496 Est. Cost $50.40 Unrealized
MONRCH COMMUNITY BANCORP 0.0%
Value ($000) $25 Shares 7,135 Est. Cost $3.50 Unrealized
UPBD RENT A CENTER INC 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $19.51 Unrealized
MCDERMOTT INTL 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $15.52 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value ($000) $25 Shares 1,385 Est. Cost $14.27 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $10.67 Unrealized
GLP GLOBAL PARNTERS LP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $25 Shares 5,000 Est. Cost $4.20 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $25 Shares 265 Est. Cost $79.37 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $25 Shares 865 Est. Cost $21.81 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $25 Shares 800 Est. Cost $6.50 Unrealized
PEYTO ENERGY TRUST 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $6.00 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $15.80 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $25 Shares 2,088 Est. Cost $3.83 Unrealized
LAFARGE 0.0%
Value ($000) $24 Shares 1,060 Est. Cost $11.20 Unrealized
TCF FINL CORP 0.0%
Value ($000) $24 Shares 1,858 Est. Cost $11.94 Unrealized
IPATH S&P GSCI CRUDE OIL TOTAL 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $26.00 Unrealized
IJS ISHARES 0.0%
Value ($000) $24 Shares 420 Est. Cost $54.76 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $24 Shares 2,250 Est. Cost $8.00 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $24 Shares 2,100 Est. Cost $7.42 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $24 Shares 450 Est. Cost $28.89 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $24 Shares 830 Est. Cost $17.88 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $24 Shares 1,028 Est. Cost $20.33 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $24 Shares 751 Est. Cost $22.56 Unrealized
TRANSOCEAN INC 0.0%
Value ($000) $23 Shares 474 Est. Cost $48.52 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $23 Shares 250 Est. Cost $80.00 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $23 Shares 1,108 Est. Cost $16.54 Unrealized
IYJ ISHARES 0.0%
Value ($000) $23 Shares 465 Est. Cost $33.63 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $23 Shares 475 Est. Cost $42.11 Unrealized
COMM BANCORP INC 0.0%
Value ($000) $23 Shares 762 Est. Cost $35.43 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $23 Shares 200 Est. Cost $65.00 Unrealized
QWEST COMMUNICATIONS INTL 0.0%
Value ($000) $23 Shares 5,838 Est. Cost $3.37 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $12.82 Unrealized
BLACKROCK INC 0.0%
Value ($000) $23 Shares 106 Est. Cost $162.87 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $23 Shares 753 Est. Cost $30.54 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $23 Shares 2,300 Est. Cost $5.43 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $23 Shares 466 Est. Cost $47.12 Unrealized
WESTERN 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $10.00 Unrealized
WESTERN ASSET 0.0%
Value ($000) $23 Shares 1,750 Est. Cost $9.14 Unrealized
PIEDMONT NATL GAS 0.0%
Value ($000) $22 Shares 900 Est. Cost $25.57 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $22 Shares 500 Est. Cost $10.00 Unrealized
SSO PROSHARES 0.0%
Value ($000) $22 Shares 650 Est. Cost $20.37 Unrealized
US OIL FUND LP 0.0%
Value ($000) $22 Shares 600 Est. Cost $28.33 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $8.00 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $22 Shares 2,330 Est. Cost $5.15 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $22 Shares 2,970 Est. Cost $5.23 Unrealized
INVACARE CORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $16.00 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $22 Shares 1,150 Est. Cost $13.91 Unrealized
STERLITE INDUSTRIES 0.0%
Value ($000) $22 Shares 1,382 Est. Cost $13.47 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $22 Shares 398 Est. Cost $48.29 Unrealized
NOVELLUS SYSTEMS INC 0.0%
Value ($000) $22 Shares 1,028 Est. Cost $16.50 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $2.80 Unrealized
POLO RALPH LAUREN CORP 0.0%
Value ($000) $22 Shares 290 Est. Cost $51.44 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $17.00 Unrealized
GENESSEE & WYOMING 0.0%
Value ($000) $21 Shares 684 Est. Cost $21.93 Unrealized
POWERSHARES 0.0%
Value ($000) $21 Shares 1,950 Est. Cost $9.35 Unrealized
SOLAR CELLS, INC. 0.0%
Value ($000) $21 Shares 3 Est. Cost $7000.00 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $21 Shares 726 Est. Cost $16.81 Unrealized
STEELCASE INC 0.0%
Value ($000) $21 Shares 3,308 Est. Cost $5.70 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $21 Shares 1,380 Est. Cost $17.56 Unrealized
J CREW GROUP INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $13.33 Unrealized
GEOPHARMA INC 0.0%
Value ($000) $21 Shares 27,886 Est. Cost $0.43 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $34.49 Unrealized
INERGY LP 0.0%
Value ($000) $21 Shares 700 Est. Cost $21.43 Unrealized
BJS WHOLESALE CLUB INC 0.0%
Value ($000) $21 Shares 590 Est. Cost $31.99 Unrealized
BLACKROCK 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $10.63 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $15.00 Unrealized
CHINA MOBILE LTD 0.0%
Value ($000) $21 Shares 431 Est. Cost $43.45 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $21 Shares 985 Est. Cost $14.06 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $20 Shares 2,610 Est. Cost $3.45 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $20 Shares 1,186 Est. Cost $9.69 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 440 Est. Cost $38.64 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $20 Shares 809 Est. Cost $17.56 Unrealized
VALE SA-SP 0.0%
Value ($000) $20 Shares 997 Est. Cost $15.05 Unrealized
COHEN & STEERS 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $8.24 Unrealized
ALLERGAN INC 0.0%
Value ($000) $20 Shares 354 Est. Cost $48.02 Unrealized
TS TENARIS SA 0.0%
Value ($000) $20 Shares 565 Est. Cost $35.40 Unrealized
TITANIUM METALS CORP 0.0%
Value ($000) $20 Shares 2,090 Est. Cost $9.57 Unrealized
O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 548 Est. Cost $35.71 Unrealized
MOTORS LIQUIDATION CO 0.0%
Value ($000) $20 Shares 29,225 Est. Cost $0.68 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $20 Shares 15,041 Est. Cost $1.25 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $19.00 Unrealized
THOMAS & BETTS CORP 0.0%
Value ($000) $20 Shares 680 Est. Cost $25.26 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $20 Shares 15 Est. Cost $1000.00 Unrealized
CPRT COPART INC 0.0%
Value ($000) $20 Shares 616 Est. Cost $34.47 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $10.91 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $19 Shares 1,980 Est. Cost $5.56 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $19 Shares 1,918 Est. Cost $8.40 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $19 Shares 525 Est. Cost $24.76 Unrealized
JJCTF BARCLAYS BANK PLC 0.0%
Value ($000) $19 Shares 500 Est. Cost $32.00 Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $19 Shares 600 Est. Cost $18.45 Unrealized
IWV ISHARES 0.0%
Value ($000) $19 Shares 300 Est. Cost $46.67 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $19 Shares 490 Est. Cost $41.05 Unrealized
NUVEEN 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $10.00 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $19 Shares 607 Est. Cost $17.98 Unrealized
NUVEEN 0.0%
Value ($000) $19 Shares 1,370 Est. Cost $11.68 Unrealized
TOTAL SYSTEM SVCS INC 0.0%
Value ($000) $19 Shares 1,171 Est. Cost $14.84 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $18 Shares 3,010 Est. Cost $6.83 Unrealized
PEOPLES-SIDNEY FINL CORP 0.0%
Value ($000) $18 Shares 2,900 Est. Cost $8.97 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $18 Shares 635 Est. Cost $19.73 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $18 Shares 1,165 Est. Cost $8.72 Unrealized
RMD RESMED INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $35.49 Unrealized
BLACKROCK 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $10.00 Unrealized
VALASSIS COMM INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $2.00 Unrealized
CENTRAL EURO DISTRIBUTION CP 0.0%
Value ($000) $18 Shares 562 Est. Cost $29.21 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $18 Shares 1,236 Est. Cost $7.63 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $18 Shares 2,025 Est. Cost $8.89 Unrealized
LENDER PROCESSING SERVICES 0.0%
Value ($000) $18 Shares 464 Est. Cost $32.33 Unrealized
GGG GRACO INC 0.0%
Value ($000) $18 Shares 621 Est. Cost $23.53 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $18 Shares 730 Est. Cost $20.57 Unrealized
AMERICAN TOWER CORP 0.0%
Value ($000) $18 Shares 481 Est. Cost $33.29 Unrealized
SILVER STANDARD RESOURCES INC 0.0%
Value ($000) $18 Shares 850 Est. Cost $16.40 Unrealized
LIZ CLAIBORNE INC 0.0%
Value ($000) $18 Shares 3,537 Est. Cost $2.46 Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $18 Shares 700 Est. Cost $22.86 Unrealized
POLONIA BANCORP 0.0%
Value ($000) $17 Shares 2,800 Est. Cost $7.50 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $11.43 Unrealized
NORTHEAST UTILITIES 0.0%
Value ($000) $17 Shares 708 Est. Cost $21.32 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $17 Shares 612 Est. Cost $18.56 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $7.00 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $17 Shares 621 Est. Cost $26.32 Unrealized
PUTNAM 0.0%
Value ($000) $17 Shares 2,439 Est. Cost $5.33 Unrealized
ALUMINUM CORP OF CHINA-ADR 0.0%
Value ($000) $17 Shares 625 Est. Cost $14.40 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $17 Shares 360 Est. Cost $37.45 Unrealized
NUVEEN 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $10.93 Unrealized
WATERSTONE FINANCIAL INC 0.0%
Value ($000) $17 Shares 3,400 Est. Cost $2.06 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.50 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $17 Shares 2,534 Est. Cost $0.39 Unrealized
AJG GALLAGHER ARTHUR J 0.0%
Value ($000) $17 Shares 700 Est. Cost $17.19 Unrealized
GREENHILL & CO, INC. 0.0%
Value ($000) $16 Shares 183 Est. Cost $71.43 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $16 Shares 1,000 Est. Cost Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $16 Shares 499 Est. Cost $28.06 Unrealized
POWERSHARES 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $6.67 Unrealized
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $11.00 Unrealized
GERN GERON CORPORATION 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $4.40 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $16 Shares 2,475 Est. Cost $5.43 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $16 Shares 450 Est. Cost $15.56 Unrealized
VIAD CORP 0.0%
Value ($000) $16 Shares 592 Est. Cost $27.03 Unrealized
IXN ISHARES 0.0%
Value ($000) $16 Shares 300 Est. Cost $43.33 Unrealized
FIRST CAPITAL BANCSHARES INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $19.00 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $20.54 Unrealized
HARRIS STRATEX NETWORKS INC 0.0%
Value ($000) $16 Shares 2,472 Est. Cost $6.34 Unrealized
POWERSHARES 0.0%
Value ($000) $15 Shares 935 Est. Cost $12.81 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $15 Shares 300 Est. Cost $40.00 Unrealized
DESARROLLADORA HOMEX-ADR 0.0%
Value ($000) $15 Shares 404 Est. Cost $27.23 Unrealized
VAN KAMPEN 0.0%
Value ($000) $15 Shares 3,800 Est. Cost $2.36 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $15 Shares 2,715 Est. Cost $3.11 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $14.00 Unrealized
POWERSHARES 0.0%
Value ($000) $15 Shares 600 Est. Cost $20.00 Unrealized
POWERSHARES 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $5.50 Unrealized
FLATBUSH FEDERAL BANCORP INC 0.0%
Value ($000) $15 Shares 3,900 Est. Cost $3.33 Unrealized
AMERICA FIRST MULTIFAMILY 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.50 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15 Shares 433 Est. Cost $32.01 Unrealized
OHIO HERITAGE BANCORP INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized
HLTH CORP 0.0%
Value ($000) $15 Shares 1,030 Est. Cost $10.68 Unrealized
ON2 TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 25,000 Est. Cost $0.28 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $15 Shares 200 Est. Cost $70.00 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $15 Shares 444 Est. Cost $33.78 Unrealized
UVSP UNIVEST CORP OF PA 0.0%
Value ($000) $14 Shares 661 Est. Cost $18.15 Unrealized
MBI MBIA INC 0.0%
Value ($000) $14 Shares 1,829 Est. Cost $4.47 Unrealized
PLCE CHILDRENS PLACE INC 0.0%
Value ($000) $14 Shares 483 Est. Cost $22.77 Unrealized
DANVERS BANCORP INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $6.67 Unrealized
OSI PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $31.97 Unrealized
ST MARY LAND & EXPLORATION 0.0%
Value ($000) $14 Shares 424 Est. Cost $13.06 Unrealized
PST PROSHARES 0.0%
Value ($000) $14 Shares 275 Est. Cost $54.21 Unrealized
MULTI-FINELINE ELECTRONIX 0.0%
Value ($000) $14 Shares 500 Est. Cost $16.00 Unrealized
TELECOM CORP NEW ZEALAND LTD 0.0%
Value ($000) $14 Shares 1,422 Est. Cost $6.33 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $14 Shares 565 Est. Cost $7.48 Unrealized
COHEN & STEERS 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $4.00 Unrealized
PETROHAWK ENERGY CORP 0.0%
Value ($000) $14 Shares 600 Est. Cost $20.95 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $14 Shares 440 Est. Cost $31.82 Unrealized
CAMCO FINANCIAL CORP 0.0%
Value ($000) $14 Shares 6,428 Est. Cost $1.59 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $14 Shares 550 Est. Cost $18.18 Unrealized
GERBER SCIENCE INC 0.0%
Value ($000) $14 Shares 2,300 Est. Cost $2.17 Unrealized
UNITED BANCORP INC 0.0%
Value ($000) $14 Shares 2,314 Est. Cost $6.48 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $14 Shares 637 Est. Cost $17.27 Unrealized
FIRST MIDWEST BANCORP 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $8.80 Unrealized
BALLY TECHNOLOGIES 0.0%
Value ($000) $14 Shares 367 Est. Cost $18.09 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $14 Shares 461 Est. Cost $19.49 Unrealized
DGP POWERSHARES DB GOLD DOUBLE 0.0%
Value ($000) $14 Shares 600 Est. Cost $18.81 Unrealized
NUVEEN 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.00 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $36.67 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $14 Shares 704 Est. Cost $9.14 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.00 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $14 Shares 560 Est. Cost $24.55 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $14 Shares 3,238 Est. Cost $4.64 Unrealized
IDU ISHARES 0.0%
Value ($000) $14 Shares 200 Est. Cost $61.14 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $14 Shares 825 Est. Cost $6.06 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $14 Shares 16,542 Est. Cost $0.78 Unrealized
VAN KAMPEN 0.0%
Value ($000) $13 Shares 900 Est. Cost $11.11 Unrealized
IYR ISHARES 0.0%
Value ($000) $13 Shares 300 Est. Cost $26.67 Unrealized
SOLUTIA INC 0.0%
Value ($000) $13 Shares 1,165 Est. Cost $5.87 Unrealized
CTS CTS CORP 0.0%
Value ($000) $13 Shares 1,441 Est. Cost $3.47 Unrealized
NEWS CORP INC 0.0%
Value ($000) $13 Shares 1,093 Est. Cost $6.30 Unrealized
HERZFELD 0.0%
Value ($000) $13 Shares 1,995 Est. Cost $4.51 Unrealized
FBR & COMPANY 0.0%
Value ($000) $13 Shares 2,270 Est. Cost $3.31 Unrealized
EFV ISHARES 0.0%
Value ($000) $13 Shares 255 Est. Cost $31.37 Unrealized
ISHARES 0.0%
Value ($000) $13 Shares 1,442 Est. Cost $7.82 Unrealized
ATLAS AMERICA INC 0.0%
Value ($000) $13 Shares 522 Est. Cost $24.90 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $13 Shares 2,400 Est. Cost $3.33 Unrealized
NUVASIVE INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $30.00 Unrealized
CONNECTONE TELCOM CORP CL A 0.0%
Value ($000) $13 Shares 6,250 Est. Cost $2.08 Unrealized
CONNECTONE TELCOM CORP CL A 0.0%
Value ($000) $13 Shares 6,250 Est. Cost $2.08 Unrealized
BRINKS HOME SECURITY HOLDINGS 0.0%
Value ($000) $13 Shares 421 Est. Cost $22.54 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $13 Shares 417 Est. Cost $8.13 Unrealized
ELAN CORP PLC 0.0%
Value ($000) $13 Shares 1,875 Est. Cost $6.40 Unrealized
NUVEEN 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.45 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $12 Shares 320 Est. Cost $22.22 Unrealized
ZORAN CORP 0.0%
Value ($000) $12 Shares 1,063 Est. Cost $9.05 Unrealized
OIL SERVICE HOLDERS TRUST 0.0%
Value ($000) $12 Shares 100 Est. Cost $100.00 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $12 Shares 600 Est. Cost $11.67 Unrealized
TEMPLE INLAND CORP 0.0%
Value ($000) $12 Shares 720 Est. Cost $5.56 Unrealized
BRISTOW GROUP 0.0%
Value ($000) $12 Shares 390 Est. Cost $20.51 Unrealized
SUN MICROSYSTEMS INC 0.0%
Value ($000) $12 Shares 1,340 Est. Cost $7.33 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $37.50 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $12 Shares 1,027 Est. Cost $7.05 Unrealized
ALTAIR NANOTECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 10,487 Est. Cost $1.01 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $12 Shares 263 Est. Cost $25.21 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $12 Shares 375 Est. Cost $32.00 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $12 Shares 998 Est. Cost $8.20 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $12 Shares 210 Est. Cost $51.04 Unrealized
TEX TEREX CORP (DEL) 0.0%
Value ($000) $12 Shares 600 Est. Cost $8.85 Unrealized
URS CORP 0.0%
Value ($000) $12 Shares 285 Est. Cost $44.86 Unrealized
MEN'S WEARHOUSE 0.0%
Value ($000) $12 Shares 500 Est. Cost $14.67 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $12 Shares 560 Est. Cost $21.43 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $12 Shares 500 Est. Cost $16.00 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $12 Shares 570 Est. Cost $21.50 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $12 Shares 1,063 Est. Cost $11.29 Unrealized
QNBC QNB CORP 0.0%
Value ($000) $12 Shares 691 Est. Cost $17.37 Unrealized
BALDOR ELEC 0.0%
Value ($000) $12 Shares 433 Est. Cost $13.86 Unrealized
HERCULES OFFSHORE 0.0%
Value ($000) $12 Shares 2,400 Est. Cost $1.67 Unrealized
US NATURAL GAS FUND LP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
QUANTUM FUEL SYSTEMS TECH 0.0%
Value ($000) $12 Shares 9,160 Est. Cost $0.82 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $12 Shares 556 Est. Cost $19.32 Unrealized
SMITHFIELD FOODS INC 0.0%
Value ($000) $12 Shares 902 Est. Cost $12.79 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $12 Shares 606 Est. Cost $15.37 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $12 Shares 290 Est. Cost $32.61 Unrealized
NUVEEN 0.0%
Value ($000) $12 Shares 850 Est. Cost $11.76 Unrealized
SHV ISHARES 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
IX ORIX CORP 0.0%
Value ($000) $11 Shares 357 Est. Cost $30.81 Unrealized
NATL PENN BANCSHRS 0.0%
Value ($000) $11 Shares 1,751 Est. Cost $8.57 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value ($000) $11 Shares 295 Est. Cost $37.29 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $11 Shares 731 Est. Cost $13.22 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $14.00 Unrealized
ALLIED WORLD ASSURANCE HOLDINGS 0.0%
Value ($000) $11 Shares 230 Est. Cost $39.13 Unrealized
MAA MID AMERICA APARTMENTS 0.0%
Value ($000) $11 Shares 240 Est. Cost $30.77 Unrealized
VARIAN SEMICONDUCTOR EQUIP ASSOC 0.0%
Value ($000) $11 Shares 340 Est. Cost $20.59 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $11 Shares 450 Est. Cost $25.71 Unrealized
NOVELL INC 0.0%
Value ($000) $11 Shares 2,370 Est. Cost $4.25 Unrealized
STELLENT INC 0.0%
Value ($000) $11 Shares 845 Est. Cost $13.02 Unrealized
RRI ENERGY INC. 0.0%
Value ($000) $11 Shares 1,473 Est. Cost $5.43 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $11 Shares 741 Est. Cost $5.40 Unrealized
LEAP WIRELESS INTL INC 0.0%
Value ($000) $11 Shares 576 Est. Cost $19.10 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $11 Shares 800 Est. Cost $7.37 Unrealized
UNIT CORP 0.0%
Value ($000) $11 Shares 265 Est. Cost $21.90 Unrealized
CARRIZO OIL & CO INC 0.0%
Value ($000) $11 Shares 456 Est. Cost $9.54 Unrealized
TF FINANCIAL CORP 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
SUN HEALTHCARE GROUP INC 0.0%
Value ($000) $11 Shares 1,236 Est. Cost $8.90 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $11 Shares 266 Est. Cost $26.32 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $11 Shares 284 Est. Cost $25.81 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $11 Shares 687 Est. Cost $17.47 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $23.33 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 275 Est. Cost $13.89 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $10 Shares 800 Est. Cost $7.50 Unrealized
INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $10 Shares 5,179 Est. Cost $2.30 Unrealized
ZWEIG FUND 0.0%
Value ($000) $10 Shares 3,080 Est. Cost $3.25 Unrealized
TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $10 Shares 325 Est. Cost $25.49 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $5.33 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $10 Shares 460 Est. Cost $12.21 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $10 Shares 791 Est. Cost $10.96 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $10 Shares 285 Est. Cost $34.70 Unrealized
ASIANINFO LINKAGE INC 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $10 Shares 315 Est. Cost $19.05 Unrealized
SHG SHINHAN FINANCIAL GRP 0.0%
Value ($000) $10 Shares 125 Est. Cost $40.00 Unrealized
DST SYSTEMS INC DEL 0.0%
Value ($000) $10 Shares 225 Est. Cost $35.56 Unrealized
CENTRAL EUROPEAN MEDIA 0.0%
Value ($000) $10 Shares 280 Est. Cost $21.43 Unrealized
ANNTAYLOR STORES CORP 0.0%
Value ($000) $10 Shares 600 Est. Cost $5.00 Unrealized
RASER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 6,772 Est. Cost $2.75 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $16.77 Unrealized
MARINER ENERGY INC 0.0%
Value ($000) $10 Shares 671 Est. Cost $7.29 Unrealized
GENOPTIX INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
CNH GLOBAL NV 0.0%
Value ($000) $10 Shares 600 Est. Cost $10.00 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $10 Shares 332 Est. Cost $24.10 Unrealized
NATIONAL CITY CORP 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
COSAN LTD. 0.0%
Value ($000) $9 Shares 1,150 Est. Cost $4.46 Unrealized
NTTYY NIPPON TEL & TEL CORP ADR 0.0%
Value ($000) $9 Shares 395 Est. Cost $18.70 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $9 Shares 400 Est. Cost $12.50 Unrealized
VAN KAMPEN 0.0%
Value ($000) $9 Shares 600 Est. Cost $11.67 Unrealized
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $9 Shares 1,097 Est. Cost $8.54 Unrealized
GLATFELTER 0.0%
Value ($000) $9 Shares 750 Est. Cost $6.09 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $9 Shares 585 Est. Cost $8.28 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $9 Shares 400 Est. Cost $10.00 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $0.80 Unrealized
ROM PROSHARES 0.0%
Value ($000) $9 Shares 200 Est. Cost $21.05 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $12.00 Unrealized
SMITH INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $21.83 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $9 Shares 75 Est. Cost $80.00 Unrealized
INFOGROUP INC 0.0%
Value ($000) $9 Shares 1,240 Est. Cost $4.03 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $0.20 Unrealized
IFNNY INFINEON TECHNOLOGIES 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $1.33 Unrealized
WASHINGTON MUTUAL INC 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $5.29 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
TORENT INC 0.0%
Value ($000) $9 Shares 4,767 Est. Cost $1.89 Unrealized
ONB OLD NATL BANCORP 0.0%
Value ($000) $9 Shares 810 Est. Cost $11.11 Unrealized
IHS INC 0.0%
Value ($000) $9 Shares 169 Est. Cost $53.25 Unrealized
OYO GEOSPACE CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.00 Unrealized
BV FINANCIAL INC 0.0%
Value ($000) $8 Shares 2,850 Est. Cost $3.16 Unrealized
INDIA FD INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $17.67 Unrealized
PIMCO 0.0%
Value ($000) $8 Shares 800 Est. Cost $7.50 Unrealized
TELUS CORP 0.0%
Value ($000) $8 Shares 250 Est. Cost $28.00 Unrealized
PIONEER NATURAL RESOURCE 0.0%
Value ($000) $8 Shares 241 Est. Cost $21.46 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.00 Unrealized
BIOVAIL CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $10.00 Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value ($000) $8 Shares 1,065 Est. Cost $2.82 Unrealized
TRI CONTINENTAL CORPORATION 0.0%
Value ($000) $8 Shares 700 Est. Cost $8.57 Unrealized
TEMPLETON 0.0%
Value ($000) $8 Shares 600 Est. Cost $8.33 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $8 Shares 150 Est. Cost $40.79 Unrealized
O'CHARLEYS INC 0.0%
Value ($000) $8 Shares 900 Est. Cost $3.33 Unrealized
SAFEWAY INC 0.0%
Value ($000) $8 Shares 419 Est. Cost $20.21 Unrealized
ELECTROMOTIVE INDS 0.0%
Value ($000) $8 Shares 8,053 Est. Cost $0.99 Unrealized
PETRO & RES CORP 0.0%
Value ($000) $8 Shares 362 Est. Cost $18.03 Unrealized
RPFG RAINIER PACIFIC FINANCIAL GR 0.0%
Value ($000) $8 Shares 9,471 Est. Cost $0.53 Unrealized
VGK VANGUARD 0.0%
Value ($000) $8 Shares 170 Est. Cost $29.41 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
DSI ISHARES 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.00 Unrealized
ANTHRACITE CAPITAL INC 0.0%
Value ($000) $8 Shares 7,725 Est. Cost $0.65 Unrealized
DUNWYNN EXPLORATION INC 0.0%
Value ($000) $8 Shares 10 Est. Cost $800.00 Unrealized
DSA FINANCIAL CORP 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $6.36 Unrealized
NUS NU SKIN ENTERPRISES INC-A 0.0%
Value ($000) $8 Shares 436 Est. Cost $18.35 Unrealized
HUTTIG BUILDING PRODUCTS 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.90 Unrealized
K-SEA TRANSPORTATION PARTNER 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.50 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $8 Shares 533 Est. Cost $15.01 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $8 Shares 859 Est. Cost $9.31 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $8 Shares 1,800 Est. Cost $2.22 Unrealized
VAN KAMPEN 0.0%
Value ($000) $8 Shares 590 Est. Cost $11.86 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.67 Unrealized
IJJ ISHARES 0.0%
Value ($000) $8 Shares 125 Est. Cost $48.00 Unrealized
SEMINARY PLAZA CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $7 Shares 1,602 Est. Cost $1.53 Unrealized
BEACON POWER CORPORATION 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.50 Unrealized
QLOGIC CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $10.35 Unrealized
CALAMOS 0.0%
Value ($000) $7 Shares 600 Est. Cost $8.33 Unrealized
SMART BALANCE INC 0.0%
Value ($000) $7 Shares 1,215 Est. Cost $6.26 Unrealized
KOF COCA-COLA FEMSA S.A.B. 0.0%
Value ($000) $7 Shares 150 Est. Cost $44.44 Unrealized
POLYONE CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $2.00 Unrealized
FRISCH'S REST INC 0.0%
Value ($000) $7 Shares 285 Est. Cost $21.05 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $2.46 Unrealized
FIRST CLOVER LEAF FINANCIAL 0.0%
Value ($000) $7 Shares 1,012 Est. Cost $6.92 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $7 Shares 400 Est. Cost $10.00 Unrealized
VO VANGUARD 0.0%
Value ($000) $7 Shares 115 Est. Cost $43.48 Unrealized
KENDLE INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $21.03 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7 Shares 500 Est. Cost $11.25 Unrealized
SUSA ISHARES 0.0%
Value ($000) $7 Shares 150 Est. Cost $33.33 Unrealized
FIRST AMERICAN FINCL CORP 0.0%
Value ($000) $7 Shares 210 Est. Cost $23.81 Unrealized
FERRELL GAS PARTNERS 0.0%
Value ($000) $7 Shares 350 Est. Cost $14.29 Unrealized
LEXMARK INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 325 Est. Cost $16.36 Unrealized
AMERICAN MEDICAL SYS HLDGS 0.0%
Value ($000) $7 Shares 419 Est. Cost $11.36 Unrealized
NEWALLIANCE BANCSHARES INC 0.0%
Value ($000) $7 Shares 617 Est. Cost $11.35 Unrealized
MARSHALL & ILSLEY CORP 0.0%
Value ($000) $7 Shares 835 Est. Cost $5.30 Unrealized
HAWK CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.00 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $7 Shares 1,416 Est. Cost $3.52 Unrealized
UNITED FIRE & CASUALTY CO 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.75 Unrealized
OILSANDS QUEST INC 0.0%
Value ($000) $7 Shares 6,500 Est. Cost $0.77 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $16.67 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $7 Shares 185 Est. Cost $27.03 Unrealized
OFFICEMAX INC 0.0%
Value ($000) $7 Shares 533 Est. Cost $5.63 Unrealized
ZENITH NATIONAL INSURANCE CP 0.0%
Value ($000) $7 Shares 225 Est. Cost $22.22 Unrealized
ATLAS PIPELINE PARTNERS 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $4.00 Unrealized
SE FINANCIAL CORP 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $5.00 Unrealized
WATSON WYATT WORLDWIDE INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $49.23 Unrealized
BLACKROCK SENIOR HIGH INCOME FD 0.0%
Value ($000) $7 Shares 1,925 Est. Cost $3.64 Unrealized
VALENCE TECHNOLOGY 0.0%
Value ($000) $7 Shares 3,738 Est. Cost $1.77 Unrealized
INFOSPACE INC 0.0%
Value ($000) $7 Shares 930 Est. Cost $6.45 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $7 Shares 290 Est. Cost $10.34 Unrealized
BLACKROCK 0.0%
Value ($000) $7 Shares 866 Est. Cost $5.77 Unrealized
USL UNITED STATES 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized
NV ENERGY INC 0.0%
Value ($000) $7 Shares 590 Est. Cost $10.17 Unrealized
ASIA PACIFIC FUND 0.0%
Value ($000) $7 Shares 700 Est. Cost $5.71 Unrealized
TECK TECK RESOURCES LIMITED 0.0%
Value ($000) $7 Shares 252 Est. Cost $4.46 Unrealized
NUVEEN 0.0%
Value ($000) $7 Shares 967 Est. Cost $4.14 Unrealized
PHARMACEUTICAL HOLDRS 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $7 Shares 1,004 Est. Cost $0.85 Unrealized
HOMEFED CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $15.00 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $1.00 Unrealized
LABRANCHE & CO INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.50 Unrealized
MAGNETEK INC 0.0%
Value ($000) $6 Shares 4,004 Est. Cost $1.41 Unrealized
AVT AVNET INC 0.0%
Value ($000) $6 Shares 234 Est. Cost $15.15 Unrealized
ONYC PHARMAEUTICALS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $6 Shares 800 Est. Cost $6.88 Unrealized
TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $6 Shares 225 Est. Cost $22.22 Unrealized
JOE ST JOE COMPANY 0.0%
Value ($000) $6 Shares 200 Est. Cost $16.83 Unrealized
MARKET VECTORS 0.0%
Value ($000) $6 Shares 200 Est. Cost $15.00 Unrealized
AMERICAN CAPITAL LTD. 0.0%
Value ($000) $6 Shares 1,895 Est. Cost $1.70 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $6 Shares 560 Est. Cost $5.94 Unrealized
REAVES 0.0%
Value ($000) $6 Shares 400 Est. Cost $10.00 Unrealized
VBK VANGUARD 0.0%
Value ($000) $6 Shares 110 Est. Cost $36.36 Unrealized
EASTERN AMERN NAT GAS TR 0.0%
Value ($000) $6 Shares 268 Est. Cost $26.12 Unrealized
COMMERCIAL BANCSHARES INC. 0.0%
Value ($000) $6 Shares 495 Est. Cost $10.10 Unrealized
ALPINE 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $3.16 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $6 Shares 400 Est. Cost $7.50 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $6 Shares 226 Est. Cost $13.27 Unrealized
CITIZENS REPUBLIC BANCORP INC 0.0%
Value ($000) $6 Shares 7,575 Est. Cost $1.58 Unrealized
U S GOLD CORP 0.0%
Value ($000) $6 Shares 2,200 Est. Cost $1.82 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $2.67 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $6 Shares 288 Est. Cost $20.83 Unrealized
POWERSHARES 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 335 Est. Cost $20.50 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $5 Shares 380 Est. Cost $13.16 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $2.00 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
COHEN AND STEERS 0.0%
Value ($000) $5 Shares 800 Est. Cost $2.50 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.00 Unrealized
COVANCE INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $43.19 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $33.51 Unrealized
EWC ISHARES 0.0%
Value ($000) $5 Shares 212 Est. Cost $20.12 Unrealized
EWD ISHARES 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.00 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $5 Shares 734 Est. Cost $6.81 Unrealized
UGA UNITED STATES GAS FUND LP 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $5 Shares 600 Est. Cost $4.50 Unrealized
PATRIOT COAL CORP 0.0%
Value ($000) $5 Shares 480 Est. Cost $4.00 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $10.00 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.00 Unrealized
LIBERTY BANCORP INC 0.0%
Value ($000) $5 Shares 661 Est. Cost $6.05 Unrealized
MHGU MERITAGE HOSPITALITY GROUP 0.0%
Value ($000) $5 Shares 3,077 Est. Cost $0.65 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $5 Shares 115 Est. Cost $18.12 Unrealized
SOUND FINANCIAL INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.00 Unrealized
NC NACCO IND INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $26.67 Unrealized
PUTNAM 0.0%
Value ($000) $5 Shares 418 Est. Cost $9.57 Unrealized
DWS 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $5 Shares 360 Est. Cost $5.56 Unrealized
ZBB ENERGY CORP 0.0%
Value ($000) $5 Shares 3,308 Est. Cost $1.20 Unrealized
SSP SCRIPPS CO (E.W.) 0.0%
Value ($000) $5 Shares 666 Est. Cost Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.82 Unrealized
STM STMICROELECTRONICS 0.0%
Value ($000) $5 Shares 500 Est. Cost $4.00 Unrealized
PENGROWTH ENERGY TRUST - A 0.0%
Value ($000) $5 Shares 500 Est. Cost $6.00 Unrealized
CENTRAL FEDERAL CORP 0.0%
Value ($000) $5 Shares 1,861 Est. Cost $2.69 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $5 Shares 458 Est. Cost $8.73 Unrealized
ROYCE 0.0%
Value ($000) $5 Shares 759 Est. Cost $3.95 Unrealized
WERN WERNER ENTERPRISE 0.0%
Value ($000) $5 Shares 270 Est. Cost $18.52 Unrealized
METAVANTE HLDG CO 0.0%
Value ($000) $4 Shares 112 Est. Cost $8.93 Unrealized
NGAS RESOURCES INC 0.0%
Value ($000) $4 Shares 1,550 Est. Cost $1.33 Unrealized
LAMAR ADVERTISING 0.0%
Value ($000) $4 Shares 150 Est. Cost $6.67 Unrealized
SANDISK CORP 0.0%
Value ($000) $4 Shares 165 Est. Cost $12.12 Unrealized
LCA-VISION INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $2.00 Unrealized
ARVINMERITOR INC 0.0%
Value ($000) $4 Shares 506 Est. Cost Unrealized
CEPHEID INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $6.67 Unrealized
CB RICHARD ELLIS GROUP INC-A 0.0%
Value ($000) $4 Shares 363 Est. Cost $4.00 Unrealized
ADC TELECOMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 428 Est. Cost $4.67 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $25.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 350 Est. Cost $2.22 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $4 Shares 121 Est. Cost $16.53 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 630 Est. Cost $4.76 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $6.67 Unrealized
POWERSHARES 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4 Shares 614 Est. Cost $3.37 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $4 Shares 150 Est. Cost $21.82 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $4 Shares 1,316 Est. Cost $3.04 Unrealized
IEO ISHARES 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.00 Unrealized
HEALTHWAREHOUSE.COM INC 0.0%
Value ($000) $4 Shares 32,500 Est. Cost $0.12 Unrealized
HEADWATERS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.00 Unrealized
NEW PLAN EXCEL REALTY TRUST 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.08 Unrealized
E ENI SPA 0.0%
Value ($000) $4 Shares 90 Est. Cost $38.75 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $4 Shares 109 Est. Cost $27.52 Unrealized
CONVENTRY HEALTH CARE INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $13.20 Unrealized
BOWNE & CO INC 0.0%
Value ($000) $4 Shares 518 Est. Cost $5.24 Unrealized
CDE COEUR MINING, INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $12.00 Unrealized
VMWARE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $23.33 Unrealized
FERRO CORP 0.0%
Value ($000) $4 Shares 505 Est. Cost $1.53 Unrealized
CIEN CIENA CORPORATION 0.0%
Value ($000) $4 Shares 220 Est. Cost $7.19 Unrealized
DWS 0.0%
Value ($000) $4 Shares 540 Est. Cost $7.41 Unrealized
WILSHIRE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 1,793 Est. Cost $1.12 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $4.17 Unrealized
FNX MINING CO INC 0.0%
Value ($000) $3 Shares 383 Est. Cost $2.61 Unrealized
IGE ISHARES 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.43 Unrealized
STILLWATER MINING COMPANY 0.0%
Value ($000) $3 Shares 400 Est. Cost $2.50 Unrealized
DHI D.R. HORTON INC 0.0%
Value ($000) $3 Shares 277 Est. Cost $10.31 Unrealized
BBD BANCO BRADESCO 0.0%
Value ($000) $3 Shares 150 Est. Cost $8.61 Unrealized
CASCADE CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 320 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.67 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $3 Shares 312 Est. Cost $9.62 Unrealized
VOT VANGUARD 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.33 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $16.67 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $3 Shares 5,300 Est. Cost $0.32 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
GUGGENHEIM 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.00 Unrealized
DAL DELTA AIRLINES INC 0.0%
Value ($000) $3 Shares 259 Est. Cost $5.63 Unrealized
EV3 INC 0.0%
Value ($000) $3 Shares 281 Est. Cost $7.12 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $3 Shares 660 Est. Cost $1.82 Unrealized
VAN KAMPEN 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.82 Unrealized
BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $3 Shares 400 Est. Cost $5.00 Unrealized
KEP KOREA ELEC PWR 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
PIONEER DRILLING COMPANY 0.0%
Value ($000) $3 Shares 400 Est. Cost $2.50 Unrealized
BENSON EYECARE CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $5.73 Unrealized
GABELLI UTILITY TRUST 0.0%
Value ($000) $3 Shares 382 Est. Cost $5.24 Unrealized
SCIOTO DOWNS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CHEMTURA CORPORATION 0.0%
Value ($000) $3 Shares 2,702 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $50.55 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,631 Est. Cost $0.32 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.06 Unrealized
DOMTAR CORPORATION 0.0%
Value ($000) $3 Shares 92 Est. Cost $21.74 Unrealized
1/24 INT 2 TRACTS 0.0%
Value ($000) $3 Shares 1 Est. Cost $3000.00 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
ENER1 INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $7.02 Unrealized
EVERGREEN SOLAR INC 0.0%
Value ($000) $2 Shares 1,300 Est. Cost $1.88 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
EXAR CORP 0.0%
Value ($000) $2 Shares 240 Est. Cost $4.17 Unrealized
GENERAL GROWTH PROPERTIES INC 0.0%
Value ($000) $2 Shares 480 Est. Cost Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.13 Unrealized
METABOLIX INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
MFS 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
RONFELDT ASSOC INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
OXYGEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 3,900 Est. Cost Unrealized
GABELLI 0.0%
Value ($000) $2 Shares 433 Est. Cost $2.31 Unrealized
TECH DATA CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2 Shares 1,600 Est. Cost $2.68 Unrealized
BURGER KING HOLDINGS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $23.17 Unrealized
BROADWIND ENERGY INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
LSI CORPORATION 0.0%
Value ($000) $2 Shares 370 Est. Cost $5.41 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $2 Shares 333 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $19.61 Unrealized
CENTRAL BANCORP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
INTERNATIONAL COAL GROUP 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
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $4.46 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $2 Shares 353 Est. Cost Unrealized
CONTINENTAL AIRLINES 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SLSN NANOPHASE TECHNOLOGIES 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
CRAY INC 0.0%
Value ($000) $2 Shares 250 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 6,078 Est. Cost $0.76 Unrealized
VPL VANGUARD 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
GLIMCHER REALTY TRUST 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS S A 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
UBS AG-NEW 0.0%
Value ($000) $2 Shares 119 Est. Cost $9.35 Unrealized
LINN ENERGEY LLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.00 Unrealized
MSB MESABI TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
MONEYGRAM INTERNATIONAL 0.0%
Value ($000) $2 Shares 572 Est. Cost Unrealized
AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
FNMA FNMA 0.0%
Value ($000) $2 Shares 1,655 Est. Cost $0.69 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost Unrealized
AGRIA CORP-ADR 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.26 Unrealized
RENTECH INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
QUIKSILVER INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
CYBERSOURCE CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
MIRANT CORP-W/I-CW11 0.0%
Value ($000) $2 Shares 148 Est. Cost $9.62 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $2 Shares 94 Est. Cost Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $2 Shares 95 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
IAT ISHARES 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.85 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
LEHMAN BROTHERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,526 Est. Cost $0.12 Unrealized
XL CAPITAL LTD 0.0%
Value ($000) $1 Shares 59 Est. Cost $5.52 Unrealized
WYOMING MINGING & MILLING 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CBKM CONSUMERS BANCORP INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1 Shares 664 Est. Cost Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.25 Unrealized
PRIDE INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.13 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 225 Est. Cost Unrealized
CALPINE CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
TYLER CABOT MORTGAGE SECURITIES 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CALAMOS 0.0%
Value ($000) $1 Shares 132 Est. Cost Unrealized
CABLEVISION SYSTEMS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.87 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
ATLANTIC COAST FEDERAL/WAYCR 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
GENTA INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $1 Shares 7,892 Est. Cost $0.13 Unrealized
ALLIED CAPITAL CORP 0.0%
Value ($000) $1 Shares 375 Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
ACTAVIS PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
PROLOGIS 0.0%
Value ($000) $1 Shares 87 Est. Cost Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost Unrealized
BIOLASE INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
EDEN ENERGY CORP 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $0.05 Unrealized
CBS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.84 Unrealized
STORAGE NETWORKS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
THE EUROPEAN EQUITY FUND INC 0.0%
Value ($000) $1 Shares 183 Est. Cost Unrealized
BLACKSTONE GROUP LP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PEPSI BOTTLING GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.09 Unrealized
TELECOM HOLDRS TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
VIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
COLONIAL BANCGROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
COIL TUBING TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
METATRON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GREEN BRIDGE TECH INTL 0.0%
Value ($000) $0 Shares 1 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
MCET MULTICELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
INTL META SYS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
GFCI GRIFCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
STEALTH MEDIALABS 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
GROW VENTURES CORP 0.0%
Value ($000) $0 Shares 156 Est. Cost Unrealized
MPHASE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WASHINGTON MUTUAL INC 0.0%
Value ($000) $0 Shares 5,192 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
TROON ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,744 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CHINA CAREER BUILDER CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
GULF USA CORP 0.0%
Value ($000) $0 Shares 3 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
BDI INVESTMENT CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
BFI COMMUNICATIONS 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
THORNBURG MORTGAGE INC 0.0%
Value ($000) $0 Shares 210 Est. Cost Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $0 Shares 1,692 Est. Cost Unrealized
ARIBA INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ECLIPSYS 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.45 Unrealized
PROLONG INTL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ASCENT CAPITAL GROUP INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CENTERLINE HOLDING CO 0.0%
Value ($000) $0 Shares 2,501 Est. Cost Unrealized
CELLNET DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ASKMENOW INC 0.0%
Value ($000) $0 Shares 750 Est. Cost Unrealized
SCNTQ SCIENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WEIRTON STEEL CORP 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
IDEARC INC 0.0%
Value ($000) $0 Shares 1,890 Est. Cost Unrealized
IMATION CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.50 Unrealized
IMMUCOR, INC. 0.0%
Value ($000) $0 Shares 39 Est. Cost $19.19 Unrealized
HIGH SPEED ACCESS CORP 0.0%
Value ($000) $0 Shares 1,050 Est. Cost Unrealized
SYCAMORE NETWORKS, INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BMCS BIOPURE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INTEGRATED BUSINESS CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RESOLVE STAFFING INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
INTEGRA BANK CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PMI GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PLC SYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BETHLEHEM STEEL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GABELLI 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
PEOPLES BANCORP 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $0.31 Unrealized
SUNRISE TECHNOLOGIES INTL 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GWR OPERATING PARTNERSHIP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PHOENIX ASSOC LAND SYNDICATE 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PHOENIX COMPANIES INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $1.28 Unrealized
PENN PACIFIC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PIMCO GLOBAL STOCKSPLUS & IN 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ENCOMPASS SERVICES CORP 0.0%
Value ($000) $0 Shares 1,125 Est. Cost Unrealized
UPGRADE INTERNATIONAL 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PANACO INC 0.0%
Value ($000) $0 Shares 196 Est. Cost Unrealized
MID-WOOD, INC. 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 426 Est. Cost $0.28 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
METROMEDIA FIBER NETWORK 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PARADIGM ADVANCED 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
COUNTRY WORLD CASINOS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
VENCOR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SHELBOURNE PROPERTIES I INC 0.0%
Value ($000) $0 Shares 144 Est. Cost Unrealized
EAGLE BROADBAND INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
SIGHT RESOURCE CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SILICONWARE PRECISION-ADR 0.0%
Value ($000) $0 Shares 1 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
GEOTEK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
ARCH CHEMICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
FIRST FED BANKSHARES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
EPIX MEDICAL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CRYSTAL BRANDS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost Unrealized
GRACE W R & CO 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
FRANKLIN MINING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
UNITED MERCHANTS & MFRS INC 0.0%
Value ($000) $0 Shares 178 Est. Cost Unrealized
GRAMERCY CAPITAL CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
FRANKLIN CREDIT HOLDING CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MARCHFIRST INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FINOVA GROUP INC 0.0%
Value ($000) $0 Shares 572 Est. Cost Unrealized
AD U S CELLULAR CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.71 Unrealized
FMCC FREDDIE MAC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EYE CASH NETWORKS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FONIX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LODGIAN INC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
FOILMARK INC 0.0%
Value ($000) $0 Shares 307 Est. Cost Unrealized
FLEMING COS INC 0.0%
Value ($000) $0 Shares 699 Est. Cost Unrealized
GENERAL STEEL HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WIFT WI-FI TV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NEW STAR ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
PRECISION DRILLING TRUST 0.0%
Value ($000) $0 Shares 98 Est. Cost Unrealized
NEW CENTURY FINANCIAL 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NATURAL RES & LD DEV CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NATIONAL SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $9.80 Unrealized
COASTAL CARBBN OILS & MINERALS 0.0%
Value ($000) $0 Shares 1,560 Est. Cost Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $0 Shares 4,108 Est. Cost Unrealized
MCMORAN EXPLORATION CO 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $0 Shares 180 Est. Cost $5.56 Unrealized
SOLUTIA INC 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
CITADEL BROADCASTING CORP 0.0%
Value ($000) $0 Shares 2,523 Est. Cost Unrealized
CINCINNATI MICROWAVE 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
SLI INC 0.0%
Value ($000) $0 Shares 1,609 Est. Cost Unrealized
SOURCEFORGE INC 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
HOMEBANC CORP/GA 0.0%
Value ($000) $0 Shares 1,744 Est. Cost Unrealized
SOUTHERN AFRICA ESCROW SHS 0.0%
Value ($000) $0 Shares 829 Est. Cost Unrealized
AIRTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.05 Unrealized
SPRAY 0.0%
Value ($000) $0 Shares 675 Est. Cost Unrealized
AIR PACKAGING TECHNOLOGIES 0.0%
Value ($000) $0 Shares 20 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
RAINBOW MEDICAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WINTHROP REALTY TRUST INC 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
ADVANCED TISSUE SCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WISEMOBI, INC 0.0%
Value ($000) $0 Shares 5,750 Est. Cost $0.17 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WYNN INDUSTRIES LIQUIDATION 0.0%
Value ($000) $0 Shares 136 Est. Cost Unrealized
XO COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
XO HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
QUADRAX CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PURCHASEPRO.COM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SEAHAWK DRILLIING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SHEARSON EQUIPMENT INVESTORS II 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DELPHI CORPORATION 0.0%
Value ($000) $0 Shares 3,215 Est. Cost Unrealized
MONARCH CAP CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost Unrealized
COOLING TECHNOLOGIES, INC. 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
KINDER MORGAN 0.0%
Value ($000) $0 Shares 65,712 Est. Cost Unrealized
MIRANT CORP-W/I-CW11 0.0%
Value ($000) $0 Shares 475 Est. Cost $1.96 Unrealized
APEX SILVER MINES LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MINDSPEED TECHNOLOGIES 0.0%
Value ($000) $0 Shares 302 Est. Cost Unrealized
DISTINCTIVE DEVICES INC 0.0%
Value ($000) $0 Shares 333 Est. Cost Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
MILACRON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DIVINE INC 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
XCELERA.COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MICROLOG CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
NORTEL NETWORKS CORP 0.0%
Value ($000) $0 Shares 142 Est. Cost Unrealized
GLOBAL CROSSING LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HELIOS 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
COMMRCE ONE INC 0.0%
Value ($000) $0 Shares 176 Est. Cost Unrealized
HARVARD SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BEACHPORT ENTERTAINMENT 0.0%
Value ($000) $0 Shares 833 Est. Cost Unrealized
FARBIZO NOTE DTD 4/17/79 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.11 Unrealized
BONTEX INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
VERIGY 0.0%
Value ($000) $0 Shares 114 Est. Cost $11.44 Unrealized
DREAM MARKETING INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
CONEXANT SYSTEMS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
VERSUS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,507 Est. Cost Unrealized
VERTICAL HEALTH SOLUTIONS 0.0%
Value ($000) $0 Shares 41,908 Est. Cost Unrealized
UTGN UTG INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
UCBH HOLDINGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $1.53 Unrealized
UAL CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 428 Est. Cost Unrealized
VCII VIVICELLS INTERNATIONAL, INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized