HUNTINGTON NATIONAL BANK Diversified Active

CIK: 0000049205 · Show all filings

Period: Q4 2009 (← Previous) (Next →)

Filing Date: Feb 25, 2015

Total Value ($000): $2,344,164 (93.8% shares, 6.2% debt)

Holdings (2,020)

XOM EXXON MOBIL CORP 4.4%
Value ($000) $102,309 Shares 1,500,352 Est. Cost $68.11 Unrealized
PG PROCTER & GAMBLE CO 3.6%
Value ($000) $84,840 Shares 1,399,288 Est. Cost $47.09 Unrealized
JPM JP MORGAN CHASE & CO 2.7%
Value ($000) $62,929 Shares 1,510,172 Est. Cost $26.58 Unrealized
IBM IBM CORP 2.3%
Value ($000) $52,828 Shares 403,576 Est. Cost $97.33 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $44,392 Shares 1,456,449 Est. Cost $18.60 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $41,611 Shares 646,018 Est. Cost $52.60 Unrealized
HBAN HUNTINGTON BANCSHARES INC 1.7%
Value ($000) $39,712 Shares 10,879,950 Est. Cost $1.73 Unrealized
ABT ABBOTT LABORATORIES 1.7%
Value ($000) $39,690 Shares 735,143 Est. Cost $47.70 Unrealized
PEP PEPSICO INC 1.5%
Value ($000) $36,055 Shares 593,022 Est. Cost $51.72 Unrealized
GENERAL ELECTRIC CO 1.5%
Value ($000) $34,185 Shares 2,259,350 Est. Cost $10.11 Unrealized
HEWLETT PACKARD CO 1.4%
Value ($000) $33,234 Shares 645,204 Est. Cost $32.06 Unrealized
CSCO CISCO SYSTEMS 1.4%
Value ($000) $31,866 Shares 1,331,092 Est. Cost $16.97 Unrealized
ORCL ORACLE CORPORATION 1.2%
Value ($000) $28,324 Shares 1,154,676 Est. Cost $18.56 Unrealized
T AT&T INC 1.2%
Value ($000) $27,654 Shares 986,588 Est. Cost $25.20 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 1.1%
Value ($000) $26,040 Shares 320,106 Est. Cost $55.85 Unrealized
EMR EMERSON ELECTRIC CO 1.1%
Value ($000) $25,800 Shares 605,630 Est. Cost $28.79 Unrealized
CVX CHEVRON CORPORATION 1.0%
Value ($000) $23,464 Shares 304,769 Est. Cost $67.68 Unrealized
TEVA TEVA PHARMACEUTICAL 1.0%
Value ($000) $23,246 Shares 413,789 Est. Cost $45.32 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $22,768 Shares 623,079 Est. Cost $36.54 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $22,537 Shares 1,238,992 Est. Cost $15.27 Unrealized
CL COLGATE PALMOLIVE 0.9%
Value ($000) $21,877 Shares 266,302 Est. Cost $60.21 Unrealized
COP CONOCOPHILLIPS 0.9%
Value ($000) $21,831 Shares 427,475 Est. Cost $39.36 Unrealized
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $21,481 Shares 309,490 Est. Cost $42.98 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $20,579 Shares 815,051 Est. Cost $21.94 Unrealized
MMM 3M COMPANY 0.9%
Value ($000) $20,519 Shares 248,207 Est. Cost $53.05 Unrealized
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $20,269 Shares 311,392 Est. Cost $42.19 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $19,445 Shares 311,418 Est. Cost $54.66 Unrealized
WMT WAL-MART STORES INC 0.8%
Value ($000) $19,275 Shares 360,608 Est. Cost $51.90 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $19,152 Shares 938,850 Est. Cost $15.09 Unrealized
BP BP PLC 0.8%
Value ($000) $18,483 Shares 318,826 Est. Cost $43.85 Unrealized
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $18,268 Shares 551,413 Est. Cost $30.24 Unrealized
FPL GROUP INC 0.8%
Value ($000) $17,979 Shares 340,382 Est. Cost $50.73 Unrealized
TRV TRAVELERS COS INC 0.8%
Value ($000) $17,859 Shares 358,165 Est. Cost $42.80 Unrealized
WFC WELLS FARGO & CO 0.8%
Value ($000) $17,854 Shares 661,521 Est. Cost $14.82 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $17,263 Shares 81,917 Est. Cost $106.05 Unrealized
CHUBB CORP 0.6%
Value ($000) $14,288 Shares 290,514 Est. Cost $42.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $14,219 Shares 84,217 Est. Cost $108.64 Unrealized
PRAXAIR INC 0.6%
Value ($000) $13,838 Shares 172,309 Est. Cost $67.29 Unrealized
EFA ISHARES 0.6%
Value ($000) $13,826 Shares 250,100 Est. Cost $43.11 Unrealized
MEDTRONIC INC 0.6%
Value ($000) $13,756 Shares 312,773 Est. Cost $29.47 Unrealized
CNI CANADIAN NATL RAILWAY 0.6%
Value ($000) $13,389 Shares 246,295 Est. Cost $35.81 Unrealized
POWERSHARES 0.5%
Value ($000) $12,845 Shares 948,019 Est. Cost $10.94 Unrealized
GIS GENERAL MILLS INC 0.5%
Value ($000) $12,840 Shares 181,330 Est. Cost $50.69 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $12,752 Shares 223,721 Est. Cost $43.95 Unrealized
APACHE CORP 0.5%
Value ($000) $12,663 Shares 122,737 Est. Cost $64.53 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.5%
Value ($000) $12,648 Shares 295,378 Est. Cost $35.16 Unrealized
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $11,594 Shares 441,858 Est. Cost $23.20 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $11,438 Shares 102,642 Est. Cost $83.34 Unrealized
EEM ISHARES 0.5%
Value ($000) $11,342 Shares 273,301 Est. Cost $32.52 Unrealized
NKE NIKE INC 0.5%
Value ($000) $10,770 Shares 163,011 Est. Cost $47.50 Unrealized
ANADARKO PETROLEUM CORP 0.5%
Value ($000) $10,637 Shares 170,421 Est. Cost $40.31 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.4%
Value ($000) $10,443 Shares 120,099 Est. Cost $67.80 Unrealized
TIP ISHARES 0.4%
Value ($000) $10,305 Shares 99,175 Est. Cost $102.94 Unrealized
EMC CORP/MASS 0.4%
Value ($000) $10,164 Shares 581,822 Est. Cost $13.50 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $10,076 Shares 232,844 Est. Cost $46.33 Unrealized
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $9,978 Shares 185,183 Est. Cost $33.98 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $9,806 Shares 173,329 Est. Cost $49.91 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $9,662 Shares 160,743 Est. Cost $47.89 Unrealized
D DOMINION RESOURCES INC 0.4%
Value ($000) $9,628 Shares 247,362 Est. Cost $30.99 Unrealized
USB U S BANCORP 0.4%
Value ($000) $9,596 Shares 426,248 Est. Cost $14.61 Unrealized
ITW ILLINOIS TOOL WORKS 0.4%
Value ($000) $9,460 Shares 197,125 Est. Cost $32.56 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $9,349 Shares 116,432 Est. Cost $38.11 Unrealized
LOW LOWES COMPANIES INC 0.4%
Value ($000) $9,308 Shares 397,950 Est. Cost $18.64 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $9,249 Shares 135,668 Est. Cost $43.14 Unrealized
TAP MOLSON COORS BREWING CO 0.4%
Value ($000) $9,149 Shares 202,583 Est. Cost $35.23 Unrealized
PRK PARK NATIONAL CORP 0.4%
Value ($000) $9,005 Shares 152,934 Est. Cost $55.75 Unrealized
CVS CVS HEALTH CORPORATION 0.4%
Value ($000) $8,686 Shares 269,656 Est. Cost $28.39 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $8,648 Shares 298,921 Est. Cost $24.04 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $8,616 Shares 330,613 Est. Cost $20.65 Unrealized
ACN ACCENTURE PLC 0.4%
Value ($000) $8,562 Shares 206,305 Est. Cost $37.27 Unrealized
DIS WALT DISNEY CO 0.4%
Value ($000) $8,547 Shares 265,012 Est. Cost $18.56 Unrealized
SRI STONERIDGE INC 0.4%
Value ($000) $8,357 Shares 927,500 Est. Cost $2.11 Unrealized
WALGREEN CO 0.4%
Value ($000) $8,312 Shares 226,356 Est. Cost $26.06 Unrealized
PROSHARES 0.4%
Value ($000) $8,245 Shares 165,288 Est. Cost $47.16 Unrealized
NWL NEWELL RUBBERMAID INC 0.3%
Value ($000) $8,170 Shares 544,273 Est. Cost $6.38 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $8,117 Shares 75,641 Est. Cost $96.48 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $8,112 Shares 167,696 Est. Cost $35.20 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value ($000) $7,942 Shares 346,390 Est. Cost $17.16 Unrealized
VODAFONE GROUP PLC 0.3%
Value ($000) $7,917 Shares 342,868 Est. Cost $18.29 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $7,785 Shares 231,211 Est. Cost $23.44 Unrealized
NOK NOKIA CORP 0.3%
Value ($000) $7,668 Shares 596,714 Est. Cost $11.67 Unrealized
CENTURYLINK INC 0.3%
Value ($000) $7,507 Shares 207,335 Est. Cost $34.47 Unrealized
AGG ISHARES 0.3%
Value ($000) $7,446 Shares 72,154 Est. Cost $103.24 Unrealized
ITT CORPORATION 0.3%
Value ($000) $7,420 Shares 149,191 Est. Cost $41.77 Unrealized
MEDCO HEALTH SOLUTIONS 0.3%
Value ($000) $7,384 Shares 115,551 Est. Cost $44.40 Unrealized
MIDCAP 0.3%
Value ($000) $7,383 Shares 56,039 Est. Cost $90.71 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $7,369 Shares 148,105 Est. Cost $23.06 Unrealized
DE DEERE & CO 0.3%
Value ($000) $7,313 Shares 135,193 Est. Cost $36.41 Unrealized
BDX BECTON DICKINSON 0.3%
Value ($000) $7,263 Shares 92,104 Est. Cost $67.64 Unrealized
SPECTRA ENERGY CORP 0.3%
Value ($000) $6,961 Shares 339,385 Est. Cost $15.28 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $6,938 Shares 121,740 Est. Cost $29.00 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $6,916 Shares 86,691 Est. Cost $34.65 Unrealized
SYMANTEC CORP 0.3%
Value ($000) $6,859 Shares 383,421 Est. Cost $15.45 Unrealized
TJX TJX COMPANIES INC 0.3%
Value ($000) $6,783 Shares 185,580 Est. Cost $31.92 Unrealized
IVV ISHARES 0.3%
Value ($000) $6,767 Shares 60,525 Est. Cost $83.20 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) $6,436 Shares 193,161 Est. Cost $30.62 Unrealized
AXP AMERICAN EXPRESS 0.3%
Value ($000) $6,297 Shares 155,383 Est. Cost $15.93 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $6,275 Shares 200,984 Est. Cost $27.03 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.3%
Value ($000) $6,259 Shares 77,215 Est. Cost $57.41 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $6,167 Shares 132,208 Est. Cost $41.76 Unrealized
BEN FRANKLIN RES INC 0.3%
Value ($000) $5,938 Shares 56,358 Est. Cost $75.45 Unrealized
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $5,876 Shares 100,136 Est. Cost $55.05 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $5,868 Shares 126,836 Est. Cost $40.13 Unrealized
NOBLE CORP 0.2%
Value ($000) $5,768 Shares 141,736 Est. Cost $28.22 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,731 Shares 118,925 Est. Cost $35.58 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $5,641 Shares 404,653 Est. Cost $10.80 Unrealized
GOOGLE INC 0.2%
Value ($000) $5,504 Shares 8,879 Est. Cost $483.70 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $5,500 Shares 112,524 Est. Cost $45.51 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $5,490 Shares 327,821 Est. Cost $18.27 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $5,432 Shares 65,087 Est. Cost $47.54 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $5,249 Shares 146,987 Est. Cost $33.41 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $5,204 Shares 345,499 Est. Cost $6.82 Unrealized
BALL BALL CORP 0.2%
Value ($000) $5,036 Shares 97,415 Est. Cost $44.89 Unrealized
IJR ISHARES 0.2%
Value ($000) $4,929 Shares 90,061 Est. Cost $39.80 Unrealized
BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $4,837 Shares 1,472 Est. Cost $2867.55 Unrealized
DUKE ENERGY CORP 0.2%
Value ($000) $4,771 Shares 277,189 Est. Cost $14.32 Unrealized
PNC PNC FINANCIAL SERVICES 0.2%
Value ($000) $4,743 Shares 89,842 Est. Cost $29.29 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $4,695 Shares 156,012 Est. Cost $22.49 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $4,682 Shares 83,644 Est. Cost $49.97 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $4,658 Shares 73,097 Est. Cost $46.85 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $4,638 Shares 170,284 Est. Cost $12.00 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $4,523 Shares 83,109 Est. Cost $39.53 Unrealized
HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $4,506 Shares 5,270 Est. Cost $335.01 Unrealized
ALCON INC 0.2%
Value ($000) $4,498 Shares 27,363 Est. Cost $93.70 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $4,428 Shares 69,305 Est. Cost $47.14 Unrealized
HOSPIRA INC 0.2%
Value ($000) $4,391 Shares 86,114 Est. Cost $31.32 Unrealized
SIGMA-ALDRICH 0.2%
Value ($000) $4,300 Shares 85,069 Est. Cost $37.79 Unrealized
BROADCOM CORP 0.2%
Value ($000) $4,242 Shares 134,786 Est. Cost $20.99 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $4,234 Shares 135,229 Est. Cost $27.85 Unrealized
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $4,199 Shares 73,195 Est. Cost $49.35 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,030 Shares 205,255 Est. Cost $16.16 Unrealized
CMCSA COMCAST CORP 0.2%
Value ($000) $4,019 Shares 238,392 Est. Cost $14.57 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $4,002 Shares 118,361 Est. Cost $26.35 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $4,002 Shares 66,272 Est. Cost $50.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,963 Shares 83,096 Est. Cost $35.67 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $3,952 Shares 94,983 Est. Cost $26.37 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $3,838 Shares 137,364 Est. Cost $22.80 Unrealized
HCP INC 0.2%
Value ($000) $3,802 Shares 124,487 Est. Cost $21.43 Unrealized
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $3,777 Shares 102,696 Est. Cost $21.39 Unrealized
BURLINGTON NORTHERN SANTA FE 0.2%
Value ($000) $3,767 Shares 38,196 Est. Cost $60.15 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $3,766 Shares 74,759 Est. Cost $35.43 Unrealized
STT STATE STREET CORP 0.2%
Value ($000) $3,760 Shares 86,366 Est. Cost $31.62 Unrealized
MONSANTO CO 0.2%
Value ($000) $3,721 Shares 45,516 Est. Cost $82.66 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $3,701 Shares 63,225 Est. Cost $36.90 Unrealized
VFC V F CORP 0.2%
Value ($000) $3,646 Shares 49,792 Est. Cost $58.90 Unrealized
FISV FISERV INC 0.2%
Value ($000) $3,624 Shares 74,752 Est. Cost $41.89 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $3,624 Shares 67,205 Est. Cost $43.39 Unrealized
BBY BEST BUY COMPANY INC 0.2%
Value ($000) $3,603 Shares 91,315 Est. Cost $37.73 Unrealized
QUESTAR CORP 0.1%
Value ($000) $3,488 Shares 83,898 Est. Cost $30.94 Unrealized
TIDEWATER INC 0.1%
Value ($000) $3,416 Shares 71,221 Est. Cost $38.71 Unrealized
GLAXO SMITHKLINE PLC 0.1%
Value ($000) $3,402 Shares 80,528 Est. Cost $31.08 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $3,376 Shares 135,692 Est. Cost $6.69 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $3,334 Shares 86,361 Est. Cost $27.53 Unrealized
DIEBOLD INC 0.1%
Value ($000) $3,328 Shares 116,987 Est. Cost $21.52 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,322 Shares 74,506 Est. Cost $34.97 Unrealized
KELLOGG CO 0.1%
Value ($000) $3,180 Shares 59,777 Est. Cost $36.63 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $3,179 Shares 53,782 Est. Cost $36.64 Unrealized
KRE SPDR 0.1%
Value ($000) $3,162 Shares 142,166 Est. Cost $19.34 Unrealized
VIACOM INC 0.1%
Value ($000) $3,100 Shares 104,296 Est. Cost $21.04 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,005 Shares 79,168 Est. Cost $30.91 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $2,856 Shares 198,354 Est. Cost $12.83 Unrealized
IWM ISHARES 0.1%
Value ($000) $2,787 Shares 44,650 Est. Cost $55.05 Unrealized
DOW CHEMICAL 0.1%
Value ($000) $2,780 Shares 100,610 Est. Cost $8.43 Unrealized
ADSK AUTODESK INC W/1 RT/SH 0.1%
Value ($000) $2,752 Shares 108,283 Est. Cost $22.80 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $2,717 Shares 48,719 Est. Cost $55.78 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $2,681 Shares 90,593 Est. Cost $24.57 Unrealized
IJH ISHARES 0.1%
Value ($000) $2,677 Shares 36,970 Est. Cost $51.09 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.1%
Value ($000) $2,655 Shares 53,089 Est. Cost $30.67 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,652 Shares 88,282 Est. Cost $19.15 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $2,641 Shares 35,114 Est. Cost $54.23 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,627 Shares 74,926 Est. Cost $34.25 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $2,609 Shares 31,505 Est. Cost $59.45 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,563 Shares 48,900 Est. Cost $33.75 Unrealized
HILLSHIRE BRANDS CO 0.1%
Value ($000) $2,516 Shares 206,557 Est. Cost $10.29 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,491 Shares 53,870 Est. Cost $19.34 Unrealized
DJP BARCLAYS BANK PLC IPATH 0.1%
Value ($000) $2,483 Shares 58,743 Est. Cost $41.44 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,470 Shares 50,920 Est. Cost $25.85 Unrealized
HEINZ H J CO 0.1%
Value ($000) $2,465 Shares 57,655 Est. Cost $33.06 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $2,461 Shares 87,970 Est. Cost $28.25 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $2,450 Shares 107,648 Est. Cost $23.21 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $2,443 Shares 110,586 Est. Cost $11.70 Unrealized
LUBRIZOL CORP 0.1%
Value ($000) $2,392 Shares 32,791 Est. Cost $34.01 Unrealized
WELLPOINT INC 0.1%
Value ($000) $2,384 Shares 40,903 Est. Cost $37.97 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.1%
Value ($000) $2,305 Shares 49,059 Est. Cost $21.84 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $2,305 Shares 132,689 Est. Cost $5.68 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $2,277 Shares 35,415 Est. Cost $39.61 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,264 Shares 37,461 Est. Cost $52.23 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2,259 Shares 64,948 Est. Cost $25.25 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $2,244 Shares 42,614 Est. Cost $46.22 Unrealized
DELMARBY, INC. 0.1%
Value ($000) $2,200 Shares 2,000 Est. Cost $1100.00 Unrealized
BB&T CORP 0.1%
Value ($000) $2,163 Shares 85,236 Est. Cost $17.97 Unrealized
DENTSPLY INTERNATIONAL INC 0.1%
Value ($000) $2,151 Shares 61,145 Est. Cost $27.94 Unrealized
J.C. PENNEY COMPANY INC 0.1%
Value ($000) $2,076 Shares 78,039 Est. Cost $22.44 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,076 Shares 107,471 Est. Cost $14.06 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $2,067 Shares 35,923 Est. Cost $36.83 Unrealized
WINDSTREAM CORP 0.1%
Value ($000) $2,002 Shares 182,133 Est. Cost $8.48 Unrealized
DEAN FOODS CO 0.1%
Value ($000) $1,961 Shares 108,747 Est. Cost $18.13 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,956 Shares 44,378 Est. Cost $30.41 Unrealized
IWR ISHARES 0.1%
Value ($000) $1,924 Shares 23,321 Est. Cost $61.58 Unrealized
KRAFT FOODS INC 0.1%
Value ($000) $1,904 Shares 70,042 Est. Cost $22.29 Unrealized
GENZYME CORP 0.1%
Value ($000) $1,899 Shares 38,743 Est. Cost $59.08 Unrealized
VWO VANGUARD 0.1%
Value ($000) $1,896 Shares 46,230 Est. Cost $38.04 Unrealized
XLY CONSUMER DISCRETIONARY 0.1%
Value ($000) $1,874 Shares 62,946 Est. Cost $27.33 Unrealized
TIFFANY & CO 0.1%
Value ($000) $1,836 Shares 42,686 Est. Cost $21.72 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,813 Shares 36,393 Est. Cost $43.32 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,787 Shares 116,184 Est. Cost $9.80 Unrealized
KR THE KROGER CO 0.1%
Value ($000) $1,741 Shares 84,840 Est. Cost $21.22 Unrealized
COMCAST CORP 0.1%
Value ($000) $1,739 Shares 108,646 Est. Cost $14.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,730 Shares 56,745 Est. Cost $20.93 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $1,728 Shares 63,409 Est. Cost $16.78 Unrealized
POTASH CORP OF SASKATCHEWAN 0.1%
Value ($000) $1,723 Shares 15,888 Est. Cost $88.33 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,681 Shares 31,051 Est. Cost $35.59 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP INC 0.1%
Value ($000) $1,678 Shares 72,151 Est. Cost $7.85 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,639 Shares 34,912 Est. Cost $38.55 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,632 Shares 90,695 Est. Cost $13.95 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1,613 Shares 67,848 Est. Cost $19.67 Unrealized
STAPLES INC 0.1%
Value ($000) $1,610 Shares 65,487 Est. Cost $18.77 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,602 Shares 44,596 Est. Cost $30.67 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $1,594 Shares 21,158 Est. Cost $70.21 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $1,587 Shares 21,590 Est. Cost $45.08 Unrealized
TM TOYOTA MTR LTD 0.1%
Value ($000) $1,562 Shares 19,066 Est. Cost $67.85 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,515 Shares 42,857 Est. Cost $24.96 Unrealized
TIME WARNER INC 0.1%
Value ($000) $1,477 Shares 50,674 Est. Cost $25.20 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,472 Shares 78,281 Est. Cost $14.44 Unrealized
SJM SMUCKER (J.M.) CO 0.1%
Value ($000) $1,454 Shares 23,555 Est. Cost $37.25 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,450 Shares 51,223 Est. Cost $17.32 Unrealized
FE FIRST ENERGY CORP 0.1%
Value ($000) $1,443 Shares 31,063 Est. Cost $38.61 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,406 Shares 35,862 Est. Cost $27.85 Unrealized
MCGRAW-HILL 0.1%
Value ($000) $1,398 Shares 41,734 Est. Cost $25.57 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,371 Shares 140,601 Est. Cost $3.03 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $1,371 Shares 26,602 Est. Cost $40.49 Unrealized
HUPP-WILBERT VAULT CO.,INC. 0.1%
Value ($000) $1,359 Shares 2,880 Est. Cost $471.88 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $1,318 Shares 32,571 Est. Cost $29.40 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,316 Shares 82,574 Est. Cost $13.91 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,301 Shares 29,608 Est. Cost $31.34 Unrealized
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $1,282 Shares 20,789 Est. Cost $51.95 Unrealized
TELFY TELEFONICA SA 0.1%
Value ($000) $1,278 Shares 15,306 Est. Cost $61.96 Unrealized
COACH INC 0.1%
Value ($000) $1,272 Shares 34,831 Est. Cost $19.18 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $1,261 Shares 5,856 Est. Cost $137.98 Unrealized
DIAMONDS TRUST SERIES I 0.1%
Value ($000) $1,254 Shares 12,045 Est. Cost $77.89 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.1%
Value ($000) $1,198 Shares 19,656 Est. Cost $48.69 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $1,190 Shares 12 Est. Cost $86666.66 Unrealized
SAP SAP SE-SPONSORED ADR 0.1%
Value ($000) $1,178 Shares 25,167 Est. Cost $37.12 Unrealized
ESINQ ITT EDUCATION SERVICES 0.0%
Value ($000) $1,168 Shares 12,170 Est. Cost $105.76 Unrealized
DPL INC 0.0%
Value ($000) $1,168 Shares 42,321 Est. Cost $22.57 Unrealized
MIDWEST BANCSHARES 0.0%
Value ($000) $1,147 Shares 36,000 Est. Cost $35.50 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $1,144 Shares 60,730 Est. Cost $12.56 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $1,140 Shares 248,843 Est. Cost $5.00 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $1,138 Shares 19,242 Est. Cost $46.95 Unrealized
DVY ISHARES 0.0%
Value ($000) $1,128 Shares 25,694 Est. Cost $31.31 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,121 Shares 23,681 Est. Cost $45.31 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,113 Shares 34,500 Est. Cost $31.46 Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $1,101 Shares 26,859 Est. Cost $36.30 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,098 Shares 20,614 Est. Cost $29.31 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $1,095 Shares 27,963 Est. Cost $28.41 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,089 Shares 43,800 Est. Cost $13.66 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $1,088 Shares 17,842 Est. Cost $51.46 Unrealized
PACTIV CORPORATION 0.0%
Value ($000) $1,078 Shares 44,637 Est. Cost $19.36 Unrealized
XTO ENERGY INC 0.0%
Value ($000) $1,048 Shares 22,538 Est. Cost $38.11 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,030 Shares 14,459 Est. Cost $54.52 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,018 Shares 39,350 Est. Cost $21.30 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $1,005 Shares 49,890 Est. Cost $18.17 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $986 Shares 47,331 Est. Cost $21.21 Unrealized
JACOBS ENG GROUP 0.0%
Value ($000) $983 Shares 26,149 Est. Cost $38.89 Unrealized
IVW ISHARES 0.0%
Value ($000) $970 Shares 16,734 Est. Cost $41.86 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $953 Shares 40,000 Est. Cost $12.45 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $953 Shares 22,094 Est. Cost $33.17 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $951 Shares 27,168 Est. Cost $27.50 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $947 Shares 20,170 Est. Cost $27.76 Unrealized
BWX SPDR 0.0%
Value ($000) $940 Shares 16,538 Est. Cost $54.71 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $924 Shares 25,810 Est. Cost $34.74 Unrealized
BND VANGUARD 0.0%
Value ($000) $922 Shares 11,726 Est. Cost $78.60 Unrealized
BEAM INC 0.0%
Value ($000) $915 Shares 21,165 Est. Cost $24.53 Unrealized
ARCH COAL INC 0.0%
Value ($000) $905 Shares 40,658 Est. Cost $13.51 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $900 Shares 55,424 Est. Cost $11.35 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $890 Shares 19,596 Est. Cost $39.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $890 Shares 15,932 Est. Cost $43.62 Unrealized
SDY SPDR 0.0%
Value ($000) $890 Shares 19,240 Est. Cost $45.32 Unrealized
CIGNA CORP 0.0%
Value ($000) $854 Shares 24,223 Est. Cost $19.46 Unrealized
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $851 Shares 26,853 Est. Cost $22.65 Unrealized
UBCP UNITED BANCORP INC 0.0%
Value ($000) $846 Shares 99,190 Est. Cost $9.45 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $839 Shares 19,973 Est. Cost $26.03 Unrealized
ACE LIMITED 0.0%
Value ($000) $826 Shares 16,391 Est. Cost $48.98 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $819 Shares 10,690 Est. Cost $53.95 Unrealized
KEY KEYCORP 0.0%
Value ($000) $819 Shares 147,571 Est. Cost $7.87 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $818 Shares 81,805 Est. Cost $3.79 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $815 Shares 15,378 Est. Cost $43.76 Unrealized
BANK OF KENTUCKY FINL CORP 0.0%
Value ($000) $815 Shares 43,422 Est. Cost $19.00 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $796 Shares 33,823 Est. Cost $16.70 Unrealized
WOR WORTHINGTON INDS 0.0%
Value ($000) $796 Shares 60,948 Est. Cost $8.70 Unrealized
CITIGROUP INC 0.0%
Value ($000) $791 Shares 238,855 Est. Cost $2.53 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $789 Shares 17,454 Est. Cost $29.54 Unrealized
DELL INC 0.0%
Value ($000) $776 Shares 54,043 Est. Cost $11.89 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $770 Shares 10,502 Est. Cost $50.59 Unrealized
NVO NOVO NORDISK 0.0%
Value ($000) $769 Shares 12,044 Est. Cost $48.72 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $768 Shares 6,954 Est. Cost $62.73 Unrealized
KMTUY KOMATSU LTD 0.0%
Value ($000) $763 Shares 9,185 Est. Cost $49.31 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $751 Shares 43,576 Est. Cost $10.87 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $750 Shares 13,160 Est. Cost $51.59 Unrealized
MASSEY ENERGY CO 0.0%
Value ($000) $746 Shares 17,762 Est. Cost $10.13 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $744 Shares 32,266 Est. Cost $11.25 Unrealized
ALCOA INC 0.0%
Value ($000) $727 Shares 45,077 Est. Cost $7.33 Unrealized
SLV ISHARES 0.0%
Value ($000) $724 Shares 43,775 Est. Cost $13.91 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $721 Shares 13,084 Est. Cost $35.97 Unrealized
TKC TURKCELL ILETISIM HIZMET 0.0%
Value ($000) $720 Shares 41,168 Est. Cost $12.59 Unrealized
STERICYCLE INC 0.0%
Value ($000) $720 Shares 13,045 Est. Cost $47.78 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $716 Shares 7,396 Est. Cost $77.67 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $711 Shares 13,040 Est. Cost $40.13 Unrealized
MUFG MITSUBISHI UFJ FINL GRP 0.0%
Value ($000) $691 Shares 140,452 Est. Cost $5.51 Unrealized
ALB ALBERMARLE CORP 0.0%
Value ($000) $689 Shares 18,954 Est. Cost $23.72 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $689 Shares 11,446 Est. Cost $29.84 Unrealized
HEARTLAND BANCORP INC 0.0%
Value ($000) $686 Shares 36,603 Est. Cost $14.26 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $680 Shares 48,223 Est. Cost $11.47 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $678 Shares 9,763 Est. Cost $57.74 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $676 Shares 23,330 Est. Cost $22.64 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value ($000) $666 Shares 48,921 Est. Cost $17.33 Unrealized
IWP ISHARES 0.0%
Value ($000) $664 Shares 14,665 Est. Cost $39.12 Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $647 Shares 75,565 Est. Cost $4.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $645 Shares 56,422 Est. Cost $8.99 Unrealized
MATW MATHEWS INTL CORP 0.0%
Value ($000) $645 Shares 18,204 Est. Cost $33.83 Unrealized
LEGG MASON INC 0.0%
Value ($000) $640 Shares 21,221 Est. Cost $29.95 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $619 Shares 9,188 Est. Cost $45.36 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $611 Shares 18,925 Est. Cost $28.69 Unrealized
TESORO CORPORATION 0.0%
Value ($000) $609 Shares 44,954 Est. Cost $13.54 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $602 Shares 13,636 Est. Cost $19.54 Unrealized
DONNELLEY (R.R.) & SONS CO 0.0%
Value ($000) $602 Shares 27,056 Est. Cost $7.85 Unrealized
HMC HONDA MOTOR 0.0%
Value ($000) $600 Shares 17,706 Est. Cost $28.34 Unrealized
HLPPY HANG LUNG PROPERTIES LTD 0.0%
Value ($000) $591 Shares 29,932 Est. Cost $12.22 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $589 Shares 13,582 Est. Cost $34.73 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $585 Shares 7,150 Est. Cost $68.52 Unrealized
LQD ISHARES 0.0%
Value ($000) $580 Shares 5,574 Est. Cost $94.16 Unrealized
LABORATORY CORP AMER HLDGS INC 0.0%
Value ($000) $579 Shares 7,735 Est. Cost $68.64 Unrealized
BEMIS INC 0.0%
Value ($000) $577 Shares 19,456 Est. Cost $21.09 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $577 Shares 22,821 Est. Cost $25.01 Unrealized
MYLAN INC 0.0%
Value ($000) $575 Shares 31,190 Est. Cost $13.42 Unrealized
PFF ISHARES 0.0%
Value ($000) $573 Shares 15,628 Est. Cost $35.28 Unrealized
BIO BIO-RAD LABS INC 0.0%
Value ($000) $569 Shares 5,904 Est. Cost $67.18 Unrealized
BWA BORG-WARNER INC 0.0%
Value ($000) $565 Shares 17,019 Est. Cost $30.69 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $564 Shares 12,938 Est. Cost $29.34 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $562 Shares 15,398 Est. Cost $22.35 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $559 Shares 6,440 Est. Cost $62.15 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $556 Shares 23,456 Est. Cost $13.96 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $553 Shares 4,110 Est. Cost $89.17 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $551 Shares 18,000 Est. Cost $25.64 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $548 Shares 23,762 Est. Cost $17.20 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $546 Shares 21,313 Est. Cost $22.73 Unrealized
OEF ISHARES 0.0%
Value ($000) $544 Shares 10,575 Est. Cost $39.36 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $543 Shares 31,290 Est. Cost $11.06 Unrealized
VIG VANGUARD 0.0%
Value ($000) $542 Shares 11,560 Est. Cost $35.21 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $538 Shares 1,775 Est. Cost $107.32 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $528 Shares 10,310 Est. Cost $32.45 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $523 Shares 13,642 Est. Cost $12.69 Unrealized
POWERSHARES 0.0%
Value ($000) $522 Shares 11,403 Est. Cost $33.54 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $518 Shares 5,326 Est. Cost $85.77 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $517 Shares 10,400 Est. Cost $41.50 Unrealized
IWS ISHARES 0.0%
Value ($000) $515 Shares 13,933 Est. Cost $34.07 Unrealized
VEU VANGUARD 0.0%
Value ($000) $515 Shares 11,808 Est. Cost $35.91 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $513 Shares 14,814 Est. Cost $20.09 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $510 Shares 12,967 Est. Cost $32.57 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $508 Shares 16,528 Est. Cost $28.18 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $500 Shares 23,570 Est. Cost $15.84 Unrealized
GSG ISHARES 0.0%
Value ($000) $500 Shares 15,700 Est. Cost $29.68 Unrealized
CNOOC LTD 0.0%
Value ($000) $493 Shares 3,172 Est. Cost $155.42 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $493 Shares 24,158 Est. Cost $13.00 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $493 Shares 15,605 Est. Cost $22.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $492 Shares 6,434 Est. Cost $76.49 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $483 Shares 4,204 Est. Cost $55.35 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $480 Shares 10,468 Est. Cost $28.94 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $479 Shares 26,998 Est. Cost $18.18 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $479 Shares 48,039 Est. Cost $3.28 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $479 Shares 23,590 Est. Cost $13.00 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $477 Shares 9,101 Est. Cost $58.26 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $477 Shares 18,933 Est. Cost $13.41 Unrealized
TOTAL FINA ELF S A 0.0%
Value ($000) $472 Shares 7,379 Est. Cost $49.05 Unrealized
IWF ISHARES 0.0%
Value ($000) $468 Shares 9,393 Est. Cost $38.82 Unrealized
POWERSHARES 0.0%
Value ($000) $465 Shares 17,577 Est. Cost $25.20 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $463 Shares 6,437 Est. Cost $66.20 Unrealized
IWN ISHARES 0.0%
Value ($000) $459 Shares 7,909 Est. Cost $54.72 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $459 Shares 12,152 Est. Cost $29.31 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $459 Shares 9,784 Est. Cost $45.08 Unrealized
EZU ISHARES 0.0%
Value ($000) $448 Shares 11,955 Est. Cost $32.80 Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $443 Shares 57,092 Est. Cost $4.23 Unrealized
ALTERA CORPORATION 0.0%
Value ($000) $437 Shares 19,340 Est. Cost $17.54 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.0%
Value ($000) $432 Shares 12,786 Est. Cost $18.43 Unrealized
AETNA INC 0.0%
Value ($000) $427 Shares 13,457 Est. Cost $26.64 Unrealized
IBB ISHARES 0.0%
Value ($000) $427 Shares 5,220 Est. Cost $78.02 Unrealized
PIMCO 0.0%
Value ($000) $425 Shares 37,608 Est. Cost $5.44 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $419 Shares 9,453 Est. Cost $32.68 Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $416 Shares 11,307 Est. Cost $36.59 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $416 Shares 15,510 Est. Cost $16.49 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $416 Shares 7,636 Est. Cost $35.60 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $416 Shares 7,518 Est. Cost $32.62 Unrealized
IWO ISHARES 0.0%
Value ($000) $413 Shares 6,062 Est. Cost $64.11 Unrealized
ENSCO PLC ADR 0.0%
Value ($000) $412 Shares 10,303 Est. Cost $39.99 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $410 Shares 22,949 Est. Cost $9.96 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $410 Shares 21,773 Est. Cost $15.51 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $408 Shares 17,383 Est. Cost $21.68 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $407 Shares 20,791 Est. Cost $15.74 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $406 Shares 15,578 Est. Cost $24.73 Unrealized
IMS HEALTH INC 0.0%
Value ($000) $406 Shares 19,311 Est. Cost $13.65 Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $395 Shares 16,310 Est. Cost $22.34 Unrealized
BIV VANGUARD 0.0%
Value ($000) $395 Shares 5,005 Est. Cost $79.96 Unrealized
SHY ISHARES 0.0%
Value ($000) $395 Shares 4,770 Est. Cost $84.17 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $392 Shares 12,150 Est. Cost $25.42 Unrealized
INFY INFOSYS LIMITED 0.0%
Value ($000) $392 Shares 7,088 Est. Cost $28.09 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $391 Shares 6,656 Est. Cost $45.55 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $390 Shares 17,764 Est. Cost $24.36 Unrealized
ENERGEN CORP 0.0%
Value ($000) $389 Shares 8,309 Est. Cost $41.23 Unrealized
CELEGENE CORP 0.0%
Value ($000) $384 Shares 6,905 Est. Cost $53.80 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $383 Shares 16,774 Est. Cost $16.94 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value ($000) $381 Shares 14,190 Est. Cost $22.92 Unrealized
NEWFIELD EXPLORATION COMPANY 0.0%
Value ($000) $376 Shares 7,795 Est. Cost $26.38 Unrealized
STANLEY WORKS 0.0%
Value ($000) $374 Shares 7,251 Est. Cost $29.09 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $372 Shares 7,725 Est. Cost $28.38 Unrealized
FREMONT MICHIGAN INSURACOR 0.0%
Value ($000) $371 Shares 14,185 Est. Cost $13.23 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $370 Shares 4,318 Est. Cost $71.03 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $370 Shares 12,534 Est. Cost $18.28 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $368 Shares 17,705 Est. Cost $11.57 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $368 Shares 20,036 Est. Cost $11.23 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $368 Shares 25,267 Est. Cost $9.54 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $366 Shares 3,871 Est. Cost $61.90 Unrealized
ACM 0.0%
Value ($000) $360 Shares 43,660 Est. Cost $7.14 Unrealized
SPDR 0.0%
Value ($000) $360 Shares 9,275 Est. Cost $33.77 Unrealized
PIMCO 0.0%
Value ($000) $359 Shares 33,052 Est. Cost $5.58 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $358 Shares 5,736 Est. Cost $50.64 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $358 Shares 16,847 Est. Cost $18.65 Unrealized
V VISA INC 0.0%
Value ($000) $357 Shares 4,087 Est. Cost $59.72 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $356 Shares 17,346 Est. Cost $20.98 Unrealized
FMC FMC CORP 0.0%
Value ($000) $356 Shares 6,388 Est. Cost $49.75 Unrealized
LIMITED BRANDS INC 0.0%
Value ($000) $355 Shares 18,457 Est. Cost $8.67 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $352 Shares 16,450 Est. Cost $17.02 Unrealized
NEW ORIENTAL EDUCATION 0.0%
Value ($000) $351 Shares 4,642 Est. Cost $77.71 Unrealized
IXC ISHARES 0.0%
Value ($000) $351 Shares 9,820 Est. Cost $31.24 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $350 Shares 1,366 Est. Cost $179.36 Unrealized
VEA VANGUARD 0.0%
Value ($000) $348 Shares 10,160 Est. Cost $34.25 Unrealized
DIRECTV 0.0%
Value ($000) $347 Shares 10,417 Est. Cost $33.31 Unrealized
US NATURAL GAS FUND LP 0.0%
Value ($000) $347 Shares 34,400 Est. Cost $10.56 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $345 Shares 10,482 Est. Cost $28.53 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $344 Shares 15,723 Est. Cost $21.60 Unrealized
COOPER INDUSTRIES PLC 0.0%
Value ($000) $341 Shares 8,000 Est. Cost $37.55 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $339 Shares 997 Est. Cost $287.28 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $337 Shares 13,476 Est. Cost $21.80 Unrealized
ACM AECOM 0.0%
Value ($000) $337 Shares 12,250 Est. Cost $27.51 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $335 Shares 7,899 Est. Cost $32.32 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $334 Shares 10,184 Est. Cost $26.21 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $333 Shares 991 Est. Cost $312.13 Unrealized
IFF INTERNATIONAL FLAVORS/FRAGRANCE 0.0%
Value ($000) $332 Shares 8,082 Est. Cost $30.59 Unrealized
ISHARES 0.0%
Value ($000) $332 Shares 3,093 Est. Cost $93.00 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $330 Shares 6,825 Est. Cost $36.83 Unrealized
TEXAS 0.0%
Value ($000) $330 Shares 10,990 Est. Cost $26.02 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $330 Shares 14,928 Est. Cost $20.43 Unrealized
PHG PHILIPS ELECTRONICS NV 0.0%
Value ($000) $328 Shares 11,142 Est. Cost $15.65 Unrealized
CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $327 Shares 10,400 Est. Cost $37.79 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $323 Shares 5,515 Est. Cost $38.10 Unrealized
MOSAIC CO 0.0%
Value ($000) $322 Shares 5,392 Est. Cost $45.36 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $320 Shares 23,274 Est. Cost $11.94 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $320 Shares 18,829 Est. Cost $16.79 Unrealized
IVE ISHARES 0.0%
Value ($000) $319 Shares 6,007 Est. Cost $37.15 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $318 Shares 13,455 Est. Cost $12.87 Unrealized
XILINX 0.0%
Value ($000) $317 Shares 12,648 Est. Cost $20.92 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $317 Shares 7,300 Est. Cost $35.46 Unrealized
ANSYS INC 0.0%
Value ($000) $316 Shares 7,287 Est. Cost $25.84 Unrealized
SYNGENTA AG 0.0%
Value ($000) $316 Shares 5,613 Est. Cost $49.02 Unrealized
TRMB TRIMBLE NAVIGATION 0.0%
Value ($000) $316 Shares 12,550 Est. Cost $15.76 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.0%
Value ($000) $313 Shares 7,973 Est. Cost $34.72 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $309 Shares 16,124 Est. Cost $13.90 Unrealized
SYBASE INC 0.0%
Value ($000) $309 Shares 7,128 Est. Cost $30.29 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $309 Shares 5,906 Est. Cost $36.15 Unrealized
L LOEWS CORP 0.0%
Value ($000) $308 Shares 8,482 Est. Cost $22.50 Unrealized
MASSMUTUAL 0.0%
Value ($000) $306 Shares 12,200 Est. Cost $16.97 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $304 Shares 9,966 Est. Cost $25.22 Unrealized
TERRA INDS INC 0.0%
Value ($000) $303 Shares 9,403 Est. Cost $27.61 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $300 Shares 13,329 Est. Cost $18.65 Unrealized
VECTREN CORP 0.0%
Value ($000) $294 Shares 11,908 Est. Cost $21.04 Unrealized
NICHOLAS APPLEGATE 0.0%
Value ($000) $293 Shares 31,600 Est. Cost $4.62 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $293 Shares 27,011 Est. Cost $5.74 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $293 Shares 16,825 Est. Cost $12.04 Unrealized
COMMSCOPE INC 0.0%
Value ($000) $293 Shares 11,070 Est. Cost $22.52 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $292 Shares 4,700 Est. Cost $40.58 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $292 Shares 7,525 Est. Cost $20.53 Unrealized
GOODRICH CORP 0.0%
Value ($000) $288 Shares 4,475 Est. Cost $37.90 Unrealized
LINEAR TECH INC 0.0%
Value ($000) $287 Shares 9,381 Est. Cost $23.14 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.0%
Value ($000) $286 Shares 9,105 Est. Cost $24.40 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $286 Shares 26,120 Est. Cost $8.46 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $284 Shares 6,080 Est. Cost $23.20 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $283 Shares 10,914 Est. Cost $16.14 Unrealized
XEROX CORP 0.0%
Value ($000) $281 Shares 33,256 Est. Cost $4.66 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $280 Shares 3,313 Est. Cost $78.37 Unrealized
ENCANA CORP 0.0%
Value ($000) $278 Shares 8,570 Est. Cost $42.23 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $277 Shares 7,946 Est. Cost $25.20 Unrealized
CONSTELLATION ENERGY GROUP INC 0.0%
Value ($000) $273 Shares 7,751 Est. Cost $20.66 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $272 Shares 7,816 Est. Cost $27.70 Unrealized
AARON'S INC 0.0%
Value ($000) $271 Shares 9,777 Est. Cost $26.82 Unrealized
SPX CORP 0.0%
Value ($000) $270 Shares 4,935 Est. Cost $48.03 Unrealized
EWZ ISHARES 0.0%
Value ($000) $269 Shares 3,611 Est. Cost $63.70 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $269 Shares 24,978 Est. Cost $8.15 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $267 Shares 7,900 Est. Cost $33.80 Unrealized
DRIL-QUIP 0.0%
Value ($000) $267 Shares 4,731 Est. Cost $32.81 Unrealized
KINETIC CONCEPTS 0.0%
Value ($000) $266 Shares 7,050 Est. Cost $27.70 Unrealized
HARRIS CORP 0.0%
Value ($000) $263 Shares 5,535 Est. Cost $28.92 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $262 Shares 8,904 Est. Cost $28.38 Unrealized
FOREST CITY ENT 0.0%
Value ($000) $262 Shares 22,229 Est. Cost $5.70 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $260 Shares 7,280 Est. Cost $31.17 Unrealized
ALBERTO-CULVER CO 0.0%
Value ($000) $260 Shares 8,888 Est. Cost $24.66 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $259 Shares 5,490 Est. Cost $46.00 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $257 Shares 5,159 Est. Cost $25.23 Unrealized
IWB ISHARES 0.0%
Value ($000) $256 Shares 4,173 Est. Cost $51.76 Unrealized
FAST FASTENAL 0.0%
Value ($000) $254 Shares 6,111 Est. Cost $35.02 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $252 Shares 28,020 Est. Cost $8.42 Unrealized
WATSON PHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 6,324 Est. Cost $31.19 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $251 Shares 7,971 Est. Cost $19.24 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $251 Shares 6,282 Est. Cost $23.95 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $246 Shares 3,680 Est. Cost $45.28 Unrealized
HESS CORP 0.0%
Value ($000) $246 Shares 4,064 Est. Cost $55.44 Unrealized
FNFI FIRST NILES FINANCIAL INC 0.0%
Value ($000) $245 Shares 31,801 Est. Cost $7.31 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $244 Shares 6,901 Est. Cost $34.70 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $243 Shares 1,536 Est. Cost $162.67 Unrealized
LIBERTY GLOBAL INC 0.0%
Value ($000) $243 Shares 11,109 Est. Cost $19.64 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $243 Shares 5,559 Est. Cost $43.71 Unrealized
CERNER CORP 0.0%
Value ($000) $242 Shares 2,925 Est. Cost $53.02 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.0%
Value ($000) $242 Shares 12,512 Est. Cost $13.29 Unrealized
EXPRESS SCRIPTS INC 0.0%
Value ($000) $240 Shares 2,777 Est. Cost $51.09 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $239 Shares 7,020 Est. Cost $27.58 Unrealized
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $239 Shares 3,335 Est. Cost $53.85 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $238 Shares 5,704 Est. Cost $27.36 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $238 Shares 5,163 Est. Cost $32.58 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $237 Shares 11,447 Est. Cost $13.96 Unrealized
FXI ISHARES 0.0%
Value ($000) $237 Shares 5,610 Est. Cost $29.46 Unrealized
ANIXTER INTERNATIONAL INC. 0.0%
Value ($000) $236 Shares 5,005 Est. Cost $35.89 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $236 Shares 11,624 Est. Cost $12.62 Unrealized
IMCV ISHARES 0.0%
Value ($000) $236 Shares 3,650 Est. Cost $40.25 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $235 Shares 5,204 Est. Cost $39.36 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $235 Shares 3,900 Est. Cost $28.31 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $234 Shares 5,341 Est. Cost $22.70 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $233 Shares 8,162 Est. Cost $14.27 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $232 Shares 5,288 Est. Cost $26.20 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $231 Shares 7,200 Est. Cost $29.82 Unrealized
PIMCO 0.0%
Value ($000) $230 Shares 16,585 Est. Cost $8.02 Unrealized
GEF GREIF INC 0.0%
Value ($000) $230 Shares 4,248 Est. Cost $33.19 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $229 Shares 18,294 Est. Cost $12.13 Unrealized
BJ SERVICES CO 0.0%
Value ($000) $229 Shares 12,309 Est. Cost $10.84 Unrealized
EL ESTEE LAUDER CO INC 0.0%
Value ($000) $227 Shares 4,713 Est. Cost $28.52 Unrealized
SUPERVALU INC 0.0%
Value ($000) $226 Shares 17,834 Est. Cost $14.28 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $226 Shares 12,437 Est. Cost $6.01 Unrealized
ENERNOC INC 0.0%
Value ($000) $226 Shares 7,432 Est. Cost $30.41 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $225 Shares 20,195 Est. Cost $10.46 Unrealized
MARKET VECTORS 0.0%
Value ($000) $225 Shares 7,200 Est. Cost $27.78 Unrealized
PANERA BREAD COMPANY 0.0%
Value ($000) $224 Shares 3,345 Est. Cost $55.90 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $224 Shares 4,187 Est. Cost $32.54 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $223 Shares 9,856 Est. Cost $18.15 Unrealized
WEINGARTEN REALTY INVEST 0.0%
Value ($000) $223 Shares 11,285 Est. Cost $13.01 Unrealized
LORILLARD INC. 0.0%
Value ($000) $222 Shares 2,771 Est. Cost $66.92 Unrealized
GARDNER DENVER INC 0.0%
Value ($000) $221 Shares 5,197 Est. Cost $21.68 Unrealized
HUBBELL INC 0.0%
Value ($000) $219 Shares 4,628 Est. Cost $26.95 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $219 Shares 1,856 Est. Cost $74.80 Unrealized
CA INC 0.0%
Value ($000) $217 Shares 9,667 Est. Cost $17.91 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $214 Shares 6,126 Est. Cost $28.94 Unrealized
DISCOVER FINANCIAL SVS 0.0%
Value ($000) $214 Shares 14,586 Est. Cost $6.85 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $213 Shares 4,048 Est. Cost $40.79 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $213 Shares 6,898 Est. Cost $25.02 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $212 Shares 9,956 Est. Cost $15.35 Unrealized
COR AMERISOURCE BERGEN CORP 0.0%
Value ($000) $211 Shares 8,088 Est. Cost $26.26 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $211 Shares 8,370 Est. Cost $25.21 Unrealized
FIRST NIAGARA FIN GRP 0.0%
Value ($000) $210 Shares 15,120 Est. Cost $10.91 Unrealized
ESB FINANCIAL CORP 0.0%
Value ($000) $210 Shares 15,875 Est. Cost $11.14 Unrealized
FDS FACTSET RESEARCH SYSTEM 0.0%
Value ($000) $210 Shares 3,183 Est. Cost $50.81 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $209 Shares 3,732 Est. Cost $47.34 Unrealized
AGRIUM INC 0.0%
Value ($000) $209 Shares 3,407 Est. Cost $36.31 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $208 Shares 5,300 Est. Cost $32.85 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $204 Shares 14,148 Est. Cost $13.21 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $203 Shares 7,469 Est. Cost $24.79 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $203 Shares 5,938 Est. Cost $23.36 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 5,373 Est. Cost $32.25 Unrealized
ALEXANDER & BALDWIN INC 0.0%
Value ($000) $202 Shares 5,914 Est. Cost $19.58 Unrealized
UDR UDR INC 0.0%
Value ($000) $201 Shares 12,207 Est. Cost $8.66 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $201 Shares 8,673 Est. Cost $16.89 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $201 Shares 13,680 Est. Cost $14.69 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $200 Shares 2,552 Est. Cost $57.46 Unrealized
IOO ISHARES 0.0%
Value ($000) $199 Shares 3,303 Est. Cost $44.20 Unrealized
PLAINS EXPLORATION & PRODUCT 0.0%
Value ($000) $199 Shares 7,186 Est. Cost $22.28 Unrealized
ENTERTAINMENT PROPERTIES TR 0.0%
Value ($000) $199 Shares 5,644 Est. Cost $15.77 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $198 Shares 4,791 Est. Cost $31.31 Unrealized
PKX POSCO 0.0%
Value ($000) $197 Shares 1,500 Est. Cost $94.35 Unrealized
PERRIGO COMPANY 0.0%
Value ($000) $196 Shares 4,909 Est. Cost $25.41 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $196 Shares 2,922 Est. Cost $58.10 Unrealized
VALSPAR CORP 0.0%
Value ($000) $195 Shares 7,174 Est. Cost $21.28 Unrealized
VDE VANGUARD 0.0%
Value ($000) $195 Shares 2,331 Est. Cost $60.21 Unrealized
SIEGY SIEMENS AG 0.0%
Value ($000) $193 Shares 2,100 Est. Cost $62.18 Unrealized
GUESS INC 0.0%
Value ($000) $193 Shares 4,552 Est. Cost $21.15 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value ($000) $193 Shares 7,297 Est. Cost $24.00 Unrealized
GATX GATX CORP 0.0%
Value ($000) $193 Shares 6,700 Est. Cost $20.19 Unrealized
SCANA CORP 0.0%
Value ($000) $192 Shares 5,080 Est. Cost $30.89 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $191 Shares 13,270 Est. Cost $11.61 Unrealized
WENDY'S/ARBY'S GROUP, INC. 0.0%
Value ($000) $191 Shares 40,775 Est. Cost $4.92 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $191 Shares 5,288 Est. Cost $29.45 Unrealized
GAP GAP INC 0.0%
Value ($000) $189 Shares 9,032 Est. Cost $14.57 Unrealized
BLACK & DECKER CORP 0.0%
Value ($000) $189 Shares 2,916 Est. Cost $31.60 Unrealized
UNILEVER N V NY SHS 0.0%
Value ($000) $188 Shares 5,818 Est. Cost $21.08 Unrealized
NATIONWIDE HEALTH PPTYS INC 0.0%
Value ($000) $187 Shares 5,324 Est. Cost $22.21 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $184 Shares 3,528 Est. Cost $46.30 Unrealized
XLV HEALTH CARE SECTOR SPDR 0.0%
Value ($000) $184 Shares 5,930 Est. Cost $26.52 Unrealized
PALL CORP 0.0%
Value ($000) $183 Shares 5,060 Est. Cost $20.75 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $182 Shares 1,624 Est. Cost $97.26 Unrealized
CABELA'S INC-CL A 0.0%
Value ($000) $182 Shares 12,790 Est. Cost $12.35 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $182 Shares 5,480 Est. Cost $13.53 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.0%
Value ($000) $180 Shares 5,830 Est. Cost $21.84 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $179 Shares 4,114 Est. Cost $30.10 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $178 Shares 15,750 Est. Cost $11.30 Unrealized
CBS CORP 0.0%
Value ($000) $177 Shares 12,612 Est. Cost $3.85 Unrealized
AON CORP 0.0%
Value ($000) $176 Shares 4,602 Est. Cost $40.85 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $175 Shares 3,500 Est. Cost $46.60 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $175 Shares 3,726 Est. Cost $37.45 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $173 Shares 1,708 Est. Cost $52.92 Unrealized
PCG PG & E CORP 0.0%
Value ($000) $172 Shares 3,854 Est. Cost $43.63 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $172 Shares 9,876 Est. Cost $12.47 Unrealized
FOREST LABS INC 0.0%
Value ($000) $171 Shares 5,322 Est. Cost $21.99 Unrealized
MOTT-BUCKLAND FARMS, INC. 0.0%
Value ($000) $171 Shares 500 Est. Cost $342.00 Unrealized
SONIC CORP 0.0%
Value ($000) $171 Shares 16,989 Est. Cost $10.00 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $169 Shares 9,085 Est. Cost $12.01 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $169 Shares 6,164 Est. Cost $20.14 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $168 Shares 6,035 Est. Cost $25.14 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value ($000) $168 Shares 4,303 Est. Cost $36.79 Unrealized
EPP ISHARES 0.0%
Value ($000) $168 Shares 4,065 Est. Cost $27.53 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $167 Shares 3,160 Est. Cost $43.87 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $166 Shares 10,576 Est. Cost $11.82 Unrealized
WSBC WES BANCO INC 0.0%
Value ($000) $166 Shares 13,445 Est. Cost $22.83 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $166 Shares 3,308 Est. Cost $37.32 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $166 Shares 7,404 Est. Cost $21.06 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $166 Shares 3,090 Est. Cost $30.10 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $165 Shares 5,600 Est. Cost $31.10 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $165 Shares 5,620 Est. Cost $33.39 Unrealized
POLYCOM 0.0%
Value ($000) $164 Shares 6,548 Est. Cost $25.05 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $164 Shares 6,836 Est. Cost $10.80 Unrealized
NSTAR 0.0%
Value ($000) $163 Shares 4,442 Est. Cost $31.96 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $163 Shares 4,540 Est. Cost $16.96 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $162 Shares 4,569 Est. Cost $24.46 Unrealized
CITY NATL CORP 0.0%
Value ($000) $161 Shares 3,534 Est. Cost $34.97 Unrealized
NUVEEN 0.0%
Value ($000) $160 Shares 9,997 Est. Cost $12.40 Unrealized
UNITRIN INC 0.0%
Value ($000) $160 Shares 7,240 Est. Cost $14.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $159 Shares 2,922 Est. Cost $46.63 Unrealized
CNBB CNB COMMUNITY BANCORP, INC 0.0%
Value ($000) $158 Shares 6,072 Est. Cost $26.02 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $157 Shares 5,765 Est. Cost $15.61 Unrealized
INTERNATIONAL GAME TECH 0.0%
Value ($000) $157 Shares 8,325 Est. Cost $13.30 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $157 Shares 2,300 Est. Cost $35.13 Unrealized
TEXAS INDS INC 0.0%
Value ($000) $157 Shares 4,500 Est. Cost $28.99 Unrealized
CNB 0.0%
Value ($000) $156 Shares 15,163 Est. Cost $8.03 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $156 Shares 4,613 Est. Cost $27.85 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $155 Shares 6,064 Est. Cost $12.49 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $154 Shares 6,935 Est. Cost $17.20 Unrealized
NICE NICE SYSTEMS LTD 0.0%
Value ($000) $154 Shares 4,976 Est. Cost $24.94 Unrealized
VALE VALE SA-SP 0.0%
Value ($000) $153 Shares 5,275 Est. Cost $17.82 Unrealized
FINANCIAL FEDERAL CORP 0.0%
Value ($000) $152 Shares 5,523 Est. Cost $21.27 Unrealized
ARCELORMITTAL 0.0%
Value ($000) $152 Shares 3,327 Est. Cost $35.33 Unrealized
STERIS CORP 0.0%
Value ($000) $150 Shares 5,350 Est. Cost $23.36 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $150 Shares 5,375 Est. Cost $25.63 Unrealized
EFG ISHARES 0.0%
Value ($000) $149 Shares 2,700 Est. Cost $40.68 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $148 Shares 3,400 Est. Cost $32.47 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $147 Shares 2,270 Est. Cost $46.13 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $147 Shares 2,750 Est. Cost $51.71 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $146 Shares 3,028 Est. Cost $39.03 Unrealized
FIRST PLACE FINANCIAL 0.0%
Value ($000) $146 Shares 52,882 Est. Cost $3.37 Unrealized
ENERGYSOLUTIONS INC 0.0%
Value ($000) $146 Shares 17,233 Est. Cost $9.02 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $146 Shares 2,089 Est. Cost $53.52 Unrealized
CEDAR FAIR 0.0%
Value ($000) $145 Shares 12,733 Est. Cost $9.28 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $145 Shares 8,303 Est. Cost $19.73 Unrealized
WILLIS GROUP HOLDINGS LTD 0.0%
Value ($000) $144 Shares 5,452 Est. Cost $25.17 Unrealized
VIACOM INC 0.0%
Value ($000) $144 Shares 4,566 Est. Cost $26.40 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $144 Shares 3,399 Est. Cost $31.78 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $143 Shares 5,940 Est. Cost $17.34 Unrealized
WAYNE SAVINGS 0.0%
Value ($000) $143 Shares 24,600 Est. Cost $5.85 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $142 Shares 2,218 Est. Cost $60.45 Unrealized
NORDSTROM INC 0.0%
Value ($000) $142 Shares 3,786 Est. Cost $16.84 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value ($000) $141 Shares 3,815 Est. Cost $28.58 Unrealized
EWH ISHARES 0.0%
Value ($000) $140 Shares 8,926 Est. Cost $12.25 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $140 Shares 3,256 Est. Cost $33.17 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $140 Shares 2,530 Est. Cost $48.85 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $140 Shares 3,362 Est. Cost $28.48 Unrealized
IYZ ISHARES 0.0%
Value ($000) $139 Shares 6,945 Est. Cost $15.98 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $139 Shares 2,153 Est. Cost $37.98 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $139 Shares 4,385 Est. Cost $20.71 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $139 Shares 4,999 Est. Cost $24.11 Unrealized
ING ING GROEP NV 0.0%
Value ($000) $138 Shares 14,067 Est. Cost $8.54 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $138 Shares 5,165 Est. Cost $18.66 Unrealized
RS RELIANCE STEEL & ALUM 0.0%
Value ($000) $137 Shares 3,165 Est. Cost $26.26 Unrealized
DRESS BARN INC 0.0%
Value ($000) $136 Shares 5,908 Est. Cost $23.02 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $136 Shares 4,828 Est. Cost $19.88 Unrealized
RESEARCH IN MOTION 0.0%
Value ($000) $136 Shares 2,024 Est. Cost $57.93 Unrealized
GOLDCORP INC 0.0%
Value ($000) $136 Shares 3,466 Est. Cost $34.40 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $135 Shares 2,810 Est. Cost $38.64 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $135 Shares 2,450 Est. Cost $43.53 Unrealized
MARKET VECTORS 0.0%
Value ($000) $135 Shares 3,075 Est. Cost $33.62 Unrealized
IEF ISHARES 0.0%
Value ($000) $135 Shares 1,525 Est. Cost $93.60 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $133 Shares 3,030 Est. Cost $26.10 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 2,284 Est. Cost $34.75 Unrealized
VAW VANGUARD 0.0%
Value ($000) $132 Shares 1,941 Est. Cost $46.69 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $132 Shares 6,668 Est. Cost $19.76 Unrealized
ATHEROS COMMUNICATIONS 0.0%
Value ($000) $132 Shares 3,859 Est. Cost $26.65 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $131 Shares 1,964 Est. Cost $37.45 Unrealized
ICF ISHARES 0.0%
Value ($000) $131 Shares 2,500 Est. Cost $48.80 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $130 Shares 1,577 Est. Cost $49.65 Unrealized
VDC VANGUARD 0.0%
Value ($000) $130 Shares 1,982 Est. Cost $51.46 Unrealized
UNILEVER PLC 0.0%
Value ($000) $130 Shares 4,096 Est. Cost $23.99 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $130 Shares 7,722 Est. Cost $12.43 Unrealized
MASTER ASSET SECURITIZATION TR 0.0%
Value ($000) $129 Shares 129,674 Est. Cost $0.88 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.0%
Value ($000) $128 Shares 7,122 Est. Cost $8.99 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $128 Shares 33,058 Est. Cost $3.62 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $128 Shares 4,471 Est. Cost $21.29 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $126 Shares 1,641 Est. Cost $46.77 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $126 Shares 4,884 Est. Cost $19.06 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $126 Shares 9,474 Est. Cost $5.90 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $125 Shares 1,191 Est. Cost $84.60 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $125 Shares 8,578 Est. Cost $10.43 Unrealized
ADVISORY BOARD CO 0.0%
Value ($000) $125 Shares 4,085 Est. Cost $19.24 Unrealized
XME SPDR 0.0%
Value ($000) $124 Shares 2,400 Est. Cost $45.83 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $124 Shares 8,283 Est. Cost $9.95 Unrealized
BRC BRADY CORPORATION 0.0%
Value ($000) $124 Shares 4,120 Est. Cost $17.89 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $124 Shares 7,079 Est. Cost $15.29 Unrealized
PRICELINE GROUP INC 0.0%
Value ($000) $124 Shares 570 Est. Cost $99.13 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $123 Shares 4,829 Est. Cost $22.77 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $123 Shares 3,729 Est. Cost $22.40 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $123 Shares 6,300 Est. Cost $15.08 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $122 Shares 1,274 Est. Cost $89.42 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $122 Shares 3,745 Est. Cost $20.42 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $122 Shares 3,123 Est. Cost $20.45 Unrealized
POWI POWER INTEGRATION INC 0.0%
Value ($000) $122 Shares 3,355 Est. Cost $17.33 Unrealized
TELEFONOS DE MEXICO 0.0%
Value ($000) $122 Shares 7,360 Est. Cost $15.03 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $122 Shares 6,100 Est. Cost $9.18 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $121 Shares 2,862 Est. Cost $32.66 Unrealized
CENTRAL 0.0%
Value ($000) $121 Shares 8,825 Est. Cost $12.43 Unrealized
ROWAN COMPANIES INC 0.0%
Value ($000) $121 Shares 5,335 Est. Cost $19.03 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $120 Shares 4,058 Est. Cost $18.84 Unrealized
KAYDON CORP 0.0%
Value ($000) $120 Shares 3,366 Est. Cost $28.74 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $119 Shares 2,913 Est. Cost $19.74 Unrealized
FDP FRESH DELMONTE PRODUCE 0.0%
Value ($000) $119 Shares 5,370 Est. Cost $16.45 Unrealized
BLACKBOARD INC 0.0%
Value ($000) $119 Shares 2,613 Est. Cost $31.64 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $118 Shares 10,985 Est. Cost $14.96 Unrealized
JBHT JB HUNT TRANS SVCS 0.0%
Value ($000) $116 Shares 3,590 Est. Cost $28.16 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $116 Shares 2,127 Est. Cost $43.07 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.0%
Value ($000) $115 Shares 1,530 Est. Cost $35.67 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $115 Shares 2,171 Est. Cost $36.01 Unrealized
DCB FINANCIAL CORP 0.0%
Value ($000) $114 Shares 17,100 Est. Cost $5.61 Unrealized
UNFI UNITED NATIONAL FOODS INC 0.0%
Value ($000) $114 Shares 4,254 Est. Cost $19.01 Unrealized
SUNOCO INC 0.0%
Value ($000) $114 Shares 4,384 Est. Cost $25.06 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $113 Shares 3,619 Est. Cost $23.05 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $113 Shares 3,302 Est. Cost $17.83 Unrealized
VHT VANGUARD 0.0%
Value ($000) $113 Shares 2,080 Est. Cost $41.83 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $113 Shares 2,765 Est. Cost $33.51 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $113 Shares 8,116 Est. Cost $7.27 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 3,609 Est. Cost $17.29 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $112 Shares 30,605 Est. Cost $3.56 Unrealized
RETAIL HOLDERS TRUST 0.0%
Value ($000) $112 Shares 1,200 Est. Cost $74.00 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $111 Shares 8,450 Est. Cost $13.14 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $111 Shares 3,569 Est. Cost $26.41 Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $111 Shares 4,500 Est. Cost $22.00 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $111 Shares 4,014 Est. Cost $23.06 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $111 Shares 3,910 Est. Cost $22.18 Unrealized
IGSB ISHARES 0.0%
Value ($000) $110 Shares 1,060 Est. Cost $102.02 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $110 Shares 3,318 Est. Cost $29.52 Unrealized
TLT ISHARES 0.0%
Value ($000) $110 Shares 1,220 Est. Cost $99.87 Unrealized
TR TOOTSIE ROLL IND 0.0%
Value ($000) $110 Shares 4,000 Est. Cost $21.68 Unrealized
BCE BCE INC 0.0%
Value ($000) $109 Shares 3,927 Est. Cost $21.47 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $109 Shares 4,367 Est. Cost $16.79 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $109 Shares 2,114 Est. Cost $30.20 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $107 Shares 3,990 Est. Cost $19.73 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $107 Shares 15,800 Est. Cost $1.75 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $106 Shares 9,146 Est. Cost $5.25 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $106 Shares 10,953 Est. Cost $12.97 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $105 Shares 3,000 Est. Cost $18.28 Unrealized
LINCARE HOLDINGS INC 0.0%
Value ($000) $105 Shares 2,836 Est. Cost $21.70 Unrealized
COUNTY BANK CORP 0.0%
Value ($000) $105 Shares 5,843 Est. Cost $13.01 Unrealized
M MACY'S INC 0.0%
Value ($000) $104 Shares 6,213 Est. Cost $10.73 Unrealized
YAHOO INC 0.0%
Value ($000) $104 Shares 6,197 Est. Cost $13.38 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $104 Shares 3,033 Est. Cost $34.13 Unrealized
VGT VANGUARD 0.0%
Value ($000) $104 Shares 1,891 Est. Cost $35.43 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $104 Shares 3,760 Est. Cost $17.29 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $103 Shares 4,250 Est. Cost $13.47 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $103 Shares 3,100 Est. Cost $25.77 Unrealized
AOL INC 0.0%
Value ($000) $102 Shares 4,413 Est. Cost $23.11 Unrealized
VCR VANGUARD 0.0%
Value ($000) $102 Shares 2,185 Est. Cost $31.77 Unrealized
SHANDA INTERACTIVE ENTERTAINMENT 0.0%
Value ($000) $102 Shares 1,940 Est. Cost $49.76 Unrealized
BEACON FEDERAL BANCORP INC 0.0%
Value ($000) $102 Shares 10,800 Est. Cost $8.06 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $0.97 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $102 Shares 2,775 Est. Cost $23.83 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $101 Shares 12,062 Est. Cost $6.91 Unrealized
CERADYNE INC 0.0%
Value ($000) $101 Shares 5,250 Est. Cost $18.06 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $101 Shares 3,189 Est. Cost $26.38 Unrealized
PANASONIC CORP 0.0%
Value ($000) $101 Shares 7,040 Est. Cost $11.39 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $100 Shares 6,096 Est. Cost $7.79 Unrealized
VIS VANGUARD 0.0%
Value ($000) $100 Shares 1,931 Est. Cost $35.57 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $100 Shares 4,976 Est. Cost $10.25 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $100 Shares 1,880 Est. Cost $34.58 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $100 Shares 3,754 Est. Cost $17.82 Unrealized
ERIC ERICSSON L M TELEPHONE CO 0.0%
Value ($000) $100 Shares 10,886 Est. Cost $9.21 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $99 Shares 2,200 Est. Cost $40.70 Unrealized
AMERICAN PHYSICIANS CAP INC 0.0%
Value ($000) $99 Shares 3,287 Est. Cost $37.89 Unrealized
SATCON TECHNOLOGY CORP 0.0%
Value ($000) $99 Shares 34,943 Est. Cost $1.97 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $99 Shares 3,533 Est. Cost $25.40 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $98 Shares 4,185 Est. Cost $18.71 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $98 Shares 6,750 Est. Cost $11.26 Unrealized
VFH VANGUARD 0.0%
Value ($000) $98 Shares 3,389 Est. Cost $19.01 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $98 Shares 1,695 Est. Cost $52.46 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $97 Shares 2,172 Est. Cost $28.92 Unrealized
EWA ISHARES 0.0%
Value ($000) $97 Shares 4,250 Est. Cost $22.64 Unrealized
RLI RLI CORP 0.0%
Value ($000) $97 Shares 1,818 Est. Cost $50.49 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $97 Shares 3,600 Est. Cost $14.17 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $96 Shares 4,000 Est. Cost $9.94 Unrealized
DNP 0.0%
Value ($000) $96 Shares 10,731 Est. Cost $6.83 Unrealized
BUCYRUS INTERNATIONAL INC 0.0%
Value ($000) $95 Shares 1,680 Est. Cost $31.27 Unrealized
LUFKIN INDUSTRIES INC 0.0%
Value ($000) $95 Shares 1,300 Est. Cost $44.37 Unrealized
BLACKROCK 0.0%
Value ($000) $95 Shares 7,500 Est. Cost $10.64 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $95 Shares 1,987 Est. Cost $47.81 Unrealized
FANUF FANUC LTD 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $69.00 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $94 Shares 10,160 Est. Cost $7.52 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 3,976 Est. Cost $23.39 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $93 Shares 6,216 Est. Cost $15.15 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $93 Shares 11,339 Est. Cost $3.71 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $92 Shares 2,770 Est. Cost $21.18 Unrealized
WESTERN ASSET 0.0%
Value ($000) $92 Shares 6,874 Est. Cost $11.06 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $91 Shares 2,580 Est. Cost $36.46 Unrealized
RED HAT, INC 0.0%
Value ($000) $91 Shares 2,948 Est. Cost $22.01 Unrealized
WRIGHT EXPRESS CORP 0.0%
Value ($000) $91 Shares 2,862 Est. Cost $27.49 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $91 Shares 7,941 Est. Cost $6.63 Unrealized
NBTY INC 0.0%
Value ($000) $90 Shares 2,056 Est. Cost $23.99 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $90 Shares 1,577 Est. Cost $31.15 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $90 Shares 4,190 Est. Cost $14.99 Unrealized
UBSI UNITED BKSHARES INC 0.0%
Value ($000) $90 Shares 4,508 Est. Cost $17.18 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $90 Shares 6,053 Est. Cost $14.76 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $90 Shares 3,061 Est. Cost $26.91 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $89 Shares 2,705 Est. Cost $29.94 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $89 Shares 2,752 Est. Cost $23.13 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $88 Shares 3,085 Est. Cost $24.55 Unrealized
BLACKROCK 0.0%
Value ($000) $88 Shares 10,000 Est. Cost $8.60 Unrealized
BLUE NILE INC 0.0%
Value ($000) $88 Shares 1,385 Est. Cost $30.03 Unrealized
FNB FNB CORP 0.0%
Value ($000) $88 Shares 12,965 Est. Cost $7.54 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $87 Shares 4,320 Est. Cost $14.81 Unrealized
AMERIGAS PARTNERS LP 0.0%
Value ($000) $87 Shares 2,219 Est. Cost $28.39 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $87 Shares 2,442 Est. Cost $28.14 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.0%
Value ($000) $87 Shares 1,834 Est. Cost $39.14 Unrealized
SCRIPPS NETWORKS INTER 0.0%
Value ($000) $86 Shares 2,078 Est. Cost $23.01 Unrealized
CHATTEM INC 0.0%
Value ($000) $85 Shares 910 Est. Cost $56.81 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $85 Shares 3,810 Est. Cost $15.85 Unrealized
MILLIPORE CORP 0.0%
Value ($000) $85 Shares 1,174 Est. Cost $57.69 Unrealized
CORN PRODUCTS INTL INC 0.0%
Value ($000) $85 Shares 2,890 Est. Cost $21.20 Unrealized
AMR CORP 0.0%
Value ($000) $85 Shares 11,000 Est. Cost $3.26 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $84 Shares 3,025 Est. Cost $19.83 Unrealized
APOLLO EDUCATION GROUP, INC. 0.0%
Value ($000) $84 Shares 1,386 Est. Cost $75.30 Unrealized
GARMIN LTD 0.0%
Value ($000) $83 Shares 2,700 Est. Cost $22.43 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $82 Shares 10,718 Est. Cost $5.99 Unrealized
LANDAUER INC 0.0%
Value ($000) $82 Shares 1,338 Est. Cost $50.56 Unrealized
PROSHARES 0.0%
Value ($000) $82 Shares 14,500 Est. Cost $2.62 Unrealized
MOLEX INC 0.0%
Value ($000) $82 Shares 3,789 Est. Cost $13.89 Unrealized
ASHLAND INC 0.0%
Value ($000) $82 Shares 2,063 Est. Cost $10.18 Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $82 Shares 1,774 Est. Cost $36.83 Unrealized
NUVEEN 0.0%
Value ($000) $81 Shares 5,472 Est. Cost $13.71 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $81 Shares 3,355 Est. Cost $24.57 Unrealized
VNQ VANGUARD 0.0%
Value ($000) $81 Shares 1,810 Est. Cost $36.91 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value ($000) $81 Shares 1,796 Est. Cost $43.82 Unrealized
CHEVIOT FINANCIAL CORP 0.0%
Value ($000) $81 Shares 11,000 Est. Cost $6.82 Unrealized
AMERICAN GREETINGS 0.0%
Value ($000) $81 Shares 3,700 Est. Cost $5.11 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $80 Shares 1,671 Est. Cost $32.57 Unrealized
REPYY REPSOL SA 0.0%
Value ($000) $80 Shares 3,000 Est. Cost $17.21 Unrealized
HNI HNI CORP 0.0%
Value ($000) $80 Shares 2,909 Est. Cost $10.33 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $80 Shares 11,076 Est. Cost $6.70 Unrealized
PSS WORLD MEDICAL INC 0.0%
Value ($000) $79 Shares 3,510 Est. Cost $14.52 Unrealized
EATON VANCE 0.0%
Value ($000) $79 Shares 6,000 Est. Cost $10.00 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $79 Shares 1,655 Est. Cost $34.56 Unrealized
FBPI FIRST BANCORP OF INDIANA INC 0.0%
Value ($000) $78 Shares 8,400 Est. Cost $5.48 Unrealized
EMB ISHARES 0.0%
Value ($000) $78 Shares 765 Est. Cost $102.93 Unrealized
FHI FEDERATED INVESTORS 0.0%
Value ($000) $78 Shares 2,821 Est. Cost $23.14 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $78 Shares 2,180 Est. Cost $24.73 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $78 Shares 1,565 Est. Cost $37.75 Unrealized
SEARS HOLDING CORP 0.0%
Value ($000) $78 Shares 935 Est. Cost $45.78 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $78 Shares 2,689 Est. Cost $21.55 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $77 Shares 7,425 Est. Cost $5.62 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $77 Shares 2,310 Est. Cost $25.04 Unrealized
EL PASO CORPORATION 0.0%
Value ($000) $77 Shares 7,824 Est. Cost $7.39 Unrealized
STANDARD MICROSYSTEMS CORP 0.0%
Value ($000) $77 Shares 3,700 Est. Cost $18.71 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $76 Shares 2,605 Est. Cost $24.14 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value ($000) $76 Shares 1,514 Est. Cost $25.49 Unrealized
FIDS FNB INC OHIO 0.0%
Value ($000) $76 Shares 3,833 Est. Cost $16.96 Unrealized
MAXIM INTEGRATED 0.0%
Value ($000) $75 Shares 3,695 Est. Cost $16.12 Unrealized
PEETS COFFEE & TEA INC 0.0%
Value ($000) $75 Shares 2,250 Est. Cost $22.95 Unrealized
DVA DAVITA 0.0%
Value ($000) $75 Shares 1,284 Est. Cost $44.85 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $75 Shares 4,000 Est. Cost $16.05 Unrealized
GYMBOREE CORP 0.0%
Value ($000) $75 Shares 1,730 Est. Cost $26.79 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $75 Shares 1,541 Est. Cost $45.07 Unrealized
VTV VANGUARD 0.0%
Value ($000) $75 Shares 1,566 Est. Cost $47.89 Unrealized
TECHNE CORP 0.0%
Value ($000) $74 Shares 1,082 Est. Cost $61.74 Unrealized
HONOR BANCORP INC 0.0%
Value ($000) $74 Shares 3,200 Est. Cost $23.13 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $74 Shares 13,926 Est. Cost $4.22 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $35.00 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $74 Shares 2,426 Est. Cost $38.34 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $74 Shares 16,784 Est. Cost $3.93 Unrealized
PETROHAWK ENERGY CORP 0.0%
Value ($000) $74 Shares 3,090 Est. Cost $23.37 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $73 Shares 3,456 Est. Cost $12.35 Unrealized
MASSILLON CABLE TV INC 0.0%
Value ($000) $73 Shares 25 Est. Cost $2920.00 Unrealized
OMNICARE INC 0.0%
Value ($000) $73 Shares 3,000 Est. Cost $24.57 Unrealized
INDUSTRIAL SERVICES OF AMERICA 0.0%
Value ($000) $73 Shares 7,667 Est. Cost $7.02 Unrealized
NORTH SIDE BK & TRUST CO/CI 0.0%
Value ($000) $72 Shares 120 Est. Cost $600.00 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $71 Shares 20,554 Est. Cost $2.29 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $71 Shares 3,865 Est. Cost $15.01 Unrealized
POWERSHARES 0.0%
Value ($000) $71 Shares 2,890 Est. Cost $20.79 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value ($000) $71 Shares 1,900 Est. Cost $26.50 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $71 Shares 3,248 Est. Cost $19.25 Unrealized
ISHARES 0.0%
Value ($000) $71 Shares 6,160 Est. Cost $7.17 Unrealized
PROVIDENT ENERGY TRUST-UTS 0.0%
Value ($000) $71 Shares 10,500 Est. Cost $4.95 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $71 Shares 5,836 Est. Cost $5.48 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $71 Shares 1,776 Est. Cost $36.97 Unrealized
YOUNG INNOVATIONS INC 0.0%
Value ($000) $70 Shares 2,830 Est. Cost $16.76 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $70 Shares 1,474 Est. Cost $32.40 Unrealized
UHT UNIVERSAL HLTH REALTY INCOME TR 0.0%
Value ($000) $70 Shares 2,200 Est. Cost $29.19 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $70 Shares 1,960 Est. Cost $35.71 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $70 Shares 1,812 Est. Cost $28.84 Unrealized
NUVEEN 0.0%
Value ($000) $70 Shares 5,000 Est. Cost $11.45 Unrealized
NII HOLDINGS INC-CL B 0.0%
Value ($000) $70 Shares 2,078 Est. Cost $22.73 Unrealized
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value ($000) $69 Shares 2,091 Est. Cost $23.06 Unrealized
INSITUFORM TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 3,040 Est. Cost $15.67 Unrealized
LOGAN CNTY BANCSHARES 0.0%
Value ($000) $69 Shares 1,377 Est. Cost $50.11 Unrealized
AMBASSADORS GROUP 0.0%
Value ($000) $69 Shares 5,225 Est. Cost $8.19 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $69 Shares 2,169 Est. Cost $26.72 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 3,398 Est. Cost $14.03 Unrealized
CEPHALON INC 0.0%
Value ($000) $69 Shares 1,104 Est. Cost $67.63 Unrealized
OVERSEAS SHIPHOLDING GROUP 0.0%
Value ($000) $69 Shares 1,575 Est. Cost $22.80 Unrealized
TRANSATLANTIC HLDGS 0.0%
Value ($000) $69 Shares 1,321 Est. Cost $49.52 Unrealized
QUICKSILVER RESOURCES INC. 0.0%
Value ($000) $68 Shares 4,550 Est. Cost $5.85 Unrealized
VYX NCR CORP 0.0%
Value ($000) $68 Shares 6,063 Est. Cost $9.77 Unrealized
POWERSHARES 0.0%
Value ($000) $68 Shares 3,775 Est. Cost $16.99 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $68 Shares 2,880 Est. Cost $11.23 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $67 Shares 2,296 Est. Cost $20.86 Unrealized
JDA SOFTWARE GROUP 0.0%
Value ($000) $67 Shares 2,630 Est. Cost $11.63 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $67 Shares 900 Est. Cost $62.22 Unrealized
MEDICIS PHARMACEUTICAL 0.0%
Value ($000) $66 Shares 2,430 Est. Cost $12.33 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $66 Shares 5,611 Est. Cost $6.98 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $66 Shares 3,220 Est. Cost $12.74 Unrealized
BLACKROCK INC 0.0%
Value ($000) $66 Shares 282 Est. Cost $207.29 Unrealized
POWERSHARES 0.0%
Value ($000) $66 Shares 3,900 Est. Cost $12.05 Unrealized
NUVEEN 0.0%
Value ($000) $66 Shares 4,900 Est. Cost $11.24 Unrealized
ISHARES 0.0%
Value ($000) $66 Shares 4,000 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $66 Shares 2,440 Est. Cost $18.32 Unrealized
CREE INC 0.0%
Value ($000) $65 Shares 1,150 Est. Cost $36.06 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $65 Shares 20,542 Est. Cost $1.95 Unrealized
UNITED COMMUNITY BANCORP 0.0%
Value ($000) $65 Shares 10,500 Est. Cost $6.00 Unrealized
VOX VANGUARD 0.0%
Value ($000) $64 Shares 1,128 Est. Cost $43.61 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $64 Shares 1,610 Est. Cost $28.26 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $64 Shares 2,248 Est. Cost $24.71 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $64 Shares 1,200 Est. Cost $38.86 Unrealized
ROBBINS & MYERS INC 0.0%
Value ($000) $64 Shares 2,715 Est. Cost $15.04 Unrealized
IYW ISHARES 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $37.27 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $63 Shares 10,674 Est. Cost $10.79 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $63 Shares 3,200 Est. Cost $9.69 Unrealized
SHAW GROUP INC 0.0%
Value ($000) $62 Shares 2,148 Est. Cost $29.59 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $62 Shares 3,155 Est. Cost $15.21 Unrealized
XHB SPDR 0.0%
Value ($000) $62 Shares 4,100 Est. Cost $10.90 Unrealized
PUTNAM 0.0%
Value ($000) $62 Shares 10,117 Est. Cost $4.25 Unrealized
TCF FINL CORP 0.0%
Value ($000) $62 Shares 4,538 Est. Cost $12.96 Unrealized
ICLN ISHARES 0.0%
Value ($000) $61 Shares 2,727 Est. Cost $20.53 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $61 Shares 4,332 Est. Cost $13.20 Unrealized
PS BUSINESS PARKS INC 0.0%
Value ($000) $61 Shares 1,220 Est. Cost $47.31 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $61 Shares 1,934 Est. Cost $27.01 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $10.84 Unrealized
TNC TENNANT 0.0%
Value ($000) $61 Shares 2,320 Est. Cost $26.29 Unrealized
DEL MONTE FOODS CO 0.0%
Value ($000) $61 Shares 5,387 Est. Cost $7.16 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $61 Shares 2,093 Est. Cost $17.33 Unrealized
NICOR INC 0.0%
Value ($000) $61 Shares 1,440 Est. Cost $33.25 Unrealized
RALCORP HOLDINGS INC 0.0%
Value ($000) $61 Shares 1,031 Est. Cost $53.81 Unrealized
BT GROUP PLC 0.0%
Value ($000) $60 Shares 2,753 Est. Cost $15.34 Unrealized
RUDDICK CORP 0.0%
Value ($000) $59 Shares 2,279 Est. Cost $22.38 Unrealized
CBEX CAMBEX CORP 0.0%
Value ($000) $59 Shares 1,680,386 Est. Cost $0.02 Unrealized
MARKWEST ENERGY PART LP 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $29.50 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $59 Shares 3,360 Est. Cost $14.28 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $59 Shares 1,638 Est. Cost $34.25 Unrealized
NUTRI/SYSTEM INC 0.0%
Value ($000) $58 Shares 1,862 Est. Cost $31.15 Unrealized
POWERSHARES 0.0%
Value ($000) $58 Shares 2,275 Est. Cost $25.84 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $58 Shares 1,648 Est. Cost $30.00 Unrealized
ABERDEEN 0.0%
Value ($000) $58 Shares 9,200 Est. Cost $5.23 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $58 Shares 1,700 Est. Cost $23.53 Unrealized
AFFILIATED COMPUTER SVCS 0.0%
Value ($000) $57 Shares 951 Est. Cost $48.31 Unrealized
ADAMS EXPRESS COMPANY 0.0%
Value ($000) $57 Shares 5,629 Est. Cost $9.70 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $57 Shares 3,455 Est. Cost $14.99 Unrealized
EWY ISHARES 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $37.40 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $16.33 Unrealized
KAMAN CORP 0.0%
Value ($000) $57 Shares 2,480 Est. Cost $12.40 Unrealized
VB VANGUARD 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $39.27 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $57 Shares 2,175 Est. Cost $25.40 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $30.83 Unrealized
IEI ISHARES 0.0%
Value ($000) $57 Shares 515 Est. Cost $110.68 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 1,487 Est. Cost $36.31 Unrealized
NALCO HOLDING CO 0.0%
Value ($000) $56 Shares 2,200 Est. Cost $12.96 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $56 Shares 1,125 Est. Cost $32.10 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $56 Shares 2,477 Est. Cost $15.30 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $56 Shares 4,225 Est. Cost $11.60 Unrealized
IAC/INTERACTIVE CORP 0.0%
Value ($000) $56 Shares 2,740 Est. Cost $20.44 Unrealized
ALLIANT TECHSYSTEM INC 0.0%
Value ($000) $56 Shares 628 Est. Cost $76.36 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $55 Shares 1,637 Est. Cost $21.38 Unrealized
BENEFICIAL MUTUAL BANCORP INC 0.0%
Value ($000) $55 Shares 5,600 Est. Cost $9.82 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $55 Shares 808 Est. Cost $55.17 Unrealized
O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $55 Shares 1,434 Est. Cost $37.35 Unrealized
ABINGTON BANCORP INC 0.0%
Value ($000) $55 Shares 8,046 Est. Cost $8.33 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $55 Shares 900 Est. Cost $28.33 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $55 Shares 1,225 Est. Cost $44.05 Unrealized
TIVO INC 0.0%
Value ($000) $55 Shares 5,369 Est. Cost $10.34 Unrealized
HE HAWAIIAN ELEC 0.0%
Value ($000) $55 Shares 2,623 Est. Cost $14.33 Unrealized
AMERICAN TOWER CORP 0.0%
Value ($000) $54 Shares 1,261 Est. Cost $39.19 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $29.00 Unrealized
STEC INC 0.0%
Value ($000) $54 Shares 3,310 Est. Cost $7.25 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $54 Shares 2,120 Est. Cost $25.31 Unrealized
ANDC ANDOVER BANCORP INC 0.0%
Value ($000) $54 Shares 150 Est. Cost $360.00 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $54 Shares 4,653 Est. Cost $8.12 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $54 Shares 4,250 Est. Cost $3.36 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $54 Shares 2,500 Est. Cost $18.00 Unrealized
CR BARD INC 0.0%
Value ($000) $54 Shares 692 Est. Cost $79.39 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $54 Shares 2,125 Est. Cost $11.40 Unrealized
ATP OIL & GAS CORP 0.0%
Value ($000) $53 Shares 2,900 Est. Cost $7.25 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $53 Shares 2,820 Est. Cost $13.71 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $53 Shares 1,165 Est. Cost $38.31 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $53 Shares 3,814 Est. Cost $14.19 Unrealized
HEALTHSPRING INC 0.0%
Value ($000) $53 Shares 2,985 Est. Cost $10.01 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $53 Shares 4,488 Est. Cost $6.30 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 3,000 Est. Cost $19.00 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $52 Shares 1,667 Est. Cost $26.21 Unrealized
CORTLAND BANCORP 0.0%
Value ($000) $52 Shares 12,434 Est. Cost $5.63 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $52 Shares 7,000 Est. Cost $6.71 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $52 Shares 1,437 Est. Cost $26.47 Unrealized
GUGGENHEIM 0.0%
Value ($000) $52 Shares 2,800 Est. Cost $12.70 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $52 Shares 9,029 Est. Cost $5.40 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $51 Shares 1,055 Est. Cost $31.76 Unrealized
SPDR 0.0%
Value ($000) $51 Shares 2,250 Est. Cost $22.22 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $51 Shares 968 Est. Cost $49.24 Unrealized
ALPINE 0.0%
Value ($000) $51 Shares 5,800 Est. Cost $6.12 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $51 Shares 1,606 Est. Cost $18.06 Unrealized
CLOUGH 0.0%
Value ($000) $51 Shares 3,939 Est. Cost $10.78 Unrealized
BSV VANGUARD 0.0%
Value ($000) $51 Shares 640 Est. Cost $79.69 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $51 Shares 2,150 Est. Cost $18.11 Unrealized
VV VANGUARD 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $36.00 Unrealized
HAE HAEMONETIC CORP 0.0%
Value ($000) $51 Shares 922 Est. Cost $55.13 Unrealized
UMBF UMB FINCL CORP 0.0%
Value ($000) $50 Shares 1,270 Est. Cost $42.40 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $50 Shares 940 Est. Cost $29.70 Unrealized
SPDR 0.0%
Value ($000) $50 Shares 2,100 Est. Cost $23.81 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $50 Shares 617 Est. Cost $60.49 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $50 Shares 2,700 Est. Cost $17.98 Unrealized
FRONTIER OIL CORP 0.0%
Value ($000) $50 Shares 4,186 Est. Cost $12.70 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $50 Shares 2,500 Est. Cost $18.00 Unrealized
ENTG ENTEGRIS, INC 0.0%
Value ($000) $49 Shares 9,367 Est. Cost $5.12 Unrealized
IYG ISHARES 0.0%
Value ($000) $49 Shares 905 Est. Cost $34.75 Unrealized
FARMERS CAP BANK CORP 0.0%
Value ($000) $49 Shares 4,793 Est. Cost $15.65 Unrealized
CALUMET SPECITALTY PRODUCTS 0.0%
Value ($000) $49 Shares 2,700 Est. Cost $13.83 Unrealized
CONSUMERS BANCORP INC 0.0%
Value ($000) $49 Shares 3,600 Est. Cost $13.61 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $49 Shares 2,809 Est. Cost $13.90 Unrealized
DEVELOPERS DIVERS REALTY CRP 0.0%
Value ($000) $49 Shares 5,359 Est. Cost $2.36 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $49 Shares 900 Est. Cost $53.09 Unrealized
BIOTECH HOLDERS TRUST 0.0%
Value ($000) $49 Shares 500 Est. Cost $174.00 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $48 Shares 5,251 Est. Cost $4.15 Unrealized
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value ($000) $48 Shares 4,400 Est. Cost $10.23 Unrealized
WCC WESCO INTL INC. 0.0%
Value ($000) $48 Shares 1,805 Est. Cost $18.13 Unrealized
CRANE CO 0.0%
Value ($000) $48 Shares 1,567 Est. Cost $16.79 Unrealized
SYNTEL INC 0.0%
Value ($000) $48 Shares 1,274 Est. Cost $37.68 Unrealized
FIRST BANCTRUST CORP 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $6.20 Unrealized
EATON VANCE 0.0%
Value ($000) $48 Shares 3,950 Est. Cost $9.41 Unrealized
HANSEN NATURAL CORP 0.0%
Value ($000) $48 Shares 1,254 Est. Cost $34.21 Unrealized
TECK TECK RESOURCES LIMITED 0.0%
Value ($000) $47 Shares 1,342 Est. Cost $29.28 Unrealized
METALICO INC 0.0%
Value ($000) $47 Shares 9,589 Est. Cost $4.19 Unrealized
HYG ISHARES 0.0%
Value ($000) $47 Shares 537 Est. Cost $83.76 Unrealized
PARAGON SHIPPING INC 0.0%
Value ($000) $47 Shares 10,300 Est. Cost $3.50 Unrealized
MEOH METHANEX CORP. 0.0%
Value ($000) $47 Shares 2,415 Est. Cost $13.17 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $47 Shares 3,701 Est. Cost $8.19 Unrealized
AEGEAN MARINE PETROLEUM 0.0%
Value ($000) $47 Shares 1,722 Est. Cost $23.75 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $11.57 Unrealized
RWR SPDR 0.0%
Value ($000) $47 Shares 954 Est. Cost $26.55 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $47 Shares 2,386 Est. Cost $11.77 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $46 Shares 4,100 Est. Cost $6.10 Unrealized
MCDERMOTT INTL 0.0%
Value ($000) $46 Shares 1,921 Est. Cost $19.56 Unrealized
MCAFEE INC 0.0%
Value ($000) $46 Shares 1,149 Est. Cost $33.31 Unrealized
INTERMEC INC 0.0%
Value ($000) $46 Shares 3,550 Est. Cost $10.42 Unrealized
SMITH INTERNATIONAL INC 0.0%
Value ($000) $46 Shares 1,690 Est. Cost $26.26 Unrealized
HRPT PROPERTIES TRUST 0.0%
Value ($000) $46 Shares 7,200 Est. Cost $3.19 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $46 Shares 932 Est. Cost $45.66 Unrealized
HTO SJW CORP 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $25.50 Unrealized
CHINA MOBILE LTD 0.0%
Value ($000) $45 Shares 964 Est. Cost $45.23 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $45 Shares 779 Est. Cost $43.57 Unrealized
IWD ISHARES 0.0%
Value ($000) $45 Shares 785 Est. Cost $41.25 Unrealized
INTERNET CAP 0.0%
Value ($000) $45 Shares 6,837 Est. Cost $4.07 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $44 Shares 1,649 Est. Cost $18.75 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $44 Shares 4,889 Est. Cost $9.04 Unrealized
AME AMETEK INC 0.0%
Value ($000) $44 Shares 1,159 Est. Cost $33.97 Unrealized
OM GROUP INC 0.0%
Value ($000) $44 Shares 1,406 Est. Cost $19.04 Unrealized
ALLEGHENY ENERGY INC 0.0%
Value ($000) $43 Shares 1,832 Est. Cost $23.13 Unrealized
WADDELL & REED FINANCIAL 0.0%
Value ($000) $43 Shares 1,414 Est. Cost $22.65 Unrealized
CHINA AGRITECH INC 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $28.00 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $42 Shares 4,000 Est. Cost $5.75 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $42 Shares 312 Est. Cost $144.67 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $12.29 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $42 Shares 1,394 Est. Cost $44.10 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $41 Shares 1,195 Est. Cost $38.50 Unrealized
GANNETT INC 0.0%
Value ($000) $41 Shares 2,791 Est. Cost $2.12 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $41 Shares 1,062 Est. Cost $35.21 Unrealized
HUTCHINSON TECH INC 0.0%
Value ($000) $41 Shares 4,000 Est. Cost $2.50 Unrealized
INVENTIV HEALTH 0.0%
Value ($000) $41 Shares 2,505 Est. Cost $8.19 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $4.10 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $41 Shares 2,149 Est. Cost $3.50 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $41 Shares 1,031 Est. Cost $22.86 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $41 Shares 1,326 Est. Cost $24.98 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $40 Shares 7,501 Est. Cost $5.33 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $40 Shares 1,129 Est. Cost $26.87 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $31.02 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $40 Shares 1,067 Est. Cost $29.05 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value ($000) $40 Shares 2,293 Est. Cost $15.53 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value ($000) $40 Shares 2,860 Est. Cost $11.35 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $40 Shares 1,325 Est. Cost $22.64 Unrealized
ALLERGAN INC 0.0%
Value ($000) $39 Shares 620 Est. Cost $54.41 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $39 Shares 1,150 Est. Cost $37.66 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $39 Shares 3,139 Est. Cost $7.05 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $39 Shares 1,001 Est. Cost $35.63 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $39 Shares 4,466 Est. Cost $6.48 Unrealized
PHILLIPS-VAN HEUSEN CORP 0.0%
Value ($000) $39 Shares 965 Est. Cost $29.02 Unrealized
ENTERPRISE GP HOLDING LP 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $23.00 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $38 Shares 700 Est. Cost $45.71 Unrealized
E TRADE FINANCIAL CORPORATION 0.0%
Value ($000) $38 Shares 21,570 Est. Cost $1.67 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $38 Shares 1,961 Est. Cost $13.84 Unrealized
PHM PULTE GROUP 0.0%
Value ($000) $38 Shares 3,773 Est. Cost $11.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $38 Shares 1,190 Est. Cost $19.81 Unrealized
POWERSHARES 0.0%
Value ($000) $38 Shares 2,300 Est. Cost $11.74 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $38 Shares 387 Est. Cost $65.43 Unrealized
SNY SANOFI 0.0%
Value ($000) $38 Shares 968 Est. Cost $30.63 Unrealized
NUVEEN 0.0%
Value ($000) $37 Shares 4,893 Est. Cost $6.95 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $37 Shares 3,700 Est. Cost $10.54 Unrealized
PBR/A PETROLEO BRASILEIRO S.A. 0.0%
Value ($000) $37 Shares 878 Est. Cost $24.86 Unrealized
LAZARD 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $9.60 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
LIBERTY ALL STAR EQUITY FUND 0.0%
Value ($000) $37 Shares 8,537 Est. Cost $2.90 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $37 Shares 3,429 Est. Cost $10.96 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $16.44 Unrealized
STATOIL ASA 0.0%
Value ($000) $37 Shares 1,499 Est. Cost $19.08 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $36 Shares 1,853 Est. Cost $13.92 Unrealized
WMS IND INC 0.0%
Value ($000) $36 Shares 910 Est. Cost $39.56 Unrealized
POLO RALPH LAUREN CORP 0.0%
Value ($000) $36 Shares 442 Est. Cost $61.76 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $36 Shares 450 Est. Cost $50.74 Unrealized
CHICAGO BRIDGE & IRON-NY SHR 0.0%
Value ($000) $36 Shares 1,790 Est. Cost $6.07 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $36 Shares 3,287 Est. Cost $5.80 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $36 Shares 2,527 Est. Cost $9.88 Unrealized
EATON VANCE 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $13.20 Unrealized
ENERGY DEVICES 0.0%
Value ($000) $35 Shares 3,300 Est. Cost $13.25 Unrealized
FOSSIL INC 0.0%
Value ($000) $35 Shares 1,048 Est. Cost $16.11 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $35 Shares 724 Est. Cost $25.55 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $35 Shares 1,458 Est. Cost $14.49 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $35 Shares 1,510 Est. Cost $12.96 Unrealized
NUS NU SKIN ENTERPRISES INC-A 0.0%
Value ($000) $35 Shares 1,321 Est. Cost $23.81 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $35 Shares 887 Est. Cost $24.39 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $35 Shares 1,392 Est. Cost $22.42 Unrealized
PETSMART 0.0%
Value ($000) $35 Shares 1,305 Est. Cost $21.02 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $35 Shares 2,175 Est. Cost $6.90 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $35 Shares 1,410 Est. Cost $22.72 Unrealized
MARKET VECTORS 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $17.33 Unrealized
TOWER BANCORP INC 0.0%
Value ($000) $34 Shares 1,497 Est. Cost $26.57 Unrealized
DIONEX CORP 0.0%
Value ($000) $34 Shares 457 Est. Cost $74.40 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $34 Shares 2,300 Est. Cost $6.52 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $34 Shares 819 Est. Cost $36.37 Unrealized
SVIN SCHEID VINEYARDS INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $18.00 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $34 Shares 1,850 Est. Cost $5.93 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $34 Shares 1,419 Est. Cost $23.26 Unrealized
RESEARCH IN MOTION 0.0%
Value ($000) $34 Shares 500 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $34 Shares 1,128 Est. Cost $24.69 Unrealized
COMVERGE INC 0.0%
Value ($000) $34 Shares 2,993 Est. Cost $11.96 Unrealized
POOL POOL CORP 0.0%
Value ($000) $34 Shares 1,785 Est. Cost $13.55 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $34 Shares 1,821 Est. Cost $9.13 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $12.41 Unrealized
CPRT COPART INC 0.0%
Value ($000) $33 Shares 909 Est. Cost $35.06 Unrealized
NUVEEN 0.0%
Value ($000) $33 Shares 2,340 Est. Cost $11.97 Unrealized
SCBT FINANCIAL CORP 0.0%
Value ($000) $33 Shares 1,190 Est. Cost $22.10 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $18.00 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $33 Shares 22,757 Est. Cost $1.20 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $33 Shares 1,363 Est. Cost $17.98 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $33 Shares 2,300 Est. Cost $14.03 Unrealized
PEYTO ENERGY TRUST 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $6.00 Unrealized
XMUIX BLACKROCK 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $13.20 Unrealized
BLACKROCK 0.0%
Value ($000) $33 Shares 2,678 Est. Cost $10.88 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $33 Shares 5,312 Est. Cost $5.46 Unrealized
T-3 ENERGY SERVICES INC 0.0%
Value ($000) $33 Shares 1,300 Est. Cost $16.02 Unrealized
KAYNE ANDERSON 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $14.29 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $32 Shares 885 Est. Cost $23.65 Unrealized
IYM ISHARES 0.0%
Value ($000) $32 Shares 535 Est. Cost $35.50 Unrealized
AMB PROPERTY CORP 0.0%
Value ($000) $32 Shares 1,246 Est. Cost $14.26 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $32 Shares 3,800 Est. Cost $12.74 Unrealized
QWEST COMMUNICATIONS INTL 0.0%
Value ($000) $32 Shares 7,817 Est. Cost $3.55 Unrealized
OPTIOSEXPRESS 0.0%
Value ($000) $31 Shares 2,005 Est. Cost $15.70 Unrealized
AEGON N V 0.0%
Value ($000) $31 Shares 4,838 Est. Cost $4.39 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $31 Shares 480 Est. Cost $48.65 Unrealized
TOTAL SYSTEM SVCS INC 0.0%
Value ($000) $31 Shares 1,770 Est. Cost $15.75 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.0%
Value ($000) $31 Shares 1,165 Est. Cost $25.76 Unrealized
IYH ISHARES 0.0%
Value ($000) $31 Shares 485 Est. Cost $49.18 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $31 Shares 851 Est. Cost $32.27 Unrealized
ISHARES 0.0%
Value ($000) $31 Shares 2,370 Est. Cost $9.32 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $31 Shares 3,242 Est. Cost $7.40 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $30 Shares 2,861 Est. Cost $10.49 Unrealized
ALBANY MOLECULAR RESH 0.0%
Value ($000) $30 Shares 3,250 Est. Cost $9.19 Unrealized
INLAND AMERICAN REAL ESTATE 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.00 Unrealized
IEZ ISHARES 0.0%
Value ($000) $30 Shares 700 Est. Cost $32.86 Unrealized
NUVASIVE INC 0.0%
Value ($000) $30 Shares 910 Est. Cost $31.99 Unrealized
IJK ISHARES 0.0%
Value ($000) $30 Shares 390 Est. Cost $76.92 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $30 Shares 5,000 Est. Cost $4.20 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $22.00 Unrealized
AMERON INTERNATIONAL CORP 0.0%
Value ($000) $30 Shares 475 Est. Cost $53.10 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $30 Shares 706 Est. Cost $39.92 Unrealized
IYJ ISHARES 0.0%
Value ($000) $30 Shares 565 Est. Cost $37.07 Unrealized
BROOKFIELD ASSET MANAGEMENT 0.0%
Value ($000) $29 Shares 1,300 Est. Cost $13.75 Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $29 Shares 3,000 Est. Cost Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value ($000) $29 Shares 1,800 Est. Cost $11.60 Unrealized
TURKISH 0.0%
Value ($000) $29 Shares 2,200 Est. Cost $5.00 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $7.00 Unrealized
NEWS CORP INC 0.0%
Value ($000) $29 Shares 2,096 Est. Cost $9.91 Unrealized
CRH PLC 0.0%
Value ($000) $29 Shares 1,040 Est. Cost $24.11 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $28 Shares 1,195 Est. Cost $17.50 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $28 Shares 600 Est. Cost $43.33 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $28 Shares 1,050 Est. Cost $23.81 Unrealized
CURRENCYSHARES JAPANESE YEN 0.0%
Value ($000) $28 Shares 260 Est. Cost $100.76 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $28 Shares 696 Est. Cost $32.65 Unrealized
CIWV CITIZENS FINANCIAL CORP 0.0%
Value ($000) $28 Shares 4,700 Est. Cost $4.15 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $28 Shares 2,888 Est. Cost $3.50 Unrealized
CANADIAN OIL SANDS TR 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $19.00 Unrealized
RUE21 INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized
TITANIUM METALS CORP 0.0%
Value ($000) $27 Shares 2,179 Est. Cost $9.68 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $27 Shares 1,695 Est. Cost $16.79 Unrealized
NUVEEN 0.0%
Value ($000) $27 Shares 3,330 Est. Cost $3.72 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $27 Shares 2,500 Est. Cost $6.00 Unrealized
CLECO CORP 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $21.61 Unrealized
NFJ 0.0%
Value ($000) $27 Shares 1,847 Est. Cost $10.06 Unrealized
J CREW GROUP INC 0.0%
Value ($000) $27 Shares 600 Est. Cost $13.33 Unrealized
NATIONAL FINANCIAL PARTNERS 0.0%
Value ($000) $27 Shares 3,306 Est. Cost $8.77 Unrealized
ALLETE INC 0.0%
Value ($000) $27 Shares 815 Est. Cost $26.71 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $27 Shares 1,390 Est. Cost $13.85 Unrealized
EATON VANCE 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $14.21 Unrealized
FEDFIRST FINANCIAL CORP 0.0%
Value ($000) $27 Shares 8,000 Est. Cost $3.50 Unrealized
CURRENCYSHARES AUSTRALIAN DOLLAR 0.0%
Value ($000) $27 Shares 300 Est. Cost $80.00 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $27 Shares 550 Est. Cost $30.81 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $27 Shares 1,078 Est. Cost $21.37 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $27 Shares 450 Est. Cost $28.89 Unrealized
TCW 0.0%
Value ($000) $27 Shares 6,156 Est. Cost $3.41 Unrealized
LEAP WIRELESS INTL INC 0.0%
Value ($000) $26 Shares 1,479 Est. Cost $18.17 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $26 Shares 840 Est. Cost $27.88 Unrealized
EQUINIX INC 0.0%
Value ($000) $26 Shares 248 Est. Cost $104.84 Unrealized
MFS 0.0%
Value ($000) $26 Shares 3,500 Est. Cost $7.33 Unrealized
FIRST NATL BANKSHARES/WV 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $16.88 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $26 Shares 16,482 Est. Cost $1.58 Unrealized
SALT RUN CAPITAL, INC 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $1.02 Unrealized
WSSH WEST SHORE BANK CORPORATION 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $16.00 Unrealized
STEELCASE INC 0.0%
Value ($000) $26 Shares 4,035 Est. Cost $5.83 Unrealized
HOLLY CORP 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $21.00 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $26 Shares 2,600 Est. Cost $7.69 Unrealized
WASHINGTON MUTUAL INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $5.29 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $15.00 Unrealized
IPATH S&P GSCI CRUDE OIL TOTAL 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $26 Shares 496 Est. Cost $50.40 Unrealized
INTERNET ARCHITECTURE HLDRS TR 0.0%
Value ($000) $26 Shares 500 Est. Cost $33.00 Unrealized
CALIFORNIA PIZZA KITCHEN INC 0.0%
Value ($000) $26 Shares 1,903 Est. Cost $12.99 Unrealized
INERGY LP 0.0%
Value ($000) $25 Shares 700 Est. Cost $21.43 Unrealized
VALE SA-SP 0.0%
Value ($000) $25 Shares 997 Est. Cost $15.05 Unrealized
INVACARE CORP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $16.00 Unrealized
INLAND WESTERN RETAIL 0.0%
Value ($000) $25 Shares 2,538 Est. Cost $9.85 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $25 Shares 3,048 Est. Cost $10.09 Unrealized
SUNTECH POWER HOLDINGS 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $18.00 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $25 Shares 1,065 Est. Cost $16.16 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $25 Shares 3,670 Est. Cost $6.83 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $10.89 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $25 Shares 3,420 Est. Cost $6.73 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $25 Shares 809 Est. Cost $30.57 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $25 Shares 726 Est. Cost $32.99 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $25 Shares 325 Est. Cost $58.46 Unrealized
WILMINGTON TR CORP 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $9.43 Unrealized
PIEDMONT NATL GAS 0.0%
Value ($000) $24 Shares 900 Est. Cost $25.57 Unrealized
3PAR INC 0.0%
Value ($000) $24 Shares 1,984 Est. Cost $12.37 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $24 Shares 565 Est. Cost $24.53 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $24 Shares 900 Est. Cost $28.40 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $24 Shares 825 Est. Cost $6.06 Unrealized
TS TENARIS SA 0.0%
Value ($000) $24 Shares 565 Est. Cost $35.40 Unrealized
GGG GRACO INC 0.0%
Value ($000) $24 Shares 845 Est. Cost $24.82 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $10.67 Unrealized
SSO PROSHARES 0.0%
Value ($000) $24 Shares 650 Est. Cost $20.37 Unrealized
IEO ISHARES 0.0%
Value ($000) $24 Shares 435 Est. Cost $53.59 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $24 Shares 250 Est. Cost $80.00 Unrealized
US OIL FUND LP 0.0%
Value ($000) $24 Shares 600 Est. Cost $28.33 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $12.82 Unrealized
IJS ISHARES 0.0%
Value ($000) $24 Shares 420 Est. Cost $54.76 Unrealized
IYE ISHARES 0.0%
Value ($000) $24 Shares 700 Est. Cost $34.29 Unrealized
FRANCE TELECOM 0.0%
Value ($000) $24 Shares 961 Est. Cost $22.67 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $24 Shares 2,250 Est. Cost $8.00 Unrealized
THOMAS & BETTS CORP 0.0%
Value ($000) $24 Shares 680 Est. Cost $25.26 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $24 Shares 2,156 Est. Cost $2.25 Unrealized
IEV ISHARES 0.0%
Value ($000) $23 Shares 600 Est. Cost $25.50 Unrealized
GLP GLOBAL PARNTERS LP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $25.00 Unrealized
UPBD RENT A CENTER INC 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $19.51 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $23 Shares 200 Est. Cost $65.00 Unrealized
WESTERN ASSET 0.0%
Value ($000) $23 Shares 1,750 Est. Cost $9.14 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $23 Shares 18,332 Est. Cost $1.25 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $23 Shares 1,510 Est. Cost $9.36 Unrealized
VARIAN SEMICONDUCTOR EQUIP ASSOC 0.0%
Value ($000) $23 Shares 638 Est. Cost $27.81 Unrealized
JJCTF BARCLAYS BANK PLC 0.0%
Value ($000) $23 Shares 500 Est. Cost $32.00 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $8.50 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $13.91 Unrealized
BLUE COAT SYSTEMS INC 0.0%
Value ($000) $22 Shares 765 Est. Cost $22.39 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $22 Shares 1,980 Est. Cost $5.56 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $22 Shares 590 Est. Cost $29.48 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $22 Shares 2,970 Est. Cost $5.23 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $2.80 Unrealized
WESTERN 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $10.00 Unrealized
NORTHEAST UTILITIES 0.0%
Value ($000) $22 Shares 839 Est. Cost $22.09 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $0.39 Unrealized
LAFARGE 0.0%
Value ($000) $22 Shares 1,060 Est. Cost $11.20 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $22 Shares 809 Est. Cost $17.56 Unrealized
SOLAR CELLS, INC. 0.0%
Value ($000) $21 Shares 3 Est. Cost $7000.00 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $21 Shares 1,113 Est. Cost $16.98 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $21 Shares 20,174 Est. Cost $0.83 Unrealized
COHEN & STEERS 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $8.24 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $21 Shares 2,120 Est. Cost $10.85 Unrealized
GREENHILL & CO, INC. 0.0%
Value ($000) $21 Shares 267 Est. Cost $73.70 Unrealized
EWC ISHARES 0.0%
Value ($000) $21 Shares 787 Est. Cost $24.92 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $21 Shares 4,525 Est. Cost $5.16 Unrealized
POWERSHARES 0.0%
Value ($000) $21 Shares 1,950 Est. Cost $9.35 Unrealized
NUVEEN 0.0%
Value ($000) $21 Shares 2,934 Est. Cost $3.19 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 440 Est. Cost $38.64 Unrealized
TARGACEPT INC 0.0%
Value ($000) $21 Shares 1,017 Est. Cost $20.65 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $21 Shares 680 Est. Cost $25.84 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $21 Shares 1,236 Est. Cost $7.63 Unrealized
RMD RESMED INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $35.49 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $21 Shares 359 Est. Cost $25.41 Unrealized
BLACKROCK 0.0%
Value ($000) $20 Shares 1,600 Est. Cost $10.63 Unrealized
LIZ CLAIBORNE INC 0.0%
Value ($000) $20 Shares 3,537 Est. Cost $2.46 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $20 Shares 736 Est. Cost $30.56 Unrealized
IWV ISHARES 0.0%
Value ($000) $20 Shares 300 Est. Cost $46.67 Unrealized
PEOPLES-SIDNEY FINL CORP 0.0%
Value ($000) $20 Shares 2,900 Est. Cost $8.97 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $20 Shares 490 Est. Cost $41.05 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $20 Shares 15 Est. Cost $1000.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $20 Shares 1,165 Est. Cost $8.72 Unrealized
URS CORP 0.0%
Value ($000) $20 Shares 445 Est. Cost $44.89 Unrealized
POLONIA BANCORP 0.0%
Value ($000) $20 Shares 2,800 Est. Cost $7.50 Unrealized
BONDS.COM GROUP INC 0.0%
Value ($000) $20 Shares 94,673 Est. Cost $0.40 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $19.00 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $19 Shares 354 Est. Cost $38.99 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $19 Shares 2,330 Est. Cost $5.15 Unrealized
IPATH DOW JONES-AIG COTTON 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $19 Shares 635 Est. Cost $19.73 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $19 Shares 525 Est. Cost $24.76 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $10.91 Unrealized
LENDER PROCESSING SERVICES 0.0%
Value ($000) $19 Shares 464 Est. Cost $32.33 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $19 Shares 47 Est. Cost $176.69 Unrealized
BJS WHOLESALE CLUB INC 0.0%
Value ($000) $19 Shares 590 Est. Cost $31.99 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $19 Shares 2,610 Est. Cost $3.45 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $19 Shares 8,745 Est. Cost $3.71 Unrealized
APPLIED SIGNAL TECHNOLOGY 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
MONRCH COMMUNITY BANCORP 0.0%
Value ($000) $19 Shares 7,135 Est. Cost $3.50 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $19 Shares 1,989 Est. Cost $8.55 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $19 Shares 215 Est. Cost $79.37 Unrealized
BLACKROCK 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $10.00 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $18 Shares 3,200 Est. Cost $5.49 Unrealized
NUVEEN 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $10.00 Unrealized
POWERSHARES 0.0%
Value ($000) $18 Shares 1,135 Est. Cost $13.35 Unrealized
NOVELLUS SYSTEMS INC 0.0%
Value ($000) $18 Shares 770 Est. Cost $16.50 Unrealized
TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $18 Shares 601 Est. Cost $27.54 Unrealized
SUN MICROSYSTEMS INC 0.0%
Value ($000) $18 Shares 1,981 Est. Cost $7.90 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $18 Shares 1,028 Est. Cost $20.33 Unrealized
SILVER STANDARD RESOURCES INC 0.0%
Value ($000) $18 Shares 850 Est. Cost $16.40 Unrealized
NUVEEN 0.0%
Value ($000) $18 Shares 1,370 Est. Cost $11.68 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $18 Shares 730 Est. Cost $20.57 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.00 Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $18 Shares 700 Est. Cost $22.86 Unrealized
HUGHES COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 702 Est. Cost $16.56 Unrealized
PUTNAM 0.0%
Value ($000) $18 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
YAMANA GOLD INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.33 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $17 Shares 200 Est. Cost $70.00 Unrealized
IXN ISHARES 0.0%
Value ($000) $17 Shares 300 Est. Cost $43.33 Unrealized
TRANSOCEAN INC 0.0%
Value ($000) $17 Shares 350 Est. Cost $48.52 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $6.67 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.56 Unrealized
NUVEEN 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $10.93 Unrealized
COMM BANCORP INC 0.0%
Value ($000) $17 Shares 762 Est. Cost $35.43 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $17 Shares 2,475 Est. Cost $5.43 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $17 Shares 1,605 Est. Cost $10.89 Unrealized
TRUE RELIGION APPAREL INC 0.0%
Value ($000) $17 Shares 895 Est. Cost $18.99 Unrealized
WSFS WSFS FINANICAL CORP 0.0%
Value ($000) $17 Shares 650 Est. Cost $22.14 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $17 Shares 607 Est. Cost $17.98 Unrealized
VAN KAMPEN 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.33 Unrealized
POWERSHARES 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $6.67 Unrealized
COHEN & STEERS 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $4.00 Unrealized
ATLAS ENERGY INC 0.0%
Value ($000) $16 Shares 522 Est. Cost $30.65 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $16 Shares 1,324 Est. Cost $8.40 Unrealized
HARRIS STRATEX NETWORKS INC 0.0%
Value ($000) $16 Shares 2,426 Est. Cost $6.34 Unrealized
VIAD CORP 0.0%
Value ($000) $16 Shares 592 Est. Cost $27.03 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $11.43 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $16 Shares 268 Est. Cost $48.29 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $16 Shares 704 Est. Cost $9.14 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $16 Shares 1,950 Est. Cost $7.04 Unrealized
VAN KAMPEN 0.0%
Value ($000) $16 Shares 3,800 Est. Cost $2.36 Unrealized
GABELLI GLOBAL GOLD, NATURAL 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $47.12 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $37.50 Unrealized
FLATBUSH FEDERAL BANCORP INC 0.0%
Value ($000) $16 Shares 3,900 Est. Cost $3.33 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $16 Shares 750 Est. Cost $20.91 Unrealized
DGP POWERSHARES DB GOLD DOUBLE 0.0%
Value ($000) $16 Shares 600 Est. Cost $18.81 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $5.43 Unrealized
HERCULES OFFSHORE 0.0%
Value ($000) $16 Shares 3,400 Est. Cost $2.56 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $16 Shares 550 Est. Cost $18.18 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $16 Shares 4,127 Est. Cost $4.48 Unrealized
CENTRAL EURO DISTRIBUTION CP 0.0%
Value ($000) $16 Shares 562 Est. Cost $29.21 Unrealized
PLCE CHILDRENS PLACE INC 0.0%
Value ($000) $16 Shares 483 Est. Cost $22.77 Unrealized
ON2 TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 25,000 Est. Cost $0.28 Unrealized
OHIO HERITAGE BANCORP INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $15 Shares 440 Est. Cost $31.82 Unrealized
ZORAN CORP 0.0%
Value ($000) $15 Shares 1,341 Est. Cost $9.50 Unrealized
CNH GLOBAL NV 0.0%
Value ($000) $15 Shares 600 Est. Cost $10.00 Unrealized
POWERSHARES 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $5.50 Unrealized
TEMPLE INLAND CORP 0.0%
Value ($000) $15 Shares 720 Est. Cost $5.56 Unrealized
SOLUTIA INC 0.0%
Value ($000) $15 Shares 1,165 Est. Cost $5.87 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $15 Shares 610 Est. Cost $24.56 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $15 Shares 620 Est. Cost $24.19 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $15 Shares 424 Est. Cost $8.58 Unrealized
AMERICA FIRST MULTIFAMILY 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.50 Unrealized
BRISTOW GROUP 0.0%
Value ($000) $15 Shares 390 Est. Cost $20.51 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $15 Shares 621 Est. Cost $26.32 Unrealized
PIONEER NATURAL RESOURCE 0.0%
Value ($000) $15 Shares 312 Est. Cost $27.52 Unrealized
MULTI-FINELINE ELECTRONIX 0.0%
Value ($000) $14 Shares 500 Est. Cost $16.00 Unrealized
COVANCE INC 0.0%
Value ($000) $14 Shares 263 Est. Cost $49.99 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $14 Shares 444 Est. Cost $33.78 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $14 Shares 637 Est. Cost $17.27 Unrealized
PST PROSHARES 0.0%
Value ($000) $14 Shares 275 Est. Cost $54.21 Unrealized
FIRST CAPITAL BANCSHARES INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $19.00 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $14 Shares 700 Est. Cost $15.71 Unrealized
ECLIPSYS 0.0%
Value ($000) $14 Shares 773 Est. Cost $17.73 Unrealized
BRINKS HOME SECURITY HOLDINGS 0.0%
Value ($000) $14 Shares 421 Est. Cost $22.54 Unrealized
GERN GERON CORPORATION 0.0%
Value ($000) $14 Shares 2,500 Est. Cost $4.40 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.00 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $14 Shares 155 Est. Cost $90.32 Unrealized
BALLY TECHNOLOGIES 0.0%
Value ($000) $14 Shares 333 Est. Cost $18.09 Unrealized
FIRST MIDWEST BANCORP 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $8.80 Unrealized
IYR ISHARES 0.0%
Value ($000) $14 Shares 300 Est. Cost $26.67 Unrealized
FBR & COMPANY 0.0%
Value ($000) $14 Shares 2,270 Est. Cost $3.31 Unrealized
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $11.00 Unrealized
DESARROLLADORA HOMEX-ADR 0.0%
Value ($000) $14 Shares 404 Est. Cost $27.23 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $14 Shares 694 Est. Cost $14.06 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $14 Shares 320 Est. Cost $22.22 Unrealized
ULTICOM INC 0.0%
Value ($000) $14 Shares 1,401 Est. Cost $9.99 Unrealized
ISHARES 0.0%
Value ($000) $14 Shares 885 Est. Cost $15.82 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $14 Shares 1,063 Est. Cost $11.29 Unrealized
COINSTAR INC 0.0%
Value ($000) $14 Shares 494 Est. Cost $26.59 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $14 Shares 2,025 Est. Cost $8.89 Unrealized
CTS CTS CORP 0.0%
Value ($000) $14 Shares 1,441 Est. Cost $3.47 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $13 Shares 430 Est. Cost $30.23 Unrealized
TESCO CORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
TELECOM CORP NEW ZEALAND LTD 0.0%
Value ($000) $13 Shares 1,422 Est. Cost $6.33 Unrealized
STERLITE INDUSTRIES 0.0%
Value ($000) $13 Shares 711 Est. Cost $13.47 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $13 Shares 3,055 Est. Cost $3.73 Unrealized
NUVEEN 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.00 Unrealized
NUVEEN 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.45 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $13 Shares 263 Est. Cost $25.21 Unrealized
KOF COCA-COLA FEMSA S.A.B. 0.0%
Value ($000) $13 Shares 200 Est. Cost $49.58 Unrealized
EFV ISHARES 0.0%
Value ($000) $13 Shares 255 Est. Cost $31.37 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $13 Shares 375 Est. Cost $32.00 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $13 Shares 1,027 Est. Cost $7.05 Unrealized
ALLOS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.50 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $13 Shares 995 Est. Cost $11.39 Unrealized
MOTORS LIQUIDATION CO 0.0%
Value ($000) $13 Shares 29,225 Est. Cost $0.68 Unrealized
IHS INC 0.0%
Value ($000) $13 Shares 245 Est. Cost $53.19 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $13 Shares 266 Est. Cost $26.32 Unrealized
ISHARES 0.0%
Value ($000) $13 Shares 1,442 Est. Cost $7.82 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $13 Shares 717 Est. Cost $12.93 Unrealized
FIRST CASH FINANCIAL SERVICES 0.0%
Value ($000) $13 Shares 597 Est. Cost $21.78 Unrealized
IYF ISHARES 0.0%
Value ($000) $13 Shares 250 Est. Cost $33.42 Unrealized
CONNECTONE TELCOM CORP CL A 0.0%
Value ($000) $13 Shares 6,250 Est. Cost $2.08 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $13 Shares 1,090 Est. Cost $8.52 Unrealized
OYO GEOSPACE CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $26.00 Unrealized
HERZFELD 0.0%
Value ($000) $13 Shares 1,995 Est. Cost $4.51 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $13 Shares 500 Est. Cost $16.00 Unrealized
CONNECTONE TELCOM CORP CL A 0.0%
Value ($000) $13 Shares 6,250 Est. Cost $2.08 Unrealized
DANVERS BANCORP INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.00 Unrealized
IX ORIX CORP 0.0%
Value ($000) $12 Shares 357 Est. Cost $30.81 Unrealized
ST MARY LAND & EXPLORATION 0.0%
Value ($000) $12 Shares 347 Est. Cost $13.06 Unrealized
OIL SERVICE HOLDERS TRUST 0.0%
Value ($000) $12 Shares 100 Est. Cost $100.00 Unrealized
UVSP UNIVEST CORP OF PA 0.0%
Value ($000) $12 Shares 661 Est. Cost $18.15 Unrealized
OSI PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $31.97 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $23.33 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $12 Shares 400 Est. Cost $10.00 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $12 Shares 292 Est. Cost $41.10 Unrealized
CARRIZO OIL & CO INC 0.0%
Value ($000) $12 Shares 466 Est. Cost $9.89 Unrealized
ZWEIG FUND 0.0%
Value ($000) $12 Shares 3,540 Est. Cost $3.27 Unrealized
UNITED BANCORP INC 0.0%
Value ($000) $12 Shares 2,314 Est. Cost $6.48 Unrealized
NATIONAL SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 795 Est. Cost $14.69 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $12 Shares 290 Est. Cost $32.61 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $12 Shares 1,168 Est. Cost $7.31 Unrealized
MAA MID AMERICA APARTMENTS 0.0%
Value ($000) $12 Shares 240 Est. Cost $30.77 Unrealized
NATIONAL CITY CORP 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.00 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $12 Shares 780 Est. Cost $15.38 Unrealized
TEX TEREX CORP (DEL) 0.0%
Value ($000) $12 Shares 600 Est. Cost $8.85 Unrealized
NUVEEN 0.0%
Value ($000) $12 Shares 850 Est. Cost $11.76 Unrealized
SUCESSFACTORS INC 0.0%
Value ($000) $12 Shares 719 Est. Cost $16.69 Unrealized
SMITHFIELD FOODS INC 0.0%
Value ($000) $12 Shares 820 Est. Cost $12.79 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $12 Shares 332 Est. Cost $24.10 Unrealized
WARNACO GROUP INC 0.0%
Value ($000) $12 Shares 292 Est. Cost $41.10 Unrealized
VAN KAMPEN 0.0%
Value ($000) $12 Shares 900 Est. Cost $11.11 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $12 Shares 450 Est. Cost $25.71 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $12 Shares 299 Est. Cost $32.22 Unrealized
GERBER SCIENCE INC 0.0%
Value ($000) $12 Shares 2,300 Est. Cost $2.17 Unrealized
GEOPHARMA INC 0.0%
Value ($000) $12 Shares 27,886 Est. Cost $0.43 Unrealized
QNBC QNB CORP 0.0%
Value ($000) $12 Shares 691 Est. Cost $17.37 Unrealized
BURGER KING HOLDINGS INC 0.0%
Value ($000) $12 Shares 630 Est. Cost $19.83 Unrealized
ELAN CORP PLC 0.0%
Value ($000) $12 Shares 1,875 Est. Cost $6.40 Unrealized
ANNTAYLOR STORES CORP 0.0%
Value ($000) $12 Shares 880 Est. Cost $7.75 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $12 Shares 919 Est. Cost $8.10 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
LEXMARK INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 460 Est. Cost $19.22 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $12 Shares 500 Est. Cost $18.00 Unrealized
BALDOR ELEC 0.0%
Value ($000) $12 Shares 433 Est. Cost $13.86 Unrealized
TF FINANCIAL CORP 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $11 Shares 779 Est. Cost $15.05 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $11 Shares 445 Est. Cost $7.48 Unrealized
ROM PROSHARES 0.0%
Value ($000) $11 Shares 200 Est. Cost $21.05 Unrealized
GENOPTIX INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.33 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $11 Shares 450 Est. Cost $15.56 Unrealized
ALTAIR NANOTECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 12,790 Est. Cost $0.98 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 275 Est. Cost $13.89 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $6.50 Unrealized
QUANTUM FUEL SYSTEMS TECH 0.0%
Value ($000) $11 Shares 10,337 Est. Cost $0.85 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $11 Shares 687 Est. Cost $17.47 Unrealized
ALLIED WORLD ASSURANCE HOLDINGS 0.0%
Value ($000) $11 Shares 230 Est. Cost $39.13 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $11 Shares 1,800 Est. Cost $2.22 Unrealized
SHV ISHARES 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
SUN HEALTHCARE GROUP INC 0.0%
Value ($000) $11 Shares 1,236 Est. Cost $8.90 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $12.00 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $11 Shares 315 Est. Cost $19.05 Unrealized
MEN'S WEARHOUSE 0.0%
Value ($000) $11 Shares 500 Est. Cost $14.67 Unrealized
STELLENT INC 0.0%
Value ($000) $11 Shares 845 Est. Cost $13.02 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $11 Shares 285 Est. Cost $34.70 Unrealized
NOVELL INC 0.0%
Value ($000) $11 Shares 2,732 Est. Cost $4.22 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
INFOGROUP INC 0.0%
Value ($000) $10 Shares 1,240 Est. Cost $4.03 Unrealized
ATLAS PIPELINE PARTNERS 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $4.00 Unrealized
NATL PENN BANCSHRS 0.0%
Value ($000) $10 Shares 1,751 Est. Cost $8.57 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $10 Shares 620 Est. Cost $13.16 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $180.12 Unrealized
GRID FIRST TRUST NASDAQ 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
SUNRISE SENIOR LIVING INC 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $3.33 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $10 Shares 150 Est. Cost $40.79 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $3.33 Unrealized
SANDISK CORP 0.0%
Value ($000) $10 Shares 338 Est. Cost $21.06 Unrealized
RASER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 8,144 Est. Cost $2.49 Unrealized
WERN WERNER ENTERPRISE 0.0%
Value ($000) $10 Shares 530 Est. Cost $18.69 Unrealized
ONB OLD NATL BANCORP 0.0%
Value ($000) $10 Shares 810 Est. Cost $11.11 Unrealized
DST SYSTEMS INC DEL 0.0%
Value ($000) $10 Shares 225 Est. Cost $35.56 Unrealized
TRADESTATION GROUP INC 0.0%
Value ($000) $9 Shares 1,160 Est. Cost $7.76 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $9 Shares 163 Est. Cost $51.04 Unrealized
SE FINANCIAL CORP 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $5.00 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $9 Shares 255 Est. Cost $35.29 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $9 Shares 741 Est. Cost $5.40 Unrealized
HAWK CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $12.00 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $9 Shares 75 Est. Cost $80.00 Unrealized
PETRO & RES CORP 0.0%
Value ($000) $9 Shares 362 Est. Cost $18.03 Unrealized
TORENT INC 0.0%
Value ($000) $9 Shares 4,767 Est. Cost $1.89 Unrealized
SHG SHINHAN FINANCIAL GRP 0.0%
Value ($000) $9 Shares 125 Est. Cost $40.00 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $2.67 Unrealized
NAVIGANT CONSULTING 0.0%
Value ($000) $9 Shares 632 Est. Cost $14.24 Unrealized
VAN KAMPEN 0.0%
Value ($000) $9 Shares 600 Est. Cost $11.67 Unrealized
DSI ISHARES 0.0%
Value ($000) $9 Shares 200 Est. Cost $30.00 Unrealized
QLOGIC CORP 0.0%
Value ($000) $9 Shares 486 Est. Cost $11.79 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $7.50 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $9 Shares 859 Est. Cost $9.31 Unrealized
KBR KBR INC 0.0%
Value ($000) $9 Shares 475 Est. Cost $18.95 Unrealized
TW TELECOM INC 0.0%
Value ($000) $9 Shares 544 Est. Cost $16.54 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $9 Shares 1,116 Est. Cost $7.21 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $9 Shares 400 Est. Cost $11.67 Unrealized
ELECTROMOTIVE INDS 0.0%
Value ($000) $8 Shares 8,053 Est. Cost $0.99 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $8 Shares 400 Est. Cost $10.00 Unrealized
DUNWYNN EXPLORATION INC 0.0%
Value ($000) $8 Shares 10 Est. Cost $800.00 Unrealized
KBS 0.0%
Value ($000) $8 Shares 1,053 Est. Cost $7.60 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $8 Shares 533 Est. Cost $15.01 Unrealized
DSA FINANCIAL CORP 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $6.36 Unrealized
CONVENTRY HEALTH CARE INC 0.0%
Value ($000) $8 Shares 324 Est. Cost $17.32 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.67 Unrealized
MARINER ENERGY INC 0.0%
Value ($000) $8 Shares 671 Est. Cost $7.29 Unrealized
GEN-PROBE INC 0.0%
Value ($000) $8 Shares 176 Est. Cost $45.45 Unrealized
IJJ ISHARES 0.0%
Value ($000) $8 Shares 125 Est. Cost $48.00 Unrealized
AJG GALLAGHER ARTHUR J 0.0%
Value ($000) $8 Shares 350 Est. Cost $17.19 Unrealized
MAGNETEK INC 0.0%
Value ($000) $8 Shares 4,883 Est. Cost $1.45 Unrealized
HUTTIG BUILDING PRODUCTS 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.90 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $8 Shares 360 Est. Cost $22.22 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $16.67 Unrealized
PIMCO 0.0%
Value ($000) $8 Shares 800 Est. Cost $7.50 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $8 Shares 689 Est. Cost $9.69 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $8 Shares 607 Est. Cost $9.96 Unrealized
BLACKROCK 0.0%
Value ($000) $8 Shares 866 Est. Cost $5.77 Unrealized
SAFEWAY INC 0.0%
Value ($000) $8 Shares 392 Est. Cost $20.21 Unrealized
MARSHALL & ILSLEY CORP 0.0%
Value ($000) $8 Shares 1,581 Est. Cost $5.19 Unrealized
INTEROIL CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
MEREDITH CORP 0.0%
Value ($000) $8 Shares 264 Est. Cost $30.30 Unrealized
INDIA FD INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $17.67 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 130 Est. Cost $57.14 Unrealized
COCA COLA ENTERPRISES INC 0.0%
Value ($000) $8 Shares 396 Est. Cost $20.20 Unrealized
SEMINARY PLAZA CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
IFNNY INFINEON TECHNOLOGIES 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $1.33 Unrealized
TEAM INC 0.0%
Value ($000) $8 Shares 419 Est. Cost $19.09 Unrealized
VGK VANGUARD 0.0%
Value ($000) $8 Shares 170 Est. Cost $29.41 Unrealized
TELUS CORP 0.0%
Value ($000) $8 Shares 250 Est. Cost $28.00 Unrealized
VAN KAMPEN 0.0%
Value ($000) $8 Shares 590 Est. Cost $11.86 Unrealized
WATERSTONE FINANCIAL INC 0.0%
Value ($000) $7 Shares 3,400 Est. Cost $2.06 Unrealized
CON-WAY INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $36.46 Unrealized
TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $7 Shares 225 Est. Cost $22.22 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $21.50 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $0.80 Unrealized
NEWALLIANCE BANCSHARES INC 0.0%
Value ($000) $7 Shares 617 Est. Cost $11.35 Unrealized
AVT AVNET INC 0.0%
Value ($000) $7 Shares 234 Est. Cost $15.15 Unrealized
SUSA ISHARES 0.0%
Value ($000) $7 Shares 150 Est. Cost $33.33 Unrealized
POLYONE CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $2.00 Unrealized
VBK VANGUARD 0.0%
Value ($000) $7 Shares 110 Est. Cost $36.36 Unrealized
VO VANGUARD 0.0%
Value ($000) $7 Shares 115 Est. Cost $43.48 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.00 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7 Shares 978 Est. Cost $6.27 Unrealized
BLACKROCK SENIOR HIGH INCOME FD 0.0%
Value ($000) $7 Shares 1,925 Est. Cost $3.64 Unrealized
FERRELL GAS PARTNERS 0.0%
Value ($000) $7 Shares 350 Est. Cost $14.29 Unrealized
FIRST CLOVER LEAF FINANCIAL 0.0%
Value ($000) $7 Shares 1,012 Est. Cost $6.92 Unrealized
UNITED FIRE & CASUALTY CO 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.75 Unrealized
REAVES 0.0%
Value ($000) $7 Shares 400 Est. Cost $10.00 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7 Shares 500 Est. Cost $11.25 Unrealized
FIRST AMERICAN FINCL CORP 0.0%
Value ($000) $7 Shares 210 Est. Cost $23.81 Unrealized
FRISCH'S REST INC 0.0%
Value ($000) $7 Shares 275 Est. Cost $21.05 Unrealized
HOMEFED CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $15.00 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $2.46 Unrealized
ASIA PACIFIC FUND 0.0%
Value ($000) $7 Shares 700 Est. Cost $5.71 Unrealized
BV FINANCIAL INC 0.0%
Value ($000) $7 Shares 2,850 Est. Cost $3.16 Unrealized
CENTRAL EUROPEAN MEDIA 0.0%
Value ($000) $7 Shares 280 Est. Cost $21.43 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $10.34 Unrealized
COSAN LTD. 0.0%
Value ($000) $7 Shares 750 Est. Cost $4.46 Unrealized
KENDLE INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $21.03 Unrealized
PHARMACEUTICAL HOLDRS 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $76.92 Unrealized
WATSON WYATT WORLDWIDE INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $49.23 Unrealized
HEADWATERS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $3.00 Unrealized
MARKET VECTORS 0.0%
Value ($000) $7 Shares 200 Est. Cost $15.00 Unrealized
NV ENERGY INC 0.0%
Value ($000) $7 Shares 590 Est. Cost $10.17 Unrealized
NUVEEN 0.0%
Value ($000) $7 Shares 967 Est. Cost $4.14 Unrealized
UNIT CORP 0.0%
Value ($000) $7 Shares 175 Est. Cost $21.90 Unrealized
ZENITH NATIONAL INSURANCE CP 0.0%
Value ($000) $7 Shares 225 Est. Cost $22.22 Unrealized
BIOVAIL CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $10.00 Unrealized
ONYC PHARMAEUTICALS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
RAIL AMERICA INC 0.0%
Value ($000) $6 Shares 470 Est. Cost $12.77 Unrealized
O'CHARLEYS INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $3.33 Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value ($000) $6 Shares 1,065 Est. Cost $2.82 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
RRI ENERGY INC. 0.0%
Value ($000) $6 Shares 1,117 Est. Cost $5.43 Unrealized
PUT ON 0.0%
Value ($000) $6 Shares 125 Est. Cost Unrealized
PEPSI BOTTLING GROUP INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $38.78 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $6 Shares 185 Est. Cost $27.03 Unrealized
PATRIOT COAL CORP 0.0%
Value ($000) $6 Shares 440 Est. Cost $4.00 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $6 Shares 115 Est. Cost $18.12 Unrealized
THE EUROPEAN EQUITY FUND INC 0.0%
Value ($000) $6 Shares 912 Est. Cost $6.58 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $6 Shares 560 Est. Cost $5.94 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $6 Shares 1,482 Est. Cost $3.55 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $1.00 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $47.62 Unrealized
CIT GROUP INC 0.0%
Value ($000) $6 Shares 212 Est. Cost $28.30 Unrealized
POWERSHARES 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
AVOCENT CORPORATION 0.0%
Value ($000) $6 Shares 230 Est. Cost $13.03 Unrealized
PROLOGIS 0.0%
Value ($000) $6 Shares 424 Est. Cost $14.15 Unrealized
EASTERN AMERN NAT GAS TR 0.0%
Value ($000) $6 Shares 268 Est. Cost $26.12 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $6 Shares 152 Est. Cost $21.21 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $6 Shares 360 Est. Cost $5.56 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $33.51 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
ARVINMERITOR INC 0.0%
Value ($000) $6 Shares 506 Est. Cost Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
XL CAPITAL LTD 0.0%
Value ($000) $6 Shares 336 Est. Cost $15.69 Unrealized
KING PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 497 Est. Cost $12.07 Unrealized
ALPINE 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $3.16 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
U S GOLD CORP 0.0%
Value ($000) $5 Shares 2,200 Est. Cost $1.82 Unrealized
CB RICHARD ELLIS GROUP INC-A 0.0%
Value ($000) $5 Shares 363 Est. Cost $4.00 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $5 Shares 2,007 Est. Cost $2.49 Unrealized
EWD ISHARES 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.00 Unrealized
DHI D.R. HORTON INC 0.0%
Value ($000) $5 Shares 479 Est. Cost $10.36 Unrealized
DOMTAR CORPORATION 0.0%
Value ($000) $5 Shares 92 Est. Cost $21.74 Unrealized
E ENI SPA 0.0%
Value ($000) $5 Shares 90 Est. Cost $38.75 Unrealized
UGA UNITED STATES GAS FUND LP 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $5 Shares 380 Est. Cost $13.16 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 335 Est. Cost $20.50 Unrealized
GLATFELTER 0.0%
Value ($000) $5 Shares 375 Est. Cost $6.09 Unrealized
LIBERTY BANCORP INC 0.0%
Value ($000) $5 Shares 661 Est. Cost $6.05 Unrealized
LSI CORPORATION 0.0%
Value ($000) $5 Shares 896 Est. Cost $5.51 Unrealized
SSP SCRIPPS CO (E.W.) 0.0%
Value ($000) $5 Shares 666 Est. Cost Unrealized
LAMAR ADVERTISING 0.0%
Value ($000) $5 Shares 150 Est. Cost $6.67 Unrealized
MARKET VECTORS 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
ROYCE 0.0%
Value ($000) $5 Shares 759 Est. Cost $3.95 Unrealized
DWS 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.00 Unrealized
COMMERCIAL BANCSHARES INC. 0.0%
Value ($000) $5 Shares 495 Est. Cost $10.10 Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
CITIZENS REPUBLIC BANCORP INC 0.0%
Value ($000) $5 Shares 7,575 Est. Cost $1.58 Unrealized
ZBB ENERGY CORP 0.0%
Value ($000) $5 Shares 4,035 Est. Cost $1.21 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.00 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5 Shares 675 Est. Cost $0.85 Unrealized
BEACON POWER CORPORATION 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.50 Unrealized
TECH DATA CORP 0.0%
Value ($000) $5 Shares 95 Est. Cost $43.21 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.82 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $5 Shares 1,535 Est. Cost $1.53 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $2.00 Unrealized
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value ($000) $5 Shares 133 Est. Cost $37.59 Unrealized
PREPAID LEGAL SERVICES INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
POWERSHARES 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.78 Unrealized
COHEN AND STEERS 0.0%
Value ($000) $5 Shares 816 Est. Cost $6.13 Unrealized
STM STMICROELECTRONICS 0.0%
Value ($000) $5 Shares 500 Est. Cost $4.00 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $5 Shares 734 Est. Cost $6.81 Unrealized
SMART BALANCE INC 0.0%
Value ($000) $5 Shares 821 Est. Cost $6.26 Unrealized
EV3 INC 0.0%
Value ($000) $4 Shares 281 Est. Cost $7.12 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $4 Shares 180 Est. Cost $20.83 Unrealized
VALENCE TECHNOLOGY 0.0%
Value ($000) $4 Shares 4,559 Est. Cost $1.61 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 630 Est. Cost $4.76 Unrealized
MHGU MERITAGE HOSPITALITY GROUP 0.0%
Value ($000) $4 Shares 3,077 Est. Cost $0.65 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $4 Shares 109 Est. Cost $27.52 Unrealized
ATMI INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
NEW PLAN EXCEL REALTY TRUST 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.08 Unrealized
NC NACCO IND INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $26.67 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.10 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $4 Shares 5,179 Est. Cost $2.30 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $7.90 Unrealized
BSBR BANCO SANTANDER BRASIL 0.0%
Value ($000) $4 Shares 252 Est. Cost $15.87 Unrealized
POWERSHARES 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
VMWARE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $23.33 Unrealized
SOUND FINANCIAL INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $6.00 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 2,631 Est. Cost $0.32 Unrealized
STILLWATER MINING COMPANY 0.0%
Value ($000) $4 Shares 400 Est. Cost $2.50 Unrealized
ROVI CORP 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
FERRO CORP 0.0%
Value ($000) $4 Shares 505 Est. Cost $1.53 Unrealized
ARTNA ARTESIAN RESC CORP CL A 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.78 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $4 Shares 150 Est. Cost $21.82 Unrealized
FNX MINING CO INC 0.0%
Value ($000) $4 Shares 383 Est. Cost $2.61 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $4 Shares 681 Est. Cost $1.94 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $4 Shares 300 Est. Cost $7.42 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.00 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $4 Shares 194 Est. Cost $20.62 Unrealized
CEPHEID INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $6.67 Unrealized
EXPEDIA INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $25.97 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $4 Shares 430 Est. Cost $9.30 Unrealized
CASCADE CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
LABRANCHE & CO INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.50 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $3 Shares 280 Est. Cost $8.73 Unrealized
KEP KOREA ELEC PWR 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
CENTRAL FEDERAL CORP 0.0%
Value ($000) $3 Shares 1,861 Est. Cost $2.69 Unrealized
HEALTHWAREHOUSE.COM INC 0.0%
Value ($000) $3 Shares 32,500 Est. Cost $0.12 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $3 Shares 149 Est. Cost $17.31 Unrealized
BENSON EYECARE CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
AGFEED INDUSTRIES INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $4.17 Unrealized
SCIOTO DOWNS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
GUGGENHEIM 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $3 Shares 5,547 Est. Cost $0.33 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
VOT VANGUARD 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.33 Unrealized
AGRIA CORP-ADR 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.00 Unrealized
AIRGAS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
VAN KAMPEN 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.82 Unrealized
IAK ISHARES 0.0%
Value ($000) $3 Shares 118 Est. Cost $16.94 Unrealized
COLONIAL PPTYS TR 0.0%
Value ($000) $3 Shares 261 Est. Cost $11.49 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $19.61 Unrealized
MSB MESABI TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $5.00 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
BOWNE & CO INC 0.0%
Value ($000) $3 Shares 518 Est. Cost $5.24 Unrealized
BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $3 Shares 400 Est. Cost $5.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 241 Est. Cost $12.45 Unrealized
CPFL ENERGIA S.A. 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.06 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.54 Unrealized
LINN ENERGEY LLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $15.00 Unrealized
IGE ISHARES 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.43 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.67 Unrealized
BBD BANCO BRADESCO 0.0%
Value ($000) $3 Shares 150 Est. Cost $8.61 Unrealized
GENESSEE & WYOMING 0.0%
Value ($000) $3 Shares 84 Est. Cost $21.93 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $16.67 Unrealized
GABELLI UTILITY TRUST 0.0%
Value ($000) $3 Shares 382 Est. Cost $5.24 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 320 Est. Cost Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
BROADWIND ENERGY INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.73 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2 Shares 614 Est. Cost $3.37 Unrealized
GABELLI 0.0%
Value ($000) $2 Shares 433 Est. Cost $2.31 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 250 Est. Cost $2.22 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $2 Shares 95 Est. Cost Unrealized
MIRANT CORP-W/I-CW11 0.0%
Value ($000) $2 Shares 148 Est. Cost $9.62 Unrealized
RONFELDT ASSOC INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
MONEYGRAM INTERNATIONAL 0.0%
Value ($000) $2 Shares 572 Est. Cost Unrealized
FNMA FNMA 0.0%
Value ($000) $2 Shares 1,655 Est. Cost $0.69 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.49 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CYBERSOURCE CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
ENER1 INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $7.02 Unrealized
UBS AG-NEW 0.0%
Value ($000) $2 Shares 118 Est. Cost $9.35 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.55 Unrealized
TEEKAY CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
RPFG RAINIER PACIFIC FINANCIAL GR 0.0%
Value ($000) $2 Shares 9,471 Est. Cost $0.53 Unrealized
OXYGEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $7.69 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $2 Shares 1,692 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $2 Shares 254 Est. Cost $7.87 Unrealized
EVERGREEN SOLAR INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.88 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $2 Shares 333 Est. Cost Unrealized
EXAR CORP 0.0%
Value ($000) $2 Shares 240 Est. Cost $4.17 Unrealized
WILSHIRE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 1,793 Est. Cost $1.12 Unrealized
PATTERSON CO INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
CIEN CIENA CORPORATION 0.0%
Value ($000) $2 Shares 220 Est. Cost $7.19 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
MFS 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $2 Shares 94 Est. Cost Unrealized
EARTHLINK INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 440 Est. Cost $4.55 Unrealized
TELLABS INC DEL 0.0%
Value ($000) $2 Shares 364 Est. Cost $5.49 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.43 Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 234 Est. Cost $8.55 Unrealized
METABOLIX INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $2 Shares 353 Est. Cost Unrealized
IAT ISHARES 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.85 Unrealized
VPL VANGUARD 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
SLSN NANOPHASE TECHNOLOGIES 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
WASHINGTON POST 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS S A 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
CALAMOS 0.0%
Value ($000) $1 Shares 132 Est. Cost Unrealized
TEMPLETON 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.33 Unrealized
TYLER CABOT MORTGAGE SECURITIES 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
NGAS RESOURCES INC 0.0%
Value ($000) $1 Shares 650 Est. Cost $1.33 Unrealized
CDE COEUR MINING, INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.00 Unrealized
BLACKSTONE GROUP LP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CALPINE CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
STORAGE NETWORKS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
CBKM CONSUMERS BANCORP INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
CABLEVISION SYSTEMS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.87 Unrealized
TELECOM HOLDRS TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1 Shares 664 Est. Cost Unrealized
RENTECH INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
AD U S CELLULAR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.71 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $1 Shares 7,892 Est. Cost $0.13 Unrealized
MINDSPEED TECHNOLOGIES 0.0%
Value ($000) $1 Shares 302 Est. Cost Unrealized
WYOMING MINGING & MILLING 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
MCMORAN EXPLORATION CO 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $1 Shares 486 Est. Cost $4.47 Unrealized
GLIMCHER REALTY TRUST 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
US NATURAL GAS FUND LP 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 72 Est. Cost Unrealized
AMERICAN CAPITAL LTD. 0.0%
Value ($000) $1 Shares 563 Est. Cost $1.70 Unrealized
ELECTRO-OPTICAL SCIENCES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CBS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.84 Unrealized
PRIDE INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.13 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.28 Unrealized
BIOLASE INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $0 Shares 180 Est. Cost $5.56 Unrealized
ONLY YOU INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
ONVC ONLINE VACATION CENTER 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PMI GROUP INC 0.0%
Value ($000) $0 Shares 325 Est. Cost Unrealized
PHOENIX ASSOC LAND SYNDICATE 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CITADEL BROADCASTING CORP 0.0%
Value ($000) $0 Shares 2,401 Est. Cost Unrealized
UPGRADE INTERNATIONAL 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CAMCO FINANCIAL CORP 0.0%
Value ($000) $0 Shares 180 Est. Cost $1.59 Unrealized
CINCINNATI MICROWAVE 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
WINTHROP REALTY TRUST INC 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
WINTHROP REALTY TRUST INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
PEOPLES BANCORP 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $0.31 Unrealized
PENN PACIFIC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SCNTQ SCIENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TRISTATE BANCORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
CELLNET DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SEAHAWK DRILLIING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CENTERLINE HOLDING CO 0.0%
Value ($000) $0 Shares 1,501 Est. Cost Unrealized
ADVANCED TISSUE SCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SHEARSON EQUIPMENT INVESTORS II 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CHINA CAREER BUILDER CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
XCELERA.COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GLOBAL CROSSING LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NORTEL NETWORKS CORP 0.0%
Value ($000) $0 Shares 135 Est. Cost Unrealized
BETHLEHEM STEEL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
APEX SILVER MINES LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
WEIRTON STEEL CORP 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
KINDER MORGAN 0.0%
Value ($000) $0 Shares 67,111 Est. Cost Unrealized
COOLING TECHNOLOGIES, INC. 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SLI INC 0.0%
Value ($000) $0 Shares 1,609 Est. Cost Unrealized
FARBIZO NOTE DTD 4/17/79 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RAINBOW MEDICAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $0 Shares 4,108 Est. Cost Unrealized
DISTINCTIVE DEVICES INC 0.0%
Value ($000) $0 Shares 333 Est. Cost Unrealized
BMCS BIOPURE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WIFT WI-FI TV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 86 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 431 Est. Cost Unrealized
COMMRCE ONE INC 0.0%
Value ($000) $0 Shares 176 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
DAL DELTA AIRLINES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.63 Unrealized
PLC SYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VERIGY 0.0%
Value ($000) $0 Shares 114 Est. Cost $11.44 Unrealized
HARVARD SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
KAYO MANAGEMENT LTD 0.0%
Value ($000) $0 Shares 89,485 Est. Cost Unrealized
FIRST FED BANKSHARES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FLEMING COS INC 0.0%
Value ($000) $0 Shares 699 Est. Cost Unrealized
MARCHFIRST INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MIRANT CORP-W/I-CW11 0.0%
Value ($000) $0 Shares 475 Est. Cost $1.96 Unrealized
MI DEVELOPMENTS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
ALSERES PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FOILMARK INC 0.0%
Value ($000) $0 Shares 307 Est. Cost Unrealized
LODGIAN INC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
FRANKLIN CREDIT HOLDING CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FRANKLIN MINING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GWR OPERATING PARTNERSHIP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GABELLI 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
LEHMAN BROTHERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,946 Est. Cost $0.12 Unrealized
THORNBURG MORTGAGE INC 0.0%
Value ($000) $0 Shares 210 Est. Cost Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
MID-WOOD, INC. 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
GENERAL STEEL HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GENTA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
GEOTEK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PURCHASEPRO.COM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
QUADRAX CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
UNITED MERCHANTS & MFRS INC 0.0%
Value ($000) $0 Shares 178 Est. Cost Unrealized
ARCH CHEMICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ARIBA INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ASCENT CAPITAL GROUP INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ASKMENOW INC 0.0%
Value ($000) $0 Shares 750 Est. Cost Unrealized
DREAM MARKETING INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
RESOLVE STAFFING INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
BDI INVESTMENT CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
XO HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
XO COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
WYNN INDUSTRIES LIQUIDATION 0.0%
Value ($000) $0 Shares 136 Est. Cost Unrealized
SYCAMORE NETWORKS, INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SUNRISE TECHNOLOGIES INTL 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
IDEARC INC 0.0%
Value ($000) $0 Shares 1,020 Est. Cost Unrealized
IMATION CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.50 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 426 Est. Cost $0.28 Unrealized
EDEN ENERGY CORP 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $0.05 Unrealized
ENCOMPASS SERVICES CORP 0.0%
Value ($000) $0 Shares 1,125 Est. Cost Unrealized
FINOVA GROUP INC 0.0%
Value ($000) $0 Shares 572 Est. Cost Unrealized
MCET MULTICELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
MPHASE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $0 Shares 196 Est. Cost Unrealized
MONARCH CAP CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost Unrealized
FMCC FREDDIE MAC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 5,858 Est. Cost $0.76 Unrealized
EYE CASH NETWORKS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MILACRON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MICROLOG CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
NATURAL RES & LD DEV CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DIVINE INC 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
NUTRITION 21 INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
METROMEDIA FIBER NETWORK 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
METATRON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VERTICAL HEALTH SOLUTIONS 0.0%
Value ($000) $0 Shares 41,908 Est. Cost Unrealized
BONTEX INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
PRECISION DRILLING TRUST 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
EAGLE BROADBAND INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
SHELBOURNE PROPERTIES I INC 0.0%
Value ($000) $0 Shares 144 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
STEALTH MEDIALABS 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
SOLUTIA INC 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
AIR PACKAGING TECHNOLOGIES 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SIGHT RESOURCE CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 428 Est. Cost Unrealized
INTL META SYS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
SILICONWARE PRECISION-ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VENCOR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VCII VIVICELLS INTERNATIONAL, INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PLUG POWER INC 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
COIL TUBING TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CONEXANT SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
HIGH SPEED ACCESS CORP 0.0%
Value ($000) $0 Shares 1,050 Est. Cost Unrealized
GFCI GRIFCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GRAMERCY CAPITAL CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
GRACE W R & CO 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INTEGRATED BUSINESS CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GROW VENTURES CORP 0.0%
Value ($000) $0 Shares 156 Est. Cost Unrealized
GULF USA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
INTEGRA BANK CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TROON ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,744 Est. Cost Unrealized
SPRAY 0.0%
Value ($000) $0 Shares 675 Est. Cost Unrealized
NEW STAR ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
PROLONG INTL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
WASHINGTON MUTUAL INC 0.0%
Value ($000) $0 Shares 4,292 Est. Cost Unrealized
SOUTHERN AFRICA ESCROW SHS 0.0%
Value ($000) $0 Shares 829 Est. Cost Unrealized
PARADIGM ADVANCED 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
INTERNET INFRASTRUCTURE HOLD 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.96 Unrealized
UTGN UTG INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
COLONIAL BANCGROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PANACO INC 0.0%
Value ($000) $0 Shares 196 Est. Cost Unrealized
HOMEBANC CORP/GA 0.0%
Value ($000) $0 Shares 1,744 Est. Cost Unrealized
IMMUCOR, INC. 0.0%
Value ($000) $0 Shares 39 Est. Cost $19.19 Unrealized
ATLANTIC COAST FEDERAL/WAYCR 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized
BEACHPORT ENTERTAINMENT 0.0%
Value ($000) $0 Shares 833 Est. Cost Unrealized
VERSUS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,507 Est. Cost Unrealized