HUNTINGTON NATIONAL BANK Diversified Active

CIK: 0000049205 · Show all filings

Period: Q1 2010 (← Previous) (Next →)

Filing Date: Feb 27, 2015

Total Value ($000): $2,438,410 (93.3% shares, 6.7% debt)

Holdings (2,046)

XOM EXXON MOBIL CORP 4.0%
Value ($000) $96,353 Shares 1,438,540 Est. Cost $68.11 Unrealized
PG PROCTER & GAMBLE CO 3.6%
Value ($000) $86,706 Shares 1,370,410 Est. Cost $47.09 Unrealized
JPM JP MORGAN CHASE & CO 2.6%
Value ($000) $64,109 Shares 1,432,599 Est. Cost $26.58 Unrealized
HBAN HUNTINGTON BANCSHARES INC 2.4%
Value ($000) $58,504 Shares 10,854,094 Est. Cost $1.73 Unrealized
IBM IBM CORP 2.0%
Value ($000) $49,916 Shares 389,213 Est. Cost $97.33 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $41,871 Shares 642,188 Est. Cost $52.60 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $41,476 Shares 1,416,163 Est. Cost $18.60 Unrealized
GENERAL ELECTRIC CO 1.6%
Value ($000) $39,484 Shares 2,169,451 Est. Cost $10.11 Unrealized
ABT ABBOTT LABORATORIES 1.6%
Value ($000) $38,573 Shares 732,198 Est. Cost $47.70 Unrealized
PEP PEPSICO INC 1.6%
Value ($000) $38,017 Shares 574,614 Est. Cost $51.72 Unrealized
CSCO CISCO SYSTEMS 1.4%
Value ($000) $34,788 Shares 1,336,452 Est. Cost $16.97 Unrealized
HEWLETT PACKARD CO 1.4%
Value ($000) $33,476 Shares 629,853 Est. Cost $32.06 Unrealized
EMR EMERSON ELECTRIC CO 1.3%
Value ($000) $30,502 Shares 605,913 Est. Cost $28.79 Unrealized
ORCL ORACLE CORPORATION 1.2%
Value ($000) $29,322 Shares 1,140,492 Est. Cost $18.56 Unrealized
TEVA TEVA PHARMACEUTICAL 1.0%
Value ($000) $25,514 Shares 404,473 Est. Cost $45.32 Unrealized
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $24,064 Shares 141,032 Est. Cost $133.61 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $24,022 Shares 643,147 Est. Cost $36.57 Unrealized
T AT&T INC 1.0%
Value ($000) $23,599 Shares 913,274 Est. Cost $25.20 Unrealized
CL COLGATE PALMOLIVE 1.0%
Value ($000) $23,365 Shares 274,047 Est. Cost $60.92 Unrealized
COP CONOCOPHILLIPS 0.9%
Value ($000) $23,009 Shares 449,645 Est. Cost $39.95 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.9%
Value ($000) $22,653 Shares 267,950 Est. Cost $55.85 Unrealized
WFC WELLS FARGO & CO 0.9%
Value ($000) $22,086 Shares 709,675 Est. Cost $15.92 Unrealized
CVX CHEVRON CORPORATION 0.9%
Value ($000) $21,800 Shares 287,471 Est. Cost $67.68 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $21,783 Shares 1,270,120 Est. Cost $15.32 Unrealized
MMM 3M COMPANY 0.9%
Value ($000) $21,475 Shares 256,970 Est. Cost $54.09 Unrealized
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $21,111 Shares 286,789 Est. Cost $42.98 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $21,082 Shares 945,779 Est. Cost $15.09 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $21,043 Shares 788,114 Est. Cost $21.94 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $20,941 Shares 313,877 Est. Cost $54.66 Unrealized
TRV TRAVELERS COS INC 0.8%
Value ($000) $20,120 Shares 373,006 Est. Cost $43.24 Unrealized
WMT WAL-MART STORES INC 0.8%
Value ($000) $20,094 Shares 361,396 Est. Cost $51.90 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $18,958 Shares 298,742 Est. Cost $42.19 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $18,809 Shares 80,039 Est. Cost $106.05 Unrealized
BP BP PLC 0.7%
Value ($000) $17,602 Shares 308,431 Est. Cost $43.85 Unrealized
POWERSHARES 0.7%
Value ($000) $16,711 Shares 1,197,917 Est. Cost $11.57 Unrealized
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $16,136 Shares 520,165 Est. Cost $30.24 Unrealized
FPL GROUP INC 0.6%
Value ($000) $15,217 Shares 314,854 Est. Cost $50.73 Unrealized
GIS GENERAL MILLS INC 0.6%
Value ($000) $14,847 Shares 209,730 Est. Cost $53.41 Unrealized
CHUBB CORP 0.6%
Value ($000) $14,845 Shares 286,285 Est. Cost $42.45 Unrealized
CNI CANADIAN NATL RAILWAY 0.6%
Value ($000) $14,510 Shares 239,466 Est. Cost $35.81 Unrealized
TIP ISHARES 0.6%
Value ($000) $14,049 Shares 135,215 Est. Cost $103.19 Unrealized
EFA ISHARES 0.6%
Value ($000) $13,811 Shares 246,716 Est. Cost $43.11 Unrealized
MEDTRONIC INC 0.6%
Value ($000) $13,802 Shares 306,497 Est. Cost $29.47 Unrealized
PRAXAIR INC 0.5%
Value ($000) $13,109 Shares 157,934 Est. Cost $67.29 Unrealized
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $12,847 Shares 444,369 Est. Cost $23.20 Unrealized
EMC CORP/MASS 0.5%
Value ($000) $12,641 Shares 700,698 Est. Cost $14.27 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.5%
Value ($000) $12,598 Shares 283,296 Est. Cost $35.16 Unrealized
ANADARKO PETROLEUM CORP 0.5%
Value ($000) $12,317 Shares 169,119 Est. Cost $40.31 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $12,310 Shares 105,217 Est. Cost $84.16 Unrealized
APACHE CORP 0.5%
Value ($000) $12,309 Shares 121,264 Est. Cost $64.53 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $12,252 Shares 222,753 Est. Cost $43.95 Unrealized
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $11,943 Shares 184,475 Est. Cost $33.98 Unrealized
USB U S BANCORP 0.5%
Value ($000) $11,785 Shares 455,387 Est. Cost $15.33 Unrealized
NKE NIKE INC 0.5%
Value ($000) $11,746 Shares 159,818 Est. Cost $47.50 Unrealized
EEM ISHARES 0.4%
Value ($000) $10,864 Shares 257,904 Est. Cost $32.52 Unrealized
CVS CVS HEALTH CORPORATION 0.4%
Value ($000) $10,629 Shares 290,757 Est. Cost $28.98 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $10,586 Shares 176,905 Est. Cost $50.11 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.4%
Value ($000) $10,543 Shares 115,067 Est. Cost $67.80 Unrealized
D DOMINION RESOURCES INC 0.4%
Value ($000) $10,361 Shares 252,032 Est. Cost $31.18 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $10,030 Shares 129,912 Est. Cost $43.14 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $9,874 Shares 305,230 Est. Cost $24.22 Unrealized
DIS WALT DISNEY CO 0.4%
Value ($000) $9,871 Shares 282,777 Est. Cost $19.59 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $9,864 Shares 403,083 Est. Cost $21.33 Unrealized
MDY SPDR 0.4%
Value ($000) $9,781 Shares 68,315 Est. Cost $143.18 Unrealized
PROSHARES 0.4%
Value ($000) $9,738 Shares 200,018 Est. Cost $47.42 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $9,553 Shares 165,093 Est. Cost $48.16 Unrealized
PRK PARK NATIONAL CORP 0.4%
Value ($000) $9,523 Shares 152,834 Est. Cost $55.75 Unrealized
ITW ILLINOIS TOOL WORKS 0.4%
Value ($000) $9,310 Shares 196,570 Est. Cost $32.56 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $9,023 Shares 149,132 Est. Cost $23.06 Unrealized
NOK NOKIA CORP 0.4%
Value ($000) $8,936 Shares 574,995 Est. Cost $11.67 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $8,911 Shares 106,674 Est. Cost $38.11 Unrealized
LOW LOWES COMPANIES INC 0.4%
Value ($000) $8,880 Shares 366,356 Est. Cost $18.64 Unrealized
SRI STONERIDGE INC 0.4%
Value ($000) $8,777 Shares 887,500 Est. Cost $2.11 Unrealized
ACN ACCENTURE PLC 0.4%
Value ($000) $8,632 Shares 205,772 Est. Cost $37.27 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.4%
Value ($000) $8,616 Shares 372,998 Est. Cost $17.59 Unrealized
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $8,525 Shares 202,676 Est. Cost $35.23 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $8,515 Shares 78,161 Est. Cost $96.88 Unrealized
NWL NEWELL RUBBERMAID INC 0.3%
Value ($000) $8,241 Shares 542,204 Est. Cost $6.38 Unrealized
TJX TJX COMPANIES INC 0.3%
Value ($000) $8,236 Shares 193,701 Est. Cost $32.37 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $8,124 Shares 154,441 Est. Cost $35.20 Unrealized
CENTURYLINK INC 0.3%
Value ($000) $7,954 Shares 224,303 Est. Cost $34.54 Unrealized
DE DEERE & CO 0.3%
Value ($000) $7,947 Shares 133,638 Est. Cost $36.41 Unrealized
SPECTRA ENERGY CORP 0.3%
Value ($000) $7,928 Shares 351,909 Est. Cost $15.53 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $7,909 Shares 212,371 Est. Cost $23.44 Unrealized
IVV ISHARES 0.3%
Value ($000) $7,818 Shares 66,634 Est. Cost $86.33 Unrealized
VODAFONE GROUP PLC 0.3%
Value ($000) $7,751 Shares 332,504 Est. Cost $18.29 Unrealized
WALGREEN CO 0.3%
Value ($000) $7,733 Shares 208,486 Est. Cost $26.06 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $7,690 Shares 122,362 Est. Cost $29.00 Unrealized
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $7,544 Shares 129,625 Est. Cost $55.76 Unrealized
MEDCO HEALTH SOLUTIONS 0.3%
Value ($000) $7,254 Shares 112,378 Est. Cost $44.40 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $7,187 Shares 85,677 Est. Cost $34.65 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $7,176 Shares 226,778 Est. Cost $27.56 Unrealized
AGG ISHARES 0.3%
Value ($000) $7,126 Shares 68,387 Est. Cost $103.24 Unrealized
SYMANTEC CORP 0.3%
Value ($000) $6,844 Shares 404,334 Est. Cost $15.53 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $6,830 Shares 150,216 Est. Cost $46.33 Unrealized
ITT CORPORATION 0.3%
Value ($000) $6,754 Shares 125,972 Est. Cost $41.77 Unrealized
BDX BECTON DICKINSON 0.3%
Value ($000) $6,747 Shares 85,702 Est. Cost $67.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $6,737 Shares 82,896 Est. Cost $80.90 Unrealized
BEN FRANKLIN RES INC 0.3%
Value ($000) $6,725 Shares 60,639 Est. Cost $77.96 Unrealized
NOBLE CORP 0.3%
Value ($000) $6,701 Shares 160,246 Est. Cost $29.79 Unrealized
BELDEN HOLDING & ACQUISITION 0.3%
Value ($000) $6,470 Shares 11,850 Est. Cost $545.99 Unrealized
AXP AMERICAN EXPRESS 0.3%
Value ($000) $6,384 Shares 154,733 Est. Cost $15.93 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $6,191 Shares 118,699 Est. Cost $35.58 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $6,102 Shares 184,027 Est. Cost $30.62 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $5,842 Shares 296,532 Est. Cost $18.27 Unrealized
IJR ISHARES 0.2%
Value ($000) $5,750 Shares 96,711 Est. Cost $41.15 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $5,744 Shares 61,497 Est. Cost $47.54 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $5,729 Shares 320,911 Est. Cost $6.82 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $5,631 Shares 124,096 Est. Cost $41.76 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $5,591 Shares 185,551 Est. Cost $23.71 Unrealized
GOOGLE INC 0.2%
Value ($000) $5,526 Shares 9,742 Est. Cost $491.10 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $5,478 Shares 95,737 Est. Cost $40.21 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $5,469 Shares 150,988 Est. Cost $33.49 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $5,390 Shares 92,469 Est. Cost $52.97 Unrealized
DUKE ENERGY CORP 0.2%
Value ($000) $5,337 Shares 327,040 Est. Cost $14.62 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $5,328 Shares 161,490 Est. Cost $12.00 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $5,326 Shares 72,023 Est. Cost $57.41 Unrealized
PNC PNC FINANCIAL SERVICES 0.2%
Value ($000) $5,182 Shares 86,796 Est. Cost $29.29 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $5,067 Shares 120,765 Est. Cost $40.13 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $5,007 Shares 68,307 Est. Cost $47.14 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $4,908 Shares 98,350 Est. Cost $49.96 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $4,882 Shares 111,426 Est. Cost $45.51 Unrealized
CMCSA COMCAST CORP 0.2%
Value ($000) $4,833 Shares 256,647 Est. Cost $14.87 Unrealized
STT STATE STREET CORP 0.2%
Value ($000) $4,727 Shares 104,717 Est. Cost $33.99 Unrealized
HOSPIRA INC 0.2%
Value ($000) $4,670 Shares 82,437 Est. Cost $31.32 Unrealized
BALL BALL CORP 0.2%
Value ($000) $4,611 Shares 86,380 Est. Cost $44.89 Unrealized
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $4,497 Shares 69,822 Est. Cost $49.35 Unrealized
SIGMA-ALDRICH 0.2%
Value ($000) $4,471 Shares 83,315 Est. Cost $37.79 Unrealized
VIACOM INC 0.2%
Value ($000) $4,404 Shares 128,080 Est. Cost $23.52 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $4,394 Shares 152,047 Est. Cost $27.97 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $4,371 Shares 80,786 Est. Cost $39.53 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $4,352 Shares 93,093 Est. Cost $26.37 Unrealized
ALCON INC 0.2%
Value ($000) $4,326 Shares 26,777 Est. Cost $93.70 Unrealized
FISV FISERV INC 0.2%
Value ($000) $4,290 Shares 84,519 Est. Cost $42.91 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $4,249 Shares 315,499 Est. Cost $10.80 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $4,225 Shares 67,184 Est. Cost $46.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,114 Shares 79,970 Est. Cost $35.67 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $4,110 Shares 139,306 Est. Cost $22.89 Unrealized
BROADCOM CORP 0.2%
Value ($000) $4,035 Shares 121,548 Est. Cost $20.99 Unrealized
VFC V F CORP 0.2%
Value ($000) $4,029 Shares 50,270 Est. Cost $58.90 Unrealized
LNC LINCOLN NATIONAL CORP 0.2%
Value ($000) $4,011 Shares 130,657 Est. Cost $6.69 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $3,814 Shares 58,316 Est. Cost $36.90 Unrealized
KRE SPDR 0.2%
Value ($000) $3,767 Shares 143,649 Est. Cost $19.41 Unrealized
QUESTAR CORP 0.2%
Value ($000) $3,755 Shares 86,914 Est. Cost $31.36 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,713 Shares 180,921 Est. Cost $16.16 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $3,702 Shares 107,493 Est. Cost $26.35 Unrealized
DIEBOLD INC 0.2%
Value ($000) $3,674 Shares 115,687 Est. Cost $21.52 Unrealized
BBY BEST BUY COMPANY INC 0.1%
Value ($000) $3,530 Shares 82,970 Est. Cost $37.73 Unrealized
LUBRIZOL CORP 0.1%
Value ($000) $3,512 Shares 38,295 Est. Cost $42.30 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,416 Shares 51,038 Est. Cost $56.14 Unrealized
KELLOGG CO 0.1%
Value ($000) $3,404 Shares 63,710 Est. Cost $37.67 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,387 Shares 80,173 Est. Cost $31.05 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $3,334 Shares 76,186 Est. Cost $27.53 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $3,316 Shares 207,921 Est. Cost $12.97 Unrealized
MONSANTO CO 0.1%
Value ($000) $3,295 Shares 46,137 Est. Cost $82.51 Unrealized
IJH ISHARES 0.1%
Value ($000) $3,287 Shares 41,762 Est. Cost $54.26 Unrealized
DOW CHEMICAL 0.1%
Value ($000) $3,276 Shares 110,775 Est. Cost $10.37 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,244 Shares 73,817 Est. Cost $34.97 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $3,232 Shares 91,388 Est. Cost $21.39 Unrealized
HCP INC 0.1%
Value ($000) $3,208 Shares 97,199 Est. Cost $21.43 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,203 Shares 71,892 Est. Cost $34.25 Unrealized
DJP BARCLAYS BANK PLC IPATH 0.1%
Value ($000) $3,189 Shares 79,990 Est. Cost $41.02 Unrealized
ADSK AUTODESK INC W/1 RT/SH 0.1%
Value ($000) $3,124 Shares 106,314 Est. Cost $22.80 Unrealized
IWM ISHARES 0.1%
Value ($000) $3,038 Shares 44,800 Est. Cost $55.05 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP INC 0.1%
Value ($000) $3,025 Shares 106,422 Est. Cost $14.48 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,866 Shares 52,812 Est. Cost $19.34 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $2,798 Shares 32,388 Est. Cost $60.18 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $2,766 Shares 49,601 Est. Cost $55.77 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $2,746 Shares 112,276 Est. Cost $23.26 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $2,681 Shares 39,654 Est. Cost $42.60 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,675 Shares 82,808 Est. Cost $19.15 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,669 Shares 47,749 Est. Cost $33.75 Unrealized
BB&T CORP 0.1%
Value ($000) $2,653 Shares 81,926 Est. Cost $17.97 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $2,634 Shares 32,967 Est. Cost $54.23 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $2,622 Shares 162,016 Est. Cost $7.58 Unrealized
GLAXO SMITHKLINE PLC 0.1%
Value ($000) $2,595 Shares 67,369 Est. Cost $31.08 Unrealized
WELLPOINT INC 0.1%
Value ($000) $2,560 Shares 39,761 Est. Cost $37.97 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $2,500 Shares 80,961 Est. Cost $28.25 Unrealized
TIDEWATER INC 0.1%
Value ($000) $2,478 Shares 52,434 Est. Cost $38.71 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.1%
Value ($000) $2,445 Shares 48,379 Est. Cost $30.67 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,427 Shares 179,003 Est. Cost $5.29 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $2,409 Shares 98,886 Est. Cost $11.70 Unrealized
HEINZ H J CO 0.1%
Value ($000) $2,389 Shares 52,374 Est. Cost $33.06 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,367 Shares 32,598 Est. Cost $37.34 Unrealized
DIA SPDR 0.1%
Value ($000) $2,302 Shares 21,195 Est. Cost $108.61 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,274 Shares 44,682 Est. Cost $25.85 Unrealized
HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,239 Shares 2,285 Est. Cost $335.01 Unrealized
SU SUNCOR ENERGY INC 0.1%
Value ($000) $2,221 Shares 68,258 Est. Cost $32.76 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.1%
Value ($000) $2,214 Shares 39,279 Est. Cost $21.84 Unrealized
DELMARBY, INC. 0.1%
Value ($000) $2,200 Shares 2,000 Est. Cost $1100.00 Unrealized
COMCAST CORP 0.1%
Value ($000) $2,177 Shares 121,169 Est. Cost $15.01 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $2,160 Shares 39,443 Est. Cost $43.39 Unrealized
DENTSPLY INTERNATIONAL INC 0.1%
Value ($000) $2,157 Shares 61,844 Est. Cost $28.02 Unrealized
XLY CONSUMER DISCRETIONARY 0.1%
Value ($000) $2,155 Shares 65,628 Est. Cost $27.55 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2,100 Shares 61,451 Est. Cost $25.25 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $2,080 Shares 71,008 Est. Cost $24.57 Unrealized
ESINQ ITT EDUCATION SERVICES 0.1%
Value ($000) $2,073 Shares 18,430 Est. Cost $108.04 Unrealized
KRAFT FOODS INC 0.1%
Value ($000) $2,060 Shares 68,124 Est. Cost $22.29 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $2,017 Shares 34,079 Est. Cost $36.64 Unrealized
MCGRAW-HILL 0.1%
Value ($000) $1,970 Shares 55,255 Est. Cost $28.04 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,958 Shares 96,927 Est. Cost $14.06 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,946 Shares 118,383 Est. Cost $14.68 Unrealized
TIFFANY & CO 0.1%
Value ($000) $1,922 Shares 40,463 Est. Cost $21.72 Unrealized
VWO VANGUARD 0.1%
Value ($000) $1,875 Shares 44,474 Est. Cost $38.04 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $1,865 Shares 28,954 Est. Cost $50.00 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,864 Shares 87,754 Est. Cost $15.18 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,833 Shares 116,003 Est. Cost $9.80 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,793 Shares 44,178 Est. Cost $30.41 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $1,784 Shares 21,446 Est. Cost $70.39 Unrealized
POTASH CORP OF SASKATCHEWAN 0.1%
Value ($000) $1,726 Shares 14,467 Est. Cost $88.33 Unrealized
TIME WARNER INC 0.1%
Value ($000) $1,704 Shares 54,490 Est. Cost $25.62 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $1,700 Shares 31,202 Est. Cost $36.83 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,688 Shares 88,407 Est. Cost $13.95 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $1,648 Shares 52,288 Est. Cost $16.78 Unrealized
STAPLES INC 0.1%
Value ($000) $1,640 Shares 70,047 Est. Cost $19.07 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $1,569 Shares 27,461 Est. Cost $41.01 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,559 Shares 44,719 Est. Cost $30.67 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,510 Shares 30,558 Est. Cost $43.32 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $1,462 Shares 12 Est. Cost $86666.66 Unrealized
WINDSTREAM CORP 0.1%
Value ($000) $1,461 Shares 134,159 Est. Cost $8.48 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1,450 Shares 54,218 Est. Cost $19.67 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,421 Shares 31,380 Est. Cost $27.85 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,412 Shares 22,163 Est. Cost $46.22 Unrealized
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $1,405 Shares 20,756 Est. Cost $51.95 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,396 Shares 32,210 Est. Cost $24.96 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,394 Shares 31,176 Est. Cost $38.55 Unrealized
IWR ISHARES 0.1%
Value ($000) $1,393 Shares 15,612 Est. Cost $61.58 Unrealized
SJM SMUCKER (J.M.) CO 0.1%
Value ($000) $1,381 Shares 22,927 Est. Cost $37.25 Unrealized
BWX SPDR 0.1%
Value ($000) $1,373 Shares 24,530 Est. Cost $55.12 Unrealized
ACE LIMITED 0.1%
Value ($000) $1,371 Shares 26,231 Est. Cost $50.21 Unrealized
HUPP-WILBERT VAULT CO.,INC. 0.1%
Value ($000) $1,359 Shares 2,880 Est. Cost $471.88 Unrealized
ARCH COAL INC 0.1%
Value ($000) $1,356 Shares 59,328 Est. Cost $16.45 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $1,352 Shares 28,855 Est. Cost $29.40 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $1,348 Shares 5,696 Est. Cost $137.98 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,333 Shares 26,170 Est. Cost $45.84 Unrealized
BCE BCE INC 0.1%
Value ($000) $1,310 Shares 44,612 Est. Cost $28.67 Unrealized
TM TOYOTA MTR LTD 0.1%
Value ($000) $1,310 Shares 16,290 Est. Cost $67.85 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,309 Shares 40,082 Est. Cost $20.93 Unrealized
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $1,294 Shares 24,635 Est. Cost $51.64 Unrealized
SDY SPDR 0.1%
Value ($000) $1,265 Shares 25,640 Est. Cost $46.32 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,263 Shares 43,540 Est. Cost $17.32 Unrealized
DELL INC 0.1%
Value ($000) $1,249 Shares 83,166 Est. Cost $12.98 Unrealized
HILLSHIRE BRANDS CO 0.1%
Value ($000) $1,246 Shares 89,415 Est. Cost $10.29 Unrealized
FE FIRST ENERGY CORP 0.0%
Value ($000) $1,216 Shares 31,112 Est. Cost $38.61 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.0%
Value ($000) $1,181 Shares 18,058 Est. Cost $48.69 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,176 Shares 27,475 Est. Cost $35.23 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $1,171 Shares 93,198 Est. Cost $4.86 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,159 Shares 17,658 Est. Cost $45.77 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $1,153 Shares 17,984 Est. Cost $51.46 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,151 Shares 20,938 Est. Cost $29.71 Unrealized
DPL INC 0.0%
Value ($000) $1,146 Shares 42,146 Est. Cost $22.57 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $1,144 Shares 23,757 Est. Cost $37.12 Unrealized
COACH INC 0.0%
Value ($000) $1,144 Shares 28,959 Est. Cost $19.18 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,142 Shares 31,672 Est. Cost $31.46 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $1,130 Shares 18,919 Est. Cost $46.95 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,127 Shares 43,800 Est. Cost $13.66 Unrealized
CITIGROUP INC 0.0%
Value ($000) $1,110 Shares 274,088 Est. Cost $2.73 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,102 Shares 23,341 Est. Cost $46.22 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $1,100 Shares 247,090 Est. Cost $5.00 Unrealized
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $1,099 Shares 28,284 Est. Cost $23.47 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,087 Shares 26,516 Est. Cost $31.34 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,086 Shares 140,117 Est. Cost $7.87 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,075 Shares 23,730 Est. Cost $34.01 Unrealized
MIDWEST BANCSHARES 0.0%
Value ($000) $1,074 Shares 35,800 Est. Cost $35.50 Unrealized
GENZYME CORP 0.0%
Value ($000) $1,067 Shares 20,609 Est. Cost $59.08 Unrealized
WOR WORTHINGTON INDS 0.0%
Value ($000) $1,054 Shares 60,948 Est. Cost $8.70 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $1,042 Shares 48,292 Est. Cost $18.17 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,035 Shares 35,900 Est. Cost $26.20 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,013 Shares 40,450 Est. Cost $12.59 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,001 Shares 42,342 Est. Cost $21.46 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $984 Shares 36,725 Est. Cost $22.31 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $976 Shares 25,455 Est. Cost $27.50 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $965 Shares 56,947 Est. Cost $12.56 Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $964 Shares 24,472 Est. Cost $36.30 Unrealized
JACOBS ENG GROUP 0.0%
Value ($000) $964 Shares 21,337 Est. Cost $38.89 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $962 Shares 19,102 Est. Cost $27.76 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $932 Shares 19,669 Est. Cost $26.03 Unrealized
MASSEY ENERGY CO 0.0%
Value ($000) $929 Shares 17,757 Est. Cost $10.13 Unrealized
BEAM INC 0.0%
Value ($000) $921 Shares 18,985 Est. Cost $24.53 Unrealized
PACTIV CORPORATION 0.0%
Value ($000) $913 Shares 36,255 Est. Cost $19.36 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $906 Shares 19,824 Est. Cost $31.47 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $904 Shares 23,296 Est. Cost $28.41 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $897 Shares 56,438 Est. Cost $11.43 Unrealized
NVO NOVO NORDISK 0.0%
Value ($000) $894 Shares 11,592 Est. Cost $48.72 Unrealized
DVY ISHARES 0.0%
Value ($000) $880 Shares 19,115 Est. Cost $31.31 Unrealized
BANK OF KENTUCKY FINL CORP 0.0%
Value ($000) $866 Shares 43,422 Est. Cost $19.00 Unrealized
PFF ISHARES 0.0%
Value ($000) $859 Shares 22,191 Est. Cost $36.30 Unrealized
UBCP UNITED BANCORP INC 0.0%
Value ($000) $853 Shares 99,190 Est. Cost $9.45 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $850 Shares 7,860 Est. Cost $79.47 Unrealized
STERICYCLE INC 0.0%
Value ($000) $849 Shares 15,569 Est. Cost $48.88 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $843 Shares 43,988 Est. Cost $21.21 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $829 Shares 10,321 Est. Cost $53.95 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $818 Shares 14,567 Est. Cost $43.76 Unrealized
SLV ISHARES 0.0%
Value ($000) $815 Shares 47,547 Est. Cost $14.17 Unrealized
TELFY TELEFONICA SA 0.0%
Value ($000) $801 Shares 11,260 Est. Cost $61.96 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $787 Shares 13,685 Est. Cost $51.81 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $778 Shares 11,536 Est. Cost $59.23 Unrealized
VEU VANGUARD 0.0%
Value ($000) $775 Shares 17,454 Est. Cost $38.66 Unrealized
HEARTLAND BANCORP INC 0.0%
Value ($000) $770 Shares 36,603 Est. Cost $14.26 Unrealized
KR THE KROGER CO 0.0%
Value ($000) $766 Shares 35,354 Est. Cost $21.22 Unrealized
IWP ISHARES 0.0%
Value ($000) $764 Shares 15,738 Est. Cost $39.76 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $753 Shares 11,850 Est. Cost $35.97 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $747 Shares 30,795 Est. Cost $11.25 Unrealized
IVW ISHARES 0.0%
Value ($000) $746 Shares 12,447 Est. Cost $41.86 Unrealized
HMC HONDA MOTOR 0.0%
Value ($000) $733 Shares 20,774 Est. Cost $29.37 Unrealized
KMTUY KOMATSU LTD 0.0%
Value ($000) $730 Shares 34,821 Est. Cost $28.44 Unrealized
XTO ENERGY INC 0.0%
Value ($000) $729 Shares 15,455 Est. Cost $38.11 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $725 Shares 5,724 Est. Cost $62.73 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $720 Shares 23,270 Est. Cost $22.64 Unrealized
ALB ALBERMARLE CORP 0.0%
Value ($000) $717 Shares 16,824 Est. Cost $23.72 Unrealized
CIGNA CORP 0.0%
Value ($000) $712 Shares 19,444 Est. Cost $19.46 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $709 Shares 9,843 Est. Cost $50.59 Unrealized
MUFG MITSUBISHI UFJ FINL GRP 0.0%
Value ($000) $706 Shares 134,998 Est. Cost $5.51 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $704 Shares 15,812 Est. Cost $39.55 Unrealized
ALCOA INC 0.0%
Value ($000) $696 Shares 48,876 Est. Cost $7.87 Unrealized
BWA BORG-WARNER INC 0.0%
Value ($000) $694 Shares 18,187 Est. Cost $31.17 Unrealized
BIO BIO-RAD LABS INC 0.0%
Value ($000) $682 Shares 6,594 Est. Cost $70.97 Unrealized
DONNELLEY (R.R.) & SONS CO 0.0%
Value ($000) $672 Shares 31,479 Est. Cost $9.75 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $668 Shares 40,865 Est. Cost $10.87 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $668 Shares 22,256 Est. Cost $13.96 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $666 Shares 12,046 Est. Cost $47.00 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $664 Shares 8,408 Est. Cost $45.36 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $652 Shares 20,854 Est. Cost $29.68 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $647 Shares 23,978 Est. Cost $16.70 Unrealized
MATW MATHEWS INTL CORP 0.0%
Value ($000) $640 Shares 18,026 Est. Cost $33.83 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $637 Shares 4,692 Est. Cost $94.95 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $635 Shares 10,263 Est. Cost $28.94 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $629 Shares 6,360 Est. Cost $62.15 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $611 Shares 1,756 Est. Cost $107.32 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $611 Shares 10,360 Est. Cost $41.50 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $608 Shares 12,182 Est. Cost $34.73 Unrealized
TESORO CORPORATION 0.0%
Value ($000) $593 Shares 42,647 Est. Cost $13.54 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $590 Shares 13,216 Est. Cost $29.67 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $582 Shares 7,152 Est. Cost $68.52 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $569 Shares 10,307 Est. Cost $57.90 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $568 Shares 14,809 Est. Cost $33.29 Unrealized
OEF ISHARES 0.0%
Value ($000) $567 Shares 10,575 Est. Cost $39.36 Unrealized
VIG VANGUARD 0.0%
Value ($000) $564 Shares 11,560 Est. Cost $35.21 Unrealized
HLPPY HANG LUNG PROPERTIES LTD 0.0%
Value ($000) $563 Shares 27,948 Est. Cost $12.22 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $562 Shares 16,371 Est. Cost $28.18 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $555 Shares 5,972 Est. Cost $86.55 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $553 Shares 43,796 Est. Cost $11.47 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $553 Shares 42,539 Est. Cost $3.28 Unrealized
POWERSHARES 0.0%
Value ($000) $548 Shares 11,378 Est. Cost $33.54 Unrealized
LQD ISHARES 0.0%
Value ($000) $548 Shares 5,184 Est. Cost $94.16 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $543 Shares 29,021 Est. Cost $16.31 Unrealized
LAFARGE 0.0%
Value ($000) $542 Shares 30,781 Est. Cost $17.39 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $539 Shares 17,549 Est. Cost $25.64 Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $538 Shares 50,421 Est. Cost $4.43 Unrealized
SHY ISHARES 0.0%
Value ($000) $537 Shares 6,445 Est. Cost $83.95 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $536 Shares 25,122 Est. Cost $13.51 Unrealized
LABORATORY CORP AMER HLDGS INC 0.0%
Value ($000) $536 Shares 7,071 Est. Cost $68.64 Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $535 Shares 20,435 Est. Cost $23.12 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $534 Shares 15,145 Est. Cost $20.42 Unrealized
ISHARES 0.0%
Value ($000) $525 Shares 50,362 Est. Cost $10.35 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $522 Shares 32,891 Est. Cost $11.30 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $520 Shares 14,273 Est. Cost $22.35 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value ($000) $518 Shares 17,424 Est. Cost $24.18 Unrealized
AETNA INC 0.0%
Value ($000) $516 Shares 14,690 Est. Cost $27.35 Unrealized
IWN ISHARES 0.0%
Value ($000) $513 Shares 8,039 Est. Cost $54.86 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $504 Shares 20,078 Est. Cost $17.20 Unrealized
CNOOC LTD 0.0%
Value ($000) $502 Shares 3,042 Est. Cost $155.42 Unrealized
IBB ISHARES 0.0%
Value ($000) $501 Shares 5,510 Est. Cost $78.70 Unrealized
ISHARE SILVER TRUST 0.0%
Value ($000) $500 Shares 29,200 Est. Cost Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $497 Shares 17,947 Est. Cost $28.69 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $496 Shares 11,970 Est. Cost $12.69 Unrealized
GSG ISHARES 0.0%
Value ($000) $489 Shares 15,700 Est. Cost $29.68 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $487 Shares 9,719 Est. Cost $32.45 Unrealized
IWF ISHARES 0.0%
Value ($000) $480 Shares 9,239 Est. Cost $38.82 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $478 Shares 17,036 Est. Cost $13.41 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $468 Shares 12,300 Est. Cost $18.28 Unrealized
VNQ VANGUARD 0.0%
Value ($000) $462 Shares 9,460 Est. Cost $46.55 Unrealized
IWS ISHARES 0.0%
Value ($000) $458 Shares 11,333 Est. Cost $34.07 Unrealized
IWO ISHARES 0.0%
Value ($000) $455 Shares 6,207 Est. Cost $64.32 Unrealized
LIMITED BRANDS INC 0.0%
Value ($000) $454 Shares 18,443 Est. Cost $8.67 Unrealized
ALTERA CORPORATION 0.0%
Value ($000) $453 Shares 18,640 Est. Cost $17.54 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $452 Shares 6,101 Est. Cost $66.20 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $448 Shares 20,448 Est. Cost $21.71 Unrealized
POWERSHARES 0.0%
Value ($000) $447 Shares 18,427 Est. Cost $25.16 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $446 Shares 22,948 Est. Cost $9.96 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.0%
Value ($000) $445 Shares 11,360 Est. Cost $18.43 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $444 Shares 13,896 Est. Cost $26.24 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $442 Shares 15,000 Est. Cost $26.91 Unrealized
EL ESTEE LAUDER CO INC 0.0%
Value ($000) $441 Shares 6,794 Est. Cost $39.66 Unrealized
BEMIS INC 0.0%
Value ($000) $440 Shares 15,319 Est. Cost $21.09 Unrealized
ENSCO PLC ADR 0.0%
Value ($000) $440 Shares 9,829 Est. Cost $39.99 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $438 Shares 27,846 Est. Cost $18.13 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $430 Shares 4,173 Est. Cost $55.35 Unrealized
SPDR 0.0%
Value ($000) $429 Shares 10,770 Est. Cost $34.61 Unrealized
PIMCO 0.0%
Value ($000) $427 Shares 37,608 Est. Cost $5.44 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $426 Shares 10,964 Est. Cost $29.31 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $418 Shares 6,955 Est. Cost $35.60 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $411 Shares 3,728 Est. Cost $61.90 Unrealized
TKC TURKCELL ILETISIM HIZMET 0.0%
Value ($000) $409 Shares 27,141 Est. Cost $12.59 Unrealized
MYLAN INC 0.0%
Value ($000) $407 Shares 17,917 Est. Cost $13.42 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $407 Shares 6,510 Est. Cost $32.62 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $407 Shares 12,845 Est. Cost $29.11 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $407 Shares 12,029 Est. Cost $24.16 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $407 Shares 18,795 Est. Cost $13.00 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $406 Shares 26,536 Est. Cost $5.74 Unrealized
FMC FMC CORP 0.0%
Value ($000) $405 Shares 6,697 Est. Cost $50.25 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $401 Shares 17,583 Est. Cost $15.84 Unrealized
BIV VANGUARD 0.0%
Value ($000) $401 Shares 5,005 Est. Cost $79.96 Unrealized
PIMCO 0.0%
Value ($000) $398 Shares 32,500 Est. Cost $5.58 Unrealized
NEWFIELD EXPLORATION COMPANY 0.0%
Value ($000) $397 Shares 7,615 Est. Cost $26.38 Unrealized
INFY INFOSYS LIMITED 0.0%
Value ($000) $394 Shares 6,708 Est. Cost $28.09 Unrealized
CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $390 Shares 10,400 Est. Cost $37.79 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $386 Shares 18,990 Est. Cost $15.74 Unrealized
COOPER INDUSTRIES PLC 0.0%
Value ($000) $384 Shares 8,000 Est. Cost $37.55 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.0%
Value ($000) $383 Shares 11,089 Est. Cost $26.21 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $382 Shares 17,346 Est. Cost $20.98 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $378 Shares 8,343 Est. Cost $32.68 Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $378 Shares 53,781 Est. Cost $4.23 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $377 Shares 7,335 Est. Cost $28.38 Unrealized
NEW ORIENTAL EDUCATION 0.0%
Value ($000) $376 Shares 4,394 Est. Cost $77.71 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $376 Shares 16,450 Est. Cost $17.02 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $374 Shares 15,214 Est. Cost $16.49 Unrealized
ENERGEN CORP 0.0%
Value ($000) $373 Shares 8,022 Est. Cost $41.23 Unrealized
IFF INTERNATIONAL FLAVORS/FRAGRANCE 0.0%
Value ($000) $373 Shares 7,823 Est. Cost $30.59 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $373 Shares 21,000 Est. Cost $9.54 Unrealized
DIRECTV 0.0%
Value ($000) $370 Shares 10,959 Est. Cost $33.33 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $368 Shares 6,409 Est. Cost $57.42 Unrealized
XILINX 0.0%
Value ($000) $366 Shares 14,334 Est. Cost $21.47 Unrealized
ACM AECOM 0.0%
Value ($000) $365 Shares 12,850 Est. Cost $27.55 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $365 Shares 12,946 Est. Cost $24.73 Unrealized
TRMB TRIMBLE NAVIGATION 0.0%
Value ($000) $360 Shares 12,550 Est. Cost $15.76 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $357 Shares 14,600 Est. Cost $20.43 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.0%
Value ($000) $355 Shares 7,642 Est. Cost $34.72 Unrealized
ACM 0.0%
Value ($000) $355 Shares 43,660 Est. Cost $7.14 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $354 Shares 7,659 Est. Cost $32.32 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $351 Shares 4,825 Est. Cost $36.83 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value ($000) $351 Shares 6,893 Est. Cost $49.07 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $350 Shares 20,124 Est. Cost $16.83 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $350 Shares 15,900 Est. Cost $16.94 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $348 Shares 7,247 Est. Cost $37.48 Unrealized
SPX CORP 0.0%
Value ($000) $346 Shares 5,214 Est. Cost $49.01 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $345 Shares 26,120 Est. Cost $8.46 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $340 Shares 17,045 Est. Cost $12.14 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $340 Shares 6,534 Est. Cost $44.95 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $339 Shares 13,446 Est. Cost $12.87 Unrealized
ISHARES 0.0%
Value ($000) $337 Shares 3,083 Est. Cost $93.00 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $336 Shares 7,407 Est. Cost $20.53 Unrealized
DISCOVER FINANCIAL SVS 0.0%
Value ($000) $334 Shares 22,372 Est. Cost $9.66 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $331 Shares 15,622 Est. Cost $18.65 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $329 Shares 15,783 Est. Cost $11.57 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $328 Shares 16,666 Est. Cost $11.23 Unrealized
MASSMUTUAL 0.0%
Value ($000) $328 Shares 12,200 Est. Cost $16.97 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value ($000) $327 Shares 21,333 Est. Cost $17.33 Unrealized
VEA VANGUARD 0.0%
Value ($000) $324 Shares 9,360 Est. Cost $34.25 Unrealized
LIBERTY GLOBAL INC 0.0%
Value ($000) $324 Shares 11,109 Est. Cost $19.64 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $323 Shares 5,084 Est. Cost $38.10 Unrealized
FOREST CITY ENT 0.0%
Value ($000) $322 Shares 22,336 Est. Cost $5.70 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $322 Shares 6,167 Est. Cost $36.83 Unrealized
XEROX CORP 0.0%
Value ($000) $320 Shares 32,867 Est. Cost $4.66 Unrealized
V VISA INC 0.0%
Value ($000) $319 Shares 3,508 Est. Cost $59.72 Unrealized
AARON'S INC 0.0%
Value ($000) $319 Shares 9,568 Est. Cost $26.82 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $318 Shares 9,766 Est. Cost $25.22 Unrealized
PHG PHILIPS ELECTRONICS NV 0.0%
Value ($000) $317 Shares 9,922 Est. Cost $15.65 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $316 Shares 30,112 Est. Cost $8.99 Unrealized
EXPRESS SCRIPTS INC 0.0%
Value ($000) $313 Shares 3,074 Est. Cost $55.99 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $313 Shares 15,959 Est. Cost $21.57 Unrealized
NICHOLAS APPLEGATE 0.0%
Value ($000) $311 Shares 31,600 Est. Cost $4.62 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $308 Shares 5,030 Est. Cost $41.93 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $306 Shares 7,300 Est. Cost $35.46 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $305 Shares 24,908 Est. Cost $8.15 Unrealized
ENCANA CORP 0.0%
Value ($000) $303 Shares 9,756 Est. Cost $40.87 Unrealized
IVE ISHARES 0.0%
Value ($000) $303 Shares 5,365 Est. Cost $37.15 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $302 Shares 16,180 Est. Cost $18.18 Unrealized
J.C. PENNEY COMPANY INC 0.0%
Value ($000) $301 Shares 9,367 Est. Cost $22.44 Unrealized
EWY ISHARES 0.0%
Value ($000) $301 Shares 6,028 Est. Cost $47.44 Unrealized
COMMSCOPE INC 0.0%
Value ($000) $300 Shares 10,686 Est. Cost $22.52 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $298 Shares 1,173 Est. Cost $179.36 Unrealized
FREMONT MICHIGAN INSURACOR 0.0%
Value ($000) $297 Shares 13,185 Est. Cost $13.23 Unrealized
WATSON PHARMACEUTICALS INC 0.0%
Value ($000) $297 Shares 7,116 Est. Cost $32.36 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $296 Shares 10,510 Est. Cost $16.14 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $296 Shares 7,766 Est. Cost $27.70 Unrealized
L LOEWS CORP 0.0%
Value ($000) $294 Shares 7,898 Est. Cost $22.50 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $293 Shares 8,335 Est. Cost $33.87 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $291 Shares 16,119 Est. Cost $13.90 Unrealized
COR AMERISOURCE BERGEN CORP 0.0%
Value ($000) $288 Shares 9,958 Est. Cost $26.76 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $288 Shares 20,318 Est. Cost $11.94 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $286 Shares 10,584 Est. Cost $28.17 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $286 Shares 7,279 Est. Cost $31.17 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $285 Shares 762 Est. Cost $287.28 Unrealized
BJ SERVICES CO 0.0%
Value ($000) $284 Shares 13,254 Est. Cost $11.59 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $284 Shares 3,576 Est. Cost $45.28 Unrealized
KINETIC CONCEPTS 0.0%
Value ($000) $282 Shares 5,903 Est. Cost $27.70 Unrealized
DRIL-QUIP 0.0%
Value ($000) $282 Shares 4,636 Est. Cost $32.81 Unrealized
VIACOM INC 0.0%
Value ($000) $282 Shares 7,700 Est. Cost $30.56 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $282 Shares 10,682 Est. Cost $21.80 Unrealized
TOTAL FINA ELF S A 0.0%
Value ($000) $282 Shares 4,874 Est. Cost $49.05 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $280 Shares 15,367 Est. Cost $8.33 Unrealized
WEINGARTEN REALTY INVEST 0.0%
Value ($000) $280 Shares 12,985 Est. Cost $14.13 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $279 Shares 5,218 Est. Cost $26.20 Unrealized
SYNGENTA AG 0.0%
Value ($000) $278 Shares 5,013 Est. Cost $49.02 Unrealized
TERRA INDS INC 0.0%
Value ($000) $277 Shares 6,045 Est. Cost $27.61 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $276 Shares 12,921 Est. Cost $18.65 Unrealized
SUPERVALU INC 0.0%
Value ($000) $275 Shares 16,525 Est. Cost $14.28 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $271 Shares 5,612 Est. Cost $23.20 Unrealized
ANSYS INC 0.0%
Value ($000) $270 Shares 6,262 Est. Cost $25.84 Unrealized
IWB ISHARES 0.0%
Value ($000) $269 Shares 4,173 Est. Cost $51.76 Unrealized
GOODRICH CORP 0.0%
Value ($000) $268 Shares 3,809 Est. Cost $37.90 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $265 Shares 5,698 Est. Cost $39.98 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $263 Shares 3,287 Est. Cost $60.53 Unrealized
SYBASE INC 0.0%
Value ($000) $261 Shares 5,596 Est. Cost $30.29 Unrealized
LINEAR TECH INC 0.0%
Value ($000) $260 Shares 9,183 Est. Cost $23.14 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $259 Shares 6,074 Est. Cost $27.85 Unrealized
IMCV ISHARES 0.0%
Value ($000) $258 Shares 3,650 Est. Cost $40.25 Unrealized
CERNER CORP 0.0%
Value ($000) $257 Shares 3,025 Est. Cost $54.08 Unrealized
CELEGENE CORP 0.0%
Value ($000) $257 Shares 4,136 Est. Cost $53.80 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $256 Shares 5,977 Est. Cost $28.06 Unrealized
PANERA BREAD COMPANY 0.0%
Value ($000) $255 Shares 3,345 Est. Cost $55.90 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value ($000) $254 Shares 4,842 Est. Cost $38.54 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $253 Shares 5,050 Est. Cost $50.00 Unrealized
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $252 Shares 3,305 Est. Cost $53.85 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $252 Shares 7,032 Est. Cost $25.22 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $252 Shares 7,096 Est. Cost $26.21 Unrealized
HARRIS CORP 0.0%
Value ($000) $250 Shares 5,261 Est. Cost $28.92 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $250 Shares 20,735 Est. Cost $10.50 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $249 Shares 6,397 Est. Cost $19.54 Unrealized
PIMCO 0.0%
Value ($000) $249 Shares 16,585 Est. Cost $8.02 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $246 Shares 11,213 Est. Cost $24.36 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.0%
Value ($000) $246 Shares 12,112 Est. Cost $13.29 Unrealized
ENERNOC INC 0.0%
Value ($000) $245 Shares 8,260 Est. Cost $30.33 Unrealized
HESS CORP 0.0%
Value ($000) $243 Shares 3,885 Est. Cost $55.44 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $243 Shares 6,370 Est. Cost $24.14 Unrealized
PLAINS EXPLORATION & PRODUCT 0.0%
Value ($000) $243 Shares 8,100 Est. Cost $23.15 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $241 Shares 3,870 Est. Cost $46.14 Unrealized
ANIXTER INTERNATIONAL INC. 0.0%
Value ($000) $240 Shares 5,105 Est. Cost $36.11 Unrealized
FAST FASTENAL 0.0%
Value ($000) $240 Shares 4,995 Est. Cost $35.02 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $240 Shares 6,636 Est. Cost $21.28 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $239 Shares 9,095 Est. Cost $25.29 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $239 Shares 11,024 Est. Cost $21.26 Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $237 Shares 5,769 Est. Cost $36.59 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $237 Shares 16,906 Est. Cost $14.56 Unrealized
US NATURAL GAS FUND LP 0.0%
Value ($000) $237 Shares 34,300 Est. Cost $10.56 Unrealized
CONSTELLATION ENERGY GROUP INC 0.0%
Value ($000) $236 Shares 6,710 Est. Cost $20.66 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $234 Shares 6,103 Est. Cost $38.31 Unrealized
PERRIGO COMPANY 0.0%
Value ($000) $234 Shares 3,986 Est. Cost $25.41 Unrealized
FXI ISHARES 0.0%
Value ($000) $233 Shares 5,534 Est. Cost $29.46 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $233 Shares 1,782 Est. Cost $74.80 Unrealized
HUBBELL INC 0.0%
Value ($000) $232 Shares 4,603 Est. Cost $26.95 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $232 Shares 3,832 Est. Cost $47.68 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $231 Shares 3,919 Est. Cost $40.79 Unrealized
MOSAIC CO 0.0%
Value ($000) $231 Shares 3,816 Est. Cost $45.36 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $229 Shares 13,009 Est. Cost $13.21 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $227 Shares 4,187 Est. Cost $32.54 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $226 Shares 9,389 Est. Cost $17.43 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $225 Shares 7,830 Est. Cost $27.70 Unrealized
ENTERTAINMENT PROPERTIES TR 0.0%
Value ($000) $224 Shares 5,447 Est. Cost $15.77 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $224 Shares 5,142 Est. Cost $31.51 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $222 Shares 5,300 Est. Cost $32.85 Unrealized
FNFI FIRST NILES FINANCIAL INC 0.0%
Value ($000) $222 Shares 27,590 Est. Cost $7.31 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $222 Shares 3,036 Est. Cost $54.52 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $220 Shares 4,114 Est. Cost $31.31 Unrealized
VALSPAR CORP 0.0%
Value ($000) $216 Shares 7,329 Est. Cost $21.45 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $216 Shares 2,666 Est. Cost $71.03 Unrealized
FIRST NIAGARA FIN GRP 0.0%
Value ($000) $215 Shares 15,120 Est. Cost $10.91 Unrealized
FDS FACTSET RESEARCH SYSTEM 0.0%
Value ($000) $214 Shares 2,918 Est. Cost $50.81 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $214 Shares 5,938 Est. Cost $23.36 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $213 Shares 5,595 Est. Cost $27.46 Unrealized
WSBC WES BANCO INC 0.0%
Value ($000) $212 Shares 13,045 Est. Cost $22.83 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $211 Shares 3,895 Est. Cost $39.86 Unrealized
SIEGY SIEMENS AG 0.0%
Value ($000) $210 Shares 2,100 Est. Cost $62.18 Unrealized
LORILLARD INC. 0.0%
Value ($000) $210 Shares 2,790 Est. Cost $66.92 Unrealized
WAYNE SAVINGS 0.0%
Value ($000) $208 Shares 24,600 Est. Cost $5.85 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.0%
Value ($000) $208 Shares 6,690 Est. Cost $23.03 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $208 Shares 8,153 Est. Cost $14.27 Unrealized
VCR VANGUARD 0.0%
Value ($000) $208 Shares 3,985 Est. Cost $41.00 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $207 Shares 6,056 Est. Cost $28.94 Unrealized
FIRST PLACE FINANCIAL 0.0%
Value ($000) $207 Shares 51,882 Est. Cost $3.37 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $206 Shares 8,117 Est. Cost $15.35 Unrealized
ESB FINANCIAL CORP 0.0%
Value ($000) $205 Shares 15,875 Est. Cost $11.14 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $204 Shares 12,970 Est. Cost $11.61 Unrealized
VECTREN CORP 0.0%
Value ($000) $202 Shares 8,165 Est. Cost $21.04 Unrealized
WENDY'S/ARBY'S GROUP, INC. 0.0%
Value ($000) $202 Shares 40,350 Est. Cost $4.92 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $202 Shares 5,281 Est. Cost $29.45 Unrealized
ALBERTO-CULVER CO 0.0%
Value ($000) $201 Shares 7,674 Est. Cost $24.66 Unrealized
AGRIUM INC 0.0%
Value ($000) $201 Shares 2,834 Est. Cost $36.31 Unrealized
IEF ISHARES 0.0%
Value ($000) $201 Shares 2,245 Est. Cost $92.29 Unrealized
GEF GREIF INC 0.0%
Value ($000) $199 Shares 3,638 Est. Cost $33.19 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $199 Shares 9,395 Est. Cost $11.28 Unrealized
WILLIS GROUP HOLDINGS 0.0%
Value ($000) $198 Shares 6,320 Est. Cost $31.33 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $198 Shares 5,480 Est. Cost $13.53 Unrealized
GUESS INC 0.0%
Value ($000) $198 Shares 4,204 Est. Cost $21.15 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $195 Shares 3,500 Est. Cost $46.60 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $195 Shares 9,219 Est. Cost $20.14 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value ($000) $193 Shares 6,922 Est. Cost $24.00 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $193 Shares 4,226 Est. Cost $25.20 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $192 Shares 4,131 Est. Cost $35.99 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $192 Shares 15,210 Est. Cost $12.13 Unrealized
NATIONWIDE HEALTH PPTYS INC 0.0%
Value ($000) $192 Shares 5,462 Est. Cost $22.53 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $191 Shares 11,495 Est. Cost $13.05 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $191 Shares 3,464 Est. Cost $46.30 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $190 Shares 9,300 Est. Cost $13.96 Unrealized
CITY NATL CORP 0.0%
Value ($000) $188 Shares 3,488 Est. Cost $34.97 Unrealized
EZU ISHARES 0.0%
Value ($000) $188 Shares 5,235 Est. Cost $32.80 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $187 Shares 3,928 Est. Cost $22.70 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $185 Shares 15,750 Est. Cost $11.30 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $183 Shares 5,851 Est. Cost $24.25 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $183 Shares 2,788 Est. Cost $50.64 Unrealized
GATX GATX CORP 0.0%
Value ($000) $183 Shares 6,386 Est. Cost $20.19 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $183 Shares 7,214 Est. Cost $14.54 Unrealized
JBHT JB HUNT TRANS SVCS 0.0%
Value ($000) $182 Shares 5,082 Est. Cost $30.41 Unrealized
UDR UDR INC 0.0%
Value ($000) $182 Shares 10,297 Est. Cost $8.66 Unrealized
AON CORP 0.0%
Value ($000) $182 Shares 4,258 Est. Cost $40.85 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $181 Shares 10,953 Est. Cost $12.97 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $181 Shares 4,540 Est. Cost $16.96 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $181 Shares 3,540 Est. Cost $30.10 Unrealized
CREE INC 0.0%
Value ($000) $180 Shares 2,563 Est. Cost $54.90 Unrealized
STERIS CORP 0.0%
Value ($000) $180 Shares 5,350 Est. Cost $23.36 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $180 Shares 2,171 Est. Cost $57.46 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $178 Shares 6,435 Est. Cost $25.96 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $177 Shares 3,726 Est. Cost $37.45 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $177 Shares 3,155 Est. Cost $45.55 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $176 Shares 3,750 Est. Cost $43.28 Unrealized
UNILEVER N V NY SHS 0.0%
Value ($000) $176 Shares 5,818 Est. Cost $21.08 Unrealized
EFZ PROSHARES 0.0%
Value ($000) $176 Shares 3,100 Est. Cost $56.77 Unrealized
VALE VALE SA-SP 0.0%
Value ($000) $175 Shares 5,425 Est. Cost $18.22 Unrealized
VDE VANGUARD 0.0%
Value ($000) $174 Shares 2,066 Est. Cost $60.21 Unrealized
EWZ ISHARES 0.0%
Value ($000) $172 Shares 2,338 Est. Cost $63.70 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $172 Shares 4,377 Est. Cost $46.00 Unrealized
OIL SERVICE HOLDERS TRUST 0.0%
Value ($000) $171 Shares 1,400 Est. Cost $120.56 Unrealized
MOTT-BUCKLAND FARMS, INC. 0.0%
Value ($000) $171 Shares 500 Est. Cost $342.00 Unrealized
IOO ISHARES 0.0%
Value ($000) $171 Shares 2,811 Est. Cost $44.20 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $169 Shares 10,915 Est. Cost $11.93 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $169 Shares 4,444 Est. Cost $24.46 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $169 Shares 5,940 Est. Cost $25.14 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $169 Shares 2,746 Est. Cost $60.66 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $168 Shares 9,418 Est. Cost $18.15 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $168 Shares 29,559 Est. Cost $5.49 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $167 Shares 9,526 Est. Cost $15.87 Unrealized
PCG PG & E CORP 0.0%
Value ($000) $167 Shares 3,945 Est. Cost $43.60 Unrealized
EPP ISHARES 0.0%
Value ($000) $166 Shares 3,865 Est. Cost $27.53 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $165 Shares 5,645 Est. Cost $15.61 Unrealized
SCANA CORP 0.0%
Value ($000) $165 Shares 4,374 Est. Cost $30.89 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $164 Shares 2,225 Est. Cost $43.53 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $162 Shares 3,400 Est. Cost $32.47 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $160 Shares 2,775 Est. Cost $49.63 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $160 Shares 5,218 Est. Cost $20.68 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $159 Shares 6,164 Est. Cost $17.20 Unrealized
ROWAN COMPANIES INC 0.0%
Value ($000) $159 Shares 5,475 Est. Cost $19.29 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $158 Shares 3,747 Est. Cost $38.79 Unrealized
NICE NICE SYSTEMS LTD 0.0%
Value ($000) $158 Shares 4,976 Est. Cost $24.94 Unrealized
NUVEEN 0.0%
Value ($000) $158 Shares 9,997 Est. Cost $12.40 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $158 Shares 6,100 Est. Cost $9.18 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $157 Shares 2,760 Est. Cost $43.87 Unrealized
NSTAR 0.0%
Value ($000) $157 Shares 4,442 Est. Cost $31.96 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $157 Shares 3,629 Est. Cost $32.51 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $157 Shares 3,090 Est. Cost $30.10 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $157 Shares 4,457 Est. Cost $27.85 Unrealized
EWH ISHARES 0.0%
Value ($000) $157 Shares 9,607 Est. Cost $12.54 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $156 Shares 5,810 Est. Cost $22.73 Unrealized
DRESS BARN INC 0.0%
Value ($000) $156 Shares 5,968 Est. Cost $23.05 Unrealized
ALEXANDER & BALDWIN INC 0.0%
Value ($000) $155 Shares 4,689 Est. Cost $19.58 Unrealized
NORDSTROM INC 0.0%
Value ($000) $155 Shares 3,778 Est. Cost $16.84 Unrealized
CBS CORP 0.0%
Value ($000) $155 Shares 11,148 Est. Cost $3.85 Unrealized
TEXAS INDS INC 0.0%
Value ($000) $154 Shares 4,500 Est. Cost $28.99 Unrealized
EFG ISHARES 0.0%
Value ($000) $153 Shares 2,700 Est. Cost $40.68 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $152 Shares 2,642 Est. Cost $51.71 Unrealized
UNITRIN INC 0.0%
Value ($000) $152 Shares 5,440 Est. Cost $14.00 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $152 Shares 8,653 Est. Cost $19.64 Unrealized
CNB 0.0%
Value ($000) $152 Shares 15,163 Est. Cost $8.03 Unrealized
GARDNER DENVER INC 0.0%
Value ($000) $151 Shares 3,446 Est. Cost $21.68 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $150 Shares 4,884 Est. Cost $19.06 Unrealized
CABELA'S INC-CL A 0.0%
Value ($000) $150 Shares 8,580 Est. Cost $12.35 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $150 Shares 8,145 Est. Cost $18.44 Unrealized
FOREST LABS INC 0.0%
Value ($000) $150 Shares 4,776 Est. Cost $21.99 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $149 Shares 6,469 Est. Cost $24.79 Unrealized
GAP GAP INC 0.0%
Value ($000) $149 Shares 6,447 Est. Cost $14.57 Unrealized
ATHEROS COMMUNICATIONS 0.0%
Value ($000) $149 Shares 3,859 Est. Cost $26.65 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $149 Shares 2,736 Est. Cost $39.03 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $148 Shares 2,505 Est. Cost $50.46 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $147 Shares 3,508 Est. Cost $32.32 Unrealized
CEDAR FAIR 0.0%
Value ($000) $147 Shares 12,283 Est. Cost $9.28 Unrealized
JDA SOFTWARE GROUP 0.0%
Value ($000) $147 Shares 5,300 Est. Cost $19.74 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $147 Shares 1,952 Est. Cost $53.52 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $145 Shares 5,055 Est. Cost $18.66 Unrealized
DST SYSTEMS INC DEL 0.0%
Value ($000) $144 Shares 3,473 Est. Cost $41.08 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $144 Shares 1,041 Est. Cost $52.92 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $144 Shares 834 Est. Cost $162.67 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $143 Shares 3,010 Est. Cost $28.48 Unrealized
GGG GRACO INC 0.0%
Value ($000) $140 Shares 4,390 Est. Cost $30.53 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $140 Shares 5,480 Est. Cost $17.34 Unrealized
BND VANGUARD 0.0%
Value ($000) $139 Shares 1,753 Est. Cost $78.60 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $138 Shares 1,596 Est. Cost $50.09 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $138 Shares 2,153 Est. Cost $37.98 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $138 Shares 5,298 Est. Cost $24.22 Unrealized
FNB FNB CORP 0.0%
Value ($000) $138 Shares 17,033 Est. Cost $7.67 Unrealized
VDC VANGUARD 0.0%
Value ($000) $138 Shares 1,982 Est. Cost $51.46 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $137 Shares 8,019 Est. Cost $15.71 Unrealized
MARKET VECTORS 0.0%
Value ($000) $136 Shares 3,000 Est. Cost $33.62 Unrealized
POLO RALPH LAUREN CORP 0.0%
Value ($000) $136 Shares 1,599 Est. Cost $78.61 Unrealized
PALL CORP 0.0%
Value ($000) $135 Shares 3,336 Est. Cost $20.75 Unrealized
POWI POWER INTEGRATION INC 0.0%
Value ($000) $135 Shares 3,280 Est. Cost $17.33 Unrealized
IYZ ISHARES 0.0%
Value ($000) $135 Shares 6,750 Est. Cost $15.98 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $135 Shares 1,531 Est. Cost $46.77 Unrealized
SYNTEL INC 0.0%
Value ($000) $135 Shares 3,521 Est. Cost $38.10 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $134 Shares 4,471 Est. Cost $21.29 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.0%
Value ($000) $133 Shares 2,984 Est. Cost $41.23 Unrealized
SUNOCO INC 0.0%
Value ($000) $133 Shares 4,473 Est. Cost $25.15 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $132 Shares 2,300 Est. Cost $40.13 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $132 Shares 3,972 Est. Cost $18.84 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $132 Shares 2,821 Est. Cost $26.10 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $131 Shares 2,889 Est. Cost $32.66 Unrealized
GOLDCORP INC 0.0%
Value ($000) $129 Shares 3,466 Est. Cost $34.40 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 1,984 Est. Cost $34.75 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $127 Shares 4,344 Est. Cost $10.80 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $127 Shares 2,161 Est. Cost $43.32 Unrealized
KAYDON CORP 0.0%
Value ($000) $127 Shares 3,366 Est. Cost $28.74 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $127 Shares 2,268 Est. Cost $46.63 Unrealized
INDUSTRIAL SERVICES OF AMERICA 0.0%
Value ($000) $126 Shares 7,667 Est. Cost $7.02 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $126 Shares 3,871 Est. Cost $19.99 Unrealized
MASTER ASSET SECURITIZATION TR 0.0%
Value ($000) $125 Shares 124,976 Est. Cost $0.88 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.0%
Value ($000) $125 Shares 9,125 Est. Cost $10.02 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $125 Shares 15,800 Est. Cost $1.75 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value ($000) $125 Shares 3,255 Est. Cost $28.58 Unrealized
RS RELIANCE STEEL & ALUM 0.0%
Value ($000) $124 Shares 2,529 Est. Cost $26.26 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $123 Shares 7,138 Est. Cost $12.43 Unrealized
M MACY'S INC 0.0%
Value ($000) $123 Shares 5,631 Est. Cost $10.73 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $123 Shares 6,300 Est. Cost $15.08 Unrealized
BRC BRADY CORPORATION 0.0%
Value ($000) $123 Shares 3,945 Est. Cost $17.89 Unrealized
ADVISORY BOARD CO 0.0%
Value ($000) $122 Shares 3,870 Est. Cost $19.24 Unrealized
VAW VANGUARD 0.0%
Value ($000) $122 Shares 1,721 Est. Cost $46.69 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $121 Shares 1,629 Est. Cost $78.37 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $120 Shares 9,054 Est. Cost $9.57 Unrealized
ERIC ERICSSON L M TELEPHONE CO 0.0%
Value ($000) $120 Shares 11,491 Est. Cost $9.27 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $120 Shares 1,274 Est. Cost $89.42 Unrealized
CNBB CNB COMMUNITY BANCORP, INC 0.0%
Value ($000) $120 Shares 6,072 Est. Cost $26.02 Unrealized
CERADYNE INC 0.0%
Value ($000) $120 Shares 5,250 Est. Cost $18.06 Unrealized
PRICELINE GROUP INC 0.0%
Value ($000) $120 Shares 472 Est. Cost $99.13 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 4,267 Est. Cost $32.25 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.0%
Value ($000) $119 Shares 1,770 Est. Cost $39.95 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $119 Shares 3,590 Est. Cost $28.52 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $118 Shares 8,450 Est. Cost $13.14 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $118 Shares 6,777 Est. Cost $12.01 Unrealized
VHT VANGUARD 0.0%
Value ($000) $118 Shares 2,080 Est. Cost $41.83 Unrealized
ENERGYSOLUTIONS INC 0.0%
Value ($000) $118 Shares 18,318 Est. Cost $8.87 Unrealized
SONIC CORP 0.0%
Value ($000) $118 Shares 10,693 Est. Cost $10.00 Unrealized
INTERNATIONAL GAME TECH 0.0%
Value ($000) $117 Shares 6,298 Est. Cost $13.30 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $116 Shares 3,053 Est. Cost $34.13 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $116 Shares 1,540 Est. Cost $37.45 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $116 Shares 22,420 Est. Cost $2.22 Unrealized
PANASONIC CORP 0.0%
Value ($000) $115 Shares 7,538 Est. Cost $11.64 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $115 Shares 3,760 Est. Cost $17.29 Unrealized
TELEFONOS DE MEXICO 0.0%
Value ($000) $115 Shares 7,360 Est. Cost $15.03 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $115 Shares 1,029 Est. Cost $97.26 Unrealized
EWA ISHARES 0.0%
Value ($000) $115 Shares 4,769 Est. Cost $22.80 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $114 Shares 3,746 Est. Cost $17.82 Unrealized
UNILEVER PLC 0.0%
Value ($000) $114 Shares 3,907 Est. Cost $23.99 Unrealized
HEWITT ASSOCIATES INC-CL A 0.0%
Value ($000) $114 Shares 2,872 Est. Cost $39.69 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $114 Shares 7,959 Est. Cost $10.43 Unrealized
CENTRAL 0.0%
Value ($000) $113 Shares 8,075 Est. Cost $12.43 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $112 Shares 2,082 Est. Cost $36.01 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $112 Shares 6,750 Est. Cost $11.26 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $112 Shares 4,252 Est. Cost $16.79 Unrealized
IGSB ISHARES 0.0%
Value ($000) $111 Shares 1,060 Est. Cost $102.02 Unrealized
VIS VANGUARD 0.0%
Value ($000) $111 Shares 1,931 Est. Cost $35.57 Unrealized
VFH VANGUARD 0.0%
Value ($000) $110 Shares 3,389 Est. Cost $19.01 Unrealized
TLT ISHARES 0.0%
Value ($000) $110 Shares 1,220 Est. Cost $99.87 Unrealized
ASHLAND INC 0.0%
Value ($000) $109 Shares 2,063 Est. Cost $10.18 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $109 Shares 4,000 Est. Cost $9.94 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $109 Shares 2,144 Est. Cost $36.36 Unrealized
BLACKBOARD INC 0.0%
Value ($000) $109 Shares 2,613 Est. Cost $31.64 Unrealized
XLV HEALTH CARE SECTOR SPDR 0.0%
Value ($000) $109 Shares 3,366 Est. Cost $26.52 Unrealized
FDP FRESH DELMONTE PRODUCE 0.0%
Value ($000) $109 Shares 5,370 Est. Cost $16.45 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $109 Shares 5,330 Est. Cost $19.30 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 3,117 Est. Cost $17.29 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $108 Shares 3,114 Est. Cost $26.38 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $108 Shares 12,062 Est. Cost $6.91 Unrealized
TR TOOTSIE ROLL IND 0.0%
Value ($000) $108 Shares 4,000 Est. Cost $21.68 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $106 Shares 3,032 Est. Cost $37.66 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $106 Shares 6,240 Est. Cost $14.83 Unrealized
VGT VANGUARD 0.0%
Value ($000) $106 Shares 1,891 Est. Cost $35.43 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $106 Shares 13,605 Est. Cost $4.22 Unrealized
VYX NCR CORP 0.0%
Value ($000) $105 Shares 7,647 Est. Cost $10.59 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $105 Shares 3,100 Est. Cost $25.77 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $104 Shares 9,436 Est. Cost $5.90 Unrealized
ALLIANT TECHSYSTEM INC 0.0%
Value ($000) $104 Shares 1,278 Est. Cost $78.91 Unrealized
GARMIN LTD 0.0%
Value ($000) $104 Shares 2,700 Est. Cost $22.43 Unrealized
BUCYRUS INTERNATIONAL INC 0.0%
Value ($000) $104 Shares 1,580 Est. Cost $31.27 Unrealized
POWERSHARES 0.0%
Value ($000) $103 Shares 4,370 Est. Cost $21.73 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $103 Shares 3,281 Est. Cost $22.42 Unrealized
FANUF FANUC LTD 0.0%
Value ($000) $103 Shares 1,000 Est. Cost $69.00 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $103 Shares 3,050 Est. Cost $22.40 Unrealized
LUFKIN INDUSTRIES INC 0.0%
Value ($000) $103 Shares 1,300 Est. Cost $44.37 Unrealized
DCB FINANCIAL CORP 0.0%
Value ($000) $102 Shares 17,100 Est. Cost $5.61 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $0.97 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $102 Shares 1,695 Est. Cost $52.46 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $102 Shares 4,160 Est. Cost $19.92 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $101 Shares 7,666 Est. Cost $6.63 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $101 Shares 2,705 Est. Cost $29.94 Unrealized
SEARS HOLDING CORP 0.0%
Value ($000) $101 Shares 933 Est. Cost $45.78 Unrealized
CHEVIOT FINANCIAL CORP 0.0%
Value ($000) $101 Shares 11,000 Est. Cost $6.82 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $100 Shares 8,525 Est. Cost $14.96 Unrealized
YAHOO INC 0.0%
Value ($000) $100 Shares 6,041 Est. Cost $13.38 Unrealized
DNP 0.0%
Value ($000) $100 Shares 10,731 Est. Cost $6.83 Unrealized
AMR CORP 0.0%
Value ($000) $100 Shares 11,000 Est. Cost $3.26 Unrealized
PROSHARES 0.0%
Value ($000) $100 Shares 14,700 Est. Cost $2.67 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $100 Shares 2,120 Est. Cost $38.79 Unrealized
RLI RLI CORP 0.0%
Value ($000) $100 Shares 1,753 Est. Cost $50.49 Unrealized
DREYFUS STRATEGIC MUNI BD FD INC 0.0%
Value ($000) $99 Shares 12,022 Est. Cost $8.23 Unrealized
LEGG MASON INC 0.0%
Value ($000) $99 Shares 3,463 Est. Cost $29.95 Unrealized
AMERICAN PHYSICIANS CAP INC 0.0%
Value ($000) $99 Shares 3,088 Est. Cost $37.89 Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $99 Shares 4,500 Est. Cost $22.00 Unrealized
GYMBOREE CORP 0.0%
Value ($000) $99 Shares 1,930 Est. Cost $29.33 Unrealized
RED HAT, INC 0.0%
Value ($000) $99 Shares 3,367 Est. Cost $22.93 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $98 Shares 3,785 Est. Cost $22.18 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $98 Shares 4,506 Est. Cost $19.91 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $98 Shares 4,190 Est. Cost $14.99 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $98 Shares 3,473 Est. Cost $20.42 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $97 Shares 2,500 Est. Cost $23.83 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $97 Shares 2,655 Est. Cost $21.55 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $97 Shares 4,161 Est. Cost $18.71 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $96 Shares 2,769 Est. Cost $26.85 Unrealized
RESEARCH IN MOTION 0.0%
Value ($000) $96 Shares 1,305 Est. Cost $57.93 Unrealized
BLACKROCK 0.0%
Value ($000) $96 Shares 7,500 Est. Cost $10.64 Unrealized
UNFI UNITED NATIONAL FOODS INC 0.0%
Value ($000) $96 Shares 3,430 Est. Cost $19.01 Unrealized
CORN PRODUCTS INTL INC 0.0%
Value ($000) $96 Shares 2,760 Est. Cost $21.20 Unrealized
BEACON FEDERAL BANCORP INC 0.0%
Value ($000) $95 Shares 10,800 Est. Cost $8.06 Unrealized
COUNTY BANK CORP 0.0%
Value ($000) $95 Shares 5,843 Est. Cost $13.01 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $94 Shares 10,504 Est. Cost $5.99 Unrealized
BALLY TECHNOLOGIES 0.0%
Value ($000) $94 Shares 2,317 Est. Cost $37.34 Unrealized
SCRIPPS NETWORKS INTER 0.0%
Value ($000) $94 Shares 2,123 Est. Cost $23.46 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $94 Shares 7,425 Est. Cost $5.62 Unrealized
WESTERN ASSET 0.0%
Value ($000) $94 Shares 6,874 Est. Cost $11.06 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $93 Shares 3,140 Est. Cost $29.52 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $93 Shares 11,062 Est. Cost $6.70 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $92 Shares 2,985 Est. Cost $24.55 Unrealized
LINCARE HOLDINGS INC 0.0%
Value ($000) $92 Shares 2,057 Est. Cost $21.70 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $92 Shares 5,936 Est. Cost $7.27 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 4,009 Est. Cost $23.39 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $91 Shares 2,070 Est. Cost $30.72 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $91 Shares 3,770 Est. Cost $15.85 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $90 Shares 2,366 Est. Cost $29.02 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $90 Shares 1,593 Est. Cost $30.20 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $90 Shares 2,580 Est. Cost $36.46 Unrealized
TECHNE CORP 0.0%
Value ($000) $90 Shares 1,415 Est. Cost $62.18 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $89 Shares 2,047 Est. Cost $28.92 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $89 Shares 7,049 Est. Cost $12.42 Unrealized
AMERIGAS PARTNERS LP 0.0%
Value ($000) $89 Shares 2,219 Est. Cost $28.39 Unrealized
BLACKROCK 0.0%
Value ($000) $89 Shares 10,000 Est. Cost $8.60 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $88 Shares 2,505 Est. Cost $25.77 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $88 Shares 2,592 Est. Cost $33.95 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $88 Shares 4,320 Est. Cost $14.81 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $88 Shares 4,000 Est. Cost $16.05 Unrealized
PEETS COFFEE & TEA INC 0.0%
Value ($000) $87 Shares 2,195 Est. Cost $22.95 Unrealized
LANDAUER INC 0.0%
Value ($000) $87 Shares 1,328 Est. Cost $50.56 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $87 Shares 5,567 Est. Cost $9.84 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $87 Shares 2,395 Est. Cost $36.33 Unrealized
NBTY INC 0.0%
Value ($000) $86 Shares 1,798 Est. Cost $23.99 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $86 Shares 5,843 Est. Cost $14.29 Unrealized
STANDARD MICROSYSTEMS CORP 0.0%
Value ($000) $86 Shares 3,700 Est. Cost $18.71 Unrealized
SATCON TECHNOLOGY CORP 0.0%
Value ($000) $85 Shares 34,943 Est. Cost $1.97 Unrealized
OMNICARE INC 0.0%
Value ($000) $85 Shares 3,000 Est. Cost $24.57 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $85 Shares 11,737 Est. Cost $8.42 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $85 Shares 2,928 Est. Cost $23.05 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $85 Shares 2,310 Est. Cost $14.17 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $84 Shares 4,144 Est. Cost $15.15 Unrealized
EL PASO CORPORATION 0.0%
Value ($000) $84 Shares 7,790 Est. Cost $7.39 Unrealized
CBEX CAMBEX CORP 0.0%
Value ($000) $84 Shares 1,680,386 Est. Cost $0.02 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $84 Shares 2,913 Est. Cost $19.74 Unrealized
FBPI FIRST BANCORP OF INDIANA INC 0.0%
Value ($000) $84 Shares 8,400 Est. Cost $5.48 Unrealized
O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $84 Shares 2,011 Est. Cost $38.61 Unrealized
WESTERN 0.0%
Value ($000) $83 Shares 7,053 Est. Cost $11.77 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $83 Shares 1,945 Est. Cost $32.58 Unrealized
MARKWEST ENERGY PART LP 0.0%
Value ($000) $83 Shares 2,700 Est. Cost $29.82 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $83 Shares 3,372 Est. Cost $24.90 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $82 Shares 2,700 Est. Cost $11.23 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $82 Shares 16,784 Est. Cost $3.93 Unrealized
DVA DAVITA 0.0%
Value ($000) $81 Shares 1,279 Est. Cost $44.85 Unrealized
PROVIDENT ENERGY TRUST-UTS 0.0%
Value ($000) $81 Shares 10,500 Est. Cost $4.95 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $81 Shares 8,865 Est. Cost $3.71 Unrealized
NUVEEN 0.0%
Value ($000) $81 Shares 5,472 Est. Cost $13.71 Unrealized
PSS WORLD MEDICAL INC 0.0%
Value ($000) $81 Shares 3,440 Est. Cost $14.52 Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $81 Shares 1,139 Est. Cost $36.83 Unrealized
EATON VANCE 0.0%
Value ($000) $80 Shares 6,000 Est. Cost $10.00 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $80 Shares 1,957 Est. Cost $38.64 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value ($000) $80 Shares 2,150 Est. Cost $27.75 Unrealized
EATON VANCE 0.0%
Value ($000) $79 Shares 6,518 Est. Cost $10.48 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $79 Shares 3,427 Est. Cost $12.35 Unrealized
IBOC INTL BANCSHARES CORP 0.0%
Value ($000) $79 Shares 3,450 Est. Cost $22.90 Unrealized
MOLEX INC 0.0%
Value ($000) $79 Shares 3,781 Est. Cost $13.89 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $79 Shares 2,663 Est. Cost $26.41 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $79 Shares 6,336 Est. Cost $6.03 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $78 Shares 9,146 Est. Cost $5.25 Unrealized
HNI HNI CORP 0.0%
Value ($000) $78 Shares 2,909 Est. Cost $10.33 Unrealized
CEPHALON INC 0.0%
Value ($000) $78 Shares 1,158 Est. Cost $67.61 Unrealized
DEL MONTE FOODS CO 0.0%
Value ($000) $78 Shares 5,321 Est. Cost $7.16 Unrealized
IJK ISHARES 0.0%
Value ($000) $78 Shares 915 Est. Cost $81.70 Unrealized
PHILLIPS-VAN HEUSEN CORP 0.0%
Value ($000) $77 Shares 1,334 Est. Cost $36.96 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $77 Shares 3,025 Est. Cost $19.83 Unrealized
YOUNG INNOVATIONS INC 0.0%
Value ($000) $77 Shares 2,745 Est. Cost $16.76 Unrealized
AMERICAN GREETINGS 0.0%
Value ($000) $77 Shares 3,700 Est. Cost $5.11 Unrealized
FIDS FNB INC OHIO 0.0%
Value ($000) $77 Shares 3,831 Est. Cost $16.96 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $76 Shares 3,455 Est. Cost $14.99 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $76 Shares 4,000 Est. Cost $10.25 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $76 Shares 9,960 Est. Cost $7.52 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $76 Shares 2,713 Est. Cost $13.47 Unrealized
UHT UNIVERSAL HLTH REALTY INCOME TR 0.0%
Value ($000) $76 Shares 2,145 Est. Cost $29.19 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $76 Shares 2,973 Est. Cost $19.25 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $76 Shares 6,000 Est. Cost $8.06 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $35.00 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $75 Shares 12,717 Est. Cost $5.55 Unrealized
BLUE NILE INC 0.0%
Value ($000) $75 Shares 1,355 Est. Cost $30.03 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $75 Shares 5,223 Est. Cost $14.26 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $75 Shares 3,145 Est. Cost $12.74 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $74 Shares 2,020 Est. Cost $33.39 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $74 Shares 1,330 Est. Cost $53.91 Unrealized
SHAW GROUP INC 0.0%
Value ($000) $74 Shares 2,148 Est. Cost $29.59 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $73 Shares 2,700 Est. Cost $31.10 Unrealized
NUVEEN 0.0%
Value ($000) $73 Shares 5,000 Est. Cost $11.45 Unrealized
ST MARY LAND & EXPLORATION 0.0%
Value ($000) $73 Shares 2,111 Est. Cost $31.04 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $73 Shares 2,112 Est. Cost $26.91 Unrealized
ING ING GROEP NV 0.0%
Value ($000) $73 Shares 7,339 Est. Cost $8.54 Unrealized
ISHARES 0.0%
Value ($000) $73 Shares 6,368 Est. Cost $7.31 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $73 Shares 3,217 Est. Cost $14.59 Unrealized
MASSILLON CABLE TV INC 0.0%
Value ($000) $73 Shares 25 Est. Cost $2920.00 Unrealized
RUDDICK CORP 0.0%
Value ($000) $72 Shares 2,264 Est. Cost $22.38 Unrealized
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value ($000) $72 Shares 2,091 Est. Cost $23.06 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $72 Shares 900 Est. Cost $62.22 Unrealized
NORTH SIDE BK & TRUST CO/CI 0.0%
Value ($000) $72 Shares 120 Est. Cost $600.00 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $72 Shares 4,957 Est. Cost $8.51 Unrealized
BLACKROCK INC 0.0%
Value ($000) $72 Shares 331 Est. Cost $208.80 Unrealized
REPYY REPSOL SA 0.0%
Value ($000) $71 Shares 3,000 Est. Cost $17.21 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $71 Shares 4,689 Est. Cost $15.13 Unrealized
TRANSATLANTIC HLDGS 0.0%
Value ($000) $70 Shares 1,321 Est. Cost $49.52 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $70 Shares 2,732 Est. Cost $25.40 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $70 Shares 3,865 Est. Cost $15.01 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $70 Shares 1,185 Est. Cost $38.86 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $70 Shares 2,571 Est. Cost $23.13 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $70 Shares 2,296 Est. Cost $20.86 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $69 Shares 700 Est. Cost $90.41 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $69 Shares 630 Est. Cost $84.60 Unrealized
XHB SPDR 0.0%
Value ($000) $69 Shares 4,100 Est. Cost $10.90 Unrealized
LOGAN CNTY BANCSHARES 0.0%
Value ($000) $69 Shares 1,377 Est. Cost $50.11 Unrealized
NUVEEN 0.0%
Value ($000) $69 Shares 4,900 Est. Cost $11.24 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $69 Shares 20,423 Est. Cost $2.29 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $68 Shares 3,000 Est. Cost $10.84 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $68 Shares 18,021 Est. Cost $3.56 Unrealized
POWERSHARES 0.0%
Value ($000) $68 Shares 3,900 Est. Cost $12.05 Unrealized
AMERICAN INTL GROUP 0.0%
Value ($000) $68 Shares 2,000 Est. Cost Unrealized
UNITED COMMUNITY BANCORP 0.0%
Value ($000) $68 Shares 10,500 Est. Cost $6.00 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $68 Shares 4,332 Est. Cost $13.20 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $68 Shares 4,250 Est. Cost $3.36 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $68 Shares 1,185 Est. Cost $33.38 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $67 Shares 3,155 Est. Cost $15.21 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $67 Shares 3,046 Est. Cost $14.53 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $67 Shares 2,149 Est. Cost $26.72 Unrealized
INSITUFORM TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 2,469 Est. Cost $15.67 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $66 Shares 1,600 Est. Cost $28.26 Unrealized
PUTNAM 0.0%
Value ($000) $66 Shares 10,117 Est. Cost $4.25 Unrealized
TRUE RELIGION APPAREL INC 0.0%
Value ($000) $66 Shares 2,167 Est. Cost $25.72 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $66 Shares 4,903 Est. Cost $6.98 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $65 Shares 1,565 Est. Cost $35.39 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $65 Shares 2,340 Est. Cost $18.32 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $65 Shares 1,725 Est. Cost $36.97 Unrealized
PS BUSINESS PARKS INC 0.0%
Value ($000) $65 Shares 1,220 Est. Cost $47.31 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $65 Shares 1,190 Est. Cost $32.40 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $65 Shares 525 Est. Cost $136.21 Unrealized
UBSI UNITED BKSHARES INC 0.0%
Value ($000) $65 Shares 2,478 Est. Cost $17.18 Unrealized
DEVELOPERS DIVERS REALTY CRP 0.0%
Value ($000) $65 Shares 5,359 Est. Cost $2.36 Unrealized
TNC TENNANT 0.0%
Value ($000) $64 Shares 2,320 Est. Cost $26.29 Unrealized
IXC ISHARES 0.0%
Value ($000) $64 Shares 1,820 Est. Cost $31.24 Unrealized
QUICKSILVER RESOURCES INC. 0.0%
Value ($000) $64 Shares 4,550 Est. Cost $5.85 Unrealized
VTV VANGUARD 0.0%
Value ($000) $64 Shares 1,275 Est. Cost $47.89 Unrealized
ATP OIL & GAS CORP 0.0%
Value ($000) $64 Shares 3,400 Est. Cost $8.95 Unrealized
IYW ISHARES 0.0%
Value ($000) $64 Shares 1,100 Est. Cost $37.27 Unrealized
ABINGTON BANCORP INC 0.0%
Value ($000) $64 Shares 8,046 Est. Cost $8.33 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $63 Shares 1,457 Est. Cost $34.25 Unrealized
AEGEAN MARINE PETROLEUM 0.0%
Value ($000) $63 Shares 2,222 Est. Cost $24.79 Unrealized
ALPINE 0.0%
Value ($000) $63 Shares 6,967 Est. Cost $6.61 Unrealized
EMB ISHARES 0.0%
Value ($000) $63 Shares 605 Est. Cost $102.93 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $63 Shares 3,200 Est. Cost $9.69 Unrealized
VB VANGUARD 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $39.27 Unrealized
VOX VANGUARD 0.0%
Value ($000) $63 Shares 1,128 Est. Cost $43.61 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $62 Shares 1,165 Est. Cost $45.16 Unrealized
KNIGHT TRANS INC 0.0%
Value ($000) $62 Shares 2,940 Est. Cost $21.09 Unrealized
KAMAN CORP 0.0%
Value ($000) $62 Shares 2,480 Est. Cost $12.40 Unrealized
CORTLAND BANCORP 0.0%
Value ($000) $62 Shares 12,434 Est. Cost $5.63 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $62 Shares 5,685 Est. Cost $4.66 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $62 Shares 1,700 Est. Cost $23.53 Unrealized
CHINA MOBILE LTD 0.0%
Value ($000) $61 Shares 1,269 Est. Cost $45.92 Unrealized
MEDICIS PHARMACEUTICAL 0.0%
Value ($000) $61 Shares 2,430 Est. Cost $12.33 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $61 Shares 8,732 Est. Cost $10.79 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value ($000) $61 Shares 1,514 Est. Cost $25.49 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $61 Shares 900 Est. Cost $28.33 Unrealized
NICOR INC 0.0%
Value ($000) $60 Shares 1,437 Est. Cost $33.25 Unrealized
ABERDEEN 0.0%
Value ($000) $60 Shares 9,200 Est. Cost $5.23 Unrealized
CLARCOR INC 0.0%
Value ($000) $60 Shares 1,730 Est. Cost $34.68 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $60 Shares 8,302 Est. Cost $5.52 Unrealized
POWERSHARES 0.0%
Value ($000) $60 Shares 2,275 Est. Cost $25.84 Unrealized
POWERSHARES 0.0%
Value ($000) $59 Shares 3,275 Est. Cost $16.99 Unrealized
TECK TECK RESOURCES LIMITED 0.0%
Value ($000) $59 Shares 1,342 Est. Cost $29.28 Unrealized
FIRST BANCTRUST CORP 0.0%
Value ($000) $59 Shares 10,000 Est. Cost $6.20 Unrealized
HE HAWAIIAN ELEC 0.0%
Value ($000) $59 Shares 2,623 Est. Cost $14.33 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $59 Shares 808 Est. Cost $55.17 Unrealized
MEOH METHANEX CORP. 0.0%
Value ($000) $59 Shares 2,415 Est. Cost $13.17 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $59 Shares 1,115 Est. Cost $32.57 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $59 Shares 1,530 Est. Cost $33.51 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $58 Shares 4,225 Est. Cost $11.60 Unrealized
INTERNET CAP 0.0%
Value ($000) $58 Shares 6,837 Est. Cost $4.07 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $58 Shares 2,477 Est. Cost $15.30 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $29.00 Unrealized
WRIGHT EXPRESS CORP 0.0%
Value ($000) $58 Shares 1,926 Est. Cost $27.49 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $58 Shares 1,825 Est. Cost $29.82 Unrealized
METALICO INC 0.0%
Value ($000) $57 Shares 9,589 Est. Cost $4.19 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value ($000) $57 Shares 3,430 Est. Cost $13.99 Unrealized
IEI ISHARES 0.0%
Value ($000) $57 Shares 515 Est. Cost $110.68 Unrealized
CRANE CO 0.0%
Value ($000) $56 Shares 1,567 Est. Cost $16.79 Unrealized
FHI FEDERATED INVESTORS 0.0%
Value ($000) $56 Shares 2,118 Est. Cost $23.14 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $56 Shares 610 Est. Cost $60.49 Unrealized
SNY SANOFI 0.0%
Value ($000) $56 Shares 1,496 Est. Cost $33.03 Unrealized
HRPT PROPERTIES TRUST 0.0%
Value ($000) $56 Shares 7,200 Est. Cost $3.19 Unrealized
APOLLO EDUCATION GROUP, INC. 0.0%
Value ($000) $56 Shares 913 Est. Cost $75.30 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $30.83 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $56 Shares 2,720 Est. Cost $13.71 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $56 Shares 1,950 Est. Cost $24.14 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $56 Shares 1,520 Est. Cost $36.84 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $55 Shares 1,050 Est. Cost $34.56 Unrealized
AMBASSADORS GROUP 0.0%
Value ($000) $55 Shares 4,995 Est. Cost $8.19 Unrealized
NUVASIVE INC 0.0%
Value ($000) $55 Shares 1,209 Est. Cost $35.33 Unrealized
IYG ISHARES 0.0%
Value ($000) $54 Shares 905 Est. Cost $34.75 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $54 Shares 968 Est. Cost $49.24 Unrealized
OVERSEAS SHIPHOLDING GROUP 0.0%
Value ($000) $54 Shares 1,375 Est. Cost $22.80 Unrealized
ANDC ANDOVER BANCORP INC 0.0%
Value ($000) $54 Shares 150 Est. Cost $360.00 Unrealized
NALCO HOLDING CO 0.0%
Value ($000) $54 Shares 2,200 Est. Cost $12.96 Unrealized
VV VANGUARD 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $36.00 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $53 Shares 2,200 Est. Cost $18.00 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $53 Shares 7,000 Est. Cost $6.71 Unrealized
VBK VANGUARD 0.0%
Value ($000) $53 Shares 810 Est. Cost $61.48 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $53 Shares 928 Est. Cost $53.88 Unrealized
HONOR BANCORP INC 0.0%
Value ($000) $53 Shares 3,200 Est. Cost $23.13 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $53 Shares 940 Est. Cost $29.70 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $53 Shares 2,149 Est. Cost $3.50 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $25.40 Unrealized
FEDFIRST FINANCIAL CORP 0.0%
Value ($000) $53 Shares 8,000 Est. Cost $3.50 Unrealized
AMERICREDIT CORP 0.0%
Value ($000) $53 Shares 2,240 Est. Cost $23.66 Unrealized
COINSTAR INC 0.0%
Value ($000) $53 Shares 1,640 Est. Cost $30.59 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $53 Shares 1,648 Est. Cost $30.00 Unrealized
HAE HAEMONETIC CORP 0.0%
Value ($000) $53 Shares 922 Est. Cost $55.13 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $53 Shares 1,429 Est. Cost $33.73 Unrealized
BENEFICIAL MUTUAL BANCORP INC 0.0%
Value ($000) $53 Shares 5,600 Est. Cost $9.82 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $52 Shares 1,647 Est. Cost $21.38 Unrealized
GANNETT INC 0.0%
Value ($000) $52 Shares 3,117 Est. Cost $3.64 Unrealized
GUGGENHEIM 0.0%
Value ($000) $52 Shares 2,800 Est. Cost $12.70 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $52 Shares 2,730 Est. Cost $19.05 Unrealized
BIOTECH HOLDERS TRUST 0.0%
Value ($000) $52 Shares 500 Est. Cost $174.00 Unrealized
SPDR 0.0%
Value ($000) $51 Shares 2,250 Est. Cost $22.22 Unrealized
CLOUGH 0.0%
Value ($000) $51 Shares 3,939 Est. Cost $10.78 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $19.00 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.50 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $46.40 Unrealized
ALLERGAN INC 0.0%
Value ($000) $51 Shares 779 Est. Cost $56.66 Unrealized
RWR SPDR 0.0%
Value ($000) $51 Shares 954 Est. Cost $26.55 Unrealized
INTERMEC INC 0.0%
Value ($000) $51 Shares 3,550 Est. Cost $10.42 Unrealized
BSV VANGUARD 0.0%
Value ($000) $51 Shares 640 Est. Cost $79.69 Unrealized
AME AMETEK INC 0.0%
Value ($000) $51 Shares 1,235 Est. Cost $34.42 Unrealized
HTO SJW CORP 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.50 Unrealized
NII HOLDINGS INC-CL B 0.0%
Value ($000) $50 Shares 1,192 Est. Cost $22.73 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $50 Shares 3,290 Est. Cost $14.38 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $50 Shares 1,067 Est. Cost $29.05 Unrealized
VAN KAMPEN 0.0%
Value ($000) $50 Shares 3,300 Est. Cost $14.52 Unrealized
WESTERN ASSET 0.0%
Value ($000) $49 Shares 2,400 Est. Cost $20.42 Unrealized
ADAMS EXPRESS COMPANY 0.0%
Value ($000) $49 Shares 4,628 Est. Cost $9.70 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $49 Shares 2,100 Est. Cost $18.11 Unrealized
CONSUMERS BANCORP INC 0.0%
Value ($000) $49 Shares 3,600 Est. Cost $13.61 Unrealized
WADDELL & REED FINANCIAL 0.0%
Value ($000) $48 Shares 1,322 Est. Cost $22.65 Unrealized
OM GROUP INC 0.0%
Value ($000) $48 Shares 1,406 Est. Cost $19.04 Unrealized
HYG ISHARES 0.0%
Value ($000) $48 Shares 537 Est. Cost $83.76 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $48 Shares 1,443 Est. Cost $26.21 Unrealized
IWD ISHARES 0.0%
Value ($000) $48 Shares 785 Est. Cost $41.25 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $48 Shares 1,432 Est. Cost $23.45 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $48 Shares 3,139 Est. Cost $7.05 Unrealized
LIBERTY ALL STAR EQUITY FUND 0.0%
Value ($000) $48 Shares 10,145 Est. Cost $3.19 Unrealized
NATIONAL FINANCIAL PARTNERS 0.0%
Value ($000) $47 Shares 3,306 Est. Cost $8.77 Unrealized
ENTG ENTEGRIS, INC 0.0%
Value ($000) $47 Shares 9,367 Est. Cost $5.12 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $47 Shares 1,125 Est. Cost $36.30 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $47 Shares 2,500 Est. Cost $12.29 Unrealized
IHS INC 0.0%
Value ($000) $47 Shares 879 Est. Cost $53.39 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $47 Shares 534 Est. Cost $71.65 Unrealized
PETROHAWK ENERGY CORP 0.0%
Value ($000) $46 Shares 2,270 Est. Cost $23.37 Unrealized
MCAFEE INC 0.0%
Value ($000) $46 Shares 1,141 Est. Cost $33.31 Unrealized
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value ($000) $46 Shares 4,400 Est. Cost $10.23 Unrealized
NATIONAL SEMICONDUCTOR CORP 0.0%
Value ($000) $46 Shares 3,155 Est. Cost $14.61 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $46 Shares 827 Est. Cost $44.27 Unrealized
CALUMET SPECITALTY PRODUCTS 0.0%
Value ($000) $46 Shares 2,200 Est. Cost $13.83 Unrealized
AMERICAN TOWER CORP 0.0%
Value ($000) $46 Shares 1,077 Est. Cost $39.19 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $46 Shares 2,700 Est. Cost $17.98 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $11.57 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $16.33 Unrealized
BT GROUP PLC 0.0%
Value ($000) $45 Shares 2,410 Est. Cost $15.34 Unrealized
WILMINGTON TR CORP 0.0%
Value ($000) $45 Shares 2,705 Est. Cost $11.31 Unrealized
PHM PULTE GROUP 0.0%
Value ($000) $45 Shares 4,004 Est. Cost $11.01 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $44 Shares 1,058 Est. Cost $35.21 Unrealized
HANSEN NATURAL CORP 0.0%
Value ($000) $44 Shares 1,016 Est. Cost $34.21 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value ($000) $44 Shares 2,860 Est. Cost $11.35 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $44 Shares 1,850 Est. Cost $5.93 Unrealized
ENTERPRISE GP HOLDING LP 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $23.00 Unrealized
SCBT FINANCIAL CORP 0.0%
Value ($000) $43 Shares 1,150 Est. Cost $22.10 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $43 Shares 1,161 Est. Cost $27.15 Unrealized
IAC/INTERACTIVE CORP 0.0%
Value ($000) $43 Shares 1,895 Est. Cost $20.44 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $42 Shares 1,190 Est. Cost $19.81 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $42 Shares 887 Est. Cost $24.39 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $42 Shares 700 Est. Cost $45.71 Unrealized
CHICAGO BRIDGE & IRON-NY SHR 0.0%
Value ($000) $42 Shares 1,790 Est. Cost $6.07 Unrealized
EATON VANCE 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $13.20 Unrealized
HOLLY CORP 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $23.33 Unrealized
WCC WESCO INTL INC. 0.0%
Value ($000) $42 Shares 1,209 Est. Cost $18.13 Unrealized
PARAGON SHIPPING INC 0.0%
Value ($000) $42 Shares 8,900 Est. Cost $3.50 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $41 Shares 3,128 Est. Cost $5.80 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $41 Shares 1,441 Est. Cost $27.37 Unrealized
FARMERS CAP BANK CORP 0.0%
Value ($000) $41 Shares 4,793 Est. Cost $15.65 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $41 Shares 4,100 Est. Cost $6.10 Unrealized
ALLEGHENY ENERGY INC 0.0%
Value ($000) $41 Shares 1,795 Est. Cost $23.13 Unrealized
NORTHEAST UTILITIES 0.0%
Value ($000) $41 Shares 1,470 Est. Cost $24.58 Unrealized
CHARMING SHOPPES 0.0%
Value ($000) $41 Shares 7,591 Est. Cost $5.40 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $40 Shares 3,416 Est. Cost $10.96 Unrealized
TOWER BANCORP INC 0.0%
Value ($000) $40 Shares 1,497 Est. Cost $26.57 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $13.17 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $40 Shares 1,392 Est. Cost $22.42 Unrealized
POWERSHARES 0.0%
Value ($000) $40 Shares 2,300 Est. Cost $11.74 Unrealized
NUVEEN 0.0%
Value ($000) $39 Shares 4,893 Est. Cost $6.95 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $39 Shares 2,930 Est. Cost $13.31 Unrealized
POOL POOL CORP 0.0%
Value ($000) $39 Shares 1,740 Est. Cost $13.55 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $39 Shares 1,002 Est. Cost $26.47 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $16.44 Unrealized
LAZARD 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $9.60 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $39 Shares 447 Est. Cost $50.74 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $39 Shares 3,700 Est. Cost $10.54 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $39 Shares 894 Est. Cost $36.98 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $39 Shares 1,150 Est. Cost $19.13 Unrealized
FOSSIL INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $16.11 Unrealized
WMS IND INC 0.0%
Value ($000) $38 Shares 910 Est. Cost $39.56 Unrealized
NEWS CORP INC 0.0%
Value ($000) $38 Shares 2,607 Est. Cost $10.82 Unrealized
EQUINIX INC 0.0%
Value ($000) $38 Shares 387 Est. Cost $102.45 Unrealized
CPRT COPART INC 0.0%
Value ($000) $38 Shares 1,057 Est. Cost $35.19 Unrealized
IJS ISHARES 0.0%
Value ($000) $38 Shares 595 Est. Cost $57.44 Unrealized
OYO GEOSPACE CORP 0.0%
Value ($000) $38 Shares 800 Est. Cost $39.44 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $38 Shares 1,128 Est. Cost $24.69 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $4.10 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $38 Shares 2,527 Est. Cost $9.88 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $38 Shares 1,512 Est. Cost $18.68 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $37 Shares 1,202 Est. Cost $18.75 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.0%
Value ($000) $37 Shares 1,290 Est. Cost $26.04 Unrealized
ALERE INC 0.0%
Value ($000) $37 Shares 944 Est. Cost $39.19 Unrealized
INVENTIV HEALTH 0.0%
Value ($000) $37 Shares 1,631 Est. Cost $8.19 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $37 Shares 1,510 Est. Cost $12.96 Unrealized
RESEARCH IN MOTION LIMITED 0.0%
Value ($000) $37 Shares 500 Est. Cost Unrealized
PST PROSHARES 0.0%
Value ($000) $37 Shares 725 Est. Cost $52.24 Unrealized
AGZ ISHARES 0.0%
Value ($000) $37 Shares 340 Est. Cost $108.82 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $18.00 Unrealized
E TRADE FINANCIAL CORPORATION 0.0%
Value ($000) $36 Shares 21,503 Est. Cost $1.67 Unrealized
CIWV CITIZENS FINANCIAL CORP 0.0%
Value ($000) $36 Shares 4,700 Est. Cost $4.15 Unrealized
COVANCE INC 0.0%
Value ($000) $36 Shares 583 Est. Cost $56.44 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $36 Shares 2,175 Est. Cost $6.90 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $36 Shares 1,283 Est. Cost $28.06 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $36 Shares 3,488 Est. Cost $6.30 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $36 Shares 3,420 Est. Cost $6.73 Unrealized
VBR VANGUARD 0.0%
Value ($000) $36 Shares 600 Est. Cost $60.00 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $7.00 Unrealized
RUE21 INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $28.00 Unrealized
KAYNE ANDERSON 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $14.29 Unrealized
EATON VANCE 0.0%
Value ($000) $35 Shares 2,700 Est. Cost $12.96 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $35 Shares 1,419 Est. Cost $23.26 Unrealized
XMUIX BLACKROCK 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $13.20 Unrealized
BLACKROCK 0.0%
Value ($000) $35 Shares 2,678 Est. Cost $10.88 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $35 Shares 550 Est. Cost $50.56 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $35 Shares 4,557 Est. Cost $8.06 Unrealized
NUVEEN 0.0%
Value ($000) $35 Shares 2,340 Est. Cost $11.97 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $35 Shares 1,908 Est. Cost $2.25 Unrealized
STATOIL ASA 0.0%
Value ($000) $35 Shares 1,521 Est. Cost $19.13 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $34 Shares 555 Est. Cost $61.26 Unrealized
MARKET VECTORS 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $17.33 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $34 Shares 1,138 Est. Cost $25.01 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $34 Shares 492 Est. Cost $46.13 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $34 Shares 5,312 Est. Cost $5.46 Unrealized
COMVERGE INC 0.0%
Value ($000) $34 Shares 2,993 Est. Cost $11.96 Unrealized
AMB PROPERTY CORP 0.0%
Value ($000) $34 Shares 1,246 Est. Cost $14.26 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $34 Shares 22,757 Est. Cost $1.20 Unrealized
HEALTHSPRING INC 0.0%
Value ($000) $34 Shares 1,960 Est. Cost $10.01 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $34 Shares 5,533 Est. Cost $5.34 Unrealized
AEGON N V 0.0%
Value ($000) $33 Shares 4,838 Est. Cost $4.39 Unrealized
COHEN & STEERS 0.0%
Value ($000) $33 Shares 2,230 Est. Cost $14.80 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $33 Shares 650 Est. Cost $33.88 Unrealized
NUS NU SKIN ENTERPRISES INC-A 0.0%
Value ($000) $33 Shares 1,151 Est. Cost $23.81 Unrealized
ICLN ISHARES 0.0%
Value ($000) $33 Shares 1,727 Est. Cost $20.53 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $33 Shares 1,495 Est. Cost $13.92 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $33 Shares 3,292 Est. Cost $7.44 Unrealized
PEYTO ENERGY TRUST 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $6.00 Unrealized
OPTIOSEXPRESS 0.0%
Value ($000) $33 Shares 2,005 Est. Cost $15.70 Unrealized
BROOKFIELD ASSET MANAGEMENT 0.0%
Value ($000) $33 Shares 1,300 Est. Cost $13.75 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $33 Shares 1,347 Est. Cost $14.49 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $6.00 Unrealized
CALIFORNIA PIZZA KITCHEN INC 0.0%
Value ($000) $32 Shares 1,903 Est. Cost $12.99 Unrealized
UMBF UMB FINCL CORP 0.0%
Value ($000) $32 Shares 800 Est. Cost $42.40 Unrealized
ISHARES 0.0%
Value ($000) $32 Shares 2,531 Est. Cost $9.53 Unrealized
MHGU MERITAGE HOSPITALITY GROUP 0.0%
Value ($000) $32 Shares 22,230 Est. Cost $1.33 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $32 Shares 2,330 Est. Cost $5.15 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $32 Shares 932 Est. Cost $44.10 Unrealized
WASHINGTON MUTUAL INC 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $5.29 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $32 Shares 4,010 Est. Cost $6.48 Unrealized
NUVEEN 0.0%
Value ($000) $31 Shares 3,330 Est. Cost $3.72 Unrealized
AOL INC 0.0%
Value ($000) $31 Shares 1,225 Est. Cost $23.11 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $31 Shares 1,050 Est. Cost $23.81 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $26.17 Unrealized
UPBD RENT A CENTER INC 0.0%
Value ($000) $31 Shares 1,300 Est. Cost $19.51 Unrealized
ROBBINS & MYERS INC 0.0%
Value ($000) $31 Shares 1,285 Est. Cost $15.04 Unrealized
PETSMART 0.0%
Value ($000) $31 Shares 965 Est. Cost $21.02 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $31 Shares 651 Est. Cost $47.62 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $30 Shares 1,078 Est. Cost $21.37 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $37.66 Unrealized
INLAND AMERICAN REAL ESTATE 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.00 Unrealized
FIRST NATL BANKSHARES/WV 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $16.88 Unrealized
SSO PROSHARES 0.0%
Value ($000) $30 Shares 700 Est. Cost $21.98 Unrealized
SVIN SCHEID VINEYARDS INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $18.00 Unrealized
DWS 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $11.68 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $30 Shares 54,433 Est. Cost $0.62 Unrealized
TCF FINL CORP 0.0%
Value ($000) $30 Shares 1,858 Est. Cost $12.96 Unrealized
CANADIAN OIL SANDS TR 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $19.00 Unrealized
TURKISH 0.0%
Value ($000) $30 Shares 2,200 Est. Cost $5.00 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $12.41 Unrealized
TCW 0.0%
Value ($000) $29 Shares 6,156 Est. Cost $3.41 Unrealized
FRONTIER OIL CORP 0.0%
Value ($000) $29 Shares 2,171 Est. Cost $12.70 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $29 Shares 1,821 Est. Cost $9.13 Unrealized
EATON VANCE 0.0%
Value ($000) $29 Shares 2,193 Est. Cost $13.22 Unrealized
WISDOMTREE 0.0%
Value ($000) $29 Shares 500 Est. Cost $58.00 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $3.94 Unrealized
IJJ ISHARES 0.0%
Value ($000) $29 Shares 410 Est. Cost $63.80 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $29 Shares 831 Est. Cost $32.27 Unrealized
PIONEER NATURAL RESOURCE 0.0%
Value ($000) $29 Shares 509 Est. Cost $38.92 Unrealized
AMTRUST FINANCIAL SVCS INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost Unrealized
CURRENCYSHARES JAPANESE YEN 0.0%
Value ($000) $28 Shares 260 Est. Cost $100.76 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $28 Shares 47 Est. Cost $176.69 Unrealized
J CREW GROUP INC 0.0%
Value ($000) $28 Shares 600 Est. Cost $13.33 Unrealized
CURRENCYSHARES AUSTRALIAN DOLLAR 0.0%
Value ($000) $28 Shares 300 Est. Cost $80.00 Unrealized
DIONEX CORP 0.0%
Value ($000) $28 Shares 377 Est. Cost $74.40 Unrealized
TITANIUM METALS CORP 0.0%
Value ($000) $28 Shares 1,673 Est. Cost $9.68 Unrealized
PBR/A PETROLEO BRASILEIRO S.A. 0.0%
Value ($000) $28 Shares 713 Est. Cost $24.86 Unrealized
TEXAS 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $26.02 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $22.00 Unrealized
QWEST COMMUNICATIONS INTL 0.0%
Value ($000) $28 Shares 5,463 Est. Cost $3.55 Unrealized
PEOPLES-SIDNEY FINL CORP 0.0%
Value ($000) $28 Shares 2,900 Est. Cost $8.97 Unrealized
ENERGY DEVICES 0.0%
Value ($000) $27 Shares 3,490 Est. Cost $12.95 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $24.57 Unrealized
THOMAS & BETTS CORP 0.0%
Value ($000) $27 Shares 680 Est. Cost $25.26 Unrealized
INVACARE CORP 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $16.00 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $27 Shares 16,482 Est. Cost $1.58 Unrealized
CLECO CORP 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $21.61 Unrealized
MCDERMOTT INTL 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $19.56 Unrealized
WSSH WEST SHORE BANK CORPORATION 0.0%
Value ($000) $27 Shares 1,350 Est. Cost $16.00 Unrealized
EATON VANCE 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $14.21 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $10.67 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $27 Shares 4,000 Est. Cost $4.20 Unrealized
IYJ ISHARES 0.0%
Value ($000) $27 Shares 465 Est. Cost $37.07 Unrealized
MFS 0.0%
Value ($000) $27 Shares 3,500 Est. Cost $7.33 Unrealized
ALBANY MOLECULAR RESH 0.0%
Value ($000) $27 Shares 3,250 Est. Cost $9.19 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $27 Shares 1,980 Est. Cost $5.56 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $27 Shares 745 Est. Cost $33.07 Unrealized
TS TENARIS SA 0.0%
Value ($000) $27 Shares 639 Est. Cost $36.19 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $26 Shares 1,390 Est. Cost $13.85 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $15.00 Unrealized
STEELCASE INC 0.0%
Value ($000) $26 Shares 4,035 Est. Cost $5.83 Unrealized
LIZ CLAIBORNE INC 0.0%
Value ($000) $26 Shares 3,537 Est. Cost $2.46 Unrealized
INTERNET ARCHITECTURE HLDRS TR 0.0%
Value ($000) $26 Shares 500 Est. Cost $33.00 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $26 Shares 3,248 Est. Cost $9.97 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $26 Shares 450 Est. Cost $28.89 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $26 Shares 2,600 Est. Cost $7.69 Unrealized
SALT RUN CAPITAL, INC 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $1.02 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $26 Shares 325 Est. Cost $58.46 Unrealized
INERGY LP 0.0%
Value ($000) $26 Shares 700 Est. Cost $21.43 Unrealized
IPATH S&P GSCI CRUDE OIL TOTAL 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $26 Shares 3,250 Est. Cost $12.74 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $26 Shares 2,858 Est. Cost $3.50 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $25 Shares 250 Est. Cost $80.00 Unrealized
DOW 0.0%
Value ($000) $25 Shares 2,362 Est. Cost $10.58 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $25 Shares 809 Est. Cost $17.56 Unrealized
HUTCHINSON TECH INC 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $2.50 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $25 Shares 809 Est. Cost $30.57 Unrealized
WSFS WSFS FINANICAL CORP 0.0%
Value ($000) $25 Shares 650 Est. Cost $22.14 Unrealized
GREENHILL & CO, INC. 0.0%
Value ($000) $25 Shares 299 Est. Cost $74.76 Unrealized
PIEDMONT NATL GAS 0.0%
Value ($000) $25 Shares 900 Est. Cost $25.57 Unrealized
INLAND WESTERN RETAIL 0.0%
Value ($000) $25 Shares 2,538 Est. Cost $9.85 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $16.67 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $25 Shares 200 Est. Cost $65.00 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $25 Shares 790 Est. Cost $11.40 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $6.52 Unrealized
CA INC 0.0%
Value ($000) $24 Shares 1,026 Est. Cost $17.91 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $24 Shares 2,250 Est. Cost $8.00 Unrealized
EWC ISHARES 0.0%
Value ($000) $24 Shares 870 Est. Cost $25.17 Unrealized
WESTERN ASSET 0.0%
Value ($000) $24 Shares 1,750 Est. Cost $9.14 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $24 Shares 1,113 Est. Cost $16.98 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $24 Shares 318 Est. Cost $25.41 Unrealized
IEO ISHARES 0.0%
Value ($000) $24 Shares 435 Est. Cost $53.59 Unrealized
LEAP WIRELESS INTL INC 0.0%
Value ($000) $24 Shares 1,479 Est. Cost $18.17 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $24 Shares 5,600 Est. Cost $4.29 Unrealized
JJCTF BARCLAYS BANK PLC 0.0%
Value ($000) $24 Shares 500 Est. Cost $32.00 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $24 Shares 790 Est. Cost $22.72 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $24 Shares 2,861 Est. Cost $10.49 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 440 Est. Cost $38.64 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $24 Shares 506 Est. Cost $25.55 Unrealized
BLUE COAT SYSTEMS INC 0.0%
Value ($000) $24 Shares 765 Est. Cost $22.39 Unrealized
US OIL FUND LP 0.0%
Value ($000) $24 Shares 600 Est. Cost $28.33 Unrealized
VAN KAMPEN 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $12.53 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $23 Shares 1,275 Est. Cost $16.79 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $23 Shares 3,670 Est. Cost $6.83 Unrealized
IWV ISHARES 0.0%
Value ($000) $23 Shares 335 Est. Cost $48.96 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $23 Shares 18,332 Est. Cost $1.25 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $13.84 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $23 Shares 74 Est. Cost $312.13 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $23 Shares 1,065 Est. Cost $16.16 Unrealized
CR BARD INC 0.0%
Value ($000) $23 Shares 263 Est. Cost $79.39 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $7.67 Unrealized
IEV ISHARES 0.0%
Value ($000) $23 Shares 600 Est. Cost $25.50 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $23 Shares 2,970 Est. Cost $5.23 Unrealized
BONDS.COM GROUP INC 0.0%
Value ($000) $23 Shares 94,673 Est. Cost $0.40 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $22 Shares 640 Est. Cost $27.88 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $13.91 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $22 Shares 489 Est. Cost $30.09 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $22 Shares 584 Est. Cost $29.48 Unrealized
BJS WHOLESALE CLUB INC 0.0%
Value ($000) $22 Shares 610 Est. Cost $32.12 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $8.50 Unrealized
PLCE CHILDRENS PLACE INC 0.0%
Value ($000) $22 Shares 483 Est. Cost $22.77 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $22 Shares 1,078 Est. Cost $17.50 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value ($000) $22 Shares 1,277 Est. Cost $15.53 Unrealized
WESTERN 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $10.00 Unrealized
MULTI-FINELINE ELECTRONIX 0.0%
Value ($000) $21 Shares 820 Est. Cost $19.75 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $12.82 Unrealized
SOLAR CELLS, INC. 0.0%
Value ($000) $21 Shares 3 Est. Cost $7000.00 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $21 Shares 594 Est. Cost $34.18 Unrealized
TNS INC 0.0%
Value ($000) $21 Shares 944 Est. Cost $22.25 Unrealized
SUNTECH POWER HOLDINGS 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $18.00 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $21 Shares 337 Est. Cost $33.90 Unrealized
ARCELORMITTAL 0.0%
Value ($000) $21 Shares 472 Est. Cost $35.33 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $17.56 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $21 Shares 3,874 Est. Cost $4.48 Unrealized
COHEN & STEERS 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $8.24 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $21 Shares 490 Est. Cost $41.05 Unrealized
BLACKROCK 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.00 Unrealized
RALCORP HOLDINGS INC 0.0%
Value ($000) $21 Shares 316 Est. Cost $53.81 Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost Unrealized
SAM BOSTON BEER COMPANY INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.50 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $21 Shares 525 Est. Cost $24.76 Unrealized
TRADESTATION GROUP INC 0.0%
Value ($000) $21 Shares 3,030 Est. Cost $7.25 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $21 Shares 2,475 Est. Cost $5.43 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $20 Shares 607 Est. Cost $17.98 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $20 Shares 1,165 Est. Cost $8.72 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $20 Shares 1,236 Est. Cost $7.63 Unrealized
TARGACEPT INC 0.0%
Value ($000) $20 Shares 1,017 Est. Cost $20.65 Unrealized
CALAMOS 0.0%
Value ($000) $20 Shares 1,547 Est. Cost $12.93 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $20 Shares 825 Est. Cost $6.06 Unrealized
PUTNAM 0.0%
Value ($000) $20 Shares 2,439 Est. Cost $5.33 Unrealized
HUGHES COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 702 Est. Cost $16.56 Unrealized
AMERON INTERNATIONAL CORP 0.0%
Value ($000) $20 Shares 325 Est. Cost $53.10 Unrealized
SELIGMAN 0.0%
Value ($000) $20 Shares 1,023 Est. Cost $19.55 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $6.67 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $20 Shares 535 Est. Cost $32.65 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $20 Shares 1,060 Est. Cost $14.28 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
IPATH DOW JONES-AIG COTTON 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $19 Shares 15 Est. Cost $1000.00 Unrealized
MFS 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.50 Unrealized
NOVELLUS SYSTEMS INC 0.0%
Value ($000) $19 Shares 765 Est. Cost $16.50 Unrealized
XL CAPITAL LTD 0.0%
Value ($000) $19 Shares 993 Est. Cost $17.97 Unrealized
NUVEEN 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $10.00 Unrealized
NUVEEN 0.0%
Value ($000) $19 Shares 1,370 Est. Cost $11.68 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $55.16 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $13.57 Unrealized
VAN KAMPEN 0.0%
Value ($000) $19 Shares 3,800 Est. Cost $2.36 Unrealized
VALE SA-SP 0.0%
Value ($000) $19 Shares 667 Est. Cost $15.05 Unrealized
KBR KBR INC 0.0%
Value ($000) $19 Shares 875 Est. Cost $20.21 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $19 Shares 680 Est. Cost $25.84 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $10.91 Unrealized
ANNTAYLOR STORES CORP 0.0%
Value ($000) $18 Shares 880 Est. Cost $7.75 Unrealized
GABELLI GLOBAL GOLD, NATURAL 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $16.00 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $18 Shares 215 Est. Cost $79.37 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $18 Shares 844 Est. Cost $20.33 Unrealized
CNH GLOBAL NV 0.0%
Value ($000) $18 Shares 600 Est. Cost $10.00 Unrealized
ADVENT CLAYMORE GLOBAL CONV 0.0%
Value ($000) $18 Shares 2,031 Est. Cost $8.86 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $18 Shares 621 Est. Cost $26.32 Unrealized
OHIO HERITAGE BANCORP INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $25.00 Unrealized
PKX POSCO 0.0%
Value ($000) $18 Shares 150 Est. Cost $94.35 Unrealized
BRINKS HOME SECURITY HOLDINGS 0.0%
Value ($000) $18 Shares 421 Est. Cost $22.54 Unrealized
NUVEEN 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $10.93 Unrealized
VAN KAMPEN 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $11.33 Unrealized
IXN ISHARES 0.0%
Value ($000) $17 Shares 300 Est. Cost $43.33 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $17 Shares 850 Est. Cost $9.36 Unrealized
PUTNAM 0.0%
Value ($000) $17 Shares 2,788 Est. Cost $6.10 Unrealized
SMITHFIELD FOODS INC 0.0%
Value ($000) $17 Shares 820 Est. Cost $12.79 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $37.50 Unrealized
LEXMARK INTERNATIONAL INC 0.0%
Value ($000) $17 Shares 456 Est. Cost $19.22 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $17 Shares 750 Est. Cost $20.91 Unrealized
POWERSHARES 0.0%
Value ($000) $17 Shares 935 Est. Cost $13.35 Unrealized
ALLETE INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $26.71 Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $17 Shares 700 Est. Cost $22.86 Unrealized
IYE ISHARES 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.29 Unrealized
LENDER PROCESSING SERVICES 0.0%
Value ($000) $17 Shares 464 Est. Cost $32.33 Unrealized
KOF COCA-COLA FEMSA S.A.B. 0.0%
Value ($000) $17 Shares 250 Est. Cost $53.27 Unrealized
SCHA SCHWAB 0.0%
Value ($000) $17 Shares 575 Est. Cost $29.57 Unrealized
FIRST MIDWEST BANCORP 0.0%
Value ($000) $17 Shares 1,250 Est. Cost $8.80 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $11.43 Unrealized
NFJ 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $10.06 Unrealized
POWERSHARES 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $5.50 Unrealized
VIAD CORP 0.0%
Value ($000) $16 Shares 592 Est. Cost $27.03 Unrealized
UNITED BANCORP INC 0.0%
Value ($000) $16 Shares 2,314 Est. Cost $6.48 Unrealized
SCHX SCHWAB 0.0%
Value ($000) $16 Shares 595 Est. Cost $26.89 Unrealized
FLATBUSH FEDERAL BANCORP INC 0.0%
Value ($000) $16 Shares 3,900 Est. Cost $3.33 Unrealized
BALDOR ELEC 0.0%
Value ($000) $16 Shares 433 Est. Cost $13.86 Unrealized
NOVELL INC 0.0%
Value ($000) $16 Shares 2,708 Est. Cost $4.22 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $16 Shares 260 Est. Cost $50.40 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $16 Shares 429 Est. Cost $8.91 Unrealized
DGP POWERSHARES DB GOLD DOUBLE 0.0%
Value ($000) $16 Shares 600 Est. Cost $18.81 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $16 Shares 2,426 Est. Cost $6.60 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $16 Shares 1,605 Est. Cost $10.89 Unrealized
PHASE FORWARD INC 0.0%
Value ($000) $16 Shares 1,210 Est. Cost $13.22 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $16 Shares 911 Est. Cost $8.10 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $16 Shares 400 Est. Cost $10.00 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $16 Shares 637 Est. Cost $17.27 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $16 Shares 2,750 Est. Cost $5.49 Unrealized
T-3 ENERGY SERVICES INC 0.0%
Value ($000) $16 Shares 650 Est. Cost $16.02 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $16 Shares 20,174 Est. Cost $0.83 Unrealized
URS CORP 0.0%
Value ($000) $16 Shares 335 Est. Cost $44.89 Unrealized
SOLUTIA INC 0.0%
Value ($000) $16 Shares 1,007 Est. Cost $5.87 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $16 Shares 750 Est. Cost $17.00 Unrealized
MOTORS LIQUIDATION CO 0.0%
Value ($000) $16 Shares 28,795 Est. Cost $0.68 Unrealized
BRISTOW GROUP 0.0%
Value ($000) $15 Shares 390 Est. Cost $20.51 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $15 Shares 501 Est. Cost $23.65 Unrealized
ISHARES 0.0%
Value ($000) $15 Shares 910 Est. Cost $15.84 Unrealized
ECLIPSYS 0.0%
Value ($000) $15 Shares 738 Est. Cost $17.73 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $15 Shares 450 Est. Cost $15.56 Unrealized
ECOSPHERE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.50 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $15 Shares 720 Est. Cost $20.83 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $15 Shares 2,029 Est. Cost $7.29 Unrealized
POWERSHARES 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $6.67 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $15 Shares 440 Est. Cost $31.82 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $15 Shares 268 Est. Cost $48.29 Unrealized
MONRCH COMMUNITY BANCORP 0.0%
Value ($000) $15 Shares 7,135 Est. Cost $3.50 Unrealized
PACIFIC SUNWEAR OF CALIF 0.0%
Value ($000) $15 Shares 2,877 Est. Cost $5.21 Unrealized
AMERICA FIRST MULTIFAMILY 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.50 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $15 Shares 610 Est. Cost $24.56 Unrealized
ALLOS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $6.50 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $15 Shares 8,745 Est. Cost $3.71 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $15 Shares 704 Est. Cost $9.14 Unrealized
IEZ ISHARES 0.0%
Value ($000) $15 Shares 350 Est. Cost $32.86 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $15 Shares 500 Est. Cost $16.00 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $15 Shares 1,240 Est. Cost $12.10 Unrealized
DESARROLLADORA HOMEX-ADR 0.0%
Value ($000) $15 Shares 533 Est. Cost $27.45 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $15 Shares 587 Est. Cost $14.06 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $15 Shares 433 Est. Cost $24.98 Unrealized
TEMPLE INLAND CORP 0.0%
Value ($000) $15 Shares 720 Est. Cost $5.56 Unrealized
ORIENTAL FINANCIAL GROUP 0.0%
Value ($000) $14 Shares 1,002 Est. Cost $13.97 Unrealized
ATLAS PIPELINE PARTNERS 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $4.00 Unrealized
TEX TEREX CORP (DEL) 0.0%
Value ($000) $14 Shares 600 Est. Cost $8.85 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $14 Shares 238 Est. Cost $47.81 Unrealized
FIRST CAPITAL BANCSHARES INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $19.00 Unrealized
DANVERS BANCORP INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
GERBER SCIENCE INC 0.0%
Value ($000) $14 Shares 2,300 Est. Cost $2.17 Unrealized
IX ORIX CORP 0.0%
Value ($000) $14 Shares 326 Est. Cost $30.81 Unrealized
ING INTERNATIONAL 0.0%
Value ($000) $14 Shares 1,070 Est. Cost $13.08 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $14 Shares 838 Est. Cost $8.52 Unrealized
ELAN CORP PLC 0.0%
Value ($000) $14 Shares 1,875 Est. Cost $6.40 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $5.43 Unrealized
CTS CTS CORP 0.0%
Value ($000) $14 Shares 1,441 Est. Cost $3.47 Unrealized
ZORAN CORP 0.0%
Value ($000) $14 Shares 1,341 Est. Cost $9.50 Unrealized
SILVER STANDARD RESOURCES INC 0.0%
Value ($000) $14 Shares 800 Est. Cost $16.40 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.00 Unrealized
VOT VANGUARD 0.0%
Value ($000) $14 Shares 260 Est. Cost $49.11 Unrealized
NUVEEN 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $11.45 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $14 Shares 2,658 Est. Cost $3.73 Unrealized
NUVEEN 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.00 Unrealized
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $11.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $14 Shares 1,109 Est. Cost $7.80 Unrealized
BLACKROCK 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
COMM BANCORP INC 0.0%
Value ($000) $14 Shares 762 Est. Cost $35.43 Unrealized
UNITED STATES NAT GAS FUND 0.0%
Value ($000) $14 Shares 2,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $14 Shares 400 Est. Cost $22.86 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $23.33 Unrealized
SHANDA INTERACTIVE ENTERTAINMENT 0.0%
Value ($000) $13 Shares 300 Est. Cost $49.76 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $12.00 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $13 Shares 2,025 Est. Cost $8.89 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $13 Shares 450 Est. Cost $25.71 Unrealized
HERCULES OFFSHORE 0.0%
Value ($000) $13 Shares 3,050 Est. Cost $2.56 Unrealized
EFV ISHARES 0.0%
Value ($000) $13 Shares 255 Est. Cost $31.37 Unrealized
AEP INDUSTRIES INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
FRANCE TELECOM 0.0%
Value ($000) $13 Shares 525 Est. Cost $22.67 Unrealized
ULTICOM INC 0.0%
Value ($000) $13 Shares 1,401 Est. Cost $9.99 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $13 Shares 419 Est. Cost $32.12 Unrealized
PIMCO 0.0%
Value ($000) $13 Shares 37,608 Est. Cost $0.35 Unrealized
SUN HEALTHCARE GROUP INC 0.0%
Value ($000) $13 Shares 1,378 Est. Cost $8.95 Unrealized
CENTRAL EURO DISTRIBUTION CP 0.0%
Value ($000) $13 Shares 373 Est. Cost $29.21 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $13 Shares 1,450 Est. Cost $7.04 Unrealized
ATLAS ENERGY INC 0.0%
Value ($000) $13 Shares 422 Est. Cost $30.65 Unrealized
HERZFELD 0.0%
Value ($000) $13 Shares 1,995 Est. Cost $4.51 Unrealized
AJG GALLAGHER ARTHUR J 0.0%
Value ($000) $13 Shares 500 Est. Cost $19.83 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $13 Shares 332 Est. Cost $24.10 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $13 Shares 1,331 Est. Cost $11.33 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $13 Shares 263 Est. Cost $25.21 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $13 Shares 430 Est. Cost $30.23 Unrealized
QNBC QNB CORP 0.0%
Value ($000) $13 Shares 691 Est. Cost $17.37 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $13 Shares 500 Est. Cost $18.00 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $13 Shares 299 Est. Cost $32.22 Unrealized
CONNECTONE TELCOM CORP CL A 0.0%
Value ($000) $13 Shares 6,250 Est. Cost $2.08 Unrealized
MARSHALL & ILSLEY CORP 0.0%
Value ($000) $13 Shares 1,553 Est. Cost $5.19 Unrealized
NAVIGANT CONSULTING 0.0%
Value ($000) $13 Shares 1,049 Est. Cost $13.51 Unrealized
CONNECTONE TELCOM CORP CL A 0.0%
Value ($000) $13 Shares 6,250 Est. Cost $2.08 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $1.00 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $12 Shares 285 Est. Cost $34.70 Unrealized
WERN WERNER ENTERPRISE 0.0%
Value ($000) $12 Shares 530 Est. Cost $18.69 Unrealized
NATIONAL CITY CORP 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.00 Unrealized
NATL PENN BANCSHRS 0.0%
Value ($000) $12 Shares 1,751 Est. Cost $8.57 Unrealized
QUIDEL CORP 0.0%
Value ($000) $12 Shares 810 Est. Cost $14.81 Unrealized
ZWEIG FUND 0.0%
Value ($000) $12 Shares 3,540 Est. Cost $3.27 Unrealized
MEN'S WEARHOUSE 0.0%
Value ($000) $12 Shares 500 Est. Cost $14.67 Unrealized
NUVEEN 0.0%
Value ($000) $12 Shares 850 Est. Cost $11.76 Unrealized
IJT ISHARES 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
MAA MID AMERICA APARTMENTS 0.0%
Value ($000) $12 Shares 240 Est. Cost $30.77 Unrealized
WATERSTONE FINANCIAL INC 0.0%
Value ($000) $12 Shares 3,400 Est. Cost $2.06 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 275 Est. Cost $13.89 Unrealized
IYR ISHARES 0.0%
Value ($000) $12 Shares 250 Est. Cost $26.67 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $0.39 Unrealized
DHI D.R. HORTON INC 0.0%
Value ($000) $12 Shares 950 Est. Cost $11.49 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 637 Est. Cost $15.15 Unrealized
POLONIA BANCORP 0.0%
Value ($000) $12 Shares 2,800 Est. Cost $7.50 Unrealized
UVSP UNIVEST CORP OF PA 0.0%
Value ($000) $12 Shares 661 Est. Cost $18.15 Unrealized
FIRST AMERICAN FINCL CORP 0.0%
Value ($000) $12 Shares 370 Est. Cost $27.54 Unrealized
TESCO CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.00 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $6.50 Unrealized
CHINA AGRITECH INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $28.00 Unrealized
VAN KAMPEN 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $12 Shares 172 Est. Cost $44.50 Unrealized
LINN ENERGEY LLC 0.0%
Value ($000) $12 Shares 450 Est. Cost $24.07 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $11 Shares 750 Est. Cost $15.38 Unrealized
GENOPTIX INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.33 Unrealized
GRAHAM PACKAGING CO INC 0.0%
Value ($000) $11 Shares 907 Est. Cost $12.13 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
PIMCO MUNICIPAL INCOME FUND 0.0%
Value ($000) $11 Shares 1,025 Est. Cost $10.73 Unrealized
STELLENT INC 0.0%
Value ($000) $11 Shares 845 Est. Cost $13.02 Unrealized
STERLING BANCORP-NY 0.0%
Value ($000) $11 Shares 1,051 Est. Cost $10.47 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $11 Shares 45 Est. Cost $180.12 Unrealized
SUCESSFACTORS INC 0.0%
Value ($000) $11 Shares 574 Est. Cost $16.69 Unrealized
TEAM INC 0.0%
Value ($000) $11 Shares 684 Est. Cost $17.93 Unrealized
TELECOM CORP NEW ZEALAND LTD 0.0%
Value ($000) $11 Shares 1,483 Est. Cost $6.37 Unrealized
TELUS CORP 0.0%
Value ($000) $11 Shares 295 Est. Cost $29.42 Unrealized
PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $11 Shares 315 Est. Cost $19.05 Unrealized
SMITH INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 264 Est. Cost $26.26 Unrealized
CARRIZO OIL & CO INC 0.0%
Value ($000) $11 Shares 466 Est. Cost $9.89 Unrealized
TF FINANCIAL CORP 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
VARIAN SEMICONDUCTOR EQUIP ASSOC 0.0%
Value ($000) $11 Shares 340 Est. Cost $27.81 Unrealized
ROM PROSHARES 0.0%
Value ($000) $11 Shares 200 Est. Cost $21.05 Unrealized
SHV ISHARES 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $11 Shares 1,118 Est. Cost $7.31 Unrealized
SANDISK CORP 0.0%
Value ($000) $11 Shares 327 Est. Cost $21.06 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
COCA COLA ENTERPRISES INC 0.0%
Value ($000) $10 Shares 378 Est. Cost $20.20 Unrealized
ONB OLD NATL BANCORP 0.0%
Value ($000) $10 Shares 810 Est. Cost $11.11 Unrealized
POLYONE CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $2.00 Unrealized
IFNNY INFINEON TECHNOLOGIES 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $1.33 Unrealized
INFOGROUP INC 0.0%
Value ($000) $10 Shares 1,240 Est. Cost $4.03 Unrealized
HAWK CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $12.00 Unrealized
MFS 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.67 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $10 Shares 400 Est. Cost $11.67 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $10 Shares 620 Est. Cost $13.16 Unrealized
BECKMAN COULTER INC 0.0%
Value ($000) $10 Shares 158 Est. Cost $63.29 Unrealized
POWERSHARES 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.35 Unrealized
ALLIED WORLD ASSURANCE HOLDINGS 0.0%
Value ($000) $10 Shares 230 Est. Cost $39.13 Unrealized
SHG SHINHAN FINANCIAL GRP 0.0%
Value ($000) $10 Shares 125 Est. Cost $40.00 Unrealized
FBR & COMPANY 0.0%
Value ($000) $10 Shares 2,270 Est. Cost $3.31 Unrealized
TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $10 Shares 325 Est. Cost $27.54 Unrealized
QLOGIC CORP 0.0%
Value ($000) $10 Shares 480 Est. Cost $11.79 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $10 Shares 330 Est. Cost $7.48 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $12.93 Unrealized
MARINER ENERGY INC 0.0%
Value ($000) $10 Shares 671 Est. Cost $7.29 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $10 Shares 800 Est. Cost $7.50 Unrealized
ZENITH NATIONAL INSURANCE CP 0.0%
Value ($000) $9 Shares 225 Est. Cost $22.22 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $9 Shares 563 Est. Cost $11.29 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 1,515 Est. Cost $5.94 Unrealized
WESTERN ASSET HIGH INC FD II 0.0%
Value ($000) $9 Shares 890 Est. Cost $10.11 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $9 Shares 750 Est. Cost $10.67 Unrealized
ALTAIR NANOTECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 12,790 Est. Cost $0.98 Unrealized
GRID FIRST TRUST NASDAQ 0.0%
Value ($000) $9 Shares 300 Est. Cost $33.33 Unrealized
DSI ISHARES 0.0%
Value ($000) $9 Shares 200 Est. Cost $30.00 Unrealized
MEREDITH CORP 0.0%
Value ($000) $9 Shares 262 Est. Cost $30.30 Unrealized
HUTTIG BUILDING PRODUCTS 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $9 Shares 722 Est. Cost $9.31 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $9 Shares 400 Est. Cost $10.00 Unrealized
SAFEWAY INC 0.0%
Value ($000) $9 Shares 372 Est. Cost $20.21 Unrealized
BLACKROCK 0.0%
Value ($000) $9 Shares 650 Est. Cost $10.00 Unrealized
BV FINANCIAL INC 0.0%
Value ($000) $9 Shares 2,850 Est. Cost $3.16 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $9 Shares 587 Est. Cost $9.96 Unrealized
NUTRI/SYSTEM INC 0.0%
Value ($000) $9 Shares 528 Est. Cost $31.15 Unrealized
CITIZENS REPUBLIC BANCORP INC 0.0%
Value ($000) $9 Shares 7,575 Est. Cost $1.58 Unrealized
STERLITE INDUSTRIES 0.0%
Value ($000) $9 Shares 472 Est. Cost $13.47 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
TORENT INC 0.0%
Value ($000) $9 Shares 4,767 Est. Cost $1.89 Unrealized
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
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $2.67 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $9 Shares 360 Est. Cost $22.22 Unrealized
GEOPHARMA INC 0.0%
Value ($000) $8 Shares 27,886 Est. Cost $0.43 Unrealized
VAN KAMPEN 0.0%
Value ($000) $8 Shares 590 Est. Cost $11.86 Unrealized
RASER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 8,144 Est. Cost $2.49 Unrealized
MAXIM INTEGRATED 0.0%
Value ($000) $8 Shares 400 Est. Cost $16.12 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $8 Shares 1,468 Est. Cost $3.55 Unrealized
KBS 0.0%
Value ($000) $8 Shares 1,053 Est. Cost $7.60 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
ELECTROMOTIVE INDS 0.0%
Value ($000) $8 Shares 8,053 Est. Cost $0.99 Unrealized
PATRIOT COAL CORP 0.0%
Value ($000) $8 Shares 440 Est. Cost $4.00 Unrealized
EWD ISHARES 0.0%
Value ($000) $8 Shares 304 Est. Cost $18.87 Unrealized
MAGNETEK INC 0.0%
Value ($000) $8 Shares 4,883 Est. Cost $1.45 Unrealized
REAVES 0.0%
Value ($000) $8 Shares 400 Est. Cost $10.00 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $8 Shares 995 Est. Cost $6.30 Unrealized
SE FINANCIAL CORP 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $5.00 Unrealized
CONVENTRY HEALTH CARE INC 0.0%
Value ($000) $8 Shares 316 Est. Cost $17.32 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $8 Shares 614 Est. Cost $13.03 Unrealized
DUNWYNN EXPLORATION INC 0.0%
Value ($000) $8 Shares 10 Est. Cost $800.00 Unrealized
O'CHARLEYS INC 0.0%
Value ($000) $8 Shares 900 Est. Cost $3.33 Unrealized
SEMINARY PLAZA CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $8 Shares 1,840 Est. Cost $4.35 Unrealized
DSA FINANCIAL CORP 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $6.36 Unrealized
NUVEEN 0.0%
Value ($000) $8 Shares 967 Est. Cost $4.14 Unrealized
INDIA FD INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $17.67 Unrealized
SUSA ISHARES 0.0%
Value ($000) $8 Shares 150 Est. Cost $33.33 Unrealized
BLACKROCK SENIOR HIGH INCOME FD 0.0%
Value ($000) $8 Shares 1,925 Est. Cost $3.64 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $8 Shares 533 Est. Cost $15.01 Unrealized
NEWALLIANCE BANCSHARES INC 0.0%
Value ($000) $8 Shares 617 Est. Cost $11.35 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $57.14 Unrealized
IPATH S&P GSCI TOTAL RETURN 0.0%
Value ($000) $8 Shares 270 Est. Cost $29.63 Unrealized
FERRELL GAS PARTNERS 0.0%
Value ($000) $8 Shares 350 Est. Cost $14.29 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $7 Shares 560 Est. Cost $5.94 Unrealized
XMHIX PIONEER 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $0.80 Unrealized
ALPINE 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $3.16 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $7 Shares 400 Est. Cost $7.50 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $7 Shares 160 Est. Cost $43.75 Unrealized
ING 0.0%
Value ($000) $7 Shares 1,150 Est. Cost $6.09 Unrealized
UNIT CORP 0.0%
Value ($000) $7 Shares 175 Est. Cost $21.90 Unrealized
COSAN LTD. 0.0%
Value ($000) $7 Shares 750 Est. Cost $4.46 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $7 Shares 226 Est. Cost $13.27 Unrealized
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value ($000) $7 Shares 133 Est. Cost $37.59 Unrealized
AVT AVNET INC 0.0%
Value ($000) $7 Shares 234 Est. Cost $15.15 Unrealized
TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $7 Shares 225 Est. Cost $22.22 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $7 Shares 142 Est. Cost $21.21 Unrealized
PHARMACEUTICAL HOLDRS 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
TLK TELEKOMUNIK INDONESIA 0.0%
Value ($000) $7 Shares 182 Est. Cost $38.46 Unrealized
FIRST CLOVER LEAF FINANCIAL 0.0%
Value ($000) $7 Shares 1,012 Est. Cost $6.92 Unrealized
HOMEFED CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $15.00 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.00 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $7 Shares 322 Est. Cost $21.74 Unrealized
KENDLE INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $21.03 Unrealized
PENN VIRGINIA RESOURCE PARTNER 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
ARVINMERITOR INC 0.0%
Value ($000) $7 Shares 506 Est. Cost Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value ($000) $7 Shares 1,065 Est. Cost $2.82 Unrealized
ASIA PACIFIC FUND 0.0%
Value ($000) $7 Shares 700 Est. Cost $5.71 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $7 Shares 1,550 Est. Cost $3.33 Unrealized
CB RICHARD ELLIS GROUP INC-A 0.0%
Value ($000) $6 Shares 378 Est. Cost $4.47 Unrealized
FRISCH'S REST INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.05 Unrealized
NC NACCO IND INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $26.67 Unrealized
ONYC PHARMAEUTICALS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
SSP SCRIPPS CO (E.W.) 0.0%
Value ($000) $6 Shares 666 Est. Cost Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $6 Shares 532 Est. Cost $11.28 Unrealized
DOMTAR CORPORATION 0.0%
Value ($000) $6 Shares 92 Est. Cost $21.74 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.67 Unrealized
JEFFERIES GROUP INC 0.0%
Value ($000) $6 Shares 256 Est. Cost $23.44 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
BOWNE & CO INC 0.0%
Value ($000) $6 Shares 518 Est. Cost $5.24 Unrealized
STEC INC 0.0%
Value ($000) $6 Shares 460 Est. Cost $7.25 Unrealized
UGA UNITED STATES GAS FUND LP 0.0%
Value ($000) $6 Shares 150 Est. Cost $33.33 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $6 Shares 41 Est. Cost $146.34 Unrealized
COHEN AND STEERS 0.0%
Value ($000) $6 Shares 816 Est. Cost $6.13 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $76.92 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $45.66 Unrealized
RAIL AMERICA INC 0.0%
Value ($000) $6 Shares 470 Est. Cost $12.77 Unrealized
EASTERN AMERN NAT GAS TR 0.0%
Value ($000) $6 Shares 268 Est. Cost $26.12 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $10.34 Unrealized
E ENI SPA 0.0%
Value ($000) $6 Shares 133 Est. Cost $40.81 Unrealized
BBD BANCO BRADESCO 0.0%
Value ($000) $6 Shares 331 Est. Cost $13.81 Unrealized
NUVEEN 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
QIAGEN NV 0.0%
Value ($000) $6 Shares 281 Est. Cost $21.35 Unrealized
COMMERCIAL BANCSHARES INC. 0.0%
Value ($000) $6 Shares 495 Est. Cost $10.10 Unrealized
U S GOLD CORP 0.0%
Value ($000) $6 Shares 2,200 Est. Cost $1.82 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.25 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $33.51 Unrealized
STILLWATER MINING COMPANY 0.0%
Value ($000) $5 Shares 400 Est. Cost $2.50 Unrealized
GLATFELTER 0.0%
Value ($000) $5 Shares 375 Est. Cost $6.09 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
CEPHEID INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $6.67 Unrealized
PHARMACEUTICAL PROD DEV INC 0.0%
Value ($000) $5 Shares 223 Est. Cost $22.42 Unrealized
STM STMICROELECTRONICS 0.0%
Value ($000) $5 Shares 500 Est. Cost $4.00 Unrealized
QUANTUM FUEL SYSTEMS TECH 0.0%
Value ($000) $5 Shares 7,537 Est. Cost $0.85 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
BKF ISHARES 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
SMART BALANCE INC 0.0%
Value ($000) $5 Shares 821 Est. Cost $6.26 Unrealized
MARKET VECTORS 0.0%
Value ($000) $5 Shares 159 Est. Cost $27.78 Unrealized
ROYCE 0.0%
Value ($000) $5 Shares 759 Est. Cost $3.95 Unrealized
SLM SLM CORP 0.0%
Value ($000) $5 Shares 368 Est. Cost $13.59 Unrealized
SAIC INC 0.0%
Value ($000) $5 Shares 309 Est. Cost $16.18 Unrealized
LSI CORPORATION 0.0%
Value ($000) $5 Shares 772 Est. Cost $5.51 Unrealized
LIBERTY BANCORP INC 0.0%
Value ($000) $5 Shares 661 Est. Cost $6.05 Unrealized
SOUND FINANCIAL INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.00 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $5 Shares 380 Est. Cost $13.16 Unrealized
PROLOGIS 0.0%
Value ($000) $5 Shares 402 Est. Cost $14.15 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $5 Shares 734 Est. Cost $6.81 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $5 Shares 121 Est. Cost $20.45 Unrealized
CENTRAL EUROPEAN MEDIA 0.0%
Value ($000) $5 Shares 182 Est. Cost $21.43 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.63 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $5 Shares 441 Est. Cost $8.40 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.00 Unrealized
KING PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 415 Est. Cost $12.07 Unrealized
HEADWATERS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.00 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $47.62 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $5 Shares 300 Est. Cost $7.42 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $2.22 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $5 Shares 352 Est. Cost $14.20 Unrealized
MSB MESABI TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $5.00 Unrealized
VMWARE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $23.33 Unrealized
VIVUS INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
NTTYY NIPPON TEL & TEL CORP ADR 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.15 Unrealized
ALUMINUM CORP OF CHINA-ADR 0.0%
Value ($000) $5 Shares 200 Est. Cost $14.40 Unrealized
HEALTHWAREHOUSE.COM INC 0.0%
Value ($000) $4 Shares 32,500 Est. Cost $0.12 Unrealized
INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $4 Shares 5,179 Est. Cost $2.30 Unrealized
EV3 INC 0.0%
Value ($000) $4 Shares 281 Est. Cost $7.12 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $4 Shares 109 Est. Cost $27.52 Unrealized
NEW PLAN EXCEL REALTY TRUST 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.08 Unrealized
AIRGAS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $46.15 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $16.67 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $18.12 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $4 Shares 174 Est. Cost $20.83 Unrealized
EXPEDIA INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $25.97 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 300 Est. Cost $20.50 Unrealized
RRI ENERGY INC. 0.0%
Value ($000) $4 Shares 1,117 Est. Cost $5.43 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $4 Shares 150 Est. Cost $21.82 Unrealized
MILLIPORE CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $57.69 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
ATMI INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
BEACON POWER CORPORATION 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.50 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.51 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $4 Shares 211 Est. Cost $18.96 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $3.64 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.29 Unrealized
POWERSHARES 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
PIMCO 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.50 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 339 Est. Cost $7.90 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 2,631 Est. Cost $0.32 Unrealized
VALENCE TECHNOLOGY 0.0%
Value ($000) $4 Shares 4,559 Est. Cost $1.61 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $19.61 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 630 Est. Cost $4.76 Unrealized
PRECISION DRILLING TRUST 0.0%
Value ($000) $4 Shares 553 Est. Cost $7.23 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $4 Shares 265 Est. Cost $17.47 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $90.32 Unrealized
SLSN NANOPHASE TECHNOLOGIES 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $12.45 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $4 Shares 680 Est. Cost $1.94 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $4 Shares 150 Est. Cost $15.71 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $60.00 Unrealized
VO VANGUARD 0.0%
Value ($000) $4 Shares 65 Est. Cost $43.48 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $21.13 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $24.10 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $3 Shares 280 Est. Cost $8.73 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 126 Est. Cost $22.22 Unrealized
EZA ISHARES 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $3 Shares 4,047 Est. Cost $0.33 Unrealized
ZBB ENERGY CORP 0.0%
Value ($000) $3 Shares 4,035 Est. Cost $1.21 Unrealized
GABELLI UTILITY TRUST 0.0%
Value ($000) $3 Shares 382 Est. Cost $5.24 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $5.73 Unrealized
CASCADE CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 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
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.64 Unrealized
KEP KOREA ELEC PWR 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
SONY SONY CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
AMERICAN CAPITAL LTD. 0.0%
Value ($000) $3 Shares 563 Est. Cost $1.70 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $2.00 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.67 Unrealized
SPDR 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.54 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $3 Shares 183 Est. Cost $11.39 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
IYM ISHARES 0.0%
Value ($000) $3 Shares 50 Est. Cost $35.50 Unrealized
IYF ISHARES 0.0%
Value ($000) $3 Shares 50 Est. Cost $33.42 Unrealized
HARMAN INTL INDS 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
JOHN HANCOCK 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
FERRO CORP 0.0%
Value ($000) $3 Shares 379 Est. Cost $1.53 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 320 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.00 Unrealized
NMR NOMURA HOLDINGS INC 0.0%
Value ($000) $3 Shares 385 Est. Cost $7.79 Unrealized
GUGGENHEIM 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
CIEN CIENA CORPORATION 0.0%
Value ($000) $3 Shares 220 Est. Cost $7.19 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $3 Shares 143 Est. Cost $17.31 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $3 Shares 1,108 Est. Cost $1.53 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.29 Unrealized
SCIOTO DOWNS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3 Shares 743 Est. Cost $4.04 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3 Shares 453 Est. Cost $0.85 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
TOTAL SYSTEM SVCS INC 0.0%
Value ($000) $3 Shares 185 Est. Cost $15.75 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.04 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $3 Shares 1,692 Est. Cost Unrealized
TELLABS INC DEL 0.0%
Value ($000) $3 Shares 340 Est. Cost $5.49 Unrealized
TIIAY TELECOM ITALIA SPA 0.0%
Value ($000) $3 Shares 228 Est. Cost $13.16 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $3 Shares 46 Est. Cost $43.48 Unrealized
BENSON EYECARE CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
EWW ISHARES 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
IGE ISHARES 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.43 Unrealized
VAN KAMPEN 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.82 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2 Shares 614 Est. Cost $3.37 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 411 Est. Cost $4.55 Unrealized
ISHARES 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
ISHARES 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.58 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
CENTRAL FEDERAL CORP 0.0%
Value ($000) $2 Shares 1,861 Est. Cost $2.69 Unrealized
WILSHIRE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 1,793 Est. Cost $1.12 Unrealized
GABELLI 0.0%
Value ($000) $2 Shares 433 Est. Cost $2.31 Unrealized
EWG ISHARES 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
RONFELDT ASSOC INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
TRI-STATE 1ST BANC, INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 110 Est. Cost $16.95 Unrealized
PATTERSON CO INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.26 Unrealized
EWK ISHARES 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized
EWQ ISHARES 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.99 Unrealized
EWL ISHARES 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
EWN ISHARES 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.30 Unrealized
AGRIA CORP-ADR 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
MINDSPEED TECHNOLOGIES 0.0%
Value ($000) $2 Shares 302 Est. Cost Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
CYBERSOURCE CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
EARTHLINK INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
EXAR CORP 0.0%
Value ($000) $2 Shares 240 Est. Cost $4.17 Unrealized
NUVEEN 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MONEYGRAM INTERNATIONAL 0.0%
Value ($000) $2 Shares 572 Est. Cost Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $2 Shares 94 Est. Cost Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $11.49 Unrealized
FNMA FNMA 0.0%
Value ($000) $2 Shares 1,655 Est. Cost $0.69 Unrealized
AGFEED INDUSTRIES INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
IAT ISHARES 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.85 Unrealized
UBS AG-NEW 0.0%
Value ($000) $2 Shares 118 Est. Cost $9.35 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $20.62 Unrealized
CRH PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.11 Unrealized
MIRANT CORP-W/I-CW11 0.0%
Value ($000) $2 Shares 148 Est. Cost $9.62 Unrealized
WASHINGTON POST 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.50 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $2 Shares 300 Est. Cost $2.46 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS S A 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.43 Unrealized
MFS 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 219 Est. Cost $8.55 Unrealized
PMI GROUP INC 0.0%
Value ($000) $2 Shares 325 Est. Cost Unrealized
RF MICRO DEVICES INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
METABOLIX INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.55 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $2 Shares 237 Est. Cost $7.87 Unrealized
MBI MBIA INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.47 Unrealized
CBKM CONSUMERS BANCORP INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
BIOLASE INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
BLACKSTONE GROUP LP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SBS CIA SANEAMENTO BASICO 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
MI DEVELOPMENTS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $1 Shares 333 Est. Cost Unrealized
ACTAVIS PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $1 Shares 150 Est. Cost Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
THE EUROPEAN EQUITY FUND INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $6.58 Unrealized
CDE COEUR MINING, INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.00 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1 Shares 664 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $1 Shares 7,892 Est. Cost $0.13 Unrealized
JOHN HANCOCK 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
IMATION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.50 Unrealized
ATLANTIC COAST FEDERAL/WAYCR 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
STORAGE NETWORKS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
INTERFACE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost Unrealized
OXYGEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $7.69 Unrealized
CHINA CAREER BUILDER CORP 0.0%
Value ($000) $1 Shares 4,000 Est. Cost Unrealized
PRIDE INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.13 Unrealized
TELECOM HOLDRS TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
TEMPLETON 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.33 Unrealized
CBS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.84 Unrealized
TYLER CABOT MORTGAGE SECURITIES 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
EWO ISHARES 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
RENTECH INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
CALPINE CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CALAMOS 0.0%
Value ($000) $1 Shares 132 Est. Cost Unrealized
CABLEVISION SYSTEMS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.87 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 136 Est. Cost $22.06 Unrealized
WYOMING MINGING & MILLING 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
ASCENT CAPITAL GROUP INC. 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
YZCAY YANZHOU COAL MINING 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
NCP LITIGATION TRUST 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PARADIGM ADVANCED 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
NGAS RESOURCES INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $1.33 Unrealized
RESOLVE STAFFING INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MPHASE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EDEN ENERGY CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
PEOPLES BANCORP 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $0.31 Unrealized
HIGH SPEED ACCESS CORP 0.0%
Value ($000) $0 Shares 1,050 Est. Cost Unrealized
THORNBURG MORTGAGE INC 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
ENCOMPASS SERVICES CORP 0.0%
Value ($000) $0 Shares 1,125 Est. Cost Unrealized
SOLUTIA INC 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
SLI INC 0.0%
Value ($000) $0 Shares 1,609 Est. Cost Unrealized
SIGHT RESOURCE CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GABELLI 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value ($000) $0 Shares 72 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
HOMEBANC CORP/GA 0.0%
Value ($000) $0 Shares 5,759 Est. Cost Unrealized
ONLY YOU INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
SILICONWARE PRECISION-ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
QUADRAX CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SUNRISE TECHNOLOGIES INTL 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
VENCOR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MADISON SQUARE GARDEN COMPANY 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PURCHASEPRO.COM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WYNN INDUSTRIES LIQUIDATION 0.0%
Value ($000) $0 Shares 136 Est. Cost Unrealized
TRISTATE BANCORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
XO COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PENN PACIFIC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TROON ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,744 Est. Cost Unrealized
INTERNET INFRASTRUCTURE HOLD 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.96 Unrealized
ARIBA INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
XO HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ONVC ONLINE VACATION CENTER 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INTL META SYS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
GWR OPERATING PARTNERSHIP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ARCH CHEMICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
KAYO MANAGEMENT LTD 0.0%
Value ($000) $0 Shares 89,485 Est. Cost Unrealized
NATURAL RES & LD DEV CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MARCHFIRST INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SYCAMORE NETWORKS, INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MID-WOOD, INC. 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
EWP ISHARES 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CAMCO FINANCIAL CORP 0.0%
Value ($000) $0 Shares 180 Est. Cost $1.59 Unrealized
MCET MULTICELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
UAL CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 634 Est. Cost $0.28 Unrealized
SOUTHERN AFRICA ESCROW SHS 0.0%
Value ($000) $0 Shares 829 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
DAL DELTA AIRLINES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.63 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $0 Shares 382 Est. Cost Unrealized
PHOENIX ASSOC LAND SYNDICATE 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
WILLIAMS COUNTY FARM BUREAU 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CENTERLINE HOLDING CO 0.0%
Value ($000) $0 Shares 1,501 Est. Cost Unrealized
CELLNET DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
STEALTH MEDIALABS 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
BDI INVESTMENT CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
WIFT WI-FI TV INC 0.0%
Value ($000) $0 Shares 1 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
FINOVA GROUP INC 0.0%
Value ($000) $0 Shares 572 Est. Cost Unrealized
LODGIAN INC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
INTEGRATED BUSINESS CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
INTEGRA BANK CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DIVINE INC 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
DISTINCTIVE DEVICES INC 0.0%
Value ($000) $0 Shares 333 Est. Cost Unrealized
UPGRADE INTERNATIONAL 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GRACE W R & CO 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
GRAMERCY CAPITAL CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
VIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GROW VENTURES CORP 0.0%
Value ($000) $0 Shares 156 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
BONTEX INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DREAM MARKETING INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
XCELERA.COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SHEARSON EQUIPMENT INVESTORS II 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GLOBAL CROSSING LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SHELBOURNE PROPERTIES I INC 0.0%
Value ($000) $0 Shares 144 Est. Cost Unrealized
VERSUS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,507 Est. Cost Unrealized
VERTICAL HEALTH SOLUTIONS 0.0%
Value ($000) $0 Shares 41,908 Est. Cost Unrealized
UTGN UTG INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 428 Est. Cost Unrealized
WASHINGTON MUTUAL INC 0.0%
Value ($000) $0 Shares 4,292 Est. Cost Unrealized
VCII VIVICELLS INTERNATIONAL, INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WEIRTON STEEL CORP 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
NORTEL NETWORKS CORP 0.0%
Value ($000) $0 Shares 118 Est. Cost Unrealized
CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
COLONIAL BANCGROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
COMMRCE ONE INC 0.0%
Value ($000) $0 Shares 176 Est. Cost Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $0 Shares 180 Est. Cost $5.56 Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $0 Shares 3,958 Est. Cost Unrealized
PROLONG INTL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LEHMAN BROTHERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $0.12 Unrealized
CONEXANT SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CITADEL BROADCASTING CORP 0.0%
Value ($000) $0 Shares 2,080 Est. Cost Unrealized
CONSECO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NUTRITION 21 INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
EAGLE BROADBAND INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
CINCINNATI MICROWAVE 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 82 Est. Cost $11.36 Unrealized
NEW STAR ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EVERGREEN SOLAR INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $1.88 Unrealized
PANACO INC 0.0%
Value ($000) $0 Shares 196 Est. Cost Unrealized
FARBIZO NOTE DTD 4/17/79 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EYE CASH NETWORKS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 5,155 Est. Cost $0.76 Unrealized
PLC SYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RAINBOW MEDICAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RPFG RAINIER PACIFIC FINANCIAL GR 0.0%
Value ($000) $0 Shares 9,471 Est. Cost $0.53 Unrealized
FMCC FREDDIE MAC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MONARCH CAP CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost Unrealized
ASKMENOW INC 0.0%
Value ($000) $0 Shares 750 Est. Cost Unrealized
MIRANT CORP-W/I-CW11 0.0%
Value ($000) $0 Shares 475 Est. Cost $1.96 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
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
HARVARD SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IMMUCOR, INC. 0.0%
Value ($000) $0 Shares 39 Est. Cost $19.19 Unrealized
AIR PACKAGING TECHNOLOGIES 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
IDEARC INC 0.0%
Value ($000) $0 Shares 1,020 Est. Cost Unrealized
BETHLEHEM STEEL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SCNTQ SCIENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BMCS BIOPURE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VERIGY 0.0%
Value ($000) $0 Shares 70 Est. Cost $11.44 Unrealized
SPRAY 0.0%
Value ($000) $0 Shares 775 Est. Cost Unrealized
AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ALSERES PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
UNITED MERCHANTS & MFRS INC 0.0%
Value ($000) $0 Shares 178 Est. Cost Unrealized
BEACHPORT ENTERTAINMENT 0.0%
Value ($000) $0 Shares 833 Est. Cost Unrealized
AD U S CELLULAR CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.71 Unrealized
COOLING TECHNOLOGIES, INC. 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
KINDER MORGAN 0.0%
Value ($000) $0 Shares 68,348 Est. Cost Unrealized
FLEMING COS INC 0.0%
Value ($000) $0 Shares 699 Est. Cost Unrealized
APEX SILVER MINES LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FOILMARK INC 0.0%
Value ($000) $0 Shares 307 Est. Cost Unrealized