HUNTINGTON NATIONAL BANK Diversified Active

CIK: 0000049205 · Show all filings

Period: Q2 2010 (← Previous) (Next →)

Filing Date: Feb 27, 2015

Total Value ($000): $2,134,491 (92.0% shares, 8.0% debt)

Holdings (2,082)

XOM EXXON MOBIL CORP 3.8%
Value ($000) $81,382 Shares 1,425,997 Est. Cost $68.11 Unrealized
PG PROCTER & GAMBLE CO 3.8%
Value ($000) $80,524 Shares 1,342,509 Est. Cost $47.09 Unrealized
HBAN HUNTINGTON BANCSHARES INC 2.7%
Value ($000) $56,916 Shares 10,273,765 Est. Cost $1.73 Unrealized
JPM JP MORGAN CHASE & CO 2.5%
Value ($000) $52,775 Shares 1,441,534 Est. Cost $26.58 Unrealized
IBM IBM CORP 2.2%
Value ($000) $47,945 Shares 388,282 Est. Cost $97.33 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $35,817 Shares 606,454 Est. Cost $52.60 Unrealized
PEP PEPSICO INC 1.6%
Value ($000) $34,392 Shares 564,255 Est. Cost $51.72 Unrealized
GENERAL ELECTRIC CO 1.5%
Value ($000) $31,013 Shares 2,150,695 Est. Cost $10.11 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $30,962 Shares 1,345,577 Est. Cost $18.60 Unrealized
ABT ABBOTT LABORATORIES 1.4%
Value ($000) $29,281 Shares 625,919 Est. Cost $47.70 Unrealized
CSCO CISCO SYSTEMS 1.3%
Value ($000) $27,882 Shares 1,308,366 Est. Cost $16.97 Unrealized
HEWLETT PACKARD CO 1.2%
Value ($000) $26,422 Shares 610,483 Est. Cost $32.06 Unrealized
EMR EMERSON ELECTRIC CO 1.2%
Value ($000) $25,678 Shares 587,729 Est. Cost $28.79 Unrealized
ORCL ORACLE CORPORATION 1.1%
Value ($000) $23,834 Shares 1,110,611 Est. Cost $18.56 Unrealized
COP CONOCOPHILLIPS 1.1%
Value ($000) $23,628 Shares 481,319 Est. Cost $40.55 Unrealized
T AT&T INC 1.0%
Value ($000) $22,239 Shares 919,347 Est. Cost $25.20 Unrealized
MMM 3M COMPANY 1.0%
Value ($000) $21,389 Shares 270,780 Est. Cost $55.36 Unrealized
TEVA TEVA PHARMACEUTICAL 1.0%
Value ($000) $21,285 Shares 409,393 Est. Cost $45.40 Unrealized
CL COLGATE PALMOLIVE 1.0%
Value ($000) $21,281 Shares 270,197 Est. Cost $60.92 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $21,031 Shares 601,410 Est. Cost $36.57 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $21,015 Shares 83,546 Est. Cost $112.16 Unrealized
CVX CHEVRON CORPORATION 0.9%
Value ($000) $19,983 Shares 294,466 Est. Cost $67.68 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.9%
Value ($000) $19,802 Shares 256,678 Est. Cost $55.85 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $19,761 Shares 300,019 Est. Cost $54.66 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $19,187 Shares 769,300 Est. Cost $21.94 Unrealized
POWERSHARES 0.9%
Value ($000) $18,643 Shares 1,373,915 Est. Cost $11.83 Unrealized
WFC WELLS FARGO & CO 0.9%
Value ($000) $18,346 Shares 716,672 Est. Cost $15.92 Unrealized
TRV TRAVELERS COS INC 0.9%
Value ($000) $18,196 Shares 369,441 Est. Cost $43.24 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $17,865 Shares 1,252,810 Est. Cost $15.32 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $17,860 Shares 918,251 Est. Cost $15.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $17,657 Shares 134,508 Est. Cost $133.61 Unrealized
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $16,857 Shares 259,703 Est. Cost $42.98 Unrealized
TIP ISHARES 0.8%
Value ($000) $16,718 Shares 156,369 Est. Cost $103.70 Unrealized
WMT WAL-MART STORES INC 0.8%
Value ($000) $16,417 Shares 341,527 Est. Cost $51.90 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $15,694 Shares 321,858 Est. Cost $48.76 Unrealized
GIS GENERAL MILLS INC 0.7%
Value ($000) $15,315 Shares 431,174 Est. Cost $44.22 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $15,140 Shares 273,574 Est. Cost $42.19 Unrealized
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $14,685 Shares 524,102 Est. Cost $30.24 Unrealized
EEM ISHARES 0.7%
Value ($000) $14,648 Shares 392,502 Est. Cost $34.17 Unrealized
CHUBB CORP 0.7%
Value ($000) $13,951 Shares 278,968 Est. Cost $42.45 Unrealized
EMC CORP/MASS 0.6%
Value ($000) $13,769 Shares 752,393 Est. Cost $14.54 Unrealized
GLD SPDR GOLD TRUST 0.6%
Value ($000) $13,694 Shares 112,547 Est. Cost $104.45 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $12,663 Shares 122,674 Est. Cost $86.87 Unrealized
CNI CANADIAN NATL RAILWAY 0.6%
Value ($000) $12,577 Shares 219,183 Est. Cost $35.81 Unrealized
EFA ISHARES 0.6%
Value ($000) $11,921 Shares 256,313 Est. Cost $43.23 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.5%
Value ($000) $11,690 Shares 290,361 Est. Cost $35.29 Unrealized
APACHE CORP 0.5%
Value ($000) $11,279 Shares 133,972 Est. Cost $66.40 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $11,178 Shares 223,014 Est. Cost $43.95 Unrealized
PRAXAIR INC 0.5%
Value ($000) $11,079 Shares 145,796 Est. Cost $67.29 Unrealized
MEDTRONIC INC 0.5%
Value ($000) $11,022 Shares 303,889 Est. Cost $29.47 Unrealized
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $10,489 Shares 189,109 Est. Cost $34.51 Unrealized
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $10,150 Shares 435,958 Est. Cost $21.48 Unrealized
NKE NIKE INC 0.5%
Value ($000) $9,709 Shares 143,737 Est. Cost $47.50 Unrealized
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $9,680 Shares 374,166 Est. Cost $23.20 Unrealized
USB U S BANCORP 0.5%
Value ($000) $9,641 Shares 431,388 Est. Cost $15.33 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $9,598 Shares 178,862 Est. Cost $28.15 Unrealized
D DOMINION RESOURCES INC 0.4%
Value ($000) $9,365 Shares 241,732 Est. Cost $31.18 Unrealized
TAP MOLSON COORS BREWING CO 0.4%
Value ($000) $9,300 Shares 219,547 Est. Cost $35.78 Unrealized
MDY SPDR 0.4%
Value ($000) $9,157 Shares 70,899 Est. Cost $142.66 Unrealized
DIS WALT DISNEY CO 0.4%
Value ($000) $8,997 Shares 285,607 Est. Cost $19.71 Unrealized
CENTURYLINK INC 0.4%
Value ($000) $8,735 Shares 262,246 Est. Cost $34.36 Unrealized
ITW ILLINOIS TOOL WORKS 0.4%
Value ($000) $8,707 Shares 210,898 Est. Cost $33.15 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $8,426 Shares 300,176 Est. Cost $24.22 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $8,242 Shares 156,683 Est. Cost $50.11 Unrealized
TJX TJX COMPANIES INC 0.4%
Value ($000) $7,991 Shares 190,504 Est. Cost $32.37 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $7,991 Shares 133,027 Est. Cost $31.49 Unrealized
SPECTRA ENERGY CORP 0.4%
Value ($000) $7,930 Shares 395,112 Est. Cost $16.03 Unrealized
NWL NEWELL RUBBERMAID INC 0.4%
Value ($000) $7,895 Shares 539,280 Est. Cost $6.38 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $7,842 Shares 156,155 Est. Cost $48.16 Unrealized
LOW LOWES COMPANIES INC 0.4%
Value ($000) $7,743 Shares 379,193 Est. Cost $18.70 Unrealized
DE DEERE & CO 0.4%
Value ($000) $7,694 Shares 138,194 Est. Cost $37.05 Unrealized
AGG ISHARES 0.4%
Value ($000) $7,508 Shares 70,006 Est. Cost $103.33 Unrealized
IVV ISHARES 0.4%
Value ($000) $7,480 Shares 72,300 Est. Cost $87.67 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $7,457 Shares 215,584 Est. Cost $23.61 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $7,438 Shares 151,258 Est. Cost $35.20 Unrealized
ACN ACCENTURE PLC 0.3%
Value ($000) $7,409 Shares 191,677 Est. Cost $37.27 Unrealized
PROSHARES 0.3%
Value ($000) $7,406 Shares 208,720 Est. Cost $46.92 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value ($000) $7,368 Shares 361,182 Est. Cost $17.59 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value ($000) $7,224 Shares 101,975 Est. Cost $67.80 Unrealized
AXP AMERICAN EXPRESS 0.3%
Value ($000) $7,125 Shares 179,451 Est. Cost $19.20 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $7,041 Shares 120,229 Est. Cost $43.14 Unrealized
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $7,015 Shares 239,260 Est. Cost $28.98 Unrealized
VODAFONE GROUP PLC 0.3%
Value ($000) $6,867 Shares 332,201 Est. Cost $18.29 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $6,766 Shares 83,794 Est. Cost $34.65 Unrealized
SRI STONERIDGE INC 0.3%
Value ($000) $6,736 Shares 887,500 Est. Cost $2.11 Unrealized
BELDEN HOLDING & ACQUISITION 0.3%
Value ($000) $6,470 Shares 11,850 Est. Cost $545.99 Unrealized
BEN FRANKLIN RES INC 0.3%
Value ($000) $6,407 Shares 74,329 Est. Cost $79.47 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $6,406 Shares 206,071 Est. Cost $27.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $6,088 Shares 76,398 Est. Cost $80.90 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $6,017 Shares 101,758 Est. Cost $38.11 Unrealized
IJR ISHARES 0.3%
Value ($000) $5,946 Shares 109,838 Est. Cost $42.70 Unrealized
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $5,926 Shares 145,816 Est. Cost $54.09 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $5,911 Shares 177,621 Est. Cost $30.62 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $5,704 Shares 124,454 Est. Cost $36.05 Unrealized
BDX BECTON DICKINSON 0.3%
Value ($000) $5,588 Shares 82,631 Est. Cost $67.64 Unrealized
WALGREEN CO 0.3%
Value ($000) $5,471 Shares 204,902 Est. Cost $26.06 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $5,321 Shares 158,857 Est. Cost $33.49 Unrealized
ITT CORPORATION 0.2%
Value ($000) $5,298 Shares 117,954 Est. Cost $41.77 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $5,260 Shares 379,020 Est. Cost $15.53 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $5,197 Shares 111,075 Est. Cost $49.59 Unrealized
DUKE ENERGY CORP 0.2%
Value ($000) $5,196 Shares 324,756 Est. Cost $14.62 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $5,173 Shares 287,711 Est. Cost $18.27 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $4,892 Shares 70,373 Est. Cost $47.80 Unrealized
MEDCO HEALTH SOLUTIONS 0.2%
Value ($000) $4,848 Shares 88,005 Est. Cost $44.40 Unrealized
PNC PNC FINANCIAL SERVICES 0.2%
Value ($000) $4,832 Shares 85,525 Est. Cost $29.29 Unrealized
CMCSA COMCAST CORP 0.2%
Value ($000) $4,803 Shares 276,543 Est. Cost $15.05 Unrealized
QUESTAR CORP 0.2%
Value ($000) $4,767 Shares 104,798 Est. Cost $33.77 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,760 Shares 97,044 Est. Cost $38.02 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $4,662 Shares 121,792 Est. Cost $41.76 Unrealized
GOOGLE INC 0.2%
Value ($000) $4,553 Shares 10,235 Est. Cost $488.87 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $4,545 Shares 70,143 Est. Cost $57.41 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $4,528 Shares 90,961 Est. Cost $52.97 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $4,311 Shares 160,462 Est. Cost $12.00 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $4,269 Shares 297,151 Est. Cost $6.82 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $4,263 Shares 60,804 Est. Cost $47.54 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $4,255 Shares 70,180 Est. Cost $47.44 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $4,216 Shares 84,232 Est. Cost $40.21 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $4,178 Shares 161,781 Est. Cost $27.84 Unrealized
BALL BALL CORP 0.2%
Value ($000) $4,131 Shares 78,204 Est. Cost $44.89 Unrealized
SIGMA-ALDRICH 0.2%
Value ($000) $4,054 Shares 81,352 Est. Cost $37.79 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $4,050 Shares 141,764 Est. Cost $22.99 Unrealized
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $4,045 Shares 112,096 Est. Cost $40.31 Unrealized
VIACOM INC 0.2%
Value ($000) $4,007 Shares 127,734 Est. Cost $23.52 Unrealized
FISV FISERV INC 0.2%
Value ($000) $3,984 Shares 87,266 Est. Cost $43.00 Unrealized
BROADCOM CORP 0.2%
Value ($000) $3,914 Shares 118,721 Est. Cost $20.99 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $3,898 Shares 102,671 Est. Cost $45.51 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $3,754 Shares 89,824 Est. Cost $26.37 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $3,702 Shares 308,007 Est. Cost $10.80 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,625 Shares 105,740 Est. Cost $46.33 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $3,623 Shares 59,967 Est. Cost $37.55 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $3,608 Shares 146,955 Est. Cost $23.71 Unrealized
NOK NOKIA CORP 0.2%
Value ($000) $3,600 Shares 441,650 Est. Cost $11.67 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $3,543 Shares 56,490 Est. Cost $56.77 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $3,520 Shares 72,853 Est. Cost $39.53 Unrealized
HCP INC 0.2%
Value ($000) $3,452 Shares 107,030 Est. Cost $22.43 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $3,448 Shares 104,985 Est. Cost $40.13 Unrealized
BP BP PLC 0.2%
Value ($000) $3,435 Shares 118,921 Est. Cost $43.85 Unrealized
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $3,429 Shares 60,259 Est. Cost $49.35 Unrealized
VEU VANGUARD 0.2%
Value ($000) $3,415 Shares 88,975 Est. Cost $38.44 Unrealized
KRE SPDR 0.2%
Value ($000) $3,407 Shares 147,580 Est. Cost $19.51 Unrealized
NOBLE CORP 0.2%
Value ($000) $3,391 Shares 109,699 Est. Cost $29.79 Unrealized
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $3,373 Shares 253,606 Est. Cost $9.65 Unrealized
KELLOGG CO 0.2%
Value ($000) $3,334 Shares 66,276 Est. Cost $38.15 Unrealized
LNC LINCOLN NATIONAL CORP 0.2%
Value ($000) $3,262 Shares 134,289 Est. Cost $7.16 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,243 Shares 161,833 Est. Cost $16.16 Unrealized
IJH ISHARES 0.2%
Value ($000) $3,204 Shares 45,054 Est. Cost $55.49 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $3,204 Shares 81,229 Est. Cost $31.16 Unrealized
PRK PARK NATIONAL CORP 0.1%
Value ($000) $3,171 Shares 48,759 Est. Cost $55.75 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $3,161 Shares 101,022 Est. Cost $26.35 Unrealized
DIEBOLD INC 0.1%
Value ($000) $3,103 Shares 113,873 Est. Cost $21.52 Unrealized
DJP BARCLAYS BANK PLC IPATH 0.1%
Value ($000) $3,033 Shares 80,558 Est. Cost $41.02 Unrealized
SU SUNCOR ENERGY INC 0.1%
Value ($000) $3,025 Shares 102,752 Est. Cost $31.64 Unrealized
VFC V F CORP 0.1%
Value ($000) $2,940 Shares 41,297 Est. Cost $58.90 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $2,911 Shares 64,814 Est. Cost $34.97 Unrealized
ACE LIMITED 0.1%
Value ($000) $2,877 Shares 55,880 Est. Cost $50.89 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $2,854 Shares 84,383 Est. Cost $33.99 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $2,830 Shares 50,751 Est. Cost $55.77 Unrealized
BBY BEST BUY COMPANY INC 0.1%
Value ($000) $2,823 Shares 83,377 Est. Cost $37.73 Unrealized
LUBRIZOL CORP 0.1%
Value ($000) $2,691 Shares 33,499 Est. Cost $42.30 Unrealized
ALCON INC 0.1%
Value ($000) $2,667 Shares 17,992 Est. Cost $93.70 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,652 Shares 53,429 Est. Cost $29.74 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $2,518 Shares 39,739 Est. Cost $42.60 Unrealized
ADSK AUTODESK INC W/1 RT/SH 0.1%
Value ($000) $2,472 Shares 101,479 Est. Cost $22.80 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,459 Shares 46,358 Est. Cost $33.75 Unrealized
DOW CHEMICAL 0.1%
Value ($000) $2,387 Shares 100,659 Est. Cost $10.37 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,374 Shares 61,098 Est. Cost $34.25 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $2,344 Shares 63,221 Est. Cost $27.53 Unrealized
HEINZ H J CO 0.1%
Value ($000) $2,339 Shares 54,116 Est. Cost $33.38 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $2,300 Shares 86,992 Est. Cost $21.39 Unrealized
HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,296 Shares 2,285 Est. Cost $335.01 Unrealized
GLAXO SMITHKLINE PLC 0.1%
Value ($000) $2,273 Shares 66,837 Est. Cost $31.08 Unrealized
COMCAST CORP 0.1%
Value ($000) $2,211 Shares 134,557 Est. Cost $15.15 Unrealized
DELMARBY, INC. 0.1%
Value ($000) $2,200 Shares 2,000 Est. Cost $1100.00 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,176 Shares 177,055 Est. Cost $5.29 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2,165 Shares 67,025 Est. Cost $25.84 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,153 Shares 74,962 Est. Cost $19.15 Unrealized
BB&T CORP 0.1%
Value ($000) $2,104 Shares 79,989 Est. Cost $17.97 Unrealized
IWM ISHARES 0.1%
Value ($000) $2,101 Shares 34,377 Est. Cost $55.05 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $2,081 Shares 34,160 Est. Cost $51.66 Unrealized
KRAFT FOODS INC 0.1%
Value ($000) $2,055 Shares 73,393 Est. Cost $22.70 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $2,052 Shares 55,288 Est. Cost $47.32 Unrealized
VNQ VANGUARD 0.1%
Value ($000) $2,043 Shares 43,953 Est. Cost $46.50 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,974 Shares 46,239 Est. Cost $19.34 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,899 Shares 30,271 Est. Cost $37.34 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.1%
Value ($000) $1,888 Shares 41,148 Est. Cost $30.67 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,829 Shares 74,080 Est. Cost $28.25 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.1%
Value ($000) $1,822 Shares 37,124 Est. Cost $21.84 Unrealized
WELLPOINT INC 0.1%
Value ($000) $1,794 Shares 36,676 Est. Cost $37.97 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $1,788 Shares 81,393 Est. Cost $23.26 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $1,770 Shares 37,267 Est. Cost $43.39 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,730 Shares 74,558 Est. Cost $24.50 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,709 Shares 91,298 Est. Cost $14.11 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,691 Shares 35,872 Est. Cost $39.67 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,684 Shares 27,276 Est. Cost $46.49 Unrealized
DIA SPDR 0.1%
Value ($000) $1,633 Shares 16,710 Est. Cost $108.61 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,630 Shares 112,462 Est. Cost $9.80 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,624 Shares 48,325 Est. Cost $32.20 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP INC 0.1%
Value ($000) $1,620 Shares 73,174 Est. Cost $14.48 Unrealized
SDY SPDR 0.1%
Value ($000) $1,605 Shares 35,542 Est. Cost $46.00 Unrealized
MCGRAW-HILL 0.1%
Value ($000) $1,600 Shares 56,841 Est. Cost $28.04 Unrealized
XLY CONSUMER DISCRETIONARY 0.1%
Value ($000) $1,597 Shares 54,803 Est. Cost $27.55 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,561 Shares 96,667 Est. Cost $14.06 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $1,561 Shares 28,877 Est. Cost $36.64 Unrealized
COACH INC 0.1%
Value ($000) $1,558 Shares 42,611 Est. Cost $24.75 Unrealized
TIDEWATER INC 0.1%
Value ($000) $1,548 Shares 39,999 Est. Cost $38.71 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,523 Shares 30,022 Est. Cost $43.32 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,513 Shares 66,848 Est. Cost $21.24 Unrealized
VWO VANGUARD 0.1%
Value ($000) $1,483 Shares 39,028 Est. Cost $38.04 Unrealized
IWR ISHARES 0.1%
Value ($000) $1,471 Shares 18,297 Est. Cost $64.34 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,463 Shares 42,395 Est. Cost $30.67 Unrealized
TIME WARNER INC 0.1%
Value ($000) $1,460 Shares 50,505 Est. Cost $25.62 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $1,440 Shares 12 Est. Cost $86666.66 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,439 Shares 104,151 Est. Cost $12.97 Unrealized
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $1,434 Shares 36,610 Est. Cost $47.56 Unrealized
TIFFANY & CO 0.1%
Value ($000) $1,426 Shares 37,616 Est. Cost $21.72 Unrealized
SJM SMUCKER (J.M.) CO 0.1%
Value ($000) $1,398 Shares 23,225 Est. Cost $37.55 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $1,387 Shares 46,338 Est. Cost $16.78 Unrealized
WINDSTREAM CORP 0.1%
Value ($000) $1,368 Shares 129,533 Est. Cost $8.48 Unrealized
PFF ISHARES 0.1%
Value ($000) $1,364 Shares 36,835 Est. Cost $36.59 Unrealized
HUPP-WILBERT VAULT CO.,INC. 0.1%
Value ($000) $1,359 Shares 2,880 Est. Cost $471.88 Unrealized
ESINQ ITT EDUCATION SERVICES 0.1%
Value ($000) $1,357 Shares 16,353 Est. Cost $108.04 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,344 Shares 25,186 Est. Cost $47.08 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $1,335 Shares 29,389 Est. Cost $39.31 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $1,331 Shares 27,497 Est. Cost $41.01 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,319 Shares 27,523 Est. Cost $35.23 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $1,318 Shares 30,246 Est. Cost $61.35 Unrealized
PACTIV CORPORATION 0.1%
Value ($000) $1,317 Shares 47,313 Est. Cost $21.34 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $1,310 Shares 59,441 Est. Cost $11.70 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,309 Shares 33,516 Est. Cost $28.57 Unrealized
BWX SPDR 0.1%
Value ($000) $1,301 Shares 24,215 Est. Cost $55.12 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,291 Shares 76,072 Est. Cost $15.18 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $1,289 Shares 28,488 Est. Cost $36.83 Unrealized
MONSANTO CO 0.1%
Value ($000) $1,282 Shares 27,733 Est. Cost $82.51 Unrealized
FE FIRST ENERGY CORP 0.1%
Value ($000) $1,268 Shares 35,987 Est. Cost $38.15 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $1,261 Shares 16,924 Est. Cost $70.39 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,246 Shares 37,713 Est. Cost $30.41 Unrealized
KR THE KROGER CO 0.1%
Value ($000) $1,235 Shares 62,716 Est. Cost $20.55 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.1%
Value ($000) $1,208 Shares 18,583 Est. Cost $49.15 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $1,185 Shares 13,803 Est. Cost $85.80 Unrealized
SANDISK CORP 0.1%
Value ($000) $1,159 Shares 27,550 Est. Cost $41.82 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,154 Shares 11,605 Est. Cost $85.92 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $1,141 Shares 16,758 Est. Cost $68.39 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $1,127 Shares 27,133 Est. Cost $29.40 Unrealized
NVO NOVO NORDISK 0.1%
Value ($000) $1,123 Shares 13,856 Est. Cost $54.00 Unrealized
HILLSHIRE BRANDS CO 0.1%
Value ($000) $1,115 Shares 79,079 Est. Cost $10.29 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,112 Shares 11,309 Est. Cost $92.11 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,101 Shares 39,547 Est. Cost $26.35 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,096 Shares 28,065 Est. Cost $28.57 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,093 Shares 28,939 Est. Cost $24.96 Unrealized
POTASH CORP OF SASKATCHEWAN 0.1%
Value ($000) $1,092 Shares 12,678 Est. Cost $88.33 Unrealized
STAPLES INC 0.1%
Value ($000) $1,091 Shares 57,265 Est. Cost $19.07 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $1,073 Shares 43,800 Est. Cost $13.66 Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $1,067 Shares 27,192 Est. Cost $36.59 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $1,064 Shares 15,378 Est. Cost $51.95 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,062 Shares 22,351 Est. Cost $30.63 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $1,035 Shares 246,590 Est. Cost $5.00 Unrealized
DPL INC 0.0%
Value ($000) $1,021 Shares 42,701 Est. Cost $22.59 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,011 Shares 22,769 Est. Cost $30.89 Unrealized
CITIGROUP INC 0.0%
Value ($000) $1,009 Shares 268,408 Est. Cost $2.73 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $1,001 Shares 18,261 Est. Cost $46.95 Unrealized
MIDWEST BANCSHARES 0.0%
Value ($000) $986 Shares 35,800 Est. Cost $35.50 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $983 Shares 18,062 Est. Cost $45.96 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $968 Shares 22,073 Est. Cost $46.22 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $963 Shares 61,676 Est. Cost $14.68 Unrealized
HOSPIRA INC 0.0%
Value ($000) $952 Shares 16,568 Est. Cost $31.32 Unrealized
EQT EQT CORP 0.0%
Value ($000) $951 Shares 26,300 Est. Cost $31.34 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $951 Shares 20,522 Est. Cost $60.18 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $948 Shares 40,450 Est. Cost $12.59 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $948 Shares 62,889 Est. Cost $11.80 Unrealized
BCE BCE INC 0.0%
Value ($000) $941 Shares 32,141 Est. Cost $28.67 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $940 Shares 93,206 Est. Cost $4.86 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $926 Shares 23,696 Est. Cost $32.71 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $925 Shares 8,518 Est. Cost $91.60 Unrealized
SLV ISHARES 0.0%
Value ($000) $923 Shares 50,683 Est. Cost $14.42 Unrealized
KEY KEYCORP 0.0%
Value ($000) $921 Shares 119,797 Est. Cost $7.87 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $913 Shares 43,570 Est. Cost $21.45 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $903 Shares 19,764 Est. Cost $42.89 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $902 Shares 43,683 Est. Cost $21.21 Unrealized
ARCH COAL INC 0.0%
Value ($000) $902 Shares 45,528 Est. Cost $16.45 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $882 Shares 13,525 Est. Cost $54.57 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $871 Shares 14,009 Est. Cost $51.46 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $869 Shares 19,631 Est. Cost $37.12 Unrealized
GENZYME CORP 0.0%
Value ($000) $866 Shares 17,065 Est. Cost $59.08 Unrealized
TM TOYOTA MTR LTD 0.0%
Value ($000) $861 Shares 12,550 Est. Cost $67.85 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $859 Shares 19,641 Est. Cost $26.03 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $851 Shares 24,809 Est. Cost $28.77 Unrealized
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $839 Shares 27,735 Est. Cost $23.47 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $835 Shares 48,772 Est. Cost $18.17 Unrealized
UBCP UNITED BANCORP INC 0.0%
Value ($000) $835 Shares 99,190 Est. Cost $9.45 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $821 Shares 14,660 Est. Cost $58.67 Unrealized
JACOBS ENG GROUP 0.0%
Value ($000) $806 Shares 22,117 Est. Cost $38.80 Unrealized
STERICYCLE INC 0.0%
Value ($000) $793 Shares 12,099 Est. Cost $48.88 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $789 Shares 29,804 Est. Cost $25.54 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $789 Shares 32,489 Est. Cost $11.93 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $788 Shares 22,380 Est. Cost $34.01 Unrealized
HEARTLAND BANCORP INC 0.0%
Value ($000) $787 Shares 36,603 Est. Cost $14.26 Unrealized
WOR WORTHINGTON INDS 0.0%
Value ($000) $783 Shares 60,853 Est. Cost $8.70 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $751 Shares 14,363 Est. Cost $47.85 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $747 Shares 15,030 Est. Cost $51.63 Unrealized
BANK OF KENTUCKY FINL CORP 0.0%
Value ($000) $746 Shares 48,422 Est. Cost $18.63 Unrealized
BEAM INC 0.0%
Value ($000) $741 Shares 18,904 Est. Cost $24.53 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value ($000) $732 Shares 14,605 Est. Cost $49.62 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $725 Shares 11,549 Est. Cost $59.23 Unrealized
BWA BORG-WARNER INC 0.0%
Value ($000) $718 Shares 19,232 Est. Cost $31.51 Unrealized
DVY ISHARES 0.0%
Value ($000) $714 Shares 16,842 Est. Cost $31.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $714 Shares 25,118 Est. Cost $20.93 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $711 Shares 40,120 Est. Cost $15.35 Unrealized
IWP ISHARES 0.0%
Value ($000) $700 Shares 16,013 Est. Cost $39.83 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $687 Shares 27,823 Est. Cost $19.67 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $687 Shares 12,796 Est. Cost $43.76 Unrealized
ALB ALBERMARLE CORP 0.0%
Value ($000) $673 Shares 16,957 Est. Cost $23.72 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $671 Shares 22,570 Est. Cost $17.32 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $664 Shares 15,417 Est. Cost $39.55 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $640 Shares 6,213 Est. Cost $65.90 Unrealized
CIGNA CORP 0.0%
Value ($000) $635 Shares 20,428 Est. Cost $20.02 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $624 Shares 13,693 Est. Cost $30.22 Unrealized
TELFY TELEFONICA SA 0.0%
Value ($000) $605 Shares 10,893 Est. Cost $61.96 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $600 Shares 14,887 Est. Cost $18.10 Unrealized
HMC HONDA MOTOR 0.0%
Value ($000) $596 Shares 20,712 Est. Cost $29.37 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $593 Shares 5,425 Est. Cost $96.89 Unrealized
ALCOA INC 0.0%
Value ($000) $585 Shares 58,197 Est. Cost $8.22 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $576 Shares 9,300 Est. Cost $53.95 Unrealized
DELL INC 0.0%
Value ($000) $576 Shares 47,717 Est. Cost $12.98 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $568 Shares 16,347 Est. Cost $28.18 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $566 Shares 18,908 Est. Cost $28.02 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $564 Shares 22,910 Est. Cost $22.64 Unrealized
BIO BIO-RAD LABS INC 0.0%
Value ($000) $564 Shares 6,524 Est. Cost $70.97 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $560 Shares 15,010 Est. Cost $34.76 Unrealized
KMTUY KOMATSU LTD 0.0%
Value ($000) $559 Shares 30,576 Est. Cost $28.44 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $553 Shares 1,753 Est. Cost $107.32 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $553 Shares 10,360 Est. Cost $41.50 Unrealized
MUFG MITSUBISHI UFJ FINL GRP 0.0%
Value ($000) $547 Shares 119,970 Est. Cost $5.51 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $544 Shares 14,120 Est. Cost $36.38 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $541 Shares 40,331 Est. Cost $10.87 Unrealized
CNOOC LTD 0.0%
Value ($000) $539 Shares 3,165 Est. Cost $156.00 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $538 Shares 43,896 Est. Cost $12.11 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $538 Shares 11,546 Est. Cost $46.57 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $534 Shares 3,615 Est. Cost $111.78 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $532 Shares 8,167 Est. Cost $28.94 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $528 Shares 22,668 Est. Cost $22.31 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $507 Shares 15,050 Est. Cost $26.91 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.0%
Value ($000) $502 Shares 14,183 Est. Cost $28.22 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $500 Shares 8,225 Est. Cost $45.36 Unrealized
TESORO CORPORATION 0.0%
Value ($000) $499 Shares 42,736 Est. Cost $13.54 Unrealized
EL ESTEE LAUDER CO INC 0.0%
Value ($000) $496 Shares 8,888 Est. Cost $43.47 Unrealized
OEF ISHARES 0.0%
Value ($000) $495 Shares 10,575 Est. Cost $39.36 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $489 Shares 18,823 Est. Cost $25.66 Unrealized
DONNELLEY (R.R.) & SONS CO 0.0%
Value ($000) $487 Shares 29,823 Est. Cost $9.75 Unrealized
VIG VANGUARD 0.0%
Value ($000) $487 Shares 11,060 Est. Cost $35.21 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $484 Shares 10,780 Est. Cost $38.50 Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $480 Shares 20,310 Est. Cost $23.12 Unrealized
COOPER INDUSTRIES PLC 0.0%
Value ($000) $480 Shares 10,919 Est. Cost $39.26 Unrealized
HLPPY HANG LUNG PROPERTIES LTD 0.0%
Value ($000) $474 Shares 24,469 Est. Cost $12.22 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $463 Shares 9,919 Est. Cost $57.90 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $462 Shares 25,912 Est. Cost $13.64 Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $455 Shares 69,850 Est. Cost $4.76 Unrealized
DIRECTV 0.0%
Value ($000) $454 Shares 13,381 Est. Cost $33.44 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $452 Shares 17,408 Est. Cost $13.96 Unrealized
GUESS INC 0.0%
Value ($000) $450 Shares 14,422 Est. Cost $28.27 Unrealized
ALTERA CORPORATION 0.0%
Value ($000) $449 Shares 18,108 Est. Cost $17.54 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $449 Shares 10,914 Est. Cost $39.56 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $449 Shares 31,667 Est. Cost $16.13 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $445 Shares 33,893 Est. Cost $11.35 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $445 Shares 12,943 Est. Cost $31.39 Unrealized
IWN ISHARES 0.0%
Value ($000) $445 Shares 7,799 Est. Cost $54.86 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $441 Shares 14,850 Est. Cost $20.42 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $438 Shares 22,348 Est. Cost $16.70 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $438 Shares 6,685 Est. Cost $44.81 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $436 Shares 6,086 Est. Cost $68.52 Unrealized
GSG ISHARES 0.0%
Value ($000) $436 Shares 15,700 Est. Cost $29.68 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.0%
Value ($000) $434 Shares 10,408 Est. Cost $18.43 Unrealized
IBB ISHARES 0.0%
Value ($000) $427 Shares 5,510 Est. Cost $78.70 Unrealized
IWF ISHARES 0.0%
Value ($000) $426 Shares 9,296 Est. Cost $38.82 Unrealized
IWS ISHARES 0.0%
Value ($000) $425 Shares 11,671 Est. Cost $34.14 Unrealized
EXPRESS SCRIPTS INC 0.0%
Value ($000) $425 Shares 9,044 Est. Cost $50.05 Unrealized
FMC FMC CORP 0.0%
Value ($000) $422 Shares 7,350 Est. Cost $50.89 Unrealized
TRMB TRIMBLE NAVIGATION 0.0%
Value ($000) $421 Shares 15,059 Est. Cost $17.79 Unrealized
ENSCO PLC ADR 0.0%
Value ($000) $421 Shares 10,700 Est. Cost $39.94 Unrealized
ISHARES 0.0%
Value ($000) $420 Shares 34,480 Est. Cost $19.41 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $418 Shares 17,889 Est. Cost $17.20 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $416 Shares 11,288 Est. Cost $18.28 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $416 Shares 12,272 Est. Cost $34.73 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $416 Shares 12,974 Est. Cost $22.35 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $414 Shares 27,719 Est. Cost $12.56 Unrealized
IWO ISHARES 0.0%
Value ($000) $411 Shares 6,182 Est. Cost $64.32 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $411 Shares 6,955 Est. Cost $35.60 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $409 Shares 22,715 Est. Cost $9.96 Unrealized
PIMCO 0.0%
Value ($000) $405 Shares 37,608 Est. Cost $5.44 Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $404 Shares 32,589 Est. Cost $4.43 Unrealized
AETNA INC 0.0%
Value ($000) $402 Shares 15,237 Est. Cost $27.31 Unrealized
POWERSHARES 0.0%
Value ($000) $400 Shares 9,359 Est. Cost $33.54 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $400 Shares 8,501 Est. Cost $32.45 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $400 Shares 4,718 Est. Cost $66.70 Unrealized
MATW MATHEWS INTL CORP 0.0%
Value ($000) $397 Shares 13,547 Est. Cost $33.83 Unrealized
XILINX 0.0%
Value ($000) $392 Shares 15,520 Est. Cost $21.76 Unrealized
BEMIS INC 0.0%
Value ($000) $391 Shares 14,471 Est. Cost $21.09 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $389 Shares 1,947 Est. Cost $187.48 Unrealized
LQD ISHARES 0.0%
Value ($000) $388 Shares 3,583 Est. Cost $94.16 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $388 Shares 42,539 Est. Cost $3.28 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $383 Shares 19,855 Est. Cost $15.90 Unrealized
SHY ISHARES 0.0%
Value ($000) $382 Shares 4,550 Est. Cost $83.95 Unrealized
LIMITED BRANDS INC 0.0%
Value ($000) $381 Shares 17,236 Est. Cost $8.67 Unrealized
PIMCO 0.0%
Value ($000) $379 Shares 31,500 Est. Cost $5.58 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $378 Shares 10,952 Est. Cost $29.31 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $375 Shares 18,695 Est. Cost $13.00 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $372 Shares 14,917 Est. Cost $28.69 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $370 Shares 7,369 Est. Cost $45.55 Unrealized
NEWFIELD EXPLORATION COMPANY 0.0%
Value ($000) $366 Shares 7,491 Est. Cost $26.38 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $363 Shares 8,626 Est. Cost $32.99 Unrealized
MARKET VECTORS 0.0%
Value ($000) $363 Shares 10,020 Est. Cost $35.45 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $362 Shares 16,850 Est. Cost $17.12 Unrealized
LABORATORY CORP AMER HLDGS INC 0.0%
Value ($000) $360 Shares 4,777 Est. Cost $68.64 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $358 Shares 10,770 Est. Cost $51.91 Unrealized
NEW ORIENTAL EDUCATION 0.0%
Value ($000) $356 Shares 3,820 Est. Cost $77.71 Unrealized
ACM 0.0%
Value ($000) $355 Shares 43,660 Est. Cost $7.14 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $352 Shares 8,269 Est. Cost $38.11 Unrealized
INFY INFOSYS LIMITED 0.0%
Value ($000) $351 Shares 5,851 Est. Cost $28.09 Unrealized
ENERGEN CORP 0.0%
Value ($000) $349 Shares 7,872 Est. Cost $41.23 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $349 Shares 16,021 Est. Cost $14.30 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $348 Shares 9,161 Est. Cost $33.07 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.0%
Value ($000) $347 Shares 12,310 Est. Cost $27.96 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $347 Shares 17,346 Est. Cost $20.98 Unrealized
CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $345 Shares 10,400 Est. Cost $37.79 Unrealized
COR AMERISOURCE BERGEN CORP 0.0%
Value ($000) $344 Shares 10,813 Est. Cost $27.16 Unrealized
KINETIC CONCEPTS 0.0%
Value ($000) $344 Shares 9,403 Est. Cost $31.01 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $343 Shares 26,120 Est. Cost $8.46 Unrealized
IVW ISHARES 0.0%
Value ($000) $340 Shares 6,412 Est. Cost $41.86 Unrealized
DISCOVER FINANCIAL SVS 0.0%
Value ($000) $336 Shares 24,027 Est. Cost $9.96 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $333 Shares 6,280 Est. Cost $32.62 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $328 Shares 14,560 Est. Cost $20.43 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value ($000) $328 Shares 16,482 Est. Cost $24.18 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.0%
Value ($000) $328 Shares 7,398 Est. Cost $34.72 Unrealized
MASSEY ENERGY CO 0.0%
Value ($000) $327 Shares 11,952 Est. Cost $10.13 Unrealized
POWERSHARES 0.0%
Value ($000) $326 Shares 20,185 Est. Cost $16.02 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $324 Shares 6,409 Est. Cost $57.42 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $324 Shares 7,607 Est. Cost $40.64 Unrealized
CERNER CORP 0.0%
Value ($000) $324 Shares 4,260 Est. Cost $60.45 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $323 Shares 15,677 Est. Cost $18.65 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $323 Shares 5,030 Est. Cost $41.93 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $323 Shares 7,345 Est. Cost $28.38 Unrealized
LAFARGE 0.0%
Value ($000) $322 Shares 23,340 Est. Cost $17.39 Unrealized
MASSMUTUAL 0.0%
Value ($000) $320 Shares 12,200 Est. Cost $16.97 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $319 Shares 12,046 Est. Cost $26.32 Unrealized
WATSON PHARMACEUTICALS INC 0.0%
Value ($000) $317 Shares 7,799 Est. Cost $33.09 Unrealized
COMMSCOPE INC 0.0%
Value ($000) $317 Shares 13,326 Est. Cost $22.77 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $315 Shares 7,594 Est. Cost $41.10 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $315 Shares 17,512 Est. Cost $17.03 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $314 Shares 11,829 Est. Cost $29.11 Unrealized
ENCANA CORP 0.0%
Value ($000) $314 Shares 10,352 Est. Cost $40.27 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $314 Shares 16,111 Est. Cost $13.90 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $314 Shares 21,000 Est. Cost $9.54 Unrealized
TOTAL FINA ELF S A 0.0%
Value ($000) $313 Shares 6,993 Est. Cost $47.75 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $310 Shares 18,441 Est. Cost $21.71 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $308 Shares 8,154 Est. Cost $31.88 Unrealized
CTRIP.COM INTL-ADR 0.0%
Value ($000) $306 Shares 8,144 Est. Cost $37.57 Unrealized
ANIXTER INTERNATIONAL INC. 0.0%
Value ($000) $304 Shares 7,139 Est. Cost $37.96 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $302 Shares 17,120 Est. Cost $21.30 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $301 Shares 4,170 Est. Cost $48.01 Unrealized
IVE ISHARES 0.0%
Value ($000) $300 Shares 6,040 Est. Cost $38.55 Unrealized
SPX CORP 0.0%
Value ($000) $299 Shares 5,662 Est. Cost $49.31 Unrealized
PHG PHILIPS ELECTRONICS NV 0.0%
Value ($000) $299 Shares 10,010 Est. Cost $15.65 Unrealized
ACM AECOM 0.0%
Value ($000) $297 Shares 12,862 Est. Cost $27.55 Unrealized
IFF INTERNATIONAL FLAVORS/FRAGRANCE 0.0%
Value ($000) $292 Shares 6,886 Est. Cost $30.59 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $292 Shares 13,150 Est. Cost $13.41 Unrealized
NICHOLAS APPLEGATE 0.0%
Value ($000) $290 Shares 31,600 Est. Cost $4.62 Unrealized
FREMONT MICHIGAN INSURACOR 0.0%
Value ($000) $290 Shares 13,185 Est. Cost $13.23 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $289 Shares 15,938 Est. Cost $11.57 Unrealized
LIBERTY GLOBAL INC 0.0%
Value ($000) $289 Shares 11,114 Est. Cost $19.64 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $288 Shares 10,528 Est. Cost $29.68 Unrealized
CHINA PETROLEUM & CHEM ADR 0.0%
Value ($000) $287 Shares 3,560 Est. Cost $80.62 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $285 Shares 7,043 Est. Cost $39.68 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $285 Shares 7,452 Est. Cost $27.70 Unrealized
DRIL-QUIP 0.0%
Value ($000) $284 Shares 6,443 Est. Cost $35.97 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $284 Shares 14,059 Est. Cost $16.83 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $283 Shares 4,895 Est. Cost $43.53 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $281 Shares 7,697 Est. Cost $26.27 Unrealized
MYLAN INC 0.0%
Value ($000) $279 Shares 16,357 Est. Cost $13.42 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $278 Shares 26,536 Est. Cost $5.74 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $277 Shares 5,401 Est. Cost $48.25 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $275 Shares 6,762 Est. Cost $26.47 Unrealized
VEA VANGUARD 0.0%
Value ($000) $274 Shares 9,360 Est. Cost $34.25 Unrealized
ENERNOC INC 0.0%
Value ($000) $274 Shares 8,704 Est. Cost $30.39 Unrealized
WEINGARTEN REALTY INVEST 0.0%
Value ($000) $271 Shares 14,185 Est. Cost $14.55 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $268 Shares 10,510 Est. Cost $16.14 Unrealized
TKC TURKCELL ILETISIM HIZMET 0.0%
Value ($000) $264 Shares 20,316 Est. Cost $12.59 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $264 Shares 3,016 Est. Cost $55.35 Unrealized
L LOEWS CORP 0.0%
Value ($000) $262 Shares 7,872 Est. Cost $22.50 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $262 Shares 8,910 Est. Cost $33.58 Unrealized
XEROX CORP 0.0%
Value ($000) $262 Shares 32,610 Est. Cost $4.66 Unrealized
CREE INC 0.0%
Value ($000) $261 Shares 4,341 Est. Cost $57.04 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $260 Shares 11,066 Est. Cost $26.24 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $259 Shares 762 Est. Cost $287.28 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $258 Shares 5,211 Est. Cost $26.20 Unrealized
LINEAR TECH INC 0.0%
Value ($000) $256 Shares 9,207 Est. Cost $23.14 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $255 Shares 25,729 Est. Cost $11.47 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $255 Shares 3,001 Est. Cost $45.28 Unrealized
V VISA INC 0.0%
Value ($000) $254 Shares 3,600 Est. Cost $60.00 Unrealized
JBHT JB HUNT TRANS SVCS 0.0%
Value ($000) $254 Shares 7,785 Est. Cost $31.18 Unrealized
GOODRICH CORP 0.0%
Value ($000) $253 Shares 3,821 Est. Cost $37.90 Unrealized
PANERA BREAD COMPANY 0.0%
Value ($000) $252 Shares 3,349 Est. Cost $55.90 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $251 Shares 5,309 Est. Cost $36.83 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.0%
Value ($000) $251 Shares 8,765 Est. Cost $24.36 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $250 Shares 7,831 Est. Cost $25.22 Unrealized
AARON'S INC 0.0%
Value ($000) $249 Shares 14,579 Est. Cost $23.47 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $249 Shares 6,890 Est. Cost $20.53 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $248 Shares 25,283 Est. Cost $8.17 Unrealized
HESS CORP 0.0%
Value ($000) $247 Shares 4,911 Est. Cost $54.36 Unrealized
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $246 Shares 3,305 Est. Cost $53.85 Unrealized
FOREST CITY ENT 0.0%
Value ($000) $244 Shares 21,521 Est. Cost $5.70 Unrealized
RED HAT, INC 0.0%
Value ($000) $244 Shares 8,436 Est. Cost $26.53 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $243 Shares 12,745 Est. Cost $18.65 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $243 Shares 9,125 Est. Cost $28.17 Unrealized
CABELA'S INC-CL A 0.0%
Value ($000) $243 Shares 17,190 Est. Cost $13.25 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $241 Shares 5,240 Est. Cost $49.85 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $240 Shares 5,356 Est. Cost $38.44 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $239 Shares 6,625 Est. Cost $21.28 Unrealized
VIACOM INC 0.0%
Value ($000) $239 Shares 6,700 Est. Cost $30.56 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $239 Shares 11,609 Est. Cost $21.23 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $238 Shares 5,076 Est. Cost $39.96 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $237 Shares 10,419 Est. Cost $21.80 Unrealized
VALE VALE SA-SP 0.0%
Value ($000) $236 Shares 9,664 Est. Cost $20.94 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $235 Shares 16,124 Est. Cost $11.23 Unrealized
CELEGENE CORP 0.0%
Value ($000) $233 Shares 4,588 Est. Cost $53.50 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $232 Shares 6,875 Est. Cost $28.54 Unrealized
SYNGENTA AG 0.0%
Value ($000) $232 Shares 5,048 Est. Cost $49.02 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $232 Shares 5,070 Est. Cost $42.62 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $230 Shares 9,646 Est. Cost $17.61 Unrealized
IMCV ISHARES 0.0%
Value ($000) $230 Shares 3,650 Est. Cost $40.25 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $227 Shares 8,782 Est. Cost $25.29 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value ($000) $222 Shares 22,515 Est. Cost $16.93 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $220 Shares 3,999 Est. Cost $41.08 Unrealized
ENTERTAINMENT PROPERTIES TR 0.0%
Value ($000) $220 Shares 5,780 Est. Cost $17.06 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $220 Shares 3,832 Est. Cost $47.68 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value ($000) $219 Shares 8,589 Est. Cost $24.29 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $219 Shares 11,674 Est. Cost $24.14 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $218 Shares 20,775 Est. Cost $10.50 Unrealized
FAST FASTENAL 0.0%
Value ($000) $216 Shares 4,309 Est. Cost $35.02 Unrealized
CONSTELLATION ENERGY GROUP INC 0.0%
Value ($000) $216 Shares 6,695 Est. Cost $20.66 Unrealized
FXI ISHARES 0.0%
Value ($000) $214 Shares 5,480 Est. Cost $29.46 Unrealized
PLAINS EXPLORATION & PRODUCT 0.0%
Value ($000) $214 Shares 10,377 Est. Cost $22.60 Unrealized
IGSB ISHARES 0.0%
Value ($000) $214 Shares 2,060 Est. Cost $102.93 Unrealized
ANSYS INC 0.0%
Value ($000) $213 Shares 5,260 Est. Cost $25.84 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $213 Shares 4,187 Est. Cost $32.54 Unrealized
ALBERTO-CULVER CO 0.0%
Value ($000) $212 Shares 7,834 Est. Cost $24.71 Unrealized
VALSPAR CORP 0.0%
Value ($000) $211 Shares 7,012 Est. Cost $21.45 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $211 Shares 7,380 Est. Cost $27.70 Unrealized
IWB ISHARES 0.0%
Value ($000) $211 Shares 3,680 Est. Cost $51.76 Unrealized
WSBC WES BANCO INC 0.0%
Value ($000) $210 Shares 12,445 Est. Cost $22.83 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $209 Shares 2,966 Est. Cost $60.53 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $209 Shares 20,768 Est. Cost $18.13 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $208 Shares 14,432 Est. Cost $18.18 Unrealized
BND VANGUARD 0.0%
Value ($000) $208 Shares 2,553 Est. Cost $79.50 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $207 Shares 8,647 Est. Cost $24.73 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $207 Shares 3,960 Est. Cost $31.31 Unrealized
ESB FINANCIAL CORP 0.0%
Value ($000) $207 Shares 15,875 Est. Cost $11.14 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $206 Shares 5,858 Est. Cost $27.04 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $204 Shares 39,596 Est. Cost $5.40 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $203 Shares 10,095 Est. Cost $20.14 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $202 Shares 5,938 Est. Cost $23.36 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $201 Shares 4,626 Est. Cost $45.86 Unrealized
PERRIGO COMPANY 0.0%
Value ($000) $200 Shares 3,388 Est. Cost $25.41 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $200 Shares 15,342 Est. Cost $8.33 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $200 Shares 6,100 Est. Cost $25.34 Unrealized
J.C. PENNEY COMPANY INC 0.0%
Value ($000) $197 Shares 9,186 Est. Cost $22.44 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $196 Shares 5,400 Est. Cost $13.53 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.0%
Value ($000) $196 Shares 12,112 Est. Cost $13.29 Unrealized
PIMCO 0.0%
Value ($000) $196 Shares 12,886 Est. Cost $8.02 Unrealized
LORILLARD INC. 0.0%
Value ($000) $194 Shares 2,699 Est. Cost $66.92 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $193 Shares 3,540 Est. Cost $30.10 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $192 Shares 6,832 Est. Cost $25.22 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $192 Shares 4,816 Est. Cost $23.20 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value ($000) $191 Shares 4,074 Est. Cost $38.54 Unrealized
UDR UDR INC 0.0%
Value ($000) $191 Shares 9,990 Est. Cost $8.66 Unrealized
HARRIS CORP 0.0%
Value ($000) $190 Shares 4,568 Est. Cost $28.92 Unrealized
FIRST NIAGARA FIN GRP 0.0%
Value ($000) $189 Shares 15,120 Est. Cost $10.91 Unrealized
GEF GREIF INC 0.0%
Value ($000) $189 Shares 3,408 Est. Cost $33.19 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $187 Shares 10,505 Est. Cost $19.86 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $186 Shares 8,703 Est. Cost $15.84 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $186 Shares 4,022 Est. Cost $43.48 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $186 Shares 3,788 Est. Cost $57.48 Unrealized
WAYNE SAVINGS 0.0%
Value ($000) $186 Shares 24,600 Est. Cost $5.85 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $184 Shares 3,043 Est. Cost $54.52 Unrealized
DST SYSTEMS INC DEL 0.0%
Value ($000) $184 Shares 5,101 Est. Cost $39.48 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $184 Shares 3,919 Est. Cost $22.70 Unrealized
WILLIS GROUP HOLDINGS 0.0%
Value ($000) $183 Shares 6,087 Est. Cost $31.33 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $183 Shares 2,735 Est. Cost $50.64 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $181 Shares 15,750 Est. Cost $11.30 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $180 Shares 8,141 Est. Cost $14.27 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $180 Shares 8,257 Est. Cost $15.46 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $180 Shares 6,347 Est. Cost $33.33 Unrealized
PCG PG & E CORP 0.0%
Value ($000) $179 Shares 4,349 Est. Cost $43.37 Unrealized
CROX CROCS INC 0.0%
Value ($000) $179 Shares 16,894 Est. Cost $10.60 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $179 Shares 2,112 Est. Cost $84.21 Unrealized
BLACKSTONE GROUP LP 0.0%
Value ($000) $178 Shares 18,736 Est. Cost $9.50 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $178 Shares 5,660 Est. Cost $31.45 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $176 Shares 5,569 Est. Cost $28.94 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $176 Shares 12,064 Est. Cost $17.19 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $176 Shares 6,429 Est. Cost $17.62 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $175 Shares 13,385 Est. Cost $13.20 Unrealized
HUBBELL INC 0.0%
Value ($000) $174 Shares 4,378 Est. Cost $26.95 Unrealized
CITY NATL CORP 0.0%
Value ($000) $174 Shares 3,387 Est. Cost $34.97 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $174 Shares 5,338 Est. Cost $28.06 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $173 Shares 3,264 Est. Cost $46.30 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $173 Shares 6,260 Est. Cost $21.42 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $172 Shares 3,290 Est. Cost $31.45 Unrealized
MOTT-BUCKLAND FARMS, INC. 0.0%
Value ($000) $171 Shares 500 Est. Cost $342.00 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $171 Shares 4,540 Est. Cost $16.96 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $170 Shares 14,020 Est. Cost $12.28 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $170 Shares 12,970 Est. Cost $11.61 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $170 Shares 4,558 Est. Cost $22.60 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $170 Shares 6,864 Est. Cost $25.89 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $169 Shares 5,569 Est. Cost $20.45 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $168 Shares 6,152 Est. Cost $20.04 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $168 Shares 2,381 Est. Cost $71.03 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $168 Shares 5,557 Est. Cost $19.54 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $167 Shares 10,966 Est. Cost $15.78 Unrealized
NATIONWIDE HEALTH PPTYS INC 0.0%
Value ($000) $167 Shares 4,686 Est. Cost $22.53 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $166 Shares 4,550 Est. Cost $32.85 Unrealized
STERIS CORP 0.0%
Value ($000) $166 Shares 5,350 Est. Cost $23.36 Unrealized
FNFI FIRST NILES FINANCIAL INC 0.0%
Value ($000) $165 Shares 25,199 Est. Cost $7.31 Unrealized
FDS FACTSET RESEARCH SYSTEM 0.0%
Value ($000) $165 Shares 2,459 Est. Cost $50.81 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $164 Shares 18,287 Est. Cost $14.14 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $164 Shares 11,221 Est. Cost $14.73 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $163 Shares 11,148 Est. Cost $11.99 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $163 Shares 4,552 Est. Cost $28.02 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $162 Shares 2,760 Est. Cost $43.87 Unrealized
SIEGY SIEMENS AG 0.0%
Value ($000) $161 Shares 1,800 Est. Cost $62.18 Unrealized
WENDY'S/ARBY'S GROUP, INC. 0.0%
Value ($000) $161 Shares 40,350 Est. Cost $4.92 Unrealized
SPDR 0.0%
Value ($000) $160 Shares 4,250 Est. Cost $34.61 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $159 Shares 3,400 Est. Cost $32.47 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $159 Shares 4,376 Est. Cost $38.44 Unrealized
NUVEEN 0.0%
Value ($000) $158 Shares 9,997 Est. Cost $12.40 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $158 Shares 3,843 Est. Cost $32.99 Unrealized
AGRIUM INC 0.0%
Value ($000) $158 Shares 3,243 Est. Cost $37.88 Unrealized
VECTREN CORP 0.0%
Value ($000) $158 Shares 6,665 Est. Cost $21.04 Unrealized
AON CORP 0.0%
Value ($000) $157 Shares 4,239 Est. Cost $40.85 Unrealized
NSTAR 0.0%
Value ($000) $157 Shares 4,484 Est. Cost $31.96 Unrealized
PRICELINE GROUP INC 0.0%
Value ($000) $157 Shares 891 Est. Cost $135.38 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $155 Shares 5,626 Est. Cost $17.61 Unrealized
GATX GATX CORP 0.0%
Value ($000) $155 Shares 5,800 Est. Cost $20.19 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $155 Shares 1,660 Est. Cost $51.76 Unrealized
GARDNER DENVER INC 0.0%
Value ($000) $154 Shares 3,446 Est. Cost $21.68 Unrealized
FIRST PLACE FINANCIAL 0.0%
Value ($000) $154 Shares 51,382 Est. Cost $3.37 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $154 Shares 6,100 Est. Cost $9.18 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $153 Shares 8,653 Est. Cost $19.64 Unrealized
GOLDCORP INC 0.0%
Value ($000) $152 Shares 3,466 Est. Cost $34.40 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $152 Shares 788 Est. Cost $162.67 Unrealized
VCR VANGUARD 0.0%
Value ($000) $152 Shares 3,285 Est. Cost $41.00 Unrealized
CEDAR FAIR 0.0%
Value ($000) $151 Shares 12,283 Est. Cost $9.28 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $150 Shares 2,736 Est. Cost $39.03 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $149 Shares 2,840 Est. Cost $49.69 Unrealized
SONIC CORP 0.0%
Value ($000) $148 Shares 19,000 Est. Cost $9.03 Unrealized
HYG ISHARES 0.0%
Value ($000) $148 Shares 1,743 Est. Cost $84.56 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $147 Shares 9,392 Est. Cost $18.15 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $146 Shares 15,512 Est. Cost $12.07 Unrealized
EWZ ISHARES 0.0%
Value ($000) $145 Shares 2,338 Est. Cost $63.70 Unrealized
TNC TENNANT 0.0%
Value ($000) $143 Shares 4,236 Est. Cost $29.67 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $143 Shares 1,953 Est. Cost $53.52 Unrealized
ALEXANDER & BALDWIN INC 0.0%
Value ($000) $143 Shares 4,812 Est. Cost $19.84 Unrealized
SUPERVALU INC 0.0%
Value ($000) $142 Shares 13,067 Est. Cost $14.28 Unrealized
UNILEVER N V NY SHS 0.0%
Value ($000) $140 Shares 5,118 Est. Cost $21.08 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $140 Shares 3,368 Est. Cost $48.18 Unrealized
ADVISORY BOARD CO 0.0%
Value ($000) $139 Shares 3,240 Est. Cost $19.24 Unrealized
SUNOCO INC 0.0%
Value ($000) $139 Shares 3,995 Est. Cost $25.15 Unrealized
EPP ISHARES 0.0%
Value ($000) $138 Shares 3,865 Est. Cost $27.53 Unrealized
VAN KAMPEN 0.0%
Value ($000) $138 Shares 8,912 Est. Cost $15.48 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $138 Shares 4,017 Est. Cost $34.12 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $137 Shares 4,700 Est. Cost $29.15 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $136 Shares 953 Est. Cost $52.92 Unrealized
VTV VANGUARD 0.0%
Value ($000) $135 Shares 3,030 Est. Cost $45.96 Unrealized
CNB 0.0%
Value ($000) $135 Shares 14,206 Est. Cost $8.03 Unrealized
DRESS BARN INC 0.0%
Value ($000) $135 Shares 5,668 Est. Cost $23.05 Unrealized
SCANA CORP 0.0%
Value ($000) $135 Shares 3,774 Est. Cost $30.89 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $135 Shares 5,218 Est. Cost $20.68 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $134 Shares 3,902 Est. Cost $31.51 Unrealized
FNB FNB CORP 0.0%
Value ($000) $134 Shares 16,708 Est. Cost $7.67 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $134 Shares 5,305 Est. Cost $15.61 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $133 Shares 3,230 Est. Cost $32.32 Unrealized
TEXAS INDS INC 0.0%
Value ($000) $133 Shares 4,500 Est. Cost $28.99 Unrealized
MOSAIC CO 0.0%
Value ($000) $132 Shares 3,366 Est. Cost $45.36 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $131 Shares 2,348 Est. Cost $45.55 Unrealized
NORDSTROM INC 0.0%
Value ($000) $131 Shares 4,077 Est. Cost $17.96 Unrealized
FOREST LABS INC 0.0%
Value ($000) $130 Shares 4,722 Est. Cost $21.99 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $130 Shares 5,000 Est. Cost $25.76 Unrealized
EFG ISHARES 0.0%
Value ($000) $130 Shares 2,700 Est. Cost $40.68 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $129 Shares 5,155 Est. Cost $18.78 Unrealized
GGG GRACO INC 0.0%
Value ($000) $129 Shares 4,575 Est. Cost $30.44 Unrealized
CBS CORP 0.0%
Value ($000) $129 Shares 10,035 Est. Cost $3.85 Unrealized
UNITRIN INC 0.0%
Value ($000) $129 Shares 5,040 Est. Cost $14.00 Unrealized
MASTER ASSET SECURITIZATION TR 0.0%
Value ($000) $129 Shares 122,350 Est. Cost $0.88 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $129 Shares 4,760 Est. Cost $26.74 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $128 Shares 4,151 Est. Cost $25.20 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $128 Shares 2,688 Est. Cost $51.64 Unrealized
ATHEROS COMMUNICATIONS 0.0%
Value ($000) $128 Shares 4,646 Est. Cost $26.80 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $128 Shares 2,151 Est. Cost $37.98 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $127 Shares 2,889 Est. Cost $32.66 Unrealized
VDC VANGUARD 0.0%
Value ($000) $127 Shares 1,982 Est. Cost $51.46 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $127 Shares 5,073 Est. Cost $22.73 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $127 Shares 10,887 Est. Cost $13.05 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $127 Shares 6,469 Est. Cost $24.79 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $127 Shares 2,251 Est. Cost $43.84 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $126 Shares 3,972 Est. Cost $18.84 Unrealized
NICE NICE SYSTEMS LTD 0.0%
Value ($000) $126 Shares 4,976 Est. Cost $24.94 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $126 Shares 2,996 Est. Cost $28.48 Unrealized
IYZ ISHARES 0.0%
Value ($000) $126 Shares 6,750 Est. Cost $15.98 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $125 Shares 1,355 Est. Cost $89.59 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $125 Shares 1,370 Est. Cost $46.77 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $124 Shares 4,617 Est. Cost $21.47 Unrealized
TLT ISHARES 0.0%
Value ($000) $124 Shares 1,220 Est. Cost $99.87 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $124 Shares 5,229 Est. Cost $24.22 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $124 Shares 2,375 Est. Cost $38.00 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.0%
Value ($000) $123 Shares 1,770 Est. Cost $39.95 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $123 Shares 4,144 Est. Cost $15.15 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $122 Shares 3,380 Est. Cost $34.32 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $122 Shares 4,029 Est. Cost $9.94 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $122 Shares 7,741 Est. Cost $13.96 Unrealized
CENTRAL 0.0%
Value ($000) $122 Shares 8,075 Est. Cost $12.43 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $121 Shares 26,691 Est. Cost $2.59 Unrealized
KNIGHT TRANS INC 0.0%
Value ($000) $121 Shares 5,955 Est. Cost $20.70 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 4,267 Est. Cost $32.25 Unrealized
ROWAN COMPANIES INC 0.0%
Value ($000) $121 Shares 5,518 Est. Cost $19.29 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $121 Shares 1,671 Est. Cost $57.46 Unrealized
CNBB CNB COMMUNITY BANCORP, INC 0.0%
Value ($000) $120 Shares 6,072 Est. Cost $26.02 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $119 Shares 12,218 Est. Cost $8.99 Unrealized
GAP GAP INC 0.0%
Value ($000) $119 Shares 6,129 Est. Cost $14.57 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $118 Shares 4,619 Est. Cost $26.33 Unrealized
EWH ISHARES 0.0%
Value ($000) $117 Shares 7,976 Est. Cost $12.54 Unrealized
DEL MONTE FOODS CO 0.0%
Value ($000) $116 Shares 8,086 Est. Cost $9.61 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $116 Shares 3,040 Est. Cost $37.66 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.0%
Value ($000) $116 Shares 3,384 Est. Cost $40.41 Unrealized
JDA SOFTWARE GROUP 0.0%
Value ($000) $116 Shares 5,300 Est. Cost $19.74 Unrealized
PALL CORP 0.0%
Value ($000) $116 Shares 3,358 Est. Cost $20.75 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $115 Shares 8,450 Est. Cost $13.14 Unrealized
VAW VANGUARD 0.0%
Value ($000) $115 Shares 1,921 Est. Cost $48.06 Unrealized
POWI POWER INTEGRATION INC 0.0%
Value ($000) $113 Shares 3,495 Est. Cost $18.25 Unrealized
FANUF FANUC LTD 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $69.00 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $112 Shares 992 Est. Cost $97.26 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $112 Shares 2,254 Est. Cost $46.63 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value ($000) $112 Shares 3,675 Est. Cost $28.80 Unrealized
RALCORP HOLDINGS INC 0.0%
Value ($000) $112 Shares 2,044 Est. Cost $54.64 Unrealized
KAYDON CORP 0.0%
Value ($000) $111 Shares 3,366 Est. Cost $28.74 Unrealized
ARCELORMITTAL 0.0%
Value ($000) $111 Shares 4,160 Est. Cost $27.66 Unrealized
FDP FRESH DELMONTE PRODUCE 0.0%
Value ($000) $109 Shares 5,370 Est. Cost $16.45 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $109 Shares 9,501 Est. Cost $12.04 Unrealized
STANDARD MICROSYSTEMS CORP 0.0%
Value ($000) $109 Shares 4,700 Est. Cost $19.66 Unrealized
PUTNAM 0.0%
Value ($000) $108 Shares 16,617 Est. Cost $5.13 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $107 Shares 6,300 Est. Cost $15.08 Unrealized
POLO RALPH LAUREN CORP 0.0%
Value ($000) $107 Shares 1,454 Est. Cost $78.61 Unrealized
ING ING GROEP NV 0.0%
Value ($000) $106 Shares 14,402 Est. Cost $7.96 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $106 Shares 1,485 Est. Cost $37.45 Unrealized
BUCYRUS INTERNATIONAL INC 0.0%
Value ($000) $106 Shares 2,235 Est. Cost $36.00 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $106 Shares 1,998 Est. Cost $48.45 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $106 Shares 8,019 Est. Cost $15.71 Unrealized
HEWITT ASSOCIATES INC-CL A 0.0%
Value ($000) $105 Shares 3,032 Est. Cost $39.43 Unrealized
MASSEY ENERGY CO 0.0%
Value ($000) $104 Shares 3,800 Est. Cost Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $104 Shares 2,895 Est. Cost $36.59 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $104 Shares 7,171 Est. Cost $12.97 Unrealized
VHT VANGUARD 0.0%
Value ($000) $104 Shares 2,080 Est. Cost $41.83 Unrealized
VGT VANGUARD 0.0%
Value ($000) $104 Shares 2,091 Est. Cost $36.80 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $103 Shares 6,750 Est. Cost $11.26 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $103 Shares 7,850 Est. Cost $10.43 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $103 Shares 1,525 Est. Cost $78.37 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $103 Shares 2,520 Est. Cost $37.47 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $103 Shares 4,412 Est. Cost $10.99 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $102 Shares 4,816 Est. Cost $16.78 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $101 Shares 4,696 Est. Cost $19.97 Unrealized
LUFKIN INDUSTRIES INC 0.0%
Value ($000) $101 Shares 2,600 Est. Cost $41.61 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $100 Shares 2,395 Est. Cost $36.33 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $100 Shares 4,647 Est. Cost $16.66 Unrealized
M MACY'S INC 0.0%
Value ($000) $100 Shares 5,600 Est. Cost $10.73 Unrealized
BRC BRADY CORPORATION 0.0%
Value ($000) $100 Shares 4,015 Est. Cost $18.01 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $100 Shares 3,880 Est. Cost $22.27 Unrealized
ASHLAND INC 0.0%
Value ($000) $100 Shares 2,163 Est. Cost $11.85 Unrealized
SATCON TECHNOLOGY CORP 0.0%
Value ($000) $100 Shares 34,943 Est. Cost $1.97 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $99 Shares 7,697 Est. Cost $14.24 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $99 Shares 4,490 Est. Cost $15.46 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.97 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value ($000) $98 Shares 5,180 Est. Cost $15.65 Unrealized
VIS VANGUARD 0.0%
Value ($000) $98 Shares 1,931 Est. Cost $35.57 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $98 Shares 3,259 Est. Cost $26.55 Unrealized
BLACKBOARD INC 0.0%
Value ($000) $98 Shares 2,612 Est. Cost $31.64 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $97 Shares 6,179 Est. Cost $12.43 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $97 Shares 4,160 Est. Cost $19.92 Unrealized
XLV HEALTH CARE SECTOR SPDR 0.0%
Value ($000) $97 Shares 3,431 Est. Cost $26.56 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $97 Shares 3,419 Est. Cost $23.04 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $97 Shares 3,096 Est. Cost $29.52 Unrealized
TR TOOTSIE ROLL IND 0.0%
Value ($000) $97 Shares 4,120 Est. Cost $21.73 Unrealized
WESTERN ASSET 0.0%
Value ($000) $97 Shares 6,874 Est. Cost $11.06 Unrealized
DNP 0.0%
Value ($000) $96 Shares 10,731 Est. Cost $6.83 Unrealized
DCB FINANCIAL CORP 0.0%
Value ($000) $96 Shares 17,100 Est. Cost $5.61 Unrealized
TELEFONOS DE MEXICO 0.0%
Value ($000) $96 Shares 6,800 Est. Cost $15.03 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $96 Shares 3,390 Est. Cost $40.39 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $96 Shares 3,309 Est. Cost $20.42 Unrealized
VDE VANGUARD 0.0%
Value ($000) $96 Shares 1,321 Est. Cost $60.21 Unrealized
BEACON FEDERAL BANCORP INC 0.0%
Value ($000) $96 Shares 10,800 Est. Cost $8.06 Unrealized
CLARCOR INC 0.0%
Value ($000) $96 Shares 2,690 Est. Cost $35.04 Unrealized
VFH VANGUARD 0.0%
Value ($000) $96 Shares 3,389 Est. Cost $19.01 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $95 Shares 15,800 Est. Cost $1.75 Unrealized
RLI RLI CORP 0.0%
Value ($000) $95 Shares 1,803 Est. Cost $50.55 Unrealized
AMERICAN PHYSICIANS CAP INC 0.0%
Value ($000) $95 Shares 3,097 Est. Cost $37.89 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $95 Shares 2,071 Est. Cost $30.72 Unrealized
UNFI UNITED NATIONAL FOODS INC 0.0%
Value ($000) $95 Shares 3,192 Est. Cost $19.01 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $95 Shares 4,335 Est. Cost $18.80 Unrealized
ENERGYSOLUTIONS INC 0.0%
Value ($000) $95 Shares 18,594 Est. Cost $8.81 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $95 Shares 3,180 Est. Cost $14.54 Unrealized
ERIC ERICSSON L M TELEPHONE CO 0.0%
Value ($000) $94 Shares 8,491 Est. Cost $9.27 Unrealized
CHEVIOT FINANCIAL CORP 0.0%
Value ($000) $94 Shares 11,000 Est. Cost $6.82 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $94 Shares 3,103 Est. Cost $23.46 Unrealized
EWA ISHARES 0.0%
Value ($000) $93 Shares 4,870 Est. Cost $22.72 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $92 Shares 12,195 Est. Cost $7.53 Unrealized
AMERIGAS PARTNERS LP 0.0%
Value ($000) $92 Shares 2,219 Est. Cost $28.39 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $92 Shares 2,506 Est. Cost $23.83 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $91 Shares 2,600 Est. Cost $25.77 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $91 Shares 2,618 Est. Cost $28.43 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $90 Shares 3,930 Est. Cost $16.14 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $90 Shares 2,738 Est. Cost $33.89 Unrealized
LANDAUER INC 0.0%
Value ($000) $90 Shares 1,483 Est. Cost $51.62 Unrealized
COUNTY BANK CORP 0.0%
Value ($000) $89 Shares 5,843 Est. Cost $13.01 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $89 Shares 11,045 Est. Cost $6.70 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $88 Shares 3,734 Est. Cost $17.82 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $88 Shares 4,500 Est. Cost $11.29 Unrealized
POWERSHARES 0.0%
Value ($000) $88 Shares 3,665 Est. Cost $25.16 Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $87 Shares 4,500 Est. Cost $22.00 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $87 Shares 9,382 Est. Cost $5.90 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $87 Shares 3,462 Est. Cost $24.91 Unrealized
SCRIPPS NETWORKS INTER 0.0%
Value ($000) $86 Shares 2,116 Est. Cost $23.46 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 4,119 Est. Cost $23.32 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $86 Shares 4,000 Est. Cost $16.05 Unrealized
POWERSHARES 0.0%
Value ($000) $86 Shares 3,985 Est. Cost $21.73 Unrealized
INTERNATIONAL GAME TECH 0.0%
Value ($000) $86 Shares 5,464 Est. Cost $13.30 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $86 Shares 10,504 Est. Cost $5.99 Unrealized
PEETS COFFEE & TEA INC 0.0%
Value ($000) $86 Shares 2,195 Est. Cost $22.95 Unrealized
EL PASO CORPORATION 0.0%
Value ($000) $86 Shares 7,742 Est. Cost $7.39 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $85 Shares 8,653 Est. Cost $12.50 Unrealized
LINCARE HOLDINGS INC 0.0%
Value ($000) $85 Shares 2,624 Est. Cost $24.01 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $85 Shares 2,580 Est. Cost $36.46 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $85 Shares 12,968 Est. Cost $4.22 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $85 Shares 2,639 Est. Cost $21.55 Unrealized
O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $85 Shares 1,789 Est. Cost $38.61 Unrealized
BLACKROCK 0.0%
Value ($000) $85 Shares 7,500 Est. Cost $10.64 Unrealized
OIL SERVICE HOLDERS TRUST 0.0%
Value ($000) $85 Shares 900 Est. Cost $120.56 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $84 Shares 7,548 Est. Cost $6.63 Unrealized
EATON VANCE 0.0%
Value ($000) $84 Shares 6,000 Est. Cost $10.00 Unrealized
TELESTONE TECHNOLOGIES CORP 0.0%
Value ($000) $84 Shares 10,000 Est. Cost $8.40 Unrealized
FBPI FIRST BANCORP OF INDIANA INC 0.0%
Value ($000) $84 Shares 8,400 Est. Cost $5.48 Unrealized
CORN PRODUCTS INTL INC 0.0%
Value ($000) $84 Shares 2,770 Est. Cost $21.20 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.0%
Value ($000) $84 Shares 8,109 Est. Cost $10.02 Unrealized
IBOC INTL BANCSHARES CORP 0.0%
Value ($000) $83 Shares 4,980 Est. Cost $20.98 Unrealized
UNILEVER PLC 0.0%
Value ($000) $83 Shares 3,095 Est. Cost $23.99 Unrealized
YAHOO INC 0.0%
Value ($000) $83 Shares 5,949 Est. Cost $13.38 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $83 Shares 1,222 Est. Cost $64.90 Unrealized
TECHNE CORP 0.0%
Value ($000) $83 Shares 1,445 Est. Cost $62.08 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $83 Shares 942 Est. Cost $70.38 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $82 Shares 3,390 Est. Cost $23.85 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $35.00 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $82 Shares 4,320 Est. Cost $14.81 Unrealized
GYMBOREE CORP 0.0%
Value ($000) $82 Shares 1,916 Est. Cost $29.33 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $82 Shares 2,036 Est. Cost $35.96 Unrealized
NUVEEN 0.0%
Value ($000) $82 Shares 5,472 Est. Cost $13.71 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 2,861 Est. Cost $17.29 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $81 Shares 2,705 Est. Cost $29.94 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $81 Shares 5,691 Est. Cost $4.66 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $81 Shares 1,330 Est. Cost $53.91 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $81 Shares 2,028 Est. Cost $39.94 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $80 Shares 3,911 Est. Cost $15.84 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $80 Shares 2,010 Est. Cost $38.79 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $80 Shares 2,849 Est. Cost $25.51 Unrealized
FIDS FNB INC OHIO 0.0%
Value ($000) $80 Shares 3,731 Est. Cost $16.96 Unrealized
HNI HNI CORP 0.0%
Value ($000) $80 Shares 2,909 Est. Cost $10.33 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $79 Shares 10,482 Est. Cost $6.91 Unrealized
DVA DAVITA 0.0%
Value ($000) $79 Shares 1,272 Est. Cost $44.85 Unrealized
AMERICAN TOWER CORP 0.0%
Value ($000) $78 Shares 1,763 Est. Cost $41.15 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $78 Shares 3,700 Est. Cost $28.39 Unrealized
PANASONIC CORP 0.0%
Value ($000) $78 Shares 6,210 Est. Cost $11.64 Unrealized
BLACKROCK 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $8.60 Unrealized
UNITED COMMUNITY BANCORP 0.0%
Value ($000) $77 Shares 10,500 Est. Cost $6.00 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $76 Shares 2,817 Est. Cost $18.71 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $76 Shares 2,400 Est. Cost $29.39 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $76 Shares 2,310 Est. Cost $14.17 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $76 Shares 1,661 Est. Cost $36.36 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $75 Shares 2,663 Est. Cost $26.41 Unrealized
BALLY TECHNOLOGIES 0.0%
Value ($000) $75 Shares 2,320 Est. Cost $37.34 Unrealized
AMR CORP 0.0%
Value ($000) $75 Shares 11,000 Est. Cost $3.26 Unrealized
PSS WORLD MEDICAL INC 0.0%
Value ($000) $75 Shares 3,537 Est. Cost $14.71 Unrealized
NUVEEN 0.0%
Value ($000) $75 Shares 5,000 Est. Cost $11.45 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $75 Shares 3,280 Est. Cost $28.52 Unrealized
WESTERN ASSET 0.0%
Value ($000) $75 Shares 3,600 Est. Cost $20.56 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $75 Shares 1,725 Est. Cost $36.97 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $75 Shares 1,933 Est. Cost $32.58 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $75 Shares 4,981 Est. Cost $9.84 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $74 Shares 3,335 Est. Cost $11.28 Unrealized
DTH WISDOMTREE 0.0%
Value ($000) $74 Shares 2,215 Est. Cost $33.41 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $74 Shares 8,732 Est. Cost $10.79 Unrealized
SHAW GROUP INC 0.0%
Value ($000) $74 Shares 2,167 Est. Cost $29.59 Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $73 Shares 1,559 Est. Cost $39.52 Unrealized
MASSILLON CABLE TV INC 0.0%
Value ($000) $73 Shares 25 Est. Cost $2920.00 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $73 Shares 17,311 Est. Cost $3.56 Unrealized
RUDDICK CORP 0.0%
Value ($000) $73 Shares 2,349 Est. Cost $22.69 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $72 Shares 1,425 Est. Cost $30.20 Unrealized
NUVEEN 0.0%
Value ($000) $72 Shares 4,900 Est. Cost $11.24 Unrealized
PROVIDENT ENERGY TRUST-UTS 0.0%
Value ($000) $72 Shares 10,500 Est. Cost $4.95 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $72 Shares 5,347 Est. Cost $8.87 Unrealized
UHT UNIVERSAL HLTH REALTY INCOME TR 0.0%
Value ($000) $72 Shares 2,245 Est. Cost $29.32 Unrealized
NORTH SIDE BK & TRUST CO/CI 0.0%
Value ($000) $72 Shares 120 Est. Cost $600.00 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $72 Shares 9,688 Est. Cost $4.03 Unrealized
COINSTAR INC 0.0%
Value ($000) $72 Shares 1,664 Est. Cost $30.77 Unrealized
ALLIANT TECHSYSTEM INC 0.0%
Value ($000) $71 Shares 1,158 Est. Cost $78.91 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $71 Shares 1,235 Est. Cost $39.61 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $71 Shares 2,973 Est. Cost $19.25 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $71 Shares 4,205 Est. Cost $19.30 Unrealized
OMNICARE INC 0.0%
Value ($000) $71 Shares 3,000 Est. Cost $24.57 Unrealized
ISHARES 0.0%
Value ($000) $71 Shares 6,368 Est. Cost $7.31 Unrealized
IEF ISHARES 0.0%
Value ($000) $71 Shares 745 Est. Cost $92.29 Unrealized
PS BUSINESS PARKS INC 0.0%
Value ($000) $71 Shares 1,285 Est. Cost $47.71 Unrealized
PROSH ULT SH LEH 20 PLUS TYS 0.0%
Value ($000) $71 Shares 2,000 Est. Cost Unrealized
WESTERN 0.0%
Value ($000) $70 Shares 7,250 Est. Cost $9.66 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $70 Shares 2,296 Est. Cost $20.86 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $70 Shares 630 Est. Cost $84.60 Unrealized
ABINGTON BANCORP INC 0.0%
Value ($000) $70 Shares 8,046 Est. Cost $8.33 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $69 Shares 1,792 Est. Cost $38.64 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $69 Shares 3,400 Est. Cost $11.95 Unrealized
LOGAN CNTY BANCSHARES 0.0%
Value ($000) $69 Shares 1,377 Est. Cost $50.11 Unrealized
YOUNG INNOVATIONS INC 0.0%
Value ($000) $69 Shares 2,440 Est. Cost $16.76 Unrealized
AMERICAN INTL GROUP 0.0%
Value ($000) $69 Shares 2,000 Est. Cost Unrealized
CERADYNE INC 0.0%
Value ($000) $69 Shares 3,250 Est. Cost $18.06 Unrealized
INVESCO 0.0%
Value ($000) $69 Shares 4,730 Est. Cost $14.59 Unrealized
AMERICAN GREETINGS 0.0%
Value ($000) $69 Shares 3,700 Est. Cost $5.11 Unrealized
MOLEX INC 0.0%
Value ($000) $69 Shares 3,770 Est. Cost $13.89 Unrealized
UYG PROSHARES 0.0%
Value ($000) $68 Shares 1,370 Est. Cost $49.64 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $68 Shares 2,700 Est. Cost $19.83 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $68 Shares 2,806 Est. Cost $13.82 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $68 Shares 2,380 Est. Cost $28.57 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $67 Shares 1,537 Est. Cost $28.92 Unrealized
EMB ISHARES 0.0%
Value ($000) $67 Shares 640 Est. Cost $103.03 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $66 Shares 6,000 Est. Cost $8.06 Unrealized
BLACKROCK 0.0%
Value ($000) $66 Shares 4,490 Est. Cost $14.70 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $66 Shares 2,026 Est. Cost $33.39 Unrealized
IOO ISHARES 0.0%
Value ($000) $66 Shares 1,311 Est. Cost $44.20 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $65 Shares 1,866 Est. Cost $29.02 Unrealized
MARKWEST ENERGY PART LP 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $29.82 Unrealized
EZU ISHARES 0.0%
Value ($000) $65 Shares 2,290 Est. Cost $32.80 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $65 Shares 1,175 Est. Cost $33.38 Unrealized
NUVEEN 0.0%
Value ($000) $65 Shares 8,893 Est. Cost $7.11 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $65 Shares 4,155 Est. Cost $17.88 Unrealized
IEI ISHARES 0.0%
Value ($000) $64 Shares 555 Est. Cost $111.01 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $64 Shares 1,585 Est. Cost $31.43 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $64 Shares 5,030 Est. Cost $12.72 Unrealized
IJK ISHARES 0.0%
Value ($000) $64 Shares 840 Est. Cost $81.70 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $63 Shares 3,155 Est. Cost $15.21 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $63 Shares 900 Est. Cost $62.22 Unrealized
INDUSTRIAL SERVICES OF AMERICA 0.0%
Value ($000) $63 Shares 5,609 Est. Cost $7.02 Unrealized
BENEFICIAL MUTUAL BANCORP INC 0.0%
Value ($000) $63 Shares 6,361 Est. Cost $9.83 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $63 Shares 700 Est. Cost $90.41 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $62 Shares 20,423 Est. Cost $2.29 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $62 Shares 9,146 Est. Cost $5.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $62 Shares 450 Est. Cost $136.79 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value ($000) $62 Shares 1,900 Est. Cost $27.75 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $62 Shares 1,539 Est. Cost $33.51 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $61 Shares 3,353 Est. Cost $12.35 Unrealized
SEARS HOLDING CORP 0.0%
Value ($000) $61 Shares 930 Est. Cost $45.78 Unrealized
REPYY REPSOL SA 0.0%
Value ($000) $60 Shares 3,000 Est. Cost $17.21 Unrealized
VOX VANGUARD 0.0%
Value ($000) $60 Shares 1,128 Est. Cost $43.61 Unrealized
NALCO HOLDING CO 0.0%
Value ($000) $60 Shares 2,932 Est. Cost $14.84 Unrealized
HE HAWAIIAN ELEC 0.0%
Value ($000) $60 Shares 2,623 Est. Cost $14.33 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $22.42 Unrealized
EWY ISHARES 0.0%
Value ($000) $59 Shares 1,328 Est. Cost $47.44 Unrealized
FIRST BANCTRUST CORP 0.0%
Value ($000) $59 Shares 10,000 Est. Cost $6.20 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $59 Shares 521 Est. Cost $136.21 Unrealized
UBSI UNITED BKSHARES INC 0.0%
Value ($000) $59 Shares 2,478 Est. Cost $17.18 Unrealized
POWERSHARES 0.0%
Value ($000) $59 Shares 3,900 Est. Cost $12.05 Unrealized
POOL POOL CORP 0.0%
Value ($000) $58 Shares 2,650 Est. Cost $16.41 Unrealized
VYX NCR CORP 0.0%
Value ($000) $58 Shares 4,787 Est. Cost $10.59 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $58 Shares 1,360 Est. Cost $40.13 Unrealized
CORTLAND BANCORP 0.0%
Value ($000) $58 Shares 12,434 Est. Cost $5.63 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $58 Shares 3,680 Est. Cost $14.24 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $57 Shares 5,450 Est. Cost $9.57 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $32.08 Unrealized
IYW ISHARES 0.0%
Value ($000) $57 Shares 1,100 Est. Cost $37.27 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $57 Shares 2,340 Est. Cost $18.32 Unrealized
VB VANGUARD 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $39.27 Unrealized
WRIGHT EXPRESS CORP 0.0%
Value ($000) $57 Shares 1,926 Est. Cost $27.49 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $57 Shares 1,700 Est. Cost $23.53 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $56 Shares 2,100 Est. Cost $19.74 Unrealized
CEPHALON INC 0.0%
Value ($000) $56 Shares 995 Est. Cost $67.61 Unrealized
ABERDEEN 0.0%
Value ($000) $56 Shares 9,200 Est. Cost $5.23 Unrealized
POWERSHARES 0.0%
Value ($000) $55 Shares 2,125 Est. Cost $25.84 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $55 Shares 2,033 Est. Cost $27.05 Unrealized
KAMAN CORP 0.0%
Value ($000) $55 Shares 2,480 Est. Cost $12.40 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $55 Shares 2,571 Est. Cost $23.13 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $55 Shares 3,200 Est. Cost $9.69 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $55 Shares 2,477 Est. Cost $15.30 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $55 Shares 5,465 Est. Cost $14.96 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $55 Shares 2,050 Est. Cost $24.27 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 1,239 Est. Cost $44.63 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 1,044 Est. Cost $34.75 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $30.83 Unrealized
ANDC ANDOVER BANCORP INC 0.0%
Value ($000) $54 Shares 150 Est. Cost $360.00 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $53 Shares 599 Est. Cost $60.49 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $53 Shares 1,417 Est. Cost $25.77 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $53 Shares 4,641 Est. Cost $6.03 Unrealized
SAFEWAY INC 0.0%
Value ($000) $53 Shares 2,704 Est. Cost $19.69 Unrealized
NBTY INC 0.0%
Value ($000) $53 Shares 1,578 Est. Cost $23.99 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $53 Shares 16,784 Est. Cost $3.93 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $53 Shares 2,100 Est. Cost $18.11 Unrealized
MEDICIS PHARMACEUTICAL 0.0%
Value ($000) $53 Shares 2,430 Est. Cost $12.33 Unrealized
HONOR BANCORP INC 0.0%
Value ($000) $53 Shares 3,200 Est. Cost $23.13 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $53 Shares 2,555 Est. Cost $12.74 Unrealized
BSV VANGUARD 0.0%
Value ($000) $52 Shares 640 Est. Cost $79.69 Unrealized
GANNETT INC 0.0%
Value ($000) $52 Shares 3,864 Est. Cost $5.54 Unrealized
IHS INC 0.0%
Value ($000) $52 Shares 885 Est. Cost $53.39 Unrealized
CHINA MOBILE LTD 0.0%
Value ($000) $52 Shares 1,051 Est. Cost $45.92 Unrealized
SPDR 0.0%
Value ($000) $52 Shares 2,250 Est. Cost $22.22 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $52 Shares 7,345 Est. Cost $5.52 Unrealized
INTERNET CAP 0.0%
Value ($000) $52 Shares 6,837 Est. Cost $4.07 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $51 Shares 1,825 Est. Cost $24.55 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $51 Shares 921 Est. Cost $53.88 Unrealized
WCC WESCO INTL INC. 0.0%
Value ($000) $51 Shares 1,506 Est. Cost $21.23 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.50 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $51 Shares 54,047 Est. Cost $0.90 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $51 Shares 1,819 Est. Cost $28.05 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $50 Shares 2,149 Est. Cost $3.50 Unrealized
AMERICAN OIL & GAS INC 0.0%
Value ($000) $50 Shares 8,000 Est. Cost $6.25 Unrealized
CBEX CAMBEX CORP 0.0%
Value ($000) $50 Shares 1,680,386 Est. Cost $0.02 Unrealized
AME AMETEK INC 0.0%
Value ($000) $50 Shares 1,235 Est. Cost $34.42 Unrealized
QUICKSILVER RESOURCES INC. 0.0%
Value ($000) $50 Shares 4,550 Est. Cost $5.85 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $50 Shares 808 Est. Cost $55.17 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $50 Shares 2,200 Est. Cost $18.00 Unrealized
RS RELIANCE STEEL & ALUM 0.0%
Value ($000) $50 Shares 1,365 Est. Cost $26.26 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $50 Shares 900 Est. Cost $28.33 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $50 Shares 1,067 Est. Cost $29.05 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $49 Shares 1,936 Est. Cost $11.23 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 1,759 Est. Cost $27.86 Unrealized
CONSUMERS BANCORP INC 0.0%
Value ($000) $49 Shares 3,600 Est. Cost $13.61 Unrealized
TRANSATLANTIC HLDGS 0.0%
Value ($000) $49 Shares 1,023 Est. Cost $49.52 Unrealized
MEOH METHANEX CORP. 0.0%
Value ($000) $48 Shares 2,415 Est. Cost $13.17 Unrealized
TRUE RELIGION APPAREL INC 0.0%
Value ($000) $48 Shares 2,167 Est. Cost $25.72 Unrealized
HOLLY CORP 0.0%
Value ($000) $48 Shares 1,800 Est. Cost $23.89 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $48 Shares 1,041 Est. Cost $32.57 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $47 Shares 968 Est. Cost $49.24 Unrealized
CRANE CO 0.0%
Value ($000) $47 Shares 1,567 Est. Cost $16.79 Unrealized
EATON VANCE 0.0%
Value ($000) $47 Shares 4,950 Est. Cost $10.48 Unrealized
VV VANGUARD 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $36.00 Unrealized
HTO SJW CORP 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $25.50 Unrealized
ICLN ISHARES 0.0%
Value ($000) $47 Shares 3,227 Est. Cost $17.76 Unrealized
ENTERPRISE GP HOLDING LP 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $23.00 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $46 Shares 2,700 Est. Cost $17.98 Unrealized
MCDERMOTT INTL 0.0%
Value ($000) $46 Shares 2,129 Est. Cost $20.64 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $46 Shares 712 Est. Cost $63.30 Unrealized
GUGGENHEIM 0.0%
Value ($000) $46 Shares 2,800 Est. Cost $12.70 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value ($000) $45 Shares 2,860 Est. Cost $11.35 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $19.00 Unrealized
HRPT PROPERTIES TRUST 0.0%
Value ($000) $45 Shares 7,200 Est. Cost $3.19 Unrealized
CLOUGH 0.0%
Value ($000) $45 Shares 3,939 Est. Cost $10.78 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $45 Shares 1,825 Est. Cost $29.82 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $46.40 Unrealized
ALLERGAN INC 0.0%
Value ($000) $45 Shares 788 Est. Cost $56.67 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $45 Shares 3,505 Est. Cost $15.01 Unrealized
IYG ISHARES 0.0%
Value ($000) $45 Shares 905 Est. Cost $34.75 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $45 Shares 4,102 Est. Cost $10.96 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $44 Shares 1,125 Est. Cost $36.30 Unrealized
FEDFIRST FINANCIAL CORP 0.0%
Value ($000) $44 Shares 8,000 Est. Cost $3.50 Unrealized
AEGEAN MARINE PETROLEUM 0.0%
Value ($000) $44 Shares 2,221 Est. Cost $24.79 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $44 Shares 1,572 Est. Cost $21.38 Unrealized
BIOTECH HOLDERS TRUST 0.0%
Value ($000) $44 Shares 500 Est. Cost $174.00 Unrealized
ERESEARCH TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 5,600 Est. Cost $7.86 Unrealized
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value ($000) $43 Shares 1,841 Est. Cost $23.06 Unrealized
SYBASE INC 0.0%
Value ($000) $43 Shares 670 Est. Cost $30.29 Unrealized
LIBERTY ALL STAR EQUITY FUND 0.0%
Value ($000) $43 Shares 10,877 Est. Cost $3.24 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $43 Shares 3,984 Est. Cost $7.27 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $43 Shares 4,812 Est. Cost $6.52 Unrealized
NICOR INC 0.0%
Value ($000) $42 Shares 1,034 Est. Cost $33.25 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $42 Shares 945 Est. Cost $44.44 Unrealized
IAC/INTERACTIVE CORP 0.0%
Value ($000) $42 Shares 1,895 Est. Cost $20.44 Unrealized
NATIONAL SEMICONDUCTOR CORP 0.0%
Value ($000) $42 Shares 3,140 Est. Cost $14.61 Unrealized
INVENTIV HEALTH 0.0%
Value ($000) $42 Shares 1,631 Est. Cost $8.19 Unrealized
ADAMS EXPRESS COMPANY 0.0%
Value ($000) $42 Shares 4,628 Est. Cost $9.70 Unrealized
NUVEEN 0.0%
Value ($000) $42 Shares 4,247 Est. Cost $9.89 Unrealized
AMERICREDIT CORP 0.0%
Value ($000) $42 Shares 2,320 Est. Cost $23.47 Unrealized
ICF ISHARES 0.0%
Value ($000) $42 Shares 761 Est. Cost $55.19 Unrealized
IWD ISHARES 0.0%
Value ($000) $42 Shares 785 Est. Cost $41.25 Unrealized
SYNTEL INC 0.0%
Value ($000) $42 Shares 1,231 Est. Cost $38.10 Unrealized
VBK VANGUARD 0.0%
Value ($000) $42 Shares 710 Est. Cost $61.48 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $16.33 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $41 Shares 1,480 Est. Cost $23.59 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $4.10 Unrealized
LEGG MASON INC 0.0%
Value ($000) $41 Shares 1,450 Est. Cost $29.95 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $41 Shares 1,443 Est. Cost $26.21 Unrealized
FRED'S INC 0.0%
Value ($000) $41 Shares 3,703 Est. Cost $11.07 Unrealized
COVANCE INC 0.0%
Value ($000) $41 Shares 800 Est. Cost $55.03 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $41 Shares 4,053 Est. Cost $12.01 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $41 Shares 4,774 Est. Cost $6.98 Unrealized
INSITUFORM TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $15.67 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $40 Shares 3,139 Est. Cost $7.05 Unrealized
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value ($000) $40 Shares 4,400 Est. Cost $10.23 Unrealized
KBR KBR INC 0.0%
Value ($000) $40 Shares 1,964 Est. Cost $20.30 Unrealized
PHILLIPS-VAN HEUSEN CORP 0.0%
Value ($000) $40 Shares 875 Est. Cost $36.96 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $40 Shares 1,850 Est. Cost $5.93 Unrealized
AAON AAON INC 0.0%
Value ($000) $40 Shares 1,715 Est. Cost $23.32 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $11.57 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $39 Shares 22,757 Est. Cost $1.20 Unrealized
SCBT FINANCIAL CORP 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $22.10 Unrealized
NII HOLDINGS INC-CL B 0.0%
Value ($000) $39 Shares 1,192 Est. Cost $22.73 Unrealized
CALUMET SPECITALTY PRODUCTS 0.0%
Value ($000) $39 Shares 2,200 Est. Cost $13.83 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $39 Shares 620 Est. Cost $70.44 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $39 Shares 1,260 Est. Cost $36.84 Unrealized
OYO GEOSPACE CORP 0.0%
Value ($000) $39 Shares 800 Est. Cost $39.44 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $38 Shares 1,396 Est. Cost $27.22 Unrealized
VBR VANGUARD 0.0%
Value ($000) $38 Shares 700 Est. Cost $59.18 Unrealized
METALICO INC 0.0%
Value ($000) $38 Shares 9,589 Est. Cost $4.19 Unrealized
PST PROSHARES 0.0%
Value ($000) $38 Shares 875 Est. Cost $50.73 Unrealized
POWERSHARES 0.0%
Value ($000) $38 Shares 2,300 Est. Cost $11.74 Unrealized
OVERSEAS SHIPHOLDING GROUP 0.0%
Value ($000) $37 Shares 1,012 Est. Cost $22.80 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $37 Shares 1,342 Est. Cost $27.57 Unrealized
ENTG ENTEGRIS, INC 0.0%
Value ($000) $37 Shares 9,367 Est. Cost $5.12 Unrealized
ALLEGHENY ENERGY INC 0.0%
Value ($000) $37 Shares 1,802 Est. Cost $23.13 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $37 Shares 1,150 Est. Cost $24.83 Unrealized
AGZ ISHARES 0.0%
Value ($000) $37 Shares 340 Est. Cost $108.82 Unrealized
EATON VANCE 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $13.20 Unrealized
IXC ISHARES 0.0%
Value ($000) $37 Shares 1,250 Est. Cost $31.24 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $37 Shares 1,302 Est. Cost $27.37 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $36 Shares 2,300 Est. Cost $13.49 Unrealized
IYJ ISHARES 0.0%
Value ($000) $36 Shares 705 Est. Cost $41.84 Unrealized
EATON VANCE 0.0%
Value ($000) $36 Shares 2,700 Est. Cost $12.96 Unrealized
ISHARE SILVER TRUST 0.0%
Value ($000) $36 Shares 2,000 Est. Cost Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $36 Shares 5,529 Est. Cost $5.34 Unrealized
SNY SANOFI 0.0%
Value ($000) $36 Shares 1,185 Est. Cost $33.03 Unrealized
INTERMEC INC 0.0%
Value ($000) $36 Shares 3,550 Est. Cost $10.42 Unrealized
ATP OIL & GAS CORP 0.0%
Value ($000) $36 Shares 3,400 Est. Cost $8.95 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $36 Shares 739 Est. Cost $44.27 Unrealized
XMUIX BLACKROCK 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $13.20 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $36 Shares 700 Est. Cost $45.71 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $36 Shares 1,024 Est. Cost $26.72 Unrealized
CIWV CITIZENS FINANCIAL CORP 0.0%
Value ($000) $36 Shares 4,700 Est. Cost $4.15 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $35 Shares 3,627 Est. Cost $6.43 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $35 Shares 1,419 Est. Cost $23.26 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $35 Shares 2,175 Est. Cost $6.90 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $35 Shares 1,412 Est. Cost $22.46 Unrealized
NUVEEN 0.0%
Value ($000) $35 Shares 2,340 Est. Cost $11.97 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $35 Shares 894 Est. Cost $36.98 Unrealized
OM GROUP INC 0.0%
Value ($000) $34 Shares 1,423 Est. Cost $19.10 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $34 Shares 3,700 Est. Cost $10.54 Unrealized
KAYNE ANDERSON 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $14.29 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $34 Shares 2,521 Est. Cost $9.88 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $34 Shares 5,780 Est. Cost $8.42 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $34 Shares 1,562 Est. Cost $18.87 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $34 Shares 533 Est. Cost $66.13 Unrealized
FOSSIL INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $16.11 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $34 Shares 1,148 Est. Cost $30.00 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $16.44 Unrealized
TALBOTS INC 0.0%
Value ($000) $34 Shares 3,260 Est. Cost $10.43 Unrealized
PEYTO ENERGY TRUST 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $6.00 Unrealized
IJS ISHARES 0.0%
Value ($000) $34 Shares 595 Est. Cost $57.44 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $34 Shares 2,990 Est. Cost $14.38 Unrealized
TCF FINL CORP 0.0%
Value ($000) $33 Shares 1,993 Est. Cost $13.20 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $33 Shares 1,150 Est. Cost $19.13 Unrealized
MULTI-FINELINE ELECTRONIX 0.0%
Value ($000) $33 Shares 1,320 Est. Cost $21.74 Unrealized
TOWER BANCORP INC 0.0%
Value ($000) $33 Shares 1,497 Est. Cost $26.57 Unrealized
US NATURAL GAS FUND LP 0.0%
Value ($000) $33 Shares 4,300 Est. Cost $10.56 Unrealized
NEWS CORP INC 0.0%
Value ($000) $33 Shares 2,795 Est. Cost $10.89 Unrealized
ALPINE 0.0%
Value ($000) $33 Shares 6,767 Est. Cost $6.61 Unrealized
MCAFEE INC 0.0%
Value ($000) $32 Shares 1,030 Est. Cost $33.31 Unrealized
DEVELOPERS DIVERS REALTY CRP 0.0%
Value ($000) $32 Shares 3,203 Est. Cost $2.36 Unrealized
LAZARD 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $9.60 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value ($000) $32 Shares 992 Est. Cost $25.49 Unrealized
OPTIOSEXPRESS 0.0%
Value ($000) $32 Shares 2,005 Est. Cost $15.70 Unrealized
NATIONAL FINANCIAL PARTNERS 0.0%
Value ($000) $32 Shares 3,344 Est. Cost $8.78 Unrealized
EQUINIX INC 0.0%
Value ($000) $32 Shares 395 Est. Cost $102.02 Unrealized
NUVASIVE INC 0.0%
Value ($000) $32 Shares 909 Est. Cost $35.33 Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $32 Shares 600 Est. Cost Unrealized
NYSE EURONEXT 0.0%
Value ($000) $31 Shares 1,117 Est. Cost $25.01 Unrealized
WASHINGTON MUTUAL INC 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $5.29 Unrealized
STEELCASE INC 0.0%
Value ($000) $31 Shares 4,035 Est. Cost $5.83 Unrealized
RESEARCH IN MOTION 0.0%
Value ($000) $31 Shares 645 Est. Cost $57.93 Unrealized
RWR SPDR 0.0%
Value ($000) $31 Shares 592 Est. Cost $26.55 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $31 Shares 973 Est. Cost $21.37 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $31 Shares 909 Est. Cost $44.10 Unrealized
QWEST COMMUNICATIONS INTL 0.0%
Value ($000) $31 Shares 6,096 Est. Cost $3.71 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $31 Shares 864 Est. Cost $26.47 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $18.00 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $31 Shares 3,292 Est. Cost $7.44 Unrealized
TCW 0.0%
Value ($000) $30 Shares 6,156 Est. Cost $3.41 Unrealized
PHM PULTE GROUP 0.0%
Value ($000) $30 Shares 3,624 Est. Cost $11.01 Unrealized
CHICAGO BRIDGE & IRON-NY SHR 0.0%
Value ($000) $30 Shares 1,590 Est. Cost $6.07 Unrealized
PIONEER NATURAL RESOURCE 0.0%
Value ($000) $30 Shares 502 Est. Cost $38.92 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $30 Shares 566 Est. Cost $53.98 Unrealized
INLAND AMERICAN REAL ESTATE 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.00 Unrealized
WILMINGTON TR CORP 0.0%
Value ($000) $30 Shares 2,705 Est. Cost $11.31 Unrealized
AMB PROPERTY CORP 0.0%
Value ($000) $30 Shares 1,254 Est. Cost $14.26 Unrealized
RUE21 INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $28.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $12.29 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $30 Shares 1,334 Est. Cost $19.12 Unrealized
POWERSHARES 0.0%
Value ($000) $30 Shares 1,725 Est. Cost $16.99 Unrealized
FIRST NATL BANKSHARES/WV 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $16.88 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $30 Shares 819 Est. Cost $33.73 Unrealized
UPBD RENT A CENTER INC 0.0%
Value ($000) $30 Shares 1,480 Est. Cost $19.60 Unrealized
NORTHEAST UTILITIES 0.0%
Value ($000) $30 Shares 1,175 Est. Cost $24.58 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $30 Shares 1,512 Est. Cost $18.68 Unrealized
FRONTIER OIL CORP 0.0%
Value ($000) $29 Shares 2,171 Est. Cost $12.70 Unrealized
PETSMART 0.0%
Value ($000) $29 Shares 965 Est. Cost $21.02 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $29 Shares 1,113 Est. Cost $16.98 Unrealized
BROOKFIELD ASSET MANAGEMENT 0.0%
Value ($000) $29 Shares 1,300 Est. Cost $13.75 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $29 Shares 1,517 Est. Cost $10.76 Unrealized
DYNEGY INC 0.0%
Value ($000) $29 Shares 7,518 Est. Cost $3.86 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $29 Shares 926 Est. Cost $31.32 Unrealized
CURRENCYSHARES AUSTRALIAN DOLLAR 0.0%
Value ($000) $29 Shares 350 Est. Cost $80.41 Unrealized
CURRENCYSHARES JAPANESE YEN 0.0%
Value ($000) $29 Shares 260 Est. Cost $100.76 Unrealized
PARAGON SHIPPING INC 0.0%
Value ($000) $29 Shares 8,200 Est. Cost $3.50 Unrealized
TURKISH 0.0%
Value ($000) $29 Shares 2,200 Est. Cost $5.00 Unrealized
NUVEEN 0.0%
Value ($000) $28 Shares 3,330 Est. Cost $3.72 Unrealized
INERGY LP 0.0%
Value ($000) $28 Shares 700 Est. Cost $21.43 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $28 Shares 1,821 Est. Cost $9.13 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $3.94 Unrealized
SVIN SCHEID VINEYARDS INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $18.00 Unrealized
UMBF UMB FINCL CORP 0.0%
Value ($000) $28 Shares 809 Est. Cost $42.31 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $28 Shares 600 Est. Cost $34.56 Unrealized
STATOIL ASA 0.0%
Value ($000) $28 Shares 1,440 Est. Cost $19.13 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $28 Shares 446 Est. Cost $46.13 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $28 Shares 2,250 Est. Cost $3.36 Unrealized
T-3 ENERGY SERVICES INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $20.21 Unrealized
DWS 0.0%
Value ($000) $28 Shares 3,200 Est. Cost $8.75 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $14.77 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $28 Shares 300 Est. Cost $82.22 Unrealized
MARKET VECTORS 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $17.33 Unrealized
MFS 0.0%
Value ($000) $27 Shares 3,500 Est. Cost $7.33 Unrealized
WMS IND INC 0.0%
Value ($000) $27 Shares 700 Est. Cost $39.56 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $27 Shares 1,362 Est. Cost $14.55 Unrealized
3PAR INC 0.0%
Value ($000) $27 Shares 2,925 Est. Cost $9.23 Unrealized
ALERE INC 0.0%
Value ($000) $27 Shares 1,026 Est. Cost $38.17 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $27 Shares 1,050 Est. Cost $23.81 Unrealized
SAM BOSTON BEER COMPANY INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $52.50 Unrealized
COMVERGE INC 0.0%
Value ($000) $27 Shares 2,993 Est. Cost $11.96 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $27 Shares 725 Est. Cost $28.20 Unrealized
CLECO CORP 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $21.61 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $16.67 Unrealized
FHI FEDERATED INVESTORS 0.0%
Value ($000) $26 Shares 1,251 Est. Cost $23.14 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $26 Shares 1,499 Est. Cost $13.92 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $26 Shares 3,250 Est. Cost $12.74 Unrealized
ISHARES 0.0%
Value ($000) $26 Shares 2,942 Est. Cost $10.35 Unrealized
XL CAPITAL LTD 0.0%
Value ($000) $26 Shares 1,639 Est. Cost $17.14 Unrealized
ISHARES 0.0%
Value ($000) $26 Shares 2,295 Est. Cost $9.53 Unrealized
SALT RUN CAPITAL, INC 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $1.02 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $26 Shares 4,089 Est. Cost $6.48 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $12.46 Unrealized
TEXAS 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.02 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $26 Shares 1,980 Est. Cost $5.56 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $26 Shares 520 Est. Cost $41.56 Unrealized
NUS NU SKIN ENTERPRISES INC-A 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $23.81 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.57 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $25 Shares 809 Est. Cost $30.57 Unrealized
INLAND WESTERN RETAIL 0.0%
Value ($000) $25 Shares 2,538 Est. Cost $9.85 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $25 Shares 4,299 Est. Cost $8.06 Unrealized
CANADIAN OIL SANDS TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $19.00 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $25 Shares 450 Est. Cost $28.89 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $14.05 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $25 Shares 651 Est. Cost $47.62 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $12.41 Unrealized
VTI VANGUARD 0.0%
Value ($000) $24 Shares 460 Est. Cost $52.17 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $24 Shares 313 Est. Cost $25.41 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value ($000) $24 Shares 1,377 Est. Cost $15.66 Unrealized
EATON VANCE 0.0%
Value ($000) $24 Shares 1,900 Est. Cost $14.21 Unrealized
E TRADE FINANCIAL CORPORATION 0.0%
Value ($000) $24 Shares 2,019 Est. Cost $11.89 Unrealized
PROSHARES 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $18.46 Unrealized
INTERNET ARCHITECTURE HLDRS TR 0.0%
Value ($000) $24 Shares 500 Est. Cost $33.00 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $24 Shares 480 Est. Cost $50.56 Unrealized
THOMAS & BETTS CORP 0.0%
Value ($000) $24 Shares 680 Est. Cost $25.26 Unrealized
BLACKROCK 0.0%
Value ($000) $24 Shares 1,735 Est. Cost $10.88 Unrealized
FARMERS CAP BANK CORP 0.0%
Value ($000) $24 Shares 4,793 Est. Cost $15.65 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $24 Shares 87 Est. Cost $306.71 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $24 Shares 1,032 Est. Cost $37.21 Unrealized
WESTERN ASSET 0.0%
Value ($000) $24 Shares 1,750 Est. Cost $9.14 Unrealized
ROBBINS & MYERS INC 0.0%
Value ($000) $23 Shares 1,095 Est. Cost $15.04 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 440 Est. Cost $38.64 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $23 Shares 15 Est. Cost $1000.00 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $23 Shares 325 Est. Cost $58.46 Unrealized
PIEDMONT NATL GAS 0.0%
Value ($000) $23 Shares 900 Est. Cost $25.57 Unrealized
WISDOMTREE 0.0%
Value ($000) $23 Shares 500 Est. Cost $58.00 Unrealized
XBI SPDR 0.0%
Value ($000) $23 Shares 435 Est. Cost $52.87 Unrealized
WSFS WSFS FINANICAL CORP 0.0%
Value ($000) $23 Shares 650 Est. Cost $22.14 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $15.00 Unrealized
XHB SPDR 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $10.90 Unrealized
J CREW GROUP INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $13.33 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $22 Shares 560 Est. Cost $39.20 Unrealized
IPATH S&P GSCI CRUDE OIL TOTAL 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $26.00 Unrealized
COMPANHIA DE BEBIDAS DAS AMERS 0.0%
Value ($000) $22 Shares 215 Est. Cost $102.33 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $22 Shares 2,329 Est. Cost $8.05 Unrealized
CPRT COPART INC 0.0%
Value ($000) $22 Shares 615 Est. Cost $35.19 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $22 Shares 4,650 Est. Cost $4.52 Unrealized
WESTERN 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $10.00 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $22 Shares 337 Est. Cost $33.90 Unrealized
TALECRIS BIOTHERAPEUTICS 0.0%
Value ($000) $22 Shares 1,043 Est. Cost $21.09 Unrealized
SSO PROSHARES 0.0%
Value ($000) $22 Shares 700 Est. Cost $21.98 Unrealized
EWC ISHARES 0.0%
Value ($000) $22 Shares 870 Est. Cost $25.17 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $22 Shares 614 Est. Cost $29.79 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $22 Shares 1,236 Est. Cost $7.63 Unrealized
TERRA NOVA ROYALTY CORP 0.0%
Value ($000) $21 Shares 2,550 Est. Cost $8.24 Unrealized
PLCE CHILDRENS PLACE INC 0.0%
Value ($000) $21 Shares 483 Est. Cost $22.77 Unrealized
NOVELLUS SYSTEMS INC 0.0%
Value ($000) $21 Shares 829 Est. Cost $17.18 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $21 Shares 594 Est. Cost $34.18 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $7.67 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $21 Shares 2,817 Est. Cost $3.50 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $21 Shares 944 Est. Cost $17.50 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $21 Shares 550 Est. Cost $38.18 Unrealized
INVACARE CORP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $16.00 Unrealized
SOLAR CELLS, INC. 0.0%
Value ($000) $21 Shares 3 Est. Cost $7000.00 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $26.17 Unrealized
US OIL FUND LP 0.0%
Value ($000) $20 Shares 600 Est. Cost $28.33 Unrealized
PEOPLES-SIDNEY FINL CORP 0.0%
Value ($000) $20 Shares 2,900 Est. Cost $8.97 Unrealized
PETROHAWK ENERGY CORP 0.0%
Value ($000) $20 Shares 1,140 Est. Cost $23.37 Unrealized
JJCTF BARCLAYS BANK PLC 0.0%
Value ($000) $20 Shares 500 Est. Cost $32.00 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $13.91 Unrealized
CALIFORNIA PIZZA KITCHEN INC 0.0%
Value ($000) $20 Shares 1,295 Est. Cost $12.99 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $20 Shares 748 Est. Cost $19.81 Unrealized
ISHARES 0.0%
Value ($000) $20 Shares 1,510 Est. Cost $14.81 Unrealized
TRADESTATION GROUP INC 0.0%
Value ($000) $20 Shares 3,030 Est. Cost $7.25 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $20 Shares 790 Est. Cost $11.40 Unrealized
TARGACEPT INC 0.0%
Value ($000) $20 Shares 1,017 Est. Cost $20.65 Unrealized
DGP POWERSHARES DB GOLD DOUBLE 0.0%
Value ($000) $20 Shares 600 Est. Cost $18.81 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $20 Shares 1,361 Est. Cost $16.66 Unrealized
WADDELL & REED FINANCIAL 0.0%
Value ($000) $20 Shares 902 Est. Cost $22.65 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $20 Shares 706 Est. Cost $17.56 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $19 Shares 1,431 Est. Cost $2.25 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $6.67 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $19 Shares 4,000 Est. Cost $4.20 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $17.56 Unrealized
CNH GLOBAL NV 0.0%
Value ($000) $19 Shares 820 Est. Cost $13.53 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $6.52 Unrealized
NUVEEN 0.0%
Value ($000) $19 Shares 1,370 Est. Cost $11.68 Unrealized
HAE HAEMONETIC CORP 0.0%
Value ($000) $19 Shares 360 Est. Cost $55.13 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $19 Shares 1,626 Est. Cost $8.50 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $19 Shares 350 Est. Cost $29.70 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $19 Shares 899 Est. Cost $20.94 Unrealized
GREENHILL & CO, INC. 0.0%
Value ($000) $19 Shares 315 Est. Cost $74.03 Unrealized
IPATH DOW JONES-AIG COTTON 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
COHEN & STEERS 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $8.24 Unrealized
IEV ISHARES 0.0%
Value ($000) $19 Shares 600 Est. Cost $25.50 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $19 Shares 640 Est. Cost $27.88 Unrealized
CA INC 0.0%
Value ($000) $19 Shares 1,012 Est. Cost $17.91 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 17,790 Est. Cost $1.54 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $19 Shares 680 Est. Cost $25.84 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $19 Shares 1,265 Est. Cost $13.90 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $19 Shares 1,280 Est. Cost $13.95 Unrealized
VAN KAMPEN 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.00 Unrealized
IWV ISHARES 0.0%
Value ($000) $18 Shares 300 Est. Cost $48.96 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost $65.00 Unrealized
ISHARE SILVER TRUST 0.0%
Value ($000) $18 Shares 1,000 Est. Cost Unrealized
AOL INC 0.0%
Value ($000) $18 Shares 874 Est. Cost $23.11 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $18 Shares 2,750 Est. Cost $5.49 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $19.00 Unrealized
NUVEEN 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $10.93 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $18 Shares 4,518 Est. Cost $4.19 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $18 Shares 540 Est. Cost $27.15 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $18 Shares 521 Est. Cost $32.65 Unrealized
BT GROUP PLC 0.0%
Value ($000) $18 Shares 943 Est. Cost $15.34 Unrealized
BJS WHOLESALE CLUB INC 0.0%
Value ($000) $18 Shares 510 Est. Cost $32.12 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $18 Shares 268 Est. Cost $48.29 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $18 Shares 18,332 Est. Cost $1.25 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $17 Shares 393 Est. Cost $25.55 Unrealized
WSSH WEST SHORE BANK CORPORATION 0.0%
Value ($000) $17 Shares 1,105 Est. Cost $16.00 Unrealized
HUGHES COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 702 Est. Cost $16.56 Unrealized
ALBANY MOLECULAR RESH 0.0%
Value ($000) $17 Shares 3,250 Est. Cost $9.19 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $17 Shares 458 Est. Cost $10.70 Unrealized
PKX POSCO 0.0%
Value ($000) $17 Shares 180 Est. Cost $94.37 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $17 Shares 374 Est. Cost $34.87 Unrealized
PUTNAM 0.0%
Value ($000) $17 Shares 2,788 Est. Cost $6.10 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value ($000) $17 Shares 600 Est. Cost $28.33 Unrealized
IJJ ISHARES 0.0%
Value ($000) $17 Shares 260 Est. Cost $63.80 Unrealized
INVESCO 0.0%
Value ($000) $17 Shares 3,800 Est. Cost $4.47 Unrealized
OHIO HERITAGE BANCORP INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $25.00 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $17 Shares 400 Est. Cost $10.00 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $16 Shares 20,174 Est. Cost $0.83 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.00 Unrealized
ORIENTAL FINANCIAL GROUP 0.0%
Value ($000) $16 Shares 1,256 Est. Cost $13.72 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $16 Shares 370 Est. Cost $30.09 Unrealized
KOF COCA-COLA FEMSA S.A.B. 0.0%
Value ($000) $16 Shares 250 Est. Cost $53.27 Unrealized
PBR/A PETROLEO BRASILEIRO S.A. 0.0%
Value ($000) $16 Shares 528 Est. Cost $24.86 Unrealized
GABELLI GLOBAL GOLD, NATURAL 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
BALDOR ELEC 0.0%
Value ($000) $16 Shares 433 Est. Cost $13.86 Unrealized
ZORAN CORP 0.0%
Value ($000) $16 Shares 1,681 Est. Cost $9.50 Unrealized
FLATBUSH FEDERAL BANCORP INC 0.0%
Value ($000) $16 Shares 3,900 Est. Cost $3.33 Unrealized
SUNTECH POWER HOLDINGS 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $16.99 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $16 Shares 840 Est. Cost $16.16 Unrealized
TNS INC 0.0%
Value ($000) $16 Shares 944 Est. Cost $22.25 Unrealized
VIAD CORP 0.0%
Value ($000) $16 Shares 592 Est. Cost $27.03 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $55.16 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $16 Shares 637 Est. Cost $17.27 Unrealized
PRIDE INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 724 Est. Cost $21.82 Unrealized
UNITED STATES NAT GAS FUND 0.0%
Value ($000) $16 Shares 2,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $16 Shares 400 Est. Cost $22.86 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $16 Shares 607 Est. Cost $17.98 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $15 Shares 412 Est. Cost $37.47 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $15 Shares 715 Est. Cost $21.80 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $15 Shares 450 Est. Cost $15.56 Unrealized
TEMPLE INLAND CORP 0.0%
Value ($000) $15 Shares 720 Est. Cost $5.56 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $15 Shares 961 Est. Cost $15.61 Unrealized
SOLUTIA INC 0.0%
Value ($000) $15 Shares 1,135 Est. Cost $6.69 Unrealized
CHINA AGRITECH INC 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $16.00 Unrealized
TITANIUM METALS CORP 0.0%
Value ($000) $15 Shares 857 Est. Cost $9.68 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $15 Shares 440 Est. Cost $31.82 Unrealized
POWERSHARES 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $5.50 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $15 Shares 700 Est. Cost $11.43 Unrealized
NOVELL INC 0.0%
Value ($000) $15 Shares 2,682 Est. Cost $4.22 Unrealized
NAVIGANT CONSULTING 0.0%
Value ($000) $15 Shares 1,442 Est. Cost $12.66 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $15 Shares 3,670 Est. Cost $6.83 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $15 Shares 610 Est. Cost $24.56 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $15 Shares 500 Est. Cost $16.00 Unrealized
AMERICA FIRST MULTIFAMILY 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.50 Unrealized
LIZ CLAIBORNE INC 0.0%
Value ($000) $15 Shares 3,537 Est. Cost $2.46 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $15 Shares 525 Est. Cost $31.40 Unrealized
FIRST MIDWEST BANCORP 0.0%
Value ($000) $15 Shares 1,250 Est. Cost $8.80 Unrealized
IXN ISHARES 0.0%
Value ($000) $15 Shares 300 Est. Cost $43.33 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $15 Shares 1,165 Est. Cost $8.72 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $14 Shares 2,288 Est. Cost $3.73 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $23.33 Unrealized
FIRST CAPITAL BANCSHARES INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $19.00 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $14 Shares 260 Est. Cost $50.40 Unrealized
NFJ 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $10.06 Unrealized
VARIAN SEMICONDUCTOR EQUIP ASSOC 0.0%
Value ($000) $14 Shares 480 Est. Cost $28.21 Unrealized
HUTTIG BUILDING PRODUCTS 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $0.90 Unrealized
SMITHFIELD FOODS INC 0.0%
Value ($000) $14 Shares 952 Est. Cost $13.06 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $14 Shares 1,331 Est. Cost $11.33 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $14 Shares 658 Est. Cost $21.79 Unrealized
DESARROLLADORA HOMEX-ADR 0.0%
Value ($000) $14 Shares 544 Est. Cost $27.41 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $14 Shares 1,349 Est. Cost $10.38 Unrealized
MARINER ENERGY INC 0.0%
Value ($000) $14 Shares 671 Est. Cost $7.29 Unrealized
MARKET VECTORS 0.0%
Value ($000) $14 Shares 275 Est. Cost $50.91 Unrealized
HEALTHSPRING INC 0.0%
Value ($000) $14 Shares 928 Est. Cost $10.01 Unrealized
SILVER STANDARD RESOURCES INC 0.0%
Value ($000) $14 Shares 800 Est. Cost $16.40 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $14 Shares 1,745 Est. Cost $7.56 Unrealized
QNBC QNB CORP 0.0%
Value ($000) $14 Shares 691 Est. Cost $17.37 Unrealized
MF GLOBAL HOLDINGS LTD 0.0%
Value ($000) $14 Shares 2,496 Est. Cost $5.61 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $14 Shares 882 Est. Cost $10.50 Unrealized
DANVERS BANCORP INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
ENERGY DEVICES 0.0%
Value ($000) $14 Shares 3,490 Est. Cost $12.95 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $14 Shares 352 Est. Cost $24.99 Unrealized
BP PLC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
NUVEEN 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.00 Unrealized
NUVEEN 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $11.45 Unrealized
POLONIA BANCORP 0.0%
Value ($000) $14 Shares 2,800 Est. Cost $7.50 Unrealized
COHEN & STEERS 0.0%
Value ($000) $14 Shares 1,101 Est. Cost $14.80 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $6.73 Unrealized
NUVEEN 0.0%
Value ($000) $13 Shares 850 Est. Cost $11.76 Unrealized
IEZ ISHARES 0.0%
Value ($000) $13 Shares 350 Est. Cost $32.86 Unrealized
NUVEEN 0.0%
Value ($000) $13 Shares 1,567 Est. Cost $5.73 Unrealized
POWERSHARES 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $6.67 Unrealized
ULTICOM INC 0.0%
Value ($000) $13 Shares 1,401 Est. Cost $9.99 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $13 Shares 3,667 Est. Cost $5.56 Unrealized
FBR & COMPANY 0.0%
Value ($000) $13 Shares 3,953 Est. Cost $3.30 Unrealized
BIV VANGUARD 0.0%
Value ($000) $13 Shares 155 Est. Cost $79.96 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $13 Shares 368 Est. Cost $35.33 Unrealized
VALE SA-SP 0.0%
Value ($000) $13 Shares 607 Est. Cost $15.05 Unrealized
BEACON POWER CORPORATION 0.0%
Value ($000) $13 Shares 40,000 Est. Cost $0.37 Unrealized
APOLLO EDUCATION GROUP, INC. 0.0%
Value ($000) $13 Shares 301 Est. Cost $75.30 Unrealized
HAWK CORP 0.0%
Value ($000) $13 Shares 500 Est. Cost $12.00 Unrealized
TF FINANCIAL CORP 0.0%
Value ($000) $13 Shares 600 Est. Cost $18.33 Unrealized
HARMAN INTL INDS 0.0%
Value ($000) $13 Shares 429 Est. Cost $33.48 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $13 Shares 902 Est. Cost $8.10 Unrealized
INVESCO 0.0%
Value ($000) $13 Shares 900 Est. Cost $14.44 Unrealized
LEXMARK INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 379 Est. Cost $19.22 Unrealized
PUTNAM 0.0%
Value ($000) $13 Shares 1,626 Est. Cost $5.33 Unrealized
CTS CTS CORP 0.0%
Value ($000) $13 Shares 1,441 Est. Cost $3.47 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $13 Shares 1,179 Est. Cost $12.07 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
VOT VANGUARD 0.0%
Value ($000) $12 Shares 260 Est. Cost $49.11 Unrealized
AEP INDUSTRIES INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $26.00 Unrealized
MAA MID AMERICA APARTMENTS 0.0%
Value ($000) $12 Shares 240 Est. Cost $30.77 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $13.57 Unrealized
ECOSPHERE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.50 Unrealized
TESCO CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.00 Unrealized
MOTORS LIQUIDATION CO 0.0%
Value ($000) $12 Shares 28,481 Est. Cost $0.68 Unrealized
SUCESSFACTORS INC 0.0%
Value ($000) $12 Shares 574 Est. Cost $16.69 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $12 Shares 555 Est. Cost $13.25 Unrealized
AMERON INTERNATIONAL CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $53.10 Unrealized
STERLING BANCORP-NY 0.0%
Value ($000) $12 Shares 1,318 Est. Cost $10.19 Unrealized
IYR ISHARES 0.0%
Value ($000) $12 Shares 250 Est. Cost $26.67 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $12 Shares 650 Est. Cost $9.36 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $12 Shares 325 Est. Cost $24.98 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $12 Shares 1,225 Est. Cost $14.29 Unrealized
NATIONAL CITY CORP 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.00 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $12 Shares 819 Est. Cost $8.52 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $12 Shares 2,144 Est. Cost $5.23 Unrealized
GERBER SCIENCE INC 0.0%
Value ($000) $12 Shares 2,300 Est. Cost $2.17 Unrealized
SHANDA INTERACTIVE ENTERTAINMENT 0.0%
Value ($000) $12 Shares 300 Est. Cost $49.76 Unrealized
WATERSTONE FINANCIAL INC 0.0%
Value ($000) $12 Shares 3,400 Est. Cost $2.06 Unrealized
WERN WERNER ENTERPRISE 0.0%
Value ($000) $12 Shares 530 Est. Cost $18.69 Unrealized
ALLOS THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.50 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $12 Shares 644 Est. Cost $26.04 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $12 Shares 450 Est. Cost $25.71 Unrealized
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value ($000) $12 Shares 254 Est. Cost $42.19 Unrealized
LINN ENERGEY LLC 0.0%
Value ($000) $12 Shares 450 Est. Cost $24.07 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $12 Shares 1,925 Est. Cost $9.97 Unrealized
CR BARD INC 0.0%
Value ($000) $12 Shares 156 Est. Cost $79.39 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $12 Shares 2,025 Est. Cost $8.89 Unrealized
GUGGENHEIM 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $11 Shares 720 Est. Cost $20.83 Unrealized
STELLENT INC 0.0%
Value ($000) $11 Shares 845 Est. Cost $13.02 Unrealized
GUGGENHEIM 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.71 Unrealized
ZWEIG FUND 0.0%
Value ($000) $11 Shares 3,540 Est. Cost $3.27 Unrealized
COMM BANCORP INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $35.43 Unrealized
UVSP UNIVEST CORP OF PA 0.0%
Value ($000) $11 Shares 661 Est. Cost $18.15 Unrealized
HERZFELD 0.0%
Value ($000) $11 Shares 1,995 Est. Cost $4.51 Unrealized
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $11 Shares 906 Est. Cost $9.89 Unrealized
TUR ISHARES 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
TEX TEREX CORP (DEL) 0.0%
Value ($000) $11 Shares 600 Est. Cost $8.85 Unrealized
IJT ISHARES 0.0%
Value ($000) $11 Shares 200 Est. Cost $60.00 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11 Shares 215 Est. Cost $51.16 Unrealized
NATL PENN BANCSHRS 0.0%
Value ($000) $11 Shares 1,751 Est. Cost $8.57 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 275 Est. Cost $13.89 Unrealized
SHV ISHARES 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
EFV ISHARES 0.0%
Value ($000) $11 Shares 255 Est. Cost $31.37 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $11 Shares 315 Est. Cost $19.05 Unrealized
IMPERIAL SUGAR CO 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
INFOGROUP INC 0.0%
Value ($000) $10 Shares 1,240 Est. Cost $4.03 Unrealized
AEGON N V 0.0%
Value ($000) $10 Shares 1,838 Est. Cost $4.39 Unrealized
BLACKROCK INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $208.80 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $10 Shares 692 Est. Cost $14.45 Unrealized
UNITED BANCORP INC 0.0%
Value ($000) $10 Shares 2,314 Est. Cost $6.48 Unrealized
ALLIED WORLD ASSURANCE HOLDINGS 0.0%
Value ($000) $10 Shares 230 Est. Cost $39.13 Unrealized
ATLAS PIPELINE PARTNERS 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $4.00 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $10 Shares 235 Est. Cost $42.55 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $10 Shares 620 Est. Cost $20.33 Unrealized
BV FINANCIAL INC 0.0%
Value ($000) $10 Shares 2,850 Est. Cost $3.16 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $0.80 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
ARENA RESOURCES INC 0.0%
Value ($000) $10 Shares 315 Est. Cost $31.75 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $10 Shares 650 Est. Cost $15.38 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $9 Shares 330 Est. Cost $7.48 Unrealized
SPDR 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
DHI D.R. HORTON INC 0.0%
Value ($000) $9 Shares 932 Est. Cost $11.49 Unrealized
TELECOM CORP NEW ZEALAND LTD 0.0%
Value ($000) $9 Shares 1,422 Est. Cost $6.37 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $9 Shares 750 Est. Cost $10.67 Unrealized
SPDR 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $5.55 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 1,065 Est. Cost $8.45 Unrealized
TORENT INC 0.0%
Value ($000) $9 Shares 4,767 Est. Cost $1.89 Unrealized
SMITH INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 248 Est. Cost $26.26 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $9 Shares 838 Est. Cost $7.65 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $180.12 Unrealized
TELUS CORP 0.0%
Value ($000) $9 Shares 250 Est. Cost $29.42 Unrealized
COCA COLA ENTERPRISES INC 0.0%
Value ($000) $9 Shares 353 Est. Cost $20.20 Unrealized
BLACKROCK 0.0%
Value ($000) $9 Shares 650 Est. Cost $10.00 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $9 Shares 237 Est. Cost $29.03 Unrealized
EMDEON INC 0.0%
Value ($000) $9 Shares 711 Est. Cost $12.66 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $9 Shares 620 Est. Cost $13.16 Unrealized
PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $18.33 Unrealized
IFNNY INFINEON TECHNOLOGIES 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $1.33 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost $6.50 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $9 Shares 313 Est. Cost $23.65 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $9 Shares 550 Est. Cost $17.00 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $9 Shares 563 Est. Cost $11.29 Unrealized
IX ORIX CORP 0.0%
Value ($000) $9 Shares 259 Est. Cost $30.81 Unrealized
MEN'S WEARHOUSE 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.67 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $9 Shares 693 Est. Cost $14.70 Unrealized
ALUMINUM CORP OF CHINA-ADR 0.0%
Value ($000) $9 Shares 490 Est. Cost $16.75 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $22.00 Unrealized
MARSHALL & ILSLEY CORP 0.0%
Value ($000) $9 Shares 1,515 Est. Cost $5.19 Unrealized
SHG SHINHAN FINANCIAL GRP 0.0%
Value ($000) $9 Shares 125 Est. Cost $40.00 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $9 Shares 1,199 Est. Cost $7.29 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $8 Shares 400 Est. Cost $11.67 Unrealized
WESTERN ASSET HIGH INC FD II 0.0%
Value ($000) $8 Shares 890 Est. Cost $10.11 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $8 Shares 75 Est. Cost $80.00 Unrealized
MEREDITH CORP 0.0%
Value ($000) $8 Shares 260 Est. Cost $30.30 Unrealized
SEMINARY PLAZA CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
ATLAS ENERGY INC 0.0%
Value ($000) $8 Shares 290 Est. Cost $30.65 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $8 Shares 825 Est. Cost $6.06 Unrealized
FERRELL GAS PARTNERS 0.0%
Value ($000) $8 Shares 350 Est. Cost $14.29 Unrealized
TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $8 Shares 325 Est. Cost $27.54 Unrealized
MBI MBIA INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.16 Unrealized
ROM PROSHARES 0.0%
Value ($000) $8 Shares 200 Est. Cost $21.05 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $8 Shares 54,433 Est. Cost $0.62 Unrealized
INVESCO 0.0%
Value ($000) $8 Shares 590 Est. Cost $13.56 Unrealized
DUNWYNN EXPLORATION INC 0.0%
Value ($000) $8 Shares 10 Est. Cost $800.00 Unrealized
QLOGIC CORP 0.0%
Value ($000) $8 Shares 472 Est. Cost $11.79 Unrealized
ELECTROMOTIVE INDS 0.0%
Value ($000) $8 Shares 8,053 Est. Cost $0.99 Unrealized
TEAM INC 0.0%
Value ($000) $8 Shares 636 Est. Cost $17.93 Unrealized
ELAN CORP PLC 0.0%
Value ($000) $8 Shares 1,875 Est. Cost $6.40 Unrealized
LENDER PROCESSING SERVICES 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.33 Unrealized
MONRCH COMMUNITY BANCORP 0.0%
Value ($000) $8 Shares 7,135 Est. Cost $3.50 Unrealized
BLUE COAT SYSTEMS INC 0.0%
Value ($000) $8 Shares 393 Est. Cost $22.39 Unrealized
TECK TECK RESOURCES LIMITED 0.0%
Value ($000) $8 Shares 252 Est. Cost $29.28 Unrealized
POWERSHARES 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.35 Unrealized
JAPAN 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
INDIA FD INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $17.67 Unrealized
ONB OLD NATL BANCORP 0.0%
Value ($000) $8 Shares 810 Est. Cost $11.11 Unrealized
KBS 0.0%
Value ($000) $8 Shares 1,053 Est. Cost $7.60 Unrealized
PENN VIRGINIA RESOURCE PARTNER 0.0%
Value ($000) $8 Shares 400 Est. Cost $22.50 Unrealized
DSI ISHARES 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.00 Unrealized
SE FINANCIAL CORP 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $5.00 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $8 Shares 430 Est. Cost $30.23 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $7 Shares 533 Est. Cost $15.01 Unrealized
SLM SLM CORP 0.0%
Value ($000) $7 Shares 698 Est. Cost $11.90 Unrealized
ULTRATECH STEPPER INC 0.0%
Value ($000) $7 Shares 439 Est. Cost $15.95 Unrealized
UNIT CORP 0.0%
Value ($000) $7 Shares 175 Est. Cost $21.90 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7 Shares 500 Est. Cost $11.25 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $7 Shares 558 Est. Cost $9.96 Unrealized
NC NACCO IND INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $26.67 Unrealized
BLACKROCK SENIOR HIGH INCOME FD 0.0%
Value ($000) $7 Shares 1,925 Est. Cost $3.64 Unrealized
SUSA ISHARES 0.0%
Value ($000) $7 Shares 150 Est. Cost $33.33 Unrealized
BLACKROCK 0.0%
Value ($000) $7 Shares 413 Est. Cost $16.95 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7 Shares 952 Est. Cost $6.30 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $7 Shares 51 Est. Cost $132.64 Unrealized
ANNTAYLOR STORES CORP 0.0%
Value ($000) $7 Shares 380 Est. Cost $7.75 Unrealized
CORELOGIC INC 0.0%
Value ($000) $7 Shares 381 Est. Cost $18.37 Unrealized
IPATH S&P GSCI TOTAL RETURN 0.0%
Value ($000) $7 Shares 270 Est. Cost $29.63 Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value ($000) $7 Shares 1,065 Est. Cost $2.82 Unrealized
MAXIM INTEGRATED 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.12 Unrealized
TRINA SOLAR LTD 0.0%
Value ($000) $7 Shares 391 Est. Cost $17.90 Unrealized
REAVES 0.0%
Value ($000) $7 Shares 400 Est. Cost $10.00 Unrealized
NEWALLIANCE BANCSHARES INC 0.0%
Value ($000) $7 Shares 617 Est. Cost $11.35 Unrealized
HOMEFED CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $15.00 Unrealized
FIRST CLOVER LEAF FINANCIAL 0.0%
Value ($000) $7 Shares 1,012 Est. Cost $6.92 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $18.00 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $2.67 Unrealized
ARVINMERITOR INC 0.0%
Value ($000) $7 Shares 550 Est. Cost $12.73 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $1.00 Unrealized
CENTRAL EURO DISTRIBUTION CP 0.0%
Value ($000) $7 Shares 339 Est. Cost $29.21 Unrealized
COSAN LTD. 0.0%
Value ($000) $7 Shares 750 Est. Cost $4.46 Unrealized
DSA FINANCIAL CORP 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $6.36 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.00 Unrealized
TS TENARIS SA 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.19 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $6 Shares 1,550 Est. Cost $3.33 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $6 Shares 111 Est. Cost $56.73 Unrealized
EV3 INC 0.0%
Value ($000) $6 Shares 281 Est. Cost $7.12 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $6 Shares 1,442 Est. Cost $3.55 Unrealized
LIBERTY BANCORP INC 0.0%
Value ($000) $6 Shares 661 Est. Cost $6.05 Unrealized
PHARMACEUTICAL HOLDRS 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $6 Shares 160 Est. Cost $43.75 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $6 Shares 573 Est. Cost $5.15 Unrealized
VIVUS INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $8.33 Unrealized
VMWARE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $23.33 Unrealized
HERCULES OFFSHORE 0.0%
Value ($000) $6 Shares 2,600 Est. Cost $2.56 Unrealized
TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $6 Shares 225 Est. Cost $22.22 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.81 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $6 Shares 322 Est. Cost $21.74 Unrealized
ASIA PACIFIC FUND 0.0%
Value ($000) $6 Shares 700 Est. Cost $5.71 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $6 Shares 523 Est. Cost $7.80 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $6 Shares 560 Est. Cost $5.94 Unrealized
CITIZENS REPUBLIC BANCORP INC 0.0%
Value ($000) $6 Shares 7,575 Est. Cost $1.58 Unrealized
BOWNE & CO INC 0.0%
Value ($000) $6 Shares 518 Est. Cost $5.24 Unrealized
NJDCY NIDEC CORP 0.0%
Value ($000) $6 Shares 304 Est. Cost $19.74 Unrealized
COMMERCIAL BANCSHARES INC. 0.0%
Value ($000) $6 Shares 495 Est. Cost $10.10 Unrealized
FRISCH'S REST INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.05 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $6 Shares 154 Est. Cost $44.83 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $3.64 Unrealized
AVT AVNET INC 0.0%
Value ($000) $6 Shares 234 Est. Cost $15.15 Unrealized
CONVENTRY HEALTH CARE INC 0.0%
Value ($000) $5 Shares 307 Est. Cost $17.32 Unrealized
SSP SCRIPPS CO (E.W.) 0.0%
Value ($000) $5 Shares 666 Est. Cost Unrealized
NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $5 Shares 1,840 Est. Cost $4.35 Unrealized
CB RICHARD ELLIS GROUP INC-A 0.0%
Value ($000) $5 Shares 352 Est. Cost $4.47 Unrealized
MHGU MERITAGE HOSPITALITY GROUP 0.0%
Value ($000) $5 Shares 3,077 Est. Cost $1.33 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $5 Shares 378 Est. Cost $15.38 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $5 Shares 228 Est. Cost $11.77 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 364 Est. Cost $15.15 Unrealized
ALPINE 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.16 Unrealized
EPI WISDOMTREE 0.0%
Value ($000) $5 Shares 215 Est. Cost $23.26 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $5 Shares 1,692 Est. Cost Unrealized
WTM WHITE MOUNTAIN INSURANCE GROUP 0.0%
Value ($000) $5 Shares 16 Est. Cost $312.50 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $5 Shares 381 Est. Cost $13.12 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $5 Shares 352 Est. Cost $14.20 Unrealized
EWD ISHARES 0.0%
Value ($000) $5 Shares 200 Est. Cost $18.87 Unrealized
CEPHEID INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $6.67 Unrealized
FERRO CORP 0.0%
Value ($000) $5 Shares 626 Est. Cost $4.08 Unrealized
MILLIPORE CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $63.91 Unrealized
VOLTERRA SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $34.70 Unrealized
ILF ISHARES 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.46 Unrealized
SOUND FINANCIAL INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.00 Unrealized
RAIL AMERICA INC 0.0%
Value ($000) $5 Shares 470 Est. Cost $12.77 Unrealized
BLUE NILE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.03 Unrealized
GENOPTIX INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $33.33 Unrealized
SAIC INC 0.0%
Value ($000) $5 Shares 310 Est. Cost $16.18 Unrealized
DOMTAR CORPORATION 0.0%
Value ($000) $5 Shares 101 Est. Cost $24.21 Unrealized
KENDLE INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $21.03 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $5 Shares 734 Est. Cost $6.81 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.25 Unrealized
COHEN AND STEERS 0.0%
Value ($000) $5 Shares 816 Est. Cost $6.13 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5 Shares 144 Est. Cost $41.67 Unrealized
UGA UNITED STATES GAS FUND LP 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $2.22 Unrealized
HEALTHWAREHOUSE.COM INC 0.0%
Value ($000) $5 Shares 32,500 Est. Cost $0.12 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $5 Shares 650 Est. Cost $7.04 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $5 Shares 380 Est. Cost $13.16 Unrealized
PREPAID LEGAL SERVICES INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $5 Shares 400 Est. Cost $7.50 Unrealized
O'CHARLEYS INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $3.33 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $16.67 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $4 Shares 512 Est. Cost $11.28 Unrealized
KING PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 502 Est. Cost $11.36 Unrealized
IEO ISHARES 0.0%
Value ($000) $4 Shares 85 Est. Cost $53.59 Unrealized
ONYC PHARMAEUTICALS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $30.00 Unrealized
ROYCE 0.0%
Value ($000) $4 Shares 759 Est. Cost $3.95 Unrealized
PATRIOT COAL CORP 0.0%
Value ($000) $4 Shares 405 Est. Cost $4.00 Unrealized
POWERSHARES 0.0%
Value ($000) $4 Shares 180 Est. Cost $27.78 Unrealized
GLIMCHER REALTY TRUST 0.0%
Value ($000) $4 Shares 665 Est. Cost $6.02 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.28 Unrealized
POWERSHARES 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
STEC INC 0.0%
Value ($000) $4 Shares 359 Est. Cost $7.25 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $60.00 Unrealized
GREEN MOUNTAIN COFFEE ROASTE INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
IPATH 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
REXAM PLC 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $4 Shares 300 Est. Cost $7.42 Unrealized
AJG GALLAGHER ARTHUR J 0.0%
Value ($000) $4 Shares 150 Est. Cost $19.83 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $23.39 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
CASCADE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.00 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 2,631 Est. Cost $0.32 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $18.12 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
NEW PLAN EXCEL REALTY TRUST 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.08 Unrealized
CARRIZO OIL & CO INC 0.0%
Value ($000) $4 Shares 267 Est. Cost $9.89 Unrealized
DNL WISDOMTREE 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
PIMCO 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.50 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $4 Shares 150 Est. Cost $21.82 Unrealized
QUANTUM FUEL SYSTEMS TECH 0.0%
Value ($000) $4 Shares 7,537 Est. Cost $0.85 Unrealized
REDIFF.COM INDIA LTD 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $4 Shares 454 Est. Cost $12.78 Unrealized
VOLCANO CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $4 Shares 680 Est. Cost $1.94 Unrealized
CALAMOS 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
PROLOGIS 0.0%
Value ($000) $4 Shares 375 Est. Cost $14.15 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $24.10 Unrealized
STM STMICROELECTRONICS 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.00 Unrealized
BONDS.COM GROUP INC 0.0%
Value ($000) $4 Shares 94,673 Est. Cost $0.40 Unrealized
VO VANGUARD 0.0%
Value ($000) $4 Shares 65 Est. Cost $43.48 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.29 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $4 Shares 138 Est. Cost $13.27 Unrealized
TELNY TELENOR ASA-NOK 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 300 Est. Cost $20.50 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $4 Shares 109 Est. Cost $27.52 Unrealized
AIVI WISDOMTREE 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.78 Unrealized
EZM WISDOMTREE 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
EES WISDOMTREE 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.00 Unrealized
DEM WISDOMTREE 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
DGS WISDOMTREE 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
PHARMACEUTICAL PROD DEV INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $22.42 Unrealized
E ENI SPA 0.0%
Value ($000) $3 Shares 90 Est. Cost $40.81 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $17.31 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $5.73 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $21.13 Unrealized
CYBERSOURCE CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $10.00 Unrealized
INVESCO 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.82 Unrealized
CENTRAL EUROPEAN MEDIA 0.0%
Value ($000) $3 Shares 164 Est. Cost $21.43 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 325 Est. Cost $7.90 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.64 Unrealized
CPFL ENERGIA S.A. 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
CENTRAL FEDERAL CORP 0.0%
Value ($000) $3 Shares 1,861 Est. Cost $2.69 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $3 Shares 2,661 Est. Cost $3.71 Unrealized
TORTOISE 0.0%
Value ($000) $3 Shares 162 Est. Cost $18.52 Unrealized
HEADWATERS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
AIRGAS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $46.15 Unrealized
EZA ISHARES 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.67 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $3 Shares 280 Est. Cost $8.73 Unrealized
POWERSHARES 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
POWERSECURE INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 292 Est. Cost $10.27 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $3 Shares 184 Est. Cost $18.96 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.45 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 630 Est. Cost $4.76 Unrealized
NUVEEN 0.0%
Value ($000) $3 Shares 277 Est. Cost $10.83 Unrealized
ATMI INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.00 Unrealized
KEP KOREA ELEC PWR 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
AMERICAN CAPITAL LTD. 0.0%
Value ($000) $3 Shares 563 Est. Cost $1.70 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $3 Shares 74 Est. Cost $39.50 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.67 Unrealized
METABOLIX INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $5.00 Unrealized
JEFFERIES GROUP INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $23.44 Unrealized
GEOPHARMA INC 0.0%
Value ($000) $3 Shares 27,886 Est. Cost $0.43 Unrealized
HUANENG POWER INTL-SPONS ADR 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
HURC HURCO CO 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CIEN CIENA CORPORATION 0.0%
Value ($000) $3 Shares 220 Est. Cost $7.19 Unrealized
GUGGENHEIM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
GUGGENHEIM 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $3 Shares 1,338 Est. Cost $1.65 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.54 Unrealized
BENSON EYECARE CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
MECHEL 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
MSB MESABI TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $5.00 Unrealized
VALENCE TECHNOLOGY 0.0%
Value ($000) $3 Shares 4,559 Est. Cost $1.61 Unrealized
GABELLI UTILITY TRUST 0.0%
Value ($000) $3 Shares 382 Est. Cost $5.24 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $3 Shares 228 Est. Cost $13.16 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $2 Shares 341 Est. Cost $7.17 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.39 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 97 Est. Cost $16.95 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
GABELLI 0.0%
Value ($000) $2 Shares 433 Est. Cost $2.31 Unrealized
WASHINGTON POST 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.62 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
RONFELDT ASSOC INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS S A 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
BANK OF AMERICA CORP 0.0%
Value ($000) $2 Shares 247 Est. Cost $8.10 Unrealized
NTTYY NIPPON TEL & TEL CORP ADR 0.0%
Value ($000) $2 Shares 107 Est. Cost $23.15 Unrealized
JOHN HANCOCK 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
CIA PARANAENSE 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
MINDSPEED TECHNOLOGIES 0.0%
Value ($000) $2 Shares 302 Est. Cost Unrealized
MIRANT CORP-W/I-CW11 0.0%
Value ($000) $2 Shares 148 Est. Cost $9.62 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $8.55 Unrealized
RF MICRO DEVICES INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
STILLWATER MINING COMPANY 0.0%
Value ($000) $2 Shares 200 Est. Cost $2.50 Unrealized
ISHARES 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.58 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 453 Est. Cost $0.85 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 320 Est. Cost Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $51.04 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
EWW ISHARES 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
CRH PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.11 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $2 Shares 73 Est. Cost $37.04 Unrealized
EARTHLINK INC 0.0%
Value ($000) $2 Shares 291 Est. Cost $9.26 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
IYF ISHARES 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.42 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $2 Shares 350 Est. Cost $8.57 Unrealized
SPDR 0.0%
Value ($000) $2 Shares 39 Est. Cost $76.92 Unrealized
VERTICAL HEALTH SOLUTIONS 0.0%
Value ($000) $2 Shares 41,908 Est. Cost Unrealized
TOTAL SYSTEM SVCS INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $15.75 Unrealized
LEAP WIRELESS INTL INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $18.17 Unrealized
TRI-STATE 1ST BANC, INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MFS 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
TELLABS INC DEL 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.49 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 375 Est. Cost $4.55 Unrealized
INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $2 Shares 5,179 Est. Cost $2.30 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.51 Unrealized
TEEKAY CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
EXPEDIA INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $25.97 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.69 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
EXAR CORP 0.0%
Value ($000) $2 Shares 240 Est. Cost $4.17 Unrealized
LSI CORPORATION 0.0%
Value ($000) $2 Shares 704 Est. Cost $5.51 Unrealized
UBS AG-NEW 0.0%
Value ($000) $2 Shares 118 Est. Cost $9.35 Unrealized
INTERACTIVE DATA CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
PATTERSON CO INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $23.26 Unrealized
IAT ISHARES 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.85 Unrealized
SLSN NANOPHASE TECHNOLOGIES 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
INTERSIL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $11.49 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $1 Shares 333 Est. Cost Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $1 Shares 106 Est. Cost $5.80 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $2.00 Unrealized
AGRIA CORP-ADR 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.00 Unrealized
TYLER CABOT MORTGAGE SECURITIES 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $1 Shares 117 Est. Cost $20.83 Unrealized
THE EUROPEAN EQUITY FUND INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $6.58 Unrealized
WILSHIRE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 1,793 Est. Cost $1.12 Unrealized
CDE COEUR MINING, INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.00 Unrealized
SEASPAN CORP 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 72 Est. Cost Unrealized
INTERFACE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NUVEEN 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
CBS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.84 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
VALUECLICK INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
GRACE W R & CO 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $1 Shares 150 Est. Cost Unrealized
BRE PROPERTIES 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
BIOLASE INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $1 Shares 7,892 Est. Cost $0.13 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $21.43 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.46 Unrealized
COVANTA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
ATLANTIC COAST FEDERAL/WAYCR 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
CBKM CONSUMERS BANCORP INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
TELECOM HOLDRS TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
FNMA FNMA 0.0%
Value ($000) $1 Shares 1,205 Est. Cost $0.69 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $1 Shares 382 Est. Cost Unrealized
RRI ENERGY INC. 0.0%
Value ($000) $1 Shares 354 Est. Cost $5.43 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
MI DEVELOPMENTS INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.11 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 88 Est. Cost $14.59 Unrealized
DIGITAL RIVER INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
WYOMING MINGING & MILLING 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
EATON VANCE 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.22 Unrealized
TEMPLETON 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.33 Unrealized
MONEYGRAM INTERNATIONAL 0.0%
Value ($000) $1 Shares 572 Est. Cost Unrealized
MINERCO RESOURCES INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
MICROLOG CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
MIRANT CORP-W/I-CW11 0.0%
Value ($000) $0 Shares 475 Est. Cost $1.96 Unrealized
PHOENIX ASSOC LAND SYNDICATE 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TENNECO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MPHASE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MONARCH CAP CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost Unrealized
METROMEDIA FIBER NETWORK 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RC2 CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
METATRON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MCET MULTICELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
EDEN ENERGY CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
WYNN INDUSTRIES LIQUIDATION 0.0%
Value ($000) $0 Shares 136 Est. Cost Unrealized
EAGLE BROADBAND INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
XO COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
XO HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DAL DELTA AIRLINES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.63 Unrealized
ARCH CHEMICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
DISTINCTIVE DEVICES INC 0.0%
Value ($000) $0 Shares 333 Est. Cost Unrealized
VENCOR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
APEX SILVER MINES LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ARIBA INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
MARCHFIRST INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MANTECH INTL CORP-A 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
XCELERA.COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MWI VETERNIARY SUPPLY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GLOBAL CROSSING LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ASCENT CAPITAL GROUP INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BOISE INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
BONTEX INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
PROLONG INTL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TTC TORO CO 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
VERSUS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,507 Est. Cost Unrealized
CAMCO FINANCIAL CORP 0.0%
Value ($000) $0 Shares 180 Est. Cost $1.59 Unrealized
LEHMAN BROTHERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $0.12 Unrealized
FRANKLIN MINING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FRANKLIN CREDIT HOLDING CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FRANCE TELECOM 0.0%
Value ($000) $0 Shares 54 Est. Cost $22.67 Unrealized
CENTERLINE HOLDING CO 0.0%
Value ($000) $0 Shares 1,501 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 428 Est. Cost Unrealized
VCII VIVICELLS INTERNATIONAL, INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHINA CAREER BUILDER CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
HEALTH NET INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
SONY SONY CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $42.86 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
SOLUTIA INC 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
PURCHASEPRO.COM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SUNRISE TECHNOLOGIES INTL 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
WDFC W D 40 CO 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
QUADRAX CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SYCAMORE NETWORKS, INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 124 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AMICO GAMES CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
HARVARD SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PMI GROUP INC 0.0%
Value ($000) $0 Shares 325 Est. Cost Unrealized
PZENA INVESTMENT MGMT 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SILICONWARE PRECISION-ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SIGHT RESOURCE CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FINOVA GROUP INC 0.0%
Value ($000) $0 Shares 572 Est. Cost Unrealized
MILACRON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
RENTECH INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RESOLVE STAFFING INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
WASHINGTON MUTUAL INC 0.0%
Value ($000) $0 Shares 3,168 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
COLONIAL PPTYS TR 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 634 Est. Cost $0.28 Unrealized
KINDER MORGAN 0.0%
Value ($000) $0 Shares 69,569 Est. Cost Unrealized
COOLING TECHNOLOGIES, INC. 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NORTEL NETWORKS CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 5,148 Est. Cost $0.76 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $0 Shares 664 Est. Cost Unrealized
FOILMARK INC 0.0%
Value ($000) $0 Shares 307 Est. Cost Unrealized
ALSERES PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 75 Est. Cost $11.36 Unrealized
NEW STAR ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $0 Shares 180 Est. Cost $5.56 Unrealized
HIGH SPEED ACCESS CORP 0.0%
Value ($000) $0 Shares 1,050 Est. Cost Unrealized
HOMEBANC CORP/GA 0.0%
Value ($000) $0 Shares 5,759 Est. Cost Unrealized
CITADEL BROADCASTING CORP 0.0%
Value ($000) $0 Shares 1,862 Est. Cost Unrealized
GRAMERCY CAPITAL CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
FIRST FEDERAL BANKSHARES 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WEIRTON STEEL CORP 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
SHEARSON EQUIPMENT INVESTORS II 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SHELBOURNE PROPERTIES I INC 0.0%
Value ($000) $0 Shares 144 Est. Cost Unrealized
BDI INVESTMENT CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CINCINNATI MICROWAVE 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
PEOPLES BANCORP 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $0.31 Unrealized
U-STORE-IT TRUST 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
GROW VENTURES CORP 0.0%
Value ($000) $0 Shares 156 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
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
TROON ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,744 Est. Cost Unrealized
TRISTATE BANCORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
MARTEK BIOSCIENCES CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
RPFG RAINIER PACIFIC FINANCIAL GR 0.0%
Value ($000) $0 Shares 9,471 Est. Cost $0.53 Unrealized
UPGRADE INTERNATIONAL 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GABELLI 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
LODGIAN INC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
VIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CELLNET DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RASER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.49 Unrealized
GWR OPERATING PARTNERSHIP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FURIEX PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 307 Est. Cost $3.37 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
BEACHPORT ENTERTAINMENT 0.0%
Value ($000) $0 Shares 833 Est. Cost Unrealized
CONEXANT SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BERRY PETROLEUM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BETHLEHEM STEEL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BMCS BIOPURE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
MID-WOOD, INC. 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
BROWN SHOE COMPANY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
COMMRCE ONE INC 0.0%
Value ($000) $0 Shares 176 Est. Cost Unrealized
INTEGRA BANK CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IBKR INTRACTIVE BROKERS GROUP 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
ADMINISTAFF INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
PHH CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
INTERNET INFRASTRUCTURE HOLD 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.96 Unrealized
INFINERA CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SLI INC 0.0%
Value ($000) $0 Shares 1,609 Est. Cost Unrealized
KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
GEOTEK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GENTA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
SCNTQ SCIENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ASKMENOW INC 0.0%
Value ($000) $0 Shares 750 Est. Cost Unrealized
PF CHANGS CHINA BISTRO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
IMMUCOR, INC. 0.0%
Value ($000) $0 Shares 39 Est. Cost $19.19 Unrealized
IMATION CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.50 Unrealized
THORNBURG MORTGAGE INC 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
SOUTHERN AFRICA ESCROW SHS 0.0%
Value ($000) $0 Shares 829 Est. Cost Unrealized
SPRAY 0.0%
Value ($000) $0 Shares 775 Est. Cost Unrealized
PLC SYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FARBIZO NOTE DTD 4/17/79 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PRECISION DRILLING TRUST 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
KAYO MANAGEMENT LTD 0.0%
Value ($000) $0 Shares 89,485 Est. Cost Unrealized
CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
UAL CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
USA MOBILITY INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
UTGN UTG INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NUTRITION 21 INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
UNITED COMMUNITY BANK 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
UNITED MERCHANTS & MFRS INC 0.0%
Value ($000) $0 Shares 178 Est. Cost Unrealized
PANACO INC 0.0%
Value ($000) $0 Shares 196 Est. Cost Unrealized
AD U S CELLULAR CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.71 Unrealized
NEUSTAR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NATURAL RES & LD DEV CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ENCOMPASS SERVICES CORP 0.0%
Value ($000) $0 Shares 1,125 Est. Cost Unrealized
JO-ANN STORES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
DREAM MARKETING INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
DIVINE INC 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
WINTHROP REALTY TRUST INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
WINTHROP REALTY TRUST INC 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
WILLIAMS COUNTY FARM BUREAU 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WIFT WI-FI TV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VERIGY 0.0%
Value ($000) $0 Shares 70 Est. Cost $11.44 Unrealized
EYE CASH NETWORKS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
NVR NVR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ONLY YOU INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
ONVC ONLINE VACATION CENTER 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NGAS RESOURCES INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $1.33 Unrealized
NCP LITIGATION TRUST 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PENN PACIFIC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PARADIGM ADVANCED 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
OXYGEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $7.69 Unrealized
PAR PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
INTEGRATED BUSINESS CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AIR PACKAGING TECHNOLOGIES 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized