HUNTINGTON NATIONAL BANK Diversified Active

CIK: 0000049205 · Show all filings

Period: Q3 2010 (← Previous) (Next →)

Filing Date: Feb 27, 2015

Total Value ($000): $2,358,957 (91.7% shares, 8.3% debt)

Holdings (2,024)

XOM EXXON MOBIL CORP 3.8%
Value ($000) $89,025 Shares 1,440,759 Est. Cost $68.05 Unrealized
PG PROCTER & GAMBLE CO 3.3%
Value ($000) $78,607 Shares 1,310,773 Est. Cost $47.09 Unrealized
HBAN HUNTINGTON BANCSHARES INC 2.4%
Value ($000) $57,464 Shares 10,098,992 Est. Cost $1.73 Unrealized
JPM JP MORGAN CHASE & CO 2.3%
Value ($000) $55,098 Shares 1,447,652 Est. Cost $26.58 Unrealized
IBM IBM CORP 2.2%
Value ($000) $51,526 Shares 384,115 Est. Cost $97.33 Unrealized
PEP PEPSICO INC 1.6%
Value ($000) $38,218 Shares 575,238 Est. Cost $52.00 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $37,709 Shares 608,604 Est. Cost $52.60 Unrealized
GENERAL ELECTRIC CO 1.5%
Value ($000) $34,657 Shares 2,132,765 Est. Cost $10.11 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $34,134 Shares 1,393,809 Est. Cost $18.81 Unrealized
ABT ABBOTT LABORATORIES 1.4%
Value ($000) $32,902 Shares 629,822 Est. Cost $47.70 Unrealized
EMR EMERSON ELECTRIC CO 1.3%
Value ($000) $30,347 Shares 576,282 Est. Cost $28.79 Unrealized
ORCL ORACLE CORPORATION 1.3%
Value ($000) $30,056 Shares 1,119,425 Est. Cost $18.56 Unrealized
CSCO CISCO SYSTEMS 1.3%
Value ($000) $29,502 Shares 1,347,109 Est. Cost $17.11 Unrealized
COP CONOCOPHILLIPS 1.2%
Value ($000) $28,106 Shares 489,409 Est. Cost $40.83 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $26,926 Shares 94,895 Est. Cost $132.68 Unrealized
T AT&T INC 1.1%
Value ($000) $26,358 Shares 921,592 Est. Cost $25.20 Unrealized
HEWLETT PACKARD CO 1.1%
Value ($000) $26,290 Shares 624,913 Est. Cost $32.29 Unrealized
POWERSHARES 1.1%
Value ($000) $25,751 Shares 1,780,778 Est. Cost $12.43 Unrealized
MMM 3M COMPANY 1.1%
Value ($000) $25,134 Shares 289,863 Est. Cost $57.43 Unrealized
CVX CHEVRON CORPORATION 1.1%
Value ($000) $25,092 Shares 309,587 Est. Cost $68.34 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $23,468 Shares 637,534 Est. Cost $36.58 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $22,905 Shares 1,334,054 Est. Cost $15.43 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $22,339 Shares 824,040 Est. Cost $22.28 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $22,112 Shares 296,760 Est. Cost $54.66 Unrealized
TEVA TEVA PHARMACEUTICAL 0.9%
Value ($000) $21,778 Shares 412,836 Est. Cost $45.40 Unrealized
CL COLGATE PALMOLIVE 0.9%
Value ($000) $20,536 Shares 267,190 Est. Cost $60.92 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.8%
Value ($000) $20,030 Shares 255,808 Est. Cost $55.85 Unrealized
WMT WAL-MART STORES INC 0.8%
Value ($000) $19,473 Shares 363,835 Est. Cost $52.00 Unrealized
TIP ISHARES 0.8%
Value ($000) $19,335 Shares 177,280 Est. Cost $104.33 Unrealized
TRV TRAVELERS COS INC 0.8%
Value ($000) $19,218 Shares 368,847 Est. Cost $43.24 Unrealized
EEM ISHARES 0.8%
Value ($000) $18,956 Shares 423,403 Est. Cost $34.94 Unrealized
WFC WELLS FARGO & CO 0.8%
Value ($000) $18,020 Shares 717,482 Est. Cost $15.92 Unrealized
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $17,702 Shares 543,176 Est. Cost $30.32 Unrealized
GLD SPDR GOLD TRUST 0.7%
Value ($000) $17,573 Shares 137,384 Est. Cost $108.70 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $17,403 Shares 906,453 Est. Cost $15.09 Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $17,334 Shares 243,352 Est. Cost $42.98 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $17,102 Shares 277,567 Est. Cost $42.47 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $16,938 Shares 311,405 Est. Cost $48.76 Unrealized
CHUBB CORP 0.7%
Value ($000) $16,508 Shares 289,652 Est. Cost $42.99 Unrealized
GIS GENERAL MILLS INC 0.7%
Value ($000) $16,077 Shares 439,988 Est. Cost $44.07 Unrealized
EMC CORP/MASS 0.6%
Value ($000) $15,143 Shares 745,589 Est. Cost $14.54 Unrealized
EFA ISHARES 0.6%
Value ($000) $14,707 Shares 267,772 Est. Cost $43.73 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $14,421 Shares 246,448 Est. Cost $45.33 Unrealized
CNI CANADIAN NATL RAILWAY 0.6%
Value ($000) $13,436 Shares 209,863 Est. Cost $35.81 Unrealized
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $12,807 Shares 471,867 Est. Cost $21.91 Unrealized
APACHE CORP 0.5%
Value ($000) $12,773 Shares 130,658 Est. Cost $66.40 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.5%
Value ($000) $12,424 Shares 295,582 Est. Cost $35.41 Unrealized
PRAXAIR INC 0.5%
Value ($000) $12,375 Shares 137,109 Est. Cost $67.29 Unrealized
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $12,348 Shares 176,241 Est. Cost $34.51 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $11,576 Shares 101,431 Est. Cost $86.87 Unrealized
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $11,305 Shares 392,273 Est. Cost $23.45 Unrealized
NKE NIKE INC 0.5%
Value ($000) $10,961 Shares 136,769 Est. Cost $47.50 Unrealized
CENTURYLINK INC 0.5%
Value ($000) $10,856 Shares 275,095 Est. Cost $34.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $10,678 Shares 73,853 Est. Cost $133.61 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $10,532 Shares 133,860 Est. Cost $31.49 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $10,378 Shares 232,605 Est. Cost $25.14 Unrealized
D DOMINION RESOURCES INC 0.4%
Value ($000) $10,123 Shares 231,884 Est. Cost $31.18 Unrealized
ITW ILLINOIS TOOL WORKS 0.4%
Value ($000) $10,109 Shares 214,991 Est. Cost $33.42 Unrealized
DE DEERE & CO 0.4%
Value ($000) $9,915 Shares 142,078 Est. Cost $37.94 Unrealized
MEDTRONIC INC 0.4%
Value ($000) $9,887 Shares 294,435 Est. Cost $29.47 Unrealized
DIS WALT DISNEY CO 0.4%
Value ($000) $9,867 Shares 298,092 Est. Cost $20.27 Unrealized
SPECTRA ENERGY CORP 0.4%
Value ($000) $9,737 Shares 431,812 Est. Cost $16.58 Unrealized
NWL NEWELL RUBBERMAID INC 0.4%
Value ($000) $9,595 Shares 538,768 Est. Cost $6.38 Unrealized
USB U S BANCORP 0.4%
Value ($000) $9,591 Shares 443,646 Est. Cost $15.50 Unrealized
TAP MOLSON COORS BREWING CO 0.4%
Value ($000) $9,576 Shares 202,778 Est. Cost $35.78 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $9,544 Shares 158,269 Est. Cost $48.32 Unrealized
SRI STONERIDGE INC 0.4%
Value ($000) $9,328 Shares 887,500 Est. Cost $2.11 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $9,208 Shares 290,669 Est. Cost $24.22 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $8,765 Shares 161,774 Est. Cost $28.15 Unrealized
BEN FRANKLIN RES INC 0.4%
Value ($000) $8,635 Shares 80,773 Est. Cost $81.66 Unrealized
IVV ISHARES 0.4%
Value ($000) $8,596 Shares 75,076 Est. Cost $88.66 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $8,521 Shares 154,625 Est. Cost $50.11 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.4%
Value ($000) $8,333 Shares 362,005 Est. Cost $17.59 Unrealized
BAX BAXTER INTERNATIONAL INC 0.4%
Value ($000) $8,319 Shares 174,363 Est. Cost $53.04 Unrealized
MDY SPDR 0.3%
Value ($000) $8,223 Shares 56,481 Est. Cost $142.66 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $8,201 Shares 88,431 Est. Cost $37.69 Unrealized
TJX TJX COMPANIES INC 0.3%
Value ($000) $8,086 Shares 181,166 Est. Cost $32.37 Unrealized
AXP AMERICAN EXPRESS 0.3%
Value ($000) $8,028 Shares 190,997 Est. Cost $20.58 Unrealized
VODAFONE GROUP PLC 0.3%
Value ($000) $7,986 Shares 321,909 Est. Cost $18.29 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $7,974 Shares 149,195 Est. Cost $35.20 Unrealized
LOW LOWES COMPANIES INC 0.3%
Value ($000) $7,810 Shares 350,378 Est. Cost $18.70 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $7,777 Shares 91,079 Est. Cost $38.11 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $7,644 Shares 136,463 Est. Cost $37.81 Unrealized
ACN ACCENTURE PLC 0.3%
Value ($000) $7,458 Shares 175,533 Est. Cost $37.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $7,248 Shares 87,659 Est. Cost $81.13 Unrealized
WALGREEN CO 0.3%
Value ($000) $7,001 Shares 208,997 Est. Cost $26.21 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $6,925 Shares 110,253 Est. Cost $43.14 Unrealized
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $6,908 Shares 219,496 Est. Cost $28.98 Unrealized
SRE SEMPRA ENERGY 0.3%
Value ($000) $6,807 Shares 126,508 Est. Cost $50.11 Unrealized
AGG ISHARES 0.3%
Value ($000) $6,801 Shares 62,595 Est. Cost $103.33 Unrealized
GOOGLE INC 0.3%
Value ($000) $6,770 Shares 12,876 Est. Cost $496.44 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $6,492 Shares 174,337 Est. Cost $30.62 Unrealized
BELDEN HOLDING & ACQUISITION 0.3%
Value ($000) $6,470 Shares 11,850 Est. Cost $545.99 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $6,309 Shares 190,603 Est. Cost $27.56 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $6,010 Shares 164,512 Est. Cost $33.59 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $5,924 Shares 91,058 Est. Cost $51.48 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $5,845 Shares 71,454 Est. Cost $48.31 Unrealized
BDX BECTON DICKINSON 0.2%
Value ($000) $5,707 Shares 77,022 Est. Cost $67.64 Unrealized
IJR ISHARES 0.2%
Value ($000) $5,666 Shares 95,906 Est. Cost $42.70 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $5,652 Shares 78,216 Est. Cost $67.80 Unrealized
VFC V F CORP 0.2%
Value ($000) $5,573 Shares 68,783 Est. Cost $67.74 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $5,483 Shares 66,204 Est. Cost $57.41 Unrealized
CMCSA COMCAST CORP 0.2%
Value ($000) $5,364 Shares 296,717 Est. Cost $15.26 Unrealized
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $5,061 Shares 88,733 Est. Cost $40.31 Unrealized
ITT CORPORATION 0.2%
Value ($000) $5,058 Shares 107,998 Est. Cost $41.77 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $5,015 Shares 111,099 Est. Cost $40.40 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $4,973 Shares 155,803 Est. Cost $27.84 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $4,934 Shares 115,877 Est. Cost $45.18 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $4,879 Shares 67,015 Est. Cost $41.25 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $4,834 Shares 95,778 Est. Cost $52.85 Unrealized
DUKE ENERGY CORP 0.2%
Value ($000) $4,828 Shares 272,567 Est. Cost $14.62 Unrealized
FISV FISERV INC 0.2%
Value ($000) $4,803 Shares 89,246 Est. Cost $43.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,749 Shares 99,184 Est. Cost $38.24 Unrealized
SIGMA-ALDRICH 0.2%
Value ($000) $4,661 Shares 77,190 Est. Cost $37.79 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $4,646 Shares 152,323 Est. Cost $12.00 Unrealized
BP BP PLC 0.2%
Value ($000) $4,643 Shares 112,785 Est. Cost $43.85 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $4,633 Shares 54,181 Est. Cost $47.54 Unrealized
PROSHARES 0.2%
Value ($000) $4,611 Shares 147,574 Est. Cost $46.92 Unrealized
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $4,611 Shares 69,141 Est. Cost $51.58 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $4,533 Shares 118,684 Est. Cost $41.76 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $4,469 Shares 85,604 Est. Cost $26.37 Unrealized
VIACOM INC 0.2%
Value ($000) $4,401 Shares 121,590 Est. Cost $23.52 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $4,373 Shares 333,814 Est. Cost $7.51 Unrealized
BROADCOM CORP 0.2%
Value ($000) $4,329 Shares 122,332 Est. Cost $21.41 Unrealized
BALL BALL CORP 0.2%
Value ($000) $4,300 Shares 73,061 Est. Cost $44.89 Unrealized
PNC PNC FINANCIAL SERVICES 0.2%
Value ($000) $4,288 Shares 82,616 Est. Cost $29.29 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $4,264 Shares 149,516 Est. Cost $23.28 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $4,204 Shares 127,139 Est. Cost $23.71 Unrealized
STT STATE STREET CORP 0.2%
Value ($000) $4,182 Shares 111,024 Est. Cost $34.87 Unrealized
MEDCO HEALTH SOLUTIONS 0.2%
Value ($000) $4,155 Shares 79,821 Est. Cost $44.40 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $4,139 Shares 82,693 Est. Cost $40.21 Unrealized
VEU VANGUARD 0.2%
Value ($000) $4,122 Shares 90,792 Est. Cost $38.58 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,034 Shares 167,924 Est. Cost $16.45 Unrealized
ACE LIMITED 0.2%
Value ($000) $4,028 Shares 69,150 Est. Cost $52.30 Unrealized
PFF ISHARES 0.2%
Value ($000) $4,024 Shares 101,146 Est. Cost $38.62 Unrealized
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $3,976 Shares 275,933 Est. Cost $10.03 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $3,892 Shares 87,302 Est. Cost $32.09 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $3,785 Shares 324,053 Est. Cost $10.85 Unrealized
IJH ISHARES 0.2%
Value ($000) $3,784 Shares 47,255 Est. Cost $56.64 Unrealized
HCP INC 0.2%
Value ($000) $3,784 Shares 105,165 Est. Cost $22.43 Unrealized
VNQ VANGUARD 0.2%
Value ($000) $3,775 Shares 72,488 Est. Cost $48.69 Unrealized
ADSK AUTODESK INC W/1 RT/SH 0.2%
Value ($000) $3,753 Shares 117,391 Est. Cost $24.04 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value ($000) $3,703 Shares 113,787 Est. Cost $31.73 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,641 Shares 207,922 Est. Cost $18.27 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $3,638 Shares 56,026 Est. Cost $56.77 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $3,627 Shares 62,888 Est. Cost $39.53 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $3,491 Shares 71,226 Est. Cost $43.59 Unrealized
DIEBOLD INC 0.1%
Value ($000) $3,481 Shares 111,968 Est. Cost $21.52 Unrealized
LUBRIZOL CORP 0.1%
Value ($000) $3,449 Shares 32,548 Est. Cost $42.30 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $3,427 Shares 341,662 Est. Cost $11.67 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,398 Shares 66,972 Est. Cost $35.48 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $3,335 Shares 93,287 Est. Cost $26.35 Unrealized
BBY BEST BUY COMPANY INC 0.1%
Value ($000) $3,319 Shares 81,289 Est. Cost $37.73 Unrealized
DJP BARCLAYS BANK PLC IPATH 0.1%
Value ($000) $3,211 Shares 75,950 Est. Cost $41.02 Unrealized
PRK PARK NATIONAL CORP 0.1%
Value ($000) $3,122 Shares 48,759 Est. Cost $55.75 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $3,045 Shares 71,480 Est. Cost $37.59 Unrealized
KELLOGG CO 0.1%
Value ($000) $3,044 Shares 60,258 Est. Cost $38.15 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,023 Shares 84,879 Est. Cost $46.33 Unrealized
KRAFT FOODS INC 0.1%
Value ($000) $3,018 Shares 97,791 Est. Cost $24.74 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $3,005 Shares 198,556 Est. Cost $15.53 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,926 Shares 43,971 Est. Cost $46.44 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $2,889 Shares 51,806 Est. Cost $55.77 Unrealized
HEINZ H J CO 0.1%
Value ($000) $2,882 Shares 60,835 Est. Cost $34.93 Unrealized
DOW CHEMICAL 0.1%
Value ($000) $2,800 Shares 101,976 Est. Cost $10.59 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,779 Shares 45,827 Est. Cost $54.86 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,690 Shares 48,625 Est. Cost $29.74 Unrealized
NOBLE CORP 0.1%
Value ($000) $2,684 Shares 79,451 Est. Cost $29.79 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $2,679 Shares 38,274 Est. Cost $42.60 Unrealized
SDY SPDR 0.1%
Value ($000) $2,652 Shares 52,841 Est. Cost $47.37 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,580 Shares 60,318 Est. Cost $34.25 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $2,560 Shares 107,029 Est. Cost $7.16 Unrealized
GLAXO SMITHKLINE PLC 0.1%
Value ($000) $2,545 Shares 64,382 Est. Cost $31.08 Unrealized
IWM ISHARES 0.1%
Value ($000) $2,540 Shares 37,630 Est. Cost $56.13 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $2,537 Shares 58,463 Est. Cost $27.53 Unrealized
HILLSHIRE BRANDS CO 0.1%
Value ($000) $2,510 Shares 186,915 Est. Cost $12.10 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,476 Shares 41,607 Est. Cost $33.75 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $2,447 Shares 37,801 Est. Cost $52.92 Unrealized
ALCON INC 0.1%
Value ($000) $2,386 Shares 14,308 Est. Cost $93.70 Unrealized
KRE SPDR 0.1%
Value ($000) $2,349 Shares 102,535 Est. Cost $19.51 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $2,266 Shares 86,719 Est. Cost $27.94 Unrealized
COMCAST CORP 0.1%
Value ($000) $2,266 Shares 133,213 Est. Cost $15.15 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2,254 Shares 62,205 Est. Cost $25.84 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.1%
Value ($000) $2,214 Shares 35,873 Est. Cost $21.84 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $2,201 Shares 54,207 Est. Cost $47.32 Unrealized
DELMARBY, INC. 0.1%
Value ($000) $2,200 Shares 2,000 Est. Cost $1100.00 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $2,162 Shares 29,219 Est. Cost $50.79 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,160 Shares 41,756 Est. Cost $19.34 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,100 Shares 100,635 Est. Cost $14.73 Unrealized
QUESTAR CORP 0.1%
Value ($000) $2,054 Shares 117,168 Est. Cost $32.06 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,034 Shares 64,467 Est. Cost $19.15 Unrealized
WELLPOINT INC 0.1%
Value ($000) $1,995 Shares 35,230 Est. Cost $37.97 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,984 Shares 31,599 Est. Cost $48.72 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,943 Shares 111,713 Est. Cost $9.80 Unrealized
IWR ISHARES 0.1%
Value ($000) $1,929 Shares 21,348 Est. Cost $68.06 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $1,921 Shares 18,718 Est. Cost $71.98 Unrealized
VWO VANGUARD 0.1%
Value ($000) $1,920 Shares 42,251 Est. Cost $38.60 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,886 Shares 42,921 Est. Cost $31.94 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,860 Shares 85,522 Est. Cost $21.35 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,851 Shares 38,885 Est. Cost $38.85 Unrealized
QEP RESOURCES INC 0.1%
Value ($000) $1,848 Shares 61,307 Est. Cost $30.16 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,848 Shares 36,443 Est. Cost $39.84 Unrealized
XLY CONSUMER DISCRETIONARY 0.1%
Value ($000) $1,845 Shares 55,203 Est. Cost $27.55 Unrealized
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $1,832 Shares 37,935 Est. Cost $47.58 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,819 Shares 73,706 Est. Cost $24.50 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $1,801 Shares 16,115 Est. Cost $89.52 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $1,801 Shares 68,874 Est. Cost $21.39 Unrealized
MCGRAW-HILL 0.1%
Value ($000) $1,786 Shares 54,003 Est. Cost $28.04 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $1,782 Shares 33,830 Est. Cost $43.39 Unrealized
BB&T CORP 0.1%
Value ($000) $1,773 Shares 73,651 Est. Cost $17.97 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.1%
Value ($000) $1,725 Shares 33,288 Est. Cost $30.67 Unrealized
TIFFANY & CO 0.1%
Value ($000) $1,722 Shares 36,626 Est. Cost $21.72 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $1,680 Shares 28,602 Est. Cost $61.35 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,666 Shares 116,111 Est. Cost $13.12 Unrealized
COACH INC 0.1%
Value ($000) $1,650 Shares 38,393 Est. Cost $24.75 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $1,628 Shares 76,162 Est. Cost $23.26 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $1,619 Shares 13 Est. Cost $89579.88 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,617 Shares 78,642 Est. Cost $15.35 Unrealized
TIME WARNER INC 0.1%
Value ($000) $1,593 Shares 51,958 Est. Cost $25.76 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,578 Shares 35,478 Est. Cost $30.41 Unrealized
BWX SPDR 0.1%
Value ($000) $1,578 Shares 26,308 Est. Cost $55.51 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,575 Shares 27,252 Est. Cost $43.32 Unrealized
PACTIV CORPORATION 0.1%
Value ($000) $1,558 Shares 47,244 Est. Cost $21.34 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $1,557 Shares 43,459 Est. Cost $16.78 Unrealized
IPATH S&P 500 VIX SH-TM FT 0.1%
Value ($000) $1,556 Shares 90,000 Est. Cost Unrealized
IPATH S&P 500 VIX SH-TM FT 0.1%
Value ($000) $1,556 Shares 90,000 Est. Cost Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,553 Shares 27,710 Est. Cost $53.65 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,528 Shares 83,582 Est. Cost $14.06 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $1,509 Shares 32,589 Est. Cost $40.00 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,495 Shares 124,274 Est. Cost $5.29 Unrealized
SJM SMUCKER (J.M.) CO 0.1%
Value ($000) $1,478 Shares 24,438 Est. Cost $38.69 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,472 Shares 31,947 Est. Cost $30.70 Unrealized
KR THE KROGER CO 0.1%
Value ($000) $1,466 Shares 67,673 Est. Cost $20.63 Unrealized
WINDSTREAM CORP 0.1%
Value ($000) $1,463 Shares 119,062 Est. Cost $8.48 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP INC 0.1%
Value ($000) $1,456 Shares 63,413 Est. Cost $14.48 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,455 Shares 8,977 Est. Cost $95.20 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $1,430 Shares 57,466 Est. Cost $11.70 Unrealized
TIDEWATER INC 0.1%
Value ($000) $1,398 Shares 31,183 Est. Cost $38.71 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,396 Shares 11,726 Est. Cost $86.26 Unrealized
BCE BCE INC 0.1%
Value ($000) $1,389 Shares 42,722 Est. Cost $29.62 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,381 Shares 21,484 Est. Cost $60.37 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,366 Shares 21,171 Est. Cost $49.37 Unrealized
HUPP-WILBERT VAULT CO.,INC. 0.1%
Value ($000) $1,359 Shares 2,880 Est. Cost $471.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,287 Shares 36,669 Est. Cost $25.39 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1,250 Shares 24,888 Est. Cost $44.40 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $1,241 Shares 23,727 Est. Cost $36.64 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,240 Shares 24,760 Est. Cost $32.44 Unrealized
FE FIRST ENERGY CORP 0.1%
Value ($000) $1,228 Shares 31,876 Est. Cost $38.15 Unrealized
TECO ENERGY INC 0.1%
Value ($000) $1,224 Shares 70,686 Est. Cost $12.41 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,191 Shares 33,332 Est. Cost $30.67 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,187 Shares 52,379 Est. Cost $21.65 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $1,186 Shares 96,854 Est. Cost $5.14 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $1,182 Shares 22,171 Est. Cost $30.63 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,176 Shares 25,556 Est. Cost $36.83 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $1,166 Shares 15,528 Est. Cost $51.95 Unrealized
DIA SPDR 0.0%
Value ($000) $1,146 Shares 10,623 Est. Cost $108.61 Unrealized
ESINQ ITT EDUCATION SERVICES 0.0%
Value ($000) $1,143 Shares 16,275 Est. Cost $108.04 Unrealized
NVO NOVO NORDISK 0.0%
Value ($000) $1,132 Shares 11,496 Est. Cost $54.00 Unrealized
MONSANTO CO 0.0%
Value ($000) $1,124 Shares 23,453 Est. Cost $82.51 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.0%
Value ($000) $1,122 Shares 16,383 Est. Cost $49.15 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,122 Shares 35,778 Est. Cost $26.35 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $1,117 Shares 7,110 Est. Cost $111.16 Unrealized
GENZYME CORP 0.0%
Value ($000) $1,110 Shares 15,686 Est. Cost $59.08 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $1,110 Shares 21,121 Est. Cost $48.44 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,097 Shares 42,300 Est. Cost $13.66 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $1,095 Shares 11,777 Est. Cost $92.14 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,079 Shares 135,540 Est. Cost $7.88 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $1,065 Shares 14,943 Est. Cost $70.39 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1,061 Shares 33,931 Est. Cost $30.78 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,049 Shares 59,278 Est. Cost $14.68 Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $1,048 Shares 23,591 Est. Cost $36.59 Unrealized
ARCH COAL INC 0.0%
Value ($000) $1,045 Shares 39,138 Est. Cost $16.45 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,043 Shares 28,461 Est. Cost $41.65 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,026 Shares 40,450 Est. Cost $12.59 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,024 Shares 15,278 Est. Cost $59.01 Unrealized
BWA BORG-WARNER INC 0.0%
Value ($000) $1,012 Shares 19,226 Est. Cost $31.51 Unrealized
DPL INC 0.0%
Value ($000) $1,006 Shares 38,483 Est. Cost $22.59 Unrealized
MIDWEST BANCSHARES 0.0%
Value ($000) $1,002 Shares 35,800 Est. Cost $35.50 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,002 Shares 19,248 Est. Cost $26.03 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $999 Shares 21,857 Est. Cost $41.01 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $994 Shares 30,085 Est. Cost $32.20 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $993 Shares 25,133 Est. Cost $28.91 Unrealized
CITIGROUP INC 0.0%
Value ($000) $991 Shares 253,680 Est. Cost $2.73 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $981 Shares 30,547 Est. Cost $25.70 Unrealized
STAPLES INC 0.0%
Value ($000) $975 Shares 46,637 Est. Cost $19.07 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $960 Shares 6,668 Est. Cost $88.33 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%
Value ($000) $950 Shares 14,726 Est. Cost $49.62 Unrealized
HOSPIRA INC 0.0%
Value ($000) $941 Shares 16,501 Est. Cost $31.32 Unrealized
MET METLIFE INC 0.0%
Value ($000) $920 Shares 23,945 Est. Cost $24.96 Unrealized
EQT EQT CORP 0.0%
Value ($000) $913 Shares 25,335 Est. Cost $31.34 Unrealized
SPDR 0.0%
Value ($000) $912 Shares 22,800 Est. Cost $39.00 Unrealized
WOR WORTHINGTON INDS 0.0%
Value ($000) $908 Shares 60,458 Est. Cost $8.70 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $898 Shares 14,842 Est. Cost $48.26 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $892 Shares 13,358 Est. Cost $51.46 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $888 Shares 246,590 Est. Cost $5.00 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $854 Shares 38,370 Est. Cost $15.35 Unrealized
BEAM INC 0.0%
Value ($000) $847 Shares 17,192 Est. Cost $24.53 Unrealized
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $838 Shares 21,941 Est. Cost $23.47 Unrealized
ALB ALBERMARLE CORP 0.0%
Value ($000) $836 Shares 17,867 Est. Cost $24.90 Unrealized
HEARTLAND BANCORP INC 0.0%
Value ($000) $824 Shares 36,603 Est. Cost $14.26 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $821 Shares 17,042 Est. Cost $40.38 Unrealized
IWP ISHARES 0.0%
Value ($000) $819 Shares 16,433 Est. Cost $40.08 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $810 Shares 20,459 Est. Cost $23.95 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $795 Shares 24,261 Est. Cost $31.40 Unrealized
UBCP UNITED BANCORP INC 0.0%
Value ($000) $795 Shares 99,190 Est. Cost $9.45 Unrealized
CIGNA CORP 0.0%
Value ($000) $794 Shares 22,197 Est. Cost $21.27 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $786 Shares 11,395 Est. Cost $59.23 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $782 Shares 16,746 Est. Cost $36.00 Unrealized
BANK OF KENTUCKY FINL CORP 0.0%
Value ($000) $780 Shares 48,422 Est. Cost $18.63 Unrealized
JACOBS ENG GROUP 0.0%
Value ($000) $779 Shares 20,123 Est. Cost $38.80 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $774 Shares 42,240 Est. Cost $18.17 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $773 Shares 6,069 Est. Cost $65.90 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $769 Shares 8,488 Est. Cost $31.27 Unrealized
TM TOYOTA MTR LTD 0.0%
Value ($000) $762 Shares 10,645 Est. Cost $67.85 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $761 Shares 27,093 Est. Cost $23.48 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $757 Shares 48,061 Est. Cost $24.25 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $720 Shares 27,860 Est. Cost $22.97 Unrealized
STERICYCLE INC 0.0%
Value ($000) $707 Shares 10,181 Est. Cost $48.88 Unrealized
DVY ISHARES 0.0%
Value ($000) $702 Shares 14,984 Est. Cost $31.31 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $701 Shares 36,760 Est. Cost $21.21 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $697 Shares 14,145 Est. Cost $37.12 Unrealized
ALCOA INC 0.0%
Value ($000) $692 Shares 57,178 Est. Cost $8.22 Unrealized
HMC HONDA MOTOR 0.0%
Value ($000) $689 Shares 19,345 Est. Cost $29.37 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $684 Shares 22,418 Est. Cost $17.32 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $683 Shares 26,955 Est. Cost $19.67 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $677 Shares 14,561 Est. Cost $46.34 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $667 Shares 17,982 Est. Cost $31.27 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $659 Shares 17,188 Est. Cost $13.96 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $655 Shares 25,653 Est. Cost $11.93 Unrealized
CENTRAL 0.0%
Value ($000) $654 Shares 39,428 Est. Cost $15.73 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $651 Shares 8,525 Est. Cost $53.95 Unrealized
TELFY TELEFONICA SA 0.0%
Value ($000) $648 Shares 8,744 Est. Cost $61.96 Unrealized
LQD ISHARES 0.0%
Value ($000) $641 Shares 5,661 Est. Cost $101.16 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $626 Shares 10,150 Est. Cost $43.76 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $619 Shares 19,346 Est. Cost $28.11 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $615 Shares 11,761 Est. Cost $46.68 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $611 Shares 13,305 Est. Cost $30.22 Unrealized
DELL INC 0.0%
Value ($000) $608 Shares 46,908 Est. Cost $12.98 Unrealized
ALTERA CORPORATION 0.0%
Value ($000) $597 Shares 19,780 Est. Cost $18.61 Unrealized
EL ESTEE LAUDER CO INC 0.0%
Value ($000) $593 Shares 9,381 Est. Cost $44.50 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $577 Shares 6,553 Est. Cost $101.14 Unrealized
IWF ISHARES 0.0%
Value ($000) $577 Shares 11,241 Est. Cost $40.99 Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $574 Shares 67,348 Est. Cost $4.76 Unrealized
DONNELLEY (R.R.) & SONS CO 0.0%
Value ($000) $573 Shares 33,747 Est. Cost $10.59 Unrealized
GUESS INC 0.0%
Value ($000) $568 Shares 13,992 Est. Cost $28.27 Unrealized
TESORO CORPORATION 0.0%
Value ($000) $566 Shares 42,381 Est. Cost $13.54 Unrealized
KMTUY KOMATSU LTD 0.0%
Value ($000) $562 Shares 24,208 Est. Cost $28.44 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $561 Shares 22,992 Est. Cost $16.92 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $561 Shares 7,191 Est. Cost $45.36 Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $560 Shares 20,910 Est. Cost $23.22 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $551 Shares 20,059 Est. Cost $25.77 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.0%
Value ($000) $550 Shares 13,838 Est. Cost $28.22 Unrealized
SHY ISHARES 0.0%
Value ($000) $549 Shares 6,510 Est. Cost $84.06 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $548 Shares 31,442 Est. Cost $10.87 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $540 Shares 31,554 Est. Cost $11.35 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $537 Shares 14,185 Est. Cost $26.91 Unrealized
CTRIP.COM INTL-ADR 0.0%
Value ($000) $534 Shares 11,179 Est. Cost $40.34 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $530 Shares 11,914 Est. Cost $39.97 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $527 Shares 42,982 Est. Cost $12.11 Unrealized
DIRECTV 0.0%
Value ($000) $517 Shares 12,421 Est. Cost $33.44 Unrealized
TRMB TRIMBLE NAVIGATION 0.0%
Value ($000) $517 Shares 14,750 Est. Cost $17.79 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $516 Shares 6,746 Est. Cost $69.30 Unrealized
IWS ISHARES 0.0%
Value ($000) $516 Shares 12,789 Est. Cost $34.68 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $513 Shares 25,725 Est. Cost $13.64 Unrealized
SLV ISHARES 0.0%
Value ($000) $508 Shares 23,850 Est. Cost $14.42 Unrealized
COOPER INDUSTRIES PLC 0.0%
Value ($000) $506 Shares 10,355 Est. Cost $39.26 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $505 Shares 12,272 Est. Cost $34.73 Unrealized
VIG VANGUARD 0.0%
Value ($000) $505 Shares 10,360 Est. Cost $35.21 Unrealized
CNOOC LTD 0.0%
Value ($000) $503 Shares 2,589 Est. Cost $156.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $499 Shares 4,563 Est. Cost $66.70 Unrealized
BIO BIO-RAD LABS INC 0.0%
Value ($000) $491 Shares 5,427 Est. Cost $70.97 Unrealized
FMC FMC CORP 0.0%
Value ($000) $486 Shares 7,112 Est. Cost $50.89 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $483 Shares 14,770 Est. Cost $20.42 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $482 Shares 39,739 Est. Cost $3.28 Unrealized
IWO ISHARES 0.0%
Value ($000) $482 Shares 6,457 Est. Cost $64.76 Unrealized
GSG ISHARES 0.0%
Value ($000) $481 Shares 16,033 Est. Cost $29.69 Unrealized
MATW MATHEWS INTL CORP 0.0%
Value ($000) $479 Shares 13,547 Est. Cost $33.83 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.0%
Value ($000) $476 Shares 13,094 Est. Cost $37.40 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $472 Shares 1,667 Est. Cost $107.32 Unrealized
IWN ISHARES 0.0%
Value ($000) $468 Shares 7,543 Est. Cost $54.86 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $466 Shares 9,818 Est. Cost $41.50 Unrealized
BEMIS INC 0.0%
Value ($000) $464 Shares 14,601 Est. Cost $21.09 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $463 Shares 9,358 Est. Cost $42.29 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $461 Shares 21,721 Est. Cost $21.64 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $454 Shares 3,995 Est. Cost $69.64 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $450 Shares 9,325 Est. Cost $57.90 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.0%
Value ($000) $450 Shares 9,458 Est. Cost $18.43 Unrealized
PIMCO 0.0%
Value ($000) $449 Shares 37,608 Est. Cost $5.44 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $446 Shares 20,340 Est. Cost $17.77 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $445 Shares 11,992 Est. Cost $22.35 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $442 Shares 18,809 Est. Cost $21.78 Unrealized
ISHARES 0.0%
Value ($000) $440 Shares 34,330 Est. Cost $19.41 Unrealized
POWERSHARES 0.0%
Value ($000) $440 Shares 24,185 Est. Cost $16.38 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $435 Shares 22,249 Est. Cost $9.96 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $434 Shares 13,800 Est. Cost $31.39 Unrealized
LIMITED BRANDS INC 0.0%
Value ($000) $434 Shares 16,210 Est. Cost $8.67 Unrealized
ENSCO PLC ADR 0.0%
Value ($000) $434 Shares 9,704 Est. Cost $39.94 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $434 Shares 11,689 Est. Cost $18.92 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $432 Shares 9,845 Est. Cost $36.38 Unrealized
RED HAT, INC 0.0%
Value ($000) $431 Shares 10,503 Est. Cost $29.38 Unrealized
NEWFIELD EXPLORATION COMPANY 0.0%
Value ($000) $430 Shares 7,491 Est. Cost $26.38 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $428 Shares 10,196 Est. Cost $33.97 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $424 Shares 18,644 Est. Cost $13.00 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $423 Shares 17,350 Est. Cost $17.33 Unrealized
OEF ISHARES 0.0%
Value ($000) $419 Shares 8,125 Est. Cost $39.36 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $415 Shares 6,531 Est. Cost $35.60 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value ($000) $413 Shares 16,530 Est. Cost $24.18 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $412 Shares 13,199 Est. Cost $28.11 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.0%
Value ($000) $410 Shares 13,110 Est. Cost $28.17 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $406 Shares 49,669 Est. Cost $8.15 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $404 Shares 14,849 Est. Cost $28.69 Unrealized
U S ENERGY CORP-WYOMING 0.0%
Value ($000) $404 Shares 89,000 Est. Cost $4.54 Unrealized
PIMCO 0.0%
Value ($000) $400 Shares 30,695 Est. Cost $5.58 Unrealized
DISCOVER FINANCIAL SVS 0.0%
Value ($000) $399 Shares 23,957 Est. Cost $9.96 Unrealized
ENERGEN CORP 0.0%
Value ($000) $399 Shares 8,722 Est. Cost $41.67 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $396 Shares 1,770 Est. Cost $187.48 Unrealized
XILINX 0.0%
Value ($000) $396 Shares 14,841 Est. Cost $21.76 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $392 Shares 11,117 Est. Cost $29.40 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $387 Shares 10,464 Est. Cost $46.22 Unrealized
IBB ISHARES 0.0%
Value ($000) $387 Shares 4,490 Est. Cost $78.70 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $382 Shares 8,067 Est. Cost $32.99 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.0%
Value ($000) $380 Shares 7,348 Est. Cost $34.72 Unrealized
LAFARGE 0.0%
Value ($000) $380 Shares 26,515 Est. Cost $17.02 Unrealized
IVW ISHARES 0.0%
Value ($000) $379 Shares 6,384 Est. Cost $41.86 Unrealized
POWERSHARES 0.0%
Value ($000) $375 Shares 15,578 Est. Cost $23.47 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $372 Shares 21,075 Est. Cost $12.56 Unrealized
MASSEY ENERGY CO 0.0%
Value ($000) $370 Shares 11,942 Est. Cost $10.13 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $369 Shares 15,394 Est. Cost $17.45 Unrealized
ANIXTER INTERNATIONAL INC. 0.0%
Value ($000) $367 Shares 6,805 Est. Cost $37.96 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $366 Shares 26,666 Est. Cost $5.74 Unrealized
ACM 0.0%
Value ($000) $366 Shares 43,660 Est. Cost $7.14 Unrealized
MUFG MITSUBISHI UFJ FINL GRP 0.0%
Value ($000) $365 Shares 78,784 Est. Cost $5.51 Unrealized
TOTAL FINA ELF S A 0.0%
Value ($000) $365 Shares 7,076 Est. Cost $47.80 Unrealized
MASSMUTUAL 0.0%
Value ($000) $362 Shares 12,200 Est. Cost $16.97 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $361 Shares 17,352 Est. Cost $15.90 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $361 Shares 25,985 Est. Cost $16.13 Unrealized
CERNER CORP 0.0%
Value ($000) $358 Shares 4,260 Est. Cost $60.45 Unrealized
INTERMEC INC 0.0%
Value ($000) $358 Shares 29,204 Est. Cost $12.04 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $352 Shares 4,700 Est. Cost $41.93 Unrealized
SPX CORP 0.0%
Value ($000) $352 Shares 5,574 Est. Cost $49.31 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $350 Shares 21,000 Est. Cost $9.54 Unrealized
POWERSHARES 0.0%
Value ($000) $349 Shares 7,118 Est. Cost $33.54 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $349 Shares 5,982 Est. Cost $32.62 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $349 Shares 6,133 Est. Cost $45.55 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $348 Shares 7,808 Est. Cost $40.16 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $348 Shares 11,063 Est. Cost $30.24 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $348 Shares 15,155 Est. Cost $18.65 Unrealized
IEF ISHARES 0.0%
Value ($000) $347 Shares 3,508 Est. Cost $97.51 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $347 Shares 10,027 Est. Cost $51.91 Unrealized
EXPRESS SCRIPTS INC 0.0%
Value ($000) $347 Shares 7,136 Est. Cost $50.05 Unrealized
HLPPY HANG LUNG PROPERTIES LTD 0.0%
Value ($000) $346 Shares 14,194 Est. Cost $12.22 Unrealized
CREE INC 0.0%
Value ($000) $346 Shares 6,375 Est. Cost $56.16 Unrealized
LIBERTY GLOBAL INC 0.0%
Value ($000) $343 Shares 11,114 Est. Cost $19.64 Unrealized
MYLAN INC 0.0%
Value ($000) $342 Shares 18,195 Est. Cost $13.96 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $342 Shares 13,930 Est. Cost $25.89 Unrealized
ACM AECOM 0.0%
Value ($000) $337 Shares 13,900 Est. Cost $27.30 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $337 Shares 4,170 Est. Cost $48.01 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $333 Shares 9,476 Est. Cost $29.11 Unrealized
IFF INTERNATIONAL FLAVORS/FRAGRANCE 0.0%
Value ($000) $333 Shares 6,876 Est. Cost $30.59 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.0%
Value ($000) $332 Shares 9,765 Est. Cost $25.34 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $332 Shares 13,742 Est. Cost $17.03 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $331 Shares 11,636 Est. Cost $13.41 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $330 Shares 11,775 Est. Cost $26.32 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $328 Shares 18,146 Est. Cost $21.12 Unrealized
DRIL-QUIP 0.0%
Value ($000) $328 Shares 5,278 Est. Cost $35.97 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $327 Shares 8,860 Est. Cost $33.58 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $326 Shares 5,600 Est. Cost $38.50 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $325 Shares 3,766 Est. Cost $44.81 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $325 Shares 10,520 Est. Cost $16.14 Unrealized
COR AMERISOURCE BERGEN CORP 0.0%
Value ($000) $325 Shares 10,597 Est. Cost $27.16 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $324 Shares 7,345 Est. Cost $28.38 Unrealized
PRICELINE GROUP INC 0.0%
Value ($000) $323 Shares 928 Est. Cost $143.86 Unrealized
CHINA PETROLEUM & CHEM ADR 0.0%
Value ($000) $323 Shares 3,660 Est. Cost $80.83 Unrealized
CABELA'S INC-CL A 0.0%
Value ($000) $323 Shares 17,040 Est. Cost $13.25 Unrealized
VEA VANGUARD 0.0%
Value ($000) $323 Shares 9,360 Est. Cost $34.25 Unrealized
XEROX CORP 0.0%
Value ($000) $323 Shares 31,190 Est. Cost $4.66 Unrealized
MARKET VECTORS 0.0%
Value ($000) $321 Shares 6,995 Est. Cost $35.45 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $318 Shares 5,988 Est. Cost $29.69 Unrealized
IVE ISHARES 0.0%
Value ($000) $318 Shares 5,860 Est. Cost $38.55 Unrealized
COMMSCOPE INC 0.0%
Value ($000) $314 Shares 13,226 Est. Cost $22.77 Unrealized
AGIC 0.0%
Value ($000) $312 Shares 31,600 Est. Cost $9.87 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $312 Shares 5,097 Est. Cost $57.42 Unrealized
WATSON PHARMACEUTICALS INC 0.0%
Value ($000) $311 Shares 7,337 Est. Cost $33.09 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $311 Shares 7,681 Est. Cost $26.27 Unrealized
WEINGARTEN REALTY INVEST 0.0%
Value ($000) $309 Shares 14,185 Est. Cost $14.55 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $309 Shares 12,821 Est. Cost $20.43 Unrealized
INFY INFOSYS LIMITED 0.0%
Value ($000) $309 Shares 4,597 Est. Cost $28.09 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $309 Shares 26,120 Est. Cost $8.46 Unrealized
HYG ISHARES 0.0%
Value ($000) $309 Shares 3,443 Est. Cost $87.12 Unrealized
ENCANA CORP 0.0%
Value ($000) $307 Shares 10,172 Est. Cost $40.27 Unrealized
PHG PHILIPS ELECTRONICS NV 0.0%
Value ($000) $306 Shares 9,810 Est. Cost $15.65 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $302 Shares 6,649 Est. Cost $32.45 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $301 Shares 8,997 Est. Cost $34.49 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $301 Shares 6,774 Est. Cost $38.11 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $301 Shares 285 Est. Cost $335.01 Unrealized
L LOEWS CORP 0.0%
Value ($000) $297 Shares 7,835 Est. Cost $22.50 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $297 Shares 4,809 Est. Cost $43.53 Unrealized
PANERA BREAD COMPANY 0.0%
Value ($000) $296 Shares 3,345 Est. Cost $55.90 Unrealized
FREMONT MICHIGAN INSURACOR 0.0%
Value ($000) $295 Shares 13,685 Est. Cost $13.53 Unrealized
KINETIC CONCEPTS 0.0%
Value ($000) $295 Shares 8,050 Est. Cost $31.01 Unrealized
VALE VALE SA-SP 0.0%
Value ($000) $294 Shares 9,389 Est. Cost $20.94 Unrealized
JBHT JB HUNT TRANS SVCS 0.0%
Value ($000) $292 Shares 8,405 Est. Cost $31.44 Unrealized
NEW ORIENTAL EDUCATION 0.0%
Value ($000) $291 Shares 2,982 Est. Cost $77.71 Unrealized
SUNOCO INC 0.0%
Value ($000) $291 Shares 7,966 Est. Cost $30.83 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $290 Shares 15,084 Est. Cost $11.57 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $290 Shares 5,385 Est. Cost $48.25 Unrealized
GOODRICH CORP 0.0%
Value ($000) $289 Shares 3,928 Est. Cost $38.87 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $287 Shares 6,286 Est. Cost $31.88 Unrealized
SYNGENTA AG 0.0%
Value ($000) $286 Shares 5,748 Est. Cost $49.11 Unrealized
CELEGENE CORP 0.0%
Value ($000) $286 Shares 4,957 Est. Cost $53.81 Unrealized
AETNA INC 0.0%
Value ($000) $285 Shares 9,025 Est. Cost $27.31 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $285 Shares 7,831 Est. Cost $25.22 Unrealized
PLAINS EXPLORATION & PRODUCT 0.0%
Value ($000) $285 Shares 10,673 Est. Cost $22.71 Unrealized
LABORATORY CORP AMER HLDGS INC 0.0%
Value ($000) $284 Shares 3,616 Est. Cost $68.64 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $282 Shares 12,111 Est. Cost $13.90 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $279 Shares 5,240 Est. Cost $49.85 Unrealized
ALLIANT TECHSYSTEM INC 0.0%
Value ($000) $279 Shares 3,698 Est. Cost $76.53 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $278 Shares 5,152 Est. Cost $38.44 Unrealized
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $277 Shares 3,305 Est. Cost $53.85 Unrealized
ENERNOC INC 0.0%
Value ($000) $277 Shares 8,829 Est. Cost $30.41 Unrealized
VIACOM INC 0.0%
Value ($000) $277 Shares 6,900 Est. Cost $30.84 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value ($000) $273 Shares 22,862 Est. Cost $16.86 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $272 Shares 1,189 Est. Cost $184.96 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $271 Shares 4,976 Est. Cost $39.96 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $269 Shares 11,739 Est. Cost $18.65 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $269 Shares 15,799 Est. Cost $20.98 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $268 Shares 9,875 Est. Cost $28.09 Unrealized
UBSI UNITED BKSHARES INC 0.0%
Value ($000) $266 Shares 10,676 Est. Cost $23.12 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $265 Shares 25,410 Est. Cost $8.17 Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $264 Shares 14,054 Est. Cost $4.43 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $264 Shares 4,440 Est. Cost $54.57 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $262 Shares 762 Est. Cost $287.28 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $262 Shares 11,272 Est. Cost $21.23 Unrealized
CROX CROCS INC 0.0%
Value ($000) $259 Shares 19,894 Est. Cost $10.96 Unrealized
CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $257 Shares 10,400 Est. Cost $37.79 Unrealized
GARDNER DENVER INC 0.0%
Value ($000) $257 Shares 4,772 Est. Cost $30.62 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $257 Shares 6,991 Est. Cost $28.62 Unrealized
J.C. PENNEY COMPANY INC 0.0%
Value ($000) $253 Shares 9,299 Est. Cost $22.50 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $253 Shares 8,782 Est. Cost $25.29 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $253 Shares 3,700 Est. Cost $36.07 Unrealized
IMCV ISHARES 0.0%
Value ($000) $251 Shares 3,650 Est. Cost $40.25 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $250 Shares 10,397 Est. Cost $14.30 Unrealized
MOSAIC CO 0.0%
Value ($000) $247 Shares 4,188 Est. Cost $48.04 Unrealized
BLACKSTONE GROUP LP 0.0%
Value ($000) $246 Shares 19,402 Est. Cost $9.61 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $242 Shares 9,653 Est. Cost $16.75 Unrealized
FOREST CITY ENT 0.0%
Value ($000) $242 Shares 18,860 Est. Cost $5.70 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $241 Shares 41,278 Est. Cost $5.42 Unrealized
HESS CORP 0.0%
Value ($000) $240 Shares 4,066 Est. Cost $54.36 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $239 Shares 5,956 Est. Cost $27.70 Unrealized
IWB ISHARES 0.0%
Value ($000) $238 Shares 3,765 Est. Cost $52.02 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value ($000) $237 Shares 8,512 Est. Cost $24.29 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $237 Shares 4,998 Est. Cost $20.53 Unrealized
DST SYSTEMS INC DEL 0.0%
Value ($000) $234 Shares 5,226 Est. Cost $39.61 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $233 Shares 3,107 Est. Cost $54.94 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $233 Shares 4,319 Est. Cost $33.19 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $232 Shares 3,924 Est. Cost $57.54 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $232 Shares 5,244 Est. Cost $39.40 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $230 Shares 4,757 Est. Cost $44.23 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $230 Shares 2,809 Est. Cost $45.28 Unrealized
RS RELIANCE STEEL & ALUM 0.0%
Value ($000) $229 Shares 5,514 Est. Cost $37.75 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $226 Shares 4,826 Est. Cost $36.83 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $226 Shares 4,539 Est. Cost $22.60 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $226 Shares 13,710 Est. Cost $18.18 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $224 Shares 5,235 Est. Cost $28.06 Unrealized
FAST FASTENAL 0.0%
Value ($000) $222 Shares 4,172 Est. Cost $35.02 Unrealized
HUBBELL INC 0.0%
Value ($000) $222 Shares 4,378 Est. Cost $26.95 Unrealized
RALCORP HOLDINGS INC 0.0%
Value ($000) $221 Shares 3,787 Est. Cost $56.35 Unrealized
ESB FINANCIAL CORP 0.0%
Value ($000) $221 Shares 15,875 Est. Cost $11.14 Unrealized
PERRIGO COMPANY 0.0%
Value ($000) $221 Shares 3,438 Est. Cost $25.98 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $221 Shares 20,505 Est. Cost $10.50 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $221 Shares 8,043 Est. Cost $20.14 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $220 Shares 4,388 Est. Cost $26.47 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $220 Shares 12,175 Est. Cost $12.50 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $220 Shares 3,800 Est. Cost $32.54 Unrealized
ALBERTO-CULVER CO 0.0%
Value ($000) $218 Shares 5,783 Est. Cost $24.71 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $218 Shares 8,783 Est. Cost $21.80 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $217 Shares 10,374 Est. Cost $23.33 Unrealized
VALSPAR CORP 0.0%
Value ($000) $216 Shares 6,776 Est. Cost $21.45 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $213 Shares 6,110 Est. Cost $32.72 Unrealized
LORILLARD INC. 0.0%
Value ($000) $213 Shares 2,653 Est. Cost $66.92 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $212 Shares 10,890 Est. Cost $19.84 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $211 Shares 14,186 Est. Cost $16.84 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value ($000) $210 Shares 3,593 Est. Cost $38.54 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $210 Shares 6,229 Est. Cost $21.86 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $209 Shares 5,670 Est. Cost $28.54 Unrealized
SIEGY SIEMENS AG 0.0%
Value ($000) $209 Shares 1,984 Est. Cost $66.18 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $209 Shares 7,053 Est. Cost $18.68 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $207 Shares 3,320 Est. Cost $46.57 Unrealized
LINEAR TECH INC 0.0%
Value ($000) $206 Shares 6,704 Est. Cost $23.14 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $206 Shares 5,992 Est. Cost $29.32 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $206 Shares 14,877 Est. Cost $12.37 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $205 Shares 3,321 Est. Cost $47.68 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $205 Shares 12,179 Est. Cost $15.89 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $205 Shares 13,170 Est. Cost $11.67 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $204 Shares 3,140 Est. Cost $30.10 Unrealized
UDR UDR INC 0.0%
Value ($000) $203 Shares 9,599 Est. Cost $8.66 Unrealized
GEF GREIF INC 0.0%
Value ($000) $201 Shares 3,408 Est. Cost $33.19 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $200 Shares 4,490 Est. Cost $16.96 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $198 Shares 8,707 Est. Cost $19.13 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $198 Shares 8,124 Est. Cost $14.27 Unrealized
FIRST PLACE FINANCIAL 0.0%
Value ($000) $194 Shares 51,382 Est. Cost $3.37 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $194 Shares 5,417 Est. Cost $29.26 Unrealized
IEI ISHARES 0.0%
Value ($000) $193 Shares 1,638 Est. Cost $115.52 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $193 Shares 7,574 Est. Cost $17.61 Unrealized
CONSTELLATION ENERGY GROUP INC 0.0%
Value ($000) $192 Shares 5,960 Est. Cost $20.66 Unrealized
WILLIS GROUP HOLDINGS 0.0%
Value ($000) $191 Shares 6,194 Est. Cost $31.32 Unrealized
V VISA INC 0.0%
Value ($000) $189 Shares 2,555 Est. Cost $60.00 Unrealized
WAYNE SAVINGS 0.0%
Value ($000) $189 Shares 24,600 Est. Cost $5.85 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $189 Shares 18,518 Est. Cost $18.13 Unrealized
HARRIS CORP 0.0%
Value ($000) $188 Shares 4,247 Est. Cost $28.92 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $187 Shares 14,824 Est. Cost $11.23 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $187 Shares 2,429 Est. Cost $83.26 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $187 Shares 5,000 Est. Cost $13.53 Unrealized
ANSYS INC 0.0%
Value ($000) $186 Shares 4,402 Est. Cost $25.84 Unrealized
SCANA CORP 0.0%
Value ($000) $185 Shares 4,610 Est. Cost $32.57 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $184 Shares 3,290 Est. Cost $31.45 Unrealized
WENDY'S/ARBY'S GROUP, INC. 0.0%
Value ($000) $183 Shares 40,350 Est. Cost $4.92 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $183 Shares 3,130 Est. Cost $41.08 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $183 Shares 4,533 Est. Cost $23.36 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $181 Shares 3,193 Est. Cost $56.54 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $181 Shares 2,933 Est. Cost $51.39 Unrealized
NATIONWIDE HEALTH PPTYS INC 0.0%
Value ($000) $181 Shares 4,686 Est. Cost $22.53 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $181 Shares 2,093 Est. Cost $71.03 Unrealized
MASSEY ENERGY CO 0.0%
Value ($000) $180 Shares 5,800 Est. Cost Unrealized
WSBC WES BANCO INC 0.0%
Value ($000) $180 Shares 11,045 Est. Cost $22.83 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.0%
Value ($000) $180 Shares 11,812 Est. Cost $13.29 Unrealized
ALEXANDER & BALDWIN INC 0.0%
Value ($000) $179 Shares 5,139 Est. Cost $20.80 Unrealized
NOVELLUS SYSTEMS INC 0.0%
Value ($000) $179 Shares 6,750 Est. Cost $25.37 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $178 Shares 1,031 Est. Cost $157.00 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $178 Shares 11,195 Est. Cost $14.73 Unrealized
PCG PG & E CORP 0.0%
Value ($000) $178 Shares 3,914 Est. Cost $43.37 Unrealized
SONIC CORP 0.0%
Value ($000) $178 Shares 22,000 Est. Cost $8.90 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $178 Shares 3,900 Est. Cost $23.20 Unrealized
ALLERGAN INC 0.0%
Value ($000) $178 Shares 2,675 Est. Cost $63.63 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $177 Shares 6,207 Est. Cost $24.90 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $177 Shares 6,429 Est. Cost $24.73 Unrealized
FNFI FIRST NILES FINANCIAL INC 0.0%
Value ($000) $177 Shares 23,629 Est. Cost $7.31 Unrealized
FIRST NIAGARA FIN GRP 0.0%
Value ($000) $176 Shares 15,120 Est. Cost $10.91 Unrealized
NSTAR 0.0%
Value ($000) $176 Shares 4,477 Est. Cost $31.96 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $176 Shares 15,750 Est. Cost $11.30 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $176 Shares 8,653 Est. Cost $19.64 Unrealized
AON CORP 0.0%
Value ($000) $175 Shares 4,458 Est. Cost $40.77 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $175 Shares 5,271 Est. Cost $31.04 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $174 Shares 5,885 Est. Cost $31.38 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $173 Shares 2,760 Est. Cost $43.87 Unrealized
MOTT-BUCKLAND FARMS, INC. 0.0%
Value ($000) $171 Shares 500 Est. Cost $342.00 Unrealized
EPP ISHARES 0.0%
Value ($000) $171 Shares 3,865 Est. Cost $27.53 Unrealized
ENTERTAINMENT PROPERTIES TR 0.0%
Value ($000) $170 Shares 3,928 Est. Cost $17.06 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $170 Shares 5,070 Est. Cost $25.34 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $170 Shares 2,427 Est. Cost $46.35 Unrealized
GATX GATX CORP 0.0%
Value ($000) $170 Shares 5,800 Est. Cost $20.19 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $169 Shares 7,305 Est. Cost $20.56 Unrealized
COVANCE INC 0.0%
Value ($000) $168 Shares 3,603 Est. Cost $48.49 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $168 Shares 2,786 Est. Cost $47.00 Unrealized
NUVEEN 0.0%
Value ($000) $168 Shares 9,997 Est. Cost $12.40 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $167 Shares 5,260 Est. Cost $21.42 Unrealized
ROWAN COMPANIES INC 0.0%
Value ($000) $166 Shares 5,453 Est. Cost $19.29 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $164 Shares 3,510 Est. Cost $32.99 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $163 Shares 13,860 Est. Cost $11.80 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $163 Shares 6,627 Est. Cost $15.46 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $163 Shares 3,169 Est. Cost $22.70 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $162 Shares 1,891 Est. Cost $53.52 Unrealized
UNILEVER N V NY SHS 0.0%
Value ($000) $162 Shares 5,418 Est. Cost $21.57 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $161 Shares 2,105 Est. Cost $60.53 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $160 Shares 15,491 Est. Cost $12.07 Unrealized
EFG ISHARES 0.0%
Value ($000) $159 Shares 2,800 Est. Cost $41.25 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $157 Shares 5,469 Est. Cost $23.16 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $156 Shares 4,550 Est. Cost $32.85 Unrealized
FDS FACTSET RESEARCH SYSTEM 0.0%
Value ($000) $156 Shares 1,924 Est. Cost $50.81 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $156 Shares 5,964 Est. Cost $25.89 Unrealized
VMWARE INC 0.0%
Value ($000) $156 Shares 1,840 Est. Cost $81.44 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $155 Shares 2,736 Est. Cost $39.03 Unrealized
BUCYRUS INTERNATIONAL INC 0.0%
Value ($000) $155 Shares 2,235 Est. Cost $36.00 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $155 Shares 1,483 Est. Cost $51.76 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $155 Shares 2,763 Est. Cost $51.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $154 Shares 3,348 Est. Cost $34.12 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $154 Shares 3,451 Est. Cost $44.62 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $154 Shares 1,584 Est. Cost $83.33 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $152 Shares 5,351 Est. Cost $19.54 Unrealized
NORDSTROM INC 0.0%
Value ($000) $151 Shares 4,063 Est. Cost $17.96 Unrealized
GOLDCORP INC 0.0%
Value ($000) $151 Shares 3,466 Est. Cost $34.40 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $150 Shares 5,165 Est. Cost $15.61 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $150 Shares 4,600 Est. Cost $26.74 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value ($000) $148 Shares 7,380 Est. Cost $16.97 Unrealized
CEDAR FAIR 0.0%
Value ($000) $146 Shares 11,068 Est. Cost $9.28 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $144 Shares 4,000 Est. Cost $9.94 Unrealized
EWH ISHARES 0.0%
Value ($000) $144 Shares 7,976 Est. Cost $12.54 Unrealized
CITY NATL CORP 0.0%
Value ($000) $144 Shares 2,707 Est. Cost $34.97 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $143 Shares 3,705 Est. Cost $25.92 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $142 Shares 4,064 Est. Cost $15.52 Unrealized
TEXAS INDS INC 0.0%
Value ($000) $142 Shares 4,500 Est. Cost $28.99 Unrealized
CBS CORP 0.0%
Value ($000) $141 Shares 8,864 Est. Cost $3.85 Unrealized
VDC VANGUARD 0.0%
Value ($000) $140 Shares 1,982 Est. Cost $51.46 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $140 Shares 4,927 Est. Cost $33.33 Unrealized
POLO RALPH LAUREN CORP 0.0%
Value ($000) $140 Shares 1,547 Est. Cost $79.33 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $139 Shares 2,764 Est. Cost $32.66 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $138 Shares 12,836 Est. Cost $9.90 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $138 Shares 5,218 Est. Cost $20.68 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $138 Shares 4,528 Est. Cost $29.15 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $137 Shares 1,355 Est. Cost $89.59 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $137 Shares 5,897 Est. Cost $27.70 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $135 Shares 8,581 Est. Cost $10.88 Unrealized
SATCON TECHNOLOGY CORP 0.0%
Value ($000) $134 Shares 35,682 Est. Cost $2.01 Unrealized
FNB FNB CORP 0.0%
Value ($000) $134 Shares 15,716 Est. Cost $7.67 Unrealized
JDA SOFTWARE GROUP 0.0%
Value ($000) $134 Shares 5,300 Est. Cost $19.74 Unrealized
IYZ ISHARES 0.0%
Value ($000) $134 Shares 6,165 Est. Cost $15.98 Unrealized
CNB 0.0%
Value ($000) $134 Shares 12,806 Est. Cost $8.03 Unrealized
TNC TENNANT 0.0%
Value ($000) $134 Shares 4,325 Est. Cost $29.70 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $134 Shares 10,176 Est. Cost $13.20 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $132 Shares 2,714 Est. Cost $48.18 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $132 Shares 12,992 Est. Cost $9.06 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $132 Shares 4,165 Est. Cost $29.19 Unrealized
VECTREN CORP 0.0%
Value ($000) $131 Shares 5,065 Est. Cost $21.04 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $130 Shares 7,980 Est. Cost $12.03 Unrealized
STERIS CORP 0.0%
Value ($000) $130 Shares 3,915 Est. Cost $23.36 Unrealized
TLT ISHARES 0.0%
Value ($000) $129 Shares 1,220 Est. Cost $99.87 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $128 Shares 5,300 Est. Cost $9.18 Unrealized
AGRIUM INC 0.0%
Value ($000) $128 Shares 1,713 Est. Cost $37.88 Unrealized
ING ING GROEP NV 0.0%
Value ($000) $128 Shares 12,418 Est. Cost $7.96 Unrealized
POWERSHARES 0.0%
Value ($000) $128 Shares 4,627 Est. Cost $25.68 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $127 Shares 6,857 Est. Cost $13.03 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 4,336 Est. Cost $32.20 Unrealized
NICE NICE SYSTEMS LTD 0.0%
Value ($000) $126 Shares 4,037 Est. Cost $24.94 Unrealized
ARCELORMITTAL 0.0%
Value ($000) $126 Shares 3,806 Est. Cost $27.66 Unrealized
AARON'S INC 0.0%
Value ($000) $126 Shares 6,829 Est. Cost $23.47 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $124 Shares 1,200 Est. Cost $95.79 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $123 Shares 3,992 Est. Cost $25.69 Unrealized
UNITRIN INC 0.0%
Value ($000) $123 Shares 5,040 Est. Cost $14.00 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $123 Shares 4,180 Est. Cost $17.61 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.0%
Value ($000) $123 Shares 9,109 Est. Cost $10.41 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $122 Shares 4,410 Est. Cost $18.78 Unrealized
ATHEROS COMMUNICATIONS 0.0%
Value ($000) $122 Shares 4,619 Est. Cost $26.80 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $122 Shares 4,279 Est. Cost $21.47 Unrealized
MASTER ASSET SECURITIZATION TR 0.0%
Value ($000) $122 Shares 117,860 Est. Cost $0.88 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.0%
Value ($000) $122 Shares 1,770 Est. Cost $39.95 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $121 Shares 9,354 Est. Cost $18.15 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $121 Shares 1,671 Est. Cost $57.46 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $121 Shares 4,240 Est. Cost $26.50 Unrealized
TELEFONOS DE MEXICO 0.0%
Value ($000) $120 Shares 8,000 Est. Cost $15.02 Unrealized
CNBB CNB COMMUNITY BANCORP, INC 0.0%
Value ($000) $120 Shares 6,072 Est. Cost $26.02 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $120 Shares 2,520 Est. Cost $37.47 Unrealized
VAW VANGUARD 0.0%
Value ($000) $120 Shares 1,691 Est. Cost $48.06 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $120 Shares 4,622 Est. Cost $20.04 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $119 Shares 1,146 Est. Cost $64.90 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $119 Shares 1,133 Est. Cost $98.22 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $119 Shares 1,045 Est. Cost $46.77 Unrealized
GGG GRACO INC 0.0%
Value ($000) $119 Shares 3,744 Est. Cost $30.44 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $118 Shares 8,107 Est. Cost $15.69 Unrealized
DRESS BARN INC 0.0%
Value ($000) $118 Shares 4,986 Est. Cost $23.05 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $118 Shares 5,000 Est. Cost $25.76 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $117 Shares 2,667 Est. Cost $28.18 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $117 Shares 1,890 Est. Cost $46.63 Unrealized
VCR VANGUARD 0.0%
Value ($000) $117 Shares 2,185 Est. Cost $41.00 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $117 Shares 2,143 Est. Cost $49.69 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $116 Shares 2,831 Est. Cost $32.32 Unrealized
FOREST LABS INC 0.0%
Value ($000) $115 Shares 3,732 Est. Cost $21.99 Unrealized
PANASONIC CORP 0.0%
Value ($000) $114 Shares 8,360 Est. Cost $12.15 Unrealized
LUFKIN INDUSTRIES INC 0.0%
Value ($000) $114 Shares 2,600 Est. Cost $41.61 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $114 Shares 8,450 Est. Cost $13.14 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $113 Shares 6,300 Est. Cost $15.08 Unrealized
FDP FRESH DELMONTE PRODUCE 0.0%
Value ($000) $113 Shares 5,170 Est. Cost $16.45 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $113 Shares 21,803 Est. Cost $2.59 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $113 Shares 2,200 Est. Cost $32.47 Unrealized
PUTNAM 0.0%
Value ($000) $113 Shares 16,617 Est. Cost $5.13 Unrealized
VHT VANGUARD 0.0%
Value ($000) $113 Shares 2,080 Est. Cost $41.83 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $112 Shares 1,338 Est. Cost $37.45 Unrealized
VIS VANGUARD 0.0%
Value ($000) $112 Shares 1,931 Est. Cost $35.57 Unrealized
GAP GAP INC 0.0%
Value ($000) $112 Shares 5,987 Est. Cost $14.57 Unrealized
ASHLAND INC 0.0%
Value ($000) $112 Shares 2,314 Est. Cost $14.23 Unrealized
DEL MONTE FOODS CO 0.0%
Value ($000) $112 Shares 8,559 Est. Cost $9.81 Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $111 Shares 2,811 Est. Cost $36.59 Unrealized
BND VANGUARD 0.0%
Value ($000) $111 Shares 1,348 Est. Cost $79.50 Unrealized
IGSB ISHARES 0.0%
Value ($000) $111 Shares 1,060 Est. Cost $102.93 Unrealized
BEACON FEDERAL BANCORP INC 0.0%
Value ($000) $110 Shares 10,800 Est. Cost $8.06 Unrealized
PALL CORP 0.0%
Value ($000) $110 Shares 2,642 Est. Cost $20.75 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $109 Shares 1,829 Est. Cost $38.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $109 Shares 2,199 Est. Cost $51.02 Unrealized
ADVISORY BOARD CO 0.0%
Value ($000) $108 Shares 2,450 Est. Cost $19.24 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $108 Shares 1,910 Est. Cost $38.79 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $108 Shares 1,654 Est. Cost $37.98 Unrealized
TELESTONE TECHNOLOGIES CORP 0.0%
Value ($000) $108 Shares 10,000 Est. Cost $8.40 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $108 Shares 4,400 Est. Cost $27.78 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $108 Shares 1,464 Est. Cost $78.37 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $107 Shares 4,082 Est. Cost $18.54 Unrealized
STANDARD MICROSYSTEMS CORP 0.0%
Value ($000) $107 Shares 4,700 Est. Cost $19.66 Unrealized
FXI ISHARES 0.0%
Value ($000) $106 Shares 2,480 Est. Cost $29.46 Unrealized
PROVIDENT ENERGY TRUST-UTS 0.0%
Value ($000) $106 Shares 15,096 Est. Cost $5.58 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $106 Shares 9,311 Est. Cost $5.90 Unrealized
SUPERVALU INC 0.0%
Value ($000) $105 Shares 9,147 Est. Cost $14.28 Unrealized
VGT VANGUARD 0.0%
Value ($000) $105 Shares 1,891 Est. Cost $36.80 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $105 Shares 4,490 Est. Cost $15.46 Unrealized
CORN PRODUCTS INTL INC 0.0%
Value ($000) $104 Shares 2,760 Est. Cost $21.20 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $104 Shares 2,400 Est. Cost $29.39 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $103 Shares 3,410 Est. Cost $26.33 Unrealized
IWD ISHARES 0.0%
Value ($000) $103 Shares 1,746 Est. Cost $51.01 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value ($000) $103 Shares 3,525 Est. Cost $28.80 Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $103 Shares 5,050 Est. Cost $21.83 Unrealized
FANUF FANUC LTD 0.0%
Value ($000) $103 Shares 800 Est. Cost $69.00 Unrealized
TR TOOTSIE ROLL IND 0.0%
Value ($000) $103 Shares 4,120 Est. Cost $21.73 Unrealized
EL PASO CORPORATION 0.0%
Value ($000) $102 Shares 8,235 Est. Cost $7.69 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $102 Shares 4,160 Est. Cost $19.92 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $102 Shares 2,584 Est. Cost $25.20 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $101 Shares 2,602 Est. Cost $37.66 Unrealized
DNP 0.0%
Value ($000) $101 Shares 10,231 Est. Cost $6.83 Unrealized
WESTERN ASSET 0.0%
Value ($000) $101 Shares 6,874 Est. Cost $11.06 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $101 Shares 3,930 Est. Cost $21.25 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $100 Shares 4,683 Est. Cost $19.97 Unrealized
XLV HEALTH CARE SECTOR SPDR 0.0%
Value ($000) $100 Shares 3,281 Est. Cost $26.56 Unrealized
VFH VANGUARD 0.0%
Value ($000) $100 Shares 3,389 Est. Cost $19.01 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $0.97 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $100 Shares 2,500 Est. Cost $23.83 Unrealized
KAYDON CORP 0.0%
Value ($000) $100 Shares 2,887 Est. Cost $28.74 Unrealized
AMERIGAS PARTNERS LP 0.0%
Value ($000) $99 Shares 2,219 Est. Cost $28.39 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $98 Shares 11,413 Est. Cost $4.72 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $98 Shares 7,504 Est. Cost $6.63 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 2,964 Est. Cost $17.84 Unrealized
SCRIPPS NETWORKS INTER 0.0%
Value ($000) $98 Shares 2,057 Est. Cost $23.46 Unrealized
IGIB ISHARES 0.0%
Value ($000) $97 Shares 894 Est. Cost $108.50 Unrealized
HOLLY CORP 0.0%
Value ($000) $96 Shares 3,331 Est. Cost $26.16 Unrealized
CHEVIOT FINANCIAL CORP 0.0%
Value ($000) $96 Shares 11,000 Est. Cost $6.82 Unrealized
SNY SANOFI 0.0%
Value ($000) $96 Shares 2,873 Est. Cost $33.26 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.0%
Value ($000) $96 Shares 3,272 Est. Cost $29.34 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $95 Shares 1,787 Est. Cost $42.62 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $95 Shares 5,388 Est. Cost $4.66 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $95 Shares 1,330 Est. Cost $53.91 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $94 Shares 4,345 Est. Cost $16.66 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $94 Shares 2,037 Est. Cost $30.72 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $94 Shares 11,045 Est. Cost $6.70 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $94 Shares 9,610 Est. Cost $7.53 Unrealized
MARKWEST ENERGY PART LP 0.0%
Value ($000) $93 Shares 2,600 Est. Cost $31.19 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $93 Shares 3,800 Est. Cost $13.27 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $35.00 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value ($000) $92 Shares 1,900 Est. Cost $27.75 Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $92 Shares 1,440 Est. Cost $39.52 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $92 Shares 8,089 Est. Cost $12.04 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $92 Shares 2,580 Est. Cost $36.46 Unrealized
LAZARD LTD 0.0%
Value ($000) $92 Shares 2,630 Est. Cost $34.98 Unrealized
COUNTY BANK CORP 0.0%
Value ($000) $92 Shares 5,843 Est. Cost $13.01 Unrealized
TECHNE CORP 0.0%
Value ($000) $91 Shares 1,475 Est. Cost $62.07 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $91 Shares 2,432 Est. Cost $33.89 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $91 Shares 10,703 Est. Cost $6.95 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $91 Shares 3,532 Est. Cost $10.99 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $90 Shares 2,940 Est. Cost $23.85 Unrealized
POWI POWER INTEGRATION INC 0.0%
Value ($000) $90 Shares 2,830 Est. Cost $18.25 Unrealized
O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $90 Shares 1,690 Est. Cost $38.61 Unrealized
DTH WISDOMTREE 0.0%
Value ($000) $90 Shares 2,215 Est. Cost $33.41 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $90 Shares 12,469 Est. Cost $4.22 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $90 Shares 2,459 Est. Cost $26.55 Unrealized
NORTHEAST UTILITIES 0.0%
Value ($000) $89 Shares 3,010 Est. Cost $27.62 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $89 Shares 7,171 Est. Cost $12.97 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $89 Shares 2,970 Est. Cost $34.32 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $89 Shares 7,975 Est. Cost $5.99 Unrealized
INDUSTRIAL SERVICES OF AMERICA 0.0%
Value ($000) $88 Shares 5,728 Est. Cost $7.19 Unrealized
BRC BRADY CORPORATION 0.0%
Value ($000) $87 Shares 2,995 Est. Cost $18.01 Unrealized
KNIGHT TRANS INC 0.0%
Value ($000) $87 Shares 4,505 Est. Cost $20.70 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $87 Shares 2,756 Est. Cost $40.39 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $86 Shares 4,000 Est. Cost $16.05 Unrealized
VDE VANGUARD 0.0%
Value ($000) $86 Shares 1,041 Est. Cost $60.21 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $86 Shares 1,784 Est. Cost $35.96 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 3,334 Est. Cost $23.32 Unrealized
ABINGTON BANCORP INC 0.0%
Value ($000) $85 Shares 8,046 Est. Cost $8.33 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $85 Shares 1,750 Est. Cost $32.58 Unrealized
EWA ISHARES 0.0%
Value ($000) $84 Shares 3,520 Est. Cost $22.72 Unrealized
AMERICAN PHYSICIANS CAP INC 0.0%
Value ($000) $84 Shares 2,039 Est. Cost $37.89 Unrealized
ISHARES 0.0%
Value ($000) $84 Shares 6,368 Est. Cost $7.31 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $84 Shares 3,303 Est. Cost $14.95 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $84 Shares 2,539 Est. Cost $21.55 Unrealized
MOLEX INC 0.0%
Value ($000) $84 Shares 3,995 Est. Cost $14.29 Unrealized
HNI HNI CORP 0.0%
Value ($000) $84 Shares 2,909 Est. Cost $10.33 Unrealized
NUVEEN 0.0%
Value ($000) $84 Shares 5,472 Est. Cost $13.71 Unrealized
EATON VANCE 0.0%
Value ($000) $84 Shares 6,000 Est. Cost $10.00 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $82 Shares 4,320 Est. Cost $14.81 Unrealized
ENERGYSOLUTIONS INC 0.0%
Value ($000) $82 Shares 16,233 Est. Cost $8.81 Unrealized
YAHOO INC 0.0%
Value ($000) $82 Shares 5,743 Est. Cost $13.38 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $81 Shares 2,467 Est. Cost $18.84 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $81 Shares 1,150 Est. Cost $30.20 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $81 Shares 2,705 Est. Cost $29.94 Unrealized
UNFI UNITED NATIONAL FOODS INC 0.0%
Value ($000) $81 Shares 2,441 Est. Cost $19.01 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $80 Shares 1,725 Est. Cost $36.97 Unrealized
CLARCOR INC 0.0%
Value ($000) $80 Shares 2,070 Est. Cost $35.04 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $80 Shares 2,896 Est. Cost $23.63 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $79 Shares 4,000 Est. Cost $11.29 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $79 Shares 1,985 Est. Cost $25.77 Unrealized
WESTERN ASSET 0.0%
Value ($000) $79 Shares 3,600 Est. Cost $20.56 Unrealized
SHAW GROUP INC 0.0%
Value ($000) $78 Shares 2,310 Est. Cost $29.85 Unrealized
AMERICAN INTL GROUP 0.0%
Value ($000) $78 Shares 2,000 Est. Cost Unrealized
NUVEEN 0.0%
Value ($000) $78 Shares 5,000 Est. Cost $11.45 Unrealized
NALCO HOLDING CO 0.0%
Value ($000) $78 Shares 3,091 Est. Cost $15.37 Unrealized
RLI RLI CORP 0.0%
Value ($000) $78 Shares 1,378 Est. Cost $50.55 Unrealized
IBOC INTL BANCSHARES CORP 0.0%
Value ($000) $78 Shares 4,620 Est. Cost $20.98 Unrealized
MARKET VECTORS 0.0%
Value ($000) $77 Shares 1,375 Est. Cost $54.98 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $77 Shares 2,411 Est. Cost $28.61 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $77 Shares 1,247 Est. Cost $39.61 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $77 Shares 16,598 Est. Cost $3.56 Unrealized
REPYY REPSOL SA 0.0%
Value ($000) $77 Shares 3,000 Est. Cost $17.21 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $77 Shares 1,890 Est. Cost $28.43 Unrealized
CERADYNE INC 0.0%
Value ($000) $76 Shares 3,250 Est. Cost $18.06 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $76 Shares 3,485 Est. Cost $19.30 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $76 Shares 2,952 Est. Cost $14.41 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $76 Shares 9,146 Est. Cost $5.25 Unrealized
UNITED COMMUNITY BANCORP 0.0%
Value ($000) $76 Shares 10,500 Est. Cost $6.00 Unrealized
MFS 0.0%
Value ($000) $76 Shares 10,942 Est. Cost $6.95 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $76 Shares 4,355 Est. Cost $13.96 Unrealized
EWY ISHARES 0.0%
Value ($000) $75 Shares 1,403 Est. Cost $47.76 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $75 Shares 5,950 Est. Cost $9.83 Unrealized
NUVEEN 0.0%
Value ($000) $75 Shares 8,893 Est. Cost $7.11 Unrealized
NUVEEN 0.0%
Value ($000) $74 Shares 4,900 Est. Cost $11.24 Unrealized
IJK ISHARES 0.0%
Value ($000) $74 Shares 840 Est. Cost $81.70 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $74 Shares 1,175 Est. Cost $33.38 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $74 Shares 2,700 Est. Cost $19.83 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $73 Shares 1,245 Est. Cost $51.50 Unrealized
GYMBOREE CORP 0.0%
Value ($000) $73 Shares 1,760 Est. Cost $29.33 Unrealized
PS BUSINESS PARKS INC 0.0%
Value ($000) $73 Shares 1,285 Est. Cost $47.71 Unrealized
SEARS HOLDING CORP 0.0%
Value ($000) $73 Shares 1,003 Est. Cost $47.75 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 1,073 Est. Cost $35.65 Unrealized
INVESCO 0.0%
Value ($000) $73 Shares 4,730 Est. Cost $14.59 Unrealized
LANDAUER INC 0.0%
Value ($000) $73 Shares 1,158 Est. Cost $51.62 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $73 Shares 491 Est. Cost $136.21 Unrealized
MASSILLON CABLE TV INC 0.0%
Value ($000) $73 Shares 25 Est. Cost $2920.00 Unrealized
NORTH SIDE BK & TRUST CO/CI 0.0%
Value ($000) $72 Shares 120 Est. Cost $600.00 Unrealized
OMNICARE INC 0.0%
Value ($000) $72 Shares 3,000 Est. Cost $24.57 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $72 Shares 2,995 Est. Cost $16.14 Unrealized
MEDICIS PHARMACEUTICAL 0.0%
Value ($000) $72 Shares 2,430 Est. Cost $12.33 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $72 Shares 1,537 Est. Cost $28.92 Unrealized
BLACKBOARD INC 0.0%
Value ($000) $72 Shares 1,995 Est. Cost $31.64 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $72 Shares 900 Est. Cost $62.22 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $71 Shares 2,915 Est. Cost $22.27 Unrealized
VOX VANGUARD 0.0%
Value ($000) $71 Shares 1,128 Est. Cost $43.61 Unrealized
HEALTHSPRING INC 0.0%
Value ($000) $70 Shares 2,705 Est. Cost $20.43 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $70 Shares 3,200 Est. Cost $9.69 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $70 Shares 4,155 Est. Cost $17.88 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $69 Shares 1,141 Est. Cost $60.11 Unrealized
LOGAN CNTY BANCSHARES 0.0%
Value ($000) $69 Shares 1,377 Est. Cost $50.11 Unrealized
AMERICAN TOWER CORP 0.0%
Value ($000) $69 Shares 1,348 Est. Cost $41.15 Unrealized
IYW ISHARES 0.0%
Value ($000) $69 Shares 1,200 Est. Cost $38.96 Unrealized
AMERICAN GREETINGS 0.0%
Value ($000) $69 Shares 3,700 Est. Cost $5.11 Unrealized
AMR CORP 0.0%
Value ($000) $69 Shares 11,000 Est. Cost $3.26 Unrealized
WRIGHT EXPRESS CORP 0.0%
Value ($000) $69 Shares 1,926 Est. Cost $27.49 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $69 Shares 1,847 Est. Cost $39.94 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $69 Shares 4,793 Est. Cost $8.87 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $68 Shares 2,010 Est. Cost $14.17 Unrealized
INTERNATIONAL GAME TECH 0.0%
Value ($000) $68 Shares 4,737 Est. Cost $13.30 Unrealized
BALLY TECHNOLOGIES 0.0%
Value ($000) $68 Shares 1,950 Est. Cost $37.34 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $68 Shares 2,477 Est. Cost $15.30 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $67 Shares 3,573 Est. Cost $9.84 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $67 Shares 1,800 Est. Cost $37.22 Unrealized
ERIC ERICSSON L M TELEPHONE CO 0.0%
Value ($000) $67 Shares 6,111 Est. Cost $9.27 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $67 Shares 8,732 Est. Cost $10.79 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $66 Shares 1,260 Est. Cost $40.13 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $66 Shares 1,974 Est. Cost $20.86 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $66 Shares 534 Est. Cost $84.60 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $66 Shares 6,321 Est. Cost $12.50 Unrealized
UYG PROSHARES 0.0%
Value ($000) $66 Shares 1,210 Est. Cost $49.64 Unrealized
LINCARE HOLDINGS INC 0.0%
Value ($000) $66 Shares 2,624 Est. Cost $24.01 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $22.42 Unrealized
BLACKROCK 0.0%
Value ($000) $66 Shares 4,490 Est. Cost $14.70 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $66 Shares 900 Est. Cost $28.33 Unrealized
POWERSHARES 0.0%
Value ($000) $65 Shares 3,900 Est. Cost $12.05 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $65 Shares 2,129 Est. Cost $23.38 Unrealized
KAMAN CORP 0.0%
Value ($000) $65 Shares 2,480 Est. Cost $12.40 Unrealized
INTERNET CAP 0.0%
Value ($000) $65 Shares 5,858 Est. Cost $4.07 Unrealized
AMERICAN OIL & GAS INC 0.0%
Value ($000) $65 Shares 8,000 Est. Cost $6.25 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $65 Shares 54,047 Est. Cost $0.90 Unrealized
GANNETT INC 0.0%
Value ($000) $65 Shares 5,366 Est. Cost $7.38 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $65 Shares 1,526 Est. Cost $33.51 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $65 Shares 1,177 Est. Cost $48.45 Unrealized
DCB FINANCIAL CORP 0.0%
Value ($000) $65 Shares 17,100 Est. Cost $5.61 Unrealized
ICF ISHARES 0.0%
Value ($000) $65 Shares 1,051 Est. Cost $57.03 Unrealized
ABERDEEN 0.0%
Value ($000) $64 Shares 9,200 Est. Cost $5.23 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $32.08 Unrealized
CORTLAND BANCORP 0.0%
Value ($000) $63 Shares 12,434 Est. Cost $5.63 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $63 Shares 955 Est. Cost $54.31 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $30.83 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $63 Shares 1,700 Est. Cost $23.53 Unrealized
SYNTEL INC 0.0%
Value ($000) $63 Shares 1,426 Est. Cost $38.93 Unrealized
VB VANGUARD 0.0%
Value ($000) $62 Shares 970 Est. Cost $39.27 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $25.50 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $62 Shares 2,100 Est. Cost $18.11 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $62 Shares 1,226 Est. Cost $36.36 Unrealized
CEPHALON INC 0.0%
Value ($000) $62 Shares 985 Est. Cost $67.61 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $61 Shares 5,236 Est. Cost $6.67 Unrealized
RUDDICK CORP 0.0%
Value ($000) $61 Shares 1,759 Est. Cost $22.69 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $61 Shares 1,346 Est. Cost $27.86 Unrealized
VYX NCR CORP 0.0%
Value ($000) $61 Shares 4,482 Est. Cost $10.59 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $61 Shares 3,222 Est. Cost $15.29 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $61 Shares 1,900 Est. Cost $29.91 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $61 Shares 2,259 Est. Cost $18.71 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $60 Shares 3,650 Est. Cost $14.24 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $60 Shares 2,050 Est. Cost $24.27 Unrealized
FIDS FNB INC OHIO 0.0%
Value ($000) $60 Shares 2,727 Est. Cost $16.96 Unrealized
MEOH METHANEX CORP. 0.0%
Value ($000) $59 Shares 2,415 Est. Cost $13.17 Unrealized
ENTERPRISE GP HOLDING LP 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $23.00 Unrealized
M MACY'S INC 0.0%
Value ($000) $59 Shares 2,587 Est. Cost $10.73 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $59 Shares 1,900 Est. Cost $19.74 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $59 Shares 1,400 Est. Cost $32.96 Unrealized
HE HAWAIIAN ELEC 0.0%
Value ($000) $59 Shares 2,623 Est. Cost $14.33 Unrealized
CRANE CO 0.0%
Value ($000) $59 Shares 1,567 Est. Cost $16.79 Unrealized
UHT UNIVERSAL HLTH REALTY INCOME TR 0.0%
Value ($000) $59 Shares 1,710 Est. Cost $29.32 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $59 Shares 1,936 Est. Cost $11.23 Unrealized
T-3 ENERGY SERVICES INC 0.0%
Value ($000) $58 Shares 2,218 Est. Cost $23.47 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $58 Shares 1,825 Est. Cost $24.55 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $18.08 Unrealized
PSS WORLD MEDICAL INC 0.0%
Value ($000) $57 Shares 2,665 Est. Cost $14.71 Unrealized
QUICKSILVER RESOURCES INC. 0.0%
Value ($000) $57 Shares 4,550 Est. Cost $5.85 Unrealized
PEETS COFFEE & TEA INC 0.0%
Value ($000) $56 Shares 1,650 Est. Cost $22.95 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $56 Shares 1,248 Est. Cost $40.49 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $56 Shares 2,233 Est. Cost $19.25 Unrealized
AMERICREDIT CORP 0.0%
Value ($000) $56 Shares 2,320 Est. Cost $23.47 Unrealized
BENEFICIAL MUTUAL BANCORP INC 0.0%
Value ($000) $55 Shares 6,144 Est. Cost $9.83 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $54 Shares 2,200 Est. Cost $18.00 Unrealized
ANDC ANDOVER BANCORP INC 0.0%
Value ($000) $54 Shares 150 Est. Cost $360.00 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $54 Shares 1,067 Est. Cost $29.05 Unrealized
YOUNG INNOVATIONS INC 0.0%
Value ($000) $54 Shares 1,880 Est. Cost $16.76 Unrealized
AME AMETEK INC 0.0%
Value ($000) $54 Shares 1,138 Est. Cost $34.42 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $53 Shares 868 Est. Cost $55.58 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $53 Shares 2,270 Est. Cost $12.74 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $53 Shares 2,619 Est. Cost $15.84 Unrealized
SPDR 0.0%
Value ($000) $53 Shares 2,250 Est. Cost $22.22 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $53 Shares 1,841 Est. Cost $24.61 Unrealized
ETF 0.0%
Value ($000) $52 Shares 400 Est. Cost $130.00 Unrealized
VTV VANGUARD 0.0%
Value ($000) $52 Shares 1,064 Est. Cost $45.96 Unrealized
FIRST BANCTRUST CORP 0.0%
Value ($000) $52 Shares 10,000 Est. Cost $6.20 Unrealized
GUGGENHEIM 0.0%
Value ($000) $52 Shares 2,800 Est. Cost $12.70 Unrealized
BSV VANGUARD 0.0%
Value ($000) $52 Shares 640 Est. Cost $79.69 Unrealized
WCC WESCO INTL INC. 0.0%
Value ($000) $51 Shares 1,301 Est. Cost $21.23 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $51 Shares 1,572 Est. Cost $21.38 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $51 Shares 1,392 Est. Cost $28.05 Unrealized
EWC ISHARES 0.0%
Value ($000) $51 Shares 1,820 Est. Cost $26.66 Unrealized
ICLN ISHARES 0.0%
Value ($000) $51 Shares 2,977 Est. Cost $17.76 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $51 Shares 5,544 Est. Cost $14.24 Unrealized
US NATURAL GAS FUND LP 0.0%
Value ($000) $51 Shares 8,300 Est. Cost $8.43 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $50 Shares 4,325 Est. Cost $14.96 Unrealized
GVI ISHARES 0.0%
Value ($000) $50 Shares 450 Est. Cost $111.11 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $50 Shares 701 Est. Cost $63.30 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $46.40 Unrealized
KBR KBR INC 0.0%
Value ($000) $50 Shares 2,055 Est. Cost $20.48 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $49 Shares 1,156 Est. Cost $42.20 Unrealized
CONSUMERS BANCORP INC 0.0%
Value ($000) $49 Shares 3,600 Est. Cost $13.61 Unrealized
KOF COCA-COLA FEMSA S.A.B. 0.0%
Value ($000) $49 Shares 625 Est. Cost $68.35 Unrealized
HTO SJW CORP 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $25.50 Unrealized
SAFEWAY INC 0.0%
Value ($000) $49 Shares 2,320 Est. Cost $19.69 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $49 Shares 510 Est. Cost $66.13 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $48 Shares 1,800 Est. Cost $33.39 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $48 Shares 1,363 Est. Cost $26.21 Unrealized
BIOTECH HOLDERS TRUST 0.0%
Value ($000) $48 Shares 500 Est. Cost $174.00 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value ($000) $48 Shares 2,860 Est. Cost $11.35 Unrealized
INVACARE CORP 0.0%
Value ($000) $48 Shares 1,800 Est. Cost $20.74 Unrealized
EATON VANCE 0.0%
Value ($000) $48 Shares 4,409 Est. Cost $10.48 Unrealized
EATON VANCE 0.0%
Value ($000) $48 Shares 3,030 Est. Cost $15.84 Unrealized
INSITUFORM TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $15.67 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $48 Shares 1,638 Est. Cost $3.50 Unrealized
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value ($000) $48 Shares 1,841 Est. Cost $23.06 Unrealized
AAON AAON INC 0.0%
Value ($000) $48 Shares 2,045 Est. Cost $23.35 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $48 Shares 4,812 Est. Cost $6.52 Unrealized
VV VANGUARD 0.0%
Value ($000) $47 Shares 900 Est. Cost $36.00 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $47 Shares 4,359 Est. Cost $6.98 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $47 Shares 1,333 Est. Cost $25.77 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $47 Shares 2,300 Est. Cost $13.49 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $16.33 Unrealized
EATON VANCE 0.0%
Value ($000) $47 Shares 3,335 Est. Cost $14.09 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $47 Shares 1,556 Est. Cost $27.05 Unrealized
NICOR INC 0.0%
Value ($000) $47 Shares 1,034 Est. Cost $33.25 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $47 Shares 698 Est. Cost $66.60 Unrealized
OYO GEOSPACE CORP 0.0%
Value ($000) $46 Shares 800 Est. Cost $39.44 Unrealized
DVA DAVITA 0.0%
Value ($000) $46 Shares 661 Est. Cost $44.85 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $46 Shares 3,505 Est. Cost $15.01 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $46 Shares 1,458 Est. Cost $27.81 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $25.56 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $46 Shares 2,667 Est. Cost $17.25 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $46 Shares 1,105 Est. Cost $41.63 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $46 Shares 961 Est. Cost $32.57 Unrealized
FERRO CORP 0.0%
Value ($000) $46 Shares 3,575 Est. Cost $11.33 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $46 Shares 1,096 Est. Cost $27.22 Unrealized
HONOR BANCORP INC 0.0%
Value ($000) $45 Shares 3,200 Est. Cost $23.13 Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $45 Shares 800 Est. Cost $56.25 Unrealized
EZU ISHARES 0.0%
Value ($000) $45 Shares 1,290 Est. Cost $32.80 Unrealized
FIRST CASH FINANCIAL SERVICES 0.0%
Value ($000) $45 Shares 1,616 Est. Cost $27.85 Unrealized
PEYTO ENERGY TRUST 0.0%
Value ($000) $44 Shares 2,900 Est. Cost $7.27 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $44 Shares 1,850 Est. Cost $5.93 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $44 Shares 1,720 Est. Cost $18.32 Unrealized
ATP OIL & GAS CORP 0.0%
Value ($000) $44 Shares 3,200 Est. Cost $8.95 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $44 Shares 458 Est. Cost $87.00 Unrealized
ALLEGHENY ENERGY INC 0.0%
Value ($000) $44 Shares 1,784 Est. Cost $23.13 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $44 Shares 1,260 Est. Cost $36.84 Unrealized
NBTY INC 0.0%
Value ($000) $44 Shares 800 Est. Cost $23.99 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $44 Shares 2,304 Est. Cost $12.35 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $44 Shares 16,807 Est. Cost $2.29 Unrealized
LEGG MASON INC 0.0%
Value ($000) $43 Shares 1,433 Est. Cost $29.95 Unrealized
POWERSHARES 0.0%
Value ($000) $43 Shares 2,300 Est. Cost $11.74 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $43 Shares 1,125 Est. Cost $36.30 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $11.57 Unrealized
ISHARE SILVER TRUST 0.0%
Value ($000) $43 Shares 2,000 Est. Cost Unrealized
SYNIVERSE HOLDINGS INC 0.0%
Value ($000) $43 Shares 1,893 Est. Cost $22.72 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $43 Shares 882 Est. Cost $48.75 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $43 Shares 1,552 Est. Cost $18.92 Unrealized
IXC ISHARES 0.0%
Value ($000) $42 Shares 1,250 Est. Cost $31.24 Unrealized
FEDFIRST FINANCIAL CORP 0.0%
Value ($000) $42 Shares 3,788 Est. Cost $11.09 Unrealized
CBEX CAMBEX CORP 0.0%
Value ($000) $42 Shares 1,680,386 Est. Cost $0.02 Unrealized
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value ($000) $42 Shares 4,400 Est. Cost $10.23 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $42 Shares 1,010 Est. Cost $41.58 Unrealized
OM GROUP INC 0.0%
Value ($000) $42 Shares 1,406 Est. Cost $19.10 Unrealized
IAC/INTERACTIVE CORP 0.0%
Value ($000) $42 Shares 1,617 Est. Cost $20.44 Unrealized
NATIONAL FINANCIAL PARTNERS 0.0%
Value ($000) $42 Shares 3,306 Est. Cost $8.78 Unrealized
TRANSATLANTIC HLDGS 0.0%
Value ($000) $42 Shares 834 Est. Cost $49.52 Unrealized
ASA GOLD & PRECIOUS METALS LTD 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $30.00 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $41 Shares 982 Est. Cost $31.91 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $41 Shares 1,128 Est. Cost $24.83 Unrealized
TEMPLE INLAND CORP 0.0%
Value ($000) $41 Shares 2,220 Est. Cost $14.28 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $41 Shares 3,491 Est. Cost $12.01 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $40 Shares 595 Est. Cost $70.44 Unrealized
NATIONAL SEMICONDUCTOR CORP 0.0%
Value ($000) $40 Shares 3,116 Est. Cost $14.61 Unrealized
POOL POOL CORP 0.0%
Value ($000) $40 Shares 1,990 Est. Cost $16.41 Unrealized
POWERSHARES 0.0%
Value ($000) $40 Shares 1,425 Est. Cost $25.84 Unrealized
TEXAS 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $26.02 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $14.77 Unrealized
PHILLIPS-VAN HEUSEN CORP 0.0%
Value ($000) $40 Shares 669 Est. Cost $36.96 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $40 Shares 975 Est. Cost $37.31 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $40 Shares 685 Est. Cost $44.27 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $39 Shares 2,175 Est. Cost $6.90 Unrealized
EATON VANCE 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $13.20 Unrealized
EQUINIX INC 0.0%
Value ($000) $39 Shares 379 Est. Cost $102.02 Unrealized
TURKISH 0.0%
Value ($000) $39 Shares 2,200 Est. Cost $5.00 Unrealized
XL GROUP PLC 0.0%
Value ($000) $38 Shares 1,776 Est. Cost $21.40 Unrealized
TRANSAMERICA INCOME SHARES 0.0%
Value ($000) $38 Shares 1,659 Est. Cost $22.91 Unrealized
PETSMART 0.0%
Value ($000) $38 Shares 1,085 Est. Cost $22.56 Unrealized
AGZ ISHARES 0.0%
Value ($000) $38 Shares 340 Est. Cost $108.82 Unrealized
ERESEARCH TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 5,064 Est. Cost $7.86 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $38 Shares 2,990 Est. Cost $14.38 Unrealized
XMUIX BLACKROCK 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $13.20 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $16.44 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $38 Shares 7,400 Est. Cost $5.23 Unrealized
MCAFEE INC 0.0%
Value ($000) $38 Shares 815 Est. Cost $33.31 Unrealized
EATON VANCE 0.0%
Value ($000) $38 Shares 2,700 Est. Cost $12.96 Unrealized
LAZARD 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $9.60 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $12.29 Unrealized
IJS ISHARES 0.0%
Value ($000) $37 Shares 595 Est. Cost $57.44 Unrealized
IYJ ISHARES 0.0%
Value ($000) $37 Shares 630 Est. Cost $41.84 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $17.13 Unrealized
BROOKFIELD ASSET MANAGEMENT 0.0%
Value ($000) $37 Shares 1,300 Est. Cost $13.75 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $37 Shares 1,150 Est. Cost $19.13 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 3,000 Est. Cost $19.00 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $37 Shares 2,100 Est. Cost $15.38 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $36 Shares 1,300 Est. Cost $27.69 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $36 Shares 805 Est. Cost $33.73 Unrealized
CHINA MOBILE LTD 0.0%
Value ($000) $36 Shares 698 Est. Cost $45.92 Unrealized
DEVELOPERS DIVERS REALTY CRP 0.0%
Value ($000) $36 Shares 3,203 Est. Cost $2.36 Unrealized
KAYNE ANDERSON 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $14.29 Unrealized
ALUMINUM CORP OF CHINA-ADR 0.0%
Value ($000) $36 Shares 1,495 Est. Cost $21.68 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $36 Shares 1,928 Est. Cost $9.88 Unrealized
NUVEEN 0.0%
Value ($000) $36 Shares 2,340 Est. Cost $11.97 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $4.10 Unrealized
GREENHILL & CO, INC. 0.0%
Value ($000) $36 Shares 453 Est. Cost $75.69 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $36 Shares 442 Est. Cost $70.38 Unrealized
POWERSHARES 0.0%
Value ($000) $35 Shares 1,925 Est. Cost $17.11 Unrealized
STATOIL ASA 0.0%
Value ($000) $35 Shares 1,680 Est. Cost $19.38 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $35 Shares 895 Est. Cost $44.10 Unrealized
WTM WHITE MOUNTAIN INSURANCE GROUP 0.0%
Value ($000) $35 Shares 112 Est. Cost $312.50 Unrealized
ALERE INC 0.0%
Value ($000) $35 Shares 1,141 Est. Cost $30.67 Unrealized
NII HOLDINGS INC-CL B 0.0%
Value ($000) $35 Shares 846 Est. Cost $22.73 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $35 Shares 1,419 Est. Cost $23.26 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $35 Shares 700 Est. Cost $45.71 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $35 Shares 3,140 Est. Cost $10.96 Unrealized
HUMAN GENOME SCIENCES INC 0.0%
Value ($000) $34 Shares 1,170 Est. Cost $29.06 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $34 Shares 1,111 Est. Cost $22.46 Unrealized
INFINERA CORP 0.0%
Value ($000) $34 Shares 2,918 Est. Cost $11.65 Unrealized
NUVEEN 0.0%
Value ($000) $34 Shares 3,330 Est. Cost $3.72 Unrealized
OVERSEAS SHIPHOLDING GROUP 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $22.80 Unrealized
STEELCASE INC 0.0%
Value ($000) $34 Shares 4,121 Est. Cost $5.88 Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $34 Shares 600 Est. Cost Unrealized
SCBT FINANCIAL CORP 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $22.10 Unrealized
RWR SPDR 0.0%
Value ($000) $34 Shares 592 Est. Cost $26.55 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $34 Shares 1,531 Est. Cost $18.87 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $34 Shares 5,629 Est. Cost $8.42 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $34 Shares 2,250 Est. Cost $3.36 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $34 Shares 1,167 Est. Cost $27.57 Unrealized
UPBD RENT A CENTER INC 0.0%
Value ($000) $33 Shares 1,480 Est. Cost $19.60 Unrealized
FRED'S INC 0.0%
Value ($000) $33 Shares 2,834 Est. Cost $11.07 Unrealized
MCDERMOTT INTL 0.0%
Value ($000) $33 Shares 2,293 Est. Cost $20.20 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $33 Shares 2,401 Est. Cost $7.05 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $33 Shares 3,700 Est. Cost $10.54 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $33 Shares 779 Est. Cost $26.72 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $33 Shares 864 Est. Cost $26.47 Unrealized
EMB ISHARES 0.0%
Value ($000) $33 Shares 300 Est. Cost $103.03 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $32 Shares 1,050 Est. Cost $23.81 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $32 Shares 504 Est. Cost $53.98 Unrealized
PIONEER NATURAL RESOURCE 0.0%
Value ($000) $32 Shares 493 Est. Cost $38.92 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $32 Shares 925 Est. Cost $18.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $32 Shares 373 Est. Cost $35.12 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $32 Shares 1,341 Est. Cost $14.55 Unrealized
MARKET VECTORS 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $17.33 Unrealized
CIWV CITIZENS FINANCIAL CORP 0.0%
Value ($000) $31 Shares 4,700 Est. Cost $4.15 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $31 Shares 3,627 Est. Cost $6.43 Unrealized
FIRST NATL BANKSHARES/WV 0.0%
Value ($000) $31 Shares 1,600 Est. Cost $16.88 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value ($000) $31 Shares 1,041 Est. Cost $25.69 Unrealized
ISHARES 0.0%
Value ($000) $31 Shares 2,295 Est. Cost $9.53 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $31 Shares 777 Est. Cost $21.37 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $31 Shares 2,214 Est. Cost $11.79 Unrealized
PHM PULTE GROUP 0.0%
Value ($000) $31 Shares 3,527 Est. Cost $11.01 Unrealized
CURRENCYSHARES JAPANESE YEN 0.0%
Value ($000) $31 Shares 260 Est. Cost $100.76 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $8.06 Unrealized
ALPINE 0.0%
Value ($000) $30 Shares 5,600 Est. Cost $6.61 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $10.76 Unrealized
CLECO CORP 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $21.61 Unrealized
INLAND AMERICAN REAL ESTATE 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.00 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $30 Shares 5,000 Est. Cost $6.00 Unrealized
CNH GLOBAL NV 0.0%
Value ($000) $30 Shares 820 Est. Cost $13.53 Unrealized
TCF FINL CORP 0.0%
Value ($000) $30 Shares 1,858 Est. Cost $13.20 Unrealized
E TRADE FINANCIAL CORPORATION 0.0%
Value ($000) $29 Shares 2,019 Est. Cost $11.89 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $29 Shares 22,484 Est. Cost $1.20 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $29 Shares 1,008 Est. Cost $25.01 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $24.57 Unrealized
PARAGON SHIPPING INC 0.0%
Value ($000) $29 Shares 7,400 Est. Cost $3.50 Unrealized
ROBBINS & MYERS INC 0.0%
Value ($000) $29 Shares 1,095 Est. Cost $15.04 Unrealized
CURRENCYSHARES AUSTRALIAN DOLLAR 0.0%
Value ($000) $29 Shares 300 Est. Cost $80.41 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 460 Est. Cost $39.70 Unrealized
MULTI-FINELINE ELECTRONIX 0.0%
Value ($000) $29 Shares 1,320 Est. Cost $21.74 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $24.17 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $3.94 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $29 Shares 1,019 Est. Cost $28.46 Unrealized
NUS NU SKIN ENTERPRISES INC-A 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $23.81 Unrealized
INERGY LP 0.0%
Value ($000) $28 Shares 700 Est. Cost $21.43 Unrealized
THOMAS & BETTS CORP 0.0%
Value ($000) $28 Shares 680 Est. Cost $25.26 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $15.00 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $28 Shares 3,500 Est. Cost $7.71 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $12.41 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $28 Shares 337 Est. Cost $33.90 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $28 Shares 710 Est. Cost $19.81 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $28 Shares 637 Est. Cost $34.27 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $28 Shares 1,980 Est. Cost $5.56 Unrealized
UMBF UMB FINCL CORP 0.0%
Value ($000) $28 Shares 800 Est. Cost $42.31 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value ($000) $28 Shares 1,577 Est. Cost $15.93 Unrealized
WISDOMTREE 0.0%
Value ($000) $28 Shares 500 Est. Cost $58.00 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $28 Shares 325 Est. Cost $58.46 Unrealized
IPATH S&P GSCI CRUDE OIL TOTAL 0.0%
Value ($000) $28 Shares 1,268 Est. Cost $25.17 Unrealized
WASHINGTON MUTUAL INC 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $5.29 Unrealized
RESEARCH IN MOTION 0.0%
Value ($000) $27 Shares 565 Est. Cost $57.93 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $27 Shares 725 Est. Cost $28.20 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $27 Shares 4,838 Est. Cost $7.78 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $27 Shares 20,602 Est. Cost $0.84 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $27 Shares 15 Est. Cost $1000.00 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $12.46 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $27 Shares 2,468 Est. Cost $7.27 Unrealized
MFS 0.0%
Value ($000) $27 Shares 3,500 Est. Cost $7.33 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $27 Shares 629 Est. Cost $19.46 Unrealized
COMPANHIA DE BEBIDAS DAS AMERS 0.0%
Value ($000) $27 Shares 215 Est. Cost $102.33 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $27 Shares 600 Est. Cost $34.56 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $27 Shares 1,271 Est. Cost $13.92 Unrealized
PIEDMONT NATL GAS 0.0%
Value ($000) $27 Shares 900 Est. Cost $25.57 Unrealized
VTI VANGUARD 0.0%
Value ($000) $27 Shares 460 Est. Cost $52.17 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $26 Shares 913 Est. Cost $16.98 Unrealized
WESTERN ASSET 0.0%
Value ($000) $26 Shares 1,750 Est. Cost $9.14 Unrealized
ISHARES 0.0%
Value ($000) $26 Shares 2,592 Est. Cost $10.35 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $26 Shares 712 Est. Cost $29.02 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $26 Shares 843 Est. Cost $28.48 Unrealized
UNILEVER PLC 0.0%
Value ($000) $26 Shares 897 Est. Cost $23.99 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $26 Shares 790 Est. Cost $11.40 Unrealized
RUE21 INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $28.00 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $26 Shares 460 Est. Cost $56.52 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $6.52 Unrealized
SALT RUN CAPITAL, INC 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $1.02 Unrealized
CA INC 0.0%
Value ($000) $26 Shares 1,249 Est. Cost $18.46 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $26 Shares 1,340 Est. Cost $18.04 Unrealized
INTERNET ARCHITECTURE HLDRS TR 0.0%
Value ($000) $26 Shares 500 Est. Cost $33.00 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $25 Shares 809 Est. Cost $30.57 Unrealized
FBPI FIRST BANCORP OF INDIANA INC 0.0%
Value ($000) $25 Shares 8,400 Est. Cost $5.48 Unrealized
INLAND WESTERN RETAIL 0.0%
Value ($000) $25 Shares 2,538 Est. Cost $9.85 Unrealized
EATON VANCE 0.0%
Value ($000) $25 Shares 1,900 Est. Cost $14.21 Unrealized
IHS INC 0.0%
Value ($000) $25 Shares 362 Est. Cost $53.39 Unrealized
COCA COLA ENTERPRISES INC 0.0%
Value ($000) $25 Shares 809 Est. Cost $26.23 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $14.05 Unrealized
AMB PROPERTY CORP 0.0%
Value ($000) $25 Shares 950 Est. Cost $14.26 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $25 Shares 480 Est. Cost $50.56 Unrealized
NUVEEN 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $15.02 Unrealized
WMS IND INC 0.0%
Value ($000) $25 Shares 669 Est. Cost $39.56 Unrealized
WADDELL & REED FINANCIAL 0.0%
Value ($000) $25 Shares 902 Est. Cost $22.65 Unrealized
BLACKROCK 0.0%
Value ($000) $25 Shares 1,735 Est. Cost $10.88 Unrealized
CANADIAN OIL SANDS TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $19.00 Unrealized
JJCTF BARCLAYS BANK PLC 0.0%
Value ($000) $24 Shares 500 Est. Cost $32.00 Unrealized
PLCE CHILDRENS PLACE INC 0.0%
Value ($000) $24 Shares 483 Est. Cost $22.77 Unrealized
TERRA NOVA ROYALTY CORP 0.0%
Value ($000) $24 Shares 3,187 Est. Cost $8.09 Unrealized
FARMERS CAP BANK CORP 0.0%
Value ($000) $24 Shares 4,793 Est. Cost $15.65 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $24 Shares 637 Est. Cost $31.43 Unrealized
POWER-ONE INC 0.0%
Value ($000) $24 Shares 2,674 Est. Cost $8.98 Unrealized
OPTIOSEXPRESS 0.0%
Value ($000) $24 Shares 1,533 Est. Cost $15.70 Unrealized
FOSSIL INC 0.0%
Value ($000) $24 Shares 440 Est. Cost $16.11 Unrealized
NUVASIVE INC 0.0%
Value ($000) $24 Shares 696 Est. Cost $35.33 Unrealized
WILMINGTON TR CORP 0.0%
Value ($000) $24 Shares 2,705 Est. Cost $11.31 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $24 Shares 450 Est. Cost $28.89 Unrealized
COMVERGE INC 0.0%
Value ($000) $24 Shares 3,056 Est. Cost $11.88 Unrealized
ISHARES 0.0%
Value ($000) $24 Shares 1,485 Est. Cost $14.81 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 12,631 Est. Cost $1.57 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $24 Shares 4,305 Est. Cost $5.34 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $6.67 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $13.91 Unrealized
IEV ISHARES 0.0%
Value ($000) $23 Shares 600 Est. Cost $25.50 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $23 Shares 4,000 Est. Cost $4.20 Unrealized
AEGEAN MARINE PETROLEUM 0.0%
Value ($000) $23 Shares 1,396 Est. Cost $24.79 Unrealized
COMM BANCORP INC 0.0%
Value ($000) $23 Shares 600 Est. Cost $35.43 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $23 Shares 594 Est. Cost $34.18 Unrealized
TOWER BANCORP INC 0.0%
Value ($000) $23 Shares 1,146 Est. Cost $26.57 Unrealized
WESTERN 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $10.00 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $23 Shares 563 Est. Cost $29.79 Unrealized
BLACKROCK 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.33 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $37.21 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $23 Shares 302 Est. Cost $46.13 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $23 Shares 1,626 Est. Cost $8.50 Unrealized
CHINA AGRITECH INC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $14.88 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $23 Shares 2,088 Est. Cost $11.47 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $23 Shares 953 Est. Cost $21.13 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $23 Shares 487 Est. Cost $44.44 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $23 Shares 3,258 Est. Cost $6.48 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $22 Shares 560 Est. Cost $39.20 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $22 Shares 200 Est. Cost $65.00 Unrealized
COHEN & STEERS 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $8.24 Unrealized
HAWK CORP 0.0%
Value ($000) $22 Shares 500 Est. Cost $12.00 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $22 Shares 550 Est. Cost $38.18 Unrealized
RF MICRO DEVICES INC 0.0%
Value ($000) $22 Shares 3,625 Est. Cost $5.78 Unrealized
PROSHARES 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $18.46 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $22 Shares 1,236 Est. Cost $7.63 Unrealized
SSO PROSHARES 0.0%
Value ($000) $22 Shares 550 Est. Cost $21.98 Unrealized
CHICAGO BRIDGE & IRON-NY SHR 0.0%
Value ($000) $22 Shares 890 Est. Cost $6.07 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $22 Shares 83 Est. Cost $306.71 Unrealized
TALBOTS INC 0.0%
Value ($000) $22 Shares 1,660 Est. Cost $10.43 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $17.56 Unrealized
ALBANY MOLECULAR RESH 0.0%
Value ($000) $21 Shares 3,250 Est. Cost $9.19 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $21 Shares 680 Est. Cost $17.56 Unrealized
SOLAR CELLS, INC. 0.0%
Value ($000) $21 Shares 3 Est. Cost $7000.00 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $21 Shares 1,045 Est. Cost $24.14 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $21 Shares 350 Est. Cost $29.70 Unrealized
HAE HAEMONETIC CORP 0.0%
Value ($000) $21 Shares 360 Est. Cost $55.13 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $21 Shares 1,392 Est. Cost $9.13 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $21 Shares 4,518 Est. Cost $4.19 Unrealized
ISHARE SILVER TRUST 0.0%
Value ($000) $21 Shares 1,000 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $21 Shares 500 Est. Cost Unrealized
COSAN LTD. 0.0%
Value ($000) $21 Shares 1,750 Est. Cost $8.77 Unrealized
US OIL FUND LP 0.0%
Value ($000) $21 Shares 600 Est. Cost $28.33 Unrealized
BABCOCK & WILCOX COMPANY 0.0%
Value ($000) $21 Shares 982 Est. Cost $21.38 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $18.00 Unrealized
BT GROUP PLC 0.0%
Value ($000) $20 Shares 913 Est. Cost $15.34 Unrealized
MBI MBIA INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $6.37 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $20 Shares 503 Est. Cost $32.65 Unrealized
IWV ISHARES 0.0%
Value ($000) $20 Shares 300 Est. Cost $48.96 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $20 Shares 3,250 Est. Cost $12.74 Unrealized
J CREW GROUP INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $13.33 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 2,015 Est. Cost $9.15 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $19.00 Unrealized
TARGACEPT INC 0.0%
Value ($000) $20 Shares 929 Est. Cost $20.65 Unrealized
CPRT COPART INC 0.0%
Value ($000) $20 Shares 615 Est. Cost $35.19 Unrealized
SVIN SCHEID VINEYARDS INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $18.00 Unrealized
FERRELL GAS PARTNERS 0.0%
Value ($000) $20 Shares 775 Est. Cost $20.60 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $20 Shares 2,767 Est. Cost $3.50 Unrealized
CALUMET SPECITALTY PRODUCTS 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $13.83 Unrealized
PKX POSCO 0.0%
Value ($000) $20 Shares 180 Est. Cost $94.37 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $20 Shares 2,250 Est. Cost $8.05 Unrealized
FLATBUSH FEDERAL BANCORP INC 0.0%
Value ($000) $20 Shares 3,900 Est. Cost $3.33 Unrealized
NUVEEN 0.0%
Value ($000) $20 Shares 1,370 Est. Cost $11.68 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $20 Shares 515 Est. Cost $38.83 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $26.17 Unrealized
NEWS CORP INC 0.0%
Value ($000) $19 Shares 1,449 Est. Cost $10.89 Unrealized
NUVEEN 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $10.93 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $19 Shares 700 Est. Cost $22.00 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $37.47 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $19 Shares 680 Est. Cost $25.84 Unrealized
VAN KAMPEN 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.00 Unrealized
WESTERN ASSET EMERGING MARKET 0.0%
Value ($000) $19 Shares 1,004 Est. Cost $18.92 Unrealized
WSFS WSFS FINANICAL CORP 0.0%
Value ($000) $19 Shares 500 Est. Cost $22.14 Unrealized
TALECRIS BIOTHERAPEUTICS 0.0%
Value ($000) $19 Shares 849 Est. Cost $21.09 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $19 Shares 920 Est. Cost $17.50 Unrealized
LIZ CLAIBORNE INC 0.0%
Value ($000) $19 Shares 3,137 Est. Cost $2.46 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $19 Shares 640 Est. Cost $27.88 Unrealized
BLACKROCK 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $10.64 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $19 Shares 377 Est. Cost $28.86 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $19 Shares 1,006 Est. Cost $19.77 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $18 Shares 3,458 Est. Cost $4.52 Unrealized
PUTNAM 0.0%
Value ($000) $18 Shares 2,788 Est. Cost $6.10 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $13.57 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $18 Shares 2,750 Est. Cost $5.49 Unrealized
INVESCO 0.0%
Value ($000) $18 Shares 3,800 Est. Cost $4.47 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 20,359 Est. Cost $1.46 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $18 Shares 465 Est. Cost $40.74 Unrealized
COHEN & STEERS 0.0%
Value ($000) $18 Shares 1,101 Est. Cost $14.80 Unrealized
PEOPLES-SIDNEY FINL CORP 0.0%
Value ($000) $18 Shares 2,900 Est. Cost $8.97 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $18 Shares 715 Est. Cost $21.80 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $18 Shares 263 Est. Cost $48.29 Unrealized
SOLUTIA INC 0.0%
Value ($000) $17 Shares 1,055 Est. Cost $6.69 Unrealized
POLONIA BANCORP 0.0%
Value ($000) $17 Shares 2,800 Est. Cost $7.50 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $17 Shares 450 Est. Cost $15.56 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $17 Shares 1,165 Est. Cost $8.72 Unrealized
COINSTAR INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $30.77 Unrealized
MF GLOBAL HOLDINGS LTD 0.0%
Value ($000) $17 Shares 2,422 Est. Cost $5.61 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $17 Shares 1,384 Est. Cost $2.25 Unrealized
ORIENTAL FINANCIAL GROUP 0.0%
Value ($000) $17 Shares 1,256 Est. Cost $13.72 Unrealized
APOLLO EDUCATION GROUP, INC. 0.0%
Value ($000) $17 Shares 324 Est. Cost $73.68 Unrealized
QWEST COMMUNICATIONS INTL 0.0%
Value ($000) $17 Shares 2,868 Est. Cost $3.71 Unrealized
IXN ISHARES 0.0%
Value ($000) $17 Shares 300 Est. Cost $43.33 Unrealized
CALIFORNIA PIZZA KITCHEN INC 0.0%
Value ($000) $17 Shares 988 Est. Cost $12.99 Unrealized
POWERSHARES 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $5.50 Unrealized
ENERGY DEVICES 0.0%
Value ($000) $17 Shares 3,490 Est. Cost $12.95 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $16 Shares 400 Est. Cost $22.86 Unrealized
KAYNE ANDERSON ENERGY 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
NOVELL INC 0.0%
Value ($000) $16 Shares 2,634 Est. Cost $4.22 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $16 Shares 400 Est. Cost $50.00 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $16 Shares 2,194 Est. Cost $7.51 Unrealized
SUNTECH POWER HOLDINGS 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $16.99 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $16 Shares 607 Est. Cost $17.98 Unrealized
SILVER STANDARD RESOURCES INC 0.0%
Value ($000) $16 Shares 800 Est. Cost $16.40 Unrealized
MARINER ENERGY INC 0.0%
Value ($000) $16 Shares 671 Est. Cost $7.29 Unrealized
AOL INC 0.0%
Value ($000) $16 Shares 620 Est. Cost $23.11 Unrealized
VIAD CORP 0.0%
Value ($000) $16 Shares 592 Est. Cost $27.03 Unrealized
NFJ 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $10.06 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $16 Shares 262 Est. Cost $52.94 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $16 Shares 500 Est. Cost $16.00 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value ($000) $16 Shares 600 Est. Cost $28.33 Unrealized
WP CAREY & CO LLC 0.0%
Value ($000) $16 Shares 551 Est. Cost $29.04 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $16 Shares 3,814 Est. Cost $5.51 Unrealized
ABIOMED INC 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.67 Unrealized
VALE SA-SP 0.0%
Value ($000) $16 Shares 562 Est. Cost $15.05 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $15 Shares 772 Est. Cost $10.50 Unrealized
WSSH WEST SHORE BANK CORPORATION 0.0%
Value ($000) $15 Shares 918 Est. Cost $16.00 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $15 Shares 1,331 Est. Cost $11.33 Unrealized
CEPHEID INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $14.22 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $15 Shares 1,348 Est. Cost $9.83 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $15 Shares 972 Est. Cost $8.63 Unrealized
DANVERS BANCORP INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.00 Unrealized
AMERICA FIRST MULTIFAMILY 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.50 Unrealized
DGP POWERSHARES DB GOLD DOUBLE 0.0%
Value ($000) $15 Shares 400 Est. Cost $18.81 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $15 Shares 440 Est. Cost $31.82 Unrealized
NAVIGANT CONSULTING 0.0%
Value ($000) $15 Shares 1,252 Est. Cost $12.66 Unrealized
NUVEEN 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $12.00 Unrealized
NUVEEN 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $11.45 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $15 Shares 1,804 Est. Cost $3.73 Unrealized
HUGHES COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 537 Est. Cost $16.56 Unrealized
AMEDISYS INC 0.0%
Value ($000) $15 Shares 625 Est. Cost $24.00 Unrealized
PRIDE INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 524 Est. Cost $21.82 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $15 Shares 326 Est. Cost $34.87 Unrealized
TRADESTATION GROUP INC 0.0%
Value ($000) $15 Shares 2,318 Est. Cost $7.25 Unrealized
IEZ ISHARES 0.0%
Value ($000) $15 Shares 350 Est. Cost $32.86 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $15 Shares 160 Est. Cost $93.75 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $15 Shares 700 Est. Cost $11.43 Unrealized
TUR ISHARES 0.0%
Value ($000) $14 Shares 200 Est. Cost $55.00 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $14 Shares 961 Est. Cost $15.61 Unrealized
FIRST CAPITAL BANCSHARES INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $19.00 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $14 Shares 3,100 Est. Cost $4.52 Unrealized
INVESCO 0.0%
Value ($000) $14 Shares 900 Est. Cost $14.44 Unrealized
MAA MID AMERICA APARTMENTS 0.0%
Value ($000) $14 Shares 240 Est. Cost $30.77 Unrealized
EWZ ISHARES 0.0%
Value ($000) $14 Shares 178 Est. Cost $63.70 Unrealized
FIRST MIDWEST BANCORP 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $8.80 Unrealized
PETRO & RES CORP 0.0%
Value ($000) $14 Shares 598 Est. Cost $23.41 Unrealized
AMERON INTERNATIONAL CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $53.10 Unrealized
VARIAN SEMICONDUCTOR EQUIP ASSOC 0.0%
Value ($000) $14 Shares 480 Est. Cost $28.21 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $14 Shares 54,433 Est. Cost $0.62 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $14 Shares 18,719 Est. Cost $1.24 Unrealized
WATERSTONE FINANCIAL INC 0.0%
Value ($000) $14 Shares 3,400 Est. Cost $2.06 Unrealized
ATMEL CORP 0.0%
Value ($000) $14 Shares 1,706 Est. Cost $8.21 Unrealized
PST PROSHARES 0.0%
Value ($000) $14 Shares 350 Est. Cost $50.73 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $14 Shares 825 Est. Cost $6.06 Unrealized
LINN ENERGEY LLC 0.0%
Value ($000) $14 Shares 450 Est. Cost $24.07 Unrealized
TEX TEREX CORP (DEL) 0.0%
Value ($000) $14 Shares 600 Est. Cost $8.85 Unrealized
LEXMARK INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 317 Est. Cost $19.22 Unrealized
CTS CTS CORP 0.0%
Value ($000) $14 Shares 1,441 Est. Cost $3.47 Unrealized
QNBC QNB CORP 0.0%
Value ($000) $14 Shares 691 Est. Cost $17.37 Unrealized
GUGGENHEIM 0.0%
Value ($000) $14 Shares 700 Est. Cost $15.71 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $14 Shares 332 Est. Cost $24.99 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $14 Shares 555 Est. Cost $13.25 Unrealized
POWERSHARES 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $6.67 Unrealized
NUVEEN 0.0%
Value ($000) $13 Shares 850 Est. Cost $11.76 Unrealized
OHIO HERITAGE BANCORP INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $25.00 Unrealized
LANCE INC 0.0%
Value ($000) $13 Shares 591 Est. Cost $22.00 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $13 Shares 650 Est. Cost $9.36 Unrealized
MEDIAMIND TECHOLOGIES INC 0.0%
Value ($000) $13 Shares 925 Est. Cost $14.05 Unrealized
ALLIED WORLD ASSURANCE HOLDINGS 0.0%
Value ($000) $13 Shares 230 Est. Cost $39.13 Unrealized
IMPERIAL SUGAR CO 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $10.00 Unrealized
HERZFELD 0.0%
Value ($000) $13 Shares 1,995 Est. Cost $4.51 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $13 Shares 1,179 Est. Cost $12.07 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $13 Shares 598 Est. Cost $30.22 Unrealized
SMITHFIELD FOODS INC 0.0%
Value ($000) $13 Shares 799 Est. Cost $13.06 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $13 Shares 610 Est. Cost $24.56 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $13 Shares 1,361 Est. Cost $16.66 Unrealized
TKC TURKCELL ILETISIM HIZMET 0.0%
Value ($000) $13 Shares 746 Est. Cost $12.59 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $13 Shares 450 Est. Cost $25.71 Unrealized
ZORAN CORP 0.0%
Value ($000) $13 Shares 1,748 Est. Cost $9.42 Unrealized
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value ($000) $13 Shares 254 Est. Cost $42.19 Unrealized
CH ENERGY GROUP INC 0.0%
Value ($000) $13 Shares 294 Est. Cost $44.22 Unrealized
BIV VANGUARD 0.0%
Value ($000) $13 Shares 155 Est. Cost $79.96 Unrealized
GUGGENHEIM 0.0%
Value ($000) $13 Shares 300 Est. Cost $36.67 Unrealized
UVSP UNIVEST CORP OF PA 0.0%
Value ($000) $12 Shares 661 Est. Cost $18.15 Unrealized
TESCO CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.00 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $12 Shares 375 Est. Cost $45.86 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $0.80 Unrealized
TF FINANCIAL CORP 0.0%
Value ($000) $12 Shares 600 Est. Cost $18.33 Unrealized
QLOGIC CORP 0.0%
Value ($000) $12 Shares 672 Est. Cost $13.60 Unrealized
BEACON POWER CORPORATION 0.0%
Value ($000) $12 Shares 40,000 Est. Cost $0.37 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $12 Shares 315 Est. Cost $19.05 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $12 Shares 1,925 Est. Cost $9.97 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $12 Shares 720 Est. Cost $20.83 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $12 Shares 960 Est. Cost $8.67 Unrealized
ZWEIG FUND 0.0%
Value ($000) $12 Shares 3,540 Est. Cost $3.27 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $2.67 Unrealized
NATIONAL CITY CORP 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.00 Unrealized
DENDREON CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
MEN'S WEARHOUSE 0.0%
Value ($000) $12 Shares 500 Est. Cost $14.67 Unrealized
EMDEON INC 0.0%
Value ($000) $12 Shares 1,009 Est. Cost $12.43 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $5.55 Unrealized
AEP INDUSTRIES INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $26.00 Unrealized
SHANDA INTERACTIVE ENTERTAINMENT 0.0%
Value ($000) $12 Shares 300 Est. Cost $49.76 Unrealized
EFV ISHARES 0.0%
Value ($000) $12 Shares 255 Est. Cost $31.37 Unrealized
IJT ISHARES 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
PBR/A PETROLEO BRASILEIRO S.A. 0.0%
Value ($000) $12 Shares 358 Est. Cost $24.86 Unrealized
TRINA SOLAR LTD 0.0%
Value ($000) $12 Shares 391 Est. Cost $17.90 Unrealized
THD ISHARES 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
UNITED STATES NAT GAS FUND 0.0%
Value ($000) $12 Shares 2,000 Est. Cost Unrealized
FBR & COMPANY 0.0%
Value ($000) $12 Shares 3,953 Est. Cost $3.30 Unrealized
STERLING BANCORP-NY 0.0%
Value ($000) $11 Shares 1,318 Est. Cost $10.19 Unrealized
PETROHAWK ENERGY CORP 0.0%
Value ($000) $11 Shares 640 Est. Cost $23.37 Unrealized
SUCESSFACTORS INC 0.0%
Value ($000) $11 Shares 439 Est. Cost $16.69 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $11 Shares 550 Est. Cost $17.00 Unrealized
STELLENT INC 0.0%
Value ($000) $11 Shares 845 Est. Cost $13.02 Unrealized
SHV ISHARES 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
LIBERTY ALL STAR EQUITY FUND 0.0%
Value ($000) $11 Shares 2,555 Est. Cost $3.24 Unrealized
SPDR 0.0%
Value ($000) $11 Shares 400 Est. Cost $22.50 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $11 Shares 650 Est. Cost $15.38 Unrealized
BERRY PETROLEUM 0.0%
Value ($000) $11 Shares 350 Est. Cost $31.43 Unrealized
ULTRATECH STEPPER INC 0.0%
Value ($000) $11 Shares 631 Est. Cost $16.40 Unrealized
WERN WERNER ENTERPRISE 0.0%
Value ($000) $11 Shares 530 Est. Cost $18.69 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $11 Shares 2,025 Est. Cost $8.89 Unrealized
TELECOM CORP NEW ZEALAND LTD 0.0%
Value ($000) $11 Shares 1,422 Est. Cost $6.37 Unrealized
AEGON N V 0.0%
Value ($000) $11 Shares 1,838 Est. Cost $4.39 Unrealized
DESARROLLADORA HOMEX-ADR 0.0%
Value ($000) $11 Shares 326 Est. Cost $27.41 Unrealized
NATL PENN BANCSHRS 0.0%
Value ($000) $11 Shares 1,751 Est. Cost $8.57 Unrealized
OIL SERVICE HOLDERS TRUST 0.0%
Value ($000) $11 Shares 100 Est. Cost $120.56 Unrealized
ELAN CORP PLC 0.0%
Value ($000) $11 Shares 1,875 Est. Cost $6.40 Unrealized
IFNNY INFINEON TECHNOLOGIES 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $1.33 Unrealized
INDIA FD INC 0.0%
Value ($000) $10 Shares 266 Est. Cost $17.67 Unrealized
POWERSHARES 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.35 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $10 Shares 297 Est. Cost $23.65 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $10 Shares 170 Est. Cost $49.24 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $10 Shares 906 Est. Cost $9.89 Unrealized
BV FINANCIAL INC 0.0%
Value ($000) $10 Shares 2,850 Est. Cost $3.16 Unrealized
AMYLIN PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
PENN VIRGINIA RESOURCE PARTNER 0.0%
Value ($000) $10 Shares 400 Est. Cost $22.50 Unrealized
BLACKROCK 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
FHI FEDERATED INVESTORS 0.0%
Value ($000) $10 Shares 461 Est. Cost $23.14 Unrealized
TECK TECK RESOURCES LIMITED 0.0%
Value ($000) $10 Shares 252 Est. Cost $29.28 Unrealized
TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $10 Shares 325 Est. Cost $27.54 Unrealized
APPLIED SIGNAL TECHNOLOGY 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $10 Shares 217 Est. Cost $44.36 Unrealized
SPDR 0.0%
Value ($000) $10 Shares 400 Est. Cost $22.50 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $10 Shares 283 Est. Cost $35.33 Unrealized
ROM PROSHARES 0.0%
Value ($000) $10 Shares 200 Est. Cost $21.05 Unrealized
CABLEVISION SYSTEMS CORP 0.0%
Value ($000) $10 Shares 415 Est. Cost $24.10 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
MONRCH COMMUNITY BANCORP 0.0%
Value ($000) $10 Shares 7,135 Est. Cost $3.50 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.00 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $9 Shares 2,300 Est. Cost $3.91 Unrealized
ATLAS ENERGY INC 0.0%
Value ($000) $9 Shares 290 Est. Cost $30.65 Unrealized
REAVES 0.0%
Value ($000) $9 Shares 400 Est. Cost $10.00 Unrealized
TERRA NITROGEN CO 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
ALLOS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $6.50 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $9 Shares 750 Est. Cost $10.67 Unrealized
MEREDITH CORP 0.0%
Value ($000) $9 Shares 260 Est. Cost $30.30 Unrealized
ULTICOM INC 0.0%
Value ($000) $9 Shares 1,051 Est. Cost $9.99 Unrealized
MOTORS LIQUIDATION CO 0.0%
Value ($000) $9 Shares 28,304 Est. Cost $0.68 Unrealized
VAN KAMPEN 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.48 Unrealized
HUTTIG BUILDING PRODUCTS 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $9 Shares 400 Est. Cost $11.67 Unrealized
MARSHALL & ILSLEY CORP 0.0%
Value ($000) $9 Shares 1,459 Est. Cost $5.19 Unrealized
ONB OLD NATL BANCORP 0.0%
Value ($000) $9 Shares 810 Est. Cost $11.11 Unrealized
FORESTAR GROUP, INC. 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $9 Shares 1,498 Est. Cost $5.23 Unrealized
WESTERN ASSET HIGH INC FD II 0.0%
Value ($000) $9 Shares 890 Est. Cost $10.11 Unrealized
TORENT INC 0.0%
Value ($000) $9 Shares 4,767 Est. Cost $1.89 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $22.00 Unrealized
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $11.00 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $9 Shares 565 Est. Cost $13.90 Unrealized
INVESCO 0.0%
Value ($000) $9 Shares 590 Est. Cost $13.56 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $9 Shares 330 Est. Cost $7.48 Unrealized
COMPELLENT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $9 Shares 752 Est. Cost $14.25 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $8 Shares 530 Est. Cost $5.15 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $180.12 Unrealized
KOPN KOPIN CORPORATION 0.0%
Value ($000) $8 Shares 2,178 Est. Cost $3.67 Unrealized
SEMINARY PLAZA CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $8 Shares 390 Est. Cost $16.16 Unrealized
UNITED BANCORP INC 0.0%
Value ($000) $8 Shares 2,314 Est. Cost $6.48 Unrealized
BLACKROCK 0.0%
Value ($000) $8 Shares 413 Est. Cost $16.95 Unrealized
SE FINANCIAL CORP 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $5.00 Unrealized
CONTINENTAL AIRLINES 0.0%
Value ($000) $8 Shares 326 Est. Cost $24.54 Unrealized
IPATH S&P GSCI TOTAL RETURN 0.0%
Value ($000) $8 Shares 270 Est. Cost $29.63 Unrealized
BLACKROCK SENIOR HIGH INCOME FD 0.0%
Value ($000) $8 Shares 1,925 Est. Cost $3.64 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $8 Shares 500 Est. Cost $11.25 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $7.65 Unrealized
ARVINMERITOR INC 0.0%
Value ($000) $8 Shares 499 Est. Cost $12.73 Unrealized
QLT INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $6.67 Unrealized
ANNTAYLOR STORES CORP 0.0%
Value ($000) $8 Shares 380 Est. Cost $7.75 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.00 Unrealized
LENDER PROCESSING SERVICES 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.33 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $8 Shares 932 Est. Cost $8.58 Unrealized
BONDS.COM GROUP INC 0.0%
Value ($000) $8 Shares 94,673 Est. Cost $0.40 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $8 Shares 159 Est. Cost $25.55 Unrealized
NUVEEN 0.0%
Value ($000) $8 Shares 900 Est. Cost $5.73 Unrealized
KBS 0.0%
Value ($000) $8 Shares 1,053 Est. Cost $7.60 Unrealized
ELECTROMOTIVE INDS 0.0%
Value ($000) $8 Shares 8,053 Est. Cost $0.99 Unrealized
EATON VANCE SHORT DUR DIV IN 0.0%
Value ($000) $8 Shares 453 Est. Cost $17.66 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $8 Shares 721 Est. Cost $8.52 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $8 Shares 560 Est. Cost $11.29 Unrealized
NEWALLIANCE BANCSHARES INC 0.0%
Value ($000) $8 Shares 617 Est. Cost $11.35 Unrealized
CITIZENS REPUBLIC BANCORP INC 0.0%
Value ($000) $7 Shares 7,575 Est. Cost $1.58 Unrealized
NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $7 Shares 1,840 Est. Cost $4.35 Unrealized
HOMEFED CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $15.00 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7 Shares 714 Est. Cost $6.30 Unrealized
MAXIM INTEGRATED 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.12 Unrealized
DSA FINANCIAL CORP 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $6.36 Unrealized
MARKET VECTORS 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $7 Shares 380 Est. Cost $13.16 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $7 Shares 440 Est. Cost $9.96 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $7 Shares 51 Est. Cost $132.64 Unrealized
HERCULES OFFSHORE 0.0%
Value ($000) $7 Shares 2,600 Est. Cost $2.56 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $7 Shares 552 Est. Cost $14.70 Unrealized
IYR ISHARES 0.0%
Value ($000) $7 Shares 125 Est. Cost $26.67 Unrealized
PREPAID LEGAL SERVICES INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $41.67 Unrealized
COMMERCIAL BANCSHARES INC. 0.0%
Value ($000) $7 Shares 495 Est. Cost $10.10 Unrealized
TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $7 Shares 225 Est. Cost $22.22 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $7 Shares 321 Est. Cost $26.04 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $7 Shares 345 Est. Cost $19.12 Unrealized
NC NACCO IND INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $26.67 Unrealized
ILF ISHARES 0.0%
Value ($000) $7 Shares 130 Est. Cost $38.46 Unrealized
FSS FEDERAL SIGNAL 0.0%
Value ($000) $7 Shares 1,311 Est. Cost $5.34 Unrealized
VPU VANGUARD 0.0%
Value ($000) $7 Shares 109 Est. Cost $64.22 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $7 Shares 128 Est. Cost $36.33 Unrealized
ALPINE 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $3.16 Unrealized
CORELOGIC INC 0.0%
Value ($000) $7 Shares 370 Est. Cost $18.37 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.00 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 364 Est. Cost $15.15 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $17.27 Unrealized
CR BARD INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $79.39 Unrealized
CB RICHARD ELLIS GROUP INC-A 0.0%
Value ($000) $6 Shares 325 Est. Cost $4.47 Unrealized
LIBERTY BANCORP INC 0.0%
Value ($000) $6 Shares 661 Est. Cost $6.05 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $11.77 Unrealized
WIP SPDR 0.0%
Value ($000) $6 Shares 101 Est. Cost $59.41 Unrealized
DOMTAR CORPORATION 0.0%
Value ($000) $6 Shares 92 Est. Cost $24.21 Unrealized
AVT AVNET INC 0.0%
Value ($000) $6 Shares 234 Est. Cost $15.15 Unrealized
EPI WISDOMTREE 0.0%
Value ($000) $6 Shares 215 Est. Cost $23.26 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $2.22 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $6 Shares 311 Est. Cost $19.29 Unrealized
CONVENTRY HEALTH CARE INC 0.0%
Value ($000) $6 Shares 292 Est. Cost $17.32 Unrealized
SAIC INC 0.0%
Value ($000) $6 Shares 386 Est. Cost $16.06 Unrealized
BOWNE & CO INC 0.0%
Value ($000) $6 Shares 518 Est. Cost $5.24 Unrealized
KHD HUMBOLDT WEDAG INTL 0.0%
Value ($000) $6 Shares 797 Est. Cost $7.53 Unrealized
DGS WISDOMTREE 0.0%
Value ($000) $6 Shares 110 Est. Cost $36.36 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $1.25 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $6 Shares 1,442 Est. Cost $3.55 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 370 Est. Cost $19.69 Unrealized
O'CHARLEYS INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $3.33 Unrealized
IX ORIX CORP 0.0%
Value ($000) $6 Shares 145 Est. Cost $30.81 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $1.00 Unrealized
COHEN AND STEERS 0.0%
Value ($000) $6 Shares 816 Est. Cost $6.13 Unrealized
EWD ISHARES 0.0%
Value ($000) $6 Shares 200 Est. Cost $18.87 Unrealized
FIRST CLOVER LEAF FINANCIAL 0.0%
Value ($000) $6 Shares 1,012 Est. Cost $6.92 Unrealized
PHARMACEUTICAL HOLDRS 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
IYF ISHARES 0.0%
Value ($000) $6 Shares 115 Est. Cost $44.02 Unrealized
UBS AG-NEW 0.0%
Value ($000) $6 Shares 326 Est. Cost $15.13 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $6 Shares 487 Est. Cost $11.28 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $34.70 Unrealized
GREEN MOUNTAIN COFFEE ROASTE INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
VOLCANO CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
BBD BANCO BRADESCO 0.0%
Value ($000) $5 Shares 264 Est. Cost $18.94 Unrealized
UGA UNITED STATES GAS FUND LP 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
POWERSHARES 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.78 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5 Shares 144 Est. Cost $41.67 Unrealized
POWERSHARES 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.00 Unrealized
SOUND FINANCIAL INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.00 Unrealized
EXPEDIA INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.09 Unrealized
TORTOISE ENERGY CAPITAL CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $16.67 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $5 Shares 138 Est. Cost $13.27 Unrealized
DEM WISDOMTREE 0.0%
Value ($000) $5 Shares 85 Est. Cost $47.06 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $5 Shares 340 Est. Cost $15.38 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $5 Shares 1,550 Est. Cost $3.33 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $5 Shares 680 Est. Cost $1.94 Unrealized
DNL WISDOMTREE 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
MHGU MERITAGE HOSPITALITY GROUP 0.0%
Value ($000) $5 Shares 3,077 Est. Cost $1.33 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $5 Shares 61 Est. Cost $65.57 Unrealized
VBK VANGUARD 0.0%
Value ($000) $5 Shares 80 Est. Cost $61.48 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.00 Unrealized
PROSHARES 0.0%
Value ($000) $5 Shares 293 Est. Cost $17.06 Unrealized
SSP SCRIPPS CO (E.W.) 0.0%
Value ($000) $5 Shares 666 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $5 Shares 400 Est. Cost $7.50 Unrealized
FRISCH'S REST INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $21.05 Unrealized
ROYCE 0.0%
Value ($000) $5 Shares 759 Est. Cost $3.95 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $5 Shares 734 Est. Cost $6.81 Unrealized
EES WISDOMTREE 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
EZM WISDOMTREE 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
AIVI WISDOMTREE 0.0%
Value ($000) $5 Shares 115 Est. Cost $34.78 Unrealized
DHI D.R. HORTON INC 0.0%
Value ($000) $5 Shares 420 Est. Cost $11.49 Unrealized
CENTRAL EURO DISTRIBUTION CP 0.0%
Value ($000) $5 Shares 229 Est. Cost $29.21 Unrealized
ONYC PHARMAEUTICALS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.00 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $3.64 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $1.75 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $5 Shares 370 Est. Cost $13.12 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $5 Shares 300 Est. Cost $7.42 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $18.12 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $4 Shares 166 Est. Cost $21.74 Unrealized
NEW PLAN EXCEL REALTY TRUST 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.08 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.00 Unrealized
HURC HURCO CO 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 630 Est. Cost $4.76 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $4 Shares 109 Est. Cost $27.52 Unrealized
MECHEL 0.0%
Value ($000) $4 Shares 160 Est. Cost $18.75 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.28 Unrealized
POWERSHARES 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
KING PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 364 Est. Cost $11.36 Unrealized
E ENI SPA 0.0%
Value ($000) $4 Shares 90 Est. Cost $40.81 Unrealized
NUVEEN 0.0%
Value ($000) $4 Shares 277 Est. Cost $10.83 Unrealized
DELHAIZE GROUP 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
IEO ISHARES 0.0%
Value ($000) $4 Shares 85 Est. Cost $53.59 Unrealized
VOLTERRA SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $4 Shares 2,661 Est. Cost $3.71 Unrealized
VIVUS INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $8.33 Unrealized
TORTOISE 0.0%
Value ($000) $4 Shares 162 Est. Cost $18.52 Unrealized
STM STMICROELECTRONICS 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.00 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.29 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $24.10 Unrealized
HEADWATERS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.00 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $4 Shares 150 Est. Cost $21.82 Unrealized
STEC INC 0.0%
Value ($000) $4 Shares 320 Est. Cost $7.25 Unrealized
PATRIOT COAL CORP 0.0%
Value ($000) $4 Shares 360 Est. Cost $4.00 Unrealized
AJG GALLAGHER ARTHUR J 0.0%
Value ($000) $4 Shares 150 Est. Cost $19.83 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $2.00 Unrealized
CALAMOS 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 325 Est. Cost $7.90 Unrealized
PROSHARES 0.0%
Value ($000) $4 Shares 268 Est. Cost $14.93 Unrealized
GENOPTIX INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $33.33 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $4 Shares 287 Est. Cost $13.05 Unrealized
PROLOGIS 0.0%
Value ($000) $4 Shares 332 Est. Cost $14.15 Unrealized
BLUE NILE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.03 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
BLACKROCK INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $208.80 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $6.67 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $23.39 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $4 Shares 1,692 Est. Cost Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $29.03 Unrealized
GUGGENHEIM 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.00 Unrealized
PROSHARES 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
AIRGAS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $46.15 Unrealized
SLM SLM CORP 0.0%
Value ($000) $3 Shares 279 Est. Cost $11.90 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.80 Unrealized
GUGGENHEIM 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
RWX SPDR 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $3 Shares 228 Est. Cost $13.16 Unrealized
TATA MOTORS LTD 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
BENSON EYECARE CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
RDY DOCTOR REDDY'S LAB 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CPFL ENERGIA S.A. 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
RAIL AMERICA INC 0.0%
Value ($000) $3 Shares 359 Est. Cost $12.77 Unrealized
CIEN CIENA CORPORATION 0.0%
Value ($000) $3 Shares 220 Est. Cost $7.19 Unrealized
AMERICAN CAPITAL LTD. 0.0%
Value ($000) $3 Shares 532 Est. Cost $1.70 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.54 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $14.29 Unrealized
CASCADE CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
MVO MV OIL TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
IYK ISHARES 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
ATMI INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.00 Unrealized
ISHARES 0.0%
Value ($000) $3 Shares 189 Est. Cost $10.58 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
EWW ISHARES 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3 Shares 453 Est. Cost $0.85 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $3 Shares 280 Est. Cost $8.73 Unrealized
EZA ISHARES 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
VIRGIN MEDIA INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
INVESCO 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.82 Unrealized
STILLWATER MINING COMPANY 0.0%
Value ($000) $3 Shares 200 Est. Cost $2.50 Unrealized
VO VANGUARD 0.0%
Value ($000) $3 Shares 50 Est. Cost $43.48 Unrealized
VRTX VERTEX PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
POWERSECURE INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 292 Est. Cost $10.27 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.64 Unrealized
TITANIUM METALS CORP 0.0%
Value ($000) $3 Shares 163 Est. Cost $9.68 Unrealized
KEP KOREA ELEC PWR 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
IYH ISHARES 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $12.45 Unrealized
SOTHEBYS 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS S A 0.0%
Value ($000) $3 Shares 50 Est. Cost $20.00 Unrealized
IYE ISHARES 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
TOTAL SYSTEM SVCS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.75 Unrealized
MFS 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 167 Est. Cost $8.55 Unrealized
TRI-STATE 1ST BANC, INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
TLK TELEKOMUNIK INDONESIA 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
IAT ISHARES 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.85 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $11.39 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $2 Shares 300 Est. Cost $2.46 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $20.83 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $21.13 Unrealized
MI DEVELOPMENTS INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $10.35 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
HARMAN INTL INDS 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.48 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
RRI ENERGY INC. 0.0%
Value ($000) $2 Shares 749 Est. Cost $3.98 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
RONFELDT ASSOC INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 83 Est. Cost $16.95 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 375 Est. Cost $4.55 Unrealized
TEMPLETON 0.0%
Value ($000) $2 Shares 100 Est. Cost $8.33 Unrealized
TELLABS INC DEL 0.0%
Value ($000) $2 Shares 261 Est. Cost $5.49 Unrealized
GABELLI UTILITY TRUST 0.0%
Value ($000) $2 Shares 382 Est. Cost $5.24 Unrealized
GABELLI 0.0%
Value ($000) $2 Shares 433 Est. Cost $2.31 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $2 Shares 810 Est. Cost $1.65 Unrealized
MINDSPEED TECHNOLOGIES 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 320 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.43 Unrealized
IPATH 0.0%
Value ($000) $2 Shares 125 Est. Cost $32.00 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $20.62 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
WELLS FARGO 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
WASHINGTON POST 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
IYC ISHARES 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.69 Unrealized
VOT VANGUARD 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.11 Unrealized
CENTRAL FEDERAL CORP 0.0%
Value ($000) $2 Shares 1,861 Est. Cost $2.69 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
DCA TOTAL RETURN FUND 0.0%
Value ($000) $2 Shares 501 Est. Cost $3.99 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $2 Shares 350 Est. Cost $8.57 Unrealized
PATTERSON CO INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $23.26 Unrealized
CBS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $3.84 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.81 Unrealized
NTTYY NIPPON TEL & TEL CORP ADR 0.0%
Value ($000) $2 Shares 107 Est. Cost $23.15 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $51.04 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
LSI CORPORATION 0.0%
Value ($000) $2 Shares 637 Est. Cost $5.51 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $11.49 Unrealized
SLSN NANOPHASE TECHNOLOGIES 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
LEAP WIRELESS INTL INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $18.17 Unrealized
EARTHLINK INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.26 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 88 Est. Cost $14.59 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.04 Unrealized
LEHMAN BROTHERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,846 Est. Cost $0.12 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
INTERSIL CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $13.19 Unrealized
FORTY FORMULA SYSTEMS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FRANCE TELECOM 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.67 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $1 Shares 333 Est. Cost Unrealized
INTERFACE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TYLER CABOT MORTGAGE SECURITIES 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
THE EUROPEAN EQUITY FUND INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $6.58 Unrealized
CDE COEUR MINING, INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.00 Unrealized
EXAR CORP 0.0%
Value ($000) $1 Shares 240 Est. Cost $4.17 Unrealized
CBKM CONSUMERS BANCORP INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $1 Shares 150 Est. Cost Unrealized
ASCENT CAPITAL GROUP INC. 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
MIRANT CORP-W/I-CW11 0.0%
Value ($000) $1 Shares 160 Est. Cost $9.36 Unrealized
SPDR 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.92 Unrealized
URS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $1 Shares 7,892 Est. Cost $0.13 Unrealized
TELECOM HOLDRS TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
BLACKROCK 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
AGRIA CORP-ADR 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.00 Unrealized
MONEYGRAM INTERNATIONAL 0.0%
Value ($000) $1 Shares 572 Est. Cost Unrealized
PMI GROUP INC 0.0%
Value ($000) $1 Shares 325 Est. Cost Unrealized
BLACKROCK CREDIT ALLOCATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
UTGN UTG INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
CALEDONIA MINING CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AIR PACKAGING TECHNOLOGIES 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SHEARSON EQUIPMENT INVESTORS II 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PANACO INC 0.0%
Value ($000) $0 Shares 196 Est. Cost Unrealized
SEAENA INC 0.0%
Value ($000) $0 Shares 485 Est. Cost Unrealized
PARADIGM ADVANCED 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
UAL CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
METATRON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SCNTQ SCIENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BEACHPORT ENTERTAINMENT 0.0%
Value ($000) $0 Shares 833 Est. Cost Unrealized
HARVARD SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MIRANT CORP-W/I-CW11 0.0%
Value ($000) $0 Shares 516 Est. Cost $1.96 Unrealized
MINERCO RESOURCES INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
MILACRON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PENN PACIFIC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BETHLEHEM STEEL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QUADRAX CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MID-WOOD, INC. 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
PURCHASEPRO.COM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ALSERES PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
GWR OPERATING PARTNERSHIP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GABELLI 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
SLI INC 0.0%
Value ($000) $0 Shares 1,609 Est. Cost Unrealized
GENTA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GEOPHARMA INC 0.0%
Value ($000) $0 Shares 27,886 Est. Cost $0.43 Unrealized
GEOTEK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GRACE W R & CO 0.0%
Value ($000) $0 Shares 35 Est. Cost $17.54 Unrealized
GRAMERCY CAPITAL CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 634 Est. Cost $0.28 Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $0 Shares 2,550 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
RESOLVE STAFFING INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PROLONG INTL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
WYOMING MINGING & MILLING 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
WYNN INDUSTRIES LIQUIDATION 0.0%
Value ($000) $0 Shares 136 Est. Cost Unrealized
RENTECH INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
XO COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ARCH CHEMICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ARIBA INC 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
XO HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ASKMENOW INC 0.0%
Value ($000) $0 Shares 750 Est. Cost Unrealized
ATLANTIC COAST FEDERAL/WAYCR 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 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 1 Est. Cost Unrealized
CHINA CAREER BUILDER CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ZNAE ZANE INTERACTIVE PUBLISHING 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
FNMA FNMA 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $0.69 Unrealized
CEF DCA TOTAL RETURN FUND 0.0%
Value ($000) $0 Shares 28,750 Est. Cost Unrealized
SPRAY 0.0%
Value ($000) $0 Shares 775 Est. Cost Unrealized
VIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NVR NVR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UPGRADE INTERNATIONAL 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DREAM MARKETING INC 0.0%
Value ($000) $0 Shares 28 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
WASHINGTON MUTUAL INC 0.0%
Value ($000) $0 Shares 2,182 Est. Cost Unrealized
MCET MULTICELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
GUARANTY FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WEIRTON STEEL CORP 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
MONARCH CAP CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost Unrealized
PLC SYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CAMCO FINANCIAL CORP 0.0%
Value ($000) $0 Shares 180 Est. Cost $1.59 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 620 Est. Cost $0.76 Unrealized
QUANTUM FUEL SYSTEMS TECH 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.85 Unrealized
ADAMS EXPRESS COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.70 Unrealized
ADPT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BDI INVESTMENT CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
PRECISION DRILLING TRUST 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
METROMEDIA FIBER NETWORK 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SHELBOURNE PROPERTIES I INC 0.0%
Value ($000) $0 Shares 144 Est. Cost Unrealized
GROW VENTURES CORP 0.0%
Value ($000) $0 Shares 156 Est. Cost Unrealized
IMMUCOR, INC. 0.0%
Value ($000) $0 Shares 39 Est. Cost $19.19 Unrealized
AMICO GAMES CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
THORNBURG MORTGAGE INC 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
IMATION CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.50 Unrealized
SYCAMORE NETWORKS, INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SUNRISE TECHNOLOGIES INTL 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $12.78 Unrealized
FIRST FEDERAL BANKSHARES 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
EYE CASH NETWORKS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
OXYGEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $7.69 Unrealized
IYM ISHARES 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SIGHT RESOURCE CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SILICONWARE PRECISION-ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IDU ISHARES 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GLOBAL CROSSING LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MARCHFIRST INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MADISON SQUARE GARDEN COMPANY 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SOLOS ENDOSCOPY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SOLUTIA INC 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
SOUTHERN AFRICA ESCROW SHS 0.0%
Value ($000) $0 Shares 829 Est. Cost Unrealized
LODGIAN INC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $0 Shares 180 Est. Cost $5.56 Unrealized
PEOPLES BANCORP 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $0.31 Unrealized
ADC TELECOMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
VCII VIVICELLS INTERNATIONAL, INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 493 Est. Cost Unrealized
XCELERA.COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERTICAL HEALTH SOLUTIONS 0.0%
Value ($000) $0 Shares 41,908 Est. Cost Unrealized
VERSUS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,507 Est. Cost Unrealized
AD U S CELLULAR CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.71 Unrealized
UNITED MERCHANTS & MFRS INC 0.0%
Value ($000) $0 Shares 178 Est. Cost Unrealized
WIFT WI-FI TV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DISTINCTIVE DEVICES INC 0.0%
Value ($000) $0 Shares 333 Est. Cost Unrealized
DIVINE INC 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
TROON ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,744 Est. Cost Unrealized
TRONOX INC 0.0%
Value ($000) $0 Shares 322 Est. Cost Unrealized
TRISTATE BANCORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
VERIGY 0.0%
Value ($000) $0 Shares 70 Est. Cost $11.44 Unrealized
PHOENIX ASSOC LAND SYNDICATE 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
COMMRCE ONE INC 0.0%
Value ($000) $0 Shares 176 Est. Cost Unrealized
WILSHIRE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,793 Est. Cost $1.12 Unrealized
CENTERLINE HOLDING CO 0.0%
Value ($000) $0 Shares 1,501 Est. Cost Unrealized
HIGH SPEED ACCESS CORP 0.0%
Value ($000) $0 Shares 1,050 Est. Cost Unrealized
FIIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,910 Est. Cost Unrealized
FINOVA GROUP INC 0.0%
Value ($000) $0 Shares 572 Est. Cost Unrealized
WILLIAMS COUNTY FARM BUREAU 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BONTEX INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CELLNET DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ENCOMPASS SERVICES CORP 0.0%
Value ($000) $0 Shares 1,125 Est. Cost Unrealized
ONLY YOU INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
DAL DELTA AIRLINES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.63 Unrealized
BMCS BIOPURE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INTEGRA BANK CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BIOLASE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NATURAL RES & LD DEV CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
INTEGRATED BUSINESS CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ONVC ONLINE VACATION CENTER 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INTERNET INFRASTRUCTURE HOLD 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.96 Unrealized
NUTRITION 21 INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 75 Est. Cost $11.36 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $0 Shares 664 Est. Cost Unrealized
EDEN ENERGY CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $7.04 Unrealized
KAYO MANAGEMENT LTD 0.0%
Value ($000) $0 Shares 89,485 Est. Cost Unrealized
RPFG RAINIER PACIFIC FINANCIAL GR 0.0%
Value ($000) $0 Shares 9,471 Est. Cost $0.53 Unrealized
NEW STAR ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
CITADEL BROADCASTING CORP 0.0%
Value ($000) $0 Shares 1,862 Est. Cost Unrealized
COOLING TECHNOLOGIES, INC. 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
KINDER MORGAN 0.0%
Value ($000) $0 Shares 70,845 Est. Cost Unrealized
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $0 Shares 518 Est. Cost Unrealized
RASER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.49 Unrealized
CINCINNATI MICROWAVE 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
APEX SILVER MINES LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NORTEL NETWORKS CORP 0.0%
Value ($000) $0 Shares 1,093 Est. Cost Unrealized
FOILMARK INC 0.0%
Value ($000) $0 Shares 307 Est. Cost Unrealized
EAGLE BROADBAND INC 0.0%
Value ($000) $0 Shares 28 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
FIBROCELL SCIENCE INC 0.0%
Value ($000) $0 Shares 382 Est. Cost Unrealized
FRANKLIN CREDIT HOLDING CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized