HUNTINGTON NATIONAL BANK Diversified Active

CIK: 0000049205 · Show all filings

Period: Q4 2010 (← Previous) (Next →)

Filing Date: Feb 27, 2015

Total Value ($000): $2,559,349 (91.4% shares, 8.6% debt)

Holdings (1,977)

XOM EXXON MOBIL CORP 4.0%
Value ($000) $102,466 Shares 1,401,341 Est. Cost $68.05 Unrealized
PG PROCTER & GAMBLE CO 3.2%
Value ($000) $81,047 Shares 1,259,859 Est. Cost $47.09 Unrealized
HBAN HUNTINGTON BANCSHARES INC 2.6%
Value ($000) $67,187 Shares 9,779,846 Est. Cost $1.73 Unrealized
JPM JP MORGAN CHASE & CO 2.4%
Value ($000) $60,621 Shares 1,429,080 Est. Cost $26.58 Unrealized
IBM IBM CORP 2.1%
Value ($000) $54,711 Shares 372,793 Est. Cost $97.33 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $39,353 Shares 1,410,026 Est. Cost $18.91 Unrealized
GENERAL ELECTRIC CO 1.5%
Value ($000) $38,476 Shares 2,103,671 Est. Cost $10.11 Unrealized
PEP PEPSICO INC 1.5%
Value ($000) $37,532 Shares 574,501 Est. Cost $52.00 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $35,472 Shares 573,522 Est. Cost $52.60 Unrealized
ORCL ORACLE CORPORATION 1.4%
Value ($000) $34,559 Shares 1,104,107 Est. Cost $18.56 Unrealized
EMR EMERSON ELECTRIC CO 1.3%
Value ($000) $33,457 Shares 585,215 Est. Cost $29.22 Unrealized
ABT ABBOTT LABORATORIES 1.2%
Value ($000) $31,282 Shares 652,930 Est. Cost $47.71 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $31,006 Shares 96,126 Est. Cost $135.11 Unrealized
COP CONOCOPHILLIPS 1.2%
Value ($000) $30,384 Shares 446,169 Est. Cost $40.83 Unrealized
CVX CHEVRON CORPORATION 1.2%
Value ($000) $30,051 Shares 329,315 Est. Cost $69.71 Unrealized
POWERSHARES 1.1%
Value ($000) $28,384 Shares 2,010,155 Est. Cost $12.62 Unrealized
CSCO CISCO SYSTEMS 1.0%
Value ($000) $26,643 Shares 1,316,994 Est. Cost $17.11 Unrealized
T AT&T INC 1.0%
Value ($000) $26,559 Shares 903,963 Est. Cost $25.20 Unrealized
HEWLETT PACKARD CO 1.0%
Value ($000) $24,858 Shares 590,478 Est. Cost $32.29 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 1.0%
Value ($000) $24,615 Shares 250,921 Est. Cost $55.85 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $24,019 Shares 1,371,667 Est. Cost $15.49 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $23,482 Shares 651,568 Est. Cost $36.57 Unrealized
MMM 3M COMPANY 0.9%
Value ($000) $23,289 Shares 269,861 Est. Cost $57.43 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $22,796 Shares 296,990 Est. Cost $54.66 Unrealized
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $22,606 Shares 270,731 Est. Cost $42.47 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $21,717 Shares 820,116 Est. Cost $22.28 Unrealized
TIP ISHARES 0.8%
Value ($000) $21,586 Shares 200,764 Est. Cost $104.70 Unrealized
WFC WELLS FARGO & CO 0.8%
Value ($000) $21,371 Shares 689,612 Est. Cost $15.92 Unrealized
TEVA TEVA PHARMACEUTICAL 0.8%
Value ($000) $21,365 Shares 409,844 Est. Cost $45.40 Unrealized
CL COLGATE PALMOLIVE 0.8%
Value ($000) $20,590 Shares 256,181 Est. Cost $60.92 Unrealized
EEM ISHARES 0.8%
Value ($000) $20,509 Shares 430,494 Est. Cost $35.15 Unrealized
TRV TRAVELERS COS INC 0.8%
Value ($000) $20,400 Shares 366,175 Est. Cost $43.24 Unrealized
GLD SPDR GOLD TRUST 0.8%
Value ($000) $19,494 Shares 140,528 Est. Cost $109.37 Unrealized
WMT WAL-MART STORES INC 0.7%
Value ($000) $19,135 Shares 354,813 Est. Cost $52.00 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $18,510 Shares 880,180 Est. Cost $15.09 Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $18,508 Shares 235,105 Est. Cost $42.98 Unrealized
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $17,964 Shares 502,061 Est. Cost $30.32 Unrealized
EMC CORP/MASS 0.7%
Value ($000) $17,640 Shares 770,292 Est. Cost $14.81 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $17,309 Shares 263,167 Est. Cost $46.63 Unrealized
CHUBB CORP 0.7%
Value ($000) $16,931 Shares 283,883 Est. Cost $42.99 Unrealized
APACHE CORP 0.6%
Value ($000) $16,414 Shares 137,663 Est. Cost $69.08 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $15,446 Shares 297,089 Est. Cost $48.76 Unrealized
EFA ISHARES 0.6%
Value ($000) $14,874 Shares 255,470 Est. Cost $43.73 Unrealized
GIS GENERAL MILLS INC 0.6%
Value ($000) $14,468 Shares 406,521 Est. Cost $44.07 Unrealized
SRI STONERIDGE INC 0.5%
Value ($000) $13,920 Shares 881,579 Est. Cost $2.11 Unrealized
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $13,812 Shares 424,979 Est. Cost $21.91 Unrealized
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $13,629 Shares 204,078 Est. Cost $52.46 Unrealized
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $13,423 Shares 155,537 Est. Cost $34.51 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $13,305 Shares 142,060 Est. Cost $35.08 Unrealized
CNI CANADIAN NATL RAILWAY 0.5%
Value ($000) $13,235 Shares 199,099 Est. Cost $35.81 Unrealized
CENTURYLINK INC 0.5%
Value ($000) $12,804 Shares 277,319 Est. Cost $34.60 Unrealized
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $12,732 Shares 401,754 Est. Cost $23.65 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.5%
Value ($000) $12,682 Shares 274,027 Est. Cost $35.41 Unrealized
PRAXAIR INC 0.5%
Value ($000) $12,673 Shares 132,753 Est. Cost $67.29 Unrealized
NKE NIKE INC 0.5%
Value ($000) $11,886 Shares 139,147 Est. Cost $48.15 Unrealized
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $11,857 Shares 237,728 Est. Cost $25.68 Unrealized
ITW ILLINOIS TOOL WORKS 0.5%
Value ($000) $11,810 Shares 221,165 Est. Cost $33.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $11,752 Shares 69,888 Est. Cost $133.61 Unrealized
DE DEERE & CO 0.5%
Value ($000) $11,638 Shares 140,131 Est. Cost $37.94 Unrealized
SPECTRA ENERGY CORP 0.4%
Value ($000) $11,175 Shares 447,160 Est. Cost $16.87 Unrealized
ACN ACCENTURE PLC 0.4%
Value ($000) $11,163 Shares 230,208 Est. Cost $39.93 Unrealized
USB U S BANCORP 0.4%
Value ($000) $11,083 Shares 410,950 Est. Cost $15.50 Unrealized
DIS WALT DISNEY CO 0.4%
Value ($000) $10,768 Shares 287,078 Est. Cost $20.27 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $10,557 Shares 87,898 Est. Cost $38.11 Unrealized
BEN FRANKLIN RES INC 0.4%
Value ($000) $10,215 Shares 91,851 Est. Cost $85.23 Unrealized
VODAFONE GROUP PLC 0.4%
Value ($000) $10,193 Shares 385,496 Est. Cost $19.63 Unrealized
GOOGLE INC 0.4%
Value ($000) $10,035 Shares 16,895 Est. Cost $519.64 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $10,008 Shares 79,586 Est. Cost $86.87 Unrealized
MDY SPDR 0.4%
Value ($000) $9,797 Shares 59,496 Est. Cost $143.78 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $9,705 Shares 165,297 Est. Cost $28.80 Unrealized
MEDTRONIC INC 0.4%
Value ($000) $9,653 Shares 260,270 Est. Cost $29.47 Unrealized
TAP MOLSON COORS BREWING CO 0.4%
Value ($000) $9,644 Shares 192,159 Est. Cost $35.78 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $9,461 Shares 269,858 Est. Cost $24.22 Unrealized
D DOMINION RESOURCES INC 0.4%
Value ($000) $9,296 Shares 217,627 Est. Cost $31.18 Unrealized
IVV ISHARES 0.4%
Value ($000) $9,257 Shares 73,324 Est. Cost $88.66 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $9,224 Shares 153,414 Est. Cost $35.89 Unrealized
BAX BAXTER INTERNATIONAL INC 0.4%
Value ($000) $9,212 Shares 181,975 Est. Cost $52.94 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.4%
Value ($000) $9,138 Shares 362,765 Est. Cost $17.59 Unrealized
WALGREEN CO 0.3%
Value ($000) $8,944 Shares 229,572 Est. Cost $27.35 Unrealized
AXP AMERICAN EXPRESS 0.3%
Value ($000) $8,629 Shares 201,053 Est. Cost $21.70 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $8,521 Shares 145,596 Est. Cost $39.11 Unrealized
LOW LOWES COMPANIES INC 0.3%
Value ($000) $8,480 Shares 338,119 Est. Cost $18.70 Unrealized
SRE SEMPRA ENERGY 0.3%
Value ($000) $8,367 Shares 159,426 Est. Cost $50.60 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $8,279 Shares 150,802 Est. Cost $50.11 Unrealized
NWL NEWELL RUBBERMAID INC 0.3%
Value ($000) $8,103 Shares 445,705 Est. Cost $6.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $7,562 Shares 94,401 Est. Cost $81.06 Unrealized
TJX TJX COMPANIES INC 0.3%
Value ($000) $7,533 Shares 169,684 Est. Cost $32.37 Unrealized
VFC V F CORP 0.3%
Value ($000) $7,485 Shares 86,855 Est. Cost $71.58 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $7,464 Shares 105,182 Est. Cost $43.14 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $7,417 Shares 74,554 Est. Cost $37.69 Unrealized
IJR ISHARES 0.3%
Value ($000) $6,986 Shares 102,024 Est. Cost $44.25 Unrealized
ACE LIMITED 0.3%
Value ($000) $6,914 Shares 111,070 Est. Cost $56.06 Unrealized
BDX BECTON DICKINSON 0.3%
Value ($000) $6,883 Shares 81,442 Est. Cost $68.56 Unrealized
ANADARKO PETROLEUM CORP 0.3%
Value ($000) $6,868 Shares 90,188 Est. Cost $40.89 Unrealized
AGG ISHARES 0.3%
Value ($000) $6,838 Shares 64,666 Est. Cost $103.41 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $6,759 Shares 72,934 Est. Cost $49.21 Unrealized
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $6,632 Shares 190,749 Est. Cost $28.98 Unrealized
CMCSA COMCAST CORP 0.3%
Value ($000) $6,618 Shares 301,227 Est. Cost $15.36 Unrealized
BELDEN HOLDING & ACQUISITION 0.3%
Value ($000) $6,470 Shares 11,850 Est. Cost $545.99 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $6,183 Shares 98,085 Est. Cost $52.31 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $6,153 Shares 166,192 Est. Cost $27.56 Unrealized
PEABODY ENERGY CORP 0.2%
Value ($000) $6,122 Shares 95,681 Est. Cost $48.80 Unrealized
PROSHARES 0.2%
Value ($000) $5,882 Shares 158,814 Est. Cost $46.23 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $5,822 Shares 64,013 Est. Cost $57.41 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $5,789 Shares 68,858 Est. Cost $42.40 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $5,706 Shares 189,684 Est. Cost $28.24 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $5,693 Shares 148,913 Est. Cost $30.62 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $5,537 Shares 144,959 Est. Cost $12.00 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $5,527 Shares 111,677 Est. Cost $40.40 Unrealized
STT STATE STREET CORP 0.2%
Value ($000) $5,511 Shares 118,932 Est. Cost $35.63 Unrealized
BALL BALL CORP 0.2%
Value ($000) $5,502 Shares 80,848 Est. Cost $47.12 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $5,434 Shares 58,416 Est. Cost $50.84 Unrealized
FISV FISERV INC 0.2%
Value ($000) $5,305 Shares 90,593 Est. Cost $43.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,298 Shares 95,704 Est. Cost $38.24 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $5,273 Shares 126,628 Est. Cost $44.88 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $5,190 Shares 224,507 Est. Cost $18.63 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $5,163 Shares 147,346 Est. Cost $33.59 Unrealized
SIGMA-ALDRICH 0.2%
Value ($000) $5,135 Shares 77,160 Est. Cost $37.79 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $5,129 Shares 125,639 Est. Cost $23.71 Unrealized
PFF ISHARES 0.2%
Value ($000) $5,125 Shares 132,070 Est. Cost $38.66 Unrealized
ITT CORPORATION 0.2%
Value ($000) $5,123 Shares 98,298 Est. Cost $41.77 Unrealized
BROADCOM CORP 0.2%
Value ($000) $5,088 Shares 116,814 Est. Cost $21.41 Unrealized
VIACOM INC 0.2%
Value ($000) $5,053 Shares 127,566 Est. Cost $24.27 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value ($000) $5,013 Shares 130,907 Est. Cost $32.59 Unrealized
DUKE ENERGY CORP 0.2%
Value ($000) $4,976 Shares 279,376 Est. Cost $14.70 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,964 Shares 201,634 Est. Cost $17.81 Unrealized
BP BP PLC 0.2%
Value ($000) $4,911 Shares 111,169 Est. Cost $43.85 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $4,821 Shares 89,768 Est. Cost $41.27 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $4,779 Shares 81,752 Est. Cost $26.37 Unrealized
PNC PNC FINANCIAL SERVICES 0.2%
Value ($000) $4,663 Shares 76,793 Est. Cost $29.29 Unrealized
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $4,661 Shares 232,002 Est. Cost $10.03 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $4,611 Shares 89,803 Est. Cost $32.63 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $4,572 Shares 104,344 Est. Cost $41.76 Unrealized
IJH ISHARES 0.2%
Value ($000) $4,500 Shares 49,627 Est. Cost $58.26 Unrealized
ADSK AUTODESK INC W/1 RT/SH 0.2%
Value ($000) $4,435 Shares 116,111 Est. Cost $24.04 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $4,322 Shares 147,019 Est. Cost $23.28 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $4,303 Shares 79,728 Est. Cost $52.85 Unrealized
VNQ VANGUARD 0.2%
Value ($000) $4,287 Shares 77,410 Est. Cost $49.12 Unrealized
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $4,271 Shares 58,839 Est. Cost $51.58 Unrealized
MEDCO HEALTH SOLUTIONS 0.2%
Value ($000) $4,243 Shares 69,260 Est. Cost $44.40 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $4,129 Shares 58,572 Est. Cost $67.80 Unrealized
VEU VANGUARD 0.2%
Value ($000) $4,079 Shares 85,452 Est. Cost $38.58 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $4,063 Shares 71,061 Est. Cost $37.59 Unrealized
DJP BARCLAYS BANK PLC IPATH 0.2%
Value ($000) $3,961 Shares 80,650 Est. Cost $41.49 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $3,944 Shares 295,677 Est. Cost $7.51 Unrealized
HCP INC 0.2%
Value ($000) $3,874 Shares 105,271 Est. Cost $22.43 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $3,819 Shares 64,793 Est. Cost $40.11 Unrealized
DOW CHEMICAL 0.1%
Value ($000) $3,702 Shares 108,434 Est. Cost $11.99 Unrealized
DIEBOLD INC 0.1%
Value ($000) $3,596 Shares 112,192 Est. Cost $21.52 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $3,560 Shares 96,554 Est. Cost $26.71 Unrealized
KRAFT FOODS INC 0.1%
Value ($000) $3,512 Shares 111,484 Est. Cost $25.57 Unrealized
QUESTAR CORP 0.1%
Value ($000) $3,456 Shares 198,535 Est. Cost $26.05 Unrealized
LUBRIZOL CORP 0.1%
Value ($000) $3,448 Shares 32,264 Est. Cost $42.30 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,411 Shares 94,125 Est. Cost $45.33 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $3,380 Shares 124,085 Est. Cost $23.18 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,365 Shares 66,737 Est. Cost $35.48 Unrealized
SDY SPDR 0.1%
Value ($000) $3,310 Shares 63,670 Est. Cost $48.15 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,245 Shares 47,009 Est. Cost $56.77 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,217 Shares 49,297 Est. Cost $48.47 Unrealized
IWM ISHARES 0.1%
Value ($000) $2,971 Shares 37,971 Est. Cost $56.13 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $2,953 Shares 35,113 Est. Cost $56.38 Unrealized
CENTRAL 0.1%
Value ($000) $2,915 Shares 140,638 Est. Cost $19.33 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $2,914 Shares 52,267 Est. Cost $55.77 Unrealized
KELLOGG CO 0.1%
Value ($000) $2,859 Shares 55,972 Est. Cost $38.15 Unrealized
HEINZ H J CO 0.1%
Value ($000) $2,770 Shares 56,020 Est. Cost $34.93 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $2,767 Shares 99,485 Est. Cost $7.16 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,765 Shares 59,533 Est. Cost $34.25 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $2,704 Shares 161,523 Est. Cost $15.53 Unrealized
BBY BEST BUY COMPANY INC 0.1%
Value ($000) $2,692 Shares 78,520 Est. Cost $37.73 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $2,568 Shares 52,241 Est. Cost $27.53 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,552 Shares 66,625 Est. Cost $35.55 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,505 Shares 39,872 Est. Cost $33.75 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $2,495 Shares 34,054 Est. Cost $42.60 Unrealized
KRE SPDR 0.1%
Value ($000) $2,491 Shares 94,153 Est. Cost $19.51 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $2,483 Shares 240,627 Est. Cost $11.67 Unrealized
IWR ISHARES 0.1%
Value ($000) $2,478 Shares 24,363 Est. Cost $72.23 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $2,449 Shares 51,911 Est. Cost $47.32 Unrealized
GLAXO SMITHKLINE PLC 0.1%
Value ($000) $2,441 Shares 62,225 Est. Cost $31.08 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,439 Shares 37,743 Est. Cost $29.74 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $2,417 Shares 171,996 Est. Cost $10.85 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,402 Shares 37,079 Est. Cost $54.86 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $2,399 Shares 79,446 Est. Cost $27.94 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.1%
Value ($000) $2,396 Shares 33,409 Est. Cost $21.84 Unrealized
COMCAST CORP 0.1%
Value ($000) $2,385 Shares 114,622 Est. Cost $15.15 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,377 Shares 35,342 Est. Cost $30.41 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $2,345 Shares 29,867 Est. Cost $52.92 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,278 Shares 40,369 Est. Cost $19.34 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2,242 Shares 62,306 Est. Cost $25.84 Unrealized
COACH INC 0.1%
Value ($000) $2,234 Shares 40,381 Est. Cost $26.26 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $2,219 Shares 30,735 Est. Cost $56.47 Unrealized
ALCON INC 0.1%
Value ($000) $2,216 Shares 13,562 Est. Cost $93.70 Unrealized
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $2,213 Shares 33,346 Est. Cost $47.58 Unrealized
DELMARBY, INC. 0.1%
Value ($000) $2,200 Shares 2,000 Est. Cost $1100.00 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $2,187 Shares 71,046 Est. Cost $21.68 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $2,167 Shares 52,171 Est. Cost $20.91 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.1%
Value ($000) $2,161 Shares 32,923 Est. Cost $30.67 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,101 Shares 94,831 Est. Cost $17.48 Unrealized
TIFFANY & CO 0.1%
Value ($000) $2,093 Shares 33,600 Est. Cost $21.72 Unrealized
NOBLE CORP 0.1%
Value ($000) $2,049 Shares 57,296 Est. Cost $29.79 Unrealized
VWO VANGUARD 0.1%
Value ($000) $2,046 Shares 42,499 Est. Cost $38.60 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,991 Shares 28,648 Est. Cost $62.65 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,970 Shares 61,779 Est. Cost $19.15 Unrealized
WELLPOINT INC 0.1%
Value ($000) $1,938 Shares 34,078 Est. Cost $37.97 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $1,935 Shares 36,389 Est. Cost $41.37 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,897 Shares 107,682 Est. Cost $9.80 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,891 Shares 13,686 Est. Cost $93.69 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,889 Shares 79,948 Est. Cost $15.49 Unrealized
POWERSHARES 0.1%
Value ($000) $1,882 Shares 58,174 Est. Cost $31.82 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,869 Shares 35,150 Est. Cost $31.94 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $1,851 Shares 25,835 Est. Cost $61.35 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $1,844 Shares 76,256 Est. Cost $23.26 Unrealized
PRK PARK NATIONAL CORP 0.1%
Value ($000) $1,822 Shares 25,080 Est. Cost $55.75 Unrealized
MCGRAW-HILL 0.1%
Value ($000) $1,807 Shares 49,628 Est. Cost $28.04 Unrealized
XLY CONSUMER DISCRETIONARY 0.1%
Value ($000) $1,783 Shares 47,643 Est. Cost $27.55 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.1%
Value ($000) $1,747 Shares 23,845 Est. Cost $58.67 Unrealized
SJM SMUCKER (J.M.) CO 0.1%
Value ($000) $1,739 Shares 26,483 Est. Cost $40.77 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,716 Shares 27,923 Est. Cost $48.72 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,710 Shares 86,047 Est. Cost $14.73 Unrealized
MONSANTO CO 0.1%
Value ($000) $1,702 Shares 24,447 Est. Cost $81.99 Unrealized
BCE BCE INC 0.1%
Value ($000) $1,700 Shares 47,928 Est. Cost $30.26 Unrealized
WINDSTREAM CORP 0.1%
Value ($000) $1,700 Shares 121,990 Est. Cost $8.61 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,638 Shares 102,654 Est. Cost $13.12 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,631 Shares 111,143 Est. Cost $5.29 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $1,630 Shares 16,893 Est. Cost $71.98 Unrealized
TIME WARNER INC 0.1%
Value ($000) $1,623 Shares 50,449 Est. Cost $25.76 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $1,621 Shares 96,536 Est. Cost $5.14 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $1,613 Shares 29,671 Est. Cost $43.39 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,610 Shares 24,946 Est. Cost $32.44 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,609 Shares 27,338 Est. Cost $43.32 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,608 Shares 32,775 Est. Cost $31.16 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,583 Shares 81,902 Est. Cost $14.06 Unrealized
BWX SPDR 0.1%
Value ($000) $1,579 Shares 27,008 Est. Cost $55.59 Unrealized
BB&T CORP 0.1%
Value ($000) $1,579 Shares 60,049 Est. Cost $17.97 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,575 Shares 23,076 Est. Cost $53.65 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $1,566 Shares 13 Est. Cost $89579.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,561 Shares 43,230 Est. Cost $27.02 Unrealized
ARCH COAL INC 0.1%
Value ($000) $1,548 Shares 44,168 Est. Cost $18.57 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1,543 Shares 28,205 Est. Cost $45.61 Unrealized
CITIGROUP INC 0.1%
Value ($000) $1,542 Shares 326,025 Est. Cost $3.17 Unrealized
TIDEWATER INC 0.1%
Value ($000) $1,531 Shares 28,433 Est. Cost $38.71 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,522 Shares 8,664 Est. Cost $95.20 Unrealized
POWERSHARES 0.1%
Value ($000) $1,499 Shares 54,418 Est. Cost $26.38 Unrealized
BWA BORG-WARNER INC 0.1%
Value ($000) $1,496 Shares 20,679 Est. Cost $34.38 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $1,451 Shares 8,058 Est. Cost $119.27 Unrealized
QEP RESOURCES INC 0.1%
Value ($000) $1,450 Shares 39,941 Est. Cost $30.16 Unrealized
KR THE KROGER CO 0.1%
Value ($000) $1,449 Shares 64,830 Est. Cost $20.63 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,440 Shares 30,591 Est. Cost $30.67 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $1,427 Shares 57,226 Est. Cost $11.70 Unrealized
BEAM INC 0.1%
Value ($000) $1,393 Shares 23,122 Est. Cost $33.69 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $1,365 Shares 23,793 Est. Cost $32.45 Unrealized
HUPP-WILBERT VAULT CO.,INC. 0.1%
Value ($000) $1,359 Shares 2,880 Est. Cost $471.88 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,356 Shares 52,337 Est. Cost $21.65 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP INC 0.1%
Value ($000) $1,342 Shares 50,672 Est. Cost $14.48 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,322 Shares 48,556 Est. Cost $24.50 Unrealized
FE FIRST ENERGY CORP 0.1%
Value ($000) $1,304 Shares 35,246 Est. Cost $38.04 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,295 Shares 28,035 Est. Cost $39.84 Unrealized
TECO ENERGY INC 0.1%
Value ($000) $1,284 Shares 72,129 Est. Cost $12.52 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,280 Shares 15,840 Est. Cost $59.78 Unrealized
NVO NOVO NORDISK 0.0%
Value ($000) $1,268 Shares 11,268 Est. Cost $54.00 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,266 Shares 26,836 Est. Cost $38.85 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,240 Shares 17,895 Est. Cost $51.85 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $1,238 Shares 8,000 Est. Cost $99.39 Unrealized
DIA SPDR 0.0%
Value ($000) $1,228 Shares 10,623 Est. Cost $108.61 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $1,227 Shares 14,653 Est. Cost $51.95 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $1,218 Shares 69,568 Est. Cost $12.10 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1,217 Shares 34,902 Est. Cost $30.89 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.0%
Value ($000) $1,213 Shares 17,278 Est. Cost $50.24 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $1,161 Shares 19,105 Est. Cost $48.44 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $1,161 Shares 21,633 Est. Cost $36.64 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,160 Shares 23,388 Est. Cost $36.83 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $1,126 Shares 24,328 Est. Cost $41.66 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,122 Shares 29,811 Est. Cost $26.35 Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $1,120 Shares 25,758 Est. Cost $37.17 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $1,109 Shares 38,136 Est. Cost $26.37 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $1,104 Shares 24,103 Est. Cost $28.91 Unrealized
WOR WORTHINGTON INDS 0.0%
Value ($000) $1,099 Shares 59,738 Est. Cost $8.70 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,087 Shares 42,300 Est. Cost $13.66 Unrealized
ALCOA INC 0.0%
Value ($000) $1,076 Shares 69,907 Est. Cost $9.52 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $1,070 Shares 11,510 Est. Cost $64.07 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $1,066 Shares 21,063 Est. Cost $34.10 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,064 Shares 23,727 Est. Cost $31.34 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.0%
Value ($000) $1,057 Shares 25,395 Est. Cost $34.32 Unrealized
SPDR 0.0%
Value ($000) $1,053 Shares 26,500 Est. Cost $39.10 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,046 Shares 21,553 Est. Cost $28.44 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,045 Shares 39,270 Est. Cost $15.61 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $1,040 Shares 24,438 Est. Cost $26.98 Unrealized
MIDWEST BANCSHARES 0.0%
Value ($000) $1,038 Shares 35,800 Est. Cost $35.50 Unrealized
UBSI UNITED BKSHARES INC 0.0%
Value ($000) $1,030 Shares 35,265 Est. Cost $27.36 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,030 Shares 23,181 Est. Cost $24.96 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,028 Shares 40,450 Est. Cost $12.59 Unrealized
STAPLES INC 0.0%
Value ($000) $1,024 Shares 44,934 Est. Cost $19.07 Unrealized
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $1,012 Shares 21,944 Est. Cost $23.47 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $1,001 Shares 14,308 Est. Cost $70.39 Unrealized
DPL INC 0.0%
Value ($000) $991 Shares 38,522 Est. Cost $22.59 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $974 Shares 13,105 Est. Cost $61.20 Unrealized
IWP ISHARES 0.0%
Value ($000) $942 Shares 16,643 Est. Cost $40.29 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $941 Shares 19,762 Est. Cost $41.65 Unrealized
BANK OF KENTUCKY FINL CORP 0.0%
Value ($000) $940 Shares 48,422 Est. Cost $18.63 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $934 Shares 24,326 Est. Cost $31.40 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $933 Shares 35,201 Est. Cost $23.83 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $929 Shares 20,037 Est. Cost $41.01 Unrealized
V VISA INC 0.0%
Value ($000) $922 Shares 13,101 Est. Cost $68.35 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $912 Shares 28,387 Est. Cost $13.88 Unrealized
ALB ALBERMARLE CORP 0.0%
Value ($000) $899 Shares 16,108 Est. Cost $24.90 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $893 Shares 27,066 Est. Cost $23.48 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $892 Shares 246,590 Est. Cost $5.00 Unrealized
GENZYME CORP 0.0%
Value ($000) $891 Shares 12,512 Est. Cost $59.08 Unrealized
KEY KEYCORP 0.0%
Value ($000) $884 Shares 99,881 Est. Cost $7.88 Unrealized
HOSPIRA INC 0.0%
Value ($000) $880 Shares 15,803 Est. Cost $31.32 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $876 Shares 41,949 Est. Cost $20.88 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $873 Shares 17,000 Est. Cost $36.23 Unrealized
UBCP UNITED BANCORP INC 0.0%
Value ($000) $864 Shares 99,190 Est. Cost $9.45 Unrealized
HEARTLAND BANCORP INC 0.0%
Value ($000) $860 Shares 36,603 Est. Cost $14.26 Unrealized
TM TOYOTA MTR LTD 0.0%
Value ($000) $854 Shares 10,861 Est. Cost $68.06 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $848 Shares 17,105 Est. Cost $40.38 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $830 Shares 9,070 Est. Cost $92.14 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $821 Shares 17,188 Est. Cost $13.96 Unrealized
MAA MID AMERICA APARTMENTS 0.0%
Value ($000) $820 Shares 12,915 Est. Cost $62.88 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $819 Shares 12,943 Est. Cost $51.46 Unrealized
ESINQ ITT EDUCATION SERVICES 0.0%
Value ($000) $819 Shares 12,860 Est. Cost $108.04 Unrealized
EL ESTEE LAUDER CO INC 0.0%
Value ($000) $803 Shares 9,948 Est. Cost $46.57 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $794 Shares 40,108 Est. Cost $18.17 Unrealized
SLV ISHARES 0.0%
Value ($000) $794 Shares 26,310 Est. Cost $15.89 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $791 Shares 15,621 Est. Cost $38.39 Unrealized
XLV HEALTH CARE SECTOR SPDR 0.0%
Value ($000) $787 Shares 24,966 Est. Cost $30.87 Unrealized
STERICYCLE INC 0.0%
Value ($000) $780 Shares 9,644 Est. Cost $48.88 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $779 Shares 16,727 Est. Cost $38.89 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $762 Shares 6,931 Est. Cost $31.27 Unrealized
CTRIP.COM INTL-ADR 0.0%
Value ($000) $747 Shares 18,459 Est. Cost $40.39 Unrealized
HMC HONDA MOTOR 0.0%
Value ($000) $741 Shares 18,765 Est. Cost $29.37 Unrealized
JACOBS ENG GROUP 0.0%
Value ($000) $734 Shares 16,010 Est. Cost $38.80 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $731 Shares 12,182 Est. Cost $34.73 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $694 Shares 24,955 Est. Cost $17.77 Unrealized
DVY ISHARES 0.0%
Value ($000) $692 Shares 13,884 Est. Cost $31.31 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $688 Shares 21,047 Est. Cost $19.67 Unrealized
CIGNA CORP 0.0%
Value ($000) $680 Shares 18,556 Est. Cost $21.27 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $678 Shares 7,615 Est. Cost $99.45 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $678 Shares 34,074 Est. Cost $21.21 Unrealized
KMTUY KOMATSU LTD 0.0%
Value ($000) $671 Shares 22,143 Est. Cost $28.44 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $666 Shares 13,960 Est. Cost $26.91 Unrealized
ALTERA CORPORATION 0.0%
Value ($000) $664 Shares 18,663 Est. Cost $18.61 Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $663 Shares 19,971 Est. Cost $23.22 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $655 Shares 22,149 Est. Cost $9.96 Unrealized
DELL INC 0.0%
Value ($000) $648 Shares 47,792 Est. Cost $12.99 Unrealized
MASSEY ENERGY CO 0.0%
Value ($000) $640 Shares 11,931 Est. Cost $10.13 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $633 Shares 38,661 Est. Cost $17.01 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $632 Shares 21,167 Est. Cost $17.32 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $619 Shares 20,057 Est. Cost $25.77 Unrealized
TESORO CORPORATION 0.0%
Value ($000) $618 Shares 33,323 Est. Cost $13.54 Unrealized
IWF ISHARES 0.0%
Value ($000) $616 Shares 10,756 Est. Cost $40.99 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $615 Shares 27,818 Est. Cost $14.28 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $613 Shares 4,404 Est. Cost $65.90 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $612 Shares 9,242 Est. Cost $42.29 Unrealized
COOPER INDUSTRIES PLC 0.0%
Value ($000) $607 Shares 10,422 Est. Cost $39.26 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $599 Shares 13,211 Est. Cost $30.22 Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $594 Shares 65,425 Est. Cost $4.76 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $594 Shares 17,392 Est. Cost $28.11 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $591 Shares 10,719 Est. Cost $46.34 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $588 Shares 11,478 Est. Cost $43.70 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $581 Shares 15,518 Est. Cost $35.73 Unrealized
TELFY TELEFONICA SA 0.0%
Value ($000) $579 Shares 8,462 Est. Cost $61.96 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $579 Shares 10,040 Est. Cost $43.76 Unrealized
CNOOC LTD 0.0%
Value ($000) $575 Shares 2,412 Est. Cost $156.00 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.0%
Value ($000) $574 Shares 13,810 Est. Cost $28.84 Unrealized
IWO ISHARES 0.0%
Value ($000) $562 Shares 6,427 Est. Cost $64.76 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $562 Shares 57,765 Est. Cost $8.37 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $558 Shares 11,824 Est. Cost $39.97 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $556 Shares 24,415 Est. Cost $11.35 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $548 Shares 9,568 Est. Cost $41.50 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $547 Shares 21,502 Est. Cost $22.24 Unrealized
GSG ISHARES 0.0%
Value ($000) $546 Shares 16,033 Est. Cost $29.69 Unrealized
VIG VANGUARD 0.0%
Value ($000) $545 Shares 10,360 Est. Cost $35.21 Unrealized
IWN ISHARES 0.0%
Value ($000) $544 Shares 7,653 Est. Cost $55.10 Unrealized
ISHARES 0.0%
Value ($000) $543 Shares 39,066 Est. Cost $18.74 Unrealized
CERNER CORP 0.0%
Value ($000) $538 Shares 5,680 Est. Cost $69.02 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $532 Shares 40,581 Est. Cost $3.48 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $528 Shares 27,883 Est. Cost $24.25 Unrealized
LIMITED BRANDS INC 0.0%
Value ($000) $528 Shares 17,182 Est. Cost $9.92 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $526 Shares 14,683 Est. Cost $31.66 Unrealized
U S ENERGY CORP-WYOMING 0.0%
Value ($000) $523 Shares 86,000 Est. Cost $4.54 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $519 Shares 21,562 Est. Cost $21.64 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $518 Shares 5,218 Est. Cost $45.36 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $515 Shares 9,140 Est. Cost $46.68 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $515 Shares 32,615 Est. Cost $7.57 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $513 Shares 15,515 Est. Cost $21.03 Unrealized
DONNELLEY (R.R.) & SONS CO 0.0%
Value ($000) $509 Shares 29,145 Est. Cost $10.59 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $505 Shares 2,373 Est. Cost $188.56 Unrealized
TRMB TRIMBLE NAVIGATION 0.0%
Value ($000) $501 Shares 12,550 Est. Cost $17.79 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $500 Shares 11,818 Est. Cost $22.35 Unrealized
SPX CORP 0.0%
Value ($000) $499 Shares 6,991 Est. Cost $53.78 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.0%
Value ($000) $494 Shares 9,508 Est. Cost $18.43 Unrealized
IWS ISHARES 0.0%
Value ($000) $493 Shares 10,971 Est. Cost $34.68 Unrealized
SHY ISHARES 0.0%
Value ($000) $492 Shares 5,850 Est. Cost $84.06 Unrealized
ANIXTER INTERNATIONAL INC. 0.0%
Value ($000) $490 Shares 8,205 Est. Cost $41.67 Unrealized
LIBERTY GLOBAL INC 0.0%
Value ($000) $475 Shares 13,425 Est. Cost $22.35 Unrealized
MATW MATHEWS INTL CORP 0.0%
Value ($000) $474 Shares 13,547 Est. Cost $33.83 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $474 Shares 6,694 Est. Cost $69.30 Unrealized
LQD ISHARES 0.0%
Value ($000) $472 Shares 4,355 Est. Cost $101.16 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $471 Shares 8,067 Est. Cost $36.38 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $468 Shares 3,923 Est. Cost $66.70 Unrealized
BIO BIO-RAD LABS INC 0.0%
Value ($000) $464 Shares 4,472 Est. Cost $70.97 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $462 Shares 10,954 Est. Cost $18.92 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $458 Shares 10,318 Est. Cost $51.70 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $448 Shares 24,136 Est. Cost $10.87 Unrealized
AMERICAN TOWER CORP 0.0%
Value ($000) $443 Shares 8,578 Est. Cost $50.00 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $442 Shares 14,946 Est. Cost $22.97 Unrealized
POWERSHARES 0.0%
Value ($000) $440 Shares 24,935 Est. Cost $16.42 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $438 Shares 16,200 Est. Cost $17.93 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $436 Shares 18,607 Est. Cost $21.18 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $436 Shares 6,531 Est. Cost $35.60 Unrealized
PIMCO 0.0%
Value ($000) $432 Shares 37,608 Est. Cost $5.44 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $430 Shares 34,514 Est. Cost $11.30 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $421 Shares 5,712 Est. Cost $41.90 Unrealized
BEMIS INC 0.0%
Value ($000) $421 Shares 12,891 Est. Cost $21.09 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $421 Shares 3,410 Est. Cost $69.64 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value ($000) $420 Shares 15,850 Est. Cost $24.18 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $419 Shares 18,536 Est. Cost $17.77 Unrealized
IVW ISHARES 0.0%
Value ($000) $419 Shares 6,384 Est. Cost $41.86 Unrealized
LAFARGE 0.0%
Value ($000) $417 Shares 26,488 Est. Cost $17.02 Unrealized
SANDISK CORP 0.0%
Value ($000) $416 Shares 8,345 Est. Cost $41.65 Unrealized
MUFG MITSUBISHI UFJ FINL GRP 0.0%
Value ($000) $416 Shares 76,906 Est. Cost $5.51 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $415 Shares 10,520 Est. Cost $16.14 Unrealized
FMC FMC CORP 0.0%
Value ($000) $411 Shares 5,142 Est. Cost $50.89 Unrealized
ENERGEN CORP 0.0%
Value ($000) $411 Shares 8,536 Est. Cost $41.67 Unrealized
OEF ISHARES 0.0%
Value ($000) $411 Shares 7,261 Est. Cost $39.36 Unrealized
MYLAN INC 0.0%
Value ($000) $410 Shares 19,438 Est. Cost $14.42 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $409 Shares 17,961 Est. Cost $13.00 Unrealized
ENSCO PLC ADR 0.0%
Value ($000) $407 Shares 7,629 Est. Cost $39.94 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $404 Shares 7,345 Est. Cost $28.38 Unrealized
EMBJ EMBRAER SA 0.0%
Value ($000) $401 Shares 13,635 Est. Cost $29.41 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $400 Shares 7,206 Est. Cost $57.90 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $398 Shares 17,350 Est. Cost $17.33 Unrealized
RED HAT, INC 0.0%
Value ($000) $397 Shares 8,685 Est. Cost $29.38 Unrealized
OYO GEOSPACE CORP 0.0%
Value ($000) $396 Shares 4,000 Est. Cost $87.09 Unrealized
HESS CORP 0.0%
Value ($000) $393 Shares 5,128 Est. Cost $58.98 Unrealized
PIMCO 0.0%
Value ($000) $390 Shares 30,695 Est. Cost $5.58 Unrealized
FREMONT MICHIGAN INSURACOR 0.0%
Value ($000) $390 Shares 13,685 Est. Cost $13.53 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $390 Shares 17,176 Est. Cost $15.90 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $388 Shares 21,000 Est. Cost $9.54 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $387 Shares 13,690 Est. Cost $25.89 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $386 Shares 22,521 Est. Cost $16.13 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $385 Shares 10,820 Est. Cost $28.11 Unrealized
ACM AECOM 0.0%
Value ($000) $385 Shares 13,750 Est. Cost $27.30 Unrealized
IFF INTERNATIONAL FLAVORS/FRAGRANCE 0.0%
Value ($000) $381 Shares 6,846 Est. Cost $30.59 Unrealized
DRIL-QUIP 0.0%
Value ($000) $380 Shares 4,888 Est. Cost $35.97 Unrealized
TOTAL FINA ELF S A 0.0%
Value ($000) $378 Shares 7,059 Est. Cost $47.80 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $377 Shares 20,402 Est. Cost $12.56 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $375 Shares 14,261 Est. Cost $28.69 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.0%
Value ($000) $374 Shares 9,872 Est. Cost $37.40 Unrealized
MARKET VECTORS 0.0%
Value ($000) $374 Shares 6,995 Est. Cost $35.45 Unrealized
MASSMUTUAL 0.0%
Value ($000) $373 Shares 12,200 Est. Cost $16.97 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $373 Shares 7,681 Est. Cost $26.27 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $373 Shares 4,700 Est. Cost $41.93 Unrealized
CABELA'S INC-CL A 0.0%
Value ($000) $370 Shares 17,040 Est. Cost $13.25 Unrealized
COMMSCOPE INC 0.0%
Value ($000) $369 Shares 11,826 Est. Cost $22.77 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $366 Shares 7,356 Est. Cost $48.00 Unrealized
WATSON PHARMACEUTICALS INC 0.0%
Value ($000) $364 Shares 7,031 Est. Cost $33.09 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $363 Shares 30,634 Est. Cost $11.82 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.0%
Value ($000) $362 Shares 7,136 Est. Cost $34.72 Unrealized
IWB ISHARES 0.0%
Value ($000) $359 Shares 5,133 Est. Cost $56.80 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $358 Shares 6,749 Est. Cost $38.11 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $358 Shares 6,004 Est. Cost $29.69 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $357 Shares 1,597 Est. Cost $187.48 Unrealized
SUNOCO INC 0.0%
Value ($000) $357 Shares 8,845 Est. Cost $31.77 Unrealized
WEINGARTEN REALTY INVEST 0.0%
Value ($000) $354 Shares 14,885 Est. Cost $14.99 Unrealized
GUESS INC 0.0%
Value ($000) $353 Shares 7,473 Est. Cost $28.27 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $353 Shares 1,368 Est. Cost $107.32 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $351 Shares 1,287 Est. Cost $191.64 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.0%
Value ($000) $350 Shares 9,565 Est. Cost $25.34 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $349 Shares 6,642 Est. Cost $32.45 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $348 Shares 12,708 Est. Cost $20.43 Unrealized
XILINX 0.0%
Value ($000) $345 Shares 11,913 Est. Cost $21.76 Unrealized
PRICELINE GROUP INC 0.0%
Value ($000) $345 Shares 864 Est. Cost $143.86 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $345 Shares 2,613 Est. Cost $89.52 Unrealized
VIACOM INC 0.0%
Value ($000) $344 Shares 7,500 Est. Cost $32.04 Unrealized
POWERSHARES 0.0%
Value ($000) $344 Shares 6,329 Est. Cost $33.54 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $344 Shares 5,475 Est. Cost $57.61 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $343 Shares 26,120 Est. Cost $8.46 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $343 Shares 9,163 Est. Cost $29.40 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $339 Shares 6,939 Est. Cost $29.11 Unrealized
INTERMEC INC 0.0%
Value ($000) $339 Shares 26,726 Est. Cost $12.04 Unrealized
VEA VANGUARD 0.0%
Value ($000) $339 Shares 9,360 Est. Cost $34.25 Unrealized
PANERA BREAD COMPANY 0.0%
Value ($000) $339 Shares 3,345 Est. Cost $55.90 Unrealized
HYG ISHARES 0.0%
Value ($000) $338 Shares 3,743 Est. Cost $87.38 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $337 Shares 10,997 Est. Cost $26.32 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $336 Shares 14,265 Est. Cost $18.65 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $333 Shares 10,608 Est. Cost $30.24 Unrealized
DISCOVER FINANCIAL SVS 0.0%
Value ($000) $333 Shares 17,960 Est. Cost $9.96 Unrealized
HLPPY HANG LUNG PROPERTIES LTD 0.0%
Value ($000) $331 Shares 14,174 Est. Cost $12.22 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $330 Shares 5,667 Est. Cost $32.62 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $330 Shares 13,732 Est. Cost $17.03 Unrealized
KINETIC CONCEPTS 0.0%
Value ($000) $329 Shares 7,850 Est. Cost $31.01 Unrealized
AGIC 0.0%
Value ($000) $324 Shares 31,600 Est. Cost $9.87 Unrealized
PROCTER & GAMBLE CO 0.0%
Value ($000) $322 Shares 5,000 Est. Cost Unrealized
XEROX CORP 0.0%
Value ($000) $322 Shares 27,927 Est. Cost $4.66 Unrealized
ENCANA CORP 0.0%
Value ($000) $322 Shares 11,072 Est. Cost $39.36 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $321 Shares 9,253 Est. Cost $13.41 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $321 Shares 9,160 Est. Cost $28.09 Unrealized
PST PROSHARES 0.0%
Value ($000) $320 Shares 7,550 Est. Cost $42.77 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $319 Shares 8,278 Est. Cost $31.87 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $318 Shares 3,070 Est. Cost $48.01 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $316 Shares 7,663 Est. Cost $25.22 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $314 Shares 285 Est. Cost $335.01 Unrealized
NEW ORIENTAL EDUCATION 0.0%
Value ($000) $314 Shares 2,980 Est. Cost $77.71 Unrealized
BANK OF AMERICA CORP NEW 0.0%
Value ($000) $312 Shares 23,400 Est. Cost Unrealized
FOREST CITY ENT 0.0%
Value ($000) $309 Shares 18,525 Est. Cost $5.70 Unrealized
IVE ISHARES 0.0%
Value ($000) $308 Shares 5,160 Est. Cost $38.55 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $308 Shares 5,390 Est. Cost $50.05 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $306 Shares 9,182 Est. Cost $25.64 Unrealized
SYNGENTA AG 0.0%
Value ($000) $304 Shares 5,177 Est. Cost $49.11 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $304 Shares 6,867 Est. Cost $46.22 Unrealized
L LOEWS CORP 0.0%
Value ($000) $304 Shares 7,799 Est. Cost $22.50 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $301 Shares 3,581 Est. Cost $44.81 Unrealized
CELEGENE CORP 0.0%
Value ($000) $300 Shares 5,078 Est. Cost $53.94 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $299 Shares 4,801 Est. Cost $45.55 Unrealized
GARDNER DENVER INC 0.0%
Value ($000) $298 Shares 4,325 Est. Cost $30.62 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $298 Shares 789 Est. Cost $290.37 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $298 Shares 5,170 Est. Cost $39.40 Unrealized
LABORATORY CORP AMER HLDGS INC 0.0%
Value ($000) $297 Shares 3,374 Est. Cost $68.64 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $294 Shares 42,077 Est. Cost $6.17 Unrealized
MOSAIC CO 0.0%
Value ($000) $292 Shares 3,810 Est. Cost $48.04 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $292 Shares 22,105 Est. Cost $8.17 Unrealized
PHG PHILIPS ELECTRONICS NV 0.0%
Value ($000) $292 Shares 9,510 Est. Cost $15.65 Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $291 Shares 14,035 Est. Cost $4.43 Unrealized
ALLERGAN INC 0.0%
Value ($000) $288 Shares 4,201 Est. Cost $65.42 Unrealized
JBHT JB HUNT TRANS SVCS 0.0%
Value ($000) $288 Shares 7,055 Est. Cost $31.44 Unrealized
INFY INFOSYS LIMITED 0.0%
Value ($000) $285 Shares 3,752 Est. Cost $28.09 Unrealized
GOODRICH CORP 0.0%
Value ($000) $284 Shares 3,215 Est. Cost $38.87 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $281 Shares 14,305 Est. Cost $11.57 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $280 Shares 5,881 Est. Cost $31.88 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $280 Shares 23,542 Est. Cost $11.89 Unrealized
IMCV ISHARES 0.0%
Value ($000) $276 Shares 3,650 Est. Cost $40.25 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $272 Shares 4,895 Est. Cost $37.10 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $272 Shares 5,275 Est. Cost $44.24 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $271 Shares 15,799 Est. Cost $20.98 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $270 Shares 4,695 Est. Cost $20.53 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $270 Shares 21,182 Est. Cost $12.11 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $270 Shares 4,100 Est. Cost $38.50 Unrealized
J.C. PENNEY COMPANY INC 0.0%
Value ($000) $269 Shares 8,322 Est. Cost $22.50 Unrealized
VALE VALE SA-SP 0.0%
Value ($000) $268 Shares 7,749 Est. Cost $20.94 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $268 Shares 4,385 Est. Cost $48.25 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $263 Shares 5,400 Est. Cost $28.54 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $262 Shares 5,941 Est. Cost $27.70 Unrealized
ALUMINUM CORP OF CHINA-ADR 0.0%
Value ($000) $262 Shares 11,510 Est. Cost $22.62 Unrealized
AETNA INC 0.0%
Value ($000) $261 Shares 8,548 Est. Cost $27.31 Unrealized
HUBBELL INC 0.0%
Value ($000) $260 Shares 4,328 Est. Cost $26.95 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $258 Shares 3,857 Est. Cost $57.42 Unrealized
ESB FINANCIAL CORP 0.0%
Value ($000) $258 Shares 15,875 Est. Cost $11.14 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $256 Shares 9,935 Est. Cost $21.94 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $256 Shares 7,843 Est. Cost $33.89 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $256 Shares 10,200 Est. Cost $23.33 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $251 Shares 3,800 Est. Cost $33.19 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $251 Shares 6,052 Est. Cost $40.39 Unrealized
NOVELLUS SYSTEMS INC 0.0%
Value ($000) $250 Shares 7,740 Est. Cost $26.26 Unrealized
SIEGY SIEMENS AG 0.0%
Value ($000) $247 Shares 1,984 Est. Cost $66.18 Unrealized
NEWFIELD EXPLORATION COMPANY 0.0%
Value ($000) $244 Shares 3,391 Est. Cost $26.38 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $243 Shares 4,685 Est. Cost $44.23 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $239 Shares 5,000 Est. Cost $13.53 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $238 Shares 4,331 Est. Cost $22.60 Unrealized
FIRST NIAGARA FIN GRP 0.0%
Value ($000) $237 Shares 16,955 Est. Cost $11.24 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $236 Shares 2,713 Est. Cost $45.28 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $235 Shares 4,618 Est. Cost $28.06 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $235 Shares 3,600 Est. Cost $32.54 Unrealized
VALSPAR CORP 0.0%
Value ($000) $234 Shares 6,776 Est. Cost $21.45 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $233 Shares 6,794 Est. Cost $22.89 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $233 Shares 13,578 Est. Cost $11.23 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value ($000) $232 Shares 7,902 Est. Cost $24.29 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $232 Shares 10,615 Est. Cost $18.65 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $231 Shares 3,321 Est. Cost $47.68 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $230 Shares 9,474 Est. Cost $22.15 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $229 Shares 2,482 Est. Cost $83.46 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $228 Shares 8,098 Est. Cost $13.90 Unrealized
UDR UDR INC 0.0%
Value ($000) $226 Shares 9,599 Est. Cost $8.66 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $226 Shares 4,490 Est. Cost $16.96 Unrealized
SONIC CORP 0.0%
Value ($000) $223 Shares 22,000 Est. Cost $8.90 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $223 Shares 5,376 Est. Cost $28.62 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $221 Shares 8,549 Est. Cost $14.30 Unrealized
WAYNE SAVINGS 0.0%
Value ($000) $221 Shares 24,600 Est. Cost $5.85 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $219 Shares 7,529 Est. Cost $17.61 Unrealized
PLAINS EXPLORATION & PRODUCT 0.0%
Value ($000) $219 Shares 6,816 Est. Cost $22.71 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $218 Shares 14,954 Est. Cost $12.07 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $218 Shares 11,752 Est. Cost $12.50 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value ($000) $217 Shares 3,603 Est. Cost $38.54 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $212 Shares 8,107 Est. Cost $14.27 Unrealized
GEF GREIF INC 0.0%
Value ($000) $211 Shares 3,408 Est. Cost $33.19 Unrealized
ALLIANT TECHSYSTEM INC 0.0%
Value ($000) $211 Shares 2,832 Est. Cost $76.53 Unrealized
LORILLARD INC. 0.0%
Value ($000) $210 Shares 2,553 Est. Cost $66.92 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $209 Shares 3,055 Est. Cost $36.07 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $209 Shares 2,421 Est. Cost $54.94 Unrealized
PERRIGO COMPANY 0.0%
Value ($000) $209 Shares 3,298 Est. Cost $25.98 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $206 Shares 6,758 Est. Cost $27.13 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $205 Shares 3,290 Est. Cost $31.45 Unrealized
ALEXANDER & BALDWIN INC 0.0%
Value ($000) $204 Shares 5,098 Est. Cost $20.80 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $204 Shares 3,610 Est. Cost $33.64 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $204 Shares 2,905 Est. Cost $51.39 Unrealized
GATX GATX CORP 0.0%
Value ($000) $204 Shares 5,800 Est. Cost $20.19 Unrealized
NSTAR 0.0%
Value ($000) $204 Shares 4,836 Est. Cost $32.72 Unrealized
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $203 Shares 2,305 Est. Cost $53.85 Unrealized
AON CORP 0.0%
Value ($000) $199 Shares 4,322 Est. Cost $40.77 Unrealized
IEI ISHARES 0.0%
Value ($000) $198 Shares 1,723 Est. Cost $115.49 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $196 Shares 13,060 Est. Cost $11.80 Unrealized
AGRIUM INC 0.0%
Value ($000) $196 Shares 2,133 Est. Cost $48.51 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $195 Shares 8,653 Est. Cost $19.64 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $193 Shares 2,410 Est. Cost $46.35 Unrealized
RALCORP HOLDINGS INC 0.0%
Value ($000) $192 Shares 2,951 Est. Cost $56.35 Unrealized
PCG PG & E CORP 0.0%
Value ($000) $192 Shares 4,000 Est. Cost $43.47 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $192 Shares 3,130 Est. Cost $41.08 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $192 Shares 4,600 Est. Cost $26.74 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $191 Shares 11,970 Est. Cost $11.67 Unrealized
EXPRESS SCRIPTS INC 0.0%
Value ($000) $190 Shares 3,522 Est. Cost $50.05 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $190 Shares 7,476 Est. Cost $21.23 Unrealized
TNC TENNANT 0.0%
Value ($000) $189 Shares 4,918 Est. Cost $30.75 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $189 Shares 3,000 Est. Cost $45.40 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $189 Shares 3,829 Est. Cost $34.61 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $189 Shares 5,040 Est. Cost $25.34 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $189 Shares 2,829 Est. Cost $47.30 Unrealized
FAST FASTENAL 0.0%
Value ($000) $189 Shares 3,159 Est. Cost $35.02 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $189 Shares 3,546 Est. Cost $36.55 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $188 Shares 2,105 Est. Cost $60.53 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $187 Shares 2,734 Est. Cost $44.62 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 4,499 Est. Cost $25.93 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $186 Shares 3,900 Est. Cost $23.20 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $186 Shares 3,326 Est. Cost $39.96 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $186 Shares 4,533 Est. Cost $23.36 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $185 Shares 15,750 Est. Cost $11.30 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $185 Shares 5,328 Est. Cost $29.26 Unrealized
WENDY'S/ARBY'S GROUP, INC. 0.0%
Value ($000) $184 Shares 39,820 Est. Cost $4.92 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $182 Shares 8,619 Est. Cost $19.13 Unrealized
ENTERTAINMENT PROPERTIES TR 0.0%
Value ($000) $182 Shares 3,928 Est. Cost $17.06 Unrealized
EPP ISHARES 0.0%
Value ($000) $182 Shares 3,877 Est. Cost $27.53 Unrealized
COR AMERISOURCE BERGEN CORP 0.0%
Value ($000) $181 Shares 5,294 Est. Cost $27.16 Unrealized
ENERNOC INC 0.0%
Value ($000) $180 Shares 7,536 Est. Cost $30.41 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $179 Shares 5,364 Est. Cost $23.16 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value ($000) $179 Shares 15,889 Est. Cost $16.86 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $177 Shares 2,642 Est. Cost $51.76 Unrealized
COVANCE INC 0.0%
Value ($000) $177 Shares 3,443 Est. Cost $48.49 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $174 Shares 5,999 Est. Cost $25.89 Unrealized
UNILEVER N V NY SHS 0.0%
Value ($000) $174 Shares 5,534 Est. Cost $21.77 Unrealized
SCANA CORP 0.0%
Value ($000) $174 Shares 4,299 Est. Cost $32.57 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $174 Shares 2,736 Est. Cost $39.03 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $174 Shares 6,184 Est. Cost $24.90 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $173 Shares 4,200 Est. Cost $32.85 Unrealized
WSBC WES BANCO INC 0.0%
Value ($000) $173 Shares 9,119 Est. Cost $22.83 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $171 Shares 9,110 Est. Cost $12.87 Unrealized
MOTT-BUCKLAND FARMS, INC. 0.0%
Value ($000) $171 Shares 500 Est. Cost $342.00 Unrealized
RS RELIANCE STEEL & ALUM 0.0%
Value ($000) $170 Shares 3,320 Est. Cost $37.75 Unrealized
CONSTELLATION ENERGY GROUP INC 0.0%
Value ($000) $170 Shares 5,572 Est. Cost $20.66 Unrealized
NATIONWIDE HEALTH PPTYS INC 0.0%
Value ($000) $169 Shares 4,645 Est. Cost $22.53 Unrealized
CITY NATL CORP 0.0%
Value ($000) $169 Shares 2,762 Est. Cost $35.49 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $168 Shares 1,973 Est. Cost $71.03 Unrealized
BND VANGUARD 0.0%
Value ($000) $166 Shares 2,064 Est. Cost $79.82 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $165 Shares 2,664 Est. Cost $46.57 Unrealized
LINEAR TECH INC 0.0%
Value ($000) $165 Shares 4,757 Est. Cost $23.14 Unrealized
HARRIS CORP 0.0%
Value ($000) $164 Shares 3,620 Est. Cost $28.92 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $163 Shares 1,446 Est. Cost $51.76 Unrealized
ATHEROS COMMUNICATIONS 0.0%
Value ($000) $163 Shares 4,535 Est. Cost $26.80 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $163 Shares 5,260 Est. Cost $21.42 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $163 Shares 3,959 Est. Cost $26.90 Unrealized
LUFKIN INDUSTRIES INC 0.0%
Value ($000) $162 Shares 2,600 Est. Cost $41.61 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $161 Shares 5,064 Est. Cost $31.04 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $161 Shares 6,887 Est. Cost $15.76 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $160 Shares 5,005 Est. Cost $15.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $160 Shares 12,818 Est. Cost $9.06 Unrealized
EFG ISHARES 0.0%
Value ($000) $159 Shares 2,600 Est. Cost $41.25 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $159 Shares 1,569 Est. Cost $83.33 Unrealized
VMWARE INC 0.0%
Value ($000) $158 Shares 1,774 Est. Cost $81.44 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $157 Shares 3,340 Est. Cost $29.19 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $157 Shares 4,000 Est. Cost $9.94 Unrealized
POLO RALPH LAUREN CORP 0.0%
Value ($000) $157 Shares 1,420 Est. Cost $79.33 Unrealized
SATCON TECHNOLOGY CORP 0.0%
Value ($000) $157 Shares 34,886 Est. Cost $2.01 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $156 Shares 6,077 Est. Cost $21.44 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $156 Shares 23,649 Est. Cost $2.90 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $156 Shares 1,996 Est. Cost $30.10 Unrealized
BLACKSTONE GROUP LP 0.0%
Value ($000) $154 Shares 10,884 Est. Cost $9.61 Unrealized
CREE INC 0.0%
Value ($000) $154 Shares 2,342 Est. Cost $56.16 Unrealized
FNFI FIRST NILES FINANCIAL INC 0.0%
Value ($000) $153 Shares 22,629 Est. Cost $7.31 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $153 Shares 20,884 Est. Cost $7.43 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $153 Shares 5,100 Est. Cost $9.18 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $152 Shares 2,714 Est. Cost $48.18 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $152 Shares 7,967 Est. Cost $14.73 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $152 Shares 10,485 Est. Cost $8.02 Unrealized
NORDSTROM INC 0.0%
Value ($000) $152 Shares 3,587 Est. Cost $17.96 Unrealized
JDA SOFTWARE GROUP 0.0%
Value ($000) $151 Shares 5,400 Est. Cost $19.90 Unrealized
EWH ISHARES 0.0%
Value ($000) $151 Shares 7,976 Est. Cost $12.54 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $151 Shares 2,755 Est. Cost $34.12 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $150 Shares 2,614 Est. Cost $25.57 Unrealized
GOLDCORP INC 0.0%
Value ($000) $150 Shares 3,266 Est. Cost $34.40 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.0%
Value ($000) $149 Shares 3,540 Est. Cost $41.02 Unrealized
ANSYS INC 0.0%
Value ($000) $148 Shares 2,844 Est. Cost $25.84 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $148 Shares 3,897 Est. Cost $18.68 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $148 Shares 1,671 Est. Cost $57.46 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $147 Shares 4,329 Est. Cost $19.54 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $147 Shares 2,737 Est. Cost $56.54 Unrealized
CBS CORP 0.0%
Value ($000) $147 Shares 7,705 Est. Cost $3.85 Unrealized
GGG GRACO INC 0.0%
Value ($000) $147 Shares 3,729 Est. Cost $30.44 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $146 Shares 1,748 Est. Cost $53.52 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $146 Shares 1,826 Est. Cost $51.02 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $146 Shares 3,894 Est. Cost $35.54 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $145 Shares 5,645 Est. Cost $21.80 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $145 Shares 5,897 Est. Cost $27.70 Unrealized
VDC VANGUARD 0.0%
Value ($000) $145 Shares 1,982 Est. Cost $51.46 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $144 Shares 1,355 Est. Cost $89.59 Unrealized
MECHEL 0.0%
Value ($000) $143 Shares 4,885 Est. Cost $28.93 Unrealized
STERIS CORP 0.0%
Value ($000) $142 Shares 3,915 Est. Cost $23.36 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.0%
Value ($000) $142 Shares 8,380 Est. Cost $13.29 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $142 Shares 5,000 Est. Cost $25.76 Unrealized
NICE NICE SYSTEMS LTD 0.0%
Value ($000) $141 Shares 4,037 Est. Cost $24.94 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $141 Shares 11,544 Est. Cost $12.09 Unrealized
TRINA SOLAR LTD 0.0%
Value ($000) $141 Shares 6,039 Est. Cost $23.00 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $141 Shares 1,081 Est. Cost $64.90 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $141 Shares 4,100 Est. Cost $27.78 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $140 Shares 26,553 Est. Cost $5.42 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $140 Shares 5,388 Est. Cost $4.66 Unrealized
VAW VANGUARD 0.0%
Value ($000) $140 Shares 1,691 Est. Cost $48.06 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $139 Shares 1,100 Est. Cost $95.79 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $139 Shares 10,463 Est. Cost $6.95 Unrealized
AARON'S INC 0.0%
Value ($000) $138 Shares 6,769 Est. Cost $20.39 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $138 Shares 4,450 Est. Cost $29.15 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $138 Shares 2,480 Est. Cost $50.50 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $138 Shares 3,012 Est. Cost $15.52 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $138 Shares 2,545 Est. Cost $37.47 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $137 Shares 12,786 Est. Cost $9.90 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $137 Shares 5,730 Est. Cost $19.06 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $135 Shares 3,668 Est. Cost $29.01 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $135 Shares 8,547 Est. Cost $10.88 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $135 Shares 7,067 Est. Cost $15.89 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $134 Shares 1,796 Est. Cost $46.63 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $134 Shares 3,962 Est. Cost $25.69 Unrealized
TECHNE CORP 0.0%
Value ($000) $134 Shares 2,045 Est. Cost $63.04 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $133 Shares 2,023 Est. Cost $57.54 Unrealized
BSV VANGUARD 0.0%
Value ($000) $133 Shares 1,665 Est. Cost $79.81 Unrealized
VCR VANGUARD 0.0%
Value ($000) $132 Shares 2,185 Est. Cost $41.00 Unrealized
CEDAR FAIR 0.0%
Value ($000) $132 Shares 8,683 Est. Cost $9.28 Unrealized
FNB FNB CORP 0.0%
Value ($000) $132 Shares 13,416 Est. Cost $7.67 Unrealized
DRESS BARN INC 0.0%
Value ($000) $132 Shares 4,986 Est. Cost $23.05 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $131 Shares 4,617 Est. Cost $20.04 Unrealized
PALL CORP 0.0%
Value ($000) $131 Shares 2,631 Est. Cost $20.75 Unrealized
GAP GAP INC 0.0%
Value ($000) $131 Shares 5,941 Est. Cost $14.57 Unrealized
FIRST PLACE FINANCIAL 0.0%
Value ($000) $131 Shares 50,382 Est. Cost $3.37 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $131 Shares 4,693 Est. Cost $24.73 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $131 Shares 4,462 Est. Cost $33.33 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $131 Shares 4,414 Est. Cost $22.18 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $131 Shares 2,200 Est. Cost $29.39 Unrealized
UNITRIN INC 0.0%
Value ($000) $131 Shares 5,340 Est. Cost $14.60 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value ($000) $130 Shares 6,380 Est. Cost $16.97 Unrealized
FDP FRESH DELMONTE PRODUCE 0.0%
Value ($000) $129 Shares 5,170 Est. Cost $16.45 Unrealized
DST SYSTEMS INC DEL 0.0%
Value ($000) $129 Shares 2,912 Est. Cost $39.61 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $129 Shares 4,230 Est. Cost $17.76 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $129 Shares 8,450 Est. Cost $13.14 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $128 Shares 5,535 Est. Cost $20.72 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $128 Shares 4,240 Est. Cost $26.50 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $128 Shares 2,815 Est. Cost $26.25 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $127 Shares 3,410 Est. Cost $26.33 Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $127 Shares 2,966 Est. Cost $36.91 Unrealized
WILLIS GROUP HOLDINGS 0.0%
Value ($000) $127 Shares 3,669 Est. Cost $31.32 Unrealized
BEACON FEDERAL BANCORP INC 0.0%
Value ($000) $127 Shares 10,800 Est. Cost $8.06 Unrealized
CORN PRODUCTS INTL INC 0.0%
Value ($000) $127 Shares 2,760 Est. Cost $21.20 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $126 Shares 6,300 Est. Cost $15.08 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $125 Shares 1,046 Est. Cost $98.22 Unrealized
VIS VANGUARD 0.0%
Value ($000) $125 Shares 1,931 Est. Cost $35.57 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $125 Shares 1,045 Est. Cost $46.77 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $124 Shares 2,200 Est. Cost $32.47 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $124 Shares 10,572 Est. Cost $13.15 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $122 Shares 2,202 Est. Cost $55.47 Unrealized
IYZ ISHARES 0.0%
Value ($000) $122 Shares 5,240 Est. Cost $15.98 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $121 Shares 7,625 Est. Cost $7.53 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $121 Shares 8,013 Est. Cost $15.69 Unrealized
HOLLY CORP 0.0%
Value ($000) $121 Shares 2,974 Est. Cost $26.16 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $121 Shares 5,218 Est. Cost $20.68 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $121 Shares 6,639 Est. Cost $13.03 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $121 Shares 13,641 Est. Cost $18.13 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $120 Shares 4,160 Est. Cost $19.92 Unrealized
IWD ISHARES 0.0%
Value ($000) $120 Shares 1,851 Est. Cost $51.80 Unrealized
IBB ISHARES 0.0%
Value ($000) $120 Shares 1,283 Est. Cost $78.70 Unrealized
ENERGYSOLUTIONS INC 0.0%
Value ($000) $119 Shares 21,353 Est. Cost $8.04 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $119 Shares 1,379 Est. Cost $39.52 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 3,369 Est. Cost $23.45 Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $119 Shares 5,300 Est. Cost $21.85 Unrealized
NUVEEN 0.0%
Value ($000) $119 Shares 8,104 Est. Cost $12.40 Unrealized
PANASONIC CORP 0.0%
Value ($000) $118 Shares 8,360 Est. Cost $12.15 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.0%
Value ($000) $118 Shares 3,462 Est. Cost $29.60 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $118 Shares 2,960 Est. Cost $34.32 Unrealized
FANUF FANUC LTD 0.0%
Value ($000) $118 Shares 800 Est. Cost $69.00 Unrealized
ASHLAND INC 0.0%
Value ($000) $117 Shares 2,314 Est. Cost $14.23 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $117 Shares 27,629 Est. Cost $3.83 Unrealized
VHT VANGUARD 0.0%
Value ($000) $117 Shares 2,080 Est. Cost $41.83 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $117 Shares 1,654 Est. Cost $37.98 Unrealized
VGT VANGUARD 0.0%
Value ($000) $116 Shares 1,891 Est. Cost $36.80 Unrealized
TR TOOTSIE ROLL IND 0.0%
Value ($000) $116 Shares 4,000 Est. Cost $21.73 Unrealized
DEL MONTE FOODS CO 0.0%
Value ($000) $116 Shares 6,195 Est. Cost $9.81 Unrealized
ADVISORY BOARD CO 0.0%
Value ($000) $116 Shares 2,445 Est. Cost $19.24 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $116 Shares 1,414 Est. Cost $78.37 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $116 Shares 2,871 Est. Cost $23.63 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $116 Shares 4,345 Est. Cost $16.66 Unrealized
ARCELORMITTAL 0.0%
Value ($000) $116 Shares 3,046 Est. Cost $27.66 Unrealized
AMERICAN INTL GROUP 0.0%
Value ($000) $115 Shares 2,000 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $115 Shares 1,335 Est. Cost $37.45 Unrealized
TLT ISHARES 0.0%
Value ($000) $115 Shares 1,220 Est. Cost $99.87 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $114 Shares 3,498 Est. Cost $10.99 Unrealized
TEXAS INDS INC 0.0%
Value ($000) $114 Shares 2,500 Est. Cost $28.99 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $113 Shares 2,602 Est. Cost $37.66 Unrealized
POWI POWER INTEGRATION INC 0.0%
Value ($000) $113 Shares 2,825 Est. Cost $18.25 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $112 Shares 9,235 Est. Cost $5.90 Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $112 Shares 1,430 Est. Cost $39.52 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $112 Shares 7,171 Est. Cost $12.97 Unrealized
VFH VANGUARD 0.0%
Value ($000) $111 Shares 3,389 Est. Cost $19.01 Unrealized
FOREST LABS INC 0.0%
Value ($000) $111 Shares 3,480 Est. Cost $21.99 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value ($000) $111 Shares 1,900 Est. Cost $27.75 Unrealized
CNB 0.0%
Value ($000) $110 Shares 11,606 Est. Cost $8.03 Unrealized
TELEFONOS DE MEXICO 0.0%
Value ($000) $110 Shares 6,800 Est. Cost $15.02 Unrealized
PETROHAWK ENERGY CORP 0.0%
Value ($000) $110 Shares 6,015 Est. Cost $18.83 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $110 Shares 2,755 Est. Cost $39.93 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $110 Shares 3,999 Est. Cost $21.47 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $109 Shares 1,631 Est. Cost $66.83 Unrealized
AMERIGAS PARTNERS LP 0.0%
Value ($000) $109 Shares 2,219 Est. Cost $28.39 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $108 Shares 1,837 Est. Cost $39.94 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $108 Shares 4,320 Est. Cost $14.81 Unrealized
DIRECTV 0.0%
Value ($000) $108 Shares 2,718 Est. Cost $33.44 Unrealized
FXI ISHARES 0.0%
Value ($000) $107 Shares 2,480 Est. Cost $29.46 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $106 Shares 3,940 Est. Cost $24.62 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $106 Shares 3,573 Est. Cost $9.84 Unrealized
TELESTONE TECHNOLOGIES CORP 0.0%
Value ($000) $106 Shares 10,000 Est. Cost $8.40 Unrealized
SCRIPPS NETWORKS INTER 0.0%
Value ($000) $106 Shares 2,046 Est. Cost $23.46 Unrealized
PUTNAM 0.0%
Value ($000) $104 Shares 16,617 Est. Cost $5.13 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $104 Shares 2,000 Est. Cost $35.00 Unrealized
VDE VANGUARD 0.0%
Value ($000) $104 Shares 1,041 Est. Cost $60.21 Unrealized
LAZARD LTD 0.0%
Value ($000) $104 Shares 2,633 Est. Cost $34.98 Unrealized
REPYY REPSOL SA 0.0%
Value ($000) $103 Shares 3,700 Est. Cost $19.22 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $103 Shares 3,363 Est. Cost $18.54 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $102 Shares 7,547 Est. Cost $14.05 Unrealized
EWA ISHARES 0.0%
Value ($000) $102 Shares 4,020 Est. Cost $23.05 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $101 Shares 1,910 Est. Cost $38.79 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $101 Shares 7,784 Est. Cost $6.86 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $101 Shares 1,787 Est. Cost $42.62 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $0.97 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $100 Shares 1,907 Est. Cost $22.70 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $99 Shares 3,183 Est. Cost $14.95 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $98 Shares 4,824 Est. Cost $19.98 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $98 Shares 1,864 Est. Cost $32.66 Unrealized
BRC BRADY CORPORATION 0.0%
Value ($000) $98 Shares 3,005 Est. Cost $18.01 Unrealized
CHEVIOT FINANCIAL CORP 0.0%
Value ($000) $98 Shares 11,000 Est. Cost $6.82 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $97 Shares 1,702 Est. Cost $35.96 Unrealized
ICF ISHARES 0.0%
Value ($000) $97 Shares 1,480 Est. Cost $59.49 Unrealized
PS BUSINESS PARKS INC 0.0%
Value ($000) $96 Shares 1,735 Est. Cost $49.69 Unrealized
ABINGTON BANCORP INC 0.0%
Value ($000) $96 Shares 8,046 Est. Cost $8.33 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $96 Shares 2,595 Est. Cost $36.99 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $95 Shares 4,490 Est. Cost $15.46 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $95 Shares 2,479 Est. Cost $26.55 Unrealized
NORTHEAST UTILITIES 0.0%
Value ($000) $95 Shares 2,993 Est. Cost $27.62 Unrealized
VECTREN CORP 0.0%
Value ($000) $95 Shares 3,732 Est. Cost $21.04 Unrealized
EWY ISHARES 0.0%
Value ($000) $95 Shares 1,553 Est. Cost $49.05 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $94 Shares 1,831 Est. Cost $30.72 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $94 Shares 11,413 Est. Cost $4.72 Unrealized
WESTERN 0.0%
Value ($000) $94 Shares 7,777 Est. Cost $12.09 Unrealized
BLACKROCK 0.0%
Value ($000) $94 Shares 6,978 Est. Cost $13.47 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $94 Shares 4,000 Est. Cost $11.29 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $94 Shares 5,145 Est. Cost $16.05 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $94 Shares 2,735 Est. Cost $34.37 Unrealized
KNIGHT TRANS INC 0.0%
Value ($000) $93 Shares 4,900 Est. Cost $20.56 Unrealized
FDS FACTSET RESEARCH SYSTEM 0.0%
Value ($000) $92 Shares 979 Est. Cost $50.81 Unrealized
STANDARD MICROSYSTEMS CORP 0.0%
Value ($000) $92 Shares 3,200 Est. Cost $19.66 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $92 Shares 2,442 Est. Cost $18.84 Unrealized
FBPI FIRST BANCORP OF INDIANA INC 0.0%
Value ($000) $92 Shares 8,400 Est. Cost $5.48 Unrealized
DTH WISDOMTREE 0.0%
Value ($000) $91 Shares 2,215 Est. Cost $33.41 Unrealized
NALCO HOLDING CO 0.0%
Value ($000) $91 Shares 2,845 Est. Cost $15.37 Unrealized
WESTERN ASSET 0.0%
Value ($000) $91 Shares 6,874 Est. Cost $11.06 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $90 Shares 1,406 Est. Cost $60.84 Unrealized
HNI HNI CORP 0.0%
Value ($000) $90 Shares 2,909 Est. Cost $10.33 Unrealized
DNP 0.0%
Value ($000) $90 Shares 9,931 Est. Cost $6.83 Unrealized
MOLEX INC 0.0%
Value ($000) $90 Shares 3,981 Est. Cost $14.29 Unrealized
SNY SANOFI 0.0%
Value ($000) $90 Shares 2,780 Est. Cost $33.26 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $89 Shares 3,800 Est. Cost $13.27 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value ($000) $89 Shares 2,300 Est. Cost $28.80 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $89 Shares 1,007 Est. Cost $80.48 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $89 Shares 2,580 Est. Cost $36.46 Unrealized
BLACKROCK 0.0%
Value ($000) $89 Shares 6,835 Est. Cost $13.02 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $88 Shares 1,666 Est. Cost $32.58 Unrealized
ISHARES 0.0%
Value ($000) $88 Shares 6,368 Est. Cost $7.31 Unrealized
CLARCOR INC 0.0%
Value ($000) $88 Shares 2,050 Est. Cost $35.04 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $88 Shares 1,324 Est. Cost $52.40 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $87 Shares 53,547 Est. Cost $0.90 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $87 Shares 7,321 Est. Cost $18.15 Unrealized
MARKWEST ENERGY PART LP 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $31.19 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $87 Shares 2,100 Est. Cost $18.11 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $87 Shares 10,904 Est. Cost $7.88 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $86 Shares 2,705 Est. Cost $29.94 Unrealized
RLI RLI CORP 0.0%
Value ($000) $86 Shares 1,643 Est. Cost $50.84 Unrealized
AMR CORP 0.0%
Value ($000) $86 Shares 11,000 Est. Cost $3.26 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $86 Shares 3,002 Est. Cost $23.01 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $86 Shares 1,236 Est. Cost $39.61 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $85 Shares 1,968 Est. Cost $32.72 Unrealized
MARKET VECTORS 0.0%
Value ($000) $85 Shares 1,380 Est. Cost $54.98 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $85 Shares 1,725 Est. Cost $36.97 Unrealized
IJK ISHARES 0.0%
Value ($000) $85 Shares 840 Est. Cost $81.70 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $22.42 Unrealized
BALLY TECHNOLOGIES 0.0%
Value ($000) $85 Shares 2,003 Est. Cost $37.47 Unrealized
O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $85 Shares 1,404 Est. Cost $38.61 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $84 Shares 2,278 Est. Cost $19.60 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $84 Shares 4,724 Est. Cost $8.87 Unrealized
YAHOO INC 0.0%
Value ($000) $84 Shares 5,084 Est. Cost $13.38 Unrealized
INTERNET CAP 0.0%
Value ($000) $83 Shares 5,858 Est. Cost $4.07 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $83 Shares 4,000 Est. Cost $16.05 Unrealized
EWC ISHARES 0.0%
Value ($000) $83 Shares 2,653 Est. Cost $28.11 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $83 Shares 2,474 Est. Cost $23.43 Unrealized
PROVIDENT ENERGY TRUST-UTS 0.0%
Value ($000) $83 Shares 10,500 Est. Cost $5.58 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $83 Shares 900 Est. Cost $28.33 Unrealized
EL PASO CORPORATION 0.0%
Value ($000) $82 Shares 6,039 Est. Cost $7.69 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.0%
Value ($000) $82 Shares 8,109 Est. Cost $10.41 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $82 Shares 2,570 Est. Cost $26.19 Unrealized
BLACKBOARD INC 0.0%
Value ($000) $82 Shares 1,995 Est. Cost $31.64 Unrealized
IEF ISHARES 0.0%
Value ($000) $82 Shares 875 Est. Cost $97.51 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $81 Shares 2,010 Est. Cost $14.17 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $81 Shares 534 Est. Cost $84.60 Unrealized
UNFI UNITED NATIONAL FOODS INC 0.0%
Value ($000) $80 Shares 2,193 Est. Cost $19.01 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $80 Shares 1,526 Est. Cost $33.51 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $79 Shares 9,146 Est. Cost $5.25 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $79 Shares 1,175 Est. Cost $33.38 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $79 Shares 5,164 Est. Cost $13.07 Unrealized
OMNICARE INC 0.0%
Value ($000) $79 Shares 3,092 Est. Cost $24.60 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 867 Est. Cost $35.65 Unrealized
FIRST BANCTRUST CORP 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $6.20 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.0%
Value ($000) $78 Shares 3,600 Est. Cost $20.93 Unrealized
ROWAN COMPANIES INC 0.0%
Value ($000) $78 Shares 2,240 Est. Cost $19.29 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $77 Shares 2,400 Est. Cost $18.78 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $77 Shares 1,637 Est. Cost $30.03 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $77 Shares 4,150 Est. Cost $13.96 Unrealized
IYW ISHARES 0.0%
Value ($000) $77 Shares 1,200 Est. Cost $38.96 Unrealized
UNITED COMMUNITY BANCORP 0.0%
Value ($000) $76 Shares 10,500 Est. Cost $6.00 Unrealized
II-VI INC 0.0%
Value ($000) $76 Shares 1,635 Est. Cost $46.48 Unrealized
AAON AAON INC 0.0%
Value ($000) $76 Shares 2,710 Est. Cost $24.50 Unrealized
UYG PROSHARES 0.0%
Value ($000) $76 Shares 1,150 Est. Cost $49.64 Unrealized
MFS 0.0%
Value ($000) $76 Shares 10,942 Est. Cost $6.95 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $76 Shares 6,321 Est. Cost $12.50 Unrealized
KAYDON CORP 0.0%
Value ($000) $76 Shares 1,857 Est. Cost $28.74 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $75 Shares 2,400 Est. Cost $25.29 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $75 Shares 4,666 Est. Cost $11.43 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $75 Shares 4,155 Est. Cost $17.88 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $75 Shares 6,432 Est. Cost $6.70 Unrealized
WRIGHT EXPRESS CORP 0.0%
Value ($000) $75 Shares 1,638 Est. Cost $27.49 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $75 Shares 3,200 Est. Cost $9.69 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $25.50 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $74 Shares 1,165 Est. Cost $48.45 Unrealized
SEARS HOLDING CORP 0.0%
Value ($000) $74 Shares 1,003 Est. Cost $47.75 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $74 Shares 1,576 Est. Cost $26.47 Unrealized
NUVEEN 0.0%
Value ($000) $74 Shares 8,893 Est. Cost $7.11 Unrealized
NUVEEN 0.0%
Value ($000) $74 Shares 5,472 Est. Cost $13.71 Unrealized
EATON VANCE 0.0%
Value ($000) $74 Shares 6,000 Est. Cost $10.00 Unrealized
COUNTY BANK CORP 0.0%
Value ($000) $74 Shares 5,843 Est. Cost $13.01 Unrealized
VYX NCR CORP 0.0%
Value ($000) $74 Shares 4,817 Est. Cost $10.92 Unrealized
POWERSHARES 0.0%
Value ($000) $74 Shares 3,900 Est. Cost $12.05 Unrealized
VOX VANGUARD 0.0%
Value ($000) $74 Shares 1,128 Est. Cost $43.61 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $73 Shares 1,195 Est. Cost $54.31 Unrealized
SHAW GROUP INC 0.0%
Value ($000) $73 Shares 2,143 Est. Cost $29.85 Unrealized
GANNETT INC 0.0%
Value ($000) $73 Shares 4,881 Est. Cost $7.38 Unrealized
MASSILLON CABLE TV INC 0.0%
Value ($000) $73 Shares 25 Est. Cost $2920.00 Unrealized
AMERICAN GREETINGS 0.0%
Value ($000) $73 Shares 3,300 Est. Cost $5.11 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $73 Shares 955 Est. Cost $54.31 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $73 Shares 1,724 Est. Cost $35.28 Unrealized
WESTERN ASSET 0.0%
Value ($000) $72 Shares 3,600 Est. Cost $20.56 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $72 Shares 3,600 Est. Cost $20.00 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $72 Shares 900 Est. Cost $62.22 Unrealized
KAMAN CORP 0.0%
Value ($000) $72 Shares 2,480 Est. Cost $12.40 Unrealized
NORTH SIDE BK & TRUST CO/CI 0.0%
Value ($000) $72 Shares 120 Est. Cost $600.00 Unrealized
AME AMETEK INC 0.0%
Value ($000) $71 Shares 1,809 Est. Cost $36.21 Unrealized
VB VANGUARD 0.0%
Value ($000) $70 Shares 970 Est. Cost $39.27 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $70 Shares 1,800 Est. Cost $37.22 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $70 Shares 1,825 Est. Cost $24.55 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $70 Shares 1,700 Est. Cost $29.91 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $70 Shares 1,850 Est. Cost $5.93 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $69 Shares 900 Est. Cost $53.91 Unrealized
HE HAWAIIAN ELEC 0.0%
Value ($000) $69 Shares 3,033 Est. Cost $15.47 Unrealized
ERIC ERICSSON L M TELEPHONE CO 0.0%
Value ($000) $69 Shares 6,018 Est. Cost $9.27 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $69 Shares 7,732 Est. Cost $10.79 Unrealized
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value ($000) $69 Shares 2,341 Est. Cost $24.43 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $69 Shares 1,430 Est. Cost $43.13 Unrealized
LANDAUER INC 0.0%
Value ($000) $69 Shares 1,158 Est. Cost $51.62 Unrealized
LOGAN CNTY BANCSHARES 0.0%
Value ($000) $69 Shares 1,377 Est. Cost $50.11 Unrealized
NUVEEN 0.0%
Value ($000) $68 Shares 5,000 Est. Cost $11.45 Unrealized
PEETS COFFEE & TEA INC 0.0%
Value ($000) $68 Shares 1,640 Est. Cost $22.95 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $68 Shares 1,800 Est. Cost $33.39 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $67 Shares 5,343 Est. Cost $6.78 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $67 Shares 3,650 Est. Cost $14.24 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $67 Shares 495 Est. Cost $66.13 Unrealized
QUICKSILVER RESOURCES INC. 0.0%
Value ($000) $67 Shares 4,550 Est. Cost $5.85 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $67 Shares 1,200 Est. Cost $30.83 Unrealized
IBOC INTL BANCSHARES CORP 0.0%
Value ($000) $67 Shares 3,340 Est. Cost $20.98 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $66 Shares 2,568 Est. Cost $14.41 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $66 Shares 1,400 Est. Cost $32.96 Unrealized
CORTLAND BANCORP 0.0%
Value ($000) $66 Shares 12,434 Est. Cost $5.63 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $66 Shares 2,250 Est. Cost $28.61 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $66 Shares 1,878 Est. Cost $29.92 Unrealized
RUDDICK CORP 0.0%
Value ($000) $65 Shares 1,769 Est. Cost $22.69 Unrealized
MEDICIS PHARMACEUTICAL 0.0%
Value ($000) $65 Shares 2,430 Est. Cost $12.33 Unrealized
CERADYNE INC 0.0%
Value ($000) $65 Shares 2,050 Est. Cost $18.06 Unrealized
FIRST CASH FINANCIAL SERVICES 0.0%
Value ($000) $65 Shares 2,104 Est. Cost $28.55 Unrealized
KBR KBR INC 0.0%
Value ($000) $65 Shares 2,130 Est. Cost $20.83 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $64 Shares 2,200 Est. Cost $18.00 Unrealized
CRANE CO 0.0%
Value ($000) $64 Shares 1,567 Est. Cost $16.79 Unrealized
M MACY'S INC 0.0%
Value ($000) $64 Shares 2,544 Est. Cost $10.73 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $64 Shares 1,649 Est. Cost $28.43 Unrealized
INVESCO 0.0%
Value ($000) $64 Shares 4,730 Est. Cost $14.59 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $64 Shares 4,359 Est. Cost $6.98 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $64 Shares 1,700 Est. Cost $23.53 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $63 Shares 5,950 Est. Cost $9.83 Unrealized
LINCARE HOLDINGS INC 0.0%
Value ($000) $63 Shares 2,362 Est. Cost $24.01 Unrealized
UHT UNIVERSAL HLTH REALTY INCOME TR 0.0%
Value ($000) $63 Shares 1,715 Est. Cost $29.32 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $32.08 Unrealized
ISHARES 0.0%
Value ($000) $62 Shares 3,970 Est. Cost $12.10 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $62 Shares 2,224 Est. Cost $18.71 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $61 Shares 470 Est. Cost $136.21 Unrealized
PSS WORLD MEDICAL INC 0.0%
Value ($000) $61 Shares 2,705 Est. Cost $14.82 Unrealized
CEPHALON INC 0.0%
Value ($000) $61 Shares 976 Est. Cost $67.61 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $13.49 Unrealized
DIVIDEND CAPITAL TOTAL REALTY TR 0.0%
Value ($000) $60 Shares 6,383 Est. Cost $9.40 Unrealized
YOUNG INNOVATIONS INC 0.0%
Value ($000) $60 Shares 1,865 Est. Cost $16.76 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $60 Shares 4,205 Est. Cost $14.96 Unrealized
STATOIL ASA 0.0%
Value ($000) $59 Shares 2,479 Est. Cost $20.80 Unrealized
INTERNATIONAL GAME TECH 0.0%
Value ($000) $59 Shares 3,329 Est. Cost $13.30 Unrealized
NUVEEN 0.0%
Value ($000) $59 Shares 4,500 Est. Cost $11.24 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $58 Shares 2,257 Est. Cost $12.74 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $46.40 Unrealized
STILLWATER MINING COMPANY 0.0%
Value ($000) $58 Shares 2,709 Est. Cost $20.01 Unrealized
BLACKROCK 0.0%
Value ($000) $58 Shares 4,490 Est. Cost $14.70 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $58 Shares 1,067 Est. Cost $29.05 Unrealized
SYNTEL INC 0.0%
Value ($000) $58 Shares 1,210 Est. Cost $38.93 Unrealized
US NATURAL GAS FUND LP 0.0%
Value ($000) $58 Shares 9,700 Est. Cost $8.08 Unrealized
GUGGENHEIM 0.0%
Value ($000) $58 Shares 2,800 Est. Cost $12.70 Unrealized
KOF COCA-COLA FEMSA S.A.B. 0.0%
Value ($000) $58 Shares 705 Est. Cost $69.93 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $58 Shares 2,429 Est. Cost $15.84 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $57 Shares 1,026 Est. Cost $40.49 Unrealized
EATON VANCE 0.0%
Value ($000) $57 Shares 3,500 Est. Cost $14.08 Unrealized
HEALTHSPRING INC 0.0%
Value ($000) $57 Shares 2,158 Est. Cost $20.43 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $57 Shares 1,380 Est. Cost $30.08 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $57 Shares 1,256 Est. Cost $39.12 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $57 Shares 1,128 Est. Cost $36.36 Unrealized
VTV VANGUARD 0.0%
Value ($000) $57 Shares 1,064 Est. Cost $45.96 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $56 Shares 1,060 Est. Cost $27.22 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $56 Shares 882 Est. Cost $48.75 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $55 Shares 2,220 Est. Cost $12.35 Unrealized
IXC ISHARES 0.0%
Value ($000) $55 Shares 1,403 Est. Cost $32.11 Unrealized
WCC WESCO INTL INC. 0.0%
Value ($000) $55 Shares 1,042 Est. Cost $21.23 Unrealized
INVACARE CORP 0.0%
Value ($000) $54 Shares 1,800 Est. Cost $20.74 Unrealized
ANDC ANDOVER BANCORP INC 0.0%
Value ($000) $54 Shares 150 Est. Cost $360.00 Unrealized
GSI COMMERCE INC 0.0%
Value ($000) $54 Shares 2,341 Est. Cost $23.07 Unrealized
PEYTO ENERGY TRUST 0.0%
Value ($000) $54 Shares 2,900 Est. Cost $7.27 Unrealized
ING ING GROEP NV 0.0%
Value ($000) $54 Shares 5,518 Est. Cost $7.96 Unrealized
EATON VANCE 0.0%
Value ($000) $54 Shares 5,200 Est. Cost $10.46 Unrealized
OM GROUP INC 0.0%
Value ($000) $54 Shares 1,406 Est. Cost $19.10 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $53 Shares 1,363 Est. Cost $26.21 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $53 Shares 1,710 Est. Cost $18.32 Unrealized
POWERSHARES 0.0%
Value ($000) $53 Shares 2,300 Est. Cost $11.74 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $53 Shares 10,155 Est. Cost $5.23 Unrealized
SUPERVALU INC 0.0%
Value ($000) $53 Shares 5,510 Est. Cost $14.28 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $53 Shares 525 Est. Cost $74.65 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $53 Shares 1,941 Est. Cost $25.77 Unrealized
HTO SJW CORP 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $25.50 Unrealized
NICOR INC 0.0%
Value ($000) $52 Shares 1,034 Est. Cost $33.25 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $52 Shares 1,428 Est. Cost $27.27 Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $52 Shares 800 Est. Cost $56.25 Unrealized
VV VANGUARD 0.0%
Value ($000) $52 Shares 900 Est. Cost $36.00 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $14.77 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $52 Shares 1,638 Est. Cost $3.50 Unrealized
FEDFIRST FINANCIAL CORP 0.0%
Value ($000) $52 Shares 3,788 Est. Cost $11.09 Unrealized
DCB FINANCIAL CORP 0.0%
Value ($000) $52 Shares 17,100 Est. Cost $5.61 Unrealized
COMPANHIA DE BEBIDAS DAS AMERS 0.0%
Value ($000) $52 Shares 1,665 Est. Cost $40.41 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $51 Shares 1,457 Est. Cost $26.56 Unrealized
EUO PROSHARES 0.0%
Value ($000) $51 Shares 2,500 Est. Cost $20.40 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $51 Shares 1,392 Est. Cost $28.05 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $51 Shares 2,700 Est. Cost $18.08 Unrealized
LEGG MASON INC 0.0%
Value ($000) $50 Shares 1,367 Est. Cost $29.95 Unrealized
ABERDEEN 0.0%
Value ($000) $50 Shares 7,350 Est. Cost $5.23 Unrealized
EATON VANCE 0.0%
Value ($000) $50 Shares 3,030 Est. Cost $15.84 Unrealized
ACME PACKET INC 0.0%
Value ($000) $50 Shares 935 Est. Cost $53.48 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $50 Shares 20,177 Est. Cost $0.84 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $50 Shares 1,572 Est. Cost $21.38 Unrealized
CBEX CAMBEX CORP 0.0%
Value ($000) $50 Shares 1,680,386 Est. Cost $0.02 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $50 Shares 1,126 Est. Cost $42.20 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value ($000) $50 Shares 2,777 Est. Cost $16.83 Unrealized
IGSB ISHARES 0.0%
Value ($000) $50 Shares 480 Est. Cost $102.93 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $50 Shares 748 Est. Cost $46.17 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $49 Shares 852 Est. Cost $44.10 Unrealized
ATP OIL & GAS CORP 0.0%
Value ($000) $49 Shares 2,900 Est. Cost $8.95 Unrealized
SPDR 0.0%
Value ($000) $49 Shares 2,250 Est. Cost $22.22 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $49 Shares 1,556 Est. Cost $27.05 Unrealized
CONSUMERS BANCORP INC 0.0%
Value ($000) $49 Shares 3,600 Est. Cost $13.61 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $49 Shares 4,100 Est. Cost $6.52 Unrealized
FERRO CORP 0.0%
Value ($000) $49 Shares 3,322 Est. Cost $11.33 Unrealized
GVI ISHARES 0.0%
Value ($000) $49 Shares 450 Est. Cost $111.11 Unrealized
BENEFICIAL MUTUAL BANCORP INC 0.0%
Value ($000) $49 Shares 5,600 Est. Cost $9.83 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $49 Shares 1,451 Est. Cost $33.77 Unrealized
CROX CROCS INC 0.0%
Value ($000) $48 Shares 2,778 Est. Cost $10.96 Unrealized
UPBD RENT A CENTER INC 0.0%
Value ($000) $48 Shares 1,480 Est. Cost $19.60 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $48 Shares 2,565 Est. Cost $17.30 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $47 Shares 1,700 Est. Cost $33.28 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $47 Shares 1,928 Est. Cost $9.88 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $6.67 Unrealized
EATON VANCE 0.0%
Value ($000) $47 Shares 3,335 Est. Cost $14.09 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $46 Shares 1,260 Est. Cost $36.84 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $46 Shares 6,083 Est. Cost $8.35 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $46 Shares 458 Est. Cost $87.00 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value ($000) $46 Shares 2,860 Est. Cost $11.35 Unrealized
TELECOM CORP NEW ZEALAND LTD 0.0%
Value ($000) $46 Shares 5,422 Est. Cost $7.93 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $25.56 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $46 Shares 752 Est. Cost $31.91 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $45 Shares 1,060 Est. Cost $40.74 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $45 Shares 1,308 Est. Cost $27.81 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $45 Shares 1,400 Est. Cost $19.83 Unrealized
HONOR BANCORP INC 0.0%
Value ($000) $45 Shares 3,200 Est. Cost $23.13 Unrealized
FIDS FNB INC OHIO 0.0%
Value ($000) $45 Shares 2,025 Est. Cost $16.96 Unrealized
DEVELOPERS DIVERS REALTY CRP 0.0%
Value ($000) $45 Shares 3,203 Est. Cost $2.36 Unrealized
DVA DAVITA 0.0%
Value ($000) $45 Shares 650 Est. Cost $44.85 Unrealized
BUCYRUS INTERNATIONAL INC 0.0%
Value ($000) $45 Shares 500 Est. Cost $36.00 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $27.69 Unrealized
NATIONAL FINANCIAL PARTNERS 0.0%
Value ($000) $44 Shares 3,306 Est. Cost $8.78 Unrealized
MIPS TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 2,885 Est. Cost $15.25 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 12,631 Est. Cost $1.57 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $17.13 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $43 Shares 1,421 Est. Cost $24.61 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $43 Shares 645 Est. Cost $70.14 Unrealized
ALLEGHENY ENERGY INC 0.0%
Value ($000) $43 Shares 1,765 Est. Cost $23.13 Unrealized
BROOKFIELD ASSET MANAGEMENT 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $13.75 Unrealized
STEELCASE INC 0.0%
Value ($000) $43 Shares 4,036 Est. Cost $5.88 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $16.33 Unrealized
MEOH METHANEX CORP. 0.0%
Value ($000) $43 Shares 1,415 Est. Cost $13.17 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $43 Shares 504 Est. Cost $53.98 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $43 Shares 553 Est. Cost $63.30 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $42 Shares 5,000 Est. Cost $6.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $42 Shares 2,250 Est. Cost $3.36 Unrealized
ASA GOLD & PRECIOUS METALS LTD 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $30.00 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $42 Shares 5,312 Est. Cost $7.91 Unrealized
PHILLIPS-VAN HEUSEN CORP 0.0%
Value ($000) $42 Shares 669 Est. Cost $36.96 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $41 Shares 2,175 Est. Cost $6.90 Unrealized
KAYNE ANDERSON 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $14.29 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $41 Shares 700 Est. Cost $45.71 Unrealized
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value ($000) $41 Shares 4,400 Est. Cost $10.23 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $40 Shares 552 Est. Cost $66.60 Unrealized
WTM WHITE MOUNTAIN INSURANCE GROUP 0.0%
Value ($000) $40 Shares 118 Est. Cost $313.85 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $40 Shares 736 Est. Cost $32.57 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $40 Shares 2,142 Est. Cost $11.79 Unrealized
CNH GLOBAL NV 0.0%
Value ($000) $40 Shares 820 Est. Cost $13.53 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $40 Shares 775 Est. Cost $36.77 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $39 Shares 1,050 Est. Cost $23.81 Unrealized
FRED'S INC 0.0%
Value ($000) $39 Shares 2,834 Est. Cost $11.07 Unrealized
POWERSHARES 0.0%
Value ($000) $39 Shares 2,125 Est. Cost $17.23 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $39 Shares 925 Est. Cost $18.00 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $16.44 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $3.94 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $39 Shares 1,322 Est. Cost $14.55 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $39 Shares 1,800 Est. Cost $21.67 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $39 Shares 1,139 Est. Cost $33.89 Unrealized
ROBBINS & MYERS INC 0.0%
Value ($000) $39 Shares 1,095 Est. Cost $15.04 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $39 Shares 13,815 Est. Cost $2.29 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $10.76 Unrealized
PETSMART 0.0%
Value ($000) $38 Shares 965 Est. Cost $22.56 Unrealized
MARKET VECTORS 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $17.33 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $15.00 Unrealized
LAZARD 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $9.60 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $38 Shares 1,419 Est. Cost $23.26 Unrealized
XL GROUP PLC 0.0%
Value ($000) $38 Shares 1,740 Est. Cost $21.40 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $4.10 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $37 Shares 3,044 Est. Cost $10.96 Unrealized
MCAFEE INC 0.0%
Value ($000) $37 Shares 799 Est. Cost $33.31 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $37 Shares 818 Est. Cost $42.68 Unrealized
AGZ ISHARES 0.0%
Value ($000) $37 Shares 340 Est. Cost $108.82 Unrealized
GUGGENHEIM 0.0%
Value ($000) $37 Shares 800 Est. Cost $42.66 Unrealized
RWR SPDR 0.0%
Value ($000) $37 Shares 592 Est. Cost $26.55 Unrealized
NUVEEN 0.0%
Value ($000) $37 Shares 2,700 Est. Cost $14.53 Unrealized
ERESEARCH TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 5,064 Est. Cost $7.86 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $37 Shares 3,427 Est. Cost $6.43 Unrealized
TEXAS 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $26.02 Unrealized
IAC/INTERACTIVE CORP 0.0%
Value ($000) $36 Shares 1,240 Est. Cost $20.44 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $36 Shares 1,499 Est. Cost $18.87 Unrealized
TURKISH 0.0%
Value ($000) $36 Shares 2,200 Est. Cost $5.00 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value ($000) $36 Shares 1,021 Est. Cost $25.69 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $36 Shares 1,625 Est. Cost $15.38 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $36 Shares 1,133 Est. Cost $18.92 Unrealized
MCDERMOTT INTL 0.0%
Value ($000) $36 Shares 1,729 Est. Cost $20.20 Unrealized
NII HOLDINGS INC-CL B 0.0%
Value ($000) $36 Shares 797 Est. Cost $22.73 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $36 Shares 710 Est. Cost $19.81 Unrealized
RESEARCH IN MOTION 0.0%
Value ($000) $36 Shares 620 Est. Cost $57.95 Unrealized
LOGMEIN INC 0.0%
Value ($000) $36 Shares 801 Est. Cost $44.94 Unrealized
SCBT FINANCIAL CORP 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $22.10 Unrealized
GREENHILL & CO, INC. 0.0%
Value ($000) $35 Shares 424 Est. Cost $75.69 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 440 Est. Cost $39.70 Unrealized
TRANSATLANTIC HLDGS 0.0%
Value ($000) $35 Shares 672 Est. Cost $49.52 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $35 Shares 674 Est. Cost $42.91 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $35 Shares 1,626 Est. Cost $8.50 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $35 Shares 2,890 Est. Cost $14.38 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $35 Shares 964 Est. Cost $27.49 Unrealized
MULTI-FINELINE ELECTRONIX 0.0%
Value ($000) $35 Shares 1,320 Est. Cost $21.74 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $35 Shares 899 Est. Cost $33.88 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $35 Shares 936 Est. Cost $11.23 Unrealized
HUMAN GENOME SCIENCES INC 0.0%
Value ($000) $34 Shares 1,445 Est. Cost $28.01 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $34 Shares 1,700 Est. Cost $12.46 Unrealized
E TRADE FINANCIAL CORPORATION 0.0%
Value ($000) $34 Shares 2,152 Est. Cost $12.13 Unrealized
XMUIX BLACKROCK 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $13.20 Unrealized
NUVEEN 0.0%
Value ($000) $34 Shares 3,330 Est. Cost $3.72 Unrealized
TRANSAMERICA INCOME SHARES 0.0%
Value ($000) $34 Shares 1,659 Est. Cost $22.91 Unrealized
ALERE INC 0.0%
Value ($000) $34 Shares 934 Est. Cost $30.67 Unrealized
CENTRAL EURO DISTRIBUTION CP 0.0%
Value ($000) $34 Shares 1,486 Est. Cost $23.86 Unrealized
MCDONALD STEEL CONTRA 0.0%
Value ($000) $33 Shares 1,818 Est. Cost $18.15 Unrealized
THOMAS & BETTS CORP 0.0%
Value ($000) $33 Shares 680 Est. Cost $25.26 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $24.17 Unrealized
IPATH S&P GSCI CRUDE OIL TOTAL 0.0%
Value ($000) $33 Shares 1,268 Est. Cost $25.17 Unrealized
ALPINE 0.0%
Value ($000) $33 Shares 5,600 Est. Cost $6.61 Unrealized
NATIONAL SEMICONDUCTOR CORP 0.0%
Value ($000) $33 Shares 2,409 Est. Cost $14.61 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $11.57 Unrealized
UMBF UMB FINCL CORP 0.0%
Value ($000) $33 Shares 800 Est. Cost $42.31 Unrealized
BT GROUP PLC 0.0%
Value ($000) $33 Shares 1,161 Est. Cost $18.13 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $24.57 Unrealized
FIRST NATL BANKSHARES/WV 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $16.88 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $32 Shares 600 Est. Cost $34.56 Unrealized
WADDELL & REED FINANCIAL 0.0%
Value ($000) $32 Shares 902 Est. Cost $22.65 Unrealized
NUVEEN 0.0%
Value ($000) $32 Shares 2,340 Est. Cost $11.97 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $32 Shares 3,700 Est. Cost $10.54 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $32 Shares 1,042 Est. Cost $27.57 Unrealized
EATON VANCE 0.0%
Value ($000) $31 Shares 2,700 Est. Cost $12.96 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $31 Shares 3,092 Est. Cost $6.48 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $12.41 Unrealized
FOSSIL INC 0.0%
Value ($000) $31 Shares 440 Est. Cost $16.11 Unrealized
EWZ ISHARES 0.0%
Value ($000) $31 Shares 398 Est. Cost $71.55 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $31 Shares 3,500 Est. Cost $7.71 Unrealized
CLECO CORP 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $21.61 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $31 Shares 298 Est. Cost $35.12 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $31 Shares 1,560 Est. Cost $16.79 Unrealized
CURRENCYSHARES AUSTRALIAN DOLLAR 0.0%
Value ($000) $31 Shares 300 Est. Cost $80.41 Unrealized
VTI VANGUARD 0.0%
Value ($000) $30 Shares 460 Est. Cost $52.17 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $30 Shares 1,980 Est. Cost $5.56 Unrealized
WISDOMTREE 0.0%
Value ($000) $30 Shares 500 Est. Cost $58.00 Unrealized
ISHARE SILVER TRUST 0.0%
Value ($000) $30 Shares 1,000 Est. Cost Unrealized
USEC INC 0.0%
Value ($000) $30 Shares 5,000 Est. Cost $6.00 Unrealized
ISHARE SILVER TRUST 0.0%
Value ($000) $30 Shares 10 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $30 Shares 790 Est. Cost $11.40 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value ($000) $30 Shares 2,916 Est. Cost $10.29 Unrealized
INLAND AMERICAN REAL ESTATE 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.00 Unrealized
JJCTF BARCLAYS BANK PLC 0.0%
Value ($000) $30 Shares 500 Est. Cost $32.00 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $32.20 Unrealized
IJS ISHARES 0.0%
Value ($000) $30 Shares 420 Est. Cost $57.44 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $19.00 Unrealized
AMB PROPERTY CORP 0.0%
Value ($000) $30 Shares 950 Est. Cost $14.26 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $30 Shares 450 Est. Cost $28.89 Unrealized
NUS NU SKIN ENTERPRISES INC-A 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $23.81 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $30 Shares 15 Est. Cost $1000.00 Unrealized
RUE21 INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $28.00 Unrealized
SAFEWAY INC 0.0%
Value ($000) $29 Shares 1,304 Est. Cost $19.69 Unrealized
LINN ENERGEY LLC 0.0%
Value ($000) $29 Shares 771 Est. Cost $29.71 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $8.06 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $29 Shares 460 Est. Cost $56.52 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $29 Shares 21,456 Est. Cost $1.20 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $29 Shares 637 Est. Cost $31.43 Unrealized
CA INC 0.0%
Value ($000) $29 Shares 1,209 Est. Cost $18.46 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 3,880 Est. Cost $7.47 Unrealized
HOWARD HUGHES CORPORATION 0.0%
Value ($000) $29 Shares 540 Est. Cost $53.70 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $29 Shares 813 Est. Cost $35.67 Unrealized
IHS INC 0.0%
Value ($000) $29 Shares 362 Est. Cost $53.39 Unrealized
CHICAGO BRIDGE & IRON-NY SHR 0.0%
Value ($000) $29 Shares 890 Est. Cost $6.07 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $29 Shares 773 Est. Cost $28.46 Unrealized
CHINA MOBILE LTD 0.0%
Value ($000) $28 Shares 570 Est. Cost $45.92 Unrealized
TOWER BANCORP INC 0.0%
Value ($000) $28 Shares 1,248 Est. Cost $26.23 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $7.61 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $28 Shares 4,543 Est. Cost $5.38 Unrealized
PHM PULTE GROUP 0.0%
Value ($000) $28 Shares 3,766 Est. Cost $10.79 Unrealized
WASHINGTON MUTUAL INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $5.29 Unrealized
TCF FINL CORP 0.0%
Value ($000) $28 Shares 1,858 Est. Cost $13.20 Unrealized
COMPELLENT TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $23.00 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $28 Shares 1,263 Est. Cost $13.92 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $28 Shares 1,340 Est. Cost $18.04 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $27 Shares 2,250 Est. Cost $8.05 Unrealized
CANADIAN OIL SANDS TR 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $19.00 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $27 Shares 83 Est. Cost $306.71 Unrealized
INTERNET ARCHITECTURE HLDRS TR 0.0%
Value ($000) $27 Shares 500 Est. Cost $33.00 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $27 Shares 2,015 Est. Cost $9.15 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $22.00 Unrealized
INSITUFORM TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $15.67 Unrealized
INERGY LP 0.0%
Value ($000) $27 Shares 700 Est. Cost $21.43 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $27 Shares 700 Est. Cost $38.57 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $26 Shares 550 Est. Cost $38.18 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $26.17 Unrealized
SALT RUN CAPITAL, INC 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $1.02 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $26 Shares 1,650 Est. Cost $15.61 Unrealized
J CREW GROUP INC 0.0%
Value ($000) $26 Shares 600 Est. Cost $13.33 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $26 Shares 3,050 Est. Cost $12.74 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $26 Shares 878 Est. Cost $25.01 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $26 Shares 1,392 Est. Cost $9.13 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $26 Shares 480 Est. Cost $50.56 Unrealized
COMM BANCORP INC 0.0%
Value ($000) $26 Shares 600 Est. Cost $35.43 Unrealized
PIONEER NATURAL RESOURCE 0.0%
Value ($000) $26 Shares 291 Est. Cost $38.92 Unrealized
ISHARES 0.0%
Value ($000) $26 Shares 1,485 Est. Cost $14.81 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $25 Shares 718 Est. Cost $40.39 Unrealized
TEMPLE INLAND CORP 0.0%
Value ($000) $25 Shares 1,178 Est. Cost $14.28 Unrealized
VARIAN SEMICONDUCTOR EQUIP ASSOC 0.0%
Value ($000) $25 Shares 680 Est. Cost $30.72 Unrealized
TARGACEPT INC 0.0%
Value ($000) $25 Shares 929 Est. Cost $20.65 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $25 Shares 725 Est. Cost $28.20 Unrealized
PIEDMONT NATL GAS 0.0%
Value ($000) $25 Shares 900 Est. Cost $25.57 Unrealized
BLACKROCK 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $15.33 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $25 Shares 744 Est. Cost $32.86 Unrealized
WESTERN ASSET 0.0%
Value ($000) $25 Shares 1,750 Est. Cost $9.14 Unrealized
MVV PROSHARES 0.0%
Value ($000) $25 Shares 400 Est. Cost $62.50 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $25 Shares 700 Est. Cost $22.00 Unrealized
INLAND WESTERN RETAIL 0.0%
Value ($000) $25 Shares 2,538 Est. Cost $9.85 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $25 Shares 809 Est. Cost $30.57 Unrealized
TERRA NOVA ROYALTY CORP 0.0%
Value ($000) $25 Shares 3,187 Est. Cost $8.09 Unrealized
CHINA AGRITECH INC 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $14.88 Unrealized
BANK OF AMERICA ETF 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $9.60 Unrealized
OPTIOSEXPRESS 0.0%
Value ($000) $24 Shares 1,533 Est. Cost $15.70 Unrealized
IEV ISHARES 0.0%
Value ($000) $24 Shares 600 Est. Cost $25.50 Unrealized
PLCE CHILDRENS PLACE INC 0.0%
Value ($000) $24 Shares 483 Est. Cost $22.77 Unrealized
EATON VANCE 0.0%
Value ($000) $24 Shares 1,900 Est. Cost $14.21 Unrealized
ISHARES 0.0%
Value ($000) $24 Shares 1,689 Est. Cost $13.80 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $24 Shares 953 Est. Cost $21.13 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $24 Shares 3,458 Est. Cost $4.52 Unrealized
UNILEVER PLC 0.0%
Value ($000) $24 Shares 787 Est. Cost $23.99 Unrealized
COSAN LTD. 0.0%
Value ($000) $24 Shares 1,750 Est. Cost $8.77 Unrealized
MBI MBIA INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $6.37 Unrealized
MFS 0.0%
Value ($000) $24 Shares 3,500 Est. Cost $7.33 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $6.52 Unrealized
COINSTAR INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $30.77 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $23 Shares 1,236 Est. Cost $7.63 Unrealized
FARMERS CAP BANK CORP 0.0%
Value ($000) $23 Shares 4,793 Est. Cost $15.65 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $23 Shares 800 Est. Cost $28.75 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $23 Shares 515 Est. Cost $38.83 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $23 Shares 594 Est. Cost $34.18 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $18.00 Unrealized
POWERSHARES 0.0%
Value ($000) $23 Shares 875 Est. Cost $25.84 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $23 Shares 350 Est. Cost $29.70 Unrealized
SILVER STANDARD RESOURCES INC 0.0%
Value ($000) $23 Shares 800 Est. Cost $16.40 Unrealized
HAE HAEMONETIC CORP 0.0%
Value ($000) $23 Shares 360 Est. Cost $55.13 Unrealized
APOLLO EDUCATION GROUP, INC. 0.0%
Value ($000) $23 Shares 597 Est. Cost $57.60 Unrealized
FLATBUSH FEDERAL BANCORP INC 0.0%
Value ($000) $23 Shares 3,900 Est. Cost $3.33 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $23 Shares 1,807 Est. Cost $7.27 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $23 Shares 484 Est. Cost $32.65 Unrealized
CPRT COPART INC 0.0%
Value ($000) $23 Shares 615 Est. Cost $35.19 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $23 Shares 200 Est. Cost $65.00 Unrealized
BLACKROCK 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $10.64 Unrealized
HUGHES COMMUNICATIONS INC 0.0%
Value ($000) $22 Shares 537 Est. Cost $16.56 Unrealized
BEACON POWER CORPORATION 0.0%
Value ($000) $22 Shares 100,000 Est. Cost $0.28 Unrealized
WESTERN 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $10.00 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $22 Shares 747 Est. Cost $20.14 Unrealized
IWV ISHARES 0.0%
Value ($000) $22 Shares 300 Est. Cost $48.96 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $22 Shares 1,165 Est. Cost $8.72 Unrealized
BP PLC 0.0%
Value ($000) $22 Shares 500 Est. Cost Unrealized
COHEN & STEERS 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $8.24 Unrealized
SSO PROSHARES 0.0%
Value ($000) $22 Shares 450 Est. Cost $21.98 Unrealized
LIZ CLAIBORNE INC 0.0%
Value ($000) $22 Shares 3,137 Est. Cost $2.46 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $22 Shares 685 Est. Cost $32.12 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $22 Shares 2,714 Est. Cost $3.50 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $13.57 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $22 Shares 289 Est. Cost $46.13 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $21 Shares 4,223 Est. Cost $5.46 Unrealized
ATMEL CORP 0.0%
Value ($000) $21 Shares 1,706 Est. Cost $8.21 Unrealized
COMVERGE INC 0.0%
Value ($000) $21 Shares 2,988 Est. Cost $11.88 Unrealized
SOLAR CELLS, INC. 0.0%
Value ($000) $21 Shares 3 Est. Cost $7000.00 Unrealized
EZU ISHARES 0.0%
Value ($000) $21 Shares 600 Est. Cost $32.80 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $21 Shares 640 Est. Cost $27.88 Unrealized
NEWS CORP INC 0.0%
Value ($000) $21 Shares 1,432 Est. Cost $10.89 Unrealized
QWEST COMMUNICATIONS INTL 0.0%
Value ($000) $21 Shares 2,709 Est. Cost $3.71 Unrealized
MF GLOBAL HOLDINGS LTD 0.0%
Value ($000) $20 Shares 2,336 Est. Cost $5.61 Unrealized
PROSHARES 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $18.46 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $20 Shares 1,144 Est. Cost $17.48 Unrealized
VSS VANGUARD 0.0%
Value ($000) $20 Shares 205 Est. Cost $97.56 Unrealized
IFNNY INFINEON TECHNOLOGIES 0.0%
Value ($000) $20 Shares 2,081 Est. Cost $3.64 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 419 Est. Cost $41.58 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $20 Shares 429 Est. Cost $19.46 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $20 Shares 795 Est. Cost $28.97 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $20 Shares 680 Est. Cost $17.56 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $20 Shares 680 Est. Cost $25.84 Unrealized
FERRELL GAS PARTNERS 0.0%
Value ($000) $20 Shares 775 Est. Cost $20.60 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $20 Shares 1,383 Est. Cost $12.42 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $20 Shares 474 Est. Cost $42.19 Unrealized
IEZ ISHARES 0.0%
Value ($000) $20 Shares 350 Est. Cost $32.86 Unrealized
BABCOCK & WILCOX COMPANY 0.0%
Value ($000) $19 Shares 750 Est. Cost $21.38 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $19 Shares 715 Est. Cost $21.80 Unrealized
SOLUTIA INC 0.0%
Value ($000) $19 Shares 839 Est. Cost $6.69 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $37.47 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $19 Shares 500 Est. Cost $16.00 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $14.05 Unrealized
DAL DELTA AIRLINES INC 0.0%
Value ($000) $19 Shares 1,507 Est. Cost $12.45 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $19 Shares 262 Est. Cost $52.94 Unrealized
PEOPLES-SIDNEY FINL CORP 0.0%
Value ($000) $19 Shares 2,900 Est. Cost $8.97 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $19 Shares 400 Est. Cost $50.00 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $19 Shares 700 Est. Cost $27.14 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $18 Shares 2,750 Est. Cost $5.49 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $18 Shares 1,335 Est. Cost $2.25 Unrealized
PENTAIR INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.00 Unrealized
GEOEYE INC 0.0%
Value ($000) $18 Shares 433 Est. Cost $41.57 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $18 Shares 1,225 Est. Cost $12.29 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $18 Shares 772 Est. Cost $10.50 Unrealized
DANVERS BANCORP INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $14.00 Unrealized
FBR & COMPANY 0.0%
Value ($000) $18 Shares 4,627 Est. Cost $3.38 Unrealized
NUVEEN 0.0%
Value ($000) $18 Shares 1,370 Est. Cost $11.68 Unrealized
FHI FEDERATED INVESTORS 0.0%
Value ($000) $18 Shares 673 Est. Cost $24.28 Unrealized
KAYNE ANDERSON ENERGY 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $16.00 Unrealized
INVESCO 0.0%
Value ($000) $18 Shares 3,800 Est. Cost $4.47 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $18 Shares 607 Est. Cost $17.98 Unrealized
WESTERN ASSET EMERGING MARKET 0.0%
Value ($000) $18 Shares 1,004 Est. Cost $18.92 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $18 Shares 18,302 Est. Cost $1.24 Unrealized
POWERSHARES 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $5.50 Unrealized
TALBOTS INC 0.0%
Value ($000) $18 Shares 2,150 Est. Cost $9.96 Unrealized
COHEN & STEERS 0.0%
Value ($000) $18 Shares 1,101 Est. Cost $14.80 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $11.43 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $18 Shares 2,043 Est. Cost $8.71 Unrealized
GLOBAL X 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
GLOBAL X 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
IXN ISHARES 0.0%
Value ($000) $18 Shares 300 Est. Cost $43.33 Unrealized
NFJ 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $10.06 Unrealized
GUGGENHEIM 0.0%
Value ($000) $17 Shares 700 Est. Cost $24.29 Unrealized
WP CAREY & CO LLC 0.0%
Value ($000) $17 Shares 551 Est. Cost $29.04 Unrealized
SVIN SCHEID VINEYARDS INC 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $18.00 Unrealized
WMS IND INC 0.0%
Value ($000) $17 Shares 380 Est. Cost $39.56 Unrealized
UWM PROSHARES 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $17 Shares 204 Est. Cost $48.29 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $17 Shares 1,331 Est. Cost $11.33 Unrealized
ORIENTAL FINANCIAL GROUP 0.0%
Value ($000) $17 Shares 1,359 Est. Cost $13.63 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $17 Shares 883 Est. Cost $8.63 Unrealized
PETRO & RES CORP 0.0%
Value ($000) $17 Shares 618 Est. Cost $23.54 Unrealized
VALE SA-SP 0.0%
Value ($000) $17 Shares 562 Est. Cost $15.05 Unrealized
DGP POWERSHARES DB GOLD DOUBLE 0.0%
Value ($000) $17 Shares 400 Est. Cost $18.81 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $17 Shares 726 Est. Cost $23.42 Unrealized
CALIFORNIA PIZZA KITCHEN INC 0.0%
Value ($000) $17 Shares 988 Est. Cost $12.99 Unrealized
VAN KAMPEN 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $12.00 Unrealized
PRIDE INTERNATIONAL INC 0.0%
Value ($000) $17 Shares 524 Est. Cost $21.82 Unrealized
MARSHALL & ILSLEY CORP 0.0%
Value ($000) $17 Shares 2,711 Est. Cost $5.69 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $17 Shares 897 Est. Cost $17.50 Unrealized
CTS CTS CORP 0.0%
Value ($000) $16 Shares 1,441 Est. Cost $3.47 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $16 Shares 750 Est. Cost $13.91 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $16 Shares 450 Est. Cost $15.56 Unrealized
VIAD CORP 0.0%
Value ($000) $16 Shares 592 Est. Cost $27.03 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $16 Shares 440 Est. Cost $31.82 Unrealized
CURRENCYSHARES JAPANESE YEN 0.0%
Value ($000) $16 Shares 130 Est. Cost $100.76 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value ($000) $16 Shares 600 Est. Cost $28.33 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $16 Shares 5,871 Est. Cost $2.73 Unrealized
OM2 ORTHOFIX INTL NV 0.0%
Value ($000) $16 Shares 539 Est. Cost $29.68 Unrealized
ISHARES 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.35 Unrealized
TEX TEREX CORP (DEL) 0.0%
Value ($000) $16 Shares 500 Est. Cost $8.85 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
US OIL FUND LP 0.0%
Value ($000) $16 Shares 400 Est. Cost $28.33 Unrealized
PKX POSCO 0.0%
Value ($000) $16 Shares 150 Est. Cost $94.37 Unrealized
PUTNAM 0.0%
Value ($000) $16 Shares 2,788 Est. Cost $6.10 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $16 Shares 1,625 Est. Cost $9.97 Unrealized
EMDEON INC 0.0%
Value ($000) $16 Shares 1,189 Est. Cost $12.59 Unrealized
FSS FEDERAL SIGNAL 0.0%
Value ($000) $16 Shares 2,346 Est. Cost $5.99 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $0.80 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $16 Shares 613 Est. Cost $16.98 Unrealized
TESCO CORP 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $13.00 Unrealized
AMERICA FIRST MULTIFAMILY 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.50 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $15 Shares 1,319 Est. Cost $13.01 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $15 Shares 450 Est. Cost $25.71 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $15 Shares 650 Est. Cost $9.36 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $15 Shares 361 Est. Cost $34.27 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 16,629 Est. Cost $1.46 Unrealized
POLONIA BANCORP 0.0%
Value ($000) $15 Shares 2,800 Est. Cost $7.50 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $15 Shares 332 Est. Cost $24.99 Unrealized
POWERSHARES 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $6.67 Unrealized
AMERON INTERNATIONAL CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $53.10 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $15 Shares 720 Est. Cost $20.83 Unrealized
NOVELL INC 0.0%
Value ($000) $15 Shares 2,598 Est. Cost $4.22 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $15 Shares 2,412 Est. Cost $4.36 Unrealized
KOPN KOPIN CORPORATION 0.0%
Value ($000) $15 Shares 3,487 Est. Cost $3.91 Unrealized
GREEN MOUNTAIN COFFEE ROASTE INC 0.0%
Value ($000) $15 Shares 450 Est. Cost $31.11 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $15 Shares 640 Est. Cost $24.14 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $28.86 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $15 Shares 1,361 Est. Cost $16.66 Unrealized
QNBC QNB CORP 0.0%
Value ($000) $14 Shares 691 Est. Cost $17.37 Unrealized
GUGGENHEIM 0.0%
Value ($000) $14 Shares 1,900 Est. Cost $7.01 Unrealized
GUGGENHEIM 0.0%
Value ($000) $14 Shares 700 Est. Cost $15.71 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $14 Shares 818 Est. Cost $19.77 Unrealized
OIL SERVICE HOLDERS TRUST 0.0%
Value ($000) $14 Shares 100 Est. Cost $120.56 Unrealized
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value ($000) $14 Shares 254 Est. Cost $42.19 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $14 Shares 230 Est. Cost $60.87 Unrealized
SAM BOSTON BEER COMPANY INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $93.33 Unrealized
ENERGY DEVICES 0.0%
Value ($000) $14 Shares 3,290 Est. Cost $12.95 Unrealized
CABLEVISION SYSTEMS CORP 0.0%
Value ($000) $14 Shares 415 Est. Cost $24.10 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $14 Shares 370 Est. Cost $37.84 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $14 Shares 969 Est. Cost $10.18 Unrealized
ICLN ISHARES 0.0%
Value ($000) $14 Shares 877 Est. Cost $17.76 Unrealized
TECK TECK RESOURCES LIMITED 0.0%
Value ($000) $14 Shares 220 Est. Cost $29.28 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $14 Shares 1,087 Est. Cost $12.88 Unrealized
STERLING BANCORP-NY 0.0%
Value ($000) $14 Shares 1,318 Est. Cost $10.19 Unrealized
FIRST MIDWEST BANCORP 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $8.80 Unrealized
SUNTECH POWER HOLDINGS 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $16.99 Unrealized
CH ENERGY GROUP INC 0.0%
Value ($000) $14 Shares 294 Est. Cost $44.22 Unrealized
NATL PENN BANCSHRS 0.0%
Value ($000) $14 Shares 1,751 Est. Cost $8.57 Unrealized
PIMCO 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $13 Shares 330 Est. Cost $7.48 Unrealized
EFV ISHARES 0.0%
Value ($000) $13 Shares 255 Est. Cost $31.37 Unrealized
TUR ISHARES 0.0%
Value ($000) $13 Shares 200 Est. Cost $55.00 Unrealized
SUCESSFACTORS INC 0.0%
Value ($000) $13 Shares 439 Est. Cost $16.69 Unrealized
THD ISHARES 0.0%
Value ($000) $13 Shares 200 Est. Cost $60.00 Unrealized
MEDIAMIND TECHOLOGIES INC 0.0%
Value ($000) $13 Shares 925 Est. Cost $14.05 Unrealized
AEP INDUSTRIES INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
WISDOMTREE 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
WSSH WEST SHORE BANK CORPORATION 0.0%
Value ($000) $13 Shares 918 Est. Cost $16.00 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $1.23 Unrealized
TF FINANCIAL CORP 0.0%
Value ($000) $13 Shares 600 Est. Cost $18.33 Unrealized
NUVEEN 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.00 Unrealized
ROM PROSHARES 0.0%
Value ($000) $13 Shares 200 Est. Cost $21.05 Unrealized
ATLAS ENERGY INC 0.0%
Value ($000) $13 Shares 290 Est. Cost $30.65 Unrealized
UVSP UNIVEST CORP OF PA 0.0%
Value ($000) $13 Shares 661 Est. Cost $18.15 Unrealized
IMPERIAL SUGAR CO 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $10.00 Unrealized
BIV VANGUARD 0.0%
Value ($000) $13 Shares 155 Est. Cost $79.96 Unrealized
NUVEEN 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.45 Unrealized
SPDR 0.0%
Value ($000) $12 Shares 400 Est. Cost $22.50 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $12 Shares 283 Est. Cost $35.33 Unrealized
PBR/A PETROLEO BRASILEIRO S.A. 0.0%
Value ($000) $12 Shares 348 Est. Cost $24.86 Unrealized
LEXMARK INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 332 Est. Cost $19.98 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $12 Shares 200 Est. Cost $54.57 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $12 Shares 315 Est. Cost $19.05 Unrealized
EWG ISHARES 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
INVESCO 0.0%
Value ($000) $12 Shares 900 Est. Cost $14.44 Unrealized
TKC TURKCELL ILETISIM HIZMET 0.0%
Value ($000) $12 Shares 727 Est. Cost $12.59 Unrealized
UNITED STATES NAT GAS FUND 0.0%
Value ($000) $12 Shares 2,000 Est. Cost Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $12 Shares 101 Est. Cost $93.75 Unrealized
SHANDA INTERACTIVE ENTERTAINMENT 0.0%
Value ($000) $12 Shares 300 Est. Cost $49.76 Unrealized
NATIONAL CITY CORP 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.00 Unrealized
IGM ISHARES 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $12 Shares 1,498 Est. Cost $5.23 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $2.67 Unrealized
MOLYCORP INC 0.0%
Value ($000) $12 Shares 235 Est. Cost $51.06 Unrealized
MEN'S WEARHOUSE 0.0%
Value ($000) $12 Shares 500 Est. Cost $14.67 Unrealized
WERN WERNER ENTERPRISE 0.0%
Value ($000) $12 Shares 530 Est. Cost $18.69 Unrealized
ZWEIG FUND 0.0%
Value ($000) $12 Shares 3,540 Est. Cost $3.27 Unrealized
WATERSTONE FINANCIAL INC 0.0%
Value ($000) $11 Shares 3,400 Est. Cost $2.06 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $11 Shares 170 Est. Cost $49.24 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $11 Shares 750 Est. Cost $10.67 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $11 Shares 217 Est. Cost $44.36 Unrealized
PENN VIRGINIA RESOURCE PARTNER 0.0%
Value ($000) $11 Shares 400 Est. Cost $22.50 Unrealized
IYR ISHARES 0.0%
Value ($000) $11 Shares 193 Est. Cost $37.35 Unrealized
SPDR 0.0%
Value ($000) $11 Shares 400 Est. Cost $22.50 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $11 Shares 400 Est. Cost $13.25 Unrealized
DESARROLLADORA HOMEX-ADR 0.0%
Value ($000) $11 Shares 326 Est. Cost $27.41 Unrealized
AEGON N V 0.0%
Value ($000) $11 Shares 1,838 Est. Cost $4.39 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $11 Shares 960 Est. Cost $8.67 Unrealized
TERRA NITROGEN CO 0.0%
Value ($000) $11 Shares 100 Est. Cost $90.00 Unrealized
EATON VANCE 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
OHIO HERITAGE BANCORP INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $25.00 Unrealized
ELAN CORP PLC 0.0%
Value ($000) $11 Shares 1,875 Est. Cost $6.40 Unrealized
NUVEEN 0.0%
Value ($000) $11 Shares 850 Est. Cost $11.76 Unrealized
FIRST CAPITAL BANCSHARES INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $19.00 Unrealized
SHV ISHARES 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
WILMINGTON TR CORP 0.0%
Value ($000) $11 Shares 2,505 Est. Cost $11.31 Unrealized
ANNTAYLOR STORES CORP 0.0%
Value ($000) $11 Shares 380 Est. Cost $7.75 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $11 Shares 2,661 Est. Cost $3.71 Unrealized
STELLENT INC 0.0%
Value ($000) $11 Shares 845 Est. Cost $13.02 Unrealized
BONDS.COM GROUP INC 0.0%
Value ($000) $11 Shares 94,673 Est. Cost $0.40 Unrealized
BERRY PETROLEUM 0.0%
Value ($000) $11 Shares 250 Est. Cost $31.43 Unrealized
BLACKROCK 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
ARVINMERITOR INC 0.0%
Value ($000) $10 Shares 499 Est. Cost $12.73 Unrealized
USG CORP 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
POWERSHARES 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.35 Unrealized
SE FINANCIAL CORP 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $5.00 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.00 Unrealized
DENDREON CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $40.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $10 Shares 888 Est. Cost $9.83 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $10 Shares 2,025 Est. Cost $8.89 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $10 Shares 500 Est. Cost $16.00 Unrealized
ONB OLD NATL BANCORP 0.0%
Value ($000) $10 Shares 810 Est. Cost $11.11 Unrealized
VIRGIN MEDIA INC 0.0%
Value ($000) $10 Shares 370 Est. Cost $25.64 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 710 Est. Cost $14.08 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $10 Shares 11,000 Est. Cost $1.03 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $9 Shares 530 Est. Cost $5.15 Unrealized
ALLOS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $6.50 Unrealized
IPATH S&P GSCI TOTAL RETURN 0.0%
Value ($000) $9 Shares 270 Est. Cost $29.63 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $9 Shares 321 Est. Cost $26.04 Unrealized
REAVES 0.0%
Value ($000) $9 Shares 400 Est. Cost $10.00 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $22.00 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $9 Shares 400 Est. Cost $11.67 Unrealized
INDIA FD INC 0.0%
Value ($000) $9 Shares 266 Est. Cost $17.67 Unrealized
HUTTIG BUILDING PRODUCTS 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $9 Shares 358 Est. Cost $25.14 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $9 Shares 725 Est. Cost $6.06 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $9 Shares 400 Est. Cost $17.00 Unrealized
TEMPLETON 0.0%
Value ($000) $9 Shares 565 Est. Cost $14.58 Unrealized
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $11.00 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $9 Shares 300 Est. Cost $33.33 Unrealized
SMITHFIELD FOODS INC 0.0%
Value ($000) $9 Shares 435 Est. Cost $13.06 Unrealized
VAN KAMPEN 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.48 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $9 Shares 159 Est. Cost $25.55 Unrealized
NEWALLIANCE BANCSHARES INC 0.0%
Value ($000) $9 Shares 617 Est. Cost $11.35 Unrealized
NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $9 Shares 1,840 Est. Cost $4.35 Unrealized
MEREDITH CORP 0.0%
Value ($000) $9 Shares 260 Est. Cost $30.30 Unrealized
QLOGIC CORP 0.0%
Value ($000) $9 Shares 520 Est. Cost $13.60 Unrealized
IXP ISHARES 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.00 Unrealized
MONRCH COMMUNITY BANCORP 0.0%
Value ($000) $9 Shares 7,135 Est. Cost $3.50 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $9 Shares 500 Est. Cost $11.25 Unrealized
HERCULES OFFSHORE 0.0%
Value ($000) $8 Shares 2,400 Est. Cost $2.56 Unrealized
FSI INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 1,873 Est. Cost $4.27 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
EASTMAN KODAK CO 0.0%
Value ($000) $8 Shares 1,420 Est. Cost $3.55 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $8 Shares 2,177 Est. Cost $3.67 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $8 Shares 1,260 Est. Cost $6.35 Unrealized
AOL INC 0.0%
Value ($000) $8 Shares 337 Est. Cost $23.11 Unrealized
NUVEEN 0.0%
Value ($000) $8 Shares 900 Est. Cost $5.73 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $8 Shares 128 Est. Cost $36.33 Unrealized
AVT AVNET INC 0.0%
Value ($000) $8 Shares 234 Est. Cost $15.15 Unrealized
KBS 0.0%
Value ($000) $8 Shares 1,053 Est. Cost $7.60 Unrealized
NC NACCO IND INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $26.67 Unrealized
INVESCO 0.0%
Value ($000) $8 Shares 590 Est. Cost $13.56 Unrealized
BLACKROCK 0.0%
Value ($000) $8 Shares 413 Est. Cost $16.95 Unrealized
JP MORGAN CHASE & CO 0.0%
Value ($000) $8 Shares 225 Est. Cost $35.56 Unrealized
SEMINARY PLAZA CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
UNITED BANCORP INC 0.0%
Value ($000) $8 Shares 2,314 Est. Cost $6.48 Unrealized
BV FINANCIAL INC 0.0%
Value ($000) $8 Shares 2,850 Est. Cost $3.16 Unrealized
WESTERN ASSET HIGH INC FD II 0.0%
Value ($000) $8 Shares 890 Est. Cost $10.11 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $8 Shares 430 Est. Cost $13.90 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $16.67 Unrealized
PIMCO 0.0%
Value ($000) $7 Shares 750 Est. Cost $9.33 Unrealized
AMYLIN PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $20.00 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $5.55 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $180.12 Unrealized
DOMTAR CORPORATION 0.0%
Value ($000) $7 Shares 92 Est. Cost $24.21 Unrealized
CORELOGIC INC 0.0%
Value ($000) $7 Shares 370 Est. Cost $18.37 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $7 Shares 380 Est. Cost $13.16 Unrealized
CONVENTRY HEALTH CARE INC 0.0%
Value ($000) $7 Shares 276 Est. Cost $17.32 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.00 Unrealized
BLACKROCK SENIOR HIGH INCOME FD 0.0%
Value ($000) $7 Shares 1,925 Est. Cost $3.64 Unrealized
ILF ISHARES 0.0%
Value ($000) $7 Shares 130 Est. Cost $38.46 Unrealized
VPU VANGUARD 0.0%
Value ($000) $7 Shares 109 Est. Cost $64.22 Unrealized
FIRST CLOVER LEAF FINANCIAL 0.0%
Value ($000) $7 Shares 1,012 Est. Cost $6.92 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $15.00 Unrealized
TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $7 Shares 225 Est. Cost $22.22 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $7 Shares 51 Est. Cost $132.64 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $7 Shares 340 Est. Cost $15.38 Unrealized
COHEN AND STEERS 0.0%
Value ($000) $7 Shares 816 Est. Cost $6.13 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $7 Shares 285 Est. Cost $24.56 Unrealized
SSP SCRIPPS CO (E.W.) 0.0%
Value ($000) $7 Shares 666 Est. Cost Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $7 Shares 520 Est. Cost $14.70 Unrealized
IYF ISHARES 0.0%
Value ($000) $7 Shares 115 Est. Cost $44.02 Unrealized
ALPINE 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $3.16 Unrealized
ONYC PHARMAEUTICALS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized
LENDER PROCESSING SERVICES 0.0%
Value ($000) $7 Shares 250 Est. Cost $32.33 Unrealized
CEPHEID INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $14.22 Unrealized
ALLETE INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
HOMEFED CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $15.00 Unrealized
IX ORIX CORP 0.0%
Value ($000) $7 Shares 145 Est. Cost $30.81 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $7 Shares 402 Est. Cost $9.96 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 349 Est. Cost $15.15 Unrealized
VIVUS INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $8.33 Unrealized
O'CHARLEYS INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $3.33 Unrealized
PATRIOT COAL CORP 0.0%
Value ($000) $6 Shares 360 Est. Cost $4.00 Unrealized
GENOPTIX INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $33.33 Unrealized
TORTOISE ENERGY CAPITAL CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $6 Shares 311 Est. Cost $19.29 Unrealized
TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $6 Shares 225 Est. Cost $27.54 Unrealized
CB RICHARD ELLIS GROUP INC-A 0.0%
Value ($000) $6 Shares 298 Est. Cost $4.47 Unrealized
PREPAID LEGAL SERVICES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.67 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6 Shares 581 Est. Cost $6.30 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized
POWERSHARES 0.0%
Value ($000) $6 Shares 180 Est. Cost $27.78 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $34.70 Unrealized
SOUTHERN UNION COMPANY 0.0%
Value ($000) $6 Shares 231 Est. Cost $25.97 Unrealized
VBK VANGUARD 0.0%
Value ($000) $6 Shares 80 Est. Cost $61.48 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $6 Shares 536 Est. Cost $11.19 Unrealized
DSA FINANCIAL CORP 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $6.36 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $6 Shares 463 Est. Cost $11.28 Unrealized
STEC INC 0.0%
Value ($000) $6 Shares 320 Est. Cost $7.25 Unrealized
PHARMACEUTICAL HOLDRS 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
ROYCE 0.0%
Value ($000) $6 Shares 759 Est. Cost $3.95 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $11.77 Unrealized
UGA UNITED STATES GAS FUND LP 0.0%
Value ($000) $6 Shares 150 Est. Cost $33.33 Unrealized
FRISCH'S REST INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.05 Unrealized
MHGU MERITAGE HOSPITALITY GROUP 0.0%
Value ($000) $6 Shares 3,077 Est. Cost $1.33 Unrealized
CIEN CIENA CORPORATION 0.0%
Value ($000) $5 Shares 220 Est. Cost $7.19 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $5 Shares 109 Est. Cost $27.52 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.00 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $5 Shares 150 Est. Cost $21.82 Unrealized
VOLTERRA SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
VOLCANO CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
MI DEVELOPMENTS INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $10.35 Unrealized
GLOBAL X 0.0%
Value ($000) $5 Shares 253 Est. Cost $19.76 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $5 Shares 60 Est. Cost $18.12 Unrealized
BBD BANCO BRADESCO 0.0%
Value ($000) $5 Shares 264 Est. Cost $18.94 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $1.75 Unrealized
CASCADE CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $20.00 Unrealized
KING PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 333 Est. Cost $11.36 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $23.39 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $5 Shares 400 Est. Cost $7.50 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $5 Shares 138 Est. Cost $13.27 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $5 Shares 61 Est. Cost $65.57 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $5 Shares 680 Est. Cost $1.94 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $5 Shares 1,692 Est. Cost Unrealized
HURC HURCO CO 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.00 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $5 Shares 370 Est. Cost $13.12 Unrealized
SOUND FINANCIAL INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.00 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $5 Shares 734 Est. Cost $6.81 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $5 Shares 110 Est. Cost $35.29 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $1.00 Unrealized
POWERSHARES 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.00 Unrealized
IXJ ISHARES 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.19 Unrealized
CALAMOS 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.00 Unrealized
DHI D.R. HORTON INC 0.0%
Value ($000) $5 Shares 391 Est. Cost $11.49 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $5 Shares 220 Est. Cost $13.64 Unrealized
BUD ANHEUSER-BUSCH INBEV 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.82 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $5 Shares 1,150 Est. Cost $3.33 Unrealized
AEGEAN MARINE PETROLEUM 0.0%
Value ($000) $5 Shares 500 Est. Cost $24.79 Unrealized
UBS AG-NEW 0.0%
Value ($000) $5 Shares 286 Est. Cost $15.13 Unrealized
RAIL AMERICA INC 0.0%
Value ($000) $5 Shares 359 Est. Cost $12.77 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $5 Shares 300 Est. Cost $7.42 Unrealized
STM STMICROELECTRONICS 0.0%
Value ($000) $5 Shares 500 Est. Cost $4.00 Unrealized
IEO ISHARES 0.0%
Value ($000) $5 Shares 85 Est. Cost $53.59 Unrealized
EZA ISHARES 0.0%
Value ($000) $4 Shares 49 Est. Cost $61.22 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4 Shares 453 Est. Cost $0.85 Unrealized
APPLIED SIGNAL TECHNOLOGY 0.0%
Value ($000) $4 Shares 100 Est. Cost $25.00 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $14.29 Unrealized
E ENI SPA 0.0%
Value ($000) $4 Shares 90 Est. Cost $40.81 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.62 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.00 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $29.03 Unrealized
IDU ISHARES 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 301 Est. Cost $7.90 Unrealized
VO VANGUARD 0.0%
Value ($000) $4 Shares 50 Est. Cost $43.48 Unrealized
SOTHEBYS 0.0%
Value ($000) $4 Shares 88 Est. Cost $34.09 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.54 Unrealized
NEW PLAN EXCEL REALTY TRUST 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.08 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $4 Shares 136 Est. Cost $22.46 Unrealized
GUGGENHEIM 0.0%
Value ($000) $4 Shares 185 Est. Cost $16.22 Unrealized
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
MVO MV OIL TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
AJG GALLAGHER ARTHUR J 0.0%
Value ($000) $4 Shares 150 Est. Cost $19.83 Unrealized
SAIC INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.06 Unrealized
PROLOGIS 0.0%
Value ($000) $4 Shares 293 Est. Cost $14.15 Unrealized
ATMI INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
LIBERTY BANCORP INC 0.0%
Value ($000) $4 Shares 661 Est. Cost $6.05 Unrealized
RDY DOCTOR REDDY'S LAB 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
PARAGON SHIPPING INC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $3.50 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 550 Est. Cost $7.27 Unrealized
CR BARD INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $79.39 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.28 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $4 Shares 320 Est. Cost $12.37 Unrealized
AMERICAN CAPITAL LTD. 0.0%
Value ($000) $4 Shares 532 Est. Cost $1.70 Unrealized
GENON ENERGY INC 0.0%
Value ($000) $4 Shares 1,044 Est. Cost $3.83 Unrealized
IYE ISHARES 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.00 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.00 Unrealized
NUVEEN 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.93 Unrealized
IYK ISHARES 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
IYH ISHARES 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
TITANIUM METALS CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $9.68 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $3 Shares 743 Est. Cost $1.65 Unrealized
IYJ ISHARES 0.0%
Value ($000) $3 Shares 50 Est. Cost $41.84 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $3 Shares 46 Est. Cost $44.80 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.67 Unrealized
VRTX VERTEX PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $26.09 Unrealized
MORGAN STANLEY 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
BENSON EYECARE CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
IYC ISHARES 0.0%
Value ($000) $3 Shares 40 Est. Cost $50.00 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
EWW ISHARES 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $3 Shares 300 Est. Cost $2.46 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $16.84 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS S A 0.0%
Value ($000) $3 Shares 50 Est. Cost $20.00 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $3 Shares 129 Est. Cost $19.84 Unrealized
KAI KADANT INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $11.11 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $24.10 Unrealized
INVESCO 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.82 Unrealized
QLT INC 0.0%
Value ($000) $3 Shares 367 Est. Cost $6.67 Unrealized
LSI CORPORATION 0.0%
Value ($000) $3 Shares 564 Est. Cost $5.51 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $3 Shares 280 Est. Cost $8.73 Unrealized
KEP KOREA ELEC PWR 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value ($000) $3 Shares 235 Est. Cost $11.90 Unrealized
EARTHLINK INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.26 Unrealized
RONFELDT ASSOC INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
WELLS FARGO 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
GABELLI 0.0%
Value ($000) $2 Shares 433 Est. Cost $2.31 Unrealized
CITIZENS REPUBLIC BANCORP INC 0.0%
Value ($000) $2 Shares 2,575 Est. Cost $1.58 Unrealized
MINDSPEED TECHNOLOGIES 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
CDE COEUR MINING, INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $12.00 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 320 Est. Cost Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.62 Unrealized
WASHINGTON POST 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
MONEYGRAM INTERNATIONAL 0.0%
Value ($000) $2 Shares 572 Est. Cost Unrealized
GABELLI UTILITY TRUST 0.0%
Value ($000) $2 Shares 382 Est. Cost $5.24 Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $8.55 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $51.04 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.83 Unrealized
AIRGAS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.15 Unrealized
TOTAL SYSTEM SVCS INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $15.75 Unrealized
PATTERSON CO INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $23.26 Unrealized
HARMAN INTL INDS 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.48 Unrealized
INTERFACE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
AGRIA CORP-ADR 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.71 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
EXPEDIA INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $26.09 Unrealized
SPDR 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.92 Unrealized
EXAR CORP 0.0%
Value ($000) $2 Shares 240 Est. Cost $4.17 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
VOT VANGUARD 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.11 Unrealized
POWERSECURE INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 292 Est. Cost $10.27 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 309 Est. Cost $4.55 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.04 Unrealized
MOTORS LIQUIDATION CO 0.0%
Value ($000) $2 Shares 24,854 Est. Cost $0.68 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $19.12 Unrealized
FORTY FORMULA SYSTEMS 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2 Shares 88 Est. Cost $14.59 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.13 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $208.80 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $11.49 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 70 Est. Cost $16.95 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
IAT ISHARES 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.85 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $12.45 Unrealized
BLACKROCK CREDIT ALLOCATION 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
WILSHIRE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 1,793 Est. Cost $1.12 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
RENTECH INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.27 Unrealized
TELECOM HOLDRS TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
INTERSIL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $13.19 Unrealized
FRANCE TELECOM 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.67 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $1 Shares 134 Est. Cost Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $1 Shares 127 Est. Cost $11.39 Unrealized
BIOLASE INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
CBKM CONSUMERS BANCORP INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
ADC TELECOMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
TELLABS INC DEL 0.0%
Value ($000) $1 Shares 213 Est. Cost $5.49 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.05 Unrealized
GRACE W R & CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.54 Unrealized
THE EUROPEAN EQUITY FUND INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $6.58 Unrealized
CHARMING SHOPPES 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
IPATH 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
IYM ISHARES 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
IMATION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.50 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $1 Shares 7,892 Est. Cost $0.13 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $1 Shares 333 Est. Cost Unrealized
KAYO MANAGEMENT LTD 0.0%
Value ($000) $0 Shares 89,485 Est. Cost Unrealized
CHINA CAREER BUILDER CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
DISTINCTIVE DEVICES INC 0.0%
Value ($000) $0 Shares 333 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ALSERES PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
PEOPLES BANCORP 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $0.31 Unrealized
EYE CASH NETWORKS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
GEOPHARMA INC 0.0%
Value ($000) $0 Shares 27,886 Est. Cost $0.43 Unrealized
INTEGRA BANK CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NUTRITION 21 INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
HIGH SPEED ACCESS CORP 0.0%
Value ($000) $0 Shares 1,050 Est. Cost Unrealized
GEOTEK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
INTEGRATED BUSINESS CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
ALBANY MOLECULAR RESH 0.0%
Value ($000) $0 Shares 186 Est. Cost $9.19 Unrealized
AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AIR PACKAGING TECHNOLOGIES 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $4.19 Unrealized
ATLANTIC COAST FEDERAL/WAYCR 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized
GENTA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
IMMUCOR, INC. 0.0%
Value ($000) $0 Shares 39 Est. Cost $19.19 Unrealized
THORNBURG MORTGAGE INC 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
PENN PACIFIC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FNMA FNMA 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $0.69 Unrealized
VCII VIVICELLS INTERNATIONAL, INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PARADIGM ADVANCED 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $0 Shares 518 Est. Cost Unrealized
UPGRADE INTERNATIONAL 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 466 Est. Cost $0.76 Unrealized
ONLY YOU INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $45.86 Unrealized
CENTRAL FEDERAL CORP 0.0%
Value ($000) $0 Shares 1,861 Est. Cost $2.69 Unrealized
CENTERLINE HOLDING CO 0.0%
Value ($000) $0 Shares 1,501 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CELLNET DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ACCREDITED BUSINESS CONSOLID 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
DIVINE INC 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
CHINA PETROLEUM & CHEM ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $80.83 Unrealized
HARVARD SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENCOMPASS SERVICES CORP 0.0%
Value ($000) $0 Shares 1,125 Est. Cost Unrealized
LEHMAN BROTHERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,696 Est. Cost $0.12 Unrealized
SLI INC 0.0%
Value ($000) $0 Shares 1,609 Est. Cost Unrealized
GROW VENTURES CORP 0.0%
Value ($000) $0 Shares 156 Est. Cost Unrealized
PLC SYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $0 Shares 180 Est. Cost $5.56 Unrealized
CINCINNATI MICROWAVE 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
AD U S CELLULAR CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.71 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 63 Est. Cost $11.36 Unrealized
RESOLVE STAFFING INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NORTEL NETWORKS CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MONARCH CAP CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost Unrealized
ARCH CHEMICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
PURCHASEPRO.COM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ZNAE ZANE INTERACTIVE PUBLISHING 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
SHEARSON EQUIPMENT INVESTORS II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CEF DCA TOTAL RETURN FUND 0.0%
Value ($000) $0 Shares 28,750 Est. Cost Unrealized
MIRANT CORP-W/I-CW11 0.0%
Value ($000) $0 Shares 516 Est. Cost $1.96 Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 634 Est. Cost $0.28 Unrealized
COOLING TECHNOLOGIES, INC. 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
EAGLE BROADBAND INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
KINDER MORGAN 0.0%
Value ($000) $0 Shares 73,075 Est. Cost Unrealized
MINERCO RESOURCES INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
PMI GROUP INC 0.0%
Value ($000) $0 Shares 225 Est. Cost Unrealized
GABELLI 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
QUADRAX CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NEW STAR ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
APEX SILVER MINES LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
OXYGEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $7.69 Unrealized
MILACRON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LODGIAN INC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
SCNTQ SCIENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GOLD AMERICAN MINING CORP 0.0%
Value ($000) $0 Shares 625 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
METROMEDIA FIBER NETWORK 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
METATRON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
WASHINGTON MUTUAL INC 0.0%
Value ($000) $0 Shares 2,182 Est. Cost Unrealized
GRAMERCY CAPITAL CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
BONTEX INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
COMMRCE ONE INC 0.0%
Value ($000) $0 Shares 176 Est. Cost Unrealized
DREAM MARKETING INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
VERIGY 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.44 Unrealized
COMDISCO HOLDING CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PHOENIX ASSOC LAND SYNDICATE 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SIGHT RESOURCE CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SHELBOURNE PROPERTIES I INC 0.0%
Value ($000) $0 Shares 144 Est. Cost Unrealized
BEACHPORT ENTERTAINMENT 0.0%
Value ($000) $0 Shares 833 Est. Cost Unrealized
UTGN UTG INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
VERTICAL HEALTH SOLUTIONS 0.0%
Value ($000) $0 Shares 41,908 Est. Cost Unrealized
BMCS BIOPURE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BDI INVESTMENT CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
VERSUS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,507 Est. Cost Unrealized
CAMCO FINANCIAL CORP 0.0%
Value ($000) $0 Shares 180 Est. Cost $1.59 Unrealized
SOLUTIA INC 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
UAL CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CALEDONIA MINING CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PRECISION DRILLING TRUST 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
SOUTHERN AFRICA ESCROW SHS 0.0%
Value ($000) $0 Shares 829 Est. Cost Unrealized
SPRAY 0.0%
Value ($000) $0 Shares 775 Est. Cost Unrealized
ASKMENOW INC 0.0%
Value ($000) $0 Shares 750 Est. Cost Unrealized
RASER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.49 Unrealized
TROON ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,744 Est. Cost Unrealized
RPFG RAINIER PACIFIC FINANCIAL GR 0.0%
Value ($000) $0 Shares 9,471 Est. Cost $0.53 Unrealized
PANACO INC 0.0%
Value ($000) $0 Shares 196 Est. Cost Unrealized
ASCENT CAPITAL GROUP INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NATURAL RES & LD DEV CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TRONOX INC 0.0%
Value ($000) $0 Shares 98 Est. Cost Unrealized
TRISTATE BANCORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
WIFT WI-FI TV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WILLIAMS COUNTY FARM BUREAU 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ARIBA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MARCHFIRST INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
WINTHROP REALTY TRUST INC 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
NCP LITIGATION TRUST 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MCET MULTICELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
ADPT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FRANKLIN CREDIT HOLDING CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GLOBAL CROSSING LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WYOMING MINGING & MILLING 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
XCELERA.COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WYNN INDUSTRIES LIQUIDATION 0.0%
Value ($000) $0 Shares 136 Est. Cost Unrealized
FONR FONAR CORP 0.0%
Value ($000) $0 Shares 664 Est. Cost Unrealized
FOILMARK INC 0.0%
Value ($000) $0 Shares 307 Est. Cost Unrealized
CORUS BANKSHARES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
XO COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FINOVA GROUP INC 0.0%
Value ($000) $0 Shares 572 Est. Cost Unrealized
AMICO GAMES CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
XO HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $0 Shares 382 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $12.78 Unrealized
SUNRISE TECHNOLOGIES INTL 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MID-WOOD, INC. 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
FIRST FEDERAL BANKSHARES 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SYCAMORE NETWORKS, INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
BLACKROCK 0.0%
Value ($000) $0 Shares 58 Est. Cost $17.24 Unrealized