HUNTINGTON NATIONAL BANK Diversified Active

CIK: 0000049205 · Show all filings

Period: Q1 2011 (← Previous) (Next →)

Filing Date: Feb 27, 2015

Total Value ($000): $2,660,270 (91.3% shares, 8.7% debt)

Holdings (2,013)

XOM EXXON MOBIL CORP 4.3%
Value ($000) $115,084 Shares 1,367,924 Est. Cost $68.05 Unrealized
PG PROCTER & GAMBLE CO 3.0%
Value ($000) $79,345 Shares 1,288,061 Est. Cost $47.41 Unrealized
HBAN HUNTINGTON BANCSHARES INC 2.6%
Value ($000) $69,342 Shares 10,443,169 Est. Cost $2.04 Unrealized
JPM JP MORGAN CHASE & CO 2.5%
Value ($000) $65,275 Shares 1,415,948 Est. Cost $26.58 Unrealized
IBM IBM CORP 2.2%
Value ($000) $59,008 Shares 361,858 Est. Cost $97.33 Unrealized
GENERAL ELECTRIC CO 1.6%
Value ($000) $41,738 Shares 2,081,709 Est. Cost $10.11 Unrealized
CVX CHEVRON CORPORATION 1.4%
Value ($000) $36,814 Shares 342,482 Est. Cost $71.16 Unrealized
PEP PEPSICO INC 1.4%
Value ($000) $36,672 Shares 569,349 Est. Cost $52.00 Unrealized
ORCL ORACLE CORPORATION 1.4%
Value ($000) $36,552 Shares 1,093,300 Est. Cost $18.56 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $33,200 Shares 560,326 Est. Cost $52.60 Unrealized
EMR EMERSON ELECTRIC CO 1.2%
Value ($000) $33,070 Shares 565,977 Est. Cost $29.22 Unrealized
COP CONOCOPHILLIPS 1.2%
Value ($000) $32,699 Shares 409,446 Est. Cost $40.83 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $32,573 Shares 93,466 Est. Cost $135.11 Unrealized
ABT ABBOTT LABORATORIES 1.2%
Value ($000) $32,186 Shares 656,206 Est. Cost $47.71 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $31,969 Shares 1,259,098 Est. Cost $18.91 Unrealized
POWERSHARES 1.1%
Value ($000) $30,122 Shares 2,099,065 Est. Cost $12.70 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $28,837 Shares 1,419,827 Est. Cost $15.65 Unrealized
T AT&T INC 1.0%
Value ($000) $26,788 Shares 875,124 Est. Cost $25.20 Unrealized
TIP ISHARES 0.9%
Value ($000) $25,090 Shares 229,844 Est. Cost $105.27 Unrealized
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $24,731 Shares 265,186 Est. Cost $42.47 Unrealized
MMM 3M COMPANY 0.9%
Value ($000) $24,592 Shares 263,014 Est. Cost $57.43 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.9%
Value ($000) $24,530 Shares 234,759 Est. Cost $55.85 Unrealized
HEWLETT PACKARD CO 0.9%
Value ($000) $22,775 Shares 555,893 Est. Cost $32.29 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $22,400 Shares 294,387 Est. Cost $54.66 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $21,846 Shares 826,601 Est. Cost $22.28 Unrealized
TRV TRAVELERS COS INC 0.8%
Value ($000) $21,401 Shares 359,811 Est. Cost $43.24 Unrealized
CSCO CISCO SYSTEMS 0.8%
Value ($000) $21,149 Shares 1,233,217 Est. Cost $17.11 Unrealized
EEM ISHARES 0.8%
Value ($000) $20,951 Shares 430,462 Est. Cost $35.15 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $20,840 Shares 631,301 Est. Cost $36.57 Unrealized
WFC WELLS FARGO & CO 0.8%
Value ($000) $20,836 Shares 657,101 Est. Cost $15.92 Unrealized
EMC CORP/MASS 0.8%
Value ($000) $20,482 Shares 771,136 Est. Cost $14.81 Unrealized
TEVA TEVA PHARMACEUTICAL 0.7%
Value ($000) $19,700 Shares 392,662 Est. Cost $45.40 Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $19,141 Shares 226,126 Est. Cost $42.98 Unrealized
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $19,030 Shares 493,751 Est. Cost $30.32 Unrealized
WMT WAL-MART STORES INC 0.7%
Value ($000) $17,540 Shares 336,984 Est. Cost $52.00 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $17,304 Shares 857,503 Est. Cost $15.09 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $17,252 Shares 260,044 Est. Cost $46.63 Unrealized
CAT CATERPILLAR INC 0.6%
Value ($000) $16,648 Shares 149,509 Est. Cost $38.88 Unrealized
CL COLGATE PALMOLIVE 0.6%
Value ($000) $16,406 Shares 203,153 Est. Cost $60.92 Unrealized
CHUBB CORP 0.6%
Value ($000) $16,361 Shares 266,851 Est. Cost $42.99 Unrealized
ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $15,935 Shares 218,707 Est. Cost $53.83 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $15,814 Shares 286,890 Est. Cost $48.76 Unrealized
APACHE CORP 0.6%
Value ($000) $15,740 Shares 120,224 Est. Cost $69.08 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $15,531 Shares 302,694 Est. Cost $36.91 Unrealized
EFA ISHARES 0.6%
Value ($000) $15,340 Shares 255,326 Est. Cost $43.73 Unrealized
GLD SPDR GOLD TRUST 0.6%
Value ($000) $14,808 Shares 105,875 Est. Cost $109.37 Unrealized
ACN ACCENTURE PLC 0.5%
Value ($000) $13,683 Shares 248,915 Est. Cost $41.06 Unrealized
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $13,548 Shares 143,104 Est. Cost $34.51 Unrealized
DE DEERE & CO 0.5%
Value ($000) $13,503 Shares 139,373 Est. Cost $37.94 Unrealized
PRAXAIR INC 0.5%
Value ($000) $13,487 Shares 132,742 Est. Cost $67.29 Unrealized
CNI CANADIAN NATL RAILWAY 0.5%
Value ($000) $13,477 Shares 179,041 Est. Cost $35.81 Unrealized
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $13,355 Shares 407,283 Est. Cost $23.77 Unrealized
SRI STONERIDGE INC 0.5%
Value ($000) $12,889 Shares 881,622 Est. Cost $2.11 Unrealized
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $12,746 Shares 231,871 Est. Cost $25.68 Unrealized
GOOGLE INC 0.5%
Value ($000) $12,550 Shares 21,389 Est. Cost $533.74 Unrealized
GIS GENERAL MILLS INC 0.5%
Value ($000) $12,040 Shares 329,418 Est. Cost $44.07 Unrealized
ITW ILLINOIS TOOL WORKS 0.4%
Value ($000) $11,920 Shares 221,882 Est. Cost $33.98 Unrealized
BEN FRANKLIN RES INC 0.4%
Value ($000) $11,826 Shares 94,548 Est. Cost $86.36 Unrealized
CENTURYLINK INC 0.4%
Value ($000) $11,774 Shares 283,384 Est. Cost $34.75 Unrealized
USB U S BANCORP 0.4%
Value ($000) $11,666 Shares 441,390 Est. Cost $16.26 Unrealized
DIS WALT DISNEY CO 0.4%
Value ($000) $11,594 Shares 269,072 Est. Cost $20.27 Unrealized
SPECTRA ENERGY CORP 0.4%
Value ($000) $11,587 Shares 426,303 Est. Cost $16.87 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.4%
Value ($000) $11,358 Shares 315,405 Est. Cost $31.34 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $11,228 Shares 324,877 Est. Cost $21.91 Unrealized
MEDTRONIC INC 0.4%
Value ($000) $11,029 Shares 280,267 Est. Cost $30.18 Unrealized
VFC V F CORP 0.4%
Value ($000) $10,938 Shares 111,010 Est. Cost $77.44 Unrealized
VODAFONE GROUP PLC 0.4%
Value ($000) $10,639 Shares 370,058 Est. Cost $19.63 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $10,393 Shares 65,530 Est. Cost $133.61 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $10,329 Shares 157,393 Est. Cost $41.10 Unrealized
NKE NIKE INC 0.4%
Value ($000) $10,163 Shares 134,260 Est. Cost $48.15 Unrealized
MDY SPDR 0.4%
Value ($000) $10,090 Shares 56,194 Est. Cost $143.78 Unrealized
BAX BAXTER INTERNATIONAL INC 0.4%
Value ($000) $10,053 Shares 186,964 Est. Cost $52.96 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $9,949 Shares 161,562 Est. Cost $28.80 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $9,915 Shares 178,493 Est. Cost $46.96 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $9,729 Shares 73,382 Est. Cost $86.87 Unrealized
IVV ISHARES 0.4%
Value ($000) $9,584 Shares 72,060 Est. Cost $88.66 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.4%
Value ($000) $9,311 Shares 357,248 Est. Cost $17.59 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $9,195 Shares 248,120 Est. Cost $24.22 Unrealized
D DOMINION RESOURCES INC 0.3%
Value ($000) $9,015 Shares 201,698 Est. Cost $31.18 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $8,883 Shares 177,622 Est. Cost $37.81 Unrealized
AXP AMERICAN EXPRESS 0.3%
Value ($000) $8,638 Shares 191,094 Est. Cost $21.70 Unrealized
NWL NEWELL RUBBERMAID INC 0.3%
Value ($000) $8,507 Shares 444,705 Est. Cost $6.38 Unrealized
WALGREEN CO 0.3%
Value ($000) $8,289 Shares 206,499 Est. Cost $27.35 Unrealized
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $8,147 Shares 173,771 Est. Cost $35.78 Unrealized
TJX TJX COMPANIES INC 0.3%
Value ($000) $8,102 Shares 162,917 Est. Cost $32.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $8,054 Shares 96,311 Est. Cost $81.11 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $7,980 Shares 81,165 Est. Cost $54.19 Unrealized
SRE SEMPRA ENERGY 0.3%
Value ($000) $7,946 Shares 148,519 Est. Cost $50.60 Unrealized
ACE LIMITED 0.3%
Value ($000) $7,942 Shares 122,758 Est. Cost $56.88 Unrealized
LOW LOWES COMPANIES INC 0.3%
Value ($000) $7,939 Shares 300,393 Est. Cost $18.70 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $7,657 Shares 71,452 Est. Cost $37.69 Unrealized
IJR ISHARES 0.3%
Value ($000) $7,628 Shares 103,697 Est. Cost $44.72 Unrealized
PEABODY ENERGY CORP 0.3%
Value ($000) $7,367 Shares 102,371 Est. Cost $50.32 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $7,232 Shares 135,307 Est. Cost $50.11 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $7,231 Shares 94,434 Est. Cost $43.14 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $7,124 Shares 133,640 Est. Cost $27.56 Unrealized
CENTRAL 0.3%
Value ($000) $6,943 Shares 310,406 Est. Cost $20.99 Unrealized
PROSHARES 0.3%
Value ($000) $6,940 Shares 185,372 Est. Cost $44.97 Unrealized
ANADARKO PETROLEUM CORP 0.3%
Value ($000) $6,855 Shares 83,681 Est. Cost $40.89 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $6,715 Shares 134,737 Est. Cost $25.47 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value ($000) $6,638 Shares 148,045 Est. Cost $34.01 Unrealized
CMCSA COMCAST CORP 0.2%
Value ($000) $6,623 Shares 267,943 Est. Cost $15.36 Unrealized
BELDEN HOLDING & ACQUISITION 0.2%
Value ($000) $6,470 Shares 11,850 Est. Cost $545.99 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $6,393 Shares 67,134 Est. Cost $42.40 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $6,236 Shares 95,539 Est. Cost $52.31 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $6,218 Shares 78,375 Est. Cost $65.80 Unrealized
PFF ISHARES 0.2%
Value ($000) $6,196 Shares 156,266 Est. Cost $38.82 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $6,063 Shares 110,580 Est. Cost $40.40 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $5,963 Shares 143,431 Est. Cost $12.00 Unrealized
BALL BALL CORP 0.2%
Value ($000) $5,946 Shares 165,867 Est. Cost $41.34 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,909 Shares 139,147 Est. Cost $44.41 Unrealized
BDX BECTON DICKINSON 0.2%
Value ($000) $5,878 Shares 73,821 Est. Cost $68.56 Unrealized
FISV FISERV INC 0.2%
Value ($000) $5,743 Shares 91,570 Est. Cost $43.67 Unrealized
DUKE ENERGY CORP 0.2%
Value ($000) $5,742 Shares 316,384 Est. Cost $15.10 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $5,553 Shares 61,582 Est. Cost $57.41 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $5,408 Shares 141,918 Est. Cost $30.62 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $5,385 Shares 88,573 Est. Cost $41.27 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $5,305 Shares 128,629 Est. Cost $44.82 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $5,295 Shares 80,546 Est. Cost $26.37 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,137 Shares 197,330 Est. Cost $17.81 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $5,120 Shares 171,696 Est. Cost $18.63 Unrealized
VIACOM INC 0.2%
Value ($000) $5,120 Shares 110,064 Est. Cost $24.27 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $5,106 Shares 145,180 Est. Cost $33.59 Unrealized
ADSK AUTODESK INC W/1 RT/SH 0.2%
Value ($000) $5,068 Shares 114,908 Est. Cost $24.04 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $5,067 Shares 54,162 Est. Cost $50.84 Unrealized
AGG ISHARES 0.2%
Value ($000) $5,060 Shares 48,135 Est. Cost $103.41 Unrealized
IJH ISHARES 0.2%
Value ($000) $5,054 Shares 51,204 Est. Cost $59.51 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $4,989 Shares 180,112 Est. Cost $24.09 Unrealized
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $4,902 Shares 142,829 Est. Cost $28.98 Unrealized
SIGMA-ALDRICH 0.2%
Value ($000) $4,855 Shares 76,282 Est. Cost $37.79 Unrealized
PNC PNC FINANCIAL SERVICES 0.2%
Value ($000) $4,816 Shares 76,460 Est. Cost $29.29 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $4,792 Shares 89,341 Est. Cost $32.63 Unrealized
BP BP PLC 0.2%
Value ($000) $4,790 Shares 108,499 Est. Cost $43.85 Unrealized
VNQ VANGUARD 0.2%
Value ($000) $4,720 Shares 80,717 Est. Cost $49.50 Unrealized
VEU VANGUARD 0.2%
Value ($000) $4,693 Shares 95,154 Est. Cost $39.67 Unrealized
STT STATE STREET CORP 0.2%
Value ($000) $4,670 Shares 103,928 Est. Cost $35.63 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $4,641 Shares 59,278 Est. Cost $67.93 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $4,545 Shares 98,756 Est. Cost $41.76 Unrealized
ITT CORPORATION 0.2%
Value ($000) $4,526 Shares 75,367 Est. Cost $41.77 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $4,517 Shares 78,270 Est. Cost $52.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,479 Shares 80,630 Est. Cost $38.24 Unrealized
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $4,467 Shares 60,104 Est. Cost $52.06 Unrealized
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $4,461 Shares 218,339 Est. Cost $10.03 Unrealized
BROADCOM CORP 0.2%
Value ($000) $4,385 Shares 111,366 Est. Cost $21.41 Unrealized
HCP INC 0.2%
Value ($000) $4,160 Shares 109,645 Est. Cost $23.04 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $4,105 Shares 136,013 Est. Cost $23.79 Unrealized
DOW CHEMICAL 0.2%
Value ($000) $4,078 Shares 108,017 Est. Cost $11.99 Unrealized
SDY SPDR 0.1%
Value ($000) $3,973 Shares 73,374 Est. Cost $48.95 Unrealized
DIEBOLD INC 0.1%
Value ($000) $3,898 Shares 109,935 Est. Cost $21.52 Unrealized
POWERSHARES 0.1%
Value ($000) $3,859 Shares 112,763 Est. Cost $32.98 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,817 Shares 92,811 Est. Cost $37.12 Unrealized
QUESTAR CORP 0.1%
Value ($000) $3,772 Shares 216,138 Est. Cost $25.35 Unrealized
DJP BARCLAYS BANK PLC IPATH 0.1%
Value ($000) $3,692 Shares 71,879 Est. Cost $41.49 Unrealized
HEINZ H J CO 0.1%
Value ($000) $3,680 Shares 75,383 Est. Cost $38.50 Unrealized
MEDCO HEALTH SOLUTIONS 0.1%
Value ($000) $3,644 Shares 64,886 Est. Cost $44.40 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $3,631 Shares 49,441 Est. Cost $37.59 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $3,630 Shares 272,289 Est. Cost $7.51 Unrealized
LUBRIZOL CORP 0.1%
Value ($000) $3,605 Shares 26,915 Est. Cost $42.30 Unrealized
KR THE KROGER CO 0.1%
Value ($000) $3,567 Shares 148,854 Est. Cost $22.51 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $3,526 Shares 64,868 Est. Cost $40.11 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $3,501 Shares 93,740 Est. Cost $26.71 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,475 Shares 47,012 Est. Cost $48.47 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $3,368 Shares 33,908 Est. Cost $56.38 Unrealized
KRE SPDR 0.1%
Value ($000) $3,280 Shares 123,178 Est. Cost $21.19 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $3,271 Shares 209,382 Est. Cost $11.70 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,253 Shares 63,760 Est. Cost $35.48 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $3,199 Shares 62,657 Est. Cost $47.41 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,103 Shares 68,658 Est. Cost $33.75 Unrealized
KRAFT FOODS INC 0.1%
Value ($000) $3,083 Shares 98,332 Est. Cost $25.57 Unrealized
NOBLE CORP 0.1%
Value ($000) $3,054 Shares 66,955 Est. Cost $32.07 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.1%
Value ($000) $3,021 Shares 31,914 Est. Cost $21.84 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $2,933 Shares 97,644 Est. Cost $7.16 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $2,928 Shares 52,512 Est. Cost $55.77 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,888 Shares 36,746 Est. Cost $29.74 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $2,765 Shares 35,459 Est. Cost $44.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,738 Shares 55,730 Est. Cost $34.25 Unrealized
IWR ISHARES 0.1%
Value ($000) $2,721 Shares 24,964 Est. Cost $73.11 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $2,700 Shares 145,633 Est. Cost $15.53 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,673 Shares 38,598 Est. Cost $33.75 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $2,605 Shares 28,382 Est. Cost $52.92 Unrealized
BWA BORG-WARNER INC 0.1%
Value ($000) $2,582 Shares 32,407 Est. Cost $50.77 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,566 Shares 32,383 Est. Cost $30.41 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $2,548 Shares 102,221 Est. Cost $24.36 Unrealized
KELLOGG CO 0.1%
Value ($000) $2,541 Shares 47,069 Est. Cost $38.15 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $2,455 Shares 37,270 Est. Cost $47.91 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $2,393 Shares 46,116 Est. Cost $47.32 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $2,389 Shares 49,495 Est. Cost $27.53 Unrealized
COACH INC 0.1%
Value ($000) $2,347 Shares 45,111 Est. Cost $28.96 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.1%
Value ($000) $2,338 Shares 31,601 Est. Cost $30.67 Unrealized
WELLPOINT INC 0.1%
Value ($000) $2,315 Shares 33,180 Est. Cost $37.97 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $2,306 Shares 16,733 Est. Cost $71.98 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $2,301 Shares 44,331 Est. Cost $43.26 Unrealized
DELMARBY, INC. 0.1%
Value ($000) $2,200 Shares 2,000 Est. Cost $1100.00 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $2,196 Shares 73,521 Est. Cost $27.94 Unrealized
BCE BCE INC 0.1%
Value ($000) $2,195 Shares 60,390 Est. Cost $31.51 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $2,194 Shares 28,135 Est. Cost $62.65 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $2,160 Shares 65,114 Est. Cost $21.68 Unrealized
POWERSHARES 0.1%
Value ($000) $2,155 Shares 70,651 Est. Cost $27.33 Unrealized
GLAXO SMITHKLINE PLC 0.1%
Value ($000) $2,153 Shares 56,057 Est. Cost $31.08 Unrealized
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $2,140 Shares 32,916 Est. Cost $47.58 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $2,137 Shares 78,000 Est. Cost $15.49 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,132 Shares 30,488 Est. Cost $47.44 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2,086 Shares 59,347 Est. Cost $25.84 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $2,070 Shares 107,902 Est. Cost $9.80 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $2,014 Shares 33,733 Est. Cost $31.94 Unrealized
TIFFANY & CO 0.1%
Value ($000) $1,984 Shares 32,271 Est. Cost $21.72 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,942 Shares 26,491 Est. Cost $56.47 Unrealized
SJM SMUCKER (J.M.) CO 0.1%
Value ($000) $1,933 Shares 27,068 Est. Cost $41.43 Unrealized
MONSANTO CO 0.1%
Value ($000) $1,877 Shares 25,978 Est. Cost $81.41 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.1%
Value ($000) $1,874 Shares 23,032 Est. Cost $58.67 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,863 Shares 7,836 Est. Cost $95.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,857 Shares 27,961 Est. Cost $36.10 Unrealized
XLY CONSUMER DISCRETIONARY 0.1%
Value ($000) $1,849 Shares 47,343 Est. Cost $27.55 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,838 Shares 23,046 Est. Cost $53.65 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $1,833 Shares 51,519 Est. Cost $20.91 Unrealized
SLV ISHARES 0.1%
Value ($000) $1,797 Shares 48,868 Est. Cost $25.53 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,794 Shares 56,442 Est. Cost $19.15 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,792 Shares 13,013 Est. Cost $93.69 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,776 Shares 25,694 Est. Cost $54.86 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,775 Shares 34,173 Est. Cost $34.09 Unrealized
ALCON INC 0.1%
Value ($000) $1,764 Shares 10,657 Est. Cost $93.70 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,758 Shares 34,214 Est. Cost $32.01 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $1,728 Shares 67,280 Est. Cost $23.26 Unrealized
PRK PARK NATIONAL CORP 0.1%
Value ($000) $1,710 Shares 25,599 Est. Cost $55.97 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,707 Shares 84,175 Est. Cost $17.48 Unrealized
MCGRAW-HILL 0.1%
Value ($000) $1,705 Shares 43,268 Est. Cost $28.04 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,679 Shares 50,093 Est. Cost $21.65 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,673 Shares 61,226 Est. Cost $25.08 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,651 Shares 54,130 Est. Cost $36.98 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,636 Shares 77,400 Est. Cost $14.73 Unrealized
BEAM INC 0.1%
Value ($000) $1,631 Shares 26,345 Est. Cost $37.15 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $1,621 Shares 30,560 Est. Cost $43.67 Unrealized
CITIGROUP INC 0.1%
Value ($000) $1,611 Shares 364,512 Est. Cost $3.30 Unrealized
WINDSTREAM CORP 0.1%
Value ($000) $1,611 Shares 125,058 Est. Cost $8.71 Unrealized
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $1,610 Shares 19,167 Est. Cost $59.50 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,596 Shares 114,968 Est. Cost $5.57 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $1,589 Shares 8,820 Est. Cost $124.53 Unrealized
ARCH COAL INC 0.1%
Value ($000) $1,579 Shares 43,816 Est. Cost $18.57 Unrealized
TIME WARNER INC 0.1%
Value ($000) $1,579 Shares 44,201 Est. Cost $25.76 Unrealized
TIDEWATER INC 0.1%
Value ($000) $1,573 Shares 26,286 Est. Cost $38.71 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,534 Shares 74,359 Est. Cost $14.06 Unrealized
COMCAST CORP 0.1%
Value ($000) $1,530 Shares 65,870 Est. Cost $15.15 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $1,528 Shares 21,487 Est. Cost $61.35 Unrealized
BB&T CORP 0.1%
Value ($000) $1,512 Shares 55,082 Est. Cost $17.97 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $1,504 Shares 12 Est. Cost $89579.88 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $1,499 Shares 59,441 Est. Cost $12.20 Unrealized
NVO NOVO NORDISK 0.1%
Value ($000) $1,493 Shares 11,920 Est. Cost $57.90 Unrealized
BWX SPDR 0.1%
Value ($000) $1,472 Shares 24,608 Est. Cost $55.59 Unrealized
QEP RESOURCES INC 0.1%
Value ($000) $1,461 Shares 36,025 Est. Cost $30.16 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,449 Shares 88,415 Est. Cost $13.12 Unrealized
STARWOOD HOTELS & RESORTS 0.1%
Value ($000) $1,441 Shares 24,784 Est. Cost $50.66 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $1,425 Shares 24,528 Est. Cost $33.22 Unrealized
TM TOYOTA MTR LTD 0.1%
Value ($000) $1,415 Shares 17,636 Est. Cost $72.74 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP INC 0.1%
Value ($000) $1,397 Shares 51,893 Est. Cost $14.77 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $1,383 Shares 92,743 Est. Cost $5.14 Unrealized
SPDR 0.1%
Value ($000) $1,382 Shares 34,097 Est. Cost $39.42 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,378 Shares 15,840 Est. Cost $59.78 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.1%
Value ($000) $1,377 Shares 18,579 Est. Cost $51.91 Unrealized
ALCOA INC 0.1%
Value ($000) $1,373 Shares 77,765 Est. Cost $10.35 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $1,361 Shares 159,887 Est. Cost $11.67 Unrealized
HUPP-WILBERT VAULT CO.,INC. 0.1%
Value ($000) $1,359 Shares 2,880 Est. Cost $471.88 Unrealized
IWM ISHARES 0.1%
Value ($000) $1,348 Shares 16,015 Est. Cost $56.13 Unrealized
POTASH CORP OF SASKATCHEWAN 0.1%
Value ($000) $1,332 Shares 22,607 Est. Cost $73.24 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $1,328 Shares 21,936 Est. Cost $36.97 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $1,328 Shares 70,829 Est. Cost $12.52 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,325 Shares 24,372 Est. Cost $38.85 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $1,324 Shares 39,124 Est. Cost $20.88 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1,296 Shares 34,414 Est. Cost $30.89 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,278 Shares 24,215 Est. Cost $19.34 Unrealized
VWO VANGUARD 0.0%
Value ($000) $1,249 Shares 25,534 Est. Cost $38.60 Unrealized
WOR WORTHINGTON INDS 0.0%
Value ($000) $1,245 Shares 59,473 Est. Cost $8.70 Unrealized
EL ESTEE LAUDER CO INC 0.0%
Value ($000) $1,220 Shares 12,667 Est. Cost $57.25 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,210 Shares 17,897 Est. Cost $51.85 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,208 Shares 25,002 Est. Cost $30.67 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $1,198 Shares 67,798 Est. Cost $12.10 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $1,193 Shares 24,331 Est. Cost $28.91 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,193 Shares 21,866 Est. Cost $48.72 Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $1,191 Shares 25,806 Est. Cost $37.17 Unrealized
FE FIRST ENERGY CORP 0.0%
Value ($000) $1,187 Shares 31,999 Est. Cost $38.04 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.0%
Value ($000) $1,184 Shares 27,513 Est. Cost $34.99 Unrealized
DIA SPDR 0.0%
Value ($000) $1,184 Shares 9,623 Est. Cost $108.61 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $1,158 Shares 12,074 Est. Cost $65.55 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,152 Shares 31,405 Est. Cost $15.61 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,144 Shares 22,937 Est. Cost $31.34 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,112 Shares 42,300 Est. Cost $13.66 Unrealized
PST PROSHARES 0.0%
Value ($000) $1,110 Shares 26,225 Est. Cost $42.45 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $1,103 Shares 13,718 Est. Cost $70.39 Unrealized
V VISA INC 0.0%
Value ($000) $1,103 Shares 14,989 Est. Cost $69.01 Unrealized
IWP ISHARES 0.0%
Value ($000) $1,101 Shares 18,081 Est. Cost $41.93 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $1,094 Shares 20,867 Est. Cost $42.22 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,084 Shares 42,150 Est. Cost $13.12 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $1,076 Shares 244,590 Est. Cost $5.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,060 Shares 22,973 Est. Cost $39.84 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,051 Shares 20,797 Est. Cost $28.44 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,042 Shares 21,388 Est. Cost $36.83 Unrealized
MIDWEST BANCSHARES 0.0%
Value ($000) $1,038 Shares 35,800 Est. Cost $35.50 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $1,034 Shares 25,852 Est. Cost $31.91 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,027 Shares 22,973 Est. Cost $24.96 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $1,021 Shares 8,618 Est. Cost $92.14 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,013 Shares 25,724 Est. Cost $26.35 Unrealized
BANK OF KENTUCKY FINL CORP 0.0%
Value ($000) $993 Shares 48,422 Est. Cost $18.63 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $971 Shares 12,730 Est. Cost $61.20 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $961 Shares 18,905 Est. Cost $41.01 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $959 Shares 57,283 Est. Cost $16.92 Unrealized
DPL INC 0.0%
Value ($000) $954 Shares 34,815 Est. Cost $22.59 Unrealized
LQD ISHARES 0.0%
Value ($000) $949 Shares 8,773 Est. Cost $104.69 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $942 Shares 34,863 Est. Cost $26.37 Unrealized
STERICYCLE INC 0.0%
Value ($000) $938 Shares 10,589 Est. Cost $52.42 Unrealized
UBSI UNITED BKSHARES INC 0.0%
Value ($000) $936 Shares 35,265 Est. Cost $27.36 Unrealized
HEARTLAND BANCORP INC 0.0%
Value ($000) $933 Shares 36,603 Est. Cost $14.26 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $932 Shares 15,195 Est. Cost $38.39 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $927 Shares 21,379 Est. Cost $37.69 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $925 Shares 25,031 Est. Cost $13.88 Unrealized
KEY KEYCORP 0.0%
Value ($000) $924 Shares 104,009 Est. Cost $7.92 Unrealized
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $915 Shares 23,859 Est. Cost $24.66 Unrealized
MAA MID AMERICA APARTMENTS 0.0%
Value ($000) $884 Shares 13,775 Est. Cost $62.96 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $872 Shares 26,766 Est. Cost $23.48 Unrealized
ALB ALBERMARLE CORP 0.0%
Value ($000) $869 Shares 14,537 Est. Cost $24.90 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $869 Shares 17,134 Est. Cost $40.38 Unrealized
MASSEY ENERGY CO 0.0%
Value ($000) $868 Shares 12,691 Est. Cost $13.62 Unrealized
ESINQ ITT EDUCATION SERVICES 0.0%
Value ($000) $867 Shares 12,025 Est. Cost $108.04 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $838 Shares 32,091 Est. Cost $23.83 Unrealized
HOSPIRA INC 0.0%
Value ($000) $837 Shares 15,172 Est. Cost $31.32 Unrealized
UBCP UNITED BANCORP INC 0.0%
Value ($000) $833 Shares 99,190 Est. Cost $9.45 Unrealized
ALTERA CORPORATION 0.0%
Value ($000) $823 Shares 18,691 Est. Cost $18.61 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $820 Shares 7,478 Est. Cost $37.01 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $818 Shares 26,357 Est. Cost $18.48 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $814 Shares 13,260 Est. Cost $26.91 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $809 Shares 21,148 Est. Cost $19.67 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $796 Shares 11,360 Est. Cost $51.46 Unrealized
STAPLES INC 0.0%
Value ($000) $795 Shares 40,926 Est. Cost $19.07 Unrealized
CNOOC LTD 0.0%
Value ($000) $793 Shares 3,132 Est. Cost $178.34 Unrealized
SIEGY SIEMENS AG 0.0%
Value ($000) $779 Shares 5,671 Est. Cost $112.46 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $775 Shares 7,590 Est. Cost $99.45 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $774 Shares 16,167 Est. Cost $38.89 Unrealized
KMTUY KOMATSU LTD 0.0%
Value ($000) $774 Shares 22,714 Est. Cost $28.58 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $772 Shares 14,754 Est. Cost $13.96 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $769 Shares 12,961 Est. Cost $36.21 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $766 Shares 11,348 Est. Cost $46.50 Unrealized
JACOBS ENG GROUP 0.0%
Value ($000) $763 Shares 14,848 Est. Cost $38.80 Unrealized
TELFY TELEFONICA SA 0.0%
Value ($000) $763 Shares 30,266 Est. Cost $35.48 Unrealized
CIGNA CORP 0.0%
Value ($000) $757 Shares 17,093 Est. Cost $21.27 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $756 Shares 33,694 Est. Cost $21.21 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $756 Shares 24,098 Est. Cost $26.71 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $738 Shares 9,500 Est. Cost Unrealized
MASSILLON CABLE TV INC 0.0%
Value ($000) $728 Shares 250 Est. Cost $2912.80 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $724 Shares 37,086 Est. Cost $17.01 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $709 Shares 41,536 Est. Cost $18.13 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $701 Shares 2,576 Est. Cost $195.15 Unrealized
HMC HONDA MOTOR 0.0%
Value ($000) $701 Shares 18,705 Est. Cost $29.37 Unrealized
DELL INC 0.0%
Value ($000) $699 Shares 48,204 Est. Cost $12.99 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $696 Shares 14,211 Est. Cost $31.54 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $693 Shares 84,243 Est. Cost $8.33 Unrealized
CERNER CORP 0.0%
Value ($000) $691 Shares 6,217 Est. Cost $72.66 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $688 Shares 38,167 Est. Cost $16.91 Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $685 Shares 19,529 Est. Cost $23.22 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $681 Shares 31,081 Est. Cost $3.48 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $666 Shares 15,502 Est. Cost $35.73 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $664 Shares 21,949 Est. Cost $9.96 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $652 Shares 17,639 Est. Cost $28.24 Unrealized
IWO ISHARES 0.0%
Value ($000) $647 Shares 6,782 Est. Cost $66.37 Unrealized
COOPER INDUSTRIES PLC 0.0%
Value ($000) $646 Shares 9,956 Est. Cost $39.26 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $643 Shares 7,900 Est. Cost $59.13 Unrealized
DVY ISHARES 0.0%
Value ($000) $640 Shares 12,274 Est. Cost $31.31 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $638 Shares 22,936 Est. Cost $35.76 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $637 Shares 8,656 Est. Cost $42.29 Unrealized
SPX CORP 0.0%
Value ($000) $632 Shares 7,969 Est. Cost $56.92 Unrealized
CTRIP.COM INTL-ADR 0.0%
Value ($000) $622 Shares 14,984 Est. Cost $40.39 Unrealized
THE MARKET VECTORS 0.0%
Value ($000) $619 Shares 10,300 Est. Cost Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $610 Shares 21,236 Est. Cost $37.73 Unrealized
IWN ISHARES 0.0%
Value ($000) $606 Shares 8,047 Est. Cost $56.09 Unrealized
IWF ISHARES 0.0%
Value ($000) $605 Shares 9,997 Est. Cost $40.99 Unrealized
TRMB TRIMBLE NAVIGATION 0.0%
Value ($000) $604 Shares 11,950 Est. Cost $17.79 Unrealized
GSG ISHARES 0.0%
Value ($000) $598 Shares 16,033 Est. Cost $29.69 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $593 Shares 24,085 Est. Cost $24.25 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $593 Shares 25,001 Est. Cost $14.28 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $582 Shares 19,142 Est. Cost $21.43 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $579 Shares 9,568 Est. Cost $41.50 Unrealized
VIG VANGUARD 0.0%
Value ($000) $575 Shares 10,360 Est. Cost $35.21 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $574 Shares 19,108 Est. Cost $17.32 Unrealized
ANIXTER INTERNATIONAL INC. 0.0%
Value ($000) $573 Shares 8,205 Est. Cost $41.67 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $560 Shares 13,343 Est. Cost $24.59 Unrealized
US OIL FUND LP 0.0%
Value ($000) $558 Shares 13,100 Est. Cost $42.16 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $557 Shares 21,786 Est. Cost $21.68 Unrealized
LIBERTY GLOBAL INC 0.0%
Value ($000) $556 Shares 13,425 Est. Cost $22.35 Unrealized
ISHARES 0.0%
Value ($000) $553 Shares 39,439 Est. Cost $18.74 Unrealized
BIO BIO-RAD LABS INC 0.0%
Value ($000) $545 Shares 4,533 Est. Cost $71.63 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $538 Shares 3,655 Est. Cost $65.90 Unrealized
LIMITED BRANDS INC 0.0%
Value ($000) $538 Shares 16,355 Est. Cost $9.92 Unrealized
ENERGEN CORP 0.0%
Value ($000) $537 Shares 8,508 Est. Cost $41.67 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.0%
Value ($000) $536 Shares 14,760 Est. Cost $29.33 Unrealized
WATSON PHARMACEUTICALS INC 0.0%
Value ($000) $534 Shares 9,521 Est. Cost $39.10 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $534 Shares 7,774 Est. Cost $26.78 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $528 Shares 14,415 Est. Cost $33.89 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $522 Shares 32,540 Est. Cost $7.57 Unrealized
EMBJ EMBRAER SA 0.0%
Value ($000) $522 Shares 15,492 Est. Cost $29.92 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $522 Shares 15,393 Est. Cost $21.03 Unrealized
GENZYME CORP 0.0%
Value ($000) $522 Shares 6,856 Est. Cost $59.08 Unrealized
MATW MATHEWS INTL CORP 0.0%
Value ($000) $522 Shares 13,547 Est. Cost $33.83 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value ($000) $517 Shares 15,250 Est. Cost $24.18 Unrealized
DONNELLEY (R.R.) & SONS CO 0.0%
Value ($000) $514 Shares 27,196 Est. Cost $10.59 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $512 Shares 14,490 Est. Cost $26.41 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $507 Shares 10,824 Est. Cost $39.97 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $507 Shares 8,258 Est. Cost $46.68 Unrealized
IWS ISHARES 0.0%
Value ($000) $506 Shares 10,503 Est. Cost $34.68 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $505 Shares 4,618 Est. Cost $45.36 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $498 Shares 27,490 Est. Cost $11.75 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $497 Shares 15,409 Est. Cost $17.93 Unrealized
U S ENERGY CORP-WYOMING 0.0%
Value ($000) $495 Shares 79,000 Est. Cost $4.54 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $493 Shares 3,115 Est. Cost $69.64 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.0%
Value ($000) $492 Shares 12,172 Est. Cost $37.97 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $492 Shares 5,498 Est. Cost $41.90 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $492 Shares 11,558 Est. Cost $42.57 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $486 Shares 9,825 Est. Cost $51.70 Unrealized
ARCELORMITTAL 0.0%
Value ($000) $483 Shares 13,353 Est. Cost $34.23 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $474 Shares 3,360 Est. Cost $56.05 Unrealized
MARKET VECTORS 0.0%
Value ($000) $472 Shares 8,420 Est. Cost $38.94 Unrealized
ACM AECOM 0.0%
Value ($000) $469 Shares 16,924 Est. Cost $27.38 Unrealized
PANERA BREAD COMPANY 0.0%
Value ($000) $463 Shares 3,645 Est. Cost $61.76 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $463 Shares 19,257 Est. Cost $19.05 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value ($000) $455 Shares 35,162 Est. Cost $14.71 Unrealized
PIMCO 0.0%
Value ($000) $450 Shares 37,608 Est. Cost $5.44 Unrealized
MUFG MITSUBISHI UFJ FINL GRP 0.0%
Value ($000) $448 Shares 97,498 Est. Cost $5.32 Unrealized
GUESS INC 0.0%
Value ($000) $447 Shares 11,367 Est. Cost $32.06 Unrealized
ENCANA CORP 0.0%
Value ($000) $443 Shares 12,839 Est. Cost $38.69 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $442 Shares 11,360 Est. Cost $28.63 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.0%
Value ($000) $441 Shares 7,807 Est. Cost $18.43 Unrealized
MYLAN INC 0.0%
Value ($000) $432 Shares 19,057 Est. Cost $14.42 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $432 Shares 1,299 Est. Cost $107.32 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $431 Shares 14,459 Est. Cost $31.66 Unrealized
PIMCO 0.0%
Value ($000) $430 Shares 30,695 Est. Cost $5.58 Unrealized
NEW ORIENTAL EDUCATION 0.0%
Value ($000) $430 Shares 4,294 Est. Cost $84.57 Unrealized
TOTAL FINA ELF S A 0.0%
Value ($000) $428 Shares 7,009 Est. Cost $47.80 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.0%
Value ($000) $427 Shares 7,371 Est. Cost $35.46 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $427 Shares 17,985 Est. Cost $17.77 Unrealized
CABELA'S INC-CL A 0.0%
Value ($000) $426 Shares 17,040 Est. Cost $13.25 Unrealized
FMC FMC CORP 0.0%
Value ($000) $426 Shares 5,018 Est. Cost $50.89 Unrealized
ENSCO PLC ADR 0.0%
Value ($000) $424 Shares 7,329 Est. Cost $39.94 Unrealized
OYO GEOSPACE CORP 0.0%
Value ($000) $424 Shares 4,300 Est. Cost $87.89 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $423 Shares 10,830 Est. Cost $16.80 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $422 Shares 7,825 Est. Cost $36.38 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $421 Shares 20,294 Est. Cost $12.56 Unrealized
AMERICAN TOWER CORP 0.0%
Value ($000) $421 Shares 8,131 Est. Cost $50.00 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $419 Shares 17,350 Est. Cost $17.33 Unrealized
DISCOVER FINANCIAL SVS 0.0%
Value ($000) $416 Shares 17,262 Est. Cost $9.96 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $415 Shares 3,105 Est. Cost $96.51 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $415 Shares 10,549 Est. Cost $27.42 Unrealized
PRICELINE GROUP INC 0.0%
Value ($000) $414 Shares 817 Est. Cost $143.86 Unrealized
HYG ISHARES 0.0%
Value ($000) $414 Shares 4,511 Est. Cost $88.12 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $412 Shares 6,497 Est. Cost $35.60 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $411 Shares 17,038 Est. Cost $15.90 Unrealized
SUNOCO INC 0.0%
Value ($000) $409 Shares 8,967 Est. Cost $31.96 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $409 Shares 9,363 Est. Cost $29.70 Unrealized
SANDISK CORP 0.0%
Value ($000) $407 Shares 8,820 Est. Cost $41.90 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $405 Shares 14,047 Est. Cost $22.97 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $405 Shares 6,935 Est. Cost $38.65 Unrealized
SYNGENTA AG 0.0%
Value ($000) $404 Shares 6,192 Est. Cost $51.76 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $404 Shares 6,077 Est. Cost $30.13 Unrealized
KINETIC CONCEPTS 0.0%
Value ($000) $400 Shares 7,350 Est. Cost $31.01 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $397 Shares 7,495 Est. Cost $28.87 Unrealized
BEMIS INC 0.0%
Value ($000) $397 Shares 12,091 Est. Cost $21.09 Unrealized
MASSMUTUAL 0.0%
Value ($000) $396 Shares 24,400 Est. Cost $16.60 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $393 Shares 10,693 Est. Cost $18.92 Unrealized
POWERSHARES 0.0%
Value ($000) $391 Shares 21,535 Est. Cost $16.42 Unrealized
IFF INTERNATIONAL FLAVORS/FRAGRANCE 0.0%
Value ($000) $390 Shares 6,256 Est. Cost $30.59 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $389 Shares 26,120 Est. Cost $8.46 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $388 Shares 4,700 Est. Cost $41.93 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $386 Shares 15,268 Est. Cost $28.47 Unrealized
VIACOM INC 0.0%
Value ($000) $386 Shares 7,250 Est. Cost $32.04 Unrealized
PHG PHILIPS ELECTRONICS NV 0.0%
Value ($000) $382 Shares 11,880 Est. Cost $18.94 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $382 Shares 6,575 Est. Cost $46.98 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $382 Shares 16,917 Est. Cost $11.35 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $381 Shares 5,875 Est. Cost $33.76 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $380 Shares 8,501 Est. Cost $44.70 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $377 Shares 15,409 Est. Cost $13.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $376 Shares 2,923 Est. Cost $66.70 Unrealized
L LOEWS CORP 0.0%
Value ($000) $374 Shares 8,690 Est. Cost $24.60 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.0%
Value ($000) $374 Shares 9,815 Est. Cost $25.67 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $374 Shares 12,527 Est. Cost $20.43 Unrealized
IVW ISHARES 0.0%
Value ($000) $372 Shares 5,413 Est. Cost $41.86 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $372 Shares 3,731 Est. Cost $47.02 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $371 Shares 8,573 Est. Cost $28.09 Unrealized
HESS CORP 0.0%
Value ($000) $368 Shares 4,314 Est. Cost $58.98 Unrealized
RED HAT, INC 0.0%
Value ($000) $364 Shares 8,017 Est. Cost $29.38 Unrealized
WEINGARTEN REALTY INVEST 0.0%
Value ($000) $362 Shares 14,435 Est. Cost $14.99 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $357 Shares 32,565 Est. Cost $11.30 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $355 Shares 5,285 Est. Cost $69.30 Unrealized
XILINX 0.0%
Value ($000) $355 Shares 10,814 Est. Cost $21.76 Unrealized
HLPPY HANG LUNG PROPERTIES LTD 0.0%
Value ($000) $353 Shares 16,110 Est. Cost $13.39 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $352 Shares 1,287 Est. Cost $191.64 Unrealized
DRIL-QUIP 0.0%
Value ($000) $351 Shares 4,436 Est. Cost $35.97 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $348 Shares 20,865 Est. Cost $9.54 Unrealized
AGIC 0.0%
Value ($000) $346 Shares 31,600 Est. Cost $9.87 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $342 Shares 7,563 Est. Cost $25.22 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $341 Shares 8,036 Est. Cost $13.41 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $340 Shares 822 Est. Cost $295.32 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $338 Shares 5,529 Est. Cost $26.66 Unrealized
ALLERGAN INC 0.0%
Value ($000) $337 Shares 4,750 Est. Cost $66.06 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $337 Shares 13,825 Est. Cost $11.57 Unrealized
FORD MOTOR COMPANY 0.0%
Value ($000) $335 Shares 22,500 Est. Cost Unrealized
FOREST CITY ENT 0.0%
Value ($000) $335 Shares 17,797 Est. Cost $5.70 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $334 Shares 10,469 Est. Cost $30.24 Unrealized
IVE ISHARES 0.0%
Value ($000) $329 Shares 5,202 Est. Cost $38.55 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $329 Shares 5,225 Est. Cost $57.61 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $328 Shares 10,867 Est. Cost $26.32 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $327 Shares 13,713 Est. Cost $18.65 Unrealized
POWERSHARES 0.0%
Value ($000) $326 Shares 5,679 Est. Cost $33.54 Unrealized
GARDNER DENVER INC 0.0%
Value ($000) $324 Shares 4,152 Est. Cost $30.62 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $322 Shares 6,266 Est. Cost $48.00 Unrealized
FREMONT MICHIGAN INSURACOR 0.0%
Value ($000) $321 Shares 12,016 Est. Cost $13.53 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $321 Shares 7,031 Est. Cost $46.20 Unrealized
OEF ISHARES 0.0%
Value ($000) $319 Shares 5,375 Est. Cost $39.36 Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $317 Shares 11,254 Est. Cost $4.43 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $317 Shares 22,092 Est. Cost $8.17 Unrealized
AETNA INC 0.0%
Value ($000) $316 Shares 8,417 Est. Cost $27.31 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $315 Shares 7,813 Est. Cost $30.36 Unrealized
VALE VALE SA-SP 0.0%
Value ($000) $314 Shares 9,424 Est. Cost $23.14 Unrealized
NEWFIELD EXPLORATION COMPANY 0.0%
Value ($000) $313 Shares 4,118 Est. Cost $35.14 Unrealized
LABORATORY CORP AMER HLDGS INC 0.0%
Value ($000) $309 Shares 3,354 Est. Cost $68.64 Unrealized
PROCTER & GAMBLE CO 0.0%
Value ($000) $308 Shares 5,000 Est. Cost Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $307 Shares 5,000 Est. Cost $50.05 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $305 Shares 42,018 Est. Cost $6.17 Unrealized
JBHT JB HUNT TRANS SVCS 0.0%
Value ($000) $303 Shares 6,670 Est. Cost $31.44 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $302 Shares 5,277 Est. Cost $27.70 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $302 Shares 5,626 Est. Cost $29.55 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $301 Shares 6,004 Est. Cost $32.25 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $300 Shares 5,122 Est. Cost $39.40 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $299 Shares 260 Est. Cost $335.01 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $299 Shares 3,024 Est. Cost $71.81 Unrealized
XEROX CORP 0.0%
Value ($000) $299 Shares 28,084 Est. Cost $4.66 Unrealized
IMCV ISHARES 0.0%
Value ($000) $295 Shares 3,650 Est. Cost $40.25 Unrealized
BANK OF AMERICA CORP NEW 0.0%
Value ($000) $293 Shares 22,000 Est. Cost Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $292 Shares 4,102 Est. Cost $35.99 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $291 Shares 5,016 Est. Cost $46.08 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $288 Shares 29,758 Est. Cost $11.41 Unrealized
NOVELLUS SYSTEMS INC 0.0%
Value ($000) $287 Shares 7,740 Est. Cost $26.26 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $287 Shares 9,910 Est. Cost $21.94 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $286 Shares 3,885 Est. Cost $44.09 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $283 Shares 7,953 Est. Cost $33.91 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $280 Shares 3,649 Est. Cost $57.42 Unrealized
PIMCO 0.0%
Value ($000) $279 Shares 21,000 Est. Cost $13.27 Unrealized
J.C. PENNEY COMPANY INC 0.0%
Value ($000) $275 Shares 7,640 Est. Cost $22.50 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $274 Shares 13,194 Est. Cost $12.07 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $273 Shares 3,600 Est. Cost $32.54 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $272 Shares 5,196 Est. Cost $37.98 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $270 Shares 5,203 Est. Cost $51.89 Unrealized
HUBBELL INC 0.0%
Value ($000) $268 Shares 3,778 Est. Cost $26.95 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $265 Shares 23,542 Est. Cost $11.89 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $265 Shares 8,717 Est. Cost $15.40 Unrealized
GREEN MOUNTAIN COFFEE ROASTE INC 0.0%
Value ($000) $264 Shares 4,080 Est. Cost $61.00 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $263 Shares 6,540 Est. Cost $30.74 Unrealized
MOSAIC CO 0.0%
Value ($000) $263 Shares 3,342 Est. Cost $48.04 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $263 Shares 15,046 Est. Cost $20.98 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $262 Shares 4,436 Est. Cost $48.37 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $260 Shares 7,671 Est. Cost $17.91 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $259 Shares 6,052 Est. Cost $40.39 Unrealized
AGRIUM INC 0.0%
Value ($000) $257 Shares 2,788 Est. Cost $58.77 Unrealized
GOODRICH CORP 0.0%
Value ($000) $257 Shares 3,000 Est. Cost $38.87 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $256 Shares 2,884 Est. Cost $46.92 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $252 Shares 3,391 Est. Cost $54.44 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $251 Shares 7,098 Est. Cost $13.90 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $249 Shares 10,963 Est. Cost $18.78 Unrealized
PERRIGO COMPANY 0.0%
Value ($000) $246 Shares 3,098 Est. Cost $25.98 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $246 Shares 13,770 Est. Cost $12.48 Unrealized
CORN PRODUCTS INTL INC 0.0%
Value ($000) $245 Shares 4,726 Est. Cost $33.95 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $243 Shares 4,685 Est. Cost $44.23 Unrealized
LUFKIN INDUSTRIES INC 0.0%
Value ($000) $243 Shares 2,600 Est. Cost $41.61 Unrealized
ALUMINUM CORP OF CHINA-ADR 0.0%
Value ($000) $243 Shares 10,265 Est. Cost $22.62 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $241 Shares 4,490 Est. Cost $16.96 Unrealized
VALSPAR CORP 0.0%
Value ($000) $241 Shares 6,176 Est. Cost $21.45 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $241 Shares 12,295 Est. Cost $12.82 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $241 Shares 2,488 Est. Cost $56.07 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $240 Shares 8,805 Est. Cost $14.68 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $240 Shares 2,713 Est. Cost $45.28 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $239 Shares 6,327 Est. Cost $26.02 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $237 Shares 6,794 Est. Cost $22.89 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $237 Shares 9,626 Est. Cost $23.33 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $237 Shares 5,320 Est. Cost $26.35 Unrealized
US NATURAL GAS FUND LP 0.0%
Value ($000) $236 Shares 20,500 Est. Cost $11.51 Unrealized
BT GROUP PLC 0.0%
Value ($000) $235 Shares 7,811 Est. Cost $28.31 Unrealized
ALEXANDER & BALDWIN INC 0.0%
Value ($000) $235 Shares 5,149 Est. Cost $21.04 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value ($000) $235 Shares 7,877 Est. Cost $24.29 Unrealized
ESB FINANCIAL CORP 0.0%
Value ($000) $234 Shares 15,875 Est. Cost $11.14 Unrealized
SHY ISHARES 0.0%
Value ($000) $231 Shares 2,764 Est. Cost $84.06 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 3,408 Est. Cost $46.34 Unrealized
FIRST NIAGARA FIN GRP 0.0%
Value ($000) $230 Shares 16,955 Est. Cost $11.24 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $229 Shares 7,257 Est. Cost $16.57 Unrealized
NSTAR 0.0%
Value ($000) $229 Shares 4,947 Est. Cost $33.02 Unrealized
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $228 Shares 2,305 Est. Cost $53.85 Unrealized
AON CORP 0.0%
Value ($000) $228 Shares 4,309 Est. Cost $40.77 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.0%
Value ($000) $228 Shares 19,009 Est. Cost $11.32 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $225 Shares 3,321 Est. Cost $47.68 Unrealized
GATX GATX CORP 0.0%
Value ($000) $224 Shares 5,800 Est. Cost $20.19 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $224 Shares 3,202 Est. Cost $41.73 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $223 Shares 3,903 Est. Cost $28.06 Unrealized
UDR UDR INC 0.0%
Value ($000) $223 Shares 9,174 Est. Cost $8.66 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $223 Shares 6,942 Est. Cost $29.97 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $222 Shares 6,452 Est. Cost $9.57 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $222 Shares 9,637 Est. Cost $22.16 Unrealized
PLAINS EXPLORATION & PRODUCT 0.0%
Value ($000) $220 Shares 6,071 Est. Cost $22.71 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $220 Shares 4,558 Est. Cost $23.88 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $219 Shares 8,967 Est. Cost $15.81 Unrealized
BND VANGUARD 0.0%
Value ($000) $218 Shares 2,727 Est. Cost $79.85 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $216 Shares 4,988 Est. Cost $27.13 Unrealized
EPP ISHARES 0.0%
Value ($000) $214 Shares 4,427 Est. Cost $30.12 Unrealized
HARRIS CORP 0.0%
Value ($000) $213 Shares 4,284 Est. Cost $32.14 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $213 Shares 5,061 Est. Cost $26.28 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $213 Shares 3,290 Est. Cost $31.45 Unrealized
GOLDCORP INC 0.0%
Value ($000) $212 Shares 4,266 Est. Cost $37.98 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $211 Shares 3,525 Est. Cost $23.20 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $211 Shares 11,924 Est. Cost $11.23 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $208 Shares 2,625 Est. Cost $51.39 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value ($000) $207 Shares 3,490 Est. Cost $38.54 Unrealized
WAYNE SAVINGS 0.0%
Value ($000) $206 Shares 24,600 Est. Cost $5.85 Unrealized
FAST FASTENAL 0.0%
Value ($000) $205 Shares 3,159 Est. Cost $35.02 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $205 Shares 2,352 Est. Cost $38.74 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $203 Shares 3,988 Est. Cost $26.90 Unrealized
LORILLARD INC. 0.0%
Value ($000) $202 Shares 2,129 Est. Cost $66.92 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $202 Shares 3,079 Est. Cost $48.79 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 4,483 Est. Cost $25.93 Unrealized
WENDY'S/ARBY'S GROUP, INC. 0.0%
Value ($000) $200 Shares 39,820 Est. Cost $4.92 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $199 Shares 2,985 Est. Cost $41.34 Unrealized
SONIC CORP 0.0%
Value ($000) $199 Shares 22,000 Est. Cost $8.90 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $198 Shares 3,728 Est. Cost $34.61 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $198 Shares 15,750 Est. Cost $11.30 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $196 Shares 7,088 Est. Cost $19.13 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $196 Shares 2,664 Est. Cost $51.76 Unrealized
TNC TENNANT 0.0%
Value ($000) $195 Shares 4,645 Est. Cost $30.75 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $193 Shares 2,067 Est. Cost $60.53 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $193 Shares 5,100 Est. Cost $9.18 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $192 Shares 4,985 Est. Cost $23.16 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $192 Shares 8,403 Est. Cost $19.64 Unrealized
COR AMERISOURCE BERGEN CORP 0.0%
Value ($000) $192 Shares 4,850 Est. Cost $27.16 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $192 Shares 6,833 Est. Cost $21.23 Unrealized
NATIONWIDE HEALTH PPTYS INC 0.0%
Value ($000) $190 Shares 4,458 Est. Cost $22.53 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $190 Shares 3,000 Est. Cost $45.40 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $188 Shares 4,200 Est. Cost $32.85 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $188 Shares 1,835 Est. Cost $80.33 Unrealized
ENTERTAINMENT PROPERTIES TR 0.0%
Value ($000) $187 Shares 3,994 Est. Cost $17.55 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $187 Shares 5,005 Est. Cost $15.61 Unrealized
CEDAR FAIR 0.0%
Value ($000) $186 Shares 9,683 Est. Cost $10.31 Unrealized
IWB ISHARES 0.0%
Value ($000) $185 Shares 2,510 Est. Cost $56.80 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $182 Shares 14,209 Est. Cost $7.43 Unrealized
UNILEVER N V NY SHS 0.0%
Value ($000) $181 Shares 5,816 Est. Cost $22.23 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $181 Shares 3,010 Est. Cost $33.64 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $181 Shares 14,868 Est. Cost $9.49 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $180 Shares 4,533 Est. Cost $23.36 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.0%
Value ($000) $180 Shares 3,750 Est. Cost $31.01 Unrealized
COVANCE INC 0.0%
Value ($000) $179 Shares 3,263 Est. Cost $48.49 Unrealized
WSBC WES BANCO INC 0.0%
Value ($000) $178 Shares 8,619 Est. Cost $22.83 Unrealized
ASHLAND INC 0.0%
Value ($000) $178 Shares 3,088 Est. Cost $25.11 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $178 Shares 3,187 Est. Cost $36.55 Unrealized
AARON'S INC 0.0%
Value ($000) $177 Shares 6,981 Est. Cost $20.54 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $177 Shares 3,126 Est. Cost $39.96 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $177 Shares 1,694 Est. Cost $58.10 Unrealized
BSV VANGUARD 0.0%
Value ($000) $176 Shares 2,202 Est. Cost $79.84 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $176 Shares 12,579 Est. Cost $9.02 Unrealized
TRINA SOLAR LTD 0.0%
Value ($000) $175 Shares 5,805 Est. Cost $23.00 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $175 Shares 5,371 Est. Cost $19.06 Unrealized
GGG GRACO INC 0.0%
Value ($000) $175 Shares 3,837 Est. Cost $30.86 Unrealized
ATHEROS COMMUNICATIONS 0.0%
Value ($000) $174 Shares 3,887 Est. Cost $26.80 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $174 Shares 2,493 Est. Cost $46.57 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $174 Shares 1,973 Est. Cost $71.03 Unrealized
EXPRESS SCRIPTS INC 0.0%
Value ($000) $174 Shares 3,136 Est. Cost $50.05 Unrealized
CBS CORP 0.0%
Value ($000) $173 Shares 6,906 Est. Cost $3.85 Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $173 Shares 3,370 Est. Cost $38.64 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $173 Shares 7,177 Est. Cost $21.85 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $173 Shares 1,562 Est. Cost $83.33 Unrealized
MOTOROLA MOBILITY HOLDINGS 0.0%
Value ($000) $172 Shares 7,051 Est. Cost $24.39 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $172 Shares 4,077 Est. Cost $30.33 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $172 Shares 5,178 Est. Cost $29.26 Unrealized
POLO RALPH LAUREN CORP 0.0%
Value ($000) $171 Shares 1,384 Est. Cost $79.33 Unrealized
MOTT-BUCKLAND FARMS, INC. 0.0%
Value ($000) $171 Shares 500 Est. Cost $342.00 Unrealized
EWH ISHARES 0.0%
Value ($000) $170 Shares 8,976 Est. Cost $13.25 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $170 Shares 4,917 Est. Cost $23.45 Unrealized
NORDSTROM INC 0.0%
Value ($000) $170 Shares 3,787 Est. Cost $19.38 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $169 Shares 3,782 Est. Cost $28.62 Unrealized
SCANA CORP 0.0%
Value ($000) $169 Shares 4,299 Est. Cost $32.57 Unrealized
CITY NATL CORP 0.0%
Value ($000) $168 Shares 2,949 Est. Cost $36.85 Unrealized
VMWARE INC 0.0%
Value ($000) $165 Shares 2,021 Est. Cost $81.47 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.0%
Value ($000) $165 Shares 3,920 Est. Cost $41.12 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $164 Shares 5,260 Est. Cost $21.42 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $164 Shares 5,238 Est. Cost $25.89 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $164 Shares 6,081 Est. Cost $21.67 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $164 Shares 4,320 Est. Cost $14.81 Unrealized
VTV VANGUARD 0.0%
Value ($000) $163 Shares 2,871 Est. Cost $52.77 Unrealized
FNFI FIRST NILES FINANCIAL INC 0.0%
Value ($000) $163 Shares 22,417 Est. Cost $7.31 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $163 Shares 4,522 Est. Cost $35.32 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $163 Shares 3,520 Est. Cost $26.95 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $162 Shares 3,187 Est. Cost $57.90 Unrealized
EFG ISHARES 0.0%
Value ($000) $162 Shares 2,600 Est. Cost $41.25 Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $162 Shares 1,654 Est. Cost $47.43 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $162 Shares 4,986 Est. Cost $32.49 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $162 Shares 5,779 Est. Cost $24.90 Unrealized
JDA SOFTWARE GROUP 0.0%
Value ($000) $161 Shares 5,300 Est. Cost $19.90 Unrealized
VONE VANGUARD 0.0%
Value ($000) $161 Shares 2,649 Est. Cost $60.78 Unrealized
BLACKSTONE GROUP LP 0.0%
Value ($000) $161 Shares 8,963 Est. Cost $9.61 Unrealized
LINEAR TECH INC 0.0%
Value ($000) $160 Shares 4,757 Est. Cost $23.14 Unrealized
STANDARD MICROSYSTEMS CORP 0.0%
Value ($000) $160 Shares 6,460 Est. Cost $22.24 Unrealized
GANNETT INC 0.0%
Value ($000) $160 Shares 10,496 Est. Cost $11.59 Unrealized
GEF GREIF INC 0.0%
Value ($000) $160 Shares 2,450 Est. Cost $33.19 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $160 Shares 3,480 Est. Cost $41.19 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $159 Shares 13,821 Est. Cost $8.65 Unrealized
RS RELIANCE STEEL & ALUM 0.0%
Value ($000) $159 Shares 2,740 Est. Cost $37.75 Unrealized
BEACON FEDERAL BANCORP INC 0.0%
Value ($000) $157 Shares 10,800 Est. Cost $8.06 Unrealized
PALL CORP 0.0%
Value ($000) $156 Shares 2,701 Est. Cost $21.71 Unrealized
UNITRIN INC 0.0%
Value ($000) $156 Shares 5,040 Est. Cost $14.60 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $156 Shares 5,040 Est. Cost $21.85 Unrealized
CELEGENE CORP 0.0%
Value ($000) $155 Shares 2,690 Est. Cost $53.94 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value ($000) $155 Shares 8,913 Est. Cost $17.21 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $153 Shares 1,781 Est. Cost $41.40 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $153 Shares 8,860 Est. Cost $12.87 Unrealized
PCG PG & E CORP 0.0%
Value ($000) $152 Shares 3,441 Est. Cost $43.47 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value ($000) $152 Shares 6,380 Est. Cost $16.97 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $152 Shares 2,670 Est. Cost $38.38 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $152 Shares 4,000 Est. Cost $9.94 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $152 Shares 5,000 Est. Cost $25.76 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $151 Shares 2,946 Est. Cost $50.62 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $151 Shares 25,488 Est. Cost $3.12 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $150 Shares 9,785 Est. Cost $6.95 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $150 Shares 1,208 Est. Cost $101.70 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $150 Shares 3,640 Est. Cost $30.18 Unrealized
VDC VANGUARD 0.0%
Value ($000) $150 Shares 1,982 Est. Cost $51.46 Unrealized
FOREST LABS INC 0.0%
Value ($000) $150 Shares 4,641 Est. Cost $24.57 Unrealized
TESORO CORPORATION 0.0%
Value ($000) $149 Shares 5,523 Est. Cost $13.54 Unrealized
GAP GAP INC 0.0%
Value ($000) $149 Shares 6,594 Est. Cost $15.37 Unrealized
ACME PACKET INC 0.0%
Value ($000) $149 Shares 2,104 Est. Cost $63.11 Unrealized
NICE NICE SYSTEMS LTD 0.0%
Value ($000) $149 Shares 4,037 Est. Cost $24.94 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $148 Shares 3,962 Est. Cost $19.54 Unrealized
PETROHAWK ENERGY CORP 0.0%
Value ($000) $148 Shares 6,037 Est. Cost $18.83 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $147 Shares 2,966 Est. Cost $39.12 Unrealized
TECHNE CORP 0.0%
Value ($000) $147 Shares 2,045 Est. Cost $63.04 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $147 Shares 8,373 Est. Cost $10.88 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $147 Shares 2,514 Est. Cost $25.57 Unrealized
CONSTELLATION ENERGY GROUP INC 0.0%
Value ($000) $146 Shares 4,702 Est. Cost $20.66 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $146 Shares 1,355 Est. Cost $89.59 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.0%
Value ($000) $146 Shares 8,380 Est. Cost $13.29 Unrealized
FNB FNB CORP 0.0%
Value ($000) $146 Shares 13,795 Est. Cost $7.75 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $145 Shares 5,170 Est. Cost $21.80 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $145 Shares 23,613 Est. Cost $5.42 Unrealized
IWD ISHARES 0.0%
Value ($000) $144 Shares 2,084 Est. Cost $53.73 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $144 Shares 5,897 Est. Cost $27.70 Unrealized
VV VANGUARD 0.0%
Value ($000) $144 Shares 2,369 Est. Cost $51.37 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $142 Shares 12,858 Est. Cost $5.43 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $142 Shares 1,800 Est. Cost $29.39 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $142 Shares 1,650 Est. Cost $51.02 Unrealized
DST SYSTEMS INC DEL 0.0%
Value ($000) $141 Shares 2,660 Est. Cost $39.61 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $141 Shares 4,617 Est. Cost $20.04 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $141 Shares 2,431 Est. Cost $56.54 Unrealized
WILLIS GROUP HOLDINGS 0.0%
Value ($000) $141 Shares 3,483 Est. Cost $31.32 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $141 Shares 4,150 Est. Cost $29.15 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $141 Shares 4,342 Est. Cost $33.33 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $140 Shares 8,450 Est. Cost $13.14 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $140 Shares 2,781 Est. Cost $34.12 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $139 Shares 2,319 Est. Cost $33.88 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $139 Shares 2,750 Est. Cost $26.25 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $139 Shares 2,228 Est. Cost $37.52 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $138 Shares 4,230 Est. Cost $17.76 Unrealized
VCR VANGUARD 0.0%
Value ($000) $138 Shares 2,185 Est. Cost $41.00 Unrealized
ENERNOC INC 0.0%
Value ($000) $137 Shares 7,153 Est. Cost $30.41 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $137 Shares 3,082 Est. Cost $34.72 Unrealized
MARKET VECTORS 0.0%
Value ($000) $137 Shares 2,280 Est. Cost $57.00 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $136 Shares 539 Est. Cost $187.48 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $136 Shares 11,927 Est. Cost $12.07 Unrealized
VIS VANGUARD 0.0%
Value ($000) $136 Shares 1,931 Est. Cost $35.57 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $136 Shares 9,425 Est. Cost $11.80 Unrealized
IBB ISHARES 0.0%
Value ($000) $136 Shares 1,363 Est. Cost $79.94 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 3,447 Est. Cost $23.81 Unrealized
VUG VANGUARD 0.0%
Value ($000) $135 Shares 2,093 Est. Cost $64.50 Unrealized
FDP FRESH DELMONTE PRODUCE 0.0%
Value ($000) $135 Shares 5,170 Est. Cost $16.45 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $135 Shares 3,600 Est. Cost $27.78 Unrealized
MECHEL 0.0%
Value ($000) $135 Shares 4,375 Est. Cost $28.93 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $135 Shares 4,088 Est. Cost $33.92 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $133 Shares 5,535 Est. Cost $20.72 Unrealized
NALCO HOLDING CO 0.0%
Value ($000) $133 Shares 4,878 Est. Cost $20.33 Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $132 Shares 5,800 Est. Cost $21.93 Unrealized
ROWAN COMPANIES INC 0.0%
Value ($000) $132 Shares 2,994 Est. Cost $25.53 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $132 Shares 4,185 Est. Cost $31.54 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $131 Shares 1,092 Est. Cost $51.76 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $130 Shares 6,180 Est. Cost $15.89 Unrealized
VAW VANGUARD 0.0%
Value ($000) $130 Shares 1,491 Est. Cost $48.06 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $130 Shares 1,756 Est. Cost $39.94 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $128 Shares 4,233 Est. Cost $24.73 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $128 Shares 1,564 Est. Cost $66.83 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $128 Shares 1,769 Est. Cost $57.54 Unrealized
ALLIANT TECHSYSTEM INC 0.0%
Value ($000) $127 Shares 1,804 Est. Cost $76.53 Unrealized
SATCON TECHNOLOGY CORP 0.0%
Value ($000) $126 Shares 32,650 Est. Cost $2.01 Unrealized
ADVISORY BOARD CO 0.0%
Value ($000) $126 Shares 2,445 Est. Cost $19.24 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $126 Shares 1,334 Est. Cost $37.45 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $126 Shares 2,235 Est. Cost $55.49 Unrealized
VECTREN CORP 0.0%
Value ($000) $126 Shares 4,632 Est. Cost $22.24 Unrealized
VHT VANGUARD 0.0%
Value ($000) $125 Shares 2,080 Est. Cost $41.83 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $125 Shares 2,269 Est. Cost $48.18 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $125 Shares 7,547 Est. Cost $14.05 Unrealized
COINSTAR INC 0.0%
Value ($000) $125 Shares 2,720 Est. Cost $43.72 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $125 Shares 6,930 Est. Cost $15.35 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $124 Shares 6,639 Est. Cost $13.03 Unrealized
WARNER CHILCOTT PLC 0.0%
Value ($000) $123 Shares 5,297 Est. Cost $23.22 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $123 Shares 5,145 Est. Cost $16.05 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $123 Shares 9,427 Est. Cost $6.04 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $123 Shares 7,742 Est. Cost $15.69 Unrealized
VDE VANGUARD 0.0%
Value ($000) $122 Shares 1,041 Est. Cost $60.21 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $122 Shares 12,116 Est. Cost $18.13 Unrealized
FANUF FANUC LTD 0.0%
Value ($000) $121 Shares 800 Est. Cost $69.00 Unrealized
VGT VANGUARD 0.0%
Value ($000) $121 Shares 1,891 Est. Cost $36.80 Unrealized
ENERGYSOLUTIONS INC 0.0%
Value ($000) $120 Shares 20,100 Est. Cost $8.04 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $120 Shares 3,194 Est. Cost $25.69 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $120 Shares 3,667 Est. Cost $23.48 Unrealized
SONY SONY CORP 0.0%
Value ($000) $119 Shares 3,744 Est. Cost $31.78 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $119 Shares 4,116 Est. Cost $21.68 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $119 Shares 1,700 Est. Cost $25.50 Unrealized
EWY ISHARES 0.0%
Value ($000) $119 Shares 1,853 Est. Cost $51.51 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $117 Shares 3,770 Est. Cost $24.62 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $117 Shares 4,696 Est. Cost $23.70 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $116 Shares 2,239 Est. Cost $44.02 Unrealized
TLT ISHARES 0.0%
Value ($000) $116 Shares 1,260 Est. Cost $99.62 Unrealized
EWC ISHARES 0.0%
Value ($000) $116 Shares 3,453 Est. Cost $29.38 Unrealized
DIRECTV 0.0%
Value ($000) $116 Shares 2,478 Est. Cost $33.44 Unrealized
VFH VANGUARD 0.0%
Value ($000) $115 Shares 3,389 Est. Cost $19.01 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $115 Shares 4,345 Est. Cost $16.66 Unrealized
ICF ISHARES 0.0%
Value ($000) $114 Shares 1,630 Est. Cost $60.46 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $114 Shares 3,022 Est. Cost $32.87 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $113 Shares 7,571 Est. Cost $12.90 Unrealized
TR TOOTSIE ROLL IND 0.0%
Value ($000) $113 Shares 4,000 Est. Cost $21.73 Unrealized
SCRIPPS NETWORKS INTER 0.0%
Value ($000) $112 Shares 2,246 Est. Cost $25.81 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $112 Shares 3,482 Est. Cost $10.99 Unrealized
TELEFONOS DE MEXICO 0.0%
Value ($000) $111 Shares 6,065 Est. Cost $15.02 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $111 Shares 4,824 Est. Cost $19.98 Unrealized
STERIS CORP 0.0%
Value ($000) $111 Shares 3,215 Est. Cost $23.36 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $109 Shares 2,450 Est. Cost $34.37 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $109 Shares 1,045 Est. Cost $46.77 Unrealized
PUTNAM 0.0%
Value ($000) $108 Shares 16,617 Est. Cost $5.13 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $108 Shares 3,417 Est. Cost $31.04 Unrealized
MOLEX INC 0.0%
Value ($000) $108 Shares 4,281 Est. Cost $15.06 Unrealized
POWI POWER INTEGRATION INC 0.0%
Value ($000) $108 Shares 2,825 Est. Cost $18.25 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $108 Shares 900 Est. Cost $95.79 Unrealized
AMERIGAS PARTNERS LP 0.0%
Value ($000) $107 Shares 2,219 Est. Cost $28.39 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $107 Shares 10,214 Est. Cost $9.90 Unrealized
BRC BRADY CORPORATION 0.0%
Value ($000) $107 Shares 3,005 Est. Cost $18.01 Unrealized
EWA ISHARES 0.0%
Value ($000) $107 Shares 4,020 Est. Cost $23.05 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $107 Shares 9,915 Est. Cost $8.28 Unrealized
HOLLY CORP 0.0%
Value ($000) $106 Shares 1,744 Est. Cost $26.16 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $106 Shares 4,102 Est. Cost $11.65 Unrealized
LAZARD LTD 0.0%
Value ($000) $105 Shares 2,529 Est. Cost $34.98 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $105 Shares 1,314 Est. Cost $78.37 Unrealized
PANASONIC CORP 0.0%
Value ($000) $105 Shares 8,360 Est. Cost $12.15 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value ($000) $105 Shares 1,900 Est. Cost $27.75 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $104 Shares 2,000 Est. Cost $35.00 Unrealized
SNY SANOFI 0.0%
Value ($000) $104 Shares 2,943 Est. Cost $33.37 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $104 Shares 1,910 Est. Cost $38.79 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $104 Shares 900 Est. Cost $28.33 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $104 Shares 3,697 Est. Cost $26.50 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $103 Shares 3,363 Est. Cost $18.54 Unrealized
EATON VANCE 0.0%
Value ($000) $103 Shares 6,247 Est. Cost $15.14 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $102 Shares 1,390 Est. Cost $46.63 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $102 Shares 4,490 Est. Cost $15.46 Unrealized
NORTHEAST UTILITIES 0.0%
Value ($000) $101 Shares 2,923 Est. Cost $27.62 Unrealized
VYX NCR CORP 0.0%
Value ($000) $101 Shares 5,383 Est. Cost $11.75 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $101 Shares 3,480 Est. Cost $25.23 Unrealized
VBK VANGUARD 0.0%
Value ($000) $100 Shares 1,161 Est. Cost $84.43 Unrealized
PS BUSINESS PARKS INC 0.0%
Value ($000) $100 Shares 1,735 Est. Cost $49.69 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $0.97 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $100 Shares 1,627 Est. Cost $42.62 Unrealized
CNB 0.0%
Value ($000) $100 Shares 11,306 Est. Cost $8.03 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $99 Shares 2,758 Est. Cost $22.44 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $98 Shares 7,746 Est. Cost $6.86 Unrealized
ABINGTON BANCORP INC 0.0%
Value ($000) $98 Shares 8,046 Est. Cost $8.33 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $98 Shares 1,093 Est. Cost $83.46 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $98 Shares 1,333 Est. Cost $58.17 Unrealized
DTH WISDOMTREE 0.0%
Value ($000) $98 Shares 2,215 Est. Cost $33.41 Unrealized
UNFI UNITED NATIONAL FOODS INC 0.0%
Value ($000) $98 Shares 2,193 Est. Cost $19.01 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $97 Shares 1,245 Est. Cost $73.89 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $97 Shares 1,480 Est. Cost $53.78 Unrealized
MARKWEST ENERGY PART LP 0.0%
Value ($000) $97 Shares 2,000 Est. Cost $31.19 Unrealized
BLACKROCK 0.0%
Value ($000) $97 Shares 6,978 Est. Cost $13.47 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $97 Shares 565 Est. Cost $89.38 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $97 Shares 4,389 Est. Cost $20.68 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $96 Shares 2,479 Est. Cost $26.55 Unrealized
RLI RLI CORP 0.0%
Value ($000) $95 Shares 1,643 Est. Cost $50.84 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $95 Shares 1,860 Est. Cost $32.72 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $94 Shares 1,641 Est. Cost $57.45 Unrealized
CHEVIOT FINANCIAL CORP 0.0%
Value ($000) $94 Shares 11,000 Est. Cost $6.82 Unrealized
KNIGHT TRANS INC 0.0%
Value ($000) $94 Shares 4,900 Est. Cost $20.56 Unrealized
DNP 0.0%
Value ($000) $94 Shares 9,931 Est. Cost $6.83 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $93 Shares 1,275 Est. Cost $69.27 Unrealized
PROSHARES 0.0%
Value ($000) $93 Shares 1,500 Est. Cost $62.00 Unrealized
IJK ISHARES 0.0%
Value ($000) $93 Shares 840 Est. Cost $81.70 Unrealized
TERRA NITROGEN CO 0.0%
Value ($000) $93 Shares 800 Est. Cost $112.97 Unrealized
YAHOO INC 0.0%
Value ($000) $93 Shares 5,614 Est. Cost $13.68 Unrealized
CLARCOR INC 0.0%
Value ($000) $92 Shares 2,050 Est. Cost $35.04 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $92 Shares 2,580 Est. Cost $36.46 Unrealized
FBPI FIRST BANCORP OF INDIANA INC 0.0%
Value ($000) $92 Shares 8,400 Est. Cost $5.48 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $91 Shares 2,400 Est. Cost $18.78 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $91 Shares 5,192 Est. Cost $9.65 Unrealized
WESTERN 0.0%
Value ($000) $91 Shares 7,777 Est. Cost $12.09 Unrealized
WESTERN ASSET 0.0%
Value ($000) $91 Shares 6,874 Est. Cost $11.06 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $91 Shares 3,800 Est. Cost $13.27 Unrealized
INTERMEC INC 0.0%
Value ($000) $91 Shares 8,442 Est. Cost $12.04 Unrealized
TEXAS INDS INC 0.0%
Value ($000) $90 Shares 2,000 Est. Cost $28.99 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $90 Shares 1,432 Est. Cost $60.88 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $90 Shares 4,942 Est. Cost $11.81 Unrealized
ANSYS INC 0.0%
Value ($000) $89 Shares 1,647 Est. Cost $25.84 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $89 Shares 1,175 Est. Cost $33.38 Unrealized
FXI ISHARES 0.0%
Value ($000) $89 Shares 1,980 Est. Cost $29.46 Unrealized
INTERNATIONAL GAME TECH 0.0%
Value ($000) $89 Shares 5,484 Est. Cost $14.45 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $89 Shares 2,474 Est. Cost $23.43 Unrealized
AAON AAON INC 0.0%
Value ($000) $89 Shares 2,710 Est. Cost $24.50 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $89 Shares 53,547 Est. Cost $0.90 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $88 Shares 3,573 Est. Cost $9.84 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $88 Shares 1,547 Est. Cost $30.72 Unrealized
FIRST BANCTRUST CORP 0.0%
Value ($000) $88 Shares 10,000 Est. Cost $6.20 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.0%
Value ($000) $88 Shares 3,700 Est. Cost $21.00 Unrealized
HNI HNI CORP 0.0%
Value ($000) $88 Shares 2,800 Est. Cost $10.33 Unrealized
ISHARES 0.0%
Value ($000) $87 Shares 6,368 Est. Cost $7.31 Unrealized
KAMAN CORP 0.0%
Value ($000) $87 Shares 2,480 Est. Cost $12.40 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $86 Shares 7,171 Est. Cost $12.97 Unrealized
CONVENTRY HEALTH CARE INC 0.0%
Value ($000) $86 Shares 2,706 Est. Cost $30.31 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $86 Shares 1,696 Est. Cost $35.24 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $86 Shares 4,000 Est. Cost $16.05 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $86 Shares 2,010 Est. Cost $14.17 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $85 Shares 2,750 Est. Cost $36.65 Unrealized
RUDDICK CORP 0.0%
Value ($000) $85 Shares 2,209 Est. Cost $25.84 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $84 Shares 978 Est. Cost $55.06 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value ($000) $84 Shares 2,300 Est. Cost $28.80 Unrealized
MEDICIS PHARMACEUTICAL 0.0%
Value ($000) $84 Shares 2,630 Est. Cost $13.82 Unrealized
INTERNET CAP 0.0%
Value ($000) $83 Shares 5,858 Est. Cost $4.07 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $83 Shares 1,725 Est. Cost $36.97 Unrealized
WRIGHT EXPRESS CORP 0.0%
Value ($000) $83 Shares 1,594 Est. Cost $27.49 Unrealized
AME AMETEK INC 0.0%
Value ($000) $82 Shares 1,862 Est. Cost $36.43 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $82 Shares 2,400 Est. Cost $25.29 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $82 Shares 935 Est. Cost $53.52 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $82 Shares 2,031 Est. Cost $26.27 Unrealized
FIRST CASH FINANCIAL SERVICES 0.0%
Value ($000) $81 Shares 2,104 Est. Cost $28.55 Unrealized
IEF ISHARES 0.0%
Value ($000) $81 Shares 875 Est. Cost $97.51 Unrealized
II-VI INC 0.0%
Value ($000) $81 Shares 1,635 Est. Cost $46.48 Unrealized
SCHULMAN (A.) INC 0.0%
Value ($000) $81 Shares 3,267 Est. Cost $24.79 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $81 Shares 1,800 Est. Cost $37.22 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $81 Shares 2,705 Est. Cost $29.94 Unrealized
IYW ISHARES 0.0%
Value ($000) $80 Shares 1,192 Est. Cost $38.96 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $80 Shares 942 Est. Cost $80.48 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $79 Shares 2,421 Est. Cost $19.84 Unrealized
POWERSHARES 0.0%
Value ($000) $79 Shares 3,900 Est. Cost $12.05 Unrealized
ACTUANT CORP 0.0%
Value ($000) $79 Shares 2,735 Est. Cost $28.88 Unrealized
PEETS COFFEE & TEA INC 0.0%
Value ($000) $79 Shares 1,640 Est. Cost $22.95 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $78 Shares 1,432 Est. Cost $22.70 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $78 Shares 2,800 Est. Cost $27.86 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $78 Shares 2,100 Est. Cost $18.11 Unrealized
AMERICAN GREETINGS 0.0%
Value ($000) $78 Shares 3,300 Est. Cost $5.11 Unrealized
FIRST PLACE FINANCIAL 0.0%
Value ($000) $78 Shares 34,882 Est. Cost $3.37 Unrealized
LINCARE HOLDINGS INC 0.0%
Value ($000) $78 Shares 2,623 Est. Cost $24.58 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $78 Shares 16,719 Est. Cost $3.83 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $78 Shares 1,146 Est. Cost $39.61 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $78 Shares 4,155 Est. Cost $17.88 Unrealized
ISHARES 0.0%
Value ($000) $78 Shares 5,270 Est. Cost $12.77 Unrealized
SEARS HOLDING CORP 0.0%
Value ($000) $77 Shares 930 Est. Cost $47.75 Unrealized
ERIC ERICSSON L M TELEPHONE CO 0.0%
Value ($000) $77 Shares 5,954 Est. Cost $9.27 Unrealized
LANDAUER INC 0.0%
Value ($000) $77 Shares 1,258 Est. Cost $52.38 Unrealized
VOT VANGUARD 0.0%
Value ($000) $77 Shares 1,134 Est. Cost $67.24 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $77 Shares 6,560 Est. Cost $10.00 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $76 Shares 1,195 Est. Cost $54.31 Unrealized
NUVEEN 0.0%
Value ($000) $76 Shares 8,893 Est. Cost $7.11 Unrealized
UNITED COMMUNITY BANCORP 0.0%
Value ($000) $76 Shares 10,500 Est. Cost $6.00 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $75 Shares 5,343 Est. Cost $6.78 Unrealized
HE HAWAIIAN ELEC 0.0%
Value ($000) $75 Shares 3,033 Est. Cost $15.47 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $75 Shares 467 Est. Cost $136.21 Unrealized
SSO PROSHARES 0.0%
Value ($000) $75 Shares 1,400 Est. Cost $43.42 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $75 Shares 3,200 Est. Cost $9.69 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $75 Shares 2,270 Est. Cost $26.19 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $74 Shares 3,600 Est. Cost $20.00 Unrealized
EATON VANCE 0.0%
Value ($000) $74 Shares 6,000 Est. Cost $10.00 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $74 Shares 1,841 Est. Cost $33.54 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $74 Shares 1,850 Est. Cost $5.93 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $32.08 Unrealized
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value ($000) $74 Shares 2,391 Est. Cost $24.57 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $74 Shares 6,432 Est. Cost $6.70 Unrealized
CORTLAND BANCORP 0.0%
Value ($000) $73 Shares 12,234 Est. Cost $5.63 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $6.67 Unrealized
KAYDON CORP 0.0%
Value ($000) $73 Shares 1,857 Est. Cost $28.74 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $73 Shares 3,978 Est. Cost $13.07 Unrealized
NUVEEN 0.0%
Value ($000) $73 Shares 5,472 Est. Cost $13.71 Unrealized
PSS WORLD MEDICAL INC 0.0%
Value ($000) $73 Shares 2,705 Est. Cost $14.82 Unrealized
NORTH SIDE BK & TRUST CO/CI 0.0%
Value ($000) $72 Shares 120 Est. Cost $600.00 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $72 Shares 1,413 Est. Cost $40.43 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $72 Shares 1,072 Est. Cost $41.63 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $72 Shares 1,037 Est. Cost $51.84 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $72 Shares 2,200 Est. Cost $18.00 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $71 Shares 1,200 Est. Cost $30.83 Unrealized
AMR CORP 0.0%
Value ($000) $71 Shares 11,000 Est. Cost $3.26 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $71 Shares 900 Est. Cost $62.22 Unrealized
WESTERN ASSET 0.0%
Value ($000) $71 Shares 3,600 Est. Cost $20.56 Unrealized
UHT UNIVERSAL HLTH REALTY INCOME TR 0.0%
Value ($000) $70 Shares 1,715 Est. Cost $29.32 Unrealized
ING ING GROEP NV 0.0%
Value ($000) $70 Shares 5,522 Est. Cost $7.96 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $70 Shares 9,146 Est. Cost $5.25 Unrealized
LOGAN CNTY BANCSHARES 0.0%
Value ($000) $69 Shares 1,377 Est. Cost $50.11 Unrealized
STATOIL ASA 0.0%
Value ($000) $69 Shares 2,479 Est. Cost $20.80 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $69 Shares 1,819 Est. Cost $30.66 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $69 Shares 3,650 Est. Cost $14.24 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $69 Shares 3,297 Est. Cost $19.57 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $68 Shares 1,902 Est. Cost $14.95 Unrealized
EL PASO CORPORATION 0.0%
Value ($000) $68 Shares 3,759 Est. Cost $7.69 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $67 Shares 1,724 Est. Cost $35.28 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $67 Shares 1,525 Est. Cost $28.09 Unrealized
NUVEEN 0.0%
Value ($000) $67 Shares 5,000 Est. Cost $11.45 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $67 Shares 1,430 Est. Cost $43.13 Unrealized
INVESCO 0.0%
Value ($000) $66 Shares 4,730 Est. Cost $14.59 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $66 Shares 2,113 Est. Cost $12.35 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $66 Shares 486 Est. Cost $66.13 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $66 Shares 1,503 Est. Cost $43.91 Unrealized
XLV HEALTH CARE SECTOR SPDR 0.0%
Value ($000) $65 Shares 1,986 Est. Cost $30.87 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $65 Shares 4,150 Est. Cost $13.96 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $65 Shares 4,801 Est. Cost $13.15 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $64 Shares 7,732 Est. Cost $10.79 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $64 Shares 1,417 Est. Cost $30.03 Unrealized
POWERSHARES 0.0%
Value ($000) $64 Shares 2,300 Est. Cost $11.74 Unrealized
STILLWATER MINING COMPANY 0.0%
Value ($000) $63 Shares 2,745 Est. Cost $20.05 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $46.40 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $62 Shares 1,149 Est. Cost $32.58 Unrealized
SYNTEL INC 0.0%
Value ($000) $62 Shares 1,178 Est. Cost $38.93 Unrealized
CREE INC 0.0%
Value ($000) $62 Shares 1,339 Est. Cost $56.16 Unrealized
IXC ISHARES 0.0%
Value ($000) $62 Shares 1,403 Est. Cost $32.11 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $14.77 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $62 Shares 4,304 Est. Cost $6.89 Unrealized
ATP OIL & GAS CORP 0.0%
Value ($000) $62 Shares 3,400 Est. Cost $10.32 Unrealized
IEI ISHARES 0.0%
Value ($000) $62 Shares 543 Est. Cost $115.49 Unrealized
IBOC INTL BANCSHARES CORP 0.0%
Value ($000) $61 Shares 3,340 Est. Cost $20.98 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $61 Shares 1,587 Est. Cost $28.43 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $61 Shares 863 Est. Cost $48.45 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $60 Shares 2,445 Est. Cost $18.45 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $60 Shares 900 Est. Cost $53.91 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $60 Shares 1,576 Est. Cost $26.47 Unrealized
DIVIDEND CAPITAL TOTAL REALTY TR 0.0%
Value ($000) $60 Shares 6,383 Est. Cost $9.40 Unrealized
M MACY'S INC 0.0%
Value ($000) $60 Shares 2,465 Est. Cost $10.73 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $60 Shares 2,600 Est. Cost $21.32 Unrealized
CBEX CAMBEX CORP 0.0%
Value ($000) $59 Shares 1,680,386 Est. Cost $0.02 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $59 Shares 1,187 Est. Cost $31.14 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $59 Shares 1,660 Est. Cost $24.55 Unrealized
YOUNG INNOVATIONS INC 0.0%
Value ($000) $59 Shares 1,865 Est. Cost $16.76 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 603 Est. Cost $55.42 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $59 Shares 1,638 Est. Cost $3.50 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $59 Shares 1,577 Est. Cost $18.24 Unrealized
NUVEEN 0.0%
Value ($000) $59 Shares 4,500 Est. Cost $11.24 Unrealized
HEALTHSPRING INC 0.0%
Value ($000) $58 Shares 1,552 Est. Cost $20.43 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $58 Shares 1,653 Est. Cost $35.09 Unrealized
NUVEEN 0.0%
Value ($000) $58 Shares 4,145 Est. Cost $14.34 Unrealized
BLACKROCK 0.0%
Value ($000) $58 Shares 4,490 Est. Cost $14.70 Unrealized
QUICKSILVER RESOURCES INC. 0.0%
Value ($000) $58 Shares 4,050 Est. Cost $5.85 Unrealized
RES RPC ENERGY SERVICES INC 0.0%
Value ($000) $57 Shares 2,254 Est. Cost $25.29 Unrealized
VOE VANGUARD 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $57.00 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $57 Shares 2,157 Est. Cost $12.74 Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $57 Shares 800 Est. Cost $56.25 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $57 Shares 2,250 Est. Cost $3.36 Unrealized
EATON VANCE 0.0%
Value ($000) $56 Shares 5,200 Est. Cost $10.46 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $56 Shares 1,022 Est. Cost $27.22 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $56 Shares 1,941 Est. Cost $25.77 Unrealized
WILMINGTON TR CORP 0.0%
Value ($000) $56 Shares 12,405 Est. Cost $5.89 Unrealized
NICOR INC 0.0%
Value ($000) $56 Shares 1,034 Est. Cost $33.25 Unrealized
VTWO VANGUARD 0.0%
Value ($000) $56 Shares 836 Est. Cost $66.99 Unrealized
INVACARE CORP 0.0%
Value ($000) $56 Shares 1,800 Est. Cost $20.74 Unrealized
XL GROUP PLC 0.0%
Value ($000) $55 Shares 2,223 Est. Cost $22.12 Unrealized
CNH GLOBAL NV 0.0%
Value ($000) $55 Shares 1,130 Est. Cost $23.17 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $55 Shares 1,572 Est. Cost $21.38 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $55 Shares 18,883 Est. Cost $0.84 Unrealized
GUGGENHEIM 0.0%
Value ($000) $55 Shares 2,600 Est. Cost $12.70 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $55 Shares 4,359 Est. Cost $6.98 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $55 Shares 2,159 Est. Cost $25.47 Unrealized
BALLY TECHNOLOGIES 0.0%
Value ($000) $55 Shares 1,450 Est. Cost $37.47 Unrealized
RESEARCH IN MOTION 0.0%
Value ($000) $55 Shares 964 Est. Cost $57.63 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $55 Shares 1,400 Est. Cost $19.83 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $54 Shares 918 Est. Cost $44.44 Unrealized
ANDC ANDOVER BANCORP INC 0.0%
Value ($000) $54 Shares 150 Est. Cost $360.00 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $54 Shares 1,443 Est. Cost $26.56 Unrealized
KBR KBR INC 0.0%
Value ($000) $54 Shares 1,425 Est. Cost $20.83 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $54 Shares 1,800 Est. Cost $23.63 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $54 Shares 4,007 Est. Cost $9.73 Unrealized
EATON VANCE 0.0%
Value ($000) $54 Shares 3,030 Est. Cost $15.84 Unrealized
DCB FINANCIAL CORP 0.0%
Value ($000) $53 Shares 17,100 Est. Cost $5.61 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $53 Shares 1,363 Est. Cost $27.27 Unrealized
IGSB ISHARES 0.0%
Value ($000) $53 Shares 510 Est. Cost $102.99 Unrealized
MVV PROSHARES 0.0%
Value ($000) $53 Shares 700 Est. Cost $68.16 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $52 Shares 1,392 Est. Cost $28.05 Unrealized
UYG PROSHARES 0.0%
Value ($000) $52 Shares 750 Est. Cost $49.64 Unrealized
FEDFIRST FINANCIAL CORP 0.0%
Value ($000) $52 Shares 3,788 Est. Cost $11.09 Unrealized
CRANE CO 0.0%
Value ($000) $52 Shares 1,067 Est. Cost $16.79 Unrealized
UPBD RENT A CENTER INC 0.0%
Value ($000) $52 Shares 1,480 Est. Cost $19.60 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $32.96 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $51 Shares 1,556 Est. Cost $27.05 Unrealized
WCC WESCO INTL INC. 0.0%
Value ($000) $51 Shares 813 Est. Cost $21.23 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $51 Shares 899 Est. Cost $39.52 Unrealized
F5 NETWORKS INC 0.0%
Value ($000) $51 Shares 500 Est. Cost Unrealized
PKX POSCO 0.0%
Value ($000) $51 Shares 450 Est. Cost $107.01 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $51 Shares 925 Est. Cost $18.00 Unrealized
OM GROUP INC 0.0%
Value ($000) $51 Shares 1,406 Est. Cost $19.10 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $51 Shares 1,068 Est. Cost $42.20 Unrealized
EATON VANCE 0.0%
Value ($000) $50 Shares 3,335 Est. Cost $14.09 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $50 Shares 1,710 Est. Cost $18.32 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $16.33 Unrealized
WORLD WRESTLING FED ENTMNT 0.0%
Value ($000) $50 Shares 4,000 Est. Cost $12.50 Unrealized
ROBBINS & MYERS INC 0.0%
Value ($000) $50 Shares 1,095 Est. Cost $15.04 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $50 Shares 1,423 Est. Cost $35.14 Unrealized
ISHARES 0.0%
Value ($000) $50 Shares 3,389 Est. Cost $14.28 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value ($000) $49 Shares 2,860 Est. Cost $11.35 Unrealized
CONSUMERS BANCORP INC 0.0%
Value ($000) $49 Shares 3,600 Est. Cost $13.61 Unrealized
WTM WHITE MOUNTAIN INSURANCE GROUP 0.0%
Value ($000) $49 Shares 135 Est. Cost $320.03 Unrealized
NATIONAL FINANCIAL PARTNERS 0.0%
Value ($000) $49 Shares 3,306 Est. Cost $8.78 Unrealized
BENEFICIAL MUTUAL BANCORP INC 0.0%
Value ($000) $48 Shares 5,600 Est. Cost $9.83 Unrealized
LEGG MASON INC 0.0%
Value ($000) $48 Shares 1,317 Est. Cost $29.95 Unrealized
EZU ISHARES 0.0%
Value ($000) $48 Shares 1,245 Est. Cost $35.78 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $48 Shares 2,018 Est. Cost $15.84 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $48 Shares 1,700 Est. Cost $33.28 Unrealized
FIDS FNB INC OHIO 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $16.96 Unrealized
FDS FACTSET RESEARCH SYSTEM 0.0%
Value ($000) $47 Shares 444 Est. Cost $50.81 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $47 Shares 458 Est. Cost $87.00 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $47 Shares 1,331 Est. Cost $40.94 Unrealized
LOGMEIN INC 0.0%
Value ($000) $47 Shares 1,122 Est. Cost $44.07 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $3.94 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $47 Shares 504 Est. Cost $53.98 Unrealized
BUCYRUS INTERNATIONAL INC 0.0%
Value ($000) $46 Shares 500 Est. Cost $36.00 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $25.56 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $46 Shares 532 Est. Cost $63.30 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $46 Shares 650 Est. Cost $67.23 Unrealized
MCDERMOTT INTL 0.0%
Value ($000) $46 Shares 1,820 Est. Cost $20.45 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $46 Shares 1,085 Est. Cost $42.40 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $46 Shares 1,720 Est. Cost $26.74 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $45 Shares 1,282 Est. Cost $33.51 Unrealized
TEXAS 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $26.02 Unrealized
DEVELOPERS DIVERS REALTY CRP 0.0%
Value ($000) $45 Shares 3,203 Est. Cost $2.36 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $16.44 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $45 Shares 1,447 Est. Cost $31.10 Unrealized
HONOR BANCORP INC 0.0%
Value ($000) $45 Shares 3,200 Est. Cost $23.13 Unrealized
INERGY LP 0.0%
Value ($000) $45 Shares 1,121 Est. Cost $28.46 Unrealized
GREENHILL & CO, INC. 0.0%
Value ($000) $45 Shares 677 Est. Cost $72.24 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $45 Shares 1,363 Est. Cost $32.93 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $44 Shares 703 Est. Cost $32.57 Unrealized
INTERNAP NETWORK SERVICES 0.0%
Value ($000) $44 Shares 6,627 Est. Cost $6.64 Unrealized
KAYNE ANDERSON 0.0%
Value ($000) $44 Shares 1,400 Est. Cost $14.29 Unrealized
MEOH METHANEX CORP. 0.0%
Value ($000) $44 Shares 1,415 Est. Cost $13.17 Unrealized
PAR PHARMACEUTICAL 0.0%
Value ($000) $44 Shares 1,426 Est. Cost $30.86 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $44 Shares 721 Est. Cost $31.91 Unrealized
NUVEEN 0.0%
Value ($000) $44 Shares 3,004 Est. Cost $12.40 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $43 Shares 1,213 Est. Cost $16.76 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $43 Shares 1,060 Est. Cost $40.74 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value ($000) $43 Shares 1,036 Est. Cost $25.92 Unrealized
HTO SJW CORP 0.0%
Value ($000) $43 Shares 1,850 Est. Cost $25.50 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $15.00 Unrealized
LINN ENERGEY LLC 0.0%
Value ($000) $43 Shares 1,096 Est. Cost $32.53 Unrealized
ABERDEEN 0.0%
Value ($000) $43 Shares 6,200 Est. Cost $5.23 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $43 Shares 2,700 Est. Cost $18.08 Unrealized
HUMAN GENOME SCIENCES INC 0.0%
Value ($000) $43 Shares 1,560 Est. Cost $27.97 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $42 Shares 1,309 Est. Cost $24.61 Unrealized
BROOKFIELD ASSET MANAGEMENT 0.0%
Value ($000) $42 Shares 1,300 Est. Cost $13.75 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $42 Shares 1,064 Est. Cost $28.62 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $42 Shares 700 Est. Cost $45.71 Unrealized
PUTNAM 0.0%
Value ($000) $42 Shares 5,990 Est. Cost $7.01 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $42 Shares 3,228 Est. Cost $13.01 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $42 Shares 100 Est. Cost $420.00 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $42 Shares 891 Est. Cost $33.88 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value ($000) $42 Shares 4,000 Est. Cost $10.50 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $42 Shares 2,175 Est. Cost $6.90 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $42 Shares 2,855 Est. Cost $11.82 Unrealized
TELECOM CORP NEW ZEALAND LTD 0.0%
Value ($000) $42 Shares 5,422 Est. Cost $7.93 Unrealized
FOSSIL INC 0.0%
Value ($000) $41 Shares 440 Est. Cost $16.11 Unrealized
POWERSHARES 0.0%
Value ($000) $41 Shares 2,190 Est. Cost $17.27 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $10.76 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $40 Shares 2,140 Est. Cost $13.26 Unrealized
POWERSHARES 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $13.33 Unrealized
THOMAS & BETTS CORP 0.0%
Value ($000) $40 Shares 680 Est. Cost $25.26 Unrealized
PETSMART 0.0%
Value ($000) $40 Shares 965 Est. Cost $22.56 Unrealized
NUS NU SKIN ENTERPRISES INC-A 0.0%
Value ($000) $40 Shares 1,407 Est. Cost $25.14 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $39 Shares 1,409 Est. Cost $27.68 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $39 Shares 1,484 Est. Cost $18.87 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $39 Shares 1,400 Est. Cost $28.61 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $39 Shares 1,419 Est. Cost $23.26 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $39 Shares 2,025 Est. Cost $17.30 Unrealized
SUPERVALU INC 0.0%
Value ($000) $39 Shares 4,284 Est. Cost $14.28 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $39 Shares 700 Est. Cost $13.49 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $39 Shares 710 Est. Cost $19.81 Unrealized
DVA DAVITA 0.0%
Value ($000) $38 Shares 450 Est. Cost $44.85 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $38 Shares 1,050 Est. Cost $23.81 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $38 Shares 1,165 Est. Cost $25.71 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $38 Shares 1,800 Est. Cost $21.67 Unrealized
HOWARD HUGHES CORPORATION 0.0%
Value ($000) $38 Shares 540 Est. Cost $53.70 Unrealized
ASA GOLD & PRECIOUS METALS LTD 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $30.00 Unrealized
INVESCO 0.0%
Value ($000) $38 Shares 7,550 Est. Cost $4.75 Unrealized
WP CAREY & CO LLC 0.0%
Value ($000) $38 Shares 1,051 Est. Cost $32.42 Unrealized
AEGON N V 0.0%
Value ($000) $38 Shares 5,024 Est. Cost $6.40 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $17.13 Unrealized
GUGGENHEIM 0.0%
Value ($000) $38 Shares 800 Est. Cost $42.66 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $37 Shares 298 Est. Cost $35.12 Unrealized
SCBT FINANCIAL CORP 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $22.10 Unrealized
WADDELL & REED FINANCIAL 0.0%
Value ($000) $37 Shares 902 Est. Cost $22.65 Unrealized
CA INC 0.0%
Value ($000) $37 Shares 1,560 Est. Cost $19.64 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $37 Shares 4,980 Est. Cost $7.91 Unrealized
IAC/INTERACTIVE CORP 0.0%
Value ($000) $37 Shares 1,183 Est. Cost $20.44 Unrealized
MFS 0.0%
Value ($000) $37 Shares 5,471 Est. Cost $6.95 Unrealized
MULTI-FINELINE ELECTRONIX 0.0%
Value ($000) $37 Shares 1,320 Est. Cost $21.74 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $37 Shares 3,700 Est. Cost $10.54 Unrealized
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value ($000) $37 Shares 4,400 Est. Cost $10.23 Unrealized
ISHARE SILVER TRUST 0.0%
Value ($000) $37 Shares 1,000 Est. Cost Unrealized
AGZ ISHARES 0.0%
Value ($000) $37 Shares 340 Est. Cost $108.82 Unrealized
MEDLEY CAPITAL CORP 0.0%
Value ($000) $37 Shares 3,017 Est. Cost $12.26 Unrealized
ISHARE SILVER TRUST 0.0%
Value ($000) $37 Shares 1,000 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $36 Shares 690 Est. Cost $35.96 Unrealized
IPATH S&P GSCI CRUDE OIL TOTAL 0.0%
Value ($000) $36 Shares 1,268 Est. Cost $25.17 Unrealized
NUVEEN 0.0%
Value ($000) $36 Shares 3,330 Est. Cost $3.72 Unrealized
ALERE INC 0.0%
Value ($000) $36 Shares 931 Est. Cost $30.67 Unrealized
CHICAGO BRIDGE & IRON-NY SHR 0.0%
Value ($000) $36 Shares 890 Est. Cost $6.07 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $36 Shares 13,609 Est. Cost $2.29 Unrealized
FARMERS CAP BANK CORP 0.0%
Value ($000) $36 Shares 4,793 Est. Cost $15.65 Unrealized
GWX SPDR 0.0%
Value ($000) $36 Shares 1,150 Est. Cost $31.30 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $36 Shares 15 Est. Cost $1000.00 Unrealized
TURKISH 0.0%
Value ($000) $36 Shares 2,200 Est. Cost $5.00 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $4.10 Unrealized
MIPS TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 3,417 Est. Cost $14.52 Unrealized
XMUIX BLACKROCK 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $13.20 Unrealized
TRANSAMERICA INCOME SHARES 0.0%
Value ($000) $35 Shares 1,659 Est. Cost $22.91 Unrealized
IHS INC 0.0%
Value ($000) $35 Shares 398 Est. Cost $56.52 Unrealized
MARKET VECTORS 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $17.33 Unrealized
NEWS CORP INC 0.0%
Value ($000) $35 Shares 1,979 Est. Cost $12.77 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $11.57 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $35 Shares 595 Est. Cost $49.93 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $8.06 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $34 Shares 1,828 Est. Cost $11.79 Unrealized
CLECO CORP 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $21.61 Unrealized
AMB PROPERTY CORP 0.0%
Value ($000) $34 Shares 950 Est. Cost $14.26 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $34 Shares 3,413 Est. Cost $6.81 Unrealized
ERESEARCH TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 5,064 Est. Cost $7.86 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $34 Shares 1,155 Est. Cost $30.23 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $34 Shares 635 Est. Cost $45.07 Unrealized
VARIAN SEMICONDUCTOR EQUIP ASSOC 0.0%
Value ($000) $33 Shares 680 Est. Cost $30.72 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $33 Shares 1,700 Est. Cost $12.46 Unrealized
KAYNE ANDERSON MLP INVESTMENT 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $33.00 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $24.17 Unrealized
ALPINE 0.0%
Value ($000) $33 Shares 5,400 Est. Cost $6.61 Unrealized
NATIONAL SEMICONDUCTOR CORP 0.0%
Value ($000) $33 Shares 2,307 Est. Cost $14.61 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $33 Shares 720 Est. Cost $33.09 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $33 Shares 1,425 Est. Cost $23.60 Unrealized
HUGHES COMMUNICATIONS INC 0.0%
Value ($000) $32 Shares 537 Est. Cost $16.56 Unrealized
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $32.00 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value ($000) $32 Shares 2,916 Est. Cost $10.29 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $32 Shares 4,632 Est. Cost $5.41 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 13,000 Est. Cost $1.23 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $32 Shares 3,500 Est. Cost $7.71 Unrealized
NII HOLDINGS INC-CL B 0.0%
Value ($000) $32 Shares 761 Est. Cost $22.73 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $32 Shares 674 Est. Cost $42.91 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $32 Shares 580 Est. Cost $51.35 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $32 Shares 460 Est. Cost $56.52 Unrealized
FIRST NATL BANKSHARES/WV 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $16.88 Unrealized
VTI VANGUARD 0.0%
Value ($000) $32 Shares 460 Est. Cost $52.17 Unrealized
CURRENCYSHARES AUSTRALIAN DOLLAR 0.0%
Value ($000) $31 Shares 300 Est. Cost $80.41 Unrealized
FIRST MIDWEST BANCORP 0.0%
Value ($000) $31 Shares 2,595 Est. Cost $10.43 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $31 Shares 1,980 Est. Cost $5.56 Unrealized
WISDOMTREE 0.0%
Value ($000) $31 Shares 500 Est. Cost $58.00 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $31 Shares 2,250 Est. Cost $8.05 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $31 Shares 3,460 Est. Cost $6.43 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $31 Shares 17,117 Est. Cost $1.24 Unrealized
EWZ ISHARES 0.0%
Value ($000) $31 Shares 398 Est. Cost $71.55 Unrealized
CEPHALON INC 0.0%
Value ($000) $31 Shares 416 Est. Cost $67.61 Unrealized
PHM PULTE GROUP 0.0%
Value ($000) $31 Shares 4,242 Est. Cost $10.40 Unrealized
NUVEEN 0.0%
Value ($000) $31 Shares 2,340 Est. Cost $11.97 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $31 Shares 600 Est. Cost $34.56 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $31 Shares 865 Est. Cost $25.01 Unrealized
PIMCO 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $10.08 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $31 Shares 1,030 Est. Cost $30.10 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $30 Shares 450 Est. Cost $28.89 Unrealized
REPYY REPSOL SA 0.0%
Value ($000) $30 Shares 869 Est. Cost $19.22 Unrealized
INLAND AMERICAN REAL ESTATE 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.00 Unrealized
PIONEER NATURAL RESOURCE 0.0%
Value ($000) $30 Shares 291 Est. Cost $38.92 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $30 Shares 777 Est. Cost $35.67 Unrealized
CPRT COPART INC 0.0%
Value ($000) $30 Shares 688 Est. Cost $36.08 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $30 Shares 700 Est. Cost $40.20 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $30 Shares 369 Est. Cost $53.76 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $30 Shares 325 Est. Cost $74.65 Unrealized
UMBF UMB FINCL CORP 0.0%
Value ($000) $30 Shares 800 Est. Cost $42.31 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $30 Shares 700 Est. Cost $22.00 Unrealized
EATON VANCE 0.0%
Value ($000) $30 Shares 2,700 Est. Cost $11.07 Unrealized
MFS 0.0%
Value ($000) $30 Shares 4,700 Est. Cost $7.09 Unrealized
TCF FINL CORP 0.0%
Value ($000) $29 Shares 1,858 Est. Cost $13.20 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $29 Shares 22,172 Est. Cost $1.21 Unrealized
INTERNET ARCHITECTURE HLDRS TR 0.0%
Value ($000) $29 Shares 500 Est. Cost $33.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $19.00 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 4,080 Est. Cost $7.44 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $28 Shares 800 Est. Cost $27.69 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,444 Est. Cost $17.88 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $22.00 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $28 Shares 2,015 Est. Cost $9.15 Unrealized
OPTIOSEXPRESS 0.0%
Value ($000) $28 Shares 1,533 Est. Cost $15.70 Unrealized
TOWER BANCORP INC 0.0%
Value ($000) $28 Shares 1,248 Est. Cost $26.23 Unrealized
JJCTF BARCLAYS BANK PLC 0.0%
Value ($000) $28 Shares 500 Est. Cost $32.00 Unrealized
UPRO PROSHARES 0.0%
Value ($000) $28 Shares 350 Est. Cost $80.00 Unrealized
ATMEL CORP 0.0%
Value ($000) $28 Shares 2,007 Est. Cost $9.07 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $27 Shares 1,650 Est. Cost $15.61 Unrealized
INSITUFORM TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $15.67 Unrealized
HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value ($000) $27 Shares 1,540 Est. Cost $17.53 Unrealized
PIEDMONT NATL GAS 0.0%
Value ($000) $27 Shares 900 Est. Cost $25.57 Unrealized
IYZ ISHARES 0.0%
Value ($000) $27 Shares 1,165 Est. Cost $15.98 Unrealized
IJS ISHARES 0.0%
Value ($000) $27 Shares 350 Est. Cost $57.44 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $1.57 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $27 Shares 515 Est. Cost $38.83 Unrealized
EWG ISHARES 0.0%
Value ($000) $27 Shares 1,040 Est. Cost $25.02 Unrealized
WESTERN ASSET 0.0%
Value ($000) $27 Shares 1,750 Est. Cost $9.14 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $27 Shares 790 Est. Cost $11.40 Unrealized
TERRA NOVA ROYALTY CORP 0.0%
Value ($000) $27 Shares 3,187 Est. Cost $8.09 Unrealized
FERRO CORP 0.0%
Value ($000) $27 Shares 1,632 Est. Cost $11.33 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $26.21 Unrealized
ISHARES 0.0%
Value ($000) $27 Shares 1,485 Est. Cost $14.81 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $26 Shares 700 Est. Cost $40.39 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $26 Shares 2,030 Est. Cost $14.96 Unrealized
DWS 0.0%
Value ($000) $26 Shares 2,600 Est. Cost $10.00 Unrealized
GLP GLOBAL PARNTERS LP 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $26 Shares 700 Est. Cost $38.57 Unrealized
SALT RUN CAPITAL, INC 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $1.02 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $26 Shares 725 Est. Cost $28.20 Unrealized
IFNNY INFINEON TECHNOLOGIES 0.0%
Value ($000) $26 Shares 2,555 Est. Cost $4.86 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $25 Shares 232 Est. Cost $107.76 Unrealized
TARGACEPT INC 0.0%
Value ($000) $25 Shares 929 Est. Cost $20.65 Unrealized
BABCOCK & WILCOX COMPANY 0.0%
Value ($000) $25 Shares 750 Est. Cost $21.38 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $25 Shares 200 Est. Cost $65.00 Unrealized
BANK OF AMERICA ETF 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $9.60 Unrealized
KBH KB HOME 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $12.50 Unrealized
IEV ISHARES 0.0%
Value ($000) $25 Shares 600 Est. Cost $25.50 Unrealized
INLAND WESTERN RETAIL 0.0%
Value ($000) $25 Shares 2,538 Est. Cost $9.85 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $26.17 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $32.20 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $25 Shares 895 Est. Cost $23.03 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $25 Shares 1,807 Est. Cost $7.27 Unrealized
SILVER STANDARD RESOURCES INC 0.0%
Value ($000) $25 Shares 800 Est. Cost $16.40 Unrealized
GABELLI DVD & INC TR 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $16.67 Unrealized
GEORESOURCES INC 0.0%
Value ($000) $25 Shares 799 Est. Cost $31.29 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $25 Shares 16,789 Est. Cost $1.46 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $25 Shares 1,392 Est. Cost $9.13 Unrealized
HAE HAEMONETIC CORP 0.0%
Value ($000) $24 Shares 360 Est. Cost $55.13 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $24 Shares 1,401 Est. Cost $17.13 Unrealized
CROX CROCS INC 0.0%
Value ($000) $24 Shares 1,354 Est. Cost $10.96 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $24 Shares 400 Est. Cost $50.00 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $24 Shares 2,750 Est. Cost $5.49 Unrealized
AEP INDUSTRIES INC 0.0%
Value ($000) $24 Shares 800 Est. Cost $27.50 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $24 Shares 640 Est. Cost $30.08 Unrealized
IEZ ISHARES 0.0%
Value ($000) $24 Shares 350 Est. Cost $32.86 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $24 Shares 1,236 Est. Cost $7.63 Unrealized
DGS WISDOMTREE 0.0%
Value ($000) $24 Shares 450 Est. Cost $53.33 Unrealized
PLCE CHILDRENS PLACE INC 0.0%
Value ($000) $24 Shares 483 Est. Cost $22.77 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $24 Shares 747 Est. Cost $20.14 Unrealized
IWV ISHARES 0.0%
Value ($000) $24 Shares 300 Est. Cost $48.96 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $23 Shares 4,383 Est. Cost $5.45 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $23 Shares 1,040 Est. Cost $18.04 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $7.61 Unrealized
COSAN LTD. 0.0%
Value ($000) $23 Shares 1,750 Est. Cost $8.77 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $23 Shares 415 Est. Cost $13.53 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $23 Shares 360 Est. Cost $61.96 Unrealized
BLACKROCK 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $10.64 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $23 Shares 594 Est. Cost $34.18 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $23 Shares 470 Est. Cost $39.18 Unrealized
EATON VANCE 0.0%
Value ($000) $23 Shares 1,900 Est. Cost $14.21 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $23 Shares 350 Est. Cost $29.70 Unrealized
CENTRA FINANCIAL HOLDINGS INC 0.0%
Value ($000) $23 Shares 1,250 Est. Cost $18.40 Unrealized
KRO KRONOS WORLDWIDE 0.0%
Value ($000) $23 Shares 400 Est. Cost $57.50 Unrealized
COHEN & STEERS 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $8.24 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $23 Shares 800 Est. Cost $28.75 Unrealized
IMAX IMAX CORP F 0.0%
Value ($000) $23 Shares 727 Est. Cost $31.64 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $22 Shares 2,550 Est. Cost $12.74 Unrealized
BLACKROCK 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $15.33 Unrealized
PRIDE INTERNATIONAL INC 0.0%
Value ($000) $22 Shares 524 Est. Cost $21.82 Unrealized
TESCO CORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $13.00 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $22 Shares 600 Est. Cost $8.50 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $22 Shares 450 Est. Cost $15.56 Unrealized
WESTERN 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $10.00 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $22 Shares 700 Est. Cost $27.14 Unrealized
UYM PROSHARES 0.0%
Value ($000) $22 Shares 400 Est. Cost $55.00 Unrealized
ILF ISHARES 0.0%
Value ($000) $22 Shares 400 Est. Cost $49.63 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $22 Shares 560 Est. Cost $36.84 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $22 Shares 1,226 Est. Cost $15.33 Unrealized
KOF COCA-COLA FEMSA S.A.B. 0.0%
Value ($000) $22 Shares 280 Est. Cost $69.93 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $22 Shares 3,007 Est. Cost $8.35 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $22 Shares 640 Est. Cost $27.88 Unrealized
BLACKROCK 0.0%
Value ($000) $21 Shares 1,102 Est. Cost $18.27 Unrealized
SOLAR CELLS, INC. 0.0%
Value ($000) $21 Shares 3 Est. Cost $7000.00 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $21 Shares 429 Est. Cost $19.46 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $21 Shares 500 Est. Cost $16.00 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $21 Shares 525 Est. Cost $40.00 Unrealized
DANVERS BANCORP INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $14.00 Unrealized
VSS VANGUARD 0.0%
Value ($000) $21 Shares 205 Est. Cost $97.56 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $21 Shares 700 Est. Cost $11.43 Unrealized
RALCORP HOLDINGS INC 0.0%
Value ($000) $21 Shares 309 Est. Cost $56.35 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $32.00 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $21 Shares 523 Est. Cost $28.46 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 1,025 Est. Cost $20.49 Unrealized
GUGGENHEIM 0.0%
Value ($000) $21 Shares 2,307 Est. Cost $7.38 Unrealized
SMART MODULAR TECH 0.0%
Value ($000) $21 Shares 2,711 Est. Cost $7.75 Unrealized
PROSHARES 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $18.46 Unrealized
UNITED STATES OIL FUND 0.0%
Value ($000) $21 Shares 500 Est. Cost Unrealized
UWM PROSHARES 0.0%
Value ($000) $20 Shares 400 Est. Cost $42.50 Unrealized
BEACON POWER CORPORATION 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $2.00 Unrealized
KAYNE ANDERSON ENERGY 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $16.00 Unrealized
FERRELL GAS PARTNERS 0.0%
Value ($000) $20 Shares 775 Est. Cost $20.60 Unrealized
SOLUTIA INC 0.0%
Value ($000) $20 Shares 769 Est. Cost $6.69 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $22.48 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $20 Shares 720 Est. Cost $20.83 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $20 Shares 488 Est. Cost $35.54 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $20 Shares 4,367 Est. Cost $5.23 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $20 Shares 2,314 Est. Cost $3.50 Unrealized
TEX TEREX CORP (DEL) 0.0%
Value ($000) $19 Shares 500 Est. Cost $8.85 Unrealized
WESTERN ASSET EMERGING MARKET 0.0%
Value ($000) $19 Shares 1,004 Est. Cost $18.92 Unrealized
CHINA VALVES TECHNOLOGY 0.0%
Value ($000) $19 Shares 4,000 Est. Cost $4.75 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $19 Shares 764 Est. Cost $10.50 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $19 Shares 607 Est. Cost $17.98 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $19 Shares 376 Est. Cost $32.65 Unrealized
FSI INTERNATIONAL INC 0.0%
Value ($000) $19 Shares 4,376 Est. Cost $4.31 Unrealized
COHEN & STEERS 0.0%
Value ($000) $19 Shares 1,101 Est. Cost $14.80 Unrealized
RWX SPDR 0.0%
Value ($000) $19 Shares 488 Est. Cost $38.93 Unrealized
PETRO & RES CORP 0.0%
Value ($000) $19 Shares 618 Est. Cost $23.54 Unrealized
PEOPLES-SIDNEY FINL CORP 0.0%
Value ($000) $19 Shares 2,900 Est. Cost $8.97 Unrealized
PENTAIR INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $36.00 Unrealized
IXN ISHARES 0.0%
Value ($000) $19 Shares 300 Est. Cost $43.33 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $19 Shares 550 Est. Cost $38.18 Unrealized
MF GLOBAL HOLDINGS LTD 0.0%
Value ($000) $19 Shares 2,313 Est. Cost $5.61 Unrealized
LEXMARK INTERNATIONAL INC 0.0%
Value ($000) $19 Shares 507 Est. Cost $26.02 Unrealized
EMDEON INC 0.0%
Value ($000) $19 Shares 1,177 Est. Cost $12.59 Unrealized
BRIGHAM EXPLORATION CO 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
MFS 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $6.00 Unrealized
GEOEYE INC 0.0%
Value ($000) $18 Shares 433 Est. Cost $41.57 Unrealized
FHI FEDERATED INVESTORS 0.0%
Value ($000) $18 Shares 673 Est. Cost $24.28 Unrealized
GLOBAL X 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
FRONTIER OIL CORP 0.0%
Value ($000) $18 Shares 614 Est. Cost $29.32 Unrealized
SHAW GROUP INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $29.85 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $18 Shares 215 Est. Cost $52.94 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $18 Shares 1,863 Est. Cost $8.71 Unrealized
APOLLO EDUCATION GROUP, INC. 0.0%
Value ($000) $18 Shares 412 Est. Cost $57.60 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $18 Shares 1,671 Est. Cost $10.91 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $12.29 Unrealized
CABLEVISION SYSTEMS CORP 0.0%
Value ($000) $18 Shares 520 Est. Cost $26.22 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.08 Unrealized
ISHARES 0.0%
Value ($000) $18 Shares 1,750 Est. Cost $10.34 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 2,425 Est. Cost $6.01 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $18 Shares 1,151 Est. Cost $12.42 Unrealized
NUVEEN 0.0%
Value ($000) $18 Shares 1,370 Est. Cost $11.68 Unrealized
NFJ 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $10.06 Unrealized
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value ($000) $18 Shares 251 Est. Cost $42.19 Unrealized
MOLYCORP INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $53.00 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $18 Shares 2,255 Est. Cost $4.36 Unrealized
CISCO SYSTEMS INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost Unrealized
VAN KAMPEN 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $12.00 Unrealized
OM2 ORTHOFIX INTL NV 0.0%
Value ($000) $17 Shares 534 Est. Cost $29.68 Unrealized
ICLN ISHARES 0.0%
Value ($000) $17 Shares 877 Est. Cost $17.76 Unrealized
NUVEEN 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.33 Unrealized
IJJ ISHARES 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
CALIFORNIA PIZZA KITCHEN INC 0.0%
Value ($000) $17 Shares 988 Est. Cost $12.99 Unrealized
GLOBAL X 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $18.00 Unrealized
SUNTECH POWER HOLDINGS 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $16.99 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $17 Shares 650 Est. Cost $9.36 Unrealized
DGP POWERSHARES DB GOLD DOUBLE 0.0%
Value ($000) $17 Shares 400 Est. Cost $18.81 Unrealized
SUCESSFACTORS INC 0.0%
Value ($000) $17 Shares 439 Est. Cost $16.69 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $17 Shares 777 Est. Cost $17.50 Unrealized
ORIENTAL FINANCIAL GROUP 0.0%
Value ($000) $17 Shares 1,345 Est. Cost $13.63 Unrealized
POLONIA BANCORP 0.0%
Value ($000) $17 Shares 2,800 Est. Cost $7.50 Unrealized
KOPN KOPIN CORPORATION 0.0%
Value ($000) $17 Shares 3,663 Est. Cost $3.94 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $17 Shares 440 Est. Cost $31.82 Unrealized
VALE SA-SP 0.0%
Value ($000) $17 Shares 562 Est. Cost $15.05 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $0.80 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $17 Shares 558 Est. Cost $28.97 Unrealized
LIZ CLAIBORNE INC 0.0%
Value ($000) $17 Shares 3,137 Est. Cost $2.46 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $17 Shares 450 Est. Cost $25.71 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $17 Shares 238 Est. Cost $80.90 Unrealized
TEMPLE INLAND CORP 0.0%
Value ($000) $17 Shares 720 Est. Cost $14.28 Unrealized
FBR & COMPANY 0.0%
Value ($000) $16 Shares 4,581 Est. Cost $3.38 Unrealized
FLATBUSH FEDERAL BANCORP INC 0.0%
Value ($000) $16 Shares 3,900 Est. Cost $3.33 Unrealized
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value ($000) $16 Shares 370 Est. Cost $43.24 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost $28.86 Unrealized
TALBOTS INC 0.0%
Value ($000) $16 Shares 2,599 Est. Cost $9.30 Unrealized
PUTNAM 0.0%
Value ($000) $16 Shares 2,788 Est. Cost $6.10 Unrealized
QNBC QNB CORP 0.0%
Value ($000) $16 Shares 691 Est. Cost $17.37 Unrealized
VIAD CORP 0.0%
Value ($000) $16 Shares 592 Est. Cost $27.03 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $16 Shares 1,331 Est. Cost $11.33 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $16 Shares 883 Est. Cost $8.63 Unrealized
NEOPROBE 0.0%
Value ($000) $16 Shares 4,000 Est. Cost $4.00 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $16 Shares 613 Est. Cost $16.98 Unrealized
OIL SERVICE HOLDERS TRUST 0.0%
Value ($000) $16 Shares 100 Est. Cost $120.56 Unrealized
FN FABRINET 0.0%
Value ($000) $16 Shares 789 Est. Cost $20.28 Unrealized
SVIN SCHEID VINEYARDS INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $18.00 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $16 Shares 1,076 Est. Cost $12.88 Unrealized
STERLING FINL CORP/SPOKANE 0.0%
Value ($000) $16 Shares 937 Est. Cost $17.08 Unrealized
FRESH MARKET INC/THE 0.0%
Value ($000) $16 Shares 430 Est. Cost $37.21 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $16 Shares 2,279 Est. Cost $7.02 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $16 Shares 52 Est. Cost $306.71 Unrealized
HERCULES OFFSHORE 0.0%
Value ($000) $16 Shares 2,400 Est. Cost $2.56 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $16 Shares 332 Est. Cost $24.99 Unrealized
CURRENCYSHARES JAPANESE YEN 0.0%
Value ($000) $15 Shares 130 Est. Cost $100.76 Unrealized
CH ENERGY GROUP INC 0.0%
Value ($000) $15 Shares 294 Est. Cost $44.22 Unrealized
MBI MBIA INC 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $6.37 Unrealized
DAL DELTA AIRLINES INC 0.0%
Value ($000) $15 Shares 1,483 Est. Cost $12.45 Unrealized
GUGGENHEIM 0.0%
Value ($000) $15 Shares 700 Est. Cost $24.29 Unrealized
FSS FEDERAL SIGNAL 0.0%
Value ($000) $15 Shares 2,322 Est. Cost $5.99 Unrealized
AMERICA FIRST MULTIFAMILY 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.50 Unrealized
PACHOLDER 0.0%
Value ($000) $15 Shares 1,778 Est. Cost $8.44 Unrealized
NOVELL INC 0.0%
Value ($000) $15 Shares 2,598 Est. Cost $4.22 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $15 Shares 818 Est. Cost $19.77 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value ($000) $15 Shares 600 Est. Cost $28.33 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $15 Shares 1,361 Est. Cost $16.66 Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
MEN'S WEARHOUSE 0.0%
Value ($000) $14 Shares 500 Est. Cost $14.67 Unrealized
EFV ISHARES 0.0%
Value ($000) $14 Shares 255 Est. Cost $31.37 Unrealized
SAM BOSTON BEER COMPANY INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $93.33 Unrealized
NATL PENN BANCSHRS 0.0%
Value ($000) $14 Shares 1,751 Est. Cost $8.57 Unrealized
OMNIVISION TECHNOLOGIES 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $14 Shares 330 Est. Cost $7.48 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $14 Shares 867 Est. Cost $9.83 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $14 Shares 1,625 Est. Cost $9.97 Unrealized
GUGGENHEIM 0.0%
Value ($000) $14 Shares 700 Est. Cost $15.71 Unrealized
POWERSHARES 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $6.67 Unrealized
WERN WERNER ENTERPRISE 0.0%
Value ($000) $14 Shares 530 Est. Cost $18.69 Unrealized
AMERON INTERNATIONAL CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $53.10 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $14 Shares 600 Est. Cost $6.52 Unrealized
WISDOMTREE 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.00 Unrealized
CLAYMORE 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized
IMPERIAL SUGAR CO 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $10.00 Unrealized
POWERSHARES 0.0%
Value ($000) $13 Shares 475 Est. Cost $25.84 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $13 Shares 959 Est. Cost $10.18 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $13 Shares 710 Est. Cost $14.08 Unrealized
CHINA AGRITECH INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $14.88 Unrealized
BIV VANGUARD 0.0%
Value ($000) $13 Shares 155 Est. Cost $79.96 Unrealized
TF FINANCIAL CORP 0.0%
Value ($000) $13 Shares 630 Est. Cost $18.44 Unrealized
IGM ISHARES 0.0%
Value ($000) $13 Shares 200 Est. Cost $60.00 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $13 Shares 400 Est. Cost $13.25 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $13 Shares 273 Est. Cost $42.65 Unrealized
NUVEEN 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.45 Unrealized
NUVEEN 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.00 Unrealized
ING 0.0%
Value ($000) $13 Shares 1,617 Est. Cost $8.04 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $13 Shares 672 Est. Cost $19.35 Unrealized
ELAN CORP PLC 0.0%
Value ($000) $13 Shares 1,875 Est. Cost $6.40 Unrealized
SAFEWAY INC 0.0%
Value ($000) $13 Shares 556 Est. Cost $19.69 Unrealized
SHANDA INTERACTIVE ENTERTAINMENT 0.0%
Value ($000) $13 Shares 300 Est. Cost $49.76 Unrealized
ZWEIG FUND 0.0%
Value ($000) $13 Shares 3,540 Est. Cost $3.27 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $12 Shares 960 Est. Cost $8.67 Unrealized
RWR SPDR 0.0%
Value ($000) $12 Shares 190 Est. Cost $26.55 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $12 Shares 315 Est. Cost $19.05 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $12 Shares 500 Est. Cost $13.91 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $12 Shares 990 Est. Cost $14.38 Unrealized
NATIONAL WESTERN 0.0%
Value ($000) $12 Shares 71 Est. Cost $169.01 Unrealized
YONGYE INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.00 Unrealized
WASHINGTON MUTUAL INC 0.0%
Value ($000) $12 Shares 900 Est. Cost $5.29 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $18.00 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $12 Shares 283 Est. Cost $35.33 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $12 Shares 560 Est. Cost $16.79 Unrealized
UVSP UNIVEST CORP OF PA 0.0%
Value ($000) $12 Shares 661 Est. Cost $18.15 Unrealized
UNIB UNIVERSITY BANCORP INC 0.0%
Value ($000) $12 Shares 6,000 Est. Cost $2.00 Unrealized
PBR/A PETROLEO BRASILEIRO S.A. 0.0%
Value ($000) $12 Shares 348 Est. Cost $24.86 Unrealized
INVESCO 0.0%
Value ($000) $12 Shares 900 Est. Cost $14.44 Unrealized
MONRCH COMMUNITY BANCORP 0.0%
Value ($000) $11 Shares 7,135 Est. Cost $3.50 Unrealized
NUVEEN 0.0%
Value ($000) $11 Shares 850 Est. Cost $11.76 Unrealized
SHV ISHARES 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
IGIB ISHARES 0.0%
Value ($000) $11 Shares 105 Est. Cost $104.76 Unrealized
GVI ISHARES 0.0%
Value ($000) $11 Shares 98 Est. Cost $111.11 Unrealized
ROM PROSHARES 0.0%
Value ($000) $11 Shares 165 Est. Cost $21.05 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $11 Shares 750 Est. Cost $10.67 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $11 Shares 138 Est. Cost $79.71 Unrealized
IYR ISHARES 0.0%
Value ($000) $11 Shares 193 Est. Cost $37.35 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $11 Shares 396 Est. Cost $25.95 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $11 Shares 170 Est. Cost $49.24 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $11 Shares 160 Est. Cost $44.36 Unrealized
PENN VIRGINIA RESOURCE PARTNER 0.0%
Value ($000) $11 Shares 400 Est. Cost $22.50 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11 Shares 856 Est. Cost $8.40 Unrealized
OHIO HERITAGE BANCORP INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $25.00 Unrealized
CTS CTS CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $3.47 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $11 Shares 321 Est. Cost $26.04 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $11 Shares 1,260 Est. Cost $6.35 Unrealized
POWERSHARES 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.35 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $11 Shares 463 Est. Cost $13.92 Unrealized
MI DEVELOPMENTS INC 0.0%
Value ($000) $11 Shares 376 Est. Cost $19.90 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $11 Shares 1,498 Est. Cost $5.23 Unrealized
FIRST CAPITAL BANCSHARES INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $19.00 Unrealized
DENDREON CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $40.00 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $11 Shares 465 Est. Cost $17.93 Unrealized
STELLENT INC 0.0%
Value ($000) $11 Shares 845 Est. Cost $13.02 Unrealized
TD TORONTO DOMINION BANK NY 0.0%
Value ($000) $11 Shares 122 Est. Cost $90.16 Unrealized
ANN INC 0.0%
Value ($000) $11 Shares 380 Est. Cost $28.95 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $11 Shares 530 Est. Cost $5.15 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $31.29 Unrealized
WSSH WEST SHORE BANK CORPORATION 0.0%
Value ($000) $11 Shares 737 Est. Cost $16.00 Unrealized
VEA VANGUARD 0.0%
Value ($000) $11 Shares 300 Est. Cost $34.25 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $10 Shares 500 Est. Cost $16.00 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $10 Shares 490 Est. Cost $19.39 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
AKORN INC 0.0%
Value ($000) $10 Shares 1,670 Est. Cost $5.99 Unrealized
WATERSTONE FINANCIAL INC 0.0%
Value ($000) $10 Shares 3,400 Est. Cost $2.06 Unrealized
F5 NETWORKS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $10 Shares 257 Est. Cost $34.27 Unrealized
NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $10 Shares 1,840 Est. Cost $4.35 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $10 Shares 4,270 Est. Cost $2.73 Unrealized
HUTTIG BUILDING PRODUCTS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.90 Unrealized
MARSHALL & ILSLEY CORP 0.0%
Value ($000) $10 Shares 1,219 Est. Cost $5.69 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
USG CORP 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
BLACKSTONE/GSO 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
AGIC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
CYBERONICS 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
EQUINIX INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $33.33 Unrealized
CM CANADIAN IMPERIAL BANK 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
IXP ISHARES 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.00 Unrealized
OMNICARE INC 0.0%
Value ($000) $9 Shares 307 Est. Cost $24.60 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $9 Shares 500 Est. Cost $11.25 Unrealized
CIEN CIENA CORPORATION 0.0%
Value ($000) $9 Shares 320 Est. Cost $13.73 Unrealized
INDIA FD INC 0.0%
Value ($000) $9 Shares 266 Est. Cost $17.67 Unrealized
QWEST COMMUNICATIONS INTL 0.0%
Value ($000) $9 Shares 1,430 Est. Cost $3.71 Unrealized
WESTERN ASSET HIGH INC FD II 0.0%
Value ($000) $9 Shares 890 Est. Cost $10.11 Unrealized
REAVES 0.0%
Value ($000) $9 Shares 400 Est. Cost $10.00 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $9 Shares 358 Est. Cost $25.14 Unrealized
BLACKROCK 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $10.00 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $9 Shares 2,025 Est. Cost $8.89 Unrealized
GLOBAL X URANIUM ETF 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
LAFARGE 0.0%
Value ($000) $9 Shares 600 Est. Cost $17.02 Unrealized
UNITED BANCORP INC 0.0%
Value ($000) $9 Shares 2,314 Est. Cost $6.48 Unrealized
NEWALLIANCE BANCSHARES INC 0.0%
Value ($000) $9 Shares 617 Est. Cost $11.35 Unrealized
ONB OLD NATL BANCORP 0.0%
Value ($000) $9 Shares 810 Est. Cost $11.11 Unrealized
LENDER PROCESSING SERVICES 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.33 Unrealized
AVT AVNET INC 0.0%
Value ($000) $8 Shares 234 Est. Cost $15.15 Unrealized
TORNIER NV 0.0%
Value ($000) $8 Shares 455 Est. Cost $17.58 Unrealized
DOMTAR CORPORATION 0.0%
Value ($000) $8 Shares 92 Est. Cost $24.21 Unrealized
NC NACCO IND INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $26.67 Unrealized
NUVEEN 0.0%
Value ($000) $8 Shares 650 Est. Cost $12.31 Unrealized
UGA UNITED STATES GAS FUND LP 0.0%
Value ($000) $8 Shares 150 Est. Cost $33.33 Unrealized
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.00 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $15.00 Unrealized
MERITOR INC 0.0%
Value ($000) $8 Shares 499 Est. Cost $16.03 Unrealized
MEREDITH CORP 0.0%
Value ($000) $8 Shares 239 Est. Cost $30.30 Unrealized
KBS 0.0%
Value ($000) $8 Shares 1,053 Est. Cost $7.60 Unrealized
INVESCO 0.0%
Value ($000) $8 Shares 590 Est. Cost $13.56 Unrealized
VAN KAMPEN 0.0%
Value ($000) $8 Shares 600 Est. Cost $15.48 Unrealized
EATON VANCE SHORT DUR DIV IN 0.0%
Value ($000) $8 Shares 453 Est. Cost $17.66 Unrealized
BONDS.COM GROUP INC 0.0%
Value ($000) $8 Shares 94,673 Est. Cost $0.40 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $8 Shares 430 Est. Cost $13.90 Unrealized
HOMEFED CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $15.00 Unrealized
SEMINARY PLAZA CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
ELECTROMOTIVE INDS 0.0%
Value ($000) $8 Shares 8,053 Est. Cost $0.99 Unrealized
CEPHEID INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $14.22 Unrealized
CB RICHARD ELLIS GROUP INC-A 0.0%
Value ($000) $8 Shares 298 Est. Cost $4.47 Unrealized
UNILEVER PLC 0.0%
Value ($000) $8 Shares 270 Est. Cost $23.99 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $16.67 Unrealized
BLACKROCK SENIOR HIGH INCOME FD 0.0%
Value ($000) $8 Shares 1,925 Est. Cost $3.64 Unrealized
GENOPTIX INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $33.33 Unrealized
SOUND FINANCIAL INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.00 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $8 Shares 627 Est. Cost $10.96 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $8 Shares 470 Est. Cost $13.95 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $8 Shares 303 Est. Cost $21.13 Unrealized
E TRADE FINANCIAL CORPORATION 0.0%
Value ($000) $8 Shares 533 Est. Cost $12.13 Unrealized
PATRIOT COAL CORP 0.0%
Value ($000) $8 Shares 340 Est. Cost $4.00 Unrealized
VIRGIN MEDIA INC 0.0%
Value ($000) $8 Shares 290 Est. Cost $25.64 Unrealized
ALLETE INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
COHEN AND STEERS 0.0%
Value ($000) $8 Shares 816 Est. Cost $6.13 Unrealized
SE FINANCIAL CORP 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $5.00 Unrealized
BLACKBOARD INC 0.0%
Value ($000) $8 Shares 208 Est. Cost $31.64 Unrealized
PRECISION DRILLING TRUST 0.0%
Value ($000) $8 Shares 607 Est. Cost $13.18 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
TECK TECK RESOURCES LIMITED 0.0%
Value ($000) $7 Shares 130 Est. Cost $29.28 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $7 Shares 400 Est. Cost $7.50 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $7 Shares 340 Est. Cost $15.38 Unrealized
TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $7 Shares 225 Est. Cost $22.22 Unrealized
PREPAID LEGAL SERVICES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $41.67 Unrealized
DEM WISDOMTREE 0.0%
Value ($000) $7 Shares 111 Est. Cost $63.06 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $7 Shares 60 Est. Cost $18.12 Unrealized
ENERGY DEVICES 0.0%
Value ($000) $7 Shares 3,290 Est. Cost $12.95 Unrealized
BV FINANCIAL INC 0.0%
Value ($000) $7 Shares 2,850 Est. Cost $3.16 Unrealized
QLOGIC CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $13.60 Unrealized
SAIC INC 0.0%
Value ($000) $7 Shares 392 Est. Cost $16.71 Unrealized
CORELOGIC INC 0.0%
Value ($000) $7 Shares 370 Est. Cost $18.37 Unrealized
IPATH S&P GSCI TOTAL RETURN 0.0%
Value ($000) $7 Shares 180 Est. Cost $29.63 Unrealized
IYF ISHARES 0.0%
Value ($000) $7 Shares 115 Est. Cost $44.02 Unrealized
MEDIAMIND TECHOLOGIES INC 0.0%
Value ($000) $7 Shares 472 Est. Cost $14.05 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $7 Shares 51 Est. Cost $132.64 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $7 Shares 520 Est. Cost $14.70 Unrealized
PHARMACEUTICAL HOLDRS 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
IX ORIX CORP 0.0%
Value ($000) $7 Shares 145 Est. Cost $30.81 Unrealized
NUVEEN 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $7 Shares 380 Est. Cost $13.16 Unrealized
DSA FINANCIAL CORP 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $6.36 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $34.70 Unrealized
ALPINE 0.0%
Value ($000) $7 Shares 1,043 Est. Cost $3.30 Unrealized
POWERSHARES 0.0%
Value ($000) $7 Shares 173 Est. Cost $40.46 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $7 Shares 270 Est. Cost $24.56 Unrealized
ONYC PHARMAEUTICALS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized
SSP SCRIPPS CO (E.W.) 0.0%
Value ($000) $7 Shares 666 Est. Cost Unrealized
AEGEAN MARINE PETROLEUM 0.0%
Value ($000) $7 Shares 900 Est. Cost $17.23 Unrealized
FIRST CLOVER LEAF FINANCIAL 0.0%
Value ($000) $7 Shares 1,012 Est. Cost $6.92 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.00 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $5.55 Unrealized
TORTOISE ENERGY CAPITAL CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $6 Shares 795 Est. Cost $7.55 Unrealized
TKC TURKCELL ILETISIM HIZMET 0.0%
Value ($000) $6 Shares 392 Est. Cost $12.59 Unrealized
POWERSHARES 0.0%
Value ($000) $6 Shares 180 Est. Cost $27.78 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $180.12 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $6 Shares 680 Est. Cost $1.94 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $6 Shares 1,692 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $4.00 Unrealized
STEC INC 0.0%
Value ($000) $6 Shares 320 Est. Cost $7.25 Unrealized
HURC HURCO CO 0.0%
Value ($000) $6 Shares 200 Est. Cost $15.00 Unrealized
FRISCH'S REST INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.05 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $6 Shares 150 Est. Cost $21.82 Unrealized
STM STMICROELECTRONICS 0.0%
Value ($000) $6 Shares 500 Est. Cost $4.00 Unrealized
LIBERTY BANCORP INC 0.0%
Value ($000) $6 Shares 661 Est. Cost $6.05 Unrealized
AMYLIN PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $20.00 Unrealized
TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $6 Shares 225 Est. Cost $27.54 Unrealized
AMERICAN INTL GROUP 0.0%
Value ($000) $6 Shares 569 Est. Cost $10.54 Unrealized
URSTADT BIDDLE PROPERTIES 0.0%
Value ($000) $6 Shares 326 Est. Cost $18.40 Unrealized
AMERICAN CAPITAL LTD. 0.0%
Value ($000) $6 Shares 647 Est. Cost $3.05 Unrealized
VB VANGUARD 0.0%
Value ($000) $6 Shares 70 Est. Cost $39.27 Unrealized
IEO ISHARES 0.0%
Value ($000) $6 Shares 85 Est. Cost $53.59 Unrealized
ROYCE 0.0%
Value ($000) $6 Shares 767 Est. Cost $3.99 Unrealized
ALLOS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $6.50 Unrealized
CHINA MOBILE LTD 0.0%
Value ($000) $6 Shares 122 Est. Cost $45.92 Unrealized
VIVO PARTICIPACOES SA 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.50 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized
GIVEN IMAGING LTD 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $6 Shares 192 Est. Cost $27.57 Unrealized
CR BARD INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $83.93 Unrealized
NUVEEN 0.0%
Value ($000) $6 Shares 600 Est. Cost $5.73 Unrealized
VGK VANGUARD 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $6 Shares 177 Est. Cost $33.90 Unrealized
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $6 Shares 183 Est. Cost $32.79 Unrealized
URSTADT BIDDLE PROPERTIES 0.0%
Value ($000) $5 Shares 326 Est. Cost $15.34 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $5 Shares 138 Est. Cost $13.27 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
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $69.44 Unrealized
O'CHARLEYS INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $3.33 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $5 Shares 290 Est. Cost $17.24 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $23.39 Unrealized
UBS AG-NEW 0.0%
Value ($000) $5 Shares 285 Est. Cost $15.13 Unrealized
IXJ ISHARES 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.19 Unrealized
LADISH INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $5 Shares 109 Est. Cost $27.52 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.77 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $14.28 Unrealized
DHI D.R. HORTON INC 0.0%
Value ($000) $5 Shares 391 Est. Cost $11.49 Unrealized
POWERSHARES 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.00 Unrealized
AJG GALLAGHER ARTHUR J 0.0%
Value ($000) $5 Shares 150 Est. Cost $19.83 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $5 Shares 220 Est. Cost $13.64 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 301 Est. Cost $7.90 Unrealized
GLOBAL X 0.0%
Value ($000) $5 Shares 253 Est. Cost $19.76 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $5 Shares 300 Est. Cost $7.42 Unrealized
EARTHLINK INC 0.0%
Value ($000) $5 Shares 585 Est. Cost $8.78 Unrealized
CALAMOS 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.00 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $35.65 Unrealized
PROLOGIS 0.0%
Value ($000) $5 Shares 293 Est. Cost $14.15 Unrealized
BUD ANHEUSER-BUSCH INBEV 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.82 Unrealized
BBD BANCO BRADESCO 0.0%
Value ($000) $5 Shares 264 Est. Cost $18.94 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $4 Shares 743 Est. Cost $1.65 Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value ($000) $4 Shares 280 Est. Cost $14.29 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $4 Shares 300 Est. Cost $2.46 Unrealized
EZA ISHARES 0.0%
Value ($000) $4 Shares 49 Est. Cost $61.22 Unrealized
VO VANGUARD 0.0%
Value ($000) $4 Shares 50 Est. Cost $43.48 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $24.10 Unrealized
VIVUS INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $8.33 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.00 Unrealized
SLM SLM CORP 0.0%
Value ($000) $4 Shares 235 Est. Cost $11.90 Unrealized
WESTERN 0.0%
Value ($000) $4 Shares 595 Est. Cost $6.72 Unrealized
WESTERN 0.0%
Value ($000) $4 Shares 595 Est. Cost $6.72 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $4 Shares 2,177 Est. Cost $3.67 Unrealized
BGS B & G FOODS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
IYE ISHARES 0.0%
Value ($000) $4 Shares 88 Est. Cost $30.00 Unrealized
IYJ ISHARES 0.0%
Value ($000) $4 Shares 50 Est. Cost $41.84 Unrealized
NEW PLAN EXCEL REALTY TRUST 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.08 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $4 Shares 208 Est. Cost $21.17 Unrealized
ATLAS ENERGY, INC CONTRA 0.0%
Value ($000) $4 Shares 290 Est. Cost $13.79 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
IDU ISHARES 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $4 Shares 145 Est. Cost $25.57 Unrealized
OTELCO INC-IDS 0.0%
Value ($000) $4 Shares 204 Est. Cost $19.61 Unrealized
E ENI SPA 0.0%
Value ($000) $4 Shares 90 Est. Cost $40.81 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
NUVEEN 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.93 Unrealized
ATMI INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $4 Shares 46 Est. Cost $44.80 Unrealized
LSI CORPORATION 0.0%
Value ($000) $4 Shares 560 Est. Cost $5.51 Unrealized
LIBERTY ALL STAR EQUITY FUND 0.0%
Value ($000) $4 Shares 822 Est. Cost $4.87 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4 Shares 453 Est. Cost $0.85 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $15.15 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $4 Shares 1,767 Est. Cost $3.71 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $4 Shares 349 Est. Cost $11.46 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $4.52 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.62 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $29.03 Unrealized
GENON ENERGY INC 0.0%
Value ($000) $4 Shares 1,044 Est. Cost $3.83 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $4 Shares 1,266 Est. Cost $3.55 Unrealized
CASCADE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.00 Unrealized
AOL INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $23.11 Unrealized
CPFL ENERGIA S.A. 0.0%
Value ($000) $4 Shares 45 Est. Cost $66.67 Unrealized
MVO MV OIL TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
POWERSECURE INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 292 Est. Cost $10.27 Unrealized
TITANIUM METALS CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $9.68 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $3.33 Unrealized
MINDSPEED TECHNOLOGIES 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
BLUE COAT SYSTEMS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $12.45 Unrealized
GABELLI UTILITY TRUST 0.0%
Value ($000) $3 Shares 382 Est. Cost $5.24 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
GABELLI 0.0%
Value ($000) $3 Shares 433 Est. Cost $2.31 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $3 Shares 280 Est. Cost $8.73 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS S A 0.0%
Value ($000) $3 Shares 50 Est. Cost $20.00 Unrealized
BIOLASE INC 0.0%
Value ($000) $3 Shares 606 Est. Cost $4.95 Unrealized
AIRGAS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $46.15 Unrealized
LFUS LITTLEFUSE INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
CDE COEUR MINING, INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $12.00 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $14.29 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $3 Shares 50 Est. Cost $37.04 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.00 Unrealized
EWW ISHARES 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
KHD HUMBOLDT WEDAG INTL 0.0%
Value ($000) $3 Shares 319 Est. Cost $9.40 Unrealized
INVESCO 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.82 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $21.13 Unrealized
IYK ISHARES 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.00 Unrealized
IYH ISHARES 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BENSON EYECARE CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $3 Shares 129 Est. Cost $19.84 Unrealized
ATLAS ENERGY LP 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $3 Shares 270 Est. Cost $12.37 Unrealized
EXCEL MARITIME CARRIERS LTD 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.75 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 223 Est. Cost $13.90 Unrealized
MONEYGRAM INTERNATIONAL 0.0%
Value ($000) $2 Shares 572 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $11.11 Unrealized
IYC ISHARES 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.00 Unrealized
PATTERSON CO INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $23.26 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 320 Est. Cost Unrealized
INTERFACE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.83 Unrealized
TOTAL SYSTEM SVCS INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $15.75 Unrealized
GLOBAL X 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $2 Shares 350 Est. Cost $8.57 Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $8.55 Unrealized
CENTRAL FEDERAL CORP 0.0%
Value ($000) $2 Shares 1,861 Est. Cost $2.69 Unrealized
EXPEDIA INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $26.09 Unrealized
HARMAN INTL INDS 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.48 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $51.04 Unrealized
CERADYNE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $18.06 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 550 Est. Cost $7.27 Unrealized
KEP KOREA ELEC PWR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $208.80 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.62 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TEMPLETON 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.58 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 309 Est. Cost $4.55 Unrealized
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $2 Shares 518 Est. Cost Unrealized
WASHINGTON POST 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
WELLS FARGO 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 70 Est. Cost $16.95 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $19.12 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $10.10 Unrealized
IAT ISHARES 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.85 Unrealized
FORTY FORMULA SYSTEMS 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
CITIZENS REPUBLIC BANCORP INC 0.0%
Value ($000) $2 Shares 2,575 Est. Cost $1.58 Unrealized
CBKM CONSUMERS BANCORP INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
RONFELDT ASSOC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
TELECOM HOLDRS TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SPDR 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.92 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $1 Shares 7,892 Est. Cost $0.13 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1 Shares 664 Est. Cost Unrealized
ARCH CHEMICALS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $1 Shares 129 Est. Cost $11.34 Unrealized
AGRIA CORP-ADR 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.00 Unrealized
TELLABS INC DEL 0.0%
Value ($000) $1 Shares 213 Est. Cost $5.49 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
IYM ISHARES 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
RENTECH INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $11.49 Unrealized
PMI GROUP INC 0.0%
Value ($000) $1 Shares 225 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
MOTORS LIQUIDATION CO 0.0%
Value ($000) $1 Shares 24,854 Est. Cost $0.68 Unrealized
THE EUROPEAN EQUITY FUND INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $6.58 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $1 Shares 333 Est. Cost Unrealized
BLACKROCK CREDIT ALLOCATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
IMATION CORP 0.0%
Value ($000) $1 Shares 180 Est. Cost $6.64 Unrealized
TYLER CABOT MORTGAGE SECURITIES 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
HII HUNTINGTON INGALLS INDUS 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SOUTHERN AFRICA ESCROW SHS 0.0%
Value ($000) $0 Shares 829 Est. Cost Unrealized
PARADIGM ADVANCED 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
MID-WOOD, INC. 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CENTERLINE HOLDING CO 0.0%
Value ($000) $0 Shares 1,501 Est. Cost Unrealized
SOLUTIA INC 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
GEOPHARMA INC 0.0%
Value ($000) $0 Shares 27,886 Est. Cost $0.43 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost Unrealized
METROMEDIA FIBER NETWORK 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
L-1 IDENTITY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
GEOTEK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $12.78 Unrealized
GABELLI 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
HIGH SPEED ACCESS CORP 0.0%
Value ($000) $0 Shares 1,050 Est. Cost Unrealized
CELLNET DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VERIGY 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.44 Unrealized
ONLY YOU INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
SPRAY 0.0%
Value ($000) $0 Shares 775 Est. Cost Unrealized
ADPT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SHELBOURNE PROPERTIES I INC 0.0%
Value ($000) $0 Shares 144 Est. Cost Unrealized
MILACRON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NCP LITIGATION TRUST 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CEF DCA TOTAL RETURN FUND 0.0%
Value ($000) $0 Shares 28,750 Est. Cost Unrealized
MCET MULTICELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
SIGHT RESOURCE CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MINERCO RESOURCES INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
FNMA FNMA 0.0%
Value ($000) $0 Shares 405 Est. Cost $0.69 Unrealized
MARCHFIRST INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SHEARSON EQUIPMENT INVESTORS II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GABELLI 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
NATURAL RES & LD DEV CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
UTGN UTG INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
UAL CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
THORNBURG MORTGAGE INC 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
CAMCO FINANCIAL CORP 0.0%
Value ($000) $0 Shares 180 Est. Cost $1.59 Unrealized
EYE CASH NETWORKS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $0 Shares 382 Est. Cost Unrealized
ZNAE ZANE INTERACTIVE PUBLISHING 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
FRANKLIN CREDIT HOLDING CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FINOVA GROUP INC 0.0%
Value ($000) $0 Shares 572 Est. Cost Unrealized
SUNRISE TECHNOLOGIES INTL 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
KINDER MORGAN 0.0%
Value ($000) $0 Shares 74,346 Est. Cost Unrealized
LEHMAN BROTHERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,892 Est. Cost $0.12 Unrealized
PLC SYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OXYGEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $7.69 Unrealized
UPGRADE INTERNATIONAL 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IPATH 0.0%
Value ($000) $0 Shares 31 Est. Cost $32.26 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $15.71 Unrealized
BEACHPORT ENTERTAINMENT 0.0%
Value ($000) $0 Shares 833 Est. Cost Unrealized
HARVARD SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $13.05 Unrealized
XCELERA.COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MONARCH CAP CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost Unrealized
NORTEL NETWORKS CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost Unrealized
GLOBAL CROSSING LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PURCHASEPRO.COM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
METATRON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NEW STAR ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ATLANTIC COAST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 98 Est. Cost Unrealized
KAYO MANAGEMENT LTD 0.0%
Value ($000) $0 Shares 89,485 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INTERSIL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.19 Unrealized
DREAM MARKETING INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
INTEGRA BANK CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
INTEGRATED BUSINESS CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DIVINE INC 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
DISTINCTIVE DEVICES INC 0.0%
Value ($000) $0 Shares 333 Est. Cost Unrealized
NUTRITION 21 INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PHOENIX ASSOC LAND SYNDICATE 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
AD U S CELLULAR CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.71 Unrealized
PEOPLES BANCORP 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $0.31 Unrealized
PENN PACIFIC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
PANACO INC 0.0%
Value ($000) $0 Shares 196 Est. Cost Unrealized
BDI INVESTMENT CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
COOLING TECHNOLOGIES, INC. 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
WYOMING MINGING & MILLING 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
CHINA CAREER BUILDER CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
WYNN INDUSTRIES LIQUIDATION 0.0%
Value ($000) $0 Shares 136 Est. Cost Unrealized
XO COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
COMMRCE ONE INC 0.0%
Value ($000) $0 Shares 176 Est. Cost Unrealized
CINCINNATI MICROWAVE 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
EAGLE BROADBAND INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
XO HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $0 Shares 180 Est. Cost $5.56 Unrealized
SLI INC 0.0%
Value ($000) $0 Shares 1,609 Est. Cost Unrealized
FOILMARK INC 0.0%
Value ($000) $0 Shares 307 Est. Cost Unrealized
WASHINGTON MUTUAL INC 0.0%
Value ($000) $0 Shares 2,182 Est. Cost Unrealized
AIR PACKAGING TECHNOLOGIES 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
VCII VIVICELLS INTERNATIONAL, INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 634 Est. Cost $0.28 Unrealized
RESOLVE STAFFING INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
VERTICAL HEALTH SOLUTIONS 0.0%
Value ($000) $0 Shares 41,908 Est. Cost Unrealized
VERSUS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,507 Est. Cost Unrealized
ALSERES PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BMCS BIOPURE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMICO GAMES CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ENCOMPASS SERVICES CORP 0.0%
Value ($000) $0 Shares 1,125 Est. Cost Unrealized
RASER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.49 Unrealized
VIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
QUADRAX CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CORUS BANKSHARES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RPFG RAINIER PACIFIC FINANCIAL GR 0.0%
Value ($000) $0 Shares 9,471 Est. Cost $0.53 Unrealized
ASCENT CAPITAL GROUP INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ASKMENOW INC 0.0%
Value ($000) $0 Shares 750 Est. Cost Unrealized
WILLIAMS COUNTY FARM BUREAU 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
GROW VENTURES CORP 0.0%
Value ($000) $0 Shares 156 Est. Cost Unrealized
GRAMERCY CAPITAL CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
WILSHIRE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,793 Est. Cost Unrealized
CALEDONIA MINING CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IMMUCOR, INC. 0.0%
Value ($000) $0 Shares 39 Est. Cost $19.19 Unrealized
FIRST FEDERAL BANKSHARES 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GOLD AMERICAN MINING CORP 0.0%
Value ($000) $0 Shares 625 Est. Cost Unrealized
TRISTATE BANCORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
TROON ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,744 Est. Cost Unrealized
SCNTQ SCIENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized