HUNTINGTON NATIONAL BANK Diversified Active

CIK: 0000049205 · Show all filings

Period: Q2 2011 (← Previous) (Next →)

Filing Date: Feb 27, 2015

Total Value ($000): $2,630,360 (91.0% shares, 9.0% debt)

Holdings (2,003)

XOM EXXON MOBIL CORP 4.2%
Value ($000) $109,641 Shares 1,347,270 Est. Cost $68.05 Unrealized
PG PROCTER & GAMBLE CO 3.1%
Value ($000) $80,675 Shares 1,269,058 Est. Cost $47.41 Unrealized
HBAN HUNTINGTON BANCSHARES INC 2.6%
Value ($000) $67,700 Shares 10,320,103 Est. Cost $2.04 Unrealized
IBM IBM CORP 2.3%
Value ($000) $61,057 Shares 355,915 Est. Cost $97.33 Unrealized
JPM JP MORGAN CHASE & CO 2.2%
Value ($000) $57,623 Shares 1,407,501 Est. Cost $26.58 Unrealized
PEP PEPSICO INC 1.5%
Value ($000) $39,847 Shares 565,764 Est. Cost $52.00 Unrealized
GENERAL ELECTRIC CO 1.5%
Value ($000) $39,420 Shares 2,090,186 Est. Cost $10.11 Unrealized
ORCL ORACLE CORPORATION 1.4%
Value ($000) $37,098 Shares 1,127,253 Est. Cost $19.00 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $35,969 Shares 540,727 Est. Cost $52.60 Unrealized
CVX CHEVRON CORPORATION 1.3%
Value ($000) $35,369 Shares 343,923 Est. Cost $71.16 Unrealized
ABT ABBOTT LABORATORIES 1.2%
Value ($000) $32,552 Shares 618,645 Est. Cost $47.71 Unrealized
EMR EMERSON ELECTRIC CO 1.2%
Value ($000) $31,900 Shares 567,115 Est. Cost $29.22 Unrealized
POWERSHARES 1.2%
Value ($000) $31,659 Shares 2,207,744 Est. Cost $12.78 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $31,616 Shares 94,190 Est. Cost $135.11 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $30,942 Shares 1,190,054 Est. Cost $18.91 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $29,518 Shares 1,432,884 Est. Cost $15.65 Unrealized
COP CONOCOPHILLIPS 1.1%
Value ($000) $28,551 Shares 379,714 Est. Cost $40.83 Unrealized
TIP ISHARES 1.1%
Value ($000) $27,777 Shares 251,060 Est. Cost $105.72 Unrealized
T AT&T INC 1.0%
Value ($000) $27,323 Shares 869,886 Est. Cost $25.20 Unrealized
MMM 3M COMPANY 0.9%
Value ($000) $24,969 Shares 263,246 Est. Cost $57.43 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $24,076 Shares 831,360 Est. Cost $22.28 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $23,913 Shares 283,598 Est. Cost $54.66 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.9%
Value ($000) $23,167 Shares 222,683 Est. Cost $55.85 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $22,117 Shares 255,989 Est. Cost $42.47 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $21,779 Shares 617,126 Est. Cost $36.57 Unrealized
TRV TRAVELERS COS INC 0.8%
Value ($000) $20,973 Shares 359,258 Est. Cost $43.24 Unrealized
EMC CORP/MASS 0.8%
Value ($000) $20,855 Shares 756,981 Est. Cost $14.81 Unrealized
EEM ISHARES 0.8%
Value ($000) $19,776 Shares 415,473 Est. Cost $35.15 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $19,407 Shares 875,773 Est. Cost $15.23 Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $19,039 Shares 215,102 Est. Cost $42.98 Unrealized
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $17,956 Shares 482,278 Est. Cost $30.32 Unrealized
WFC WELLS FARGO & CO 0.7%
Value ($000) $17,844 Shares 635,938 Est. Cost $15.92 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $17,809 Shares 264,648 Est. Cost $46.99 Unrealized
WMT WAL-MART STORES INC 0.7%
Value ($000) $17,723 Shares 333,513 Est. Cost $52.00 Unrealized
CSCO CISCO SYSTEMS 0.7%
Value ($000) $17,705 Shares 1,134,250 Est. Cost $17.11 Unrealized
HEWLETT PACKARD CO 0.7%
Value ($000) $17,526 Shares 481,489 Est. Cost $32.29 Unrealized
CL COLGATE PALMOLIVE 0.6%
Value ($000) $17,027 Shares 194,796 Est. Cost $60.92 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $16,725 Shares 317,497 Est. Cost $37.65 Unrealized
TEVA TEVA PHARMACEUTICAL 0.6%
Value ($000) $16,665 Shares 345,600 Est. Cost $45.40 Unrealized
CAT CATERPILLAR INC 0.6%
Value ($000) $16,257 Shares 152,702 Est. Cost $40.29 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $16,120 Shares 280,526 Est. Cost $48.76 Unrealized
ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $15,829 Shares 222,535 Est. Cost $54.12 Unrealized
ACN ACCENTURE PLC 0.6%
Value ($000) $15,747 Shares 260,617 Est. Cost $41.93 Unrealized
CHUBB CORP 0.6%
Value ($000) $15,698 Shares 250,740 Est. Cost $42.99 Unrealized
EFA ISHARES 0.6%
Value ($000) $15,208 Shares 252,887 Est. Cost $43.73 Unrealized
GLD SPDR GOLD TRUST 0.6%
Value ($000) $14,997 Shares 102,714 Est. Cost $109.37 Unrealized
PRAXAIR INC 0.5%
Value ($000) $13,887 Shares 128,124 Est. Cost $67.29 Unrealized
APACHE CORP 0.5%
Value ($000) $13,750 Shares 111,439 Est. Cost $69.08 Unrealized
CNI CANADIAN NATL RAILWAY 0.5%
Value ($000) $13,500 Shares 168,971 Est. Cost $35.81 Unrealized
BEN FRANKLIN RES INC 0.5%
Value ($000) $13,191 Shares 100,469 Est. Cost $89.01 Unrealized
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $12,840 Shares 237,555 Est. Cost $26.36 Unrealized
ITW ILLINOIS TOOL WORKS 0.5%
Value ($000) $12,693 Shares 224,693 Est. Cost $34.26 Unrealized
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $12,395 Shares 138,131 Est. Cost $34.51 Unrealized
VFC V F CORP 0.5%
Value ($000) $12,274 Shares 113,061 Est. Cost $78.01 Unrealized
GIS GENERAL MILLS INC 0.5%
Value ($000) $12,258 Shares 329,320 Est. Cost $44.07 Unrealized
CENTURYLINK INC 0.5%
Value ($000) $12,191 Shares 301,531 Est. Cost $35.09 Unrealized
BAX BAXTER INTERNATIONAL INC 0.5%
Value ($000) $12,060 Shares 202,042 Est. Cost $53.46 Unrealized
GOOGLE INC 0.5%
Value ($000) $11,922 Shares 23,545 Est. Cost $531.23 Unrealized
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $11,842 Shares 405,837 Est. Cost $23.77 Unrealized
NKE NIKE INC 0.4%
Value ($000) $11,785 Shares 130,976 Est. Cost $48.15 Unrealized
DE DEERE & CO 0.4%
Value ($000) $11,475 Shares 139,175 Est. Cost $37.94 Unrealized
SPECTRA ENERGY CORP 0.4%
Value ($000) $11,361 Shares 414,474 Est. Cost $16.87 Unrealized
MEDTRONIC INC 0.4%
Value ($000) $11,227 Shares 291,389 Est. Cost $30.50 Unrealized
USB U S BANCORP 0.4%
Value ($000) $10,980 Shares 430,434 Est. Cost $16.26 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $10,734 Shares 160,750 Est. Cost $41.63 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $10,647 Shares 167,437 Est. Cost $30.02 Unrealized
SRI STONERIDGE INC 0.4%
Value ($000) $10,399 Shares 705,514 Est. Cost $2.11 Unrealized
DIS WALT DISNEY CO 0.4%
Value ($000) $10,335 Shares 264,718 Est. Cost $20.27 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.4%
Value ($000) $10,319 Shares 342,275 Est. Cost $31.24 Unrealized
VODAFONE GROUP PLC 0.4%
Value ($000) $10,168 Shares 380,564 Est. Cost $19.83 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $10,161 Shares 309,506 Est. Cost $21.91 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $9,771 Shares 74,036 Est. Cost $86.87 Unrealized
IVV ISHARES 0.4%
Value ($000) $9,725 Shares 73,438 Est. Cost $89.48 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $9,666 Shares 182,729 Est. Cost $47.10 Unrealized
D DOMINION RESOURCES INC 0.4%
Value ($000) $9,507 Shares 196,952 Est. Cost $31.18 Unrealized
MDY SPDR 0.4%
Value ($000) $9,461 Shares 53,316 Est. Cost $143.78 Unrealized
AXP AMERICAN EXPRESS 0.4%
Value ($000) $9,344 Shares 180,719 Est. Cost $21.70 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $9,037 Shares 86,563 Est. Cost $57.32 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $8,900 Shares 245,718 Est. Cost $24.22 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $8,814 Shares 187,887 Est. Cost $38.31 Unrealized
ACE LIMITED 0.3%
Value ($000) $8,700 Shares 132,187 Est. Cost $57.52 Unrealized
TJX TJX COMPANIES INC 0.3%
Value ($000) $8,278 Shares 157,576 Est. Cost $32.37 Unrealized
WALGREEN CO 0.3%
Value ($000) $8,225 Shares 193,718 Est. Cost $27.35 Unrealized
CENTRAL 0.3%
Value ($000) $8,145 Shares 399,913 Est. Cost $20.85 Unrealized
SRE SEMPRA ENERGY 0.3%
Value ($000) $8,008 Shares 151,433 Est. Cost $50.64 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $7,820 Shares 153,341 Est. Cost $28.57 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $7,818 Shares 67,259 Est. Cost $37.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $7,748 Shares 58,213 Est. Cost $133.61 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value ($000) $7,705 Shares 299,805 Est. Cost $17.59 Unrealized
IJR ISHARES 0.3%
Value ($000) $7,692 Shares 104,914 Est. Cost $45.05 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $7,689 Shares 185,666 Est. Cost $43.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $7,416 Shares 95,826 Est. Cost $81.11 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $7,312 Shares 125,312 Est. Cost $50.11 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $7,164 Shares 135,989 Est. Cost $27.99 Unrealized
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $7,162 Shares 160,087 Est. Cost $35.78 Unrealized
PFF ISHARES 0.3%
Value ($000) $7,153 Shares 180,360 Est. Cost $38.93 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $7,051 Shares 173,938 Est. Cost $51.92 Unrealized
NWL NEWELL RUBBERMAID INC 0.3%
Value ($000) $6,991 Shares 442,980 Est. Cost $6.38 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $6,692 Shares 100,538 Est. Cost $53.01 Unrealized
LOW LOWES COMPANIES INC 0.3%
Value ($000) $6,616 Shares 283,851 Est. Cost $18.70 Unrealized
CMCSA COMCAST CORP 0.3%
Value ($000) $6,595 Shares 260,265 Est. Cost $15.36 Unrealized
FISV FISERV INC 0.2%
Value ($000) $6,536 Shares 104,358 Est. Cost $46.00 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $6,510 Shares 87,363 Est. Cost $43.14 Unrealized
BELDEN HOLDING & ACQUISITION 0.2%
Value ($000) $6,470 Shares 11,850 Est. Cost $545.99 Unrealized
BALL BALL CORP 0.2%
Value ($000) $6,448 Shares 167,642 Est. Cost $41.31 Unrealized
PROSHARES 0.2%
Value ($000) $6,418 Shares 185,951 Est. Cost $44.97 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $6,263 Shares 68,984 Est. Cost $43.70 Unrealized
BDX BECTON DICKINSON 0.2%
Value ($000) $6,095 Shares 70,725 Est. Cost $68.56 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $6,056 Shares 106,647 Est. Cost $40.40 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $6,006 Shares 160,021 Est. Cost $33.96 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $5,983 Shares 143,618 Est. Cost $12.00 Unrealized
PEABODY ENERGY CORP 0.2%
Value ($000) $5,983 Shares 101,558 Est. Cost $50.32 Unrealized
DUKE ENERGY CORP 0.2%
Value ($000) $5,910 Shares 313,902 Est. Cost $15.10 Unrealized
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $5,855 Shares 76,271 Est. Cost $40.89 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value ($000) $5,761 Shares 147,335 Est. Cost $34.01 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $5,730 Shares 93,767 Est. Cost $46.58 Unrealized
VIACOM INC 0.2%
Value ($000) $5,722 Shares 112,195 Est. Cost $24.78 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $5,639 Shares 83,172 Est. Cost $27.68 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $5,595 Shares 179,452 Est. Cost $24.09 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $5,579 Shares 138,152 Est. Cost $30.62 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $5,530 Shares 129,068 Est. Cost $44.82 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $5,515 Shares 57,695 Est. Cost $57.41 Unrealized
SIGMA-ALDRICH 0.2%
Value ($000) $5,492 Shares 74,832 Est. Cost $37.79 Unrealized
MEDCO HEALTH SOLUTIONS 0.2%
Value ($000) $5,468 Shares 96,751 Est. Cost $48.39 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $5,383 Shares 91,723 Est. Cost $41.87 Unrealized
IJH ISHARES 0.2%
Value ($000) $5,275 Shares 53,986 Est. Cost $61.48 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,113 Shares 193,602 Est. Cost $17.81 Unrealized
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $5,007 Shares 133,227 Est. Cost $28.98 Unrealized
VNQ VANGUARD 0.2%
Value ($000) $4,966 Shares 82,634 Est. Cost $49.75 Unrealized
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $4,939 Shares 244,511 Est. Cost $11.12 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $4,924 Shares 90,515 Est. Cost $32.91 Unrealized
BROADCOM CORP 0.2%
Value ($000) $4,851 Shares 144,194 Est. Cost $24.20 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $4,846 Shares 106,693 Est. Cost $38.20 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $4,807 Shares 54,971 Est. Cost $67.93 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,755 Shares 73,836 Est. Cost $38.24 Unrealized
BP BP PLC 0.2%
Value ($000) $4,725 Shares 106,697 Est. Cost $43.85 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value ($000) $4,709 Shares 82,853 Est. Cost $49.71 Unrealized
VEU VANGUARD 0.2%
Value ($000) $4,709 Shares 94,538 Est. Cost $39.67 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $4,678 Shares 79,149 Est. Cost $52.92 Unrealized
AGG ISHARES 0.2%
Value ($000) $4,634 Shares 43,437 Est. Cost $103.41 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $4,552 Shares 47,992 Est. Cost $50.84 Unrealized
SDY SPDR 0.2%
Value ($000) $4,500 Shares 83,251 Est. Cost $49.55 Unrealized
KR THE KROGER CO 0.2%
Value ($000) $4,471 Shares 180,310 Est. Cost $22.91 Unrealized
STT STATE STREET CORP 0.2%
Value ($000) $4,410 Shares 97,808 Est. Cost $35.63 Unrealized
PNC PNC FINANCIAL SERVICES 0.2%
Value ($000) $4,289 Shares 71,966 Est. Cost $29.29 Unrealized
ADSK AUTODESK INC W/1 RT/SH 0.2%
Value ($000) $4,277 Shares 110,788 Est. Cost $24.04 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $4,226 Shares 165,253 Est. Cost $18.63 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $4,214 Shares 141,292 Est. Cost $24.02 Unrealized
POWERSHARES 0.2%
Value ($000) $4,166 Shares 131,252 Est. Cost $32.81 Unrealized
HEINZ H J CO 0.2%
Value ($000) $4,165 Shares 78,168 Est. Cost $39.02 Unrealized
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $4,105 Shares 56,292 Est. Cost $52.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,086 Shares 79,195 Est. Cost $36.13 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $4,083 Shares 73,205 Est. Cost $55.77 Unrealized
ITT CORPORATION 0.2%
Value ($000) $4,042 Shares 68,592 Est. Cost $41.77 Unrealized
HCP INC 0.2%
Value ($000) $3,982 Shares 108,512 Est. Cost $23.04 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,941 Shares 53,315 Est. Cost $51.48 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $3,941 Shares 95,613 Est. Cost $41.76 Unrealized
DOW CHEMICAL 0.1%
Value ($000) $3,839 Shares 106,610 Est. Cost $11.99 Unrealized
QUESTAR CORP 0.1%
Value ($000) $3,626 Shares 204,758 Est. Cost $25.35 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $3,576 Shares 95,941 Est. Cost $26.95 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $3,465 Shares 316,108 Est. Cost $7.99 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $3,449 Shares 33,794 Est. Cost $56.38 Unrealized
DJP BARCLAYS BANK PLC IPATH 0.1%
Value ($000) $3,400 Shares 72,004 Est. Cost $41.49 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,391 Shares 60,154 Est. Cost $35.48 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $3,386 Shares 46,675 Est. Cost $37.59 Unrealized
KRAFT FOODS INC 0.1%
Value ($000) $3,346 Shares 94,987 Est. Cost $25.57 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $3,299 Shares 120,030 Est. Cost $24.82 Unrealized
LUBRIZOL CORP 0.1%
Value ($000) $3,204 Shares 23,858 Est. Cost $42.30 Unrealized
BWA BORG-WARNER INC 0.1%
Value ($000) $3,193 Shares 39,522 Est. Cost $56.17 Unrealized
POWERSHARES 0.1%
Value ($000) $3,025 Shares 104,450 Est. Cost $27.86 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,960 Shares 39,495 Est. Cost $34.69 Unrealized
KRE SPDR 0.1%
Value ($000) $2,908 Shares 114,263 Est. Cost $21.19 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $2,887 Shares 49,454 Est. Cost $27.53 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $2,861 Shares 45,085 Est. Cost $50.61 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,858 Shares 108,963 Est. Cost $27.41 Unrealized
IWR ISHARES 0.1%
Value ($000) $2,851 Shares 26,074 Est. Cost $74.65 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.1%
Value ($000) $2,798 Shares 32,258 Est. Cost $22.54 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $2,738 Shares 35,369 Est. Cost $44.00 Unrealized
TIFFANY & CO 0.1%
Value ($000) $2,690 Shares 34,264 Est. Cost $25.03 Unrealized
COACH INC 0.1%
Value ($000) $2,685 Shares 41,992 Est. Cost $28.96 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $2,651 Shares 134,421 Est. Cost $15.53 Unrealized
WELLPOINT INC 0.1%
Value ($000) $2,647 Shares 33,604 Est. Cost $38.48 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,641 Shares 53,064 Est. Cost $34.25 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $2,603 Shares 91,348 Est. Cost $7.16 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,598 Shares 33,232 Est. Cost $31.63 Unrealized
KELLOGG CO 0.1%
Value ($000) $2,574 Shares 46,521 Est. Cost $38.15 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $2,463 Shares 189,318 Est. Cost $11.70 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,448 Shares 30,395 Est. Cost $47.44 Unrealized
BCE BCE INC 0.1%
Value ($000) $2,405 Shares 61,244 Est. Cost $31.62 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $2,351 Shares 29,827 Est. Cost $54.18 Unrealized
GLAXO SMITHKLINE PLC 0.1%
Value ($000) $2,325 Shares 54,205 Est. Cost $31.08 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $2,319 Shares 43,754 Est. Cost $47.32 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $2,246 Shares 63,304 Est. Cost $23.62 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $2,236 Shares 15,958 Est. Cost $71.98 Unrealized
DIEBOLD INC 0.1%
Value ($000) $2,227 Shares 71,798 Est. Cost $21.52 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $2,220 Shares 37,264 Est. Cost $34.55 Unrealized
DELMARBY, INC. 0.1%
Value ($000) $2,200 Shares 2,000 Est. Cost $1100.00 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $2,178 Shares 42,149 Est. Cost $37.42 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $2,177 Shares 33,727 Est. Cost $62.96 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.1%
Value ($000) $2,158 Shares 29,643 Est. Cost $30.67 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $2,151 Shares 106,234 Est. Cost $9.80 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2,127 Shares 56,443 Est. Cost $25.84 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $2,070 Shares 80,799 Est. Cost $27.73 Unrealized
SJM SMUCKER (J.M.) CO 0.1%
Value ($000) $2,055 Shares 26,886 Est. Cost $41.43 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,034 Shares 7,742 Est. Cost $95.20 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $2,000 Shares 44,159 Est. Cost $43.26 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $1,979 Shares 62,914 Est. Cost $21.68 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,971 Shares 32,667 Est. Cost $39.59 Unrealized
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $1,964 Shares 23,414 Est. Cost $63.92 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,918 Shares 81,235 Est. Cost $15.81 Unrealized
NOBLE CORP 0.1%
Value ($000) $1,901 Shares 48,223 Est. Cost $32.07 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,894 Shares 34,281 Est. Cost $32.01 Unrealized
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $1,872 Shares 32,507 Est. Cost $47.58 Unrealized
XLY CONSUMER DISCRETIONARY 0.1%
Value ($000) $1,864 Shares 46,353 Est. Cost $27.55 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,855 Shares 44,535 Est. Cost $41.65 Unrealized
BEAM INC 0.1%
Value ($000) $1,851 Shares 29,025 Est. Cost $39.60 Unrealized
MONSANTO CO 0.1%
Value ($000) $1,826 Shares 25,168 Est. Cost $81.41 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,825 Shares 58,194 Est. Cost $36.58 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,792 Shares 22,058 Est. Cost $56.47 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $1,769 Shares 8,653 Est. Cost $124.53 Unrealized
PRK PARK NATIONAL CORP 0.1%
Value ($000) $1,761 Shares 26,736 Est. Cost $56.39 Unrealized
MCGRAW-HILL 0.1%
Value ($000) $1,736 Shares 41,408 Est. Cost $28.04 Unrealized
EL ESTEE LAUDER CO INC 0.1%
Value ($000) $1,719 Shares 16,341 Est. Cost $68.03 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.1%
Value ($000) $1,714 Shares 23,361 Est. Cost $58.87 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,705 Shares 81,859 Est. Cost $17.48 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,690 Shares 24,369 Est. Cost $54.86 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,661 Shares 54,415 Est. Cost $19.15 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,651 Shares 51,150 Est. Cost $25.17 Unrealized
TM TOYOTA MTR LTD 0.1%
Value ($000) $1,646 Shares 19,974 Est. Cost $73.87 Unrealized
WINDSTREAM CORP 0.1%
Value ($000) $1,599 Shares 123,370 Est. Cost $8.71 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,594 Shares 53,695 Est. Cost $22.19 Unrealized
TIME WARNER INC 0.1%
Value ($000) $1,571 Shares 43,211 Est. Cost $25.76 Unrealized
VWO VANGUARD 0.1%
Value ($000) $1,544 Shares 31,749 Est. Cost $40.57 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,536 Shares 9,999 Est. Cost $93.69 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $1,528 Shares 66,470 Est. Cost $23.26 Unrealized
QEP RESOURCES INC 0.1%
Value ($000) $1,525 Shares 36,441 Est. Cost $30.29 Unrealized
SPDR 0.1%
Value ($000) $1,514 Shares 37,647 Est. Cost $39.49 Unrealized
NVO NOVO NORDISK 0.1%
Value ($000) $1,508 Shares 12,036 Est. Cost $57.90 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,506 Shares 70,450 Est. Cost $14.73 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,490 Shares 82,089 Est. Cost $14.44 Unrealized
ALCOA INC 0.1%
Value ($000) $1,466 Shares 92,413 Est. Cost $11.22 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,465 Shares 16,799 Est. Cost $61.35 Unrealized
TIDEWATER INC 0.1%
Value ($000) $1,444 Shares 26,841 Est. Cost $39.02 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.1%
Value ($000) $1,430 Shares 19,704 Est. Cost $53.09 Unrealized
SLV ISHARES 0.1%
Value ($000) $1,414 Shares 41,781 Est. Cost $25.53 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $1,384 Shares 54,608 Est. Cost $12.20 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,378 Shares 24,231 Est. Cost $38.85 Unrealized
HUPP-WILBERT VAULT CO.,INC. 0.1%
Value ($000) $1,359 Shares 2,880 Est. Cost $471.88 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,352 Shares 43,810 Est. Cost $24.95 Unrealized
FE FIRST ENERGY CORP 0.1%
Value ($000) $1,352 Shares 30,624 Est. Cost $38.04 Unrealized
IWP ISHARES 0.1%
Value ($000) $1,348 Shares 21,813 Est. Cost $45.33 Unrealized
POTASH CORP OF SASKATCHEWAN 0.1%
Value ($000) $1,345 Shares 23,609 Est. Cost $72.55 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $1,343 Shares 97,446 Est. Cost $5.56 Unrealized
WOR WORTHINGTON INDS 0.1%
Value ($000) $1,339 Shares 57,973 Est. Cost $8.70 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $1,325 Shares 25,271 Est. Cost $44.00 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $1,323 Shares 20,915 Est. Cost $36.97 Unrealized
BB&T CORP 0.1%
Value ($000) $1,323 Shares 49,320 Est. Cost $17.97 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP INC 0.0%
Value ($000) $1,306 Shares 49,529 Est. Cost $14.77 Unrealized
IWM ISHARES 0.0%
Value ($000) $1,306 Shares 15,781 Est. Cost $56.13 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,300 Shares 18,572 Est. Cost $52.51 Unrealized
V VISA INC 0.0%
Value ($000) $1,286 Shares 15,265 Est. Cost $69.29 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,281 Shares 16,996 Est. Cost $53.65 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,280 Shares 100,403 Est. Cost $5.57 Unrealized
WATSON PHARMACEUTICALS INC 0.0%
Value ($000) $1,273 Shares 18,522 Est. Cost $53.50 Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $1,239 Shares 25,806 Est. Cost $37.17 Unrealized
ARCH COAL INC 0.0%
Value ($000) $1,218 Shares 45,675 Est. Cost $18.90 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,213 Shares 23,082 Est. Cost $31.34 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $1,210 Shares 64,029 Est. Cost $12.52 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $1,209 Shares 244,590 Est. Cost $5.00 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,193 Shares 23,850 Est. Cost $43.67 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,192 Shares 16,478 Est. Cost $61.35 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $1,177 Shares 42,027 Est. Cost $26.65 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.0%
Value ($000) $1,173 Shares 27,156 Est. Cost $34.99 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,172 Shares 23,413 Est. Cost $40.04 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $1,156 Shares 39,124 Est. Cost $20.88 Unrealized
MIDWEST BANCSHARES 0.0%
Value ($000) $1,155 Shares 35,800 Est. Cost $35.50 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,152 Shares 26,258 Est. Cost $27.33 Unrealized
PST PROSHARES 0.0%
Value ($000) $1,152 Shares 29,615 Est. Cost $42.05 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,114 Shares 42,300 Est. Cost $13.66 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $1,110 Shares 58,468 Est. Cost $12.10 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,108 Shares 43,150 Est. Cost $13.41 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $1,104 Shares 11,672 Est. Cost $65.55 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,078 Shares 20,797 Est. Cost $28.44 Unrealized
BANK OF KENTUCKY FINL CORP 0.0%
Value ($000) $1,078 Shares 48,422 Est. Cost $18.63 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $1,072 Shares 22,253 Est. Cost $28.91 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $1,060 Shares 13,098 Est. Cost $70.39 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1,052 Shares 68,551 Est. Cost $13.12 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,048 Shares 23,077 Est. Cost $30.67 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,043 Shares 19,321 Est. Cost $48.72 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,038 Shares 22,233 Est. Cost $19.34 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,037 Shares 12,655 Est. Cost $61.20 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,029 Shares 29,505 Est. Cost $15.61 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,028 Shares 9,933 Est. Cost $53.44 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $1,021 Shares 21,459 Est. Cost $37.69 Unrealized
HEARTLAND BANCORP INC 0.0%
Value ($000) $1,008 Shares 36,603 Est. Cost $14.26 Unrealized
DPL INC 0.0%
Value ($000) $1,003 Shares 33,239 Est. Cost $22.59 Unrealized
COMCAST CORP 0.0%
Value ($000) $1,001 Shares 41,298 Est. Cost $15.15 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $997 Shares 25,491 Est. Cost $26.35 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $979 Shares 14,211 Est. Cost $68.47 Unrealized
MAA MID AMERICA APARTMENTS 0.0%
Value ($000) $972 Shares 14,405 Est. Cost $63.16 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $965 Shares 19,363 Est. Cost $41.21 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $963 Shares 41,856 Est. Cost $25.08 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $960 Shares 25,766 Est. Cost $30.89 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $955 Shares 17,037 Est. Cost $50.66 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $950 Shares 17,834 Est. Cost $40.88 Unrealized
DIA SPDR 0.0%
Value ($000) $948 Shares 7,650 Est. Cost $108.61 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $944 Shares 26,972 Est. Cost $23.48 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $932 Shares 23,656 Est. Cost $31.91 Unrealized
HOSPIRA INC 0.0%
Value ($000) $929 Shares 16,403 Est. Cost $33.22 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $926 Shares 23,432 Est. Cost $13.88 Unrealized
IWS ISHARES 0.0%
Value ($000) $919 Shares 19,241 Est. Cost $40.62 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $905 Shares 8,656 Est. Cost $92.14 Unrealized
UBCP UNITED BANCORP INC 0.0%
Value ($000) $876 Shares 99,190 Est. Cost $9.45 Unrealized
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $869 Shares 23,084 Est. Cost $24.66 Unrealized
SIEGY SIEMENS AG 0.0%
Value ($000) $866 Shares 6,294 Est. Cost $114.95 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $853 Shares 14,065 Est. Cost $38.39 Unrealized
UBSI UNITED BKSHARES INC 0.0%
Value ($000) $853 Shares 34,845 Est. Cost $27.36 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $842 Shares 131,102 Est. Cost $11.67 Unrealized
LQD ISHARES 0.0%
Value ($000) $837 Shares 7,601 Est. Cost $104.69 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $825 Shares 27,286 Est. Cost $13.93 Unrealized
ALB ALBERMARLE CORP 0.0%
Value ($000) $821 Shares 11,853 Est. Cost $24.90 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $821 Shares 15,252 Est. Cost $33.22 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $813 Shares 7 Est. Cost $89579.88 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $806 Shares 34,161 Est. Cost $17.01 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $801 Shares 16,167 Est. Cost $38.89 Unrealized
CERNER CORP 0.0%
Value ($000) $797 Shares 13,036 Est. Cost $66.63 Unrealized
CIGNA CORP 0.0%
Value ($000) $795 Shares 15,457 Est. Cost $21.27 Unrealized
KEY KEYCORP 0.0%
Value ($000) $790 Shares 94,852 Est. Cost $7.92 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $787 Shares 32,091 Est. Cost $23.83 Unrealized
DELL INC 0.0%
Value ($000) $778 Shares 46,682 Est. Cost $12.99 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $774 Shares 10,363 Est. Cost $46.50 Unrealized
TELFY TELEFONICA SA 0.0%
Value ($000) $754 Shares 30,785 Est. Cost $35.30 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $745 Shares 14,779 Est. Cost $13.96 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $743 Shares 44,984 Est. Cost $18.00 Unrealized
COOPER INDUSTRIES PLC 0.0%
Value ($000) $739 Shares 12,398 Est. Cost $43.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $736 Shares 2,389 Est. Cost $195.15 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $731 Shares 19,264 Est. Cost $36.83 Unrealized
CNOOC LTD 0.0%
Value ($000) $729 Shares 3,092 Est. Cost $178.34 Unrealized
MASSILLON CABLE TV INC 0.0%
Value ($000) $728 Shares 250 Est. Cost $2912.80 Unrealized
ALTERA CORPORATION 0.0%
Value ($000) $727 Shares 15,681 Est. Cost $18.61 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $723 Shares 23,553 Est. Cost $26.71 Unrealized
HMC HONDA MOTOR 0.0%
Value ($000) $722 Shares 18,705 Est. Cost $29.37 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.0%
Value ($000) $710 Shares 14,780 Est. Cost $29.33 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $708 Shares 14,154 Est. Cost $31.54 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $705 Shares 21,911 Est. Cost $20.10 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $700 Shares 12,555 Est. Cost $26.91 Unrealized
KMTUY KOMATSU LTD 0.0%
Value ($000) $700 Shares 22,630 Est. Cost $28.58 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $687 Shares 85,197 Est. Cost $8.32 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $681 Shares 33,694 Est. Cost $21.21 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $677 Shares 17,781 Est. Cost $28.24 Unrealized
DIAMOND OFFSHORE DRILLING, INC 0.0%
Value ($000) $662 Shares 9,400 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $660 Shares 7,409 Est. Cost $52.42 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $656 Shares 9,723 Est. Cost $51.46 Unrealized
JACOBS ENG GROUP 0.0%
Value ($000) $653 Shares 15,100 Est. Cost $38.88 Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $652 Shares 19,679 Est. Cost $23.22 Unrealized
STAPLES INC 0.0%
Value ($000) $652 Shares 41,299 Est. Cost $19.07 Unrealized
SPX CORP 0.0%
Value ($000) $651 Shares 7,868 Est. Cost $56.92 Unrealized
DVY ISHARES 0.0%
Value ($000) $650 Shares 12,285 Est. Cost $31.31 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $648 Shares 39,400 Est. Cost $16.89 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $645 Shares 8,325 Est. Cost $60.07 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $636 Shares 14,817 Est. Cost $35.73 Unrealized
IWO ISHARES 0.0%
Value ($000) $635 Shares 6,692 Est. Cost $66.37 Unrealized
CTRIP.COM INTL-ADR 0.0%
Value ($000) $626 Shares 14,534 Est. Cost $40.39 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $624 Shares 13,736 Est. Cost $36.73 Unrealized
LIMITED BRANDS INC 0.0%
Value ($000) $622 Shares 16,184 Est. Cost $9.92 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value ($000) $622 Shares 16,207 Est. Cost $25.02 Unrealized
ARCELORMITTAL 0.0%
Value ($000) $616 Shares 17,714 Est. Cost $34.36 Unrealized
BT GROUP PLC 0.0%
Value ($000) $614 Shares 18,777 Est. Cost $30.87 Unrealized
IWN ISHARES 0.0%
Value ($000) $610 Shares 8,308 Est. Cost $56.63 Unrealized
IWF ISHARES 0.0%
Value ($000) $608 Shares 9,997 Est. Cost $40.99 Unrealized
LIBERTY GLOBAL INC 0.0%
Value ($000) $605 Shares 13,425 Est. Cost $22.35 Unrealized
AETNA INC 0.0%
Value ($000) $597 Shares 13,545 Est. Cost $33.66 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $596 Shares 3,615 Est. Cost $65.90 Unrealized
ISHARES 0.0%
Value ($000) $582 Shares 39,759 Est. Cost $18.74 Unrealized
VIG VANGUARD 0.0%
Value ($000) $580 Shares 10,360 Est. Cost $35.21 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $578 Shares 24,552 Est. Cost $20.02 Unrealized
ALLERGAN INC 0.0%
Value ($000) $575 Shares 6,909 Est. Cost $71.42 Unrealized
BIO BIO-RAD LABS INC 0.0%
Value ($000) $567 Shares 4,754 Est. Cost $73.85 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $563 Shares 3,455 Est. Cost $58.99 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $561 Shares 16,873 Est. Cost $24.03 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $561 Shares 8,684 Est. Cost $42.29 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $555 Shares 27,668 Est. Cost $14.56 Unrealized
ESINQ ITT EDUCATION SERVICES 0.0%
Value ($000) $553 Shares 7,065 Est. Cost $108.04 Unrealized
THE MARKET VECTORS 0.0%
Value ($000) $551 Shares 10,100 Est. Cost Unrealized
GSG ISHARES 0.0%
Value ($000) $547 Shares 16,033 Est. Cost $29.69 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $545 Shares 32,540 Est. Cost $7.57 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $528 Shares 13,658 Est. Cost $24.92 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $526 Shares 22,831 Est. Cost $14.28 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $524 Shares 8,618 Est. Cost $41.50 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $523 Shares 31,081 Est. Cost $3.48 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $523 Shares 20,032 Est. Cost $17.42 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $521 Shares 13,342 Est. Cost $42.10 Unrealized
ANIXTER INTERNATIONAL INC. 0.0%
Value ($000) $514 Shares 7,865 Est. Cost $41.67 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $512 Shares 21,911 Est. Cost $21.68 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $501 Shares 7,574 Est. Cost $26.78 Unrealized
CABELA'S INC-CL A 0.0%
Value ($000) $501 Shares 18,470 Est. Cost $14.32 Unrealized
BWX SPDR 0.0%
Value ($000) $492 Shares 7,958 Est. Cost $55.59 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $491 Shares 14,728 Est. Cost $17.93 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $491 Shares 11,630 Est. Cost $18.55 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $489 Shares 9,720 Est. Cost $41.38 Unrealized
PIMCO 0.0%
Value ($000) $487 Shares 37,608 Est. Cost $5.44 Unrealized
ACM AECOM 0.0%
Value ($000) $485 Shares 17,771 Est. Cost $27.38 Unrealized
NEW ORIENTAL EDUCATION 0.0%
Value ($000) $482 Shares 4,318 Est. Cost $84.57 Unrealized
ENERGEN CORP 0.0%
Value ($000) $481 Shares 8,508 Est. Cost $41.67 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $480 Shares 21,982 Est. Cost $24.25 Unrealized
EMBJ EMBRAER SA 0.0%
Value ($000) $479 Shares 15,554 Est. Cost $29.92 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $478 Shares 19,412 Est. Cost $21.48 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $475 Shares 11,724 Est. Cost $41.16 Unrealized
MUFG MITSUBISHI UFJ FINL GRP 0.0%
Value ($000) $474 Shares 98,047 Est. Cost $5.32 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $473 Shares 3,173 Est. Cost $97.64 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $470 Shares 14,273 Est. Cost $21.03 Unrealized
MYLAN INC 0.0%
Value ($000) $470 Shares 19,054 Est. Cost $14.42 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.0%
Value ($000) $470 Shares 7,837 Est. Cost $18.43 Unrealized
TRMB TRIMBLE NAVIGATION 0.0%
Value ($000) $469 Shares 11,825 Est. Cost $17.79 Unrealized
DISCOVER FINANCIAL SVS 0.0%
Value ($000) $465 Shares 17,395 Est. Cost $9.96 Unrealized
VIACOM INC 0.0%
Value ($000) $460 Shares 8,000 Est. Cost $34.43 Unrealized
PANERA BREAD COMPANY 0.0%
Value ($000) $458 Shares 3,645 Est. Cost $61.76 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $456 Shares 1,227 Est. Cost $107.32 Unrealized
OYO GEOSPACE CORP 0.0%
Value ($000) $454 Shares 4,535 Est. Cost $88.52 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $451 Shares 10,279 Est. Cost $39.97 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $449 Shares 11,590 Est. Cost $33.89 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $442 Shares 13,550 Est. Cost $26.41 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.0%
Value ($000) $439 Shares 8,548 Est. Cost $37.65 Unrealized
POWERSHARES 0.0%
Value ($000) $434 Shares 24,034 Est. Cost $16.59 Unrealized
DONNELLEY (R.R.) & SONS CO 0.0%
Value ($000) $431 Shares 21,922 Est. Cost $10.59 Unrealized
HESS CORP 0.0%
Value ($000) $427 Shares 5,724 Est. Cost $62.83 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $427 Shares 7,020 Est. Cost $38.92 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.0%
Value ($000) $424 Shares 12,523 Est. Cost $37.86 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $423 Shares 4,960 Est. Cost $44.20 Unrealized
HYG ISHARES 0.0%
Value ($000) $421 Shares 4,611 Est. Cost $88.19 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $421 Shares 9,884 Est. Cost $30.01 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $418 Shares 6,766 Est. Cost $47.40 Unrealized
PIMCO 0.0%
Value ($000) $418 Shares 30,695 Est. Cost $5.58 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $418 Shares 7,425 Est. Cost $28.87 Unrealized
ENSCO PLC ADR 0.0%
Value ($000) $417 Shares 7,826 Est. Cost $40.78 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $417 Shares 13,286 Est. Cost $37.73 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $413 Shares 9,875 Est. Cost $51.70 Unrealized
PRICELINE GROUP INC 0.0%
Value ($000) $411 Shares 803 Est. Cost $143.86 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $411 Shares 14,771 Est. Cost $28.47 Unrealized
BEMIS INC 0.0%
Value ($000) $408 Shares 12,091 Est. Cost $21.09 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $408 Shares 6,319 Est. Cost $35.60 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $404 Shares 11,646 Est. Cost $28.77 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $400 Shares 16,350 Est. Cost $17.33 Unrealized
IVW ISHARES 0.0%
Value ($000) $399 Shares 5,751 Est. Cost $43.48 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $399 Shares 23,913 Est. Cost $10.45 Unrealized
FREMONT MICHIGAN INSURACOR 0.0%
Value ($000) $396 Shares 11,016 Est. Cost $13.53 Unrealized
MASSMUTUAL 0.0%
Value ($000) $395 Shares 24,400 Est. Cost $16.60 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $391 Shares 12,527 Est. Cost $20.43 Unrealized
TOTAL FINA ELF S A 0.0%
Value ($000) $390 Shares 6,739 Est. Cost $47.80 Unrealized
IFF INTERNATIONAL FLAVORS/FRAGRANCE 0.0%
Value ($000) $390 Shares 6,071 Est. Cost $30.59 Unrealized
XILINX 0.0%
Value ($000) $389 Shares 10,661 Est. Cost $21.76 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $389 Shares 2,281 Est. Cost $69.64 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $386 Shares 10,250 Est. Cost $27.42 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $386 Shares 5,711 Est. Cost $40.19 Unrealized
SANDISK CORP 0.0%
Value ($000) $385 Shares 9,282 Est. Cost $41.88 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $382 Shares 5,644 Est. Cost $67.68 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $377 Shares 7,776 Est. Cost $34.79 Unrealized
KINETIC CONCEPTS 0.0%
Value ($000) $377 Shares 6,550 Est. Cost $31.01 Unrealized
GUESS INC 0.0%
Value ($000) $376 Shares 8,925 Est. Cost $32.06 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $375 Shares 9,263 Est. Cost $29.70 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $373 Shares 13,259 Est. Cost $31.66 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $371 Shares 26,120 Est. Cost $8.46 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $371 Shares 3,467 Est. Cost $64.55 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $369 Shares 7,563 Est. Cost $25.22 Unrealized
RED HAT, INC 0.0%
Value ($000) $365 Shares 7,952 Est. Cost $29.38 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $365 Shares 14,161 Est. Cost $22.97 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $365 Shares 10,893 Est. Cost $30.37 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $361 Shares 1,225 Est. Cost $191.64 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $361 Shares 10,443 Est. Cost $18.92 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $358 Shares 14,659 Est. Cost $13.00 Unrealized
SYNGENTA AG 0.0%
Value ($000) $358 Shares 5,292 Est. Cost $51.76 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $357 Shares 5,563 Est. Cost $30.13 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $356 Shares 5,210 Est. Cost $69.30 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $356 Shares 13,785 Est. Cost $17.77 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $351 Shares 30,027 Est. Cost $11.30 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.0%
Value ($000) $351 Shares 9,910 Est. Cost $25.67 Unrealized
WEINGARTEN REALTY INVEST 0.0%
Value ($000) $351 Shares 13,945 Est. Cost $14.99 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $349 Shares 5,660 Est. Cost $33.76 Unrealized
ENCANA CORP 0.0%
Value ($000) $349 Shares 11,340 Est. Cost $38.69 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $348 Shares 13,487 Est. Cost $26.22 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $348 Shares 3,430 Est. Cost $45.36 Unrealized
MARKET VECTORS 0.0%
Value ($000) $343 Shares 6,380 Est. Cost $38.94 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $339 Shares 5,016 Est. Cost $46.08 Unrealized
U S ENERGY CORP-WYOMING 0.0%
Value ($000) $337 Shares 79,000 Est. Cost $4.54 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $335 Shares 6,431 Est. Cost $40.69 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $334 Shares 17,794 Est. Cost $11.72 Unrealized
HLPPY HANG LUNG PROPERTIES LTD 0.0%
Value ($000) $332 Shares 16,197 Est. Cost $13.39 Unrealized
LABORATORY CORP AMER HLDGS INC 0.0%
Value ($000) $329 Shares 3,404 Est. Cost $69.05 Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $325 Shares 11,435 Est. Cost $4.81 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $325 Shares 9,139 Est. Cost $35.56 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $324 Shares 10,577 Est. Cost $11.57 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value ($000) $324 Shares 37,921 Est. Cost $14.26 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $323 Shares 7,022 Est. Cost $36.38 Unrealized
AGIC 0.0%
Value ($000) $323 Shares 31,600 Est. Cost $9.87 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $319 Shares 5,300 Est. Cost $50.63 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $319 Shares 3,981 Est. Cost $44.96 Unrealized
GREEN MOUNTAIN COFFEE ROASTE INC 0.0%
Value ($000) $318 Shares 3,568 Est. Cost $61.00 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $318 Shares 4,031 Est. Cost $58.32 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $317 Shares 6,057 Est. Cost $32.25 Unrealized
VONE VANGUARD 0.0%
Value ($000) $317 Shares 5,235 Est. Cost $60.67 Unrealized
PERRIGO COMPANY 0.0%
Value ($000) $317 Shares 3,598 Est. Cost $34.61 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $315 Shares 6,835 Est. Cost $44.70 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $315 Shares 2,868 Est. Cost $66.70 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $313 Shares 5,411 Est. Cost $26.66 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $312 Shares 4,679 Est. Cost $57.71 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $311 Shares 27,653 Est. Cost $11.75 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $311 Shares 7,230 Est. Cost $31.91 Unrealized
SUNOCO INC 0.0%
Value ($000) $310 Shares 7,432 Est. Cost $31.96 Unrealized
FMC FMC CORP 0.0%
Value ($000) $308 Shares 3,577 Est. Cost $50.89 Unrealized
ISHARES MSCI BRAZIL IND FD 0.0%
Value ($000) $307 Shares 4,200 Est. Cost Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $305 Shares 5,816 Est. Cost $48.00 Unrealized
IVE ISHARES 0.0%
Value ($000) $305 Shares 4,933 Est. Cost $38.55 Unrealized
MATW MATHEWS INTL CORP 0.0%
Value ($000) $303 Shares 7,547 Est. Cost $33.83 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $303 Shares 5,345 Est. Cost $28.07 Unrealized
DRIL-QUIP 0.0%
Value ($000) $302 Shares 4,456 Est. Cost $35.97 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $300 Shares 260 Est. Cost $335.01 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $300 Shares 12,346 Est. Cost $18.65 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $299 Shares 7,297 Est. Cost $13.41 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $299 Shares 10,660 Est. Cost $22.37 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $299 Shares 4,564 Est. Cost $49.70 Unrealized
UNILEVER N V NY SHS 0.0%
Value ($000) $299 Shares 9,135 Est. Cost $26.04 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $298 Shares 21,832 Est. Cost $8.17 Unrealized
XEROX CORP 0.0%
Value ($000) $298 Shares 28,594 Est. Cost $4.76 Unrealized
VALE VALE SA-SP 0.0%
Value ($000) $298 Shares 9,309 Est. Cost $23.14 Unrealized
NEWFIELD EXPLORATION COMPANY 0.0%
Value ($000) $297 Shares 4,368 Est. Cost $37.02 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $294 Shares 3,773 Est. Cost $35.99 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value ($000) $293 Shares 9,402 Est. Cost $25.40 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $292 Shares 3,313 Est. Cost $53.04 Unrealized
IMCV ISHARES 0.0%
Value ($000) $291 Shares 3,650 Est. Cost $40.25 Unrealized
OEF ISHARES 0.0%
Value ($000) $289 Shares 4,925 Est. Cost $39.36 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $289 Shares 5,176 Est. Cost $39.57 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $287 Shares 5,350 Est. Cost $57.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $283 Shares 22,450 Est. Cost $10.54 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $283 Shares 2,967 Est. Cost $71.81 Unrealized
NOVELLUS SYSTEMS INC 0.0%
Value ($000) $281 Shares 7,775 Est. Cost $26.26 Unrealized
GOODRICH CORP 0.0%
Value ($000) $277 Shares 2,900 Est. Cost $38.87 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $277 Shares 23,542 Est. Cost $11.89 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $276 Shares 4,589 Est. Cost $31.25 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $274 Shares 5,155 Est. Cost $51.89 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $274 Shares 7,111 Est. Cost $46.12 Unrealized
TNC TENNANT 0.0%
Value ($000) $271 Shares 6,779 Est. Cost $33.65 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $269 Shares 6,047 Est. Cost $40.39 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $268 Shares 8,097 Est. Cost $30.41 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $267 Shares 3,194 Est. Cost $57.13 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $266 Shares 4,490 Est. Cost $16.96 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $262 Shares 13,770 Est. Cost $12.48 Unrealized
AGRIUM INC 0.0%
Value ($000) $262 Shares 2,988 Est. Cost $60.71 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $261 Shares 6,927 Est. Cost $33.74 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $258 Shares 7,200 Est. Cost $34.19 Unrealized
SONIC CORP 0.0%
Value ($000) $255 Shares 24,000 Est. Cost $9.05 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $254 Shares 4,472 Est. Cost $48.37 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $253 Shares 6,818 Est. Cost $33.91 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $248 Shares 8,963 Est. Cost $14.91 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $247 Shares 13,746 Est. Cost $20.98 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $246 Shares 12,495 Est. Cost $12.93 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $246 Shares 29,958 Est. Cost $11.41 Unrealized
HUBBELL INC 0.0%
Value ($000) $246 Shares 3,778 Est. Cost $26.95 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $246 Shares 2,743 Est. Cost $59.20 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $242 Shares 2,562 Est. Cost $47.02 Unrealized
LUFKIN INDUSTRIES INC 0.0%
Value ($000) $241 Shares 2,800 Est. Cost $44.78 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $240 Shares 4,909 Est. Cost $44.44 Unrealized
J.C. PENNEY COMPANY INC 0.0%
Value ($000) $240 Shares 6,955 Est. Cost $22.50 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $240 Shares 3,339 Est. Cost $57.42 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $239 Shares 12,141 Est. Cost $12.07 Unrealized
BND VANGUARD 0.0%
Value ($000) $238 Shares 2,927 Est. Cost $79.95 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $238 Shares 4,517 Est. Cost $23.88 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $232 Shares 7,715 Est. Cost $17.91 Unrealized
L LOEWS CORP 0.0%
Value ($000) $231 Shares 5,485 Est. Cost $24.60 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $231 Shares 5,320 Est. Cost $26.35 Unrealized
TECHNE CORP 0.0%
Value ($000) $229 Shares 2,740 Est. Cost $68.25 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $228 Shares 6,794 Est. Cost $22.89 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $228 Shares 9,481 Est. Cost $18.78 Unrealized
UDR UDR INC 0.0%
Value ($000) $227 Shares 9,262 Est. Cost $8.66 Unrealized
NSTAR 0.0%
Value ($000) $227 Shares 4,947 Est. Cost $33.02 Unrealized
POWERSHARES 0.0%
Value ($000) $227 Shares 3,970 Est. Cost $33.54 Unrealized
ESB FINANCIAL CORP 0.0%
Value ($000) $226 Shares 17,520 Est. Cost $11.31 Unrealized
EPP ISHARES 0.0%
Value ($000) $225 Shares 4,727 Est. Cost $31.23 Unrealized
FIRST NIAGARA FIN GRP 0.0%
Value ($000) $225 Shares 17,053 Est. Cost $11.24 Unrealized
GARDNER DENVER INC 0.0%
Value ($000) $224 Shares 2,674 Est. Cost $30.62 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $223 Shares 7,375 Est. Cost $16.79 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.0%
Value ($000) $223 Shares 19,009 Est. Cost $11.32 Unrealized
COR AMERISOURCE BERGEN CORP 0.0%
Value ($000) $222 Shares 5,365 Est. Cost $28.52 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $222 Shares 9,237 Est. Cost $22.16 Unrealized
AON CORP 0.0%
Value ($000) $221 Shares 4,309 Est. Cost $40.77 Unrealized
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $221 Shares 6,915 Est. Cost $39.26 Unrealized
MOTOROLA MOBILITY HOLDINGS 0.0%
Value ($000) $221 Shares 10,019 Est. Cost $23.70 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 4,290 Est. Cost $25.93 Unrealized
CORN PRODUCTS INTL INC 0.0%
Value ($000) $218 Shares 3,941 Est. Cost $33.95 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $218 Shares 12,775 Est. Cost $9.14 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $217 Shares 3,361 Est. Cost $47.88 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value ($000) $217 Shares 3,427 Est. Cost $38.54 Unrealized
ALEXANDER & BALDWIN INC 0.0%
Value ($000) $217 Shares 4,519 Est. Cost $21.04 Unrealized
GATX GATX CORP 0.0%
Value ($000) $216 Shares 5,800 Est. Cost $20.19 Unrealized
FOREST CITY ENT 0.0%
Value ($000) $216 Shares 11,586 Est. Cost $5.70 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $214 Shares 1,922 Est. Cost $38.74 Unrealized
PHG PHILIPS ELECTRONICS NV 0.0%
Value ($000) $213 Shares 8,286 Est. Cost $18.94 Unrealized
PLAINS EXPLORATION & PRODUCT 0.0%
Value ($000) $213 Shares 5,584 Est. Cost $22.71 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $213 Shares 538 Est. Cost $295.32 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $211 Shares 10,527 Est. Cost $16.44 Unrealized
WILLIS GROUP HOLDINGS 0.0%
Value ($000) $211 Shares 5,137 Est. Cost $34.46 Unrealized
LORILLARD INC. 0.0%
Value ($000) $210 Shares 1,929 Est. Cost $66.92 Unrealized
HARRIS CORP 0.0%
Value ($000) $209 Shares 4,634 Est. Cost $33.12 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $208 Shares 11,794 Est. Cost $11.23 Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $207 Shares 4,345 Est. Cost $40.66 Unrealized
WAYNE SAVINGS 0.0%
Value ($000) $206 Shares 24,600 Est. Cost $5.85 Unrealized
JBHT JB HUNT TRANS SVCS 0.0%
Value ($000) $206 Shares 4,384 Est. Cost $31.44 Unrealized
POLO RALPH LAUREN CORP 0.0%
Value ($000) $205 Shares 1,539 Est. Cost $84.75 Unrealized
COVANCE INC 0.0%
Value ($000) $203 Shares 3,413 Est. Cost $48.98 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $203 Shares 3,919 Est. Cost $35.44 Unrealized
PETSMART 0.0%
Value ($000) $202 Shares 4,469 Est. Cost $40.31 Unrealized
WENDY'S/ARBY'S GROUP, INC. 0.0%
Value ($000) $202 Shares 39,820 Est. Cost $4.92 Unrealized
CEDAR FAIR 0.0%
Value ($000) $202 Shares 10,033 Est. Cost $10.65 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $201 Shares 3,071 Est. Cost $48.79 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $201 Shares 6,046 Est. Cost $28.20 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.0%
Value ($000) $200 Shares 4,240 Est. Cost $41.58 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $198 Shares 15,750 Est. Cost $11.30 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $198 Shares 4,712 Est. Cost $26.28 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $197 Shares 6,580 Est. Cost $30.69 Unrealized
GGG GRACO INC 0.0%
Value ($000) $196 Shares 3,867 Est. Cost $30.86 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $196 Shares 36,204 Est. Cost $4.68 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $196 Shares 6,885 Est. Cost $22.46 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $195 Shares 3,047 Est. Cost $45.69 Unrealized
ACME PACKET INC 0.0%
Value ($000) $195 Shares 2,770 Est. Cost $64.86 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $194 Shares 4,985 Est. Cost $23.16 Unrealized
SHY ISHARES 0.0%
Value ($000) $193 Shares 2,290 Est. Cost $84.06 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $193 Shares 5,448 Est. Cost $35.33 Unrealized
VMWARE INC 0.0%
Value ($000) $193 Shares 1,921 Est. Cost $81.47 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 3,027 Est. Cost $46.34 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $189 Shares 5,607 Est. Cost $22.45 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $188 Shares 3,010 Est. Cost $33.64 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $187 Shares 1,758 Est. Cost $54.07 Unrealized
VALSPAR CORP 0.0%
Value ($000) $187 Shares 5,176 Est. Cost $21.45 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $185 Shares 6,946 Est. Cost $26.07 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $185 Shares 3,614 Est. Cost $38.05 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $184 Shares 8,378 Est. Cost $19.64 Unrealized
FOREST LABS INC 0.0%
Value ($000) $184 Shares 4,666 Est. Cost $24.57 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $184 Shares 4,000 Est. Cost $9.94 Unrealized
FAST FASTENAL 0.0%
Value ($000) $184 Shares 5,118 Est. Cost $35.38 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $184 Shares 2,562 Est. Cost $41.73 Unrealized
NATIONWIDE HEALTH PPTYS INC 0.0%
Value ($000) $184 Shares 4,458 Est. Cost $22.53 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $184 Shares 4,200 Est. Cost $32.85 Unrealized
FNFI FIRST NILES FINANCIAL INC 0.0%
Value ($000) $183 Shares 21,917 Est. Cost $7.31 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $180 Shares 5,208 Est. Cost $29.26 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $179 Shares 2,493 Est. Cost $46.57 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $179 Shares 1,398 Est. Cost $68.46 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $178 Shares 1,562 Est. Cost $83.33 Unrealized
CONSTELLATION ENERGY GROUP INC 0.0%
Value ($000) $176 Shares 4,637 Est. Cost $20.66 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $176 Shares 4,225 Est. Cost $15.61 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $175 Shares 5,899 Est. Cost $25.82 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $175 Shares 5,568 Est. Cost $26.22 Unrealized
STANDARD MICROSYSTEMS CORP 0.0%
Value ($000) $174 Shares 6,460 Est. Cost $22.24 Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $174 Shares 1,879 Est. Cost $52.84 Unrealized
SCANA CORP 0.0%
Value ($000) $173 Shares 4,407 Est. Cost $32.73 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $173 Shares 9,785 Est. Cost $6.95 Unrealized
NORDSTROM INC 0.0%
Value ($000) $172 Shares 3,648 Est. Cost $19.38 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $172 Shares 5,260 Est. Cost $21.42 Unrealized
GANNETT INC 0.0%
Value ($000) $171 Shares 11,967 Est. Cost $11.92 Unrealized
MOTT-BUCKLAND FARMS, INC. 0.0%
Value ($000) $171 Shares 500 Est. Cost $342.00 Unrealized
CELEGENE CORP 0.0%
Value ($000) $171 Shares 2,840 Est. Cost $54.27 Unrealized
WSBC WES BANCO INC 0.0%
Value ($000) $170 Shares 8,668 Est. Cost $22.83 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $170 Shares 2,670 Est. Cost $38.38 Unrealized
BSV VANGUARD 0.0%
Value ($000) $170 Shares 2,102 Est. Cost $79.84 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $168 Shares 3,394 Est. Cost $28.62 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $167 Shares 2,191 Est. Cost $36.55 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $166 Shares 6,870 Est. Cost $21.39 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $166 Shares 4,458 Est. Cost $34.20 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $166 Shares 4,935 Est. Cost $23.45 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $165 Shares 1,707 Est. Cost $58.10 Unrealized
JDA SOFTWARE GROUP 0.0%
Value ($000) $164 Shares 5,300 Est. Cost $19.90 Unrealized
EFG ISHARES 0.0%
Value ($000) $164 Shares 2,600 Est. Cost $41.25 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $164 Shares 3,126 Est. Cost $39.96 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.0%
Value ($000) $163 Shares 2,518 Est. Cost $31.01 Unrealized
POWI POWER INTEGRATION INC 0.0%
Value ($000) $163 Shares 4,250 Est. Cost $24.99 Unrealized
EXPRESS SCRIPTS INC 0.0%
Value ($000) $161 Shares 2,986 Est. Cost $50.05 Unrealized
CONVENTRY HEALTH CARE INC 0.0%
Value ($000) $161 Shares 4,416 Est. Cost $32.69 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $160 Shares 1,455 Est. Cost $80.33 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $160 Shares 25,834 Est. Cost $6.17 Unrealized
TERRA NITROGEN CO 0.0%
Value ($000) $160 Shares 1,165 Est. Cost $120.60 Unrealized
PALL CORP 0.0%
Value ($000) $159 Shares 2,841 Est. Cost $23.40 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value ($000) $159 Shares 8,822 Est. Cost $17.21 Unrealized
VDC VANGUARD 0.0%
Value ($000) $158 Shares 1,982 Est. Cost $51.46 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $158 Shares 2,690 Est. Cost $56.01 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $158 Shares 8,173 Est. Cost $10.88 Unrealized
GOLDCORP INC 0.0%
Value ($000) $158 Shares 3,266 Est. Cost $37.98 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $157 Shares 4,320 Est. Cost $14.81 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $157 Shares 7,177 Est. Cost $21.85 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $157 Shares 3,570 Est. Cost $27.19 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $156 Shares 5,100 Est. Cost $9.18 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $156 Shares 1,245 Est. Cost $102.40 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $155 Shares 6,851 Est. Cost $20.76 Unrealized
AARON'S INC 0.0%
Value ($000) $155 Shares 5,483 Est. Cost $20.54 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $155 Shares 5,369 Est. Cost $24.90 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $155 Shares 1,389 Est. Cost $99.45 Unrealized
ASHLAND INC 0.0%
Value ($000) $153 Shares 2,359 Est. Cost $25.11 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $152 Shares 1,635 Est. Cost $70.41 Unrealized
BEACON FEDERAL BANCORP INC 0.0%
Value ($000) $151 Shares 10,800 Est. Cost $8.06 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $151 Shares 3,480 Est. Cost $41.19 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $151 Shares 3,068 Est. Cost $34.72 Unrealized
KBR KBR INC 0.0%
Value ($000) $151 Shares 4,015 Est. Cost $31.65 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $150 Shares 4,342 Est. Cost $33.33 Unrealized
FDP FRESH DELMONTE PRODUCE 0.0%
Value ($000) $149 Shares 5,570 Est. Cost $17.19 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $149 Shares 9,990 Est. Cost $13.10 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $148 Shares 19,818 Est. Cost $8.29 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $148 Shares 2,431 Est. Cost $56.54 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $148 Shares 9,150 Est. Cost $11.80 Unrealized
GEF GREIF INC 0.0%
Value ($000) $147 Shares 2,250 Est. Cost $33.19 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $147 Shares 12,611 Est. Cost $5.43 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $146 Shares 3,585 Est. Cost $37.13 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $146 Shares 4,230 Est. Cost $17.76 Unrealized
IBB ISHARES 0.0%
Value ($000) $145 Shares 1,363 Est. Cost $79.94 Unrealized
EWH ISHARES 0.0%
Value ($000) $144 Shares 7,751 Est. Cost $13.25 Unrealized
UPBD RENT A CENTER INC 0.0%
Value ($000) $143 Shares 4,670 Est. Cost $27.13 Unrealized
WARNER CHILCOTT PLC 0.0%
Value ($000) $143 Shares 5,915 Est. Cost $23.32 Unrealized
VCR VANGUARD 0.0%
Value ($000) $143 Shares 2,185 Est. Cost $41.00 Unrealized
CEPHEID INC 0.0%
Value ($000) $143 Shares 4,145 Est. Cost $33.03 Unrealized
BLACKSTONE GROUP LP 0.0%
Value ($000) $142 Shares 8,581 Est. Cost $9.61 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $142 Shares 2,670 Est. Cost $35.92 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $141 Shares 12,161 Est. Cost $12.06 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $140 Shares 1,187 Est. Cost $89.59 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $140 Shares 5,000 Est. Cost $25.76 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $139 Shares 2,319 Est. Cost $33.88 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $138 Shares 459 Est. Cost $187.48 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $138 Shares 2,750 Est. Cost $26.25 Unrealized
VV VANGUARD 0.0%
Value ($000) $138 Shares 2,269 Est. Cost $51.37 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $137 Shares 4,150 Est. Cost $29.15 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $137 Shares 11,216 Est. Cost $18.13 Unrealized
UNITRIN INC 0.0%
Value ($000) $136 Shares 4,613 Est. Cost $14.60 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $136 Shares 3,986 Est. Cost $32.49 Unrealized
NALCO HOLDING CO 0.0%
Value ($000) $136 Shares 4,878 Est. Cost $20.33 Unrealized
LINEAR TECH INC 0.0%
Value ($000) $136 Shares 4,107 Est. Cost $23.14 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $134 Shares 4,416 Est. Cost $22.27 Unrealized
LINCARE HOLDINGS INC 0.0%
Value ($000) $134 Shares 4,573 Est. Cost $26.60 Unrealized
VIS VANGUARD 0.0%
Value ($000) $134 Shares 1,931 Est. Cost $35.57 Unrealized
IWB ISHARES 0.0%
Value ($000) $134 Shares 1,800 Est. Cost $56.80 Unrealized
IWD ISHARES 0.0%
Value ($000) $133 Shares 1,951 Est. Cost $53.73 Unrealized
VHT VANGUARD 0.0%
Value ($000) $133 Shares 2,080 Est. Cost $41.83 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $133 Shares 4,922 Est. Cost $21.80 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $133 Shares 3,662 Est. Cost $19.54 Unrealized
SNY SANOFI 0.0%
Value ($000) $133 Shares 3,310 Est. Cost $34.13 Unrealized
CNH GLOBAL NV 0.0%
Value ($000) $133 Shares 3,440 Est. Cost $33.57 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $132 Shares 7,742 Est. Cost $15.69 Unrealized
COINSTAR INC 0.0%
Value ($000) $132 Shares 2,420 Est. Cost $43.72 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $131 Shares 3,958 Est. Cost $24.73 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $131 Shares 5,371 Est. Cost $19.06 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $131 Shares 3,410 Est. Cost $24.62 Unrealized
FNB FNB CORP 0.0%
Value ($000) $130 Shares 12,575 Est. Cost $7.75 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $130 Shares 8,450 Est. Cost $13.14 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $130 Shares 6,930 Est. Cost $15.35 Unrealized
VECTREN CORP 0.0%
Value ($000) $129 Shares 4,632 Est. Cost $22.24 Unrealized
ENERNOC INC 0.0%
Value ($000) $129 Shares 8,168 Est. Cost $28.59 Unrealized
EWY ISHARES 0.0%
Value ($000) $128 Shares 1,975 Est. Cost $52.33 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $128 Shares 1,458 Est. Cost $51.02 Unrealized
FANUF FANUC LTD 0.0%
Value ($000) $128 Shares 800 Est. Cost $69.00 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $128 Shares 2,921 Est. Cost $25.69 Unrealized
ROWAN COMPANIES INC 0.0%
Value ($000) $128 Shares 3,294 Est. Cost $26.75 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $128 Shares 1,603 Est. Cost $62.95 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $128 Shares 1,700 Est. Cost $25.50 Unrealized
VBK VANGUARD 0.0%
Value ($000) $128 Shares 1,497 Est. Cost $84.67 Unrealized
VAW VANGUARD 0.0%
Value ($000) $128 Shares 1,491 Est. Cost $48.06 Unrealized
CITY NATL CORP 0.0%
Value ($000) $127 Shares 2,340 Est. Cost $36.85 Unrealized
TESORO CORPORATION 0.0%
Value ($000) $127 Shares 5,523 Est. Cost $13.54 Unrealized
CLARCOR INC 0.0%
Value ($000) $126 Shares 2,670 Est. Cost $37.86 Unrealized
NORTHEAST UTILITIES 0.0%
Value ($000) $124 Shares 3,518 Est. Cost $28.91 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $124 Shares 6,294 Est. Cost $13.03 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $124 Shares 1,564 Est. Cost $66.83 Unrealized
JARDEN CORP 0.0%
Value ($000) $124 Shares 3,588 Est. Cost $34.56 Unrealized
DIRECTV 0.0%
Value ($000) $124 Shares 2,446 Est. Cost $33.44 Unrealized
ICF ISHARES 0.0%
Value ($000) $123 Shares 1,700 Est. Cost $60.95 Unrealized
GAP GAP INC 0.0%
Value ($000) $123 Shares 6,819 Est. Cost $15.46 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value ($000) $123 Shares 1,900 Est. Cost $27.75 Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $122 Shares 5,800 Est. Cost $21.93 Unrealized
RS RELIANCE STEEL & ALUM 0.0%
Value ($000) $121 Shares 2,440 Est. Cost $37.75 Unrealized
MARKET VECTORS 0.0%
Value ($000) $121 Shares 2,225 Est. Cost $57.00 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $121 Shares 11,339 Est. Cost $7.43 Unrealized
TR TOOTSIE ROLL IND 0.0%
Value ($000) $121 Shares 4,120 Est. Cost $21.95 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $121 Shares 18,883 Est. Cost $6.31 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $120 Shares 4,667 Est. Cost $26.74 Unrealized
VGT VANGUARD 0.0%
Value ($000) $120 Shares 1,891 Est. Cost $36.80 Unrealized
IJK ISHARES 0.0%
Value ($000) $118 Shares 1,060 Est. Cost $87.85 Unrealized
INTERNATIONAL GAME TECH 0.0%
Value ($000) $118 Shares 6,709 Est. Cost $15.02 Unrealized
CBEX CAMBEX CORP 0.0%
Value ($000) $118 Shares 1,680,386 Est. Cost $0.02 Unrealized
KNIGHT TRANS INC 0.0%
Value ($000) $117 Shares 6,905 Est. Cost $19.51 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $117 Shares 53,547 Est. Cost $0.90 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 3,440 Est. Cost $23.81 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $117 Shares 5,465 Est. Cost $16.36 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $117 Shares 9,201 Est. Cost $6.04 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $117 Shares 2,030 Est. Cost $53.52 Unrealized
NTTYY NIPPON TEL & TEL CORP ADR 0.0%
Value ($000) $116 Shares 4,800 Est. Cost $24.17 Unrealized
PETROHAWK ENERGY CORP 0.0%
Value ($000) $116 Shares 4,738 Est. Cost $18.83 Unrealized
VDE VANGUARD 0.0%
Value ($000) $115 Shares 1,041 Est. Cost $60.21 Unrealized
TLT ISHARES 0.0%
Value ($000) $115 Shares 1,220 Est. Cost $99.62 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $115 Shares 1,608 Est. Cost $60.46 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $114 Shares 2,376 Est. Cost $55.04 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $114 Shares 10,933 Est. Cost $9.30 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $114 Shares 2,316 Est. Cost $50.62 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $113 Shares 1,383 Est. Cost $71.03 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $113 Shares 3,699 Est. Cost $12.14 Unrealized
PCG PG & E CORP 0.0%
Value ($000) $112 Shares 2,670 Est. Cost $43.47 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $112 Shares 6,180 Est. Cost $15.89 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $112 Shares 2,758 Est. Cost $22.44 Unrealized
VTI VANGUARD 0.0%
Value ($000) $112 Shares 1,637 Est. Cost $63.85 Unrealized
ADVISORY BOARD CO 0.0%
Value ($000) $112 Shares 1,935 Est. Cost $19.24 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $112 Shares 3,543 Est. Cost $30.33 Unrealized
HII HUNTINGTON INGALLS INDUS 0.0%
Value ($000) $111 Shares 3,213 Est. Cost $34.64 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $111 Shares 1,690 Est. Cost $57.69 Unrealized
MOLEX INC 0.0%
Value ($000) $111 Shares 4,281 Est. Cost $15.06 Unrealized
UNFI UNITED NATIONAL FOODS INC 0.0%
Value ($000) $110 Shares 2,568 Est. Cost $22.49 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $110 Shares 1,525 Est. Cost $59.37 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $110 Shares 1,910 Est. Cost $14.17 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $110 Shares 1,500 Est. Cost $39.94 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $109 Shares 3,460 Est. Cost $31.54 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $109 Shares 1,275 Est. Cost $69.27 Unrealized
PUTNAM 0.0%
Value ($000) $109 Shares 16,617 Est. Cost $5.13 Unrealized
VFH VANGUARD 0.0%
Value ($000) $109 Shares 3,389 Est. Cost $19.01 Unrealized
PKX POSCO 0.0%
Value ($000) $109 Shares 1,000 Est. Cost $108.11 Unrealized
II-VI INC 0.0%
Value ($000) $108 Shares 4,230 Est. Cost $33.63 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value ($000) $108 Shares 4,750 Est. Cost $16.97 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $107 Shares 9,915 Est. Cost $8.28 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $107 Shares 3,766 Est. Cost $26.54 Unrealized
EWC ISHARES 0.0%
Value ($000) $107 Shares 3,370 Est. Cost $29.38 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $107 Shares 2,220 Est. Cost $35.23 Unrealized
VTWO VANGUARD 0.0%
Value ($000) $107 Shares 1,627 Est. Cost $66.39 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $106 Shares 1,940 Est. Cost $42.43 Unrealized
EWA ISHARES 0.0%
Value ($000) $105 Shares 4,020 Est. Cost $23.05 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $105 Shares 6,583 Est. Cost $16.92 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $104 Shares 2,080 Est. Cost $45.28 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $104 Shares 5,115 Est. Cost $20.33 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $103 Shares 4,280 Est. Cost $25.01 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $103 Shares 1,727 Est. Cost $43.61 Unrealized
RLI RLI CORP 0.0%
Value ($000) $102 Shares 1,643 Est. Cost $50.84 Unrealized
AMERICAN TOWER CORP 0.0%
Value ($000) $102 Shares 1,960 Est. Cost $50.00 Unrealized
PANASONIC CORP 0.0%
Value ($000) $102 Shares 8,360 Est. Cost $12.15 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $101 Shares 900 Est. Cost $95.79 Unrealized
VTV VANGUARD 0.0%
Value ($000) $101 Shares 1,807 Est. Cost $52.77 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $101 Shares 1,770 Est. Cost $38.79 Unrealized
CHEVIOT FINANCIAL CORP 0.0%
Value ($000) $101 Shares 11,000 Est. Cost $6.82 Unrealized
AMERIGAS PARTNERS LP 0.0%
Value ($000) $100 Shares 2,219 Est. Cost $28.39 Unrealized
SCRIPPS NETWORKS INTER 0.0%
Value ($000) $100 Shares 2,046 Est. Cost $25.81 Unrealized
TELEFONOS DE MEXICO 0.0%
Value ($000) $100 Shares 6,065 Est. Cost $15.02 Unrealized
EATON VANCE 0.0%
Value ($000) $100 Shares 6,247 Est. Cost $15.14 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $99 Shares 4,190 Est. Cost $23.63 Unrealized
XLV HEALTH CARE SECTOR SPDR 0.0%
Value ($000) $99 Shares 2,767 Est. Cost $32.26 Unrealized
DNP 0.0%
Value ($000) $99 Shares 9,931 Est. Cost $6.83 Unrealized
ENERGYSOLUTIONS INC 0.0%
Value ($000) $99 Shares 20,100 Est. Cost $8.04 Unrealized
SONY SONY CORP 0.0%
Value ($000) $99 Shares 3,744 Est. Cost $31.78 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $99 Shares 1,314 Est. Cost $78.37 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $98 Shares 8,928 Est. Cost $9.90 Unrealized
FHI FEDERATED INVESTORS 0.0%
Value ($000) $98 Shares 4,124 Est. Cost $23.85 Unrealized
DTH WISDOMTREE 0.0%
Value ($000) $98 Shares 2,215 Est. Cost $33.41 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $98 Shares 4,235 Est. Cost $16.66 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $98 Shares 1,795 Est. Cost $54.60 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $97 Shares 1,175 Est. Cost $33.38 Unrealized
BLACKROCK 0.0%
Value ($000) $97 Shares 6,978 Est. Cost $13.47 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $97 Shares 865 Est. Cost $46.92 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.0%
Value ($000) $97 Shares 5,924 Est. Cost $13.29 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $96 Shares 1,850 Est. Cost $5.93 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $35.00 Unrealized
WESTERN 0.0%
Value ($000) $96 Shares 7,777 Est. Cost $12.09 Unrealized
WESTERN ASSET 0.0%
Value ($000) $96 Shares 6,874 Est. Cost $11.06 Unrealized
RUDDICK CORP 0.0%
Value ($000) $96 Shares 2,209 Est. Cost $25.84 Unrealized
BRC BRADY CORPORATION 0.0%
Value ($000) $96 Shares 3,005 Est. Cost $18.01 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $96 Shares 8,410 Est. Cost $7.22 Unrealized
ISHARES 0.0%
Value ($000) $95 Shares 6,200 Est. Cost $14.75 Unrealized
PEETS COFFEE & TEA INC 0.0%
Value ($000) $95 Shares 1,640 Est. Cost $22.95 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $95 Shares 4,000 Est. Cost $16.05 Unrealized
ACTUANT CORP 0.0%
Value ($000) $95 Shares 3,525 Est. Cost $28.45 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $95 Shares 2,900 Est. Cost $31.04 Unrealized
PS BUSINESS PARKS INC 0.0%
Value ($000) $94 Shares 1,705 Est. Cost $49.69 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.0%
Value ($000) $94 Shares 3,700 Est. Cost $21.00 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $93 Shares 4,490 Est. Cost $15.46 Unrealized
MEDICIS PHARMACEUTICAL 0.0%
Value ($000) $93 Shares 2,430 Est. Cost $13.82 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $92 Shares 4,203 Est. Cost $21.89 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $91 Shares 3,800 Est. Cost $13.27 Unrealized
VUG VANGUARD 0.0%
Value ($000) $91 Shares 1,403 Est. Cost $64.50 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $90 Shares 5,969 Est. Cost $14.96 Unrealized
CBS CORP 0.0%
Value ($000) $90 Shares 3,156 Est. Cost $3.85 Unrealized
CNB 0.0%
Value ($000) $90 Shares 11,306 Est. Cost $8.03 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $90 Shares 2,270 Est. Cost $40.96 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $90 Shares 2,400 Est. Cost $18.78 Unrealized
ENTERTAINMENT PROPERTIES TR 0.0%
Value ($000) $89 Shares 1,914 Est. Cost $17.55 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $89 Shares 2,940 Est. Cost $36.24 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $89 Shares 1,300 Est. Cost $29.39 Unrealized
AAON AAON INC 0.0%
Value ($000) $89 Shares 4,064 Est. Cost $23.63 Unrealized
STATOIL ASA 0.0%
Value ($000) $89 Shares 3,519 Est. Cost $22.13 Unrealized
FBPI FIRST BANCORP OF INDIANA INC 0.0%
Value ($000) $88 Shares 8,400 Est. Cost $5.48 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $88 Shares 5,192 Est. Cost $9.65 Unrealized
CORTLAND BANCORP 0.0%
Value ($000) $88 Shares 12,234 Est. Cost $5.63 Unrealized
KAMAN CORP 0.0%
Value ($000) $88 Shares 2,480 Est. Cost $12.40 Unrealized
MARKET VECTORS 0.0%
Value ($000) $88 Shares 3,000 Est. Cost $29.33 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $88 Shares 1,715 Est. Cost $39.12 Unrealized
INTERMEC INC 0.0%
Value ($000) $88 Shares 8,042 Est. Cost $12.04 Unrealized
FIRST BANCTRUST CORP 0.0%
Value ($000) $87 Shares 10,000 Est. Cost $6.20 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $87 Shares 1,093 Est. Cost $83.46 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $86 Shares 2,876 Est. Cost $35.76 Unrealized
YAHOO INC 0.0%
Value ($000) $86 Shares 5,735 Est. Cost $13.71 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $86 Shares 1,965 Est. Cost $26.27 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $86 Shares 1,516 Est. Cost $35.24 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $86 Shares 3,160 Est. Cost $27.22 Unrealized
ISHARES 0.0%
Value ($000) $85 Shares 6,160 Est. Cost $7.31 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $84 Shares 3,065 Est. Cost $27.41 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $84 Shares 3,319 Est. Cost $22.43 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $84 Shares 1,709 Est. Cost $44.02 Unrealized
ABINGTON BANCORP INC 0.0%
Value ($000) $84 Shares 8,046 Est. Cost $8.33 Unrealized
IEF ISHARES 0.0%
Value ($000) $84 Shares 875 Est. Cost $97.51 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $84 Shares 1,547 Est. Cost $30.72 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $84 Shares 3,717 Est. Cost $23.33 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $83 Shares 2,726 Est. Cost $16.42 Unrealized
TEXAS INDS INC 0.0%
Value ($000) $83 Shares 2,000 Est. Cost $28.99 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $83 Shares 2,479 Est. Cost $26.55 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $83 Shares 5,213 Est. Cost $13.75 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $83 Shares 3,075 Est. Cost $18.54 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $83 Shares 1,885 Est. Cost $43.82 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $82 Shares 1,805 Est. Cost $45.43 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $82 Shares 1,247 Est. Cost $46.63 Unrealized
SCHULMAN (A.) INC 0.0%
Value ($000) $82 Shares 3,267 Est. Cost $24.79 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $82 Shares 1,012 Est. Cost $80.52 Unrealized
GVI ISHARES 0.0%
Value ($000) $82 Shares 748 Est. Cost $109.82 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $81 Shares 1,239 Est. Cost $37.52 Unrealized
AME AMETEK INC 0.0%
Value ($000) $81 Shares 1,812 Est. Cost $36.43 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $81 Shares 7,171 Est. Cost $12.97 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $81 Shares 5,803 Est. Cost $7.35 Unrealized
ISHARES 0.0%
Value ($000) $80 Shares 5,270 Est. Cost $12.77 Unrealized
HE HAWAIIAN ELEC 0.0%
Value ($000) $80 Shares 3,333 Est. Cost $16.24 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $80 Shares 2,400 Est. Cost $25.29 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $79 Shares 1,072 Est. Cost $41.63 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $79 Shares 4,000 Est. Cost $11.65 Unrealized
AMERICAN GREETINGS 0.0%
Value ($000) $79 Shares 3,300 Est. Cost $5.11 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $78 Shares 1,030 Est. Cost $51.84 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $78 Shares 1,493 Est. Cost $41.07 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $78 Shares 4,155 Est. Cost $17.88 Unrealized
SATCON TECHNOLOGY CORP 0.0%
Value ($000) $78 Shares 32,650 Est. Cost $2.01 Unrealized
NUVEEN 0.0%
Value ($000) $78 Shares 8,893 Est. Cost $7.11 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $78 Shares 2,097 Est. Cost $10.88 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $77 Shares 918 Est. Cost $55.06 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $77 Shares 3,999 Est. Cost $20.68 Unrealized
ALLIANT TECHSYSTEM INC 0.0%
Value ($000) $77 Shares 1,078 Est. Cost $76.53 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $77 Shares 1,406 Est. Cost $48.85 Unrealized
EL PASO CORPORATION 0.0%
Value ($000) $77 Shares 3,790 Est. Cost $7.69 Unrealized
VOT VANGUARD 0.0%
Value ($000) $77 Shares 1,134 Est. Cost $67.24 Unrealized
EATON VANCE 0.0%
Value ($000) $76 Shares 6,000 Est. Cost $10.00 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $76 Shares 1,724 Est. Cost $35.28 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $76 Shares 900 Est. Cost $84.44 Unrealized
NUVEEN 0.0%
Value ($000) $76 Shares 5,472 Est. Cost $13.71 Unrealized
PSS WORLD MEDICAL INC 0.0%
Value ($000) $76 Shares 2,705 Est. Cost $14.82 Unrealized
POWERSHARES 0.0%
Value ($000) $76 Shares 3,900 Est. Cost $12.05 Unrealized
ANSYS INC 0.0%
Value ($000) $75 Shares 1,373 Est. Cost $25.84 Unrealized
NICE NICE SYSTEMS LTD 0.0%
Value ($000) $75 Shares 2,078 Est. Cost $24.94 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $75 Shares 2,038 Est. Cost $9.57 Unrealized
WESTERN ASSET 0.0%
Value ($000) $75 Shares 3,600 Est. Cost $20.56 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $75 Shares 2,421 Est. Cost $19.84 Unrealized
VYX NCR CORP 0.0%
Value ($000) $75 Shares 3,932 Est. Cost $11.75 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $74 Shares 11,576 Est. Cost $5.42 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $74 Shares 2,270 Est. Cost $26.19 Unrealized
IGSB ISHARES 0.0%
Value ($000) $74 Shares 705 Est. Cost $103.53 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $74 Shares 1,195 Est. Cost $54.31 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $30.83 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $73 Shares 1,725 Est. Cost $36.97 Unrealized
M MACY'S INC 0.0%
Value ($000) $73 Shares 2,465 Est. Cost $10.73 Unrealized
MVV PROSHARES 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $69.61 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $73 Shares 3,200 Est. Cost $9.69 Unrealized
NORTH SIDE BK & TRUST CO/CI 0.0%
Value ($000) $72 Shares 120 Est. Cost $600.00 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $72 Shares 2,213 Est. Cost $46.68 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $72 Shares 1,573 Est. Cost $28.63 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $71 Shares 951 Est. Cost $39.61 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $71 Shares 1,310 Est. Cost $35.23 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $71 Shares 532 Est. Cost $135.87 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $71 Shares 1,902 Est. Cost $14.95 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $70 Shares 2,405 Est. Cost $29.94 Unrealized
HNI HNI CORP 0.0%
Value ($000) $70 Shares 2,800 Est. Cost $10.33 Unrealized
NUVEEN 0.0%
Value ($000) $70 Shares 5,000 Est. Cost $11.45 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $70 Shares 2,250 Est. Cost $31.01 Unrealized
SYNTEL INC 0.0%
Value ($000) $70 Shares 1,178 Est. Cost $38.93 Unrealized
UHT UNIVERSAL HLTH REALTY INCOME TR 0.0%
Value ($000) $69 Shares 1,715 Est. Cost $29.32 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $69 Shares 830 Est. Cost $83.13 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $69 Shares 486 Est. Cost $66.13 Unrealized
LOGAN CNTY BANCSHARES 0.0%
Value ($000) $69 Shares 1,377 Est. Cost $50.11 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $69 Shares 7,732 Est. Cost $10.79 Unrealized
KAYDON CORP 0.0%
Value ($000) $69 Shares 1,857 Est. Cost $28.74 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $68 Shares 2,311 Est. Cost $21.23 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $68 Shares 4,110 Est. Cost $14.50 Unrealized
IYW ISHARES 0.0%
Value ($000) $68 Shares 1,043 Est. Cost $38.96 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $68 Shares 1,292 Est. Cost $22.70 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $68 Shares 1,218 Est. Cost $47.24 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $68 Shares 1,155 Est. Cost $30.87 Unrealized
HEALTHSPRING INC 0.0%
Value ($000) $68 Shares 1,483 Est. Cost $20.43 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $68 Shares 1,851 Est. Cost $35.26 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $68 Shares 1,200 Est. Cost $32.08 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $67 Shares 5,790 Est. Cost $10.00 Unrealized
INVESCO 0.0%
Value ($000) $67 Shares 4,730 Est. Cost $14.59 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $67 Shares 945 Est. Cost $73.89 Unrealized
SEARS HOLDING CORP 0.0%
Value ($000) $66 Shares 930 Est. Cost $47.75 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $66 Shares 703 Est. Cost $41.40 Unrealized
UNITED COMMUNITY BANCORP 0.0%
Value ($000) $66 Shares 10,500 Est. Cost $6.00 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $66 Shares 3,917 Est. Cost $19.14 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $65 Shares 2,100 Est. Cost $18.11 Unrealized
LANDAUER INC 0.0%
Value ($000) $65 Shares 1,058 Est. Cost $52.38 Unrealized
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value ($000) $65 Shares 2,291 Est. Cost $24.57 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $65 Shares 3,692 Est. Cost $27.70 Unrealized
CB RICHARD ELLIS GROUP INC-A 0.0%
Value ($000) $64 Shares 2,529 Est. Cost $22.85 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $64 Shares 1,797 Est. Cost $23.43 Unrealized
IEI ISHARES 0.0%
Value ($000) $64 Shares 543 Est. Cost $115.49 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $63 Shares 1,550 Est. Cost $40.65 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $63 Shares 6,432 Est. Cost $6.70 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $63 Shares 733 Est. Cost $60.53 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $63 Shares 2,135 Est. Cost $21.85 Unrealized
NUVEEN 0.0%
Value ($000) $62 Shares 4,145 Est. Cost $14.34 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $62 Shares 9,146 Est. Cost $5.25 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $61 Shares 1,609 Est. Cost $23.36 Unrealized
BLACKROCK 0.0%
Value ($000) $61 Shares 4,490 Est. Cost $14.70 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $61 Shares 1,237 Est. Cost $31.88 Unrealized
NUVEEN 0.0%
Value ($000) $61 Shares 4,500 Est. Cost $11.24 Unrealized
WTM WHITE MOUNTAIN INSURANCE GROUP 0.0%
Value ($000) $61 Shares 145 Est. Cost $326.97 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $61 Shares 4,145 Est. Cost $13.96 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $61 Shares 1,443 Est. Cost $26.56 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $60 Shares 1,519 Est. Cost $32.87 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $60 Shares 2,650 Est. Cost $22.64 Unrealized
DIVIDEND CAPITAL TOTAL REALTY TR 0.0%
Value ($000) $60 Shares 6,383 Est. Cost $9.40 Unrealized
INVACARE CORP 0.0%
Value ($000) $60 Shares 1,800 Est. Cost $20.74 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $60 Shares 964 Est. Cost $60.88 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $60 Shares 705 Est. Cost $46.77 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $60 Shares 4,100 Est. Cost $6.89 Unrealized
AMR CORP 0.0%
Value ($000) $59 Shares 11,000 Est. Cost $3.26 Unrealized
IXC ISHARES 0.0%
Value ($000) $59 Shares 1,403 Est. Cost $32.11 Unrealized
FXI ISHARES 0.0%
Value ($000) $59 Shares 1,380 Est. Cost $29.46 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $59 Shares 3,000 Est. Cost $13.17 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $58 Shares 2,157 Est. Cost $12.74 Unrealized
BANK OF AMERICA CORP 0.0%
Value ($000) $58 Shares 10,490 Est. Cost $5.53 Unrealized
STERIS CORP 0.0%
Value ($000) $58 Shares 1,650 Est. Cost $23.36 Unrealized
OM GROUP INC 0.0%
Value ($000) $57 Shares 1,406 Est. Cost $19.10 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $57 Shares 900 Est. Cost $53.91 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $57 Shares 557 Est. Cost $89.72 Unrealized
NICOR INC 0.0%
Value ($000) $57 Shares 1,034 Est. Cost $33.25 Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $57 Shares 800 Est. Cost $56.25 Unrealized
VOE VANGUARD 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $57.00 Unrealized
GUGGENHEIM 0.0%
Value ($000) $57 Shares 2,600 Est. Cost $12.70 Unrealized
FEDFIRST FINANCIAL CORP 0.0%
Value ($000) $56 Shares 3,788 Est. Cost $11.09 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $56 Shares 10,001 Est. Cost $3.12 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $56 Shares 1,215 Est. Cost $46.09 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 1,226 Est. Cost $50.47 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $14.77 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $56 Shares 4,295 Est. Cost $13.04 Unrealized
RES RPC ENERGY SERVICES INC 0.0%
Value ($000) $55 Shares 2,254 Est. Cost $25.29 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $55 Shares 1,201 Est. Cost $57.90 Unrealized
PROSHARES 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $62.00 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $55 Shares 3,380 Est. Cost $16.27 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $55 Shares 1,104 Est. Cost $42.45 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $55 Shares 1,600 Est. Cost $36.46 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $55 Shares 1,461 Est. Cost $30.66 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $54 Shares 320 Est. Cost $89.38 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $54 Shares 1,577 Est. Cost $18.24 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $54 Shares 3,000 Est. Cost $3.94 Unrealized
WADDELL & REED FINANCIAL 0.0%
Value ($000) $54 Shares 1,482 Est. Cost $28.05 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $32.96 Unrealized
ANDC ANDOVER BANCORP INC 0.0%
Value ($000) $54 Shares 150 Est. Cost $360.00 Unrealized
TELECOM CORP NEW ZEALAND LTD 0.0%
Value ($000) $54 Shares 5,422 Est. Cost $7.93 Unrealized
NUS NU SKIN ENTERPRISES INC-A 0.0%
Value ($000) $53 Shares 1,411 Est. Cost $25.14 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $53 Shares 2,740 Est. Cost $18.73 Unrealized
CRANE CO 0.0%
Value ($000) $53 Shares 1,067 Est. Cost $16.79 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $53 Shares 2,100 Est. Cost $18.00 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 3,141 Est. Cost $19.13 Unrealized
IBOC INTL BANCSHARES CORP 0.0%
Value ($000) $53 Shares 3,220 Est. Cost $20.98 Unrealized
YOUNG INNOVATIONS INC 0.0%
Value ($000) $53 Shares 1,865 Est. Cost $16.76 Unrealized
INVESCO 0.0%
Value ($000) $53 Shares 10,550 Est. Cost $4.83 Unrealized
THOMAS & BETTS CORP 0.0%
Value ($000) $53 Shares 980 Est. Cost $34.08 Unrealized
EATON VANCE 0.0%
Value ($000) $52 Shares 3,030 Est. Cost $15.84 Unrealized
HOLLY CORP 0.0%
Value ($000) $52 Shares 744 Est. Cost $26.16 Unrealized
DCB FINANCIAL CORP 0.0%
Value ($000) $52 Shares 17,100 Est. Cost $5.61 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $52 Shares 3,408 Est. Cost $12.90 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $51 Shares 1,710 Est. Cost $18.32 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $51 Shares 825 Est. Cost $18.00 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value ($000) $51 Shares 2,860 Est. Cost $11.35 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $51 Shares 532 Est. Cost $63.30 Unrealized
EATON VANCE 0.0%
Value ($000) $51 Shares 3,335 Est. Cost $14.09 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $51 Shares 1,545 Est. Cost $32.68 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $50 Shares 721 Est. Cost $31.91 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $50 Shares 1,231 Est. Cost $27.27 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $50 Shares 1,213 Est. Cost $16.76 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $50 Shares 1,423 Est. Cost $35.14 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $49 Shares 1,427 Est. Cost $32.99 Unrealized
BROOKFIELD ASSET MANAGEMENT 0.0%
Value ($000) $49 Shares 1,477 Est. Cost $16.08 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $49 Shares 3,102 Est. Cost $15.96 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $49 Shares 2,159 Est. Cost $16.29 Unrealized
CONSUMERS BANCORP INC 0.0%
Value ($000) $49 Shares 3,600 Est. Cost $13.61 Unrealized
TRANSAMERICA INCOME SHARES 0.0%
Value ($000) $49 Shares 2,259 Est. Cost $22.58 Unrealized
QUICKSILVER RESOURCES INC. 0.0%
Value ($000) $49 Shares 3,350 Est. Cost $5.85 Unrealized
WRIGHT EXPRESS CORP 0.0%
Value ($000) $48 Shares 924 Est. Cost $27.49 Unrealized
FIDS FNB INC OHIO 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $16.96 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $48 Shares 2,100 Est. Cost $27.86 Unrealized
MARKWEST ENERGY PART LP 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $31.19 Unrealized
EZU ISHARES 0.0%
Value ($000) $48 Shares 1,245 Est. Cost $35.78 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $48 Shares 1,580 Est. Cost $27.78 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $15.00 Unrealized
IPC THE HOSPITALIST CO 0.0%
Value ($000) $47 Shares 1,020 Est. Cost $46.08 Unrealized
NUVEEN 0.0%
Value ($000) $47 Shares 3,004 Est. Cost $12.40 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $47 Shares 711 Est. Cost $64.06 Unrealized
SUPERVALU INC 0.0%
Value ($000) $47 Shares 4,984 Est. Cost $13.60 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $47 Shares 4,616 Est. Cost $9.79 Unrealized
EATON VANCE 0.0%
Value ($000) $47 Shares 4,500 Est. Cost $10.46 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $47 Shares 2,129 Est. Cost $22.86 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $47 Shares 1,050 Est. Cost $40.28 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $47 Shares 1,427 Est. Cost $21.38 Unrealized
ROBBINS & MYERS INC 0.0%
Value ($000) $47 Shares 895 Est. Cost $15.04 Unrealized
UYG PROSHARES 0.0%
Value ($000) $47 Shares 750 Est. Cost $49.64 Unrealized
FDS FACTSET RESEARCH SYSTEM 0.0%
Value ($000) $47 Shares 458 Est. Cost $52.39 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $25.56 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $46 Shares 18,883 Est. Cost $0.84 Unrealized
BUCYRUS INTERNATIONAL INC 0.0%
Value ($000) $46 Shares 500 Est. Cost $36.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $46 Shares 2,250 Est. Cost $3.36 Unrealized
BENEFICIAL MUTUAL BANCORP INC 0.0%
Value ($000) $46 Shares 5,600 Est. Cost $9.83 Unrealized
ABERDEEN 0.0%
Value ($000) $45 Shares 6,200 Est. Cost $5.23 Unrealized
IAC/INTERACTIVE CORP 0.0%
Value ($000) $45 Shares 1,183 Est. Cost $20.44 Unrealized
FOSSIL INC 0.0%
Value ($000) $45 Shares 380 Est. Cost $16.11 Unrealized
XL GROUP PLC 0.0%
Value ($000) $45 Shares 2,048 Est. Cost $22.12 Unrealized
DEVELOPERS DIVERS REALTY CRP 0.0%
Value ($000) $45 Shares 3,203 Est. Cost $2.36 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $45 Shares 13,609 Est. Cost $2.29 Unrealized
HONOR BANCORP INC 0.0%
Value ($000) $45 Shares 3,200 Est. Cost $23.13 Unrealized
TEXAS 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $26.02 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $44 Shares 3,065 Est. Cost $14.36 Unrealized
WCC WESCO INTL INC. 0.0%
Value ($000) $44 Shares 813 Est. Cost $21.23 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $44 Shares 1,167 Est. Cost $30.03 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $43 Shares 2,700 Est. Cost $18.08 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $43 Shares 1,600 Est. Cost $23.63 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $43 Shares 703 Est. Cost $32.57 Unrealized
WP CAREY & CO LLC 0.0%
Value ($000) $43 Shares 1,051 Est. Cost $32.42 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $43 Shares 298 Est. Cost $35.12 Unrealized
ABAXIS INC 0.0%
Value ($000) $43 Shares 1,560 Est. Cost $27.56 Unrealized
SAM BOSTON BEER COMPANY INC 0.0%
Value ($000) $43 Shares 480 Est. Cost $90.76 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $42 Shares 2,175 Est. Cost $6.90 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $42 Shares 580 Est. Cost $67.23 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 1,835 Est. Cost $22.89 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 960 Est. Cost $43.75 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $42 Shares 1,800 Est. Cost $21.67 Unrealized
EBIX INC 0.0%
Value ($000) $42 Shares 2,185 Est. Cost $19.22 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $41 Shares 470 Est. Cost $87.23 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $10.76 Unrealized
ATP OIL & GAS CORP 0.0%
Value ($000) $41 Shares 2,700 Est. Cost $10.32 Unrealized
BLACKROCK CREDIT ALLOCATION 0.0%
Value ($000) $41 Shares 3,300 Est. Cost $12.35 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $41 Shares 105 Est. Cost $418.59 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $41 Shares 16,789 Est. Cost $1.46 Unrealized
KAYNE ANDERSON 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $14.29 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $40.74 Unrealized
INERGY LP 0.0%
Value ($000) $40 Shares 1,121 Est. Cost $28.46 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $40 Shares 595 Est. Cost $49.93 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $40 Shares 1,309 Est. Cost $24.61 Unrealized
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value ($000) $40 Shares 4,400 Est. Cost $10.23 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $40 Shares 991 Est. Cost $34.54 Unrealized
HUMAN GENOME SCIENCES INC 0.0%
Value ($000) $40 Shares 1,630 Est. Cost $27.83 Unrealized
CYMER INC 0.0%
Value ($000) $40 Shares 810 Est. Cost $49.38 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $16.44 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $39 Shares 1,322 Est. Cost $40.94 Unrealized
POWERSHARES 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $13.33 Unrealized
TELVENT GIT SA 0.0%
Value ($000) $39 Shares 980 Est. Cost $39.80 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $39 Shares 1,525 Est. Cost $24.08 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $39 Shares 1,050 Est. Cost $23.81 Unrealized
DVA DAVITA 0.0%
Value ($000) $39 Shares 450 Est. Cost $44.85 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 2,391 Est. Cost $16.31 Unrealized
GREENHILL & CO, INC. 0.0%
Value ($000) $39 Shares 717 Est. Cost $71.25 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $39 Shares 2,215 Est. Cost $17.61 Unrealized
AGZ ISHARES 0.0%
Value ($000) $38 Shares 340 Est. Cost $108.82 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $38 Shares 846 Est. Cost $37.22 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $38 Shares 700 Est. Cost $13.49 Unrealized
NATIONAL FINANCIAL PARTNERS 0.0%
Value ($000) $38 Shares 3,306 Est. Cost $8.78 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $38 Shares 1,219 Est. Cost $26.47 Unrealized
POWERSHARES 0.0%
Value ($000) $38 Shares 2,040 Est. Cost $17.27 Unrealized
VRTX VERTEX PHARMACEUTICAL INC 0.0%
Value ($000) $38 Shares 725 Est. Cost $52.41 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $38 Shares 1,150 Est. Cost $30.36 Unrealized
LEGG MASON INC 0.0%
Value ($000) $38 Shares 1,167 Est. Cost $29.95 Unrealized
NUVEEN 0.0%
Value ($000) $38 Shares 3,330 Est. Cost $3.72 Unrealized
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $31.94 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $37 Shares 1,753 Est. Cost $18.45 Unrealized
GUGGENHEIM 0.0%
Value ($000) $37 Shares 800 Est. Cost $42.66 Unrealized
FIRST PLACE FINANCIAL 0.0%
Value ($000) $37 Shares 32,232 Est. Cost $3.37 Unrealized
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value ($000) $37 Shares 970 Est. Cost $40.09 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $37 Shares 1,900 Est. Cost $13.20 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $37 Shares 905 Est. Cost $40.88 Unrealized
GWX SPDR 0.0%
Value ($000) $37 Shares 1,150 Est. Cost $31.30 Unrealized
CA INC 0.0%
Value ($000) $36 Shares 1,560 Est. Cost $19.64 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $17.13 Unrealized
CSGP COSTAR GROUP INC. 0.0%
Value ($000) $36 Shares 600 Est. Cost $60.00 Unrealized
MCDERMOTT INTL 0.0%
Value ($000) $36 Shares 1,820 Est. Cost $20.45 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $36 Shares 1,265 Est. Cost $30.08 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $36 Shares 1,165 Est. Cost $24.55 Unrealized
HTO SJW CORP 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $25.50 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $36 Shares 15 Est. Cost $1000.00 Unrealized
US NATURAL GAS FUND LP 0.0%
Value ($000) $36 Shares 3,300 Est. Cost $11.51 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $35 Shares 1,875 Est. Cost $11.97 Unrealized
TURKISH 0.0%
Value ($000) $35 Shares 2,200 Est. Cost $5.00 Unrealized
XMUIX BLACKROCK 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $13.20 Unrealized
CHICAGO BRIDGE & IRON-NY SHR 0.0%
Value ($000) $35 Shares 890 Est. Cost $6.07 Unrealized
LINN ENERGEY LLC 0.0%
Value ($000) $35 Shares 896 Est. Cost $32.53 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $35 Shares 940 Est. Cost $37.23 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $35 Shares 710 Est. Cost $19.81 Unrealized
HOWARD HUGHES CORPORATION 0.0%
Value ($000) $35 Shares 540 Est. Cost $53.70 Unrealized
CLECO CORP 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $21.61 Unrealized
NEWS CORP INC 0.0%
Value ($000) $35 Shares 1,979 Est. Cost $12.77 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $35 Shares 1,546 Est. Cost $21.79 Unrealized
ERIC ERICSSON L M TELEPHONE CO 0.0%
Value ($000) $35 Shares 2,430 Est. Cost $9.27 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $35 Shares 4,980 Est. Cost $7.91 Unrealized
ISHARE SILVER TRUST 0.0%
Value ($000) $34 Shares 1,000 Est. Cost Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $33.28 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $34 Shares 670 Est. Cost $35.96 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $8.06 Unrealized
ALERE INC 0.0%
Value ($000) $34 Shares 931 Est. Cost $30.67 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $34 Shares 3,700 Est. Cost $10.54 Unrealized
STRATASYS INC 0.0%
Value ($000) $34 Shares 1,005 Est. Cost $33.83 Unrealized
NB&T FINANCIAL GROUP INC 0.0%
Value ($000) $34 Shares 1,749 Est. Cost $19.44 Unrealized
UMBF UMB FINCL CORP 0.0%
Value ($000) $34 Shares 800 Est. Cost $42.31 Unrealized
CPRT COPART INC 0.0%
Value ($000) $33 Shares 710 Est. Cost $36.40 Unrealized
FIRST MIDWEST BANCORP 0.0%
Value ($000) $33 Shares 2,680 Est. Cost $10.49 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $33 Shares 1,560 Est. Cost $21.15 Unrealized
ECHELON CORP 0.0%
Value ($000) $33 Shares 3,610 Est. Cost $9.14 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value ($000) $33 Shares 1,370 Est. Cost $28.80 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $33 Shares 600 Est. Cost $34.56 Unrealized
J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $33 Shares 1,165 Est. Cost $28.33 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $33 Shares 3,950 Est. Cost $8.35 Unrealized
NUVEEN 0.0%
Value ($000) $33 Shares 2,340 Est. Cost $11.97 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $33 Shares 925 Est. Cost $38.13 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $33 Shares 580 Est. Cost $60.04 Unrealized
PAR PHARMACEUTICAL 0.0%
Value ($000) $32 Shares 977 Est. Cost $30.86 Unrealized
SILVER STANDARD RESOURCES INC 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $19.82 Unrealized
SSO PROSHARES 0.0%
Value ($000) $32 Shares 600 Est. Cost $43.42 Unrealized
PHM PULTE GROUP 0.0%
Value ($000) $32 Shares 4,242 Est. Cost $10.40 Unrealized
SCBT FINANCIAL CORP 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $22.10 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $32 Shares 1,980 Est. Cost $5.56 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $25.71 Unrealized
CURRENCYSHARES AUSTRALIAN DOLLAR 0.0%
Value ($000) $32 Shares 300 Est. Cost $80.41 Unrealized
NII HOLDINGS INC-CL B 0.0%
Value ($000) $32 Shares 761 Est. Cost $22.73 Unrealized
CREE INC 0.0%
Value ($000) $32 Shares 959 Est. Cost $56.16 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $32 Shares 325 Est. Cost $74.65 Unrealized
PIMCO 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $10.08 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $31 Shares 460 Est. Cost $56.52 Unrealized
WISDOMTREE 0.0%
Value ($000) $31 Shares 500 Est. Cost $58.00 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $31 Shares 936 Est. Cost $22.76 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $31 Shares 2,615 Est. Cost $11.85 Unrealized
IPATH S&P GSCI CRUDE OIL TOTAL 0.0%
Value ($000) $31 Shares 1,268 Est. Cost $25.17 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $31 Shares 910 Est. Cost $28.74 Unrealized
BALLY TECHNOLOGIES 0.0%
Value ($000) $31 Shares 760 Est. Cost $37.47 Unrealized
ALUMINUM CORP OF CHINA-ADR 0.0%
Value ($000) $31 Shares 1,405 Est. Cost $22.62 Unrealized
CENTRA FINANCIAL HOLDINGS INC 0.0%
Value ($000) $31 Shares 1,743 Est. Cost $18.23 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $31 Shares 777 Est. Cost $35.67 Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value ($000) $31 Shares 1,806 Est. Cost $16.49 Unrealized
FIRST NATL BANKSHARES/WV 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $16.88 Unrealized
KAYNE ANDERSON MLP INVESTMENT 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $33.00 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $30 Shares 3,709 Est. Cost $6.16 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $30 Shares 2,015 Est. Cost $9.15 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $4.10 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $30 Shares 515 Est. Cost $38.83 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $30 Shares 2,250 Est. Cost $8.05 Unrealized
INLAND AMERICAN REAL ESTATE 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.00 Unrealized
REPYY REPSOL SA 0.0%
Value ($000) $30 Shares 869 Est. Cost $19.22 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $11.57 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $26.17 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $29 Shares 532 Est. Cost $42.91 Unrealized
IFNNY INFINEON TECHNOLOGIES 0.0%
Value ($000) $29 Shares 2,555 Est. Cost $4.86 Unrealized
SLM SLM CORP 0.0%
Value ($000) $29 Shares 1,735 Est. Cost $16.06 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $29 Shares 1,650 Est. Cost $15.61 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 13,000 Est. Cost $1.23 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 570 Est. Cost $50.88 Unrealized
ASA GOLD & PRECIOUS METALS LTD 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $30.00 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $29 Shares 329 Est. Cost $53.76 Unrealized
WESTERN ASSET 0.0%
Value ($000) $28 Shares 1,750 Est. Cost $9.14 Unrealized
MULTI-FINELINE ELECTRONIX 0.0%
Value ($000) $28 Shares 1,280 Est. Cost $21.74 Unrealized
CEPHALON INC 0.0%
Value ($000) $28 Shares 346 Est. Cost $67.61 Unrealized
ATMEL CORP 0.0%
Value ($000) $28 Shares 2,007 Est. Cost $9.07 Unrealized
DWS 0.0%
Value ($000) $28 Shares 2,600 Est. Cost $10.00 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value ($000) $28 Shares 1,021 Est. Cost $25.92 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $28 Shares 800 Est. Cost $27.69 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $28 Shares 790 Est. Cost $11.40 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $19.00 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $28 Shares 1,030 Est. Cost $30.10 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $28 Shares 580 Est. Cost $51.35 Unrealized
JJCTF BARCLAYS BANK PLC 0.0%
Value ($000) $28 Shares 500 Est. Cost $32.00 Unrealized
BLACKROCK MUNI 0.0%
Value ($000) $28 Shares 2,280 Est. Cost $12.28 Unrealized
EWG ISHARES 0.0%
Value ($000) $28 Shares 1,040 Est. Cost $25.02 Unrealized
EWZ ISHARES 0.0%
Value ($000) $27 Shares 371 Est. Cost $71.55 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 2,425 Est. Cost $6.01 Unrealized
UPRO PROSHARES 0.0%
Value ($000) $27 Shares 350 Est. Cost $80.00 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $27 Shares 2,080 Est. Cost $11.81 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $27 Shares 756 Est. Cost $28.43 Unrealized
FIRST CASH FINANCIAL SERVICES 0.0%
Value ($000) $27 Shares 651 Est. Cost $28.55 Unrealized
STILLWATER MINING COMPANY 0.0%
Value ($000) $27 Shares 1,207 Est. Cost $20.05 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $27 Shares 3,902 Est. Cost $8.03 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $27 Shares 3,500 Est. Cost $7.71 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $27 Shares 1,330 Est. Cost $18.45 Unrealized
IJS ISHARES 0.0%
Value ($000) $26 Shares 350 Est. Cost $57.44 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $26 Shares 1,230 Est. Cost $21.14 Unrealized
PIONEER NATURAL RESOURCE 0.0%
Value ($000) $26 Shares 291 Est. Cost $38.92 Unrealized
TCF FINL CORP 0.0%
Value ($000) $26 Shares 1,858 Est. Cost $13.20 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $22.00 Unrealized
HERCULES OFFSHORE 0.0%
Value ($000) $26 Shares 4,757 Est. Cost $4.00 Unrealized
KOF COCA-COLA FEMSA S.A.B. 0.0%
Value ($000) $26 Shares 280 Est. Cost $69.93 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $26 Shares 17,117 Est. Cost $1.24 Unrealized
ISHARES 0.0%
Value ($000) $26 Shares 1,485 Est. Cost $14.81 Unrealized
SALT RUN CAPITAL, INC 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $1.02 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $26 Shares 1,820 Est. Cost $20.00 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $26 Shares 700 Est. Cost $38.57 Unrealized
CURRENCYSHARES JAPANESE YEN 0.0%
Value ($000) $26 Shares 212 Est. Cost $109.22 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $26 Shares 640 Est. Cost $30.08 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.21 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $26 Shares 1,040 Est. Cost $18.04 Unrealized
ILF ISHARES 0.0%
Value ($000) $26 Shares 500 Est. Cost $50.10 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $26 Shares 1,020 Est. Cost $25.49 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $26 Shares 389 Est. Cost $25.57 Unrealized
GABELLI DVD & INC TR 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $16.67 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $25 Shares 415 Est. Cost $13.53 Unrealized
ICG GROUP INC 0.0%
Value ($000) $25 Shares 2,079 Est. Cost $12.03 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 4,080 Est. Cost $7.44 Unrealized
IEV ISHARES 0.0%
Value ($000) $25 Shares 600 Est. Cost $25.50 Unrealized
BANK OF AMERICA ETF 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $9.60 Unrealized
GLP GLOBAL PARNTERS LP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $26.00 Unrealized
FARMERS CAP BANK CORP 0.0%
Value ($000) $25 Shares 4,793 Est. Cost $15.65 Unrealized
KRO KRONOS WORLDWIDE 0.0%
Value ($000) $25 Shares 800 Est. Cost $44.38 Unrealized
MARKET VECTORS 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $17.33 Unrealized
TERRA NOVA ROYALTY CORP 0.0%
Value ($000) $24 Shares 3,187 Est. Cost $8.09 Unrealized
MFS 0.0%
Value ($000) $24 Shares 3,500 Est. Cost $7.09 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $24 Shares 1,720 Est. Cost $13.95 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $24 Shares 200 Est. Cost $65.00 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $24 Shares 960 Est. Cost $25.00 Unrealized
IWV ISHARES 0.0%
Value ($000) $24 Shares 300 Est. Cost $48.96 Unrealized
DGS WISDOMTREE 0.0%
Value ($000) $24 Shares 450 Est. Cost $53.33 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $24 Shares 638 Est. Cost $30.11 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $23 Shares 2,300 Est. Cost $6.98 Unrealized
VEA VANGUARD 0.0%
Value ($000) $23 Shares 600 Est. Cost $36.29 Unrealized
EATON VANCE 0.0%
Value ($000) $23 Shares 1,900 Est. Cost $14.21 Unrealized
COHEN & STEERS 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $8.24 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $23 Shares 700 Est. Cost $11.43 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $23 Shares 429 Est. Cost $19.46 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $23 Shares 1,886 Est. Cost $13.15 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $23 Shares 800 Est. Cost $28.75 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $23 Shares 725 Est. Cost $28.20 Unrealized
WESTERN 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $10.00 Unrealized
BLACKROCK 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.33 Unrealized
AEP INDUSTRIES INC 0.0%
Value ($000) $23 Shares 800 Est. Cost $27.50 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $23 Shares 1,267 Est. Cost $9.84 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $22 Shares 900 Est. Cost $21.32 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $22 Shares 689 Est. Cost $25.77 Unrealized
IYZ ISHARES 0.0%
Value ($000) $22 Shares 894 Est. Cost $15.98 Unrealized
INTERNAP NETWORK SERVICES 0.0%
Value ($000) $22 Shares 2,955 Est. Cost $6.64 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $22 Shares 530 Est. Cost $41.51 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $22 Shares 1,807 Est. Cost $7.27 Unrealized
IEZ ISHARES 0.0%
Value ($000) $22 Shares 350 Est. Cost $32.86 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $22 Shares 750 Est. Cost $20.75 Unrealized
BLACKROCK 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $10.64 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $22 Shares 647 Est. Cost $43.91 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $21 Shares 399 Est. Cost $45.07 Unrealized
ISHARES 0.0%
Value ($000) $21 Shares 2,003 Est. Cost $10.36 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $21 Shares 364 Est. Cost $66.04 Unrealized
BABCOCK & WILCOX COMPANY 0.0%
Value ($000) $21 Shares 750 Est. Cost $21.38 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $21 Shares 16,316 Est. Cost $1.21 Unrealized
TEMPLE INLAND CORP 0.0%
Value ($000) $21 Shares 720 Est. Cost $14.28 Unrealized
INSITUFORM TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $15.67 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $21 Shares 350 Est. Cost $29.70 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $21 Shares 1,043 Est. Cost $20.34 Unrealized
SOLAR CELLS, INC. 0.0%
Value ($000) $21 Shares 3 Est. Cost $7000.00 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $21 Shares 493 Est. Cost $28.05 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $21 Shares 232 Est. Cost $107.76 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $21 Shares 2,449 Est. Cost $6.43 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $21 Shares 640 Est. Cost $27.88 Unrealized
COSAN LTD. 0.0%
Value ($000) $21 Shares 1,750 Est. Cost $8.77 Unrealized
PLCE CHILDRENS PLACE INC 0.0%
Value ($000) $21 Shares 483 Est. Cost $22.77 Unrealized
VSS VANGUARD 0.0%
Value ($000) $21 Shares 205 Est. Cost $97.56 Unrealized
VARIAN SEMICONDUCTOR EQUIP ASSOC 0.0%
Value ($000) $21 Shares 340 Est. Cost $30.72 Unrealized
ELAN CORP PLC 0.0%
Value ($000) $21 Shares 1,875 Est. Cost $6.40 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $32.00 Unrealized
MFA FINANCIAL, INC 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $8.00 Unrealized
PROSHARES 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $18.46 Unrealized
PENTAIR INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $36.00 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $20 Shares 470 Est. Cost $33.09 Unrealized
COHEN & STEERS 0.0%
Value ($000) $20 Shares 1,101 Est. Cost $14.80 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $20 Shares 600 Est. Cost $40.20 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $20 Shares 552 Est. Cost $27.05 Unrealized
WESTERN ASSET EMERGING MARKET 0.0%
Value ($000) $19 Shares 1,004 Est. Cost $18.92 Unrealized
STERLING FINL CORP/SPOKANE 0.0%
Value ($000) $19 Shares 1,189 Est. Cost $16.84 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $19 Shares 728 Est. Cost $23.60 Unrealized
NFJ 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $10.06 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $19 Shares 2,156 Est. Cost $10.44 Unrealized
MFS 0.0%
Value ($000) $19 Shares 2,736 Est. Cost $6.95 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $19 Shares 450 Est. Cost $15.56 Unrealized
MF GLOBAL HOLDINGS LTD 0.0%
Value ($000) $19 Shares 2,393 Est. Cost $5.69 Unrealized
MFS 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $6.00 Unrealized
PEOPLES-SIDNEY FINL CORP 0.0%
Value ($000) $19 Shares 2,900 Est. Cost $8.97 Unrealized
UWM PROSHARES 0.0%
Value ($000) $19 Shares 400 Est. Cost $42.50 Unrealized
POWERSHARES 0.0%
Value ($000) $19 Shares 325 Est. Cost $58.46 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $19 Shares 639 Est. Cost $27.55 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $19 Shares 371 Est. Cost $51.21 Unrealized
DGP POWERSHARES DB GOLD DOUBLE 0.0%
Value ($000) $19 Shares 400 Est. Cost $18.81 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $7.61 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $19 Shares 862 Est. Cost $22.48 Unrealized
NUVEEN 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $11.33 Unrealized
TESCO CORP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $13.00 Unrealized
NUVEEN 0.0%
Value ($000) $19 Shares 1,370 Est. Cost $11.68 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $19 Shares 2,834 Est. Cost $6.70 Unrealized
GLOBAL X 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
MAXIM INTEGRATED 0.0%
Value ($000) $18 Shares 700 Est. Cost $25.71 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $18 Shares 2,750 Est. Cost $6.55 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $18 Shares 1,480 Est. Cost $11.51 Unrealized
KAYNE ANDERSON ENERGY 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $16.00 Unrealized
IXN ISHARES 0.0%
Value ($000) $18 Shares 300 Est. Cost $43.33 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $18 Shares 607 Est. Cost $17.98 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $18 Shares 678 Est. Cost $17.92 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $18 Shares 500 Est. Cost $16.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 784 Est. Cost $20.49 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $18 Shares 1,321 Est. Cost $13.02 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $18 Shares 2,464 Est. Cost $7.04 Unrealized
FERRELL GAS PARTNERS 0.0%
Value ($000) $18 Shares 775 Est. Cost $20.60 Unrealized
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value ($000) $18 Shares 309 Est. Cost $45.21 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $18 Shares 275 Est. Cost $50.00 Unrealized
PETRO & RES CORP 0.0%
Value ($000) $18 Shares 618 Est. Cost $23.54 Unrealized
VAN KAMPEN 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $12.00 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $17 Shares 444 Est. Cost $34.18 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $17 Shares 839 Est. Cost $20.26 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $17 Shares 178 Est. Cost $53.98 Unrealized
TIVO INC 0.0%
Value ($000) $17 Shares 1,646 Est. Cost $10.33 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $17 Shares 933 Est. Cost $9.15 Unrealized
FSS FEDERAL SIGNAL 0.0%
Value ($000) $17 Shares 2,618 Est. Cost $6.05 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $17 Shares 2,030 Est. Cost $8.37 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $17 Shares 440 Est. Cost $31.82 Unrealized
GLOBAL X 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $18.00 Unrealized
EFV ISHARES 0.0%
Value ($000) $17 Shares 330 Est. Cost $35.95 Unrealized
POLONIA BANCORP 0.0%
Value ($000) $17 Shares 2,800 Est. Cost $7.50 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $17 Shares 1,225 Est. Cost $12.51 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $17 Shares 922 Est. Cost $18.44 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $17 Shares 415 Est. Cost $24.33 Unrealized
ALPINE 0.0%
Value ($000) $17 Shares 2,800 Est. Cost $6.61 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $17 Shares 1,246 Est. Cost $14.08 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $17 Shares 642 Est. Cost $24.17 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $17 Shares 766 Est. Cost $25.47 Unrealized
SUCESSFACTORS INC 0.0%
Value ($000) $17 Shares 571 Est. Cost $19.71 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $17 Shares 58 Est. Cost $305.30 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $17 Shares 603 Est. Cost $28.91 Unrealized
AEGON N V 0.0%
Value ($000) $17 Shares 2,435 Est. Cost $6.40 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $17 Shares 450 Est. Cost $25.71 Unrealized
MEN'S WEARHOUSE 0.0%
Value ($000) $17 Shares 500 Est. Cost $14.67 Unrealized
FRESH MARKET INC/THE 0.0%
Value ($000) $17 Shares 430 Est. Cost $37.21 Unrealized
KIT DIGITAL INC 0.0%
Value ($000) $17 Shares 1,409 Est. Cost $12.07 Unrealized
CH ENERGY GROUP INC 0.0%
Value ($000) $16 Shares 294 Est. Cost $44.22 Unrealized
OCZ TECHNOLOGY GROUP INC 0.0%
Value ($000) $16 Shares 2,028 Est. Cost $7.89 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $16 Shares 4,140 Est. Cost $5.45 Unrealized
PUTNAM 0.0%
Value ($000) $16 Shares 2,788 Est. Cost $6.10 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $1.57 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $16 Shares 2,534 Est. Cost $5.23 Unrealized
FLATBUSH FEDERAL BANCORP INC 0.0%
Value ($000) $16 Shares 3,900 Est. Cost $3.33 Unrealized
ORIENTAL FINANCIAL GROUP 0.0%
Value ($000) $16 Shares 1,247 Est. Cost $13.63 Unrealized
OM2 ORTHOFIX INTL NV 0.0%
Value ($000) $16 Shares 370 Est. Cost $29.68 Unrealized
FBR & COMPANY 0.0%
Value ($000) $16 Shares 4,581 Est. Cost $3.38 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $16 Shares 650 Est. Cost $9.36 Unrealized
CHINA VALVES TECHNOLOGY 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $4.44 Unrealized
GUGGENHEIM 0.0%
Value ($000) $16 Shares 700 Est. Cost $24.29 Unrealized
SAFEWAY INC 0.0%
Value ($000) $15 Shares 656 Est. Cost $20.17 Unrealized
US OIL FUND LP 0.0%
Value ($000) $15 Shares 400 Est. Cost $42.16 Unrealized
RESEARCH IN MOTION 0.0%
Value ($000) $15 Shares 530 Est. Cost $57.63 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $15 Shares 906 Est. Cost $18.62 Unrealized
AMERICA FIRST MULTIFAMILY 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.50 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $15 Shares 1,555 Est. Cost $8.71 Unrealized
SOLUTIA INC 0.0%
Value ($000) $15 Shares 670 Est. Cost $6.69 Unrealized
FSI INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 5,351 Est. Cost $4.04 Unrealized
OIL SERVICE HOLDERS TRUST 0.0%
Value ($000) $15 Shares 100 Est. Cost $120.56 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $15 Shares 999 Est. Cost $17.13 Unrealized
SHAW GROUP INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.85 Unrealized
CROX CROCS INC 0.0%
Value ($000) $15 Shares 589 Est. Cost $10.96 Unrealized
MEDTOX SCIENTIFIC INC 0.0%
Value ($000) $15 Shares 835 Est. Cost $17.96 Unrealized
LIZ CLAIBORNE INC 0.0%
Value ($000) $15 Shares 2,862 Est. Cost $2.46 Unrealized
EMDEON INC 0.0%
Value ($000) $15 Shares 1,177 Est. Cost $12.59 Unrealized
LEXMARK INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 527 Est. Cost $26.11 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $15 Shares 350 Est. Cost $33.54 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $15 Shares 7,402 Est. Cost $2.43 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $15 Shares 1,331 Est. Cost $11.33 Unrealized
WISDOMTREE 0.0%
Value ($000) $15 Shares 500 Est. Cost $26.00 Unrealized
ICLN ISHARES 0.0%
Value ($000) $14 Shares 877 Est. Cost $17.76 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $14 Shares 891 Est. Cost $14.05 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $14 Shares 238 Est. Cost $80.90 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $28.86 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $14 Shares 513 Est. Cost $31.10 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $14 Shares 1,086 Est. Cost $16.66 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $14 Shares 1,095 Est. Cost $9.36 Unrealized
GLOBAL CROSSING LTD 0.0%
Value ($000) $14 Shares 374 Est. Cost $37.43 Unrealized
GUGGENHEIM 0.0%
Value ($000) $14 Shares 700 Est. Cost $15.71 Unrealized
NUVEEN 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.00 Unrealized
TEX TEREX CORP (DEL) 0.0%
Value ($000) $14 Shares 500 Est. Cost $8.85 Unrealized
GUGGENHEIM 0.0%
Value ($000) $14 Shares 1,900 Est. Cost $7.38 Unrealized
DAL DELTA AIRLINES INC 0.0%
Value ($000) $14 Shares 1,468 Est. Cost $12.45 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $14 Shares 867 Est. Cost $9.83 Unrealized
DENDREON CORP 0.0%
Value ($000) $14 Shares 343 Est. Cost $40.10 Unrealized
ING 0.0%
Value ($000) $14 Shares 1,617 Est. Cost $8.04 Unrealized
SUNTECH POWER HOLDINGS 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $16.99 Unrealized
FRED'S INC 0.0%
Value ($000) $14 Shares 943 Est. Cost $14.85 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $14 Shares 332 Est. Cost $24.99 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $0.80 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $12.74 Unrealized
NATL PENN BANCSHRS 0.0%
Value ($000) $14 Shares 1,751 Est. Cost $8.57 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $12.29 Unrealized
IMAX IMAX CORP F 0.0%
Value ($000) $14 Shares 430 Est. Cost $31.64 Unrealized
OMNIVISION TECHNOLOGIES 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
AMERON INTERNATIONAL CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $53.10 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $13 Shares 820 Est. Cost $13.26 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $13 Shares 330 Est. Cost $36.84 Unrealized
FRONTIER OIL CORP 0.0%
Value ($000) $13 Shares 414 Est. Cost $29.32 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $13 Shares 320 Est. Cost $40.39 Unrealized
CTS CTS CORP 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $4.98 Unrealized
WERN WERNER ENTERPRISE 0.0%
Value ($000) $13 Shares 530 Est. Cost $18.69 Unrealized
MEDLEY CAPITAL CORP 0.0%
Value ($000) $13 Shares 1,069 Est. Cost $12.26 Unrealized
NEOPROBE 0.0%
Value ($000) $13 Shares 4,000 Est. Cost $4.00 Unrealized
POWERSHARES 0.0%
Value ($000) $13 Shares 475 Est. Cost $25.84 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $13 Shares 303 Est. Cost $42.68 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $13 Shares 312 Est. Cost $35.58 Unrealized
TF FINANCIAL CORP 0.0%
Value ($000) $13 Shares 630 Est. Cost $18.44 Unrealized
PIMCO 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.27 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $13 Shares 839 Est. Cost $15.49 Unrealized
BIV VANGUARD 0.0%
Value ($000) $13 Shares 155 Est. Cost $79.96 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $13 Shares 818 Est. Cost $19.77 Unrealized
MI DEVELOPMENTS INC 0.0%
Value ($000) $13 Shares 411 Est. Cost $20.90 Unrealized
RWR SPDR 0.0%
Value ($000) $13 Shares 190 Est. Cost $26.55 Unrealized
NUVEEN 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.45 Unrealized
HANSEN NATURAL CORP 0.0%
Value ($000) $13 Shares 157 Est. Cost $82.80 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $13 Shares 959 Est. Cost $10.18 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $13 Shares 365 Est. Cost $35.62 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $13 Shares 600 Est. Cost $6.52 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $12 Shares 152 Est. Cost $82.06 Unrealized
BEACON POWER CORPORATION 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $2.00 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $12 Shares 700 Est. Cost $11.82 Unrealized
CLAYMORE 0.0%
Value ($000) $12 Shares 600 Est. Cost $21.67 Unrealized
PRECISION DRILLING TRUST 0.0%
Value ($000) $12 Shares 841 Est. Cost $13.48 Unrealized
BSBR BANCO SANTANDER BRASIL 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $12 Shares 196 Est. Cost $61.22 Unrealized
NUVEEN 0.0%
Value ($000) $12 Shares 850 Est. Cost $11.76 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 602 Est. Cost $17.30 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $12 Shares 330 Est. Cost $7.48 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $12 Shares 1,620 Est. Cost $14.96 Unrealized
RWX SPDR 0.0%
Value ($000) $12 Shares 300 Est. Cost $38.93 Unrealized
SHANDA INTERACTIVE ENTERTAINMENT 0.0%
Value ($000) $12 Shares 300 Est. Cost $49.76 Unrealized
ZWEIG FUND 0.0%
Value ($000) $12 Shares 3,540 Est. Cost $3.27 Unrealized
TRAVELZOO INC 0.0%
Value ($000) $12 Shares 187 Est. Cost $64.17 Unrealized
INVESCO 0.0%
Value ($000) $12 Shares 900 Est. Cost $14.44 Unrealized
PIEDMONT NATL GAS 0.0%
Value ($000) $12 Shares 400 Est. Cost $25.57 Unrealized
IGM ISHARES 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
SHV ISHARES 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
VALE SA-SP 0.0%
Value ($000) $11 Shares 384 Est. Cost $15.05 Unrealized
EATON VANCE 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.07 Unrealized
YONGYE INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $6.00 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $11 Shares 160 Est. Cost $44.36 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $11 Shares 674 Est. Cost $7.63 Unrealized
ERESEARCH TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 1,795 Est. Cost $7.86 Unrealized
PBR/A PETROLEO BRASILEIRO S.A. 0.0%
Value ($000) $11 Shares 348 Est. Cost $24.86 Unrealized
IGIB ISHARES 0.0%
Value ($000) $11 Shares 105 Est. Cost $104.76 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $11 Shares 1,645 Est. Cost $5.41 Unrealized
SANOFI 0.0%
Value ($000) $11 Shares 4,771 Est. Cost $2.31 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value ($000) $11 Shares 1,035 Est. Cost $10.29 Unrealized
ROM PROSHARES 0.0%
Value ($000) $11 Shares 165 Est. Cost $21.05 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $11 Shares 449 Est. Cost $24.50 Unrealized
PENN VIRGINIA RESOURCE PARTNER 0.0%
Value ($000) $11 Shares 400 Est. Cost $22.50 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $11 Shares 884 Est. Cost $13.01 Unrealized
AVT AVNET INC 0.0%
Value ($000) $11 Shares 374 Est. Cost $20.49 Unrealized
BLACKROCK INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $199.52 Unrealized
FIRST CAPITAL BANCSHARES INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $19.00 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $11 Shares 960 Est. Cost $8.67 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $11 Shares 417 Est. Cost $25.97 Unrealized
STELLENT INC 0.0%
Value ($000) $11 Shares 845 Est. Cost $13.02 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $11 Shares 750 Est. Cost $10.67 Unrealized
NATIONAL WESTERN 0.0%
Value ($000) $11 Shares 71 Est. Cost $169.01 Unrealized
OHIO HERITAGE BANCORP INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $25.00 Unrealized
CURRENCYSHARES SWEDISH KRONA 0.0%
Value ($000) $11 Shares 70 Est. Cost $157.14 Unrealized
QNBC QNB CORP 0.0%
Value ($000) $11 Shares 491 Est. Cost $17.37 Unrealized
BLACKROCK 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $10 Shares 556 Est. Cost $15.33 Unrealized
OMNICARE INC 0.0%
Value ($000) $10 Shares 307 Est. Cost $24.60 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $10 Shares 1,260 Est. Cost $6.35 Unrealized
ANN INC 0.0%
Value ($000) $10 Shares 380 Est. Cost $28.95 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $36.67 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $10 Shares 485 Est. Cost $14.66 Unrealized
TOWER BANCORP INC 0.0%
Value ($000) $10 Shares 382 Est. Cost $26.23 Unrealized
EQUINIX INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.00 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.00 Unrealized
RENREN INC 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $9.09 Unrealized
REAVES 0.0%
Value ($000) $10 Shares 400 Est. Cost $10.00 Unrealized
UYM PROSHARES 0.0%
Value ($000) $10 Shares 200 Est. Cost $55.00 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
BONDS.COM GROUP INC 0.0%
Value ($000) $10 Shares 94,673 Est. Cost $0.40 Unrealized
MARSHALL & ILSLEY CORP 0.0%
Value ($000) $10 Shares 1,219 Est. Cost $5.69 Unrealized
KOPN KOPIN CORPORATION 0.0%
Value ($000) $10 Shares 2,227 Est. Cost $3.94 Unrealized
BLACKSTONE/GSO 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
PRIDE INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 210 Est. Cost $21.82 Unrealized
ING ING GROEP NV 0.0%
Value ($000) $9 Shares 744 Est. Cost $7.96 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $9 Shares 300 Est. Cost $33.33 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
E TRADE FINANCIAL CORPORATION 0.0%
Value ($000) $9 Shares 653 Est. Cost $12.43 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $9 Shares 358 Est. Cost $25.14 Unrealized
DOMTAR CORPORATION 0.0%
Value ($000) $9 Shares 92 Est. Cost $24.21 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $9 Shares 490 Est. Cost $19.39 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $32.20 Unrealized
POWERSHARES 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $6.67 Unrealized
FBVI FCN BANC CORP 0.0%
Value ($000) $9 Shares 375 Est. Cost $24.00 Unrealized
USG CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $16.67 Unrealized
AGIC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $10.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $16.67 Unrealized
OPTIOSEXPRESS 0.0%
Value ($000) $9 Shares 544 Est. Cost $15.70 Unrealized
UNILEVER PLC 0.0%
Value ($000) $9 Shares 270 Est. Cost $23.99 Unrealized
ONB OLD NATL BANCORP 0.0%
Value ($000) $9 Shares 810 Est. Cost $11.11 Unrealized
WESTERN ASSET HIGH INC FD II 0.0%
Value ($000) $9 Shares 890 Est. Cost $10.11 Unrealized
DST SYSTEMS INC DEL 0.0%
Value ($000) $9 Shares 173 Est. Cost $39.61 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $9 Shares 19,000 Est. Cost $0.95 Unrealized
IXP ISHARES 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.00 Unrealized
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.50 Unrealized
TARGACEPT INC 0.0%
Value ($000) $9 Shares 426 Est. Cost $20.65 Unrealized
VAN KAMPEN 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.48 Unrealized
TRINA SOLAR LTD 0.0%
Value ($000) $9 Shares 391 Est. Cost $23.00 Unrealized
IYF ISHARES 0.0%
Value ($000) $9 Shares 161 Est. Cost $47.42 Unrealized
EATON VANCE SHORT DUR DIV IN 0.0%
Value ($000) $8 Shares 453 Est. Cost $17.66 Unrealized
INVESCO 0.0%
Value ($000) $8 Shares 590 Est. Cost $13.56 Unrealized
WATERSTONE FINANCIAL INC 0.0%
Value ($000) $8 Shares 3,400 Est. Cost $2.06 Unrealized
VGK VANGUARD 0.0%
Value ($000) $8 Shares 150 Est. Cost $48.89 Unrealized
COHEN AND STEERS 0.0%
Value ($000) $8 Shares 816 Est. Cost $6.13 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
CM CANADIAN IMPERIAL BANK 0.0%
Value ($000) $8 Shares 100 Est. Cost $90.00 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
UNIB UNIVERSITY BANCORP INC 0.0%
Value ($000) $8 Shares 6,000 Est. Cost $2.00 Unrealized
NUVEEN 0.0%
Value ($000) $8 Shares 650 Est. Cost $12.31 Unrealized
BLACKROCK SENIOR HIGH INCOME FD 0.0%
Value ($000) $8 Shares 1,925 Est. Cost $3.64 Unrealized
INDIA FD INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $17.67 Unrealized
UNITED BANCORP INC 0.0%
Value ($000) $8 Shares 2,314 Est. Cost $6.48 Unrealized
LOGMEIN INC 0.0%
Value ($000) $8 Shares 214 Est. Cost $44.07 Unrealized
MERITOR INC 0.0%
Value ($000) $8 Shares 499 Est. Cost $16.03 Unrealized
MONRCH COMMUNITY BANCORP 0.0%
Value ($000) $8 Shares 7,135 Est. Cost $3.50 Unrealized
ALLETE INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $8 Shares 839 Est. Cost $4.36 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $8 Shares 303 Est. Cost $21.13 Unrealized
CABLEVISION SYSTEMS CORP 0.0%
Value ($000) $8 Shares 220 Est. Cost $26.22 Unrealized
SEMINARY PLAZA CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $8 Shares 495 Est. Cost $9.13 Unrealized
WSSH WEST SHORE BANK CORPORATION 0.0%
Value ($000) $8 Shares 537 Est. Cost $16.00 Unrealized
BLACKROCK 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $8 Shares 470 Est. Cost $13.95 Unrealized
KBS 0.0%
Value ($000) $8 Shares 1,053 Est. Cost $7.60 Unrealized
CYBERONICS 0.0%
Value ($000) $8 Shares 300 Est. Cost $33.33 Unrealized
SE FINANCIAL CORP 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $5.00 Unrealized
OPENTABLE INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $78.65 Unrealized
MEREDITH CORP 0.0%
Value ($000) $7 Shares 239 Est. Cost $30.30 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $7 Shares 51 Est. Cost $132.64 Unrealized
NC NACCO IND INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $26.67 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $9.97 Unrealized
DSA FINANCIAL CORP 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $6.36 Unrealized
GLOBAL X URANIUM ETF 0.0%
Value ($000) $7 Shares 6 Est. Cost Unrealized
ONYC PHARMAEUTICALS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized
BLACKROCK 0.0%
Value ($000) $7 Shares 413 Est. Cost $18.27 Unrealized
PREPAID LEGAL SERVICES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $41.67 Unrealized
SAIC INC 0.0%
Value ($000) $7 Shares 392 Est. Cost $16.71 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $15.00 Unrealized
FIRST CLOVER LEAF FINANCIAL 0.0%
Value ($000) $7 Shares 1,012 Est. Cost $6.92 Unrealized
O'CHARLEYS INC 0.0%
Value ($000) $7 Shares 900 Est. Cost $3.33 Unrealized
ZAGG INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
REALD INC 0.0%
Value ($000) $7 Shares 302 Est. Cost $23.18 Unrealized
DEM WISDOMTREE 0.0%
Value ($000) $7 Shares 111 Est. Cost $63.06 Unrealized
AMYLIN PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $20.00 Unrealized
PHARMACEUTICAL HOLDRS 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $7 Shares 360 Est. Cost $28.61 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $34.70 Unrealized
SOUTHERN UNION COMPANY 0.0%
Value ($000) $7 Shares 170 Est. Cost $41.18 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $7 Shares 400 Est. Cost $28.75 Unrealized
ALPINE 0.0%
Value ($000) $7 Shares 1,043 Est. Cost $3.30 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $7 Shares 393 Est. Cost $17.81 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $7 Shares 2,025 Est. Cost $8.89 Unrealized
BV FINANCIAL INC 0.0%
Value ($000) $7 Shares 2,850 Est. Cost $3.16 Unrealized
POWERSHARES 0.0%
Value ($000) $7 Shares 173 Est. Cost $40.46 Unrealized
IX ORIX CORP 0.0%
Value ($000) $7 Shares 145 Est. Cost $30.81 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $7 Shares 380 Est. Cost $13.16 Unrealized
UGA UNITED STATES GAS FUND LP 0.0%
Value ($000) $7 Shares 150 Est. Cost $33.33 Unrealized
TECK TECK RESOURCES LIMITED 0.0%
Value ($000) $7 Shares 130 Est. Cost $29.28 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7 Shares 500 Est. Cost $11.25 Unrealized
TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $6 Shares 225 Est. Cost $22.22 Unrealized
CR BARD INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $83.93 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.93 Unrealized
LSCC LATTICE SEMICON 0.0%
Value ($000) $6 Shares 920 Est. Cost $6.52 Unrealized
ROYCE 0.0%
Value ($000) $6 Shares 777 Est. Cost $4.04 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.14 Unrealized
SOUND FINANCIAL INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
GIVEN IMAGING LTD 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
CALIFORNIA PIZZA KITCHEN INC 0.0%
Value ($000) $6 Shares 351 Est. Cost $12.99 Unrealized
OVERSEAS SHIPHOLDING GROUP 0.0%
Value ($000) $6 Shares 205 Est. Cost $29.27 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
URE PROSHARES 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
CIEN CIENA CORPORATION 0.0%
Value ($000) $6 Shares 320 Est. Cost $13.73 Unrealized
IEO ISHARES 0.0%
Value ($000) $6 Shares 85 Est. Cost $53.59 Unrealized
LIBERTY BANCORP INC 0.0%
Value ($000) $6 Shares 661 Est. Cost $6.05 Unrealized
POWERSHARES 0.0%
Value ($000) $6 Shares 180 Est. Cost $27.78 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $6 Shares 560 Est. Cost $10.71 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $6 Shares 680 Est. Cost $1.94 Unrealized
HURC HURCO CO 0.0%
Value ($000) $6 Shares 200 Est. Cost $15.00 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $6 Shares 80 Est. Cost $57.54 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $6 Shares 165 Est. Cost $25.01 Unrealized
FRISCH'S REST INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.05 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $6 Shares 177 Est. Cost $33.90 Unrealized
MECHEL 0.0%
Value ($000) $6 Shares 240 Est. Cost $28.93 Unrealized
SHIRE PLC 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $6 Shares 250 Est. Cost $13.91 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $6 Shares 789 Est. Cost $3.50 Unrealized
SSP SCRIPPS CO (E.W.) 0.0%
Value ($000) $6 Shares 666 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $6 Shares 400 Est. Cost $7.50 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $69.44 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $6 Shares 150 Est. Cost $21.82 Unrealized
VOLCANO CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $20.00 Unrealized
QLOGIC CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.60 Unrealized
MOLYCORP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.00 Unrealized
IJJ ISHARES 0.0%
Value ($000) $6 Shares 75 Est. Cost $85.00 Unrealized
TORTOISE ENERGY CAPITAL CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $10.00 Unrealized
EATON VANCE NATIONAL 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
VB VANGUARD 0.0%
Value ($000) $5 Shares 70 Est. Cost $39.27 Unrealized
VIVUS INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $5 Shares 300 Est. Cost $7.42 Unrealized
BUD ANHEUSER-BUSCH INBEV 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.82 Unrealized
LENDER PROCESSING SERVICES 0.0%
Value ($000) $5 Shares 250 Est. Cost $32.33 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
POWERSHARES 0.0%
Value ($000) $5 Shares 600 Est. Cost $9.35 Unrealized
POWERSHARES 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.00 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.77 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $39.75 Unrealized
STEC INC 0.0%
Value ($000) $5 Shares 320 Est. Cost $7.25 Unrealized
EARTHLINK INC 0.0%
Value ($000) $5 Shares 585 Est. Cost $8.78 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $5 Shares 590 Est. Cost $8.47 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $5 Shares 1,767 Est. Cost $3.71 Unrealized
UNIT CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $27.57 Unrealized
UBS AG-NEW 0.0%
Value ($000) $5 Shares 285 Est. Cost $15.13 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $5 Shares 99 Est. Cost $35.33 Unrealized
CALAMOS 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.00 Unrealized
TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $5 Shares 225 Est. Cost $27.54 Unrealized
GLOBAL X 0.0%
Value ($000) $5 Shares 253 Est. Cost $19.76 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.50 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $5 Shares 109 Est. Cost $27.52 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $5 Shares 1,266 Est. Cost $3.55 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $5 Shares 1,692 Est. Cost Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $5 Shares 274 Est. Cost $11.46 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $5.55 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $5 Shares 290 Est. Cost $17.24 Unrealized
IXJ ISHARES 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.19 Unrealized
AEGEAN MARINE PETROLEUM 0.0%
Value ($000) $5 Shares 700 Est. Cost $17.23 Unrealized
CASCADE CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $20.00 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $14.28 Unrealized
STM STMICROELECTRONICS 0.0%
Value ($000) $5 Shares 500 Est. Cost $4.00 Unrealized
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.00 Unrealized
ATMI INC 0.0%
Value ($000) $5 Shares 240 Est. Cost $20.14 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.04 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $5 Shares 290 Est. Cost $17.24 Unrealized
DHI D.R. HORTON INC 0.0%
Value ($000) $5 Shares 391 Est. Cost $11.49 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $23.39 Unrealized
AMERICAN INTL GROUP 0.0%
Value ($000) $5 Shares 523 Est. Cost $10.54 Unrealized
MICREL INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.43 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 223 Est. Cost $13.90 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $15.15 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4 Shares 475 Est. Cost $23.70 Unrealized
NUVEEN 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.93 Unrealized
AJG GALLAGHER ARTHUR J 0.0%
Value ($000) $4 Shares 150 Est. Cost $19.83 Unrealized
URS CORP 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $4 Shares 711 Est. Cost $1.65 Unrealized
ENERGY DEVICES 0.0%
Value ($000) $4 Shares 3,290 Est. Cost $12.95 Unrealized
BGS B & G FOODS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
NEW PLAN EXCEL REALTY TRUST 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.08 Unrealized
WESTERN 0.0%
Value ($000) $4 Shares 595 Est. Cost $6.72 Unrealized
NATIONAL SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 158 Est. Cost $14.61 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $13.90 Unrealized
ATLAS ENERGY, INC CONTRA 0.0%
Value ($000) $4 Shares 290 Est. Cost $13.79 Unrealized
WESTERN 0.0%
Value ($000) $4 Shares 595 Est. Cost $6.72 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $17.50 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4 Shares 453 Est. Cost $0.85 Unrealized
CPFL ENERGIA S.A. 0.0%
Value ($000) $4 Shares 45 Est. Cost $66.67 Unrealized
MEDIAMIND TECHOLOGIES INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $14.05 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $4 Shares 795 Est. Cost $7.55 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
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.00 Unrealized
VO VANGUARD 0.0%
Value ($000) $4 Shares 50 Est. Cost $43.48 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $4 Shares 145 Est. Cost $25.57 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.00 Unrealized
IYR ISHARES 0.0%
Value ($000) $4 Shares 68 Est. Cost $37.35 Unrealized
IDU ISHARES 0.0%
Value ($000) $4 Shares 56 Est. Cost $65.57 Unrealized
TORNIER NV 0.0%
Value ($000) $4 Shares 161 Est. Cost $17.58 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $20.51 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $4.52 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $4 Shares 405 Est. Cost $9.88 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $39.18 Unrealized
MAIDENFORM BRANDS INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.64 Unrealized
ALLOS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $6.50 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $4 Shares 360 Est. Cost $11.11 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 301 Est. Cost $7.90 Unrealized
MVO MV OIL TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $24.10 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $12.45 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
EZA ISHARES 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value ($000) $3 Shares 280 Est. Cost $14.29 Unrealized
TELLABS INC DEL 0.0%
Value ($000) $3 Shares 708 Est. Cost $4.62 Unrealized
LSI CORPORATION 0.0%
Value ($000) $3 Shares 517 Est. Cost $5.51 Unrealized
KEP KOREA ELEC PWR 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
NUVEEN 0.0%
Value ($000) $3 Shares 300 Est. Cost $5.73 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $26.74 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $3 Shares 129 Est. Cost $19.84 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS S A 0.0%
Value ($000) $3 Shares 50 Est. Cost $20.00 Unrealized
BENSON EYECARE CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
AIRGAS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $46.15 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $3 Shares 333 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
GABELLI UTILITY TRUST 0.0%
Value ($000) $3 Shares 382 Est. Cost $5.24 Unrealized
SVIN SCHEID VINEYARDS INC 0.0%
Value ($000) $3 Shares 365 Est. Cost $18.00 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $3 Shares 300 Est. Cost $2.46 Unrealized
BIOLASE INC 0.0%
Value ($000) $3 Shares 612 Est. Cost $4.95 Unrealized
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
LFUS LITTLEFUSE INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
ATLAS ENERGY LP 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
GABELLI 0.0%
Value ($000) $3 Shares 433 Est. Cost $2.31 Unrealized
AOL INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $23.11 Unrealized
KHD HUMBOLDT WEDAG INTL 0.0%
Value ($000) $3 Shares 319 Est. Cost $9.40 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
EXPEDIA INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $26.09 Unrealized
TOTAL SYSTEM SVCS INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $15.75 Unrealized
MBI MBIA INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.37 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
APOLLO EDUCATION GROUP, INC. 0.0%
Value ($000) $3 Shares 62 Est. Cost $57.60 Unrealized
TITANIUM METALS CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $9.68 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $51.04 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
IYE ISHARES 0.0%
Value ($000) $2 Shares 41 Est. Cost $30.00 Unrealized
IYH ISHARES 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.00 Unrealized
IYJ ISHARES 0.0%
Value ($000) $2 Shares 23 Est. Cost $41.84 Unrealized
INTERFACE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
MINDSPEED TECHNOLOGIES 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 70 Est. Cost $16.95 Unrealized
WASHINGTON POST 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
WASHINGTON MUTUAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $5.29 Unrealized
RF MICRO DEVICES INC 0.0%
Value ($000) $2 Shares 390 Est. Cost $5.13 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $19.12 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $2 Shares 43 Est. Cost $13.27 Unrealized
SILICON GRAPHICS INTERNATIONAL 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
HARMAN INTL INDS 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.48 Unrealized
CITIZENS REPUBLIC BANCORP INC 0.0%
Value ($000) $2 Shares 2,575 Est. Cost $1.58 Unrealized
TEMPLETON 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.58 Unrealized
POWER-ONE INC 0.0%
Value ($000) $2 Shares 270 Est. Cost $7.41 Unrealized
PATTERSON CO INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $23.26 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 309 Est. Cost $4.55 Unrealized
CERADYNE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $18.06 Unrealized
WELLS FARGO 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.62 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $3.33 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
POWERSECURE INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 292 Est. Cost $10.27 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
EXCEL MARITIME CARRIERS LTD 0.0%
Value ($000) $2 Shares 800 Est. Cost $3.75 Unrealized
ONCOSEC MEDICAL INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized
MONEYGRAM INTERNATIONAL 0.0%
Value ($000) $2 Shares 572 Est. Cost Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $11.49 Unrealized
CBKM CONSUMERS BANCORP INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CENTRAL FEDERAL CORP 0.0%
Value ($000) $1 Shares 1,861 Est. Cost $2.69 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.79 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $1 Shares 129 Est. Cost $11.34 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1 Shares 664 Est. Cost Unrealized
IYC ISHARES 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.00 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 320 Est. Cost Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
IYK ISHARES 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.00 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $1 Shares 7,892 Est. Cost $0.13 Unrealized
EAGLE 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
RONFELDT ASSOC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
RENTECH INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
TYLER CABOT MORTGAGE SECURITIES 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
IAT ISHARES 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.85 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CHINA MOBILE LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.92 Unrealized
VERTICAL HEALTH SOLUTIONS 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.89 Unrealized
CALEDONIA MINING CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GRAMERCY CAPITAL CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
GROW VENTURES CORP 0.0%
Value ($000) $0 Shares 156 Est. Cost Unrealized
TRISTATE BANCORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
PENN PACIFIC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $7.27 Unrealized
BEACHPORT ENTERTAINMENT 0.0%
Value ($000) $0 Shares 833 Est. Cost Unrealized
TROON ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,744 Est. Cost Unrealized
IPATH 0.0%
Value ($000) $0 Shares 31 Est. Cost $32.26 Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.67 Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NUTRITION 21 INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BDI INVESTMENT CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CHINA CAREER BUILDER CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
HARVARD SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
HIGH SPEED ACCESS CORP 0.0%
Value ($000) $0 Shares 1,050 Est. Cost Unrealized
NORTEL NETWORKS CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost Unrealized
CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
COMMRCE ONE INC 0.0%
Value ($000) $0 Shares 176 Est. Cost Unrealized
INDYMAC BANCORP INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
INTEGRATED BUSINESS CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
INTEGRA BANK CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RESOLVE STAFFING INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
VIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $0 Shares 180 Est. Cost $5.56 Unrealized
AD U S CELLULAR CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.71 Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 208 Est. Cost $0.28 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
SOLUTIA INC 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
PEOPLES BANCORP 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $0.31 Unrealized
DREAM MARKETING INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
VERSUS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,507 Est. Cost Unrealized
EYE CASH NETWORKS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
LEHMAN BROTHERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,706 Est. Cost $0.12 Unrealized
FNMA FNMA 0.0%
Value ($000) $0 Shares 405 Est. Cost $0.69 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
PANACO INC 0.0%
Value ($000) $0 Shares 196 Est. Cost Unrealized
SOUTHERN AFRICA ESCROW SHS 0.0%
Value ($000) $0 Shares 829 Est. Cost Unrealized
SPRAY 0.0%
Value ($000) $0 Shares 775 Est. Cost Unrealized
GLOBAL CROSSING LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
UPGRADE INTERNATIONAL 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OTELCO INC-IDS 0.0%
Value ($000) $0 Shares 38 Est. Cost $19.61 Unrealized
PATRIOT COAL CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.00 Unrealized
ALSERES PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
ASCENT CAPITAL GROUP INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GOLD AMERICAN MINING CORP 0.0%
Value ($000) $0 Shares 625 Est. Cost Unrealized
CAMCO FINANCIAL CORP 0.0%
Value ($000) $0 Shares 180 Est. Cost $1.59 Unrealized
XO HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WILSHIRE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,793 Est. Cost Unrealized
WILLIAMS COUNTY FARM BUREAU 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMICO GAMES CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
VCII VIVICELLS INTERNATIONAL, INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DIVINE INC 0.0%
Value ($000) $0 Shares 80 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
GEOPHARMA INC 0.0%
Value ($000) $0 Shares 27,886 Est. Cost $0.43 Unrealized
CEF DCA TOTAL RETURN FUND 0.0%
Value ($000) $0 Shares 28,750 Est. Cost Unrealized
SUNRISE TECHNOLOGIES INTL 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $12.78 Unrealized
MINERCO RESOURCES INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
MIPS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.52 Unrealized
RASER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.49 Unrealized
PHOENIX ASSOC LAND SYNDICATE 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
IYM ISHARES 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
THORNBURG MORTGAGE INC 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
MONARCH CAP CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost Unrealized
RPFG RAINIER PACIFIC FINANCIAL GR 0.0%
Value ($000) $0 Shares 9,471 Est. Cost $0.53 Unrealized
GEOTEK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ARCH CHEMICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
WYOMING MINGING & MILLING 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
RALCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $56.35 Unrealized
FOILMARK INC 0.0%
Value ($000) $0 Shares 307 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
DISTINCTIVE DEVICES INC 0.0%
Value ($000) $0 Shares 333 Est. Cost Unrealized
WASHINGTON MUTUAL INC 0.0%
Value ($000) $0 Shares 2,182 Est. Cost Unrealized
MILACRON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CENTERLINE HOLDING CO 0.0%
Value ($000) $0 Shares 1,501 Est. Cost Unrealized
ADVANCED CELL TECHNOLOGY, INC. 0.0%
Value ($000) $0 Shares 3,150 Est. Cost Unrealized
KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
NEW STAR ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
FIRST FEDERAL BANKSHARES 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ADPT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
METROMEDIA FIBER NETWORK 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AMERICAN CAPITAL LTD. 0.0%
Value ($000) $0 Shares 62 Est. Cost $3.05 Unrealized
KAYO MANAGEMENT LTD 0.0%
Value ($000) $0 Shares 89,485 Est. Cost Unrealized
FRANKLIN CREDIT HOLDING CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
XCELERA.COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KINDER MORGAN 0.0%
Value ($000) $0 Shares 75,617 Est. Cost Unrealized
GABELLI 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
COOLING TECHNOLOGIES, INC. 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
NATURAL RES & LD DEV CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PURCHASEPRO.COM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
QUADRAX CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ASKMENOW INC 0.0%
Value ($000) $0 Shares 750 Est. Cost Unrealized
ATLANTIC COAST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 98 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.80 Unrealized
OXYGEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $7.69 Unrealized
NCP LITIGATION TRUST 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
IMATION CORP 0.0%
Value ($000) $0 Shares 180 Est. Cost $6.64 Unrealized
IMMUCOR, INC. 0.0%
Value ($000) $0 Shares 39 Est. Cost $19.19 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $13.05 Unrealized
MCET MULTICELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $0 Shares 331 Est. Cost Unrealized
ONLY YOU INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
SLI INC 0.0%
Value ($000) $0 Shares 1,609 Est. Cost Unrealized
FINOVA GROUP INC 0.0%
Value ($000) $0 Shares 572 Est. Cost Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $0 Shares 382 Est. Cost Unrealized
UTGN UTG INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
FERRO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.33 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.10 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
SHELBOURNE PROPERTIES I INC 0.0%
Value ($000) $0 Shares 144 Est. Cost Unrealized
SCNTQ SCIENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SHEARSON EQUIPMENT INVESTORS II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENCOMPASS SERVICES CORP 0.0%
Value ($000) $0 Shares 1,125 Est. Cost Unrealized
CELLNET DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MID-WOOD, INC. 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
BMCS BIOPURE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AIR PACKAGING TECHNOLOGIES 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UAL CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VERIGY 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.44 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized