HUNTINGTON NATIONAL BANK Diversified Active

CIK: 0000049205 · Show all filings

Period: Q3 2011 (← Previous) (Next →)

Filing Date: Feb 27, 2015

Total Value ($000): $2,260,419 (90.3% shares, 9.7% debt)

Holdings (2,010)

XOM EXXON MOBIL CORP 4.3%
Value ($000) $97,037 Shares 1,336,039 Est. Cost $68.05 Unrealized
PG PROCTER & GAMBLE CO 3.4%
Value ($000) $77,907 Shares 1,233,091 Est. Cost $47.41 Unrealized
HBAN HUNTINGTON BANCSHARES INC 2.9%
Value ($000) $65,096 Shares 13,561,431 Est. Cost $2.70 Unrealized
IBM IBM CORP 2.7%
Value ($000) $59,915 Shares 342,627 Est. Cost $97.33 Unrealized
JPM JP MORGAN CHASE & CO 1.8%
Value ($000) $41,660 Shares 1,383,118 Est. Cost $26.58 Unrealized
PEP PEPSICO INC 1.6%
Value ($000) $36,429 Shares 588,525 Est. Cost $52.38 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $33,832 Shares 88,725 Est. Cost $135.11 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $33,259 Shares 522,192 Est. Cost $52.60 Unrealized
CVX CHEVRON CORPORATION 1.5%
Value ($000) $33,016 Shares 356,579 Est. Cost $71.92 Unrealized
ORCL ORACLE CORPORATION 1.4%
Value ($000) $30,988 Shares 1,078,241 Est. Cost $19.00 Unrealized
ABT ABBOTT LABORATORIES 1.4%
Value ($000) $30,575 Shares 597,882 Est. Cost $47.71 Unrealized
GENERAL ELECTRIC CO 1.3%
Value ($000) $30,274 Shares 1,989,053 Est. Cost $10.11 Unrealized
TIP ISHARES 1.3%
Value ($000) $28,404 Shares 248,501 Est. Cost $105.72 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $27,343 Shares 1,098,554 Est. Cost $18.91 Unrealized
POWERSHARES 1.2%
Value ($000) $27,119 Shares 1,996,932 Est. Cost $12.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $25,929 Shares 826,285 Est. Cost $22.28 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $25,068 Shares 1,417,837 Est. Cost $15.65 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $23,530 Shares 267,937 Est. Cost $54.66 Unrealized
EMR EMERSON ELECTRIC CO 1.0%
Value ($000) $23,316 Shares 564,407 Est. Cost $29.22 Unrealized
T AT&T INC 1.0%
Value ($000) $23,275 Shares 816,100 Est. Cost $25.20 Unrealized
COP CONOCOPHILLIPS 1.0%
Value ($000) $22,192 Shares 350,492 Est. Cost $40.83 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $19,885 Shares 608,084 Est. Cost $36.57 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $18,257 Shares 855,688 Est. Cost $15.23 Unrealized
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $18,081 Shares 491,317 Est. Cost $30.44 Unrealized
GLD SPDR GOLD TRUST 0.8%
Value ($000) $17,768 Shares 112,413 Est. Cost $113.57 Unrealized
MMM 3M COMPANY 0.8%
Value ($000) $17,718 Shares 246,801 Est. Cost $57.43 Unrealized
TRV TRAVELERS COS INC 0.8%
Value ($000) $17,309 Shares 355,201 Est. Cost $43.24 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $17,137 Shares 253,657 Est. Cost $46.99 Unrealized
CSCO CISCO SYSTEMS 0.7%
Value ($000) $16,603 Shares 1,071,210 Est. Cost $17.11 Unrealized
CL COLGATE PALMOLIVE 0.7%
Value ($000) $16,592 Shares 187,104 Est. Cost $60.92 Unrealized
WMT WAL-MART STORES INC 0.7%
Value ($000) $16,301 Shares 314,072 Est. Cost $52.00 Unrealized
EMC CORP/MASS 0.7%
Value ($000) $15,846 Shares 754,946 Est. Cost $14.81 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $15,594 Shares 261,060 Est. Cost $42.80 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.7%
Value ($000) $15,362 Shares 325,823 Est. Cost $37.89 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $14,673 Shares 271,621 Est. Cost $48.76 Unrealized
ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $14,365 Shares 233,499 Est. Cost $54.47 Unrealized
ACN ACCENTURE PLC 0.6%
Value ($000) $14,293 Shares 271,314 Est. Cost $42.36 Unrealized
CHUBB CORP 0.6%
Value ($000) $14,270 Shares 237,877 Est. Cost $42.99 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value ($000) $14,222 Shares 198,902 Est. Cost $55.85 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $14,091 Shares 200,265 Est. Cost $42.98 Unrealized
WFC WELLS FARGO & CO 0.6%
Value ($000) $13,831 Shares 573,444 Est. Cost $15.92 Unrealized
VFC V F CORP 0.6%
Value ($000) $13,278 Shares 109,267 Est. Cost $78.01 Unrealized
GIS GENERAL MILLS INC 0.6%
Value ($000) $12,500 Shares 324,749 Est. Cost $44.07 Unrealized
BAX BAXTER INTERNATIONAL INC 0.5%
Value ($000) $12,223 Shares 217,717 Est. Cost $53.66 Unrealized
EFA ISHARES 0.5%
Value ($000) $11,996 Shares 251,058 Est. Cost $43.73 Unrealized
GOOGLE INC 0.5%
Value ($000) $11,964 Shares 23,229 Est. Cost $531.23 Unrealized
EEM ISHARES 0.5%
Value ($000) $11,915 Shares 339,496 Est. Cost $35.15 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $11,717 Shares 103,562 Est. Cost $94.36 Unrealized
CENTURYLINK INC 0.5%
Value ($000) $11,407 Shares 344,409 Est. Cost $34.85 Unrealized
PRAXAIR INC 0.5%
Value ($000) $11,232 Shares 120,157 Est. Cost $67.29 Unrealized
NKE NIKE INC 0.5%
Value ($000) $11,079 Shares 129,570 Est. Cost $48.15 Unrealized
SPECTRA ENERGY CORP 0.5%
Value ($000) $11,056 Shares 450,700 Est. Cost $17.49 Unrealized
TEVA TEVA PHARMACEUTICAL 0.5%
Value ($000) $11,007 Shares 295,721 Est. Cost $45.40 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $10,708 Shares 145,016 Est. Cost $40.29 Unrealized
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $10,608 Shares 402,872 Est. Cost $23.77 Unrealized
DE DEERE & CO 0.5%
Value ($000) $10,545 Shares 163,314 Est. Cost $41.88 Unrealized
CNI CANADIAN NATL RAILWAY 0.5%
Value ($000) $10,292 Shares 154,579 Est. Cost $35.81 Unrealized
D DOMINION RESOURCES INC 0.4%
Value ($000) $10,159 Shares 200,095 Est. Cost $31.49 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $9,882 Shares 201,503 Est. Cost $39.03 Unrealized
BEN FRANKLIN RES INC 0.4%
Value ($000) $9,701 Shares 101,424 Est. Cost $89.01 Unrealized
VODAFONE GROUP PLC 0.4%
Value ($000) $9,547 Shares 372,088 Est. Cost $19.83 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $9,491 Shares 152,162 Est. Cost $41.63 Unrealized
HEWLETT PACKARD CO 0.4%
Value ($000) $9,219 Shares 410,654 Est. Cost $32.29 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $9,128 Shares 228,364 Est. Cost $26.36 Unrealized
MEDTRONIC INC 0.4%
Value ($000) $9,091 Shares 273,489 Est. Cost $30.50 Unrealized
SRE SEMPRA ENERGY 0.4%
Value ($000) $9,079 Shares 176,279 Est. Cost $50.76 Unrealized
CENTRAL 0.4%
Value ($000) $8,799 Shares 425,300 Est. Cost $20.84 Unrealized
USB U S BANCORP 0.4%
Value ($000) $8,776 Shares 372,847 Est. Cost $16.26 Unrealized
IVV ISHARES 0.4%
Value ($000) $8,669 Shares 76,250 Est. Cost $90.38 Unrealized
ITW ILLINOIS TOOL WORKS 0.4%
Value ($000) $8,633 Shares 207,530 Est. Cost $34.26 Unrealized
ACE LIMITED 0.4%
Value ($000) $8,553 Shares 141,144 Est. Cost $57.71 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.4%
Value ($000) $8,487 Shares 342,112 Est. Cost $31.24 Unrealized
TJX TJX COMPANIES INC 0.4%
Value ($000) $8,445 Shares 152,240 Est. Cost $32.37 Unrealized
APACHE CORP 0.4%
Value ($000) $8,392 Shares 104,581 Est. Cost $69.08 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $8,373 Shares 117,909 Est. Cost $55.67 Unrealized
AXP AMERICAN EXPRESS 0.4%
Value ($000) $8,361 Shares 186,201 Est. Cost $22.38 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $8,083 Shares 303,281 Est. Cost $21.91 Unrealized
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $8,009 Shares 181,191 Est. Cost $51.61 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $7,970 Shares 170,072 Est. Cost $30.28 Unrealized
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $7,800 Shares 123,552 Est. Cost $34.51 Unrealized
DIS WALT DISNEY CO 0.3%
Value ($000) $7,605 Shares 252,148 Est. Cost $20.27 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value ($000) $7,456 Shares 315,960 Est. Cost $17.89 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $7,446 Shares 226,536 Est. Cost $24.22 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $7,323 Shares 66,581 Est. Cost $37.69 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $7,259 Shares 187,083 Est. Cost $43.66 Unrealized
MDY SPDR 0.3%
Value ($000) $6,998 Shares 49,238 Est. Cost $143.78 Unrealized
PFF ISHARES 0.3%
Value ($000) $6,534 Shares 183,472 Est. Cost $38.87 Unrealized
BELDEN HOLDING & ACQUISITION 0.3%
Value ($000) $6,470 Shares 11,850 Est. Cost $545.99 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $6,345 Shares 171,620 Est. Cost $34.16 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $6,344 Shares 208,342 Est. Cost $45.05 Unrealized
IJR ISHARES 0.3%
Value ($000) $5,962 Shares 101,838 Est. Cost $45.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $5,928 Shares 83,440 Est. Cost $81.11 Unrealized
DUKE ENERGY CORP 0.3%
Value ($000) $5,916 Shares 295,990 Est. Cost $15.10 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $5,908 Shares 228,108 Est. Cost $24.48 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $5,680 Shares 133,295 Est. Cost $44.75 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $5,646 Shares 133,249 Est. Cost $30.62 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $5,415 Shares 66,298 Est. Cost $57.32 Unrealized
SDY SPDR 0.2%
Value ($000) $5,374 Shares 110,681 Est. Cost $49.30 Unrealized
CMCSA COMCAST CORP 0.2%
Value ($000) $5,252 Shares 251,010 Est. Cost $15.36 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $5,235 Shares 440,980 Est. Cost $6.38 Unrealized
FISV FISERV INC 0.2%
Value ($000) $5,203 Shares 102,480 Est. Cost $46.00 Unrealized
WALGREEN CO 0.2%
Value ($000) $5,199 Shares 158,073 Est. Cost $27.35 Unrealized
BALL BALL CORP 0.2%
Value ($000) $5,183 Shares 167,062 Est. Cost $41.31 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $5,161 Shares 92,531 Est. Cost $46.58 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,084 Shares 189,646 Est. Cost $17.81 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $5,074 Shares 121,163 Est. Cost $38.64 Unrealized
AGG ISHARES 0.2%
Value ($000) $5,055 Shares 45,899 Est. Cost $103.77 Unrealized
BDX BECTON DICKINSON 0.2%
Value ($000) $5,042 Shares 68,778 Est. Cost $68.56 Unrealized
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $4,882 Shares 77,421 Est. Cost $41.22 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $4,839 Shares 99,502 Est. Cost $40.40 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $4,814 Shares 94,752 Est. Cost $33.71 Unrealized
MEDCO HEALTH SOLUTIONS 0.2%
Value ($000) $4,801 Shares 102,372 Est. Cost $48.31 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value ($000) $4,716 Shares 89,388 Est. Cost $49.93 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $4,705 Shares 118,786 Est. Cost $35.78 Unrealized
POWERSHARES 0.2%
Value ($000) $4,690 Shares 158,118 Est. Cost $32.27 Unrealized
HEINZ H J CO 0.2%
Value ($000) $4,663 Shares 92,371 Est. Cost $40.78 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $4,628 Shares 65,501 Est. Cost $43.70 Unrealized
LOW LOWES COMPANIES INC 0.2%
Value ($000) $4,616 Shares 238,691 Est. Cost $18.70 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $4,594 Shares 150,493 Est. Cost $28.57 Unrealized
SIGMA-ALDRICH 0.2%
Value ($000) $4,543 Shares 73,522 Est. Cost $37.79 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $4,493 Shares 81,747 Est. Cost $50.11 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $4,464 Shares 80,048 Est. Cost $55.77 Unrealized
BROADCOM CORP 0.2%
Value ($000) $4,450 Shares 133,676 Est. Cost $24.20 Unrealized
VIACOM INC 0.2%
Value ($000) $4,386 Shares 113,206 Est. Cost $24.78 Unrealized
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $4,381 Shares 130,398 Est. Cost $28.98 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $4,367 Shares 92,665 Est. Cost $41.92 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,354 Shares 46,046 Est. Cost $133.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,260 Shares 92,345 Est. Cost $37.55 Unrealized
VNQ VANGUARD 0.2%
Value ($000) $4,171 Shares 81,986 Est. Cost $49.75 Unrealized
QUESTAR CORP 0.2%
Value ($000) $4,039 Shares 228,101 Est. Cost $24.57 Unrealized
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $3,988 Shares 224,209 Est. Cost $11.12 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $3,981 Shares 58,821 Est. Cost $53.94 Unrealized
IJH ISHARES 0.2%
Value ($000) $3,935 Shares 50,456 Est. Cost $61.48 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $3,925 Shares 79,513 Est. Cost $52.92 Unrealized
BP BP PLC 0.2%
Value ($000) $3,851 Shares 106,770 Est. Cost $43.85 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $3,831 Shares 82,227 Est. Cost $27.68 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $3,798 Shares 128,803 Est. Cost $27.77 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $3,785 Shares 143,554 Est. Cost $12.00 Unrealized
KR THE KROGER CO 0.2%
Value ($000) $3,782 Shares 172,236 Est. Cost $22.91 Unrealized
VEU VANGUARD 0.2%
Value ($000) $3,773 Shares 97,452 Est. Cost $39.64 Unrealized
WHOLE FOODS MARKET INC 0.2%
Value ($000) $3,727 Shares 57,056 Est. Cost $53.70 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,715 Shares 208,980 Est. Cost $18.45 Unrealized
HCP INC 0.2%
Value ($000) $3,713 Shares 105,883 Est. Cost $23.04 Unrealized
SRI STONERIDGE INC 0.2%
Value ($000) $3,677 Shares 704,459 Est. Cost $2.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,661 Shares 72,286 Est. Cost $38.24 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $3,632 Shares 47,548 Est. Cost $57.41 Unrealized
POWERSHARES 0.2%
Value ($000) $3,610 Shares 140,182 Est. Cost $27.32 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value ($000) $3,582 Shares 140,800 Est. Cost $34.01 Unrealized
ADSK AUTODESK INC W/1 RT/SH 0.2%
Value ($000) $3,417 Shares 122,965 Est. Cost $24.41 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,346 Shares 68,437 Est. Cost $37.10 Unrealized
PNC PNC FINANCIAL SERVICES 0.1%
Value ($000) $3,341 Shares 69,333 Est. Cost $29.29 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $3,326 Shares 143,039 Est. Cost $24.01 Unrealized
DOW CHEMICAL 0.1%
Value ($000) $3,259 Shares 145,081 Est. Cost $14.77 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $3,143 Shares 50,717 Est. Cost $67.93 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $3,092 Shares 96,175 Est. Cost $35.63 Unrealized
DJP BARCLAYS BANK PLC IPATH 0.1%
Value ($000) $3,005 Shares 71,968 Est. Cost $41.49 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $3,005 Shares 94,974 Est. Cost $41.76 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,988 Shares 52,501 Est. Cost $43.14 Unrealized
PROSHARES 0.1%
Value ($000) $2,938 Shares 151,119 Est. Cost $44.97 Unrealized
ITT CORPORATION 0.1%
Value ($000) $2,890 Shares 68,819 Est. Cost $41.77 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,879 Shares 47,170 Est. Cost $38.97 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $2,871 Shares 133,064 Est. Cost $27.99 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $2,853 Shares 49,791 Est. Cost $27.53 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $2,850 Shares 84,124 Est. Cost $50.32 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,832 Shares 86,967 Est. Cost $26.95 Unrealized
COACH INC 0.1%
Value ($000) $2,739 Shares 52,843 Est. Cost $33.66 Unrealized
WELLPOINT INC 0.1%
Value ($000) $2,710 Shares 41,515 Est. Cost $43.59 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $2,710 Shares 42,916 Est. Cost $52.06 Unrealized
BWA BORG-WARNER INC 0.1%
Value ($000) $2,631 Shares 43,472 Est. Cost $56.57 Unrealized
KRAFT FOODS INC 0.1%
Value ($000) $2,616 Shares 77,913 Est. Cost $25.57 Unrealized
IWR ISHARES 0.1%
Value ($000) $2,559 Shares 28,997 Est. Cost $76.02 Unrealized
KELLOGG CO 0.1%
Value ($000) $2,423 Shares 45,554 Est. Cost $38.15 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,399 Shares 39,655 Est. Cost $51.48 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $2,398 Shares 34,985 Est. Cost $56.80 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $2,384 Shares 389,478 Est. Cost $7.64 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $2,374 Shares 54,065 Est. Cost $37.46 Unrealized
BCE BCE INC 0.1%
Value ($000) $2,362 Shares 63,049 Est. Cost $31.79 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $2,291 Shares 107,172 Est. Cost $9.80 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,264 Shares 52,962 Est. Cost $34.25 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $2,263 Shares 138,860 Est. Cost $15.55 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2,253 Shares 59,264 Est. Cost $26.42 Unrealized
DELMARBY, INC. 0.1%
Value ($000) $2,200 Shares 2,000 Est. Cost $1100.00 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,180 Shares 29,972 Est. Cost $47.44 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $2,154 Shares 46,179 Est. Cost $43.41 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $2,127 Shares 34,647 Est. Cost $44.00 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $2,088 Shares 118,390 Est. Cost $16.39 Unrealized
GLAXO SMITHKLINE PLC 0.1%
Value ($000) $2,078 Shares 50,337 Est. Cost $31.08 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $2,065 Shares 25,144 Est. Cost $59.62 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $2,059 Shares 13,771 Est. Cost $108.98 Unrealized
SJM SMUCKER (J.M.) CO 0.1%
Value ($000) $2,042 Shares 28,009 Est. Cost $42.69 Unrealized
TIFFANY & CO 0.1%
Value ($000) $2,022 Shares 33,248 Est. Cost $25.03 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $1,984 Shares 76,621 Est. Cost $24.82 Unrealized
DIEBOLD INC 0.1%
Value ($000) $1,975 Shares 71,781 Est. Cost $21.52 Unrealized
MCGRAW-HILL 0.1%
Value ($000) $1,929 Shares 47,028 Est. Cost $29.59 Unrealized
COMCAST CORP 0.1%
Value ($000) $1,893 Shares 91,387 Est. Cost $18.20 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1,892 Shares 182,669 Est. Cost $11.70 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,879 Shares 100,626 Est. Cost $27.41 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $1,787 Shares 82,063 Est. Cost $21.78 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $1,783 Shares 42,496 Est. Cost $47.32 Unrealized
BSV VANGUARD 0.1%
Value ($000) $1,782 Shares 21,889 Est. Cost $81.26 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,753 Shares 64,810 Est. Cost $27.09 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $1,748 Shares 16,358 Est. Cost $72.83 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.1%
Value ($000) $1,741 Shares 31,092 Est. Cost $22.54 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,732 Shares 55,331 Est. Cost $36.58 Unrealized
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $1,731 Shares 23,296 Est. Cost $63.92 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,724 Shares 36,095 Est. Cost $40.37 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,709 Shares 34,612 Est. Cost $32.01 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,700 Shares 33,182 Est. Cost $31.63 Unrealized
SLV ISHARES 0.1%
Value ($000) $1,695 Shares 58,643 Est. Cost $26.50 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $1,684 Shares 30,367 Est. Cost $54.20 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $1,670 Shares 61,329 Est. Cost $23.62 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $1,613 Shares 166,768 Est. Cost $7.27 Unrealized
XLY CONSUMER DISCRETIONARY 0.1%
Value ($000) $1,585 Shares 45,483 Est. Cost $27.55 Unrealized
KRE SPDR 0.1%
Value ($000) $1,571 Shares 81,366 Est. Cost $21.19 Unrealized
MONSANTO CO 0.1%
Value ($000) $1,567 Shares 26,090 Est. Cost $80.66 Unrealized
FE FIRST ENERGY CORP 0.1%
Value ($000) $1,566 Shares 34,862 Est. Cost $38.88 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.1%
Value ($000) $1,563 Shares 24,929 Est. Cost $59.11 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,532 Shares 38,659 Est. Cost $37.42 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $1,527 Shares 33,103 Est. Cost $37.59 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,527 Shares 59,782 Est. Cost $22.53 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,486 Shares 25,083 Est. Cost $39.54 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,483 Shares 31,072 Est. Cost $62.96 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.1%
Value ($000) $1,459 Shares 21,339 Est. Cost $54.26 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,459 Shares 81,021 Est. Cost $17.48 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,441 Shares 122,008 Est. Cost $12.54 Unrealized
WINDSTREAM CORP 0.1%
Value ($000) $1,412 Shares 121,270 Est. Cost $8.71 Unrealized
EL ESTEE LAUDER CO INC 0.1%
Value ($000) $1,399 Shares 15,931 Est. Cost $68.03 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $1,378 Shares 56,985 Est. Cost $21.68 Unrealized
WATSON PHARMACEUTICALS INC 0.1%
Value ($000) $1,364 Shares 19,996 Est. Cost $54.58 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $1,360 Shares 86,997 Est. Cost $7.16 Unrealized
HUPP-WILBERT VAULT CO.,INC. 0.1%
Value ($000) $1,359 Shares 2,880 Est. Cost $471.88 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.1%
Value ($000) $1,345 Shares 27,621 Est. Cost $30.67 Unrealized
PROGRESS ENERGY INC 0.1%
Value ($000) $1,336 Shares 25,827 Est. Cost $37.17 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $1,324 Shares 28,295 Est. Cost $44.30 Unrealized
PRK PARK NATIONAL CORP 0.1%
Value ($000) $1,321 Shares 24,987 Est. Cost $56.39 Unrealized
NOBLE CORP 0.1%
Value ($000) $1,314 Shares 44,804 Est. Cost $32.07 Unrealized
NVO NOVO NORDISK 0.1%
Value ($000) $1,307 Shares 13,129 Est. Cost $61.36 Unrealized
SPDR 0.1%
Value ($000) $1,289 Shares 35,622 Est. Cost $39.49 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,285 Shares 72,330 Est. Cost $14.81 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $1,268 Shares 5,863 Est. Cost $124.53 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,264 Shares 53,350 Est. Cost $19.15 Unrealized
V VISA INC 0.1%
Value ($000) $1,264 Shares 14,756 Est. Cost $69.29 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,263 Shares 24,208 Est. Cost $54.86 Unrealized
VWO VANGUARD 0.1%
Value ($000) $1,252 Shares 34,948 Est. Cost $40.13 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,242 Shares 17,419 Est. Cost $61.70 Unrealized
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $1,234 Shares 33,543 Est. Cost $47.25 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,227 Shares 22,982 Est. Cost $31.34 Unrealized
TECO ENERGY INC 0.1%
Value ($000) $1,197 Shares 69,866 Est. Cost $12.90 Unrealized
TIME WARNER INC 0.1%
Value ($000) $1,191 Shares 39,744 Est. Cost $25.76 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,185 Shares 63,772 Est. Cost $27.73 Unrealized
QEP RESOURCES INC 0.1%
Value ($000) $1,166 Shares 43,060 Est. Cost $29.80 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $1,155 Shares 22,153 Est. Cost $52.45 Unrealized
MIDWEST BANCSHARES 0.1%
Value ($000) $1,155 Shares 35,800 Est. Cost $35.50 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $1,140 Shares 60,652 Est. Cost $23.26 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,108 Shares 22,551 Est. Cost $43.67 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,104 Shares 19,353 Est. Cost $42.15 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $1,096 Shares 244,590 Est. Cost $5.00 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,083 Shares 13,257 Est. Cost $60.52 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,075 Shares 50,858 Est. Cost $12.20 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,067 Shares 86,277 Est. Cost $14.34 Unrealized
TIDEWATER INC 0.0%
Value ($000) $1,062 Shares 25,275 Est. Cost $39.02 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,060 Shares 104,997 Est. Cost $5.77 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $1,058 Shares 19,783 Est. Cost $36.97 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,041 Shares 22,558 Est. Cost $40.95 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,025 Shares 16,294 Est. Cost $48.72 Unrealized
LQD ISHARES 0.0%
Value ($000) $1,023 Shares 9,104 Est. Cost $105.96 Unrealized
TM TOYOTA MTR LTD 0.0%
Value ($000) $1,008 Shares 14,766 Est. Cost $73.87 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,001 Shares 43,300 Est. Cost $13.88 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,001 Shares 26,832 Est. Cost $16.84 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $995 Shares 20,467 Est. Cost $28.44 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $986 Shares 22,821 Est. Cost $72.55 Unrealized
DPL INC 0.0%
Value ($000) $986 Shares 32,739 Est. Cost $22.59 Unrealized
POWERSHARES 0.0%
Value ($000) $977 Shares 18,611 Est. Cost $48.45 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $963 Shares 12,680 Est. Cost $61.20 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $956 Shares 58,464 Est. Cost $12.10 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $952 Shares 43,150 Est. Cost $13.41 Unrealized
MAA MID AMERICA APARTMENTS 0.0%
Value ($000) $949 Shares 15,765 Est. Cost $62.91 Unrealized
HEARTLAND BANCORP INC 0.0%
Value ($000) $943 Shares 36,603 Est. Cost $14.26 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP INC 0.0%
Value ($000) $928 Shares 57,510 Est. Cost $14.96 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $925 Shares 20,853 Est. Cost $40.04 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $922 Shares 35,994 Est. Cost $41.65 Unrealized
CERNER CORP 0.0%
Value ($000) $921 Shares 13,437 Est. Cost $66.69 Unrealized
BB&T CORP 0.0%
Value ($000) $920 Shares 43,129 Est. Cost $17.97 Unrealized
STERICYCLE INC 0.0%
Value ($000) $914 Shares 11,320 Est. Cost $62.20 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $912 Shares 20,139 Est. Cost $37.69 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $878 Shares 44,792 Est. Cost $26.22 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $866 Shares 19,646 Est. Cost $58.57 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $857 Shares 30,060 Est. Cost $24.00 Unrealized
IWM ISHARES 0.0%
Value ($000) $856 Shares 13,315 Est. Cost $56.13 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $854 Shares 8 Est. Cost $91726.15 Unrealized
ARCH COAL INC 0.0%
Value ($000) $848 Shares 58,197 Est. Cost $17.97 Unrealized
UBCP UNITED BANCORP INC 0.0%
Value ($000) $838 Shares 97,190 Est. Cost $9.45 Unrealized
BIV VANGUARD 0.0%
Value ($000) $835 Shares 9,526 Est. Cost $87.53 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $832 Shares 8,115 Est. Cost $83.99 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $831 Shares 26,584 Est. Cost $26.56 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $822 Shares 11,317 Est. Cost $70.39 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $815 Shares 2,689 Est. Cost $207.19 Unrealized
BEAM INC 0.0%
Value ($000) $813 Shares 15,023 Est. Cost $39.60 Unrealized
VUG VANGUARD 0.0%
Value ($000) $812 Shares 14,508 Est. Cost $56.79 Unrealized
WOR WORTHINGTON INDS 0.0%
Value ($000) $812 Shares 58,098 Est. Cost $8.70 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $786 Shares 19,233 Est. Cost $41.21 Unrealized
MET METLIFE INC 0.0%
Value ($000) $775 Shares 27,672 Est. Cost $27.36 Unrealized
IWS ISHARES 0.0%
Value ($000) $760 Shares 19,711 Est. Cost $40.57 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $746 Shares 31,046 Est. Cost $15.15 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $745 Shares 36,404 Est. Cost $17.23 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $736 Shares 11,067 Est. Cost $65.55 Unrealized
VANGUARD 0.0%
Value ($000) $731 Shares 14,115 Est. Cost $51.79 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $730 Shares 20,893 Est. Cost $19.34 Unrealized
MASSILLON CABLE TV INC 0.0%
Value ($000) $728 Shares 250 Est. Cost $2912.80 Unrealized
UBSI UNITED BKSHARES INC 0.0%
Value ($000) $727 Shares 36,199 Est. Cost $27.09 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.0%
Value ($000) $723 Shares 18,032 Est. Cost $34.99 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $723 Shares 34,599 Est. Cost $20.88 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $705 Shares 17,311 Est. Cost $39.98 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $693 Shares 4,461 Est. Cost $82.86 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $687 Shares 14,004 Est. Cost $31.54 Unrealized
LIMITED BRANDS INC 0.0%
Value ($000) $684 Shares 17,773 Est. Cost $12.48 Unrealized
VTV VANGUARD 0.0%
Value ($000) $684 Shares 14,531 Est. Cost $47.78 Unrealized
DTH WISDOMTREE 0.0%
Value ($000) $680 Shares 19,315 Est. Cost $35.00 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $674 Shares 17,348 Est. Cost $50.45 Unrealized
SIEGY SIEMENS AG 0.0%
Value ($000) $669 Shares 7,451 Est. Cost $111.04 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $664 Shares 13,111 Est. Cost $38.39 Unrealized
IWP ISHARES 0.0%
Value ($000) $656 Shares 13,201 Est. Cost $45.33 Unrealized
PANERA BREAD COMPANY 0.0%
Value ($000) $655 Shares 6,299 Est. Cost $79.55 Unrealized
BANK OF KENTUCKY FINL CORP 0.0%
Value ($000) $654 Shares 32,290 Est. Cost $18.63 Unrealized
DIA SPDR 0.0%
Value ($000) $654 Shares 6,005 Est. Cost $108.61 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $649 Shares 17,620 Est. Cost $28.91 Unrealized
CIGNA CORP 0.0%
Value ($000) $648 Shares 15,450 Est. Cost $21.27 Unrealized
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $647 Shares 21,355 Est. Cost $24.66 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $645 Shares 30,105 Est. Cost $15.73 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $643 Shares 9,693 Est. Cost $51.46 Unrealized
BEMIS INC 0.0%
Value ($000) $643 Shares 21,951 Est. Cost $24.77 Unrealized
ISHARES 0.0%
Value ($000) $642 Shares 40,559 Est. Cost $18.68 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $639 Shares 112,971 Est. Cost $11.67 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $637 Shares 33,883 Est. Cost $21.21 Unrealized
ALCOA INC 0.0%
Value ($000) $633 Shares 66,093 Est. Cost $11.22 Unrealized
DELL INC 0.0%
Value ($000) $632 Shares 44,661 Est. Cost $12.99 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $631 Shares 23,953 Est. Cost $26.71 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $618 Shares 8,708 Est. Cost $92.14 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $615 Shares 54,164 Est. Cost $16.88 Unrealized
HOSPIRA INC 0.0%
Value ($000) $610 Shares 16,507 Est. Cost $33.22 Unrealized
ALB ALBERMARLE CORP 0.0%
Value ($000) $608 Shares 15,051 Est. Cost $28.19 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $607 Shares 23,377 Est. Cost $20.47 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $606 Shares 12,555 Est. Cost $26.91 Unrealized
ALLERGAN INC 0.0%
Value ($000) $601 Shares 7,288 Est. Cost $72.00 Unrealized
VEA VANGUARD 0.0%
Value ($000) $597 Shares 19,806 Est. Cost $30.33 Unrealized
DVY ISHARES 0.0%
Value ($000) $589 Shares 12,215 Est. Cost $31.31 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $585 Shares 8,665 Est. Cost $46.50 Unrealized
COOPER INDUSTRIES PLC 0.0%
Value ($000) $583 Shares 12,630 Est. Cost $43.32 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $578 Shares 11,072 Est. Cost $68.47 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $578 Shares 8,805 Est. Cost $60.37 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $572 Shares 42,298 Est. Cost $24.96 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $566 Shares 9,077 Est. Cost $65.44 Unrealized
STAPLES INC 0.0%
Value ($000) $560 Shares 42,066 Est. Cost $18.97 Unrealized
HMC HONDA MOTOR 0.0%
Value ($000) $556 Shares 19,085 Est. Cost $29.36 Unrealized
VESTIN REALTY MORTGAGE II INC 0.0%
Value ($000) $550 Shares 447,226 Est. Cost $1.23 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $549 Shares 17,888 Est. Cost $28.24 Unrealized
KEY KEYCORP 0.0%
Value ($000) $547 Shares 92,226 Est. Cost $7.92 Unrealized
TELFY TELEFONICA SA 0.0%
Value ($000) $545 Shares 28,531 Est. Cost $35.30 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $544 Shares 20,231 Est. Cost $23.83 Unrealized
IWF ISHARES 0.0%
Value ($000) $539 Shares 10,237 Est. Cost $41.26 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $527 Shares 18,752 Est. Cost $30.67 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $525 Shares 6,612 Est. Cost $77.65 Unrealized
VIG VANGUARD 0.0%
Value ($000) $525 Shares 10,760 Est. Cost $35.71 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $525 Shares 8,618 Est. Cost $41.50 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $518 Shares 10,635 Est. Cost $48.56 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $516 Shares 21,348 Est. Cost $17.84 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $508 Shares 18,902 Est. Cost $36.83 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $501 Shares 15,040 Est. Cost $35.69 Unrealized
CNOOC LTD 0.0%
Value ($000) $498 Shares 3,104 Est. Cost $178.34 Unrealized
GSG ISHARES 0.0%
Value ($000) $497 Shares 16,453 Est. Cost $29.70 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $497 Shares 16,281 Est. Cost $19.13 Unrealized
INTERNATIONAL GAME TECH 0.0%
Value ($000) $497 Shares 34,144 Est. Cost $14.65 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $497 Shares 33,667 Est. Cost $7.81 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.0%
Value ($000) $495 Shares 16,680 Est. Cost $29.37 Unrealized
AETNA INC 0.0%
Value ($000) $494 Shares 13,599 Est. Cost $33.66 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $487 Shares 18,555 Est. Cost $37.64 Unrealized
LIBERTY GLOBAL INC 0.0%
Value ($000) $486 Shares 13,425 Est. Cost $22.35 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $484 Shares 14,744 Est. Cost $13.96 Unrealized
ALTERA CORPORATION 0.0%
Value ($000) $484 Shares 15,359 Est. Cost $18.61 Unrealized
BUD ANHEUSER-BUSCH INBEV 0.0%
Value ($000) $474 Shares 8,948 Est. Cost $53.01 Unrealized
KMTUY KOMATSU LTD 0.0%
Value ($000) $468 Shares 21,212 Est. Cost $28.58 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $467 Shares 21,188 Est. Cost $30.09 Unrealized
IWO ISHARES 0.0%
Value ($000) $467 Shares 6,362 Est. Cost $66.37 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $466 Shares 76,335 Est. Cost $8.32 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $463 Shares 29,803 Est. Cost $19.23 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $462 Shares 9,920 Est. Cost $45.39 Unrealized
JACOBS ENG GROUP 0.0%
Value ($000) $455 Shares 14,097 Est. Cost $38.88 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $447 Shares 11,690 Est. Cost $33.89 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value ($000) $446 Shares 14,650 Est. Cost $25.02 Unrealized
IWN ISHARES 0.0%
Value ($000) $441 Shares 7,731 Est. Cost $56.63 Unrealized
EMBJ EMBRAER SA 0.0%
Value ($000) $438 Shares 17,252 Est. Cost $29.48 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $434 Shares 15,180 Est. Cost $28.47 Unrealized
BIO BIO-RAD LABS INC 0.0%
Value ($000) $429 Shares 4,735 Est. Cost $73.85 Unrealized
HYG ISHARES 0.0%
Value ($000) $423 Shares 5,111 Est. Cost $87.66 Unrealized
MYLAN INC 0.0%
Value ($000) $423 Shares 24,880 Est. Cost $15.02 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $422 Shares 17,163 Est. Cost $24.04 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $421 Shares 3,682 Est. Cost $99.95 Unrealized
KINETIC CONCEPTS 0.0%
Value ($000) $421 Shares 6,400 Est. Cost $31.01 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $420 Shares 9,075 Est. Cost $28.73 Unrealized
TOTAL FINA ELF S A 0.0%
Value ($000) $420 Shares 9,590 Est. Cost $46.61 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $420 Shares 27,467 Est. Cost $14.56 Unrealized
MASSMUTUAL 0.0%
Value ($000) $415 Shares 24,400 Est. Cost $16.60 Unrealized
TRMB TRIMBLE NAVIGATION 0.0%
Value ($000) $413 Shares 12,300 Est. Cost $18.40 Unrealized
VONE VANGUARD 0.0%
Value ($000) $410 Shares 7,945 Est. Cost $57.58 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $408 Shares 9,827 Est. Cost $41.38 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.0%
Value ($000) $404 Shares 9,067 Est. Cost $38.04 Unrealized
RED HAT, INC 0.0%
Value ($000) $402 Shares 9,493 Est. Cost $31.49 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $401 Shares 11,372 Est. Cost $41.16 Unrealized
PRICELINE GROUP INC 0.0%
Value ($000) $400 Shares 891 Est. Cost $173.99 Unrealized
BWX SPDR 0.0%
Value ($000) $399 Shares 6,636 Est. Cost $55.59 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $394 Shares 34,893 Est. Cost $16.89 Unrealized
MUFG MITSUBISHI UFJ FINL GRP 0.0%
Value ($000) $393 Shares 88,286 Est. Cost $5.32 Unrealized
GOLDCORP INC 0.0%
Value ($000) $393 Shares 8,616 Est. Cost $42.72 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $392 Shares 11,976 Est. Cost $18.96 Unrealized
ANIXTER INTERNATIONAL INC. 0.0%
Value ($000) $392 Shares 8,265 Est. Cost $41.95 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $390 Shares 6,665 Est. Cost $53.65 Unrealized
POWERSHARES 0.0%
Value ($000) $388 Shares 24,034 Est. Cost $16.59 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $387 Shares 1,212 Est. Cost $191.64 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $386 Shares 20,656 Est. Cost $14.28 Unrealized
CABELA'S INC-CL A 0.0%
Value ($000) $385 Shares 18,790 Est. Cost $14.43 Unrealized
VIACOM INC 0.0%
Value ($000) $384 Shares 7,938 Est. Cost $34.43 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $379 Shares 6,881 Est. Cost $47.52 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $377 Shares 14,085 Est. Cost $21.03 Unrealized
PIMCO 0.0%
Value ($000) $377 Shares 37,608 Est. Cost $5.44 Unrealized
IVE ISHARES 0.0%
Value ($000) $374 Shares 7,254 Est. Cost $42.71 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $373 Shares 16,350 Est. Cost $17.33 Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $372 Shares 14,656 Est. Cost $23.22 Unrealized
ESINQ ITT EDUCATION SERVICES 0.0%
Value ($000) $370 Shares 6,430 Est. Cost $108.04 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $369 Shares 2,429 Est. Cost $74.65 Unrealized
SPX CORP 0.0%
Value ($000) $369 Shares 8,143 Est. Cost $56.52 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $367 Shares 11,949 Est. Cost $28.82 Unrealized
SANDISK CORP 0.0%
Value ($000) $366 Shares 9,082 Est. Cost $41.88 Unrealized
DONNELLEY (R.R.) & SONS CO 0.0%
Value ($000) $359 Shares 25,422 Est. Cost $11.07 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.0%
Value ($000) $354 Shares 6,824 Est. Cost $18.43 Unrealized
FHI FEDERATED INVESTORS 0.0%
Value ($000) $352 Shares 20,085 Est. Cost $18.82 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $351 Shares 5,125 Est. Cost $60.49 Unrealized
PIMCO 0.0%
Value ($000) $350 Shares 30,695 Est. Cost $5.58 Unrealized
ING ING GROEP NV 0.0%
Value ($000) $348 Shares 49,376 Est. Cost $7.06 Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $348 Shares 13,630 Est. Cost $8.14 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $347 Shares 4,624 Est. Cost $57.71 Unrealized
GOODRICH CORP 0.0%
Value ($000) $347 Shares 2,879 Est. Cost $38.87 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $345 Shares 5,519 Est. Cost $35.60 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $345 Shares 5,210 Est. Cost $69.30 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $344 Shares 24,913 Est. Cost $10.58 Unrealized
ACM AECOM 0.0%
Value ($000) $342 Shares 19,346 Est. Cost $26.59 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $339 Shares 13,995 Est. Cost $17.86 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $338 Shares 21,756 Est. Cost $21.68 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $338 Shares 3,620 Est. Cost $65.77 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $338 Shares 5,997 Est. Cost $38.92 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $338 Shares 7,265 Est. Cost $42.29 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $336 Shares 7,425 Est. Cost $28.87 Unrealized
AGRIUM INC 0.0%
Value ($000) $336 Shares 5,042 Est. Cost $63.12 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $335 Shares 921 Est. Cost $107.32 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $332 Shares 12,527 Est. Cost $20.43 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $331 Shares 10,160 Est. Cost $39.97 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $330 Shares 26,120 Est. Cost $8.46 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $330 Shares 8,138 Est. Cost $27.74 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $329 Shares 14,743 Est. Cost $30.72 Unrealized
DISCOVER FINANCIAL SVS 0.0%
Value ($000) $328 Shares 14,312 Est. Cost $9.96 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $326 Shares 9,401 Est. Cost $29.77 Unrealized
ENERGEN CORP 0.0%
Value ($000) $324 Shares 7,925 Est. Cost $41.67 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $323 Shares 6,049 Est. Cost $36.60 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $320 Shares 10,422 Est. Cost $27.47 Unrealized
OYO GEOSPACE CORP 0.0%
Value ($000) $317 Shares 5,635 Est. Cost $82.23 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $316 Shares 5,885 Est. Cost $40.59 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $314 Shares 2,658 Est. Cost $110.77 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $311 Shares 8,904 Est. Cost $31.93 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $307 Shares 4,463 Est. Cost $46.08 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $306 Shares 10,425 Est. Cost $31.91 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $299 Shares 19,219 Est. Cost $24.25 Unrealized
WEINGARTEN REALTY INVEST 0.0%
Value ($000) $299 Shares 14,145 Est. Cost $15.08 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $298 Shares 5,660 Est. Cost $33.76 Unrealized
SUNOCO INC 0.0%
Value ($000) $296 Shares 9,531 Est. Cost $31.76 Unrealized
GUESS INC 0.0%
Value ($000) $295 Shares 10,399 Est. Cost $31.53 Unrealized
GREEN MOUNTAIN COFFEE ROASTE INC 0.0%
Value ($000) $295 Shares 3,181 Est. Cost $61.00 Unrealized
VOE VANGUARD 0.0%
Value ($000) $294 Shares 6,338 Est. Cost $48.06 Unrealized
HESS CORP 0.0%
Value ($000) $294 Shares 5,608 Est. Cost $62.83 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $293 Shares 8,637 Est. Cost $34.70 Unrealized
PST PROSHARES 0.0%
Value ($000) $290 Shares 9,205 Est. Cost $42.05 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $289 Shares 6,907 Est. Cost $44.67 Unrealized
XILINX 0.0%
Value ($000) $286 Shares 10,432 Est. Cost $21.76 Unrealized
SYNGENTA AG 0.0%
Value ($000) $285 Shares 5,502 Est. Cost $51.76 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $285 Shares 3,652 Est. Cost $47.34 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $284 Shares 11,327 Est. Cost $12.46 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $284 Shares 11,324 Est. Cost $24.92 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $282 Shares 5,247 Est. Cost $57.65 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $281 Shares 7,315 Est. Cost $40.42 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $279 Shares 6,257 Est. Cost $32.65 Unrealized
ENSCO PLC ADR 0.0%
Value ($000) $278 Shares 6,872 Est. Cost $40.78 Unrealized
BLV VANGUARD 0.0%
Value ($000) $278 Shares 3,028 Est. Cost $91.81 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $275 Shares 13,926 Est. Cost $13.00 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $274 Shares 9,363 Est. Cost $51.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $274 Shares 23,907 Est. Cost $10.60 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $274 Shares 5,599 Est. Cost $67.68 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $273 Shares 11,061 Est. Cost $18.65 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $273 Shares 260 Est. Cost $335.01 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $271 Shares 13,950 Est. Cost $26.21 Unrealized
PERRIGO COMPANY 0.0%
Value ($000) $269 Shares 2,770 Est. Cost $34.61 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $267 Shares 11,460 Est. Cost $37.73 Unrealized
NEWFIELD EXPLORATION COMPANY 0.0%
Value ($000) $264 Shares 6,637 Est. Cost $37.96 Unrealized
FMC FMC CORP 0.0%
Value ($000) $263 Shares 3,807 Est. Cost $51.99 Unrealized
UNILEVER N V NY SHS 0.0%
Value ($000) $263 Shares 8,351 Est. Cost $26.04 Unrealized
NATIONAL LIME & STONE 0.0%
Value ($000) $262 Shares 771 Est. Cost $339.82 Unrealized
AGIC 0.0%
Value ($000) $262 Shares 31,600 Est. Cost $9.87 Unrealized
TNC TENNANT 0.0%
Value ($000) $261 Shares 7,390 Est. Cost $33.79 Unrealized
IVW ISHARES 0.0%
Value ($000) $260 Shares 4,241 Est. Cost $43.48 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $260 Shares 4,734 Est. Cost $49.89 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.0%
Value ($000) $259 Shares 9,710 Est. Cost $25.67 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $259 Shares 6,047 Est. Cost $40.39 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value ($000) $256 Shares 8,627 Est. Cost $25.40 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $256 Shares 14,600 Est. Cost $12.77 Unrealized
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $256 Shares 7,815 Est. Cost $38.51 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.0%
Value ($000) $255 Shares 11,323 Est. Cost $37.86 Unrealized
MARKET VECTORS 0.0%
Value ($000) $252 Shares 5,835 Est. Cost $38.94 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $251 Shares 4,759 Est. Cost $28.07 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $249 Shares 12,551 Est. Cost $12.93 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $249 Shares 23,542 Est. Cost $11.89 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $249 Shares 6,637 Est. Cost $33.91 Unrealized
NEW ORIENTAL EDUCATION 0.0%
Value ($000) $246 Shares 10,706 Est. Cost $47.82 Unrealized
IFF INTERNATIONAL FLAVORS/FRAGRANCE 0.0%
Value ($000) $246 Shares 4,371 Est. Cost $30.59 Unrealized
VMWARE INC 0.0%
Value ($000) $245 Shares 3,053 Est. Cost $81.02 Unrealized
LABORATORY CORP AMER HLDGS INC 0.0%
Value ($000) $245 Shares 3,100 Est. Cost $69.05 Unrealized
BND VANGUARD 0.0%
Value ($000) $245 Shares 2,927 Est. Cost $79.95 Unrealized
VO VANGUARD 0.0%
Value ($000) $242 Shares 3,715 Est. Cost $64.85 Unrealized
DRIL-QUIP 0.0%
Value ($000) $242 Shares 4,497 Est. Cost $35.97 Unrealized
OEF ISHARES 0.0%
Value ($000) $242 Shares 4,700 Est. Cost $39.36 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $240 Shares 13,371 Est. Cost $22.97 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $240 Shares 10,443 Est. Cost $18.92 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $239 Shares 19,507 Est. Cost $21.48 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $238 Shares 13,459 Est. Cost $36.73 Unrealized
VOT VANGUARD 0.0%
Value ($000) $238 Shares 4,394 Est. Cost $57.54 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $236 Shares 3,260 Est. Cost $57.44 Unrealized
IMCV ISHARES 0.0%
Value ($000) $234 Shares 3,650 Est. Cost $40.25 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $232 Shares 3,313 Est. Cost $53.04 Unrealized
MATW MATHEWS INTL CORP 0.0%
Value ($000) $232 Shares 7,547 Est. Cost $33.83 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $231 Shares 13,746 Est. Cost $20.98 Unrealized
HLPPY HANG LUNG PROPERTIES LTD 0.0%
Value ($000) $230 Shares 15,279 Est. Cost $13.39 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $230 Shares 3,665 Est. Cost $35.99 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $229 Shares 5,205 Est. Cost $51.89 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $228 Shares 18,734 Est. Cost $11.74 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $227 Shares 24,282 Est. Cost $8.29 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $226 Shares 4,500 Est. Cost $50.63 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $226 Shares 7,805 Est. Cost $18.03 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $225 Shares 4,560 Est. Cost $41.79 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $224 Shares 5,672 Est. Cost $27.25 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $224 Shares 6,939 Est. Cost $23.09 Unrealized
ARCELORMITTAL 0.0%
Value ($000) $224 Shares 14,105 Est. Cost $34.36 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $222 Shares 4,410 Est. Cost $16.96 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $220 Shares 5,320 Est. Cost $26.35 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $220 Shares 8,748 Est. Cost $25.75 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $219 Shares 13,217 Est. Cost $9.39 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $217 Shares 3,978 Est. Cost $44.96 Unrealized
CORTLAND BANCORP 0.0%
Value ($000) $216 Shares 29,416 Est. Cost $6.63 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $213 Shares 1,639 Est. Cost $129.96 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $213 Shares 2,878 Est. Cost $66.70 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $211 Shares 4,607 Est. Cost $48.30 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $211 Shares 5,200 Est. Cost $38.82 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $210 Shares 2,716 Est. Cost $49.09 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $209 Shares 8,970 Est. Cost $22.37 Unrealized
WAYNE SAVINGS 0.0%
Value ($000) $209 Shares 24,600 Est. Cost $5.85 Unrealized
VBK VANGUARD 0.0%
Value ($000) $209 Shares 3,130 Est. Cost $75.33 Unrealized
ENCANA CORP 0.0%
Value ($000) $208 Shares 10,832 Est. Cost $38.69 Unrealized
NOVELLUS SYSTEMS INC 0.0%
Value ($000) $206 Shares 7,556 Est. Cost $26.26 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $205 Shares 5,906 Est. Cost $28.20 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $205 Shares 6,100 Est. Cost $54.58 Unrealized
PETSMART 0.0%
Value ($000) $204 Shares 4,785 Est. Cost $40.47 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $204 Shares 8,539 Est. Cost $30.08 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $204 Shares 9,138 Est. Cost $15.05 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $203 Shares 7,000 Est. Cost $34.19 Unrealized
CORN PRODUCTS INTL INC 0.0%
Value ($000) $202 Shares 5,144 Est. Cost $35.19 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $202 Shares 5,874 Est. Cost $13.41 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $201 Shares 4,909 Est. Cost $44.44 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $200 Shares 6,846 Est. Cost $30.89 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $199 Shares 8,542 Est. Cost $30.01 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $199 Shares 3,385 Est. Cost $49.72 Unrealized
NSTAR 0.0%
Value ($000) $199 Shares 4,447 Est. Cost $33.02 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $198 Shares 7,630 Est. Cost $31.60 Unrealized
TECK TECK RESOURCES LIMITED 0.0%
Value ($000) $198 Shares 6,782 Est. Cost $29.20 Unrealized
XEROX CORP 0.0%
Value ($000) $198 Shares 28,484 Est. Cost $4.76 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value ($000) $196 Shares 11,747 Est. Cost $17.08 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $196 Shares 2,767 Est. Cost $59.20 Unrealized
MOTOROLA MOBILITY HOLDINGS 0.0%
Value ($000) $195 Shares 5,164 Est. Cost $23.70 Unrealized
LORILLARD INC. 0.0%
Value ($000) $194 Shares 1,757 Est. Cost $66.92 Unrealized
SHY ISHARES 0.0%
Value ($000) $194 Shares 2,290 Est. Cost $84.06 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $193 Shares 8,750 Est. Cost $33.55 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $192 Shares 539 Est. Cost $295.32 Unrealized
ESB FINANCIAL CORP 0.0%
Value ($000) $192 Shares 17,520 Est. Cost $11.31 Unrealized
COR AMERISOURCE BERGEN CORP 0.0%
Value ($000) $192 Shares 5,160 Est. Cost $28.52 Unrealized
CEDAR FAIR 0.0%
Value ($000) $189 Shares 10,033 Est. Cost $10.65 Unrealized
L LOEWS CORP 0.0%
Value ($000) $189 Shares 5,485 Est. Cost $24.60 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $188 Shares 15,750 Est. Cost $11.30 Unrealized
DIRECTV 0.0%
Value ($000) $187 Shares 4,421 Est. Cost $37.40 Unrealized
CONSTELLATION ENERGY GROUP INC 0.0%
Value ($000) $187 Shares 4,937 Est. Cost $21.70 Unrealized
SONIC CORP 0.0%
Value ($000) $187 Shares 26,500 Est. Cost $8.86 Unrealized
HUBBELL INC 0.0%
Value ($000) $187 Shares 3,778 Est. Cost $26.95 Unrealized
TECHNE CORP 0.0%
Value ($000) $186 Shares 2,740 Est. Cost $68.25 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $186 Shares 4,560 Est. Cost $31.73 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $185 Shares 3,568 Est. Cost $48.38 Unrealized
J.C. PENNEY COMPANY INC 0.0%
Value ($000) $185 Shares 6,892 Est. Cost $22.50 Unrealized
HCKG HOCKING VALLEY BANCSHARES INC. 0.0%
Value ($000) $184 Shares 317 Est. Cost $580.44 Unrealized
WEN WENDYS CO/THE 0.0%
Value ($000) $183 Shares 39,820 Est. Cost $4.60 Unrealized
U S ENERGY CORP-WYOMING 0.0%
Value ($000) $182 Shares 79,000 Est. Cost $4.54 Unrealized
GARDNER DENVER INC 0.0%
Value ($000) $182 Shares 2,862 Est. Cost $32.78 Unrealized
AON CORP 0.0%
Value ($000) $181 Shares 4,309 Est. Cost $40.77 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $181 Shares 7,254 Est. Cost $22.59 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $181 Shares 3,809 Est. Cost $35.44 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $181 Shares 6,580 Est. Cost $30.69 Unrealized
VALE VALE SA-SP 0.0%
Value ($000) $181 Shares 7,956 Est. Cost $23.14 Unrealized
GATX GATX CORP 0.0%
Value ($000) $180 Shares 5,800 Est. Cost $20.19 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $180 Shares 3,047 Est. Cost $45.69 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $178 Shares 8,678 Est. Cost $35.56 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $178 Shares 8,253 Est. Cost $19.64 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $177 Shares 2,248 Est. Cost $67.48 Unrealized
WILLIS GROUP HOLDINGS 0.0%
Value ($000) $176 Shares 5,116 Est. Cost $34.46 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $176 Shares 8,774 Est. Cost $18.78 Unrealized
UDR UDR INC 0.0%
Value ($000) $176 Shares 7,926 Est. Cost $8.66 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $175 Shares 3,361 Est. Cost $47.88 Unrealized
CELEGENE CORP 0.0%
Value ($000) $174 Shares 2,808 Est. Cost $54.27 Unrealized
VBR VANGUARD 0.0%
Value ($000) $173 Shares 3,104 Est. Cost $55.73 Unrealized
FAST FASTENAL 0.0%
Value ($000) $172 Shares 5,141 Est. Cost $35.38 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $171 Shares 11,367 Est. Cost $26.22 Unrealized
MOTT-BUCKLAND FARMS, INC. 0.0%
Value ($000) $171 Shares 500 Est. Cost $342.00 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $170 Shares 14,263 Est. Cost $11.30 Unrealized
EPP ISHARES 0.0%
Value ($000) $170 Shares 4,627 Est. Cost $31.23 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $169 Shares 6,261 Est. Cost $26.30 Unrealized
TERRA NITROGEN CO 0.0%
Value ($000) $169 Shares 1,165 Est. Cost $120.60 Unrealized
NORDSTROM INC 0.0%
Value ($000) $169 Shares 3,691 Est. Cost $19.69 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $168 Shares 3,014 Est. Cost $56.10 Unrealized
PALL CORP 0.0%
Value ($000) $167 Shares 3,927 Est. Cost $28.69 Unrealized
ALEXANDER & BALDWIN INC 0.0%
Value ($000) $167 Shares 4,583 Est. Cost $21.26 Unrealized
SCANA CORP 0.0%
Value ($000) $166 Shares 4,107 Est. Cost $32.73 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $166 Shares 3,396 Est. Cost $57.28 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $164 Shares 5,841 Est. Cost $24.95 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.0%
Value ($000) $164 Shares 20,109 Est. Cost $11.14 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $164 Shares 7,521 Est. Cost $16.88 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $164 Shares 3,708 Est. Cost $45.04 Unrealized
VALSPAR CORP 0.0%
Value ($000) $162 Shares 5,176 Est. Cost $21.45 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $162 Shares 2,616 Est. Cost $42.14 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value ($000) $161 Shares 3,476 Est. Cost $38.65 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $160 Shares 5,369 Est. Cost $24.90 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $160 Shares 7,379 Est. Cost $33.00 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $160 Shares 5,812 Est. Cost $46.12 Unrealized
WSBC WES BANCO INC 0.0%
Value ($000) $160 Shares 9,232 Est. Cost $22.49 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $159 Shares 502 Est. Cost $198.55 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $158 Shares 4,282 Est. Cost $37.08 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $158 Shares 4,668 Est. Cost $24.20 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $158 Shares 8,073 Est. Cost $10.88 Unrealized
FNFI FIRST NILES FINANCIAL INC 0.0%
Value ($000) $157 Shares 21,158 Est. Cost $7.31 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $156 Shares 1,369 Est. Cost $68.46 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $156 Shares 4,200 Est. Cost $32.85 Unrealized
LUFKIN INDUSTRIES INC 0.0%
Value ($000) $154 Shares 2,890 Est. Cost $45.05 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $154 Shares 1,660 Est. Cost $56.10 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $153 Shares 3,985 Est. Cost $26.28 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $153 Shares 4,985 Est. Cost $23.16 Unrealized
CLARCOR INC 0.0%
Value ($000) $152 Shares 3,674 Est. Cost $38.82 Unrealized
FIRST NIAGARA FIN GRP 0.0%
Value ($000) $152 Shares 16,618 Est. Cost $11.24 Unrealized
VDC VANGUARD 0.0%
Value ($000) $151 Shares 1,982 Est. Cost $51.46 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $151 Shares 4,850 Est. Cost $9.18 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $151 Shares 6,764 Est. Cost $22.77 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $150 Shares 4,638 Est. Cost $28.69 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $150 Shares 8,200 Est. Cost $18.29 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $150 Shares 99,547 Est. Cost $1.18 Unrealized
ACME PACKET INC 0.0%
Value ($000) $150 Shares 3,538 Est. Cost $59.99 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $149 Shares 1,673 Est. Cost $54.07 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $148 Shares 5,260 Est. Cost $21.42 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $147 Shares 48,231 Est. Cost $4.27 Unrealized
TLT ISHARES 0.0%
Value ($000) $147 Shares 1,220 Est. Cost $99.62 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $147 Shares 2,670 Est. Cost $38.38 Unrealized
NALCO HOLDING CO 0.0%
Value ($000) $145 Shares 4,156 Est. Cost $20.33 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $145 Shares 4,392 Est. Cost $34.20 Unrealized
CEPHEID INC 0.0%
Value ($000) $144 Shares 3,705 Est. Cost $33.03 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $144 Shares 8,203 Est. Cost $12.07 Unrealized
BEACON FEDERAL BANCORP INC 0.0%
Value ($000) $144 Shares 10,800 Est. Cost $8.06 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $143 Shares 5,632 Est. Cost $22.45 Unrealized
HARRIS CORP 0.0%
Value ($000) $143 Shares 4,192 Est. Cost $33.12 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $141 Shares 4,363 Est. Cost $29.26 Unrealized
VECTREN CORP 0.0%
Value ($000) $141 Shares 5,232 Est. Cost $22.78 Unrealized
JBHT JB HUNT TRANS SVCS 0.0%
Value ($000) $140 Shares 3,869 Est. Cost $31.44 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $140 Shares 5,574 Est. Cost $23.64 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $140 Shares 2,319 Est. Cost $33.88 Unrealized
CONVENTRY HEALTH CARE INC 0.0%
Value ($000) $138 Shares 4,806 Est. Cost $32.37 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $138 Shares 12,186 Est. Cost $11.23 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.0%
Value ($000) $137 Shares 4,440 Est. Cost $41.10 Unrealized
VB VANGUARD 0.0%
Value ($000) $137 Shares 2,226 Est. Cost $60.84 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $137 Shares 3,085 Est. Cost $33.90 Unrealized
DNP 0.0%
Value ($000) $137 Shares 13,760 Est. Cost $7.70 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $136 Shares 9,693 Est. Cost $21.78 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $136 Shares 7,053 Est. Cost $20.72 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $135 Shares 5,914 Est. Cost $25.82 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $135 Shares 6,930 Est. Cost $15.35 Unrealized
GGG GRACO INC 0.0%
Value ($000) $134 Shares 3,936 Est. Cost $30.92 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $134 Shares 4,025 Est. Cost $15.61 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $134 Shares 10,659 Est. Cost $7.41 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $133 Shares 4,653 Est. Cost $33.01 Unrealized
EXPRESS SCRIPTS INC 0.0%
Value ($000) $132 Shares 3,578 Est. Cost $47.87 Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $132 Shares 3,649 Est. Cost $40.66 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $132 Shares 4,138 Est. Cost $33.99 Unrealized
PCG PG & E CORP 0.0%
Value ($000) $132 Shares 3,119 Est. Cost $43.30 Unrealized
WRIGHT EXPRESS CORP 0.0%
Value ($000) $132 Shares 3,483 Est. Cost $35.14 Unrealized
POWI POWER INTEGRATION INC 0.0%
Value ($000) $131 Shares 4,280 Est. Cost $24.99 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $131 Shares 2,750 Est. Cost $26.25 Unrealized
MGK VANGUARD 0.0%
Value ($000) $131 Shares 3,000 Est. Cost $43.67 Unrealized
AARON'S INC 0.0%
Value ($000) $131 Shares 5,192 Est. Cost $20.54 Unrealized
EFG ISHARES 0.0%
Value ($000) $130 Shares 2,600 Est. Cost $41.25 Unrealized
PLAINS EXPLORATION & PRODUCT 0.0%
Value ($000) $130 Shares 5,739 Est. Cost $22.71 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $130 Shares 2,608 Est. Cost $41.66 Unrealized
NORTHEAST UTILITIES 0.0%
Value ($000) $130 Shares 3,855 Est. Cost $29.33 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $129 Shares 22,776 Est. Cost $11.41 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $129 Shares 2,776 Est. Cost $39.96 Unrealized
STANDARD MICROSYSTEMS CORP 0.0%
Value ($000) $129 Shares 6,680 Est. Cost $22.14 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $129 Shares 1,187 Est. Cost $89.59 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $128 Shares 3,720 Est. Cost $27.48 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $128 Shares 19,060 Est. Cost $3.48 Unrealized
UPBD RENT A CENTER INC 0.0%
Value ($000) $128 Shares 4,670 Est. Cost $27.13 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $128 Shares 4,677 Est. Cost $35.33 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $127 Shares 2,355 Est. Cost $56.54 Unrealized
VTWO VANGUARD 0.0%
Value ($000) $127 Shares 2,487 Est. Cost $61.09 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $127 Shares 3,331 Est. Cost $37.06 Unrealized
IBB ISHARES 0.0%
Value ($000) $127 Shares 1,363 Est. Cost $79.94 Unrealized
MARKET VECTORS 0.0%
Value ($000) $126 Shares 2,275 Est. Cost $56.96 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $126 Shares 3,950 Est. Cost $29.15 Unrealized
JDA SOFTWARE GROUP 0.0%
Value ($000) $126 Shares 5,400 Est. Cost $19.96 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $125 Shares 3,456 Est. Cost $39.57 Unrealized
IWB ISHARES 0.0%
Value ($000) $125 Shares 2,003 Est. Cost $57.36 Unrealized
IWD ISHARES 0.0%
Value ($000) $124 Shares 2,194 Est. Cost $54.04 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $124 Shares 1,099 Est. Cost $95.20 Unrealized
FOREST CITY ENT 0.0%
Value ($000) $124 Shares 11,620 Est. Cost $5.70 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $124 Shares 10,777 Est. Cost $16.33 Unrealized
SNY SANOFI 0.0%
Value ($000) $123 Shares 3,735 Est. Cost $33.99 Unrealized
VCR VANGUARD 0.0%
Value ($000) $122 Shares 2,185 Est. Cost $41.00 Unrealized
GANNETT INC 0.0%
Value ($000) $122 Shares 12,802 Est. Cost $11.76 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $121 Shares 5,048 Est. Cost $21.86 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $120 Shares 7,177 Est. Cost $21.85 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $120 Shares 4,000 Est. Cost $9.94 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $120 Shares 1,506 Est. Cost $36.55 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $120 Shares 3,635 Est. Cost $17.76 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $120 Shares 4,424 Est. Cost $22.27 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $119 Shares 1,585 Est. Cost $70.41 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $119 Shares 2,901 Est. Cost $40.63 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $119 Shares 6,294 Est. Cost $13.03 Unrealized
VHT VANGUARD 0.0%
Value ($000) $118 Shares 2,080 Est. Cost $41.83 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $118 Shares 8,089 Est. Cost $15.65 Unrealized
FDP FRESH DELMONTE PRODUCE 0.0%
Value ($000) $118 Shares 5,070 Est. Cost $17.19 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $117 Shares 1,500 Est. Cost $58.10 Unrealized
VV VANGUARD 0.0%
Value ($000) $117 Shares 2,269 Est. Cost $51.37 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $117 Shares 2,002 Est. Cost $56.01 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $117 Shares 3,924 Est. Cost $27.75 Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $116 Shares 2,265 Est. Cost $52.57 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $116 Shares 8,450 Est. Cost $13.14 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $115 Shares 13,016 Est. Cost $16.85 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $115 Shares 3,449 Est. Cost $31.40 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 3,641 Est. Cost $25.93 Unrealized
LINEAR TECH INC 0.0%
Value ($000) $114 Shares 4,107 Est. Cost $23.14 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $114 Shares 3,495 Est. Cost $41.19 Unrealized
FOREST LABS INC 0.0%
Value ($000) $112 Shares 3,628 Est. Cost $24.57 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $111 Shares 12,601 Est. Cost $11.95 Unrealized
EWH ISHARES 0.0%
Value ($000) $111 Shares 7,751 Est. Cost $13.25 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $111 Shares 19,850 Est. Cost $6.28 Unrealized
COVANCE INC 0.0%
Value ($000) $111 Shares 2,447 Est. Cost $48.98 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $110 Shares 5,890 Est. Cost $20.11 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $110 Shares 4,613 Est. Cost $23.85 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $109 Shares 6,930 Est. Cost $21.39 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $109 Shares 25,442 Est. Cost $4.80 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $109 Shares 7,577 Est. Cost $25.10 Unrealized
CITY NATL CORP 0.0%
Value ($000) $109 Shares 2,880 Est. Cost $37.04 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $108 Shares 21,341 Est. Cost $8.06 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $108 Shares 3,986 Est. Cost $32.49 Unrealized
SPDR 0.0%
Value ($000) $107 Shares 4,575 Est. Cost $23.39 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $107 Shares 9,030 Est. Cost $13.10 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $107 Shares 9,713 Est. Cost $12.46 Unrealized
VGT VANGUARD 0.0%
Value ($000) $107 Shares 1,891 Est. Cost $36.80 Unrealized
ICF ISHARES 0.0%
Value ($000) $106 Shares 1,725 Est. Cost $60.95 Unrealized
ROWAN COMPANIES INC 0.0%
Value ($000) $106 Shares 3,524 Est. Cost $26.96 Unrealized
GAP GAP INC 0.0%
Value ($000) $106 Shares 6,505 Est. Cost $15.46 Unrealized
KBR KBR INC 0.0%
Value ($000) $105 Shares 4,443 Est. Cost $30.88 Unrealized
AMERICAN TOWER CORP 0.0%
Value ($000) $105 Shares 1,936 Est. Cost $50.00 Unrealized
COINSTAR INC 0.0%
Value ($000) $105 Shares 2,620 Est. Cost $43.44 Unrealized
TR TOOTSIE ROLL IND 0.0%
Value ($000) $104 Shares 4,313 Est. Cost $22.05 Unrealized
RUDDICK CORP 0.0%
Value ($000) $104 Shares 2,662 Est. Cost $28.09 Unrealized
VIS VANGUARD 0.0%
Value ($000) $104 Shares 1,931 Est. Cost $35.57 Unrealized
RLI RLI CORP 0.0%
Value ($000) $104 Shares 1,643 Est. Cost $50.84 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $104 Shares 1,554 Est. Cost $57.69 Unrealized
JARDEN CORP 0.0%
Value ($000) $104 Shares 3,688 Est. Cost $34.39 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $103 Shares 3,637 Est. Cost $24.73 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $103 Shares 6,199 Est. Cost $24.24 Unrealized
ALERE INC 0.0%
Value ($000) $103 Shares 5,227 Est. Cost $21.66 Unrealized
TELECOM CORP NEW ZEALAND LTD 0.0%
Value ($000) $103 Shares 10,422 Est. Cost $8.87 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value ($000) $102 Shares 4,750 Est. Cost $16.97 Unrealized
WESTERN 0.0%
Value ($000) $102 Shares 7,777 Est. Cost $12.09 Unrealized
BLACKROCK 0.0%
Value ($000) $101 Shares 6,978 Est. Cost $13.47 Unrealized
VYX NCR CORP 0.0%
Value ($000) $101 Shares 5,971 Est. Cost $13.51 Unrealized
CENTRA FINANCIAL HOLDINGS INC 0.0%
Value ($000) $101 Shares 5,634 Est. Cost $18.02 Unrealized
VYM VANGUARD 0.0%
Value ($000) $101 Shares 2,500 Est. Cost $40.40 Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $101 Shares 5,550 Est. Cost $21.93 Unrealized
CBEX CAMBEX CORP 0.0%
Value ($000) $101 Shares 1,680,386 Est. Cost $0.02 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $100 Shares 1,608 Est. Cost $60.46 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $100 Shares 2,080 Est. Cost $45.28 Unrealized
EWY ISHARES 0.0%
Value ($000) $99 Shares 2,125 Est. Cost $51.93 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $99 Shares 1,700 Est. Cost $25.50 Unrealized
INVESCO 0.0%
Value ($000) $99 Shares 6,438 Est. Cost $14.80 Unrealized
LINCARE HOLDINGS INC 0.0%
Value ($000) $99 Shares 4,398 Est. Cost $26.60 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $98 Shares 1,238 Est. Cost $79.16 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $98 Shares 4,320 Est. Cost $14.81 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 2,647 Est. Cost $46.34 Unrealized
AMERIGAS PARTNERS LP 0.0%
Value ($000) $98 Shares 2,219 Est. Cost $28.39 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $96 Shares 1,547 Est. Cost $30.72 Unrealized
FNB FNB CORP 0.0%
Value ($000) $96 Shares 11,202 Est. Cost $7.75 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value ($000) $96 Shares 18,431 Est. Cost $14.26 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $96 Shares 2,030 Est. Cost $53.52 Unrealized
VAW VANGUARD 0.0%
Value ($000) $96 Shares 1,491 Est. Cost $48.06 Unrealized
GEF GREIF INC 0.0%
Value ($000) $96 Shares 2,250 Est. Cost $33.19 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $96 Shares 5,958 Est. Cost $15.89 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $95 Shares 1,525 Est. Cost $59.37 Unrealized
UNFI UNITED NATIONAL FOODS INC 0.0%
Value ($000) $95 Shares 2,578 Est. Cost $22.49 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $95 Shares 900 Est. Cost $95.79 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $95 Shares 13,183 Est. Cost $8.94 Unrealized
VTI VANGUARD 0.0%
Value ($000) $94 Shares 1,637 Est. Cost $63.85 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $94 Shares 3,845 Est. Cost $30.83 Unrealized
TESORO CORPORATION 0.0%
Value ($000) $94 Shares 4,823 Est. Cost $13.54 Unrealized
CHEVIOT FINANCIAL CORP 0.0%
Value ($000) $94 Shares 11,000 Est. Cost $6.82 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $94 Shares 2,758 Est. Cost $22.44 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $94 Shares 3,662 Est. Cost $19.54 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $93 Shares 2,076 Est. Cost $16.62 Unrealized
PS BUSINESS PARKS INC 0.0%
Value ($000) $93 Shares 1,860 Est. Cost $49.72 Unrealized
CNH GLOBAL NV 0.0%
Value ($000) $93 Shares 3,541 Est. Cost $33.37 Unrealized
RS RELIANCE STEEL & ALUM 0.0%
Value ($000) $92 Shares 2,703 Est. Cost $37.39 Unrealized
IEF ISHARES 0.0%
Value ($000) $92 Shares 875 Est. Cost $97.51 Unrealized
KNIGHT TRANS INC 0.0%
Value ($000) $92 Shares 6,905 Est. Cost $19.51 Unrealized
PEETS COFFEE & TEA INC 0.0%
Value ($000) $91 Shares 1,640 Est. Cost $22.95 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $91 Shares 1,500 Est. Cost $39.94 Unrealized
MARKET VECTORS 0.0%
Value ($000) $90 Shares 3,000 Est. Cost $29.33 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $90 Shares 2,780 Est. Cost $35.78 Unrealized
VDE VANGUARD 0.0%
Value ($000) $90 Shares 1,041 Est. Cost $60.21 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $90 Shares 9,201 Est. Cost $6.04 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $89 Shares 8,650 Est. Cost $11.80 Unrealized
ADVISORY BOARD CO 0.0%
Value ($000) $89 Shares 1,385 Est. Cost $19.24 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $89 Shares 5,583 Est. Cost $20.42 Unrealized
PUTNAM 0.0%
Value ($000) $89 Shares 16,617 Est. Cost $5.13 Unrealized
EATON VANCE 0.0%
Value ($000) $89 Shares 6,247 Est. Cost $15.14 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $89 Shares 2,785 Est. Cost $23.63 Unrealized
MEDICIS PHARMACEUTICAL 0.0%
Value ($000) $89 Shares 2,430 Est. Cost $13.82 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.0%
Value ($000) $88 Shares 3,700 Est. Cost $21.00 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $88 Shares 1,922 Est. Cost $37.23 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $88 Shares 2,000 Est. Cost $35.00 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $87 Shares 2,593 Est. Cost $30.37 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $87 Shares 2,150 Est. Cost $27.50 Unrealized
EWC ISHARES 0.0%
Value ($000) $86 Shares 3,370 Est. Cost $29.38 Unrealized
PANASONIC CORP 0.0%
Value ($000) $86 Shares 9,030 Est. Cost $11.96 Unrealized
CBS CORP 0.0%
Value ($000) $86 Shares 4,203 Est. Cost $7.99 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $85 Shares 1,811 Est. Cost $54.60 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $85 Shares 9,915 Est. Cost $8.28 Unrealized
TELEFONOS DE MEXICO 0.0%
Value ($000) $85 Shares 5,665 Est. Cost $15.02 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $84 Shares 2,201 Est. Cost $50.62 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $84 Shares 2,246 Est. Cost $25.69 Unrealized
VFH VANGUARD 0.0%
Value ($000) $84 Shares 3,389 Est. Cost $19.01 Unrealized
FIRST BANCTRUST CORP 0.0%
Value ($000) $84 Shares 10,000 Est. Cost $6.20 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $84 Shares 2,761 Est. Cost $22.73 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $84 Shares 8,928 Est. Cost $9.90 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $84 Shares 1,275 Est. Cost $65.88 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $84 Shares 25,359 Est. Cost $6.17 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $83 Shares 6,662 Est. Cost $13.47 Unrealized
STATOIL ASA 0.0%
Value ($000) $83 Shares 3,864 Est. Cost $22.07 Unrealized
IGSB ISHARES 0.0%
Value ($000) $83 Shares 805 Est. Cost $103.48 Unrealized
GVI ISHARES 0.0%
Value ($000) $83 Shares 748 Est. Cost $109.82 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $83 Shares 5,000 Est. Cost $25.76 Unrealized
EL PASO CORPORATION 0.0%
Value ($000) $82 Shares 4,701 Est. Cost $9.58 Unrealized
BRC BRADY CORPORATION 0.0%
Value ($000) $81 Shares 3,050 Est. Cost $18.13 Unrealized
CNB 0.0%
Value ($000) $81 Shares 10,706 Est. Cost $8.03 Unrealized
ISHARES 0.0%
Value ($000) $81 Shares 6,680 Est. Cost $14.56 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $81 Shares 1,314 Est. Cost $78.37 Unrealized
PKX POSCO 0.0%
Value ($000) $81 Shares 1,070 Est. Cost $105.99 Unrealized
WESTERN ASSET 0.0%
Value ($000) $81 Shares 5,442 Est. Cost $11.06 Unrealized
IAC/INTERACTIVE CORP 0.0%
Value ($000) $81 Shares 2,051 Est. Cost $28.50 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $80 Shares 3,410 Est. Cost $24.62 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $80 Shares 1,850 Est. Cost $5.93 Unrealized
YAHOO INC 0.0%
Value ($000) $80 Shares 6,047 Est. Cost $13.69 Unrealized
FBPI FIRST BANCORP OF INDIANA INC 0.0%
Value ($000) $80 Shares 8,400 Est. Cost $5.48 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $79 Shares 5,944 Est. Cost $16.92 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $77 Shares 4,380 Est. Cost $24.84 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $77 Shares 2,599 Est. Cost $52.86 Unrealized
WESTERN ASSET 0.0%
Value ($000) $77 Shares 3,600 Est. Cost $20.56 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $77 Shares 627 Est. Cost $78.88 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $77 Shares 1,940 Est. Cost $42.43 Unrealized
NUVEEN 0.0%
Value ($000) $77 Shares 5,472 Est. Cost $13.71 Unrealized
EATON VANCE 0.0%
Value ($000) $77 Shares 6,000 Est. Cost $10.00 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $76 Shares 3,350 Est. Cost $12.14 Unrealized
SCRIPPS NETWORKS INTER 0.0%
Value ($000) $76 Shares 2,046 Est. Cost $25.81 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $76 Shares 4,490 Est. Cost $15.46 Unrealized
CTRIP.COM INTL-ADR 0.0%
Value ($000) $76 Shares 2,360 Est. Cost $40.39 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $75 Shares 1,724 Est. Cost $35.28 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.0%
Value ($000) $75 Shares 5,924 Est. Cost $13.29 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $75 Shares 3,081 Est. Cost $17.34 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $75 Shares 1,687 Est. Cost $41.46 Unrealized
II-VI INC 0.0%
Value ($000) $75 Shares 4,265 Est. Cost $33.63 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $75 Shares 1,755 Est. Cost $43.60 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $75 Shares 808 Est. Cost $48.08 Unrealized
ENTERTAINMENT PROPERTIES TR 0.0%
Value ($000) $75 Shares 1,914 Est. Cost $17.55 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $75 Shares 2,270 Est. Cost $40.96 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $75 Shares 3,800 Est. Cost $13.27 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $74 Shares 4,000 Est. Cost $16.05 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $74 Shares 1,300 Est. Cost $32.84 Unrealized
PHG PHILIPS ELECTRONICS NV 0.0%
Value ($000) $74 Shares 4,156 Est. Cost $18.94 Unrealized
EWA ISHARES 0.0%
Value ($000) $73 Shares 3,650 Est. Cost $23.05 Unrealized
ENERGYSOLUTIONS INC 0.0%
Value ($000) $73 Shares 20,768 Est. Cost $7.89 Unrealized
NUVEEN 0.0%
Value ($000) $73 Shares 5,000 Est. Cost $11.45 Unrealized
SONY SONY CORP 0.0%
Value ($000) $73 Shares 3,872 Est. Cost $31.36 Unrealized
M MACY'S INC 0.0%
Value ($000) $73 Shares 2,779 Est. Cost $12.49 Unrealized
FANUF FANUC LTD 0.0%
Value ($000) $73 Shares 500 Est. Cost $69.00 Unrealized
NORTH SIDE BK & TRUST CO/CI 0.0%
Value ($000) $72 Shares 120 Est. Cost $600.00 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $72 Shares 2,067 Est. Cost $38.22 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $72 Shares 1,751 Est. Cost $37.03 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value ($000) $72 Shares 1,500 Est. Cost $27.75 Unrealized
ACTUANT CORP 0.0%
Value ($000) $71 Shares 3,585 Est. Cost $28.31 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $71 Shares 8,816 Est. Cost $7.26 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $71 Shares 3,048 Est. Cost $23.39 Unrealized
ANSYS INC 0.0%
Value ($000) $70 Shares 1,420 Est. Cost $26.62 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $70 Shares 3,319 Est. Cost $22.43 Unrealized
HEALTHSPRING INC 0.0%
Value ($000) $70 Shares 1,925 Est. Cost $24.09 Unrealized
IJK ISHARES 0.0%
Value ($000) $70 Shares 785 Est. Cost $87.85 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $70 Shares 1,193 Est. Cost $47.24 Unrealized
CREE INC 0.0%
Value ($000) $69 Shares 2,667 Est. Cost $36.76 Unrealized
KAMAN CORP 0.0%
Value ($000) $69 Shares 2,480 Est. Cost $12.40 Unrealized
GABELLI GLOBAL GOLD, NATURAL 0.0%
Value ($000) $69 Shares 4,800 Est. Cost $14.38 Unrealized
LOGAN CNTY BANCSHARES 0.0%
Value ($000) $69 Shares 1,377 Est. Cost $50.11 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $68 Shares 1,175 Est. Cost $33.38 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $68 Shares 973 Est. Cost $40.30 Unrealized
ISHARES 0.0%
Value ($000) $68 Shares 6,160 Est. Cost $7.31 Unrealized
HE HAWAIIAN ELEC 0.0%
Value ($000) $68 Shares 2,833 Est. Cost $16.24 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $67 Shares 1,071 Est. Cost $98.97 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $67 Shares 1,354 Est. Cost $72.68 Unrealized
ISHARES 0.0%
Value ($000) $67 Shares 5,630 Est. Cost $12.71 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $67 Shares 3,178 Est. Cost $27.22 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $67 Shares 2,290 Est. Cost $26.19 Unrealized
NUVEEN 0.0%
Value ($000) $67 Shares 8,893 Est. Cost $7.11 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $66 Shares 4,155 Est. Cost $17.88 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $66 Shares 930 Est. Cost $80.33 Unrealized
IEI ISHARES 0.0%
Value ($000) $66 Shares 543 Est. Cost $115.49 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $66 Shares 3,075 Est. Cost $18.54 Unrealized
SYNTEL INC 0.0%
Value ($000) $66 Shares 1,519 Est. Cost $39.95 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $65 Shares 2,200 Est. Cost $18.78 Unrealized
LINN ENERGEY LLC 0.0%
Value ($000) $65 Shares 1,796 Est. Cost $34.37 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $65 Shares 1,042 Est. Cost $63.53 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $64 Shares 1,579 Est. Cost $36.14 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $64 Shares 2,665 Est. Cost $20.23 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $64 Shares 1,972 Est. Cost $43.32 Unrealized
AAON AAON INC 0.0%
Value ($000) $64 Shares 4,064 Est. Cost $23.63 Unrealized
BLACKROCK 0.0%
Value ($000) $64 Shares 4,490 Est. Cost $14.70 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $63 Shares 1,639 Est. Cost $27.98 Unrealized
XLV HEALTH CARE SECTOR SPDR 0.0%
Value ($000) $63 Shares 1,977 Est. Cost $32.26 Unrealized
TEXAS INDS INC 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $28.99 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $63 Shares 1,646 Est. Cost $47.31 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $62 Shares 694 Est. Cost $99.45 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $62 Shares 3,304 Est. Cost $23.33 Unrealized
NUVEEN 0.0%
Value ($000) $62 Shares 4,500 Est. Cost $11.24 Unrealized
UNITED COMMUNITY BANCORP 0.0%
Value ($000) $62 Shares 10,500 Est. Cost $6.00 Unrealized
WTM WHITE MOUNTAIN INSURANCE GROUP 0.0%
Value ($000) $62 Shares 153 Est. Cost $331.07 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $62 Shares 3,085 Est. Cost $27.41 Unrealized
NAVISTAR INTERNATIONAL 0.0%
Value ($000) $62 Shares 1,938 Est. Cost $31.99 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $62 Shares 562 Est. Cost $83.33 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $62 Shares 1,150 Est. Cost $35.69 Unrealized
AMERICAN GREETINGS 0.0%
Value ($000) $61 Shares 3,300 Est. Cost $5.11 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $61 Shares 1,310 Est. Cost $40.65 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $61 Shares 5,803 Est. Cost $7.35 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $61 Shares 4,805 Est. Cost $15.21 Unrealized
RES RPC ENERGY SERVICES INC 0.0%
Value ($000) $61 Shares 3,711 Est. Cost $21.81 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $60 Shares 3,810 Est. Cost $16.66 Unrealized
DIVIDEND CAPITAL TOTAL REALTY TR 0.0%
Value ($000) $60 Shares 6,383 Est. Cost $9.40 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $60 Shares 1,203 Est. Cost $43.06 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $59 Shares 1,585 Est. Cost $35.32 Unrealized
IYW ISHARES 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $38.96 Unrealized
POWERSHARES 0.0%
Value ($000) $59 Shares 3,900 Est. Cost $12.05 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $59 Shares 905 Est. Cost $55.16 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $59 Shares 1,650 Est. Cost $9.57 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $59 Shares 4,070 Est. Cost $13.96 Unrealized
ALLIANT TECHSYSTEM INC 0.0%
Value ($000) $58 Shares 1,078 Est. Cost $76.53 Unrealized
UHT UNIVERSAL HLTH REALTY INCOME TR 0.0%
Value ($000) $58 Shares 1,735 Est. Cost $29.37 Unrealized
FRESH MARKET INC/THE 0.0%
Value ($000) $58 Shares 1,513 Est. Cost $38.01 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $58 Shares 9,146 Est. Cost $5.25 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $58 Shares 1,195 Est. Cost $54.31 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $58 Shares 1,660 Est. Cost $59.04 Unrealized
CHICAGO BRIDGE & IRON-NY SHR 0.0%
Value ($000) $58 Shares 2,026 Est. Cost $18.72 Unrealized
ABINGTON BANCORP INC 0.0%
Value ($000) $58 Shares 8,046 Est. Cost $8.33 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $57 Shares 5,192 Est. Cost $9.65 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $57 Shares 1,647 Est. Cost $45.43 Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $57 Shares 800 Est. Cost $56.25 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $57 Shares 862 Est. Cost $66.87 Unrealized
NICOR INC 0.0%
Value ($000) $57 Shares 1,034 Est. Cost $33.25 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $57 Shares 910 Est. Cost $84.20 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $56 Shares 2,100 Est. Cost $18.11 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $56 Shares 2,255 Est. Cost $31.01 Unrealized
SCHULMAN (A.) INC 0.0%
Value ($000) $56 Shares 3,267 Est. Cost $24.79 Unrealized
J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $56 Shares 2,068 Est. Cost $27.78 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $56 Shares 2,112 Est. Cost $10.88 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $55 Shares 3,999 Est. Cost $20.68 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $55 Shares 1,612 Est. Cost $39.12 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $55 Shares 1,609 Est. Cost $23.36 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $55 Shares 7,732 Est. Cost $10.79 Unrealized
AME AMETEK INC 0.0%
Value ($000) $55 Shares 1,672 Est. Cost $36.43 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $55 Shares 2,105 Est. Cost $26.13 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $55 Shares 1,685 Est. Cost $32.67 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $54 Shares 900 Est. Cost $53.91 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $29.39 Unrealized
FOSSIL INC 0.0%
Value ($000) $54 Shares 668 Est. Cost $44.02 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $54 Shares 4,110 Est. Cost $14.50 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $54 Shares 3,200 Est. Cost $9.69 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $54 Shares 1,980 Est. Cost $27.27 Unrealized
ANDC ANDOVER BANCORP INC 0.0%
Value ($000) $54 Shares 150 Est. Cost $360.00 Unrealized
HNI HNI CORP 0.0%
Value ($000) $54 Shares 2,800 Est. Cost $10.33 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $54 Shares 910 Est. Cost $40.88 Unrealized
NUVEEN 0.0%
Value ($000) $54 Shares 3,357 Est. Cost $12.79 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $54 Shares 4,100 Est. Cost $6.89 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $54 Shares 1,600 Est. Cost $36.46 Unrealized
PSS WORLD MEDICAL INC 0.0%
Value ($000) $53 Shares 2,705 Est. Cost $14.82 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $53 Shares 6,336 Est. Cost $14.58 Unrealized
YOUNG INNOVATIONS INC 0.0%
Value ($000) $53 Shares 1,865 Est. Cost $16.76 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $53 Shares 557 Est. Cost $89.72 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $53 Shares 1,688 Est. Cost $28.82 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $53 Shares 1,615 Est. Cost $31.42 Unrealized
DCB FINANCIAL CORP 0.0%
Value ($000) $52 Shares 17,100 Est. Cost $5.61 Unrealized
KAYDON CORP 0.0%
Value ($000) $52 Shares 1,807 Est. Cost $28.74 Unrealized
NICE NICE SYSTEMS LTD 0.0%
Value ($000) $52 Shares 1,734 Est. Cost $24.94 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $51 Shares 1,341 Est. Cost $39.79 Unrealized
FEDFIRST FINANCIAL CORP 0.0%
Value ($000) $51 Shares 3,788 Est. Cost $11.09 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $51 Shares 1,001 Est. Cost $52.28 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $51 Shares 1,797 Est. Cost $23.43 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $51 Shares 2,079 Est. Cost $35.23 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $51 Shares 6,340 Est. Cost $9.83 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $33.33 Unrealized
THOMAS & BETTS CORP 0.0%
Value ($000) $51 Shares 1,281 Est. Cost $35.43 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $51 Shares 1,458 Est. Cost $33.03 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $50 Shares 2,760 Est. Cost $18.73 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $50 Shares 1,237 Est. Cost $31.88 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $19.93 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $50 Shares 4,961 Est. Cost $10.32 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 2,585 Est. Cost $23.81 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $50 Shares 1,423 Est. Cost $35.14 Unrealized
STERIS CORP 0.0%
Value ($000) $49 Shares 1,650 Est. Cost $23.36 Unrealized
IBOC INTL BANCSHARES CORP 0.0%
Value ($000) $49 Shares 3,720 Est. Cost $19.93 Unrealized
LANDAUER INC 0.0%
Value ($000) $49 Shares 988 Est. Cost $52.38 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $49 Shares 1,596 Est. Cost $30.66 Unrealized
TRANSAMERICA INCOME SHARES 0.0%
Value ($000) $49 Shares 2,259 Est. Cost $22.58 Unrealized
CONSUMERS BANCORP INC 0.0%
Value ($000) $49 Shares 3,600 Est. Cost $13.61 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $49 Shares 1,761 Est. Cost $31.29 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $49 Shares 733 Est. Cost $60.53 Unrealized
GUGGENHEIM 0.0%
Value ($000) $48 Shares 2,600 Est. Cost $12.70 Unrealized
FXI ISHARES 0.0%
Value ($000) $48 Shares 1,530 Est. Cost $29.65 Unrealized
FIRST CASH FINANCIAL SERVICES 0.0%
Value ($000) $48 Shares 1,154 Est. Cost $34.24 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $48 Shares 2,355 Est. Cost $29.94 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 2,603 Est. Cost $16.48 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $47 Shares 5,465 Est. Cost $16.36 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $47 Shares 3,079 Est. Cost $15.98 Unrealized
EATON VANCE 0.0%
Value ($000) $47 Shares 3,835 Est. Cost $13.85 Unrealized
IXC ISHARES 0.0%
Value ($000) $47 Shares 1,403 Est. Cost $32.11 Unrealized
MARKWEST ENERGY PART LP 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $31.19 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $46 Shares 1,641 Est. Cost $35.26 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $27.27 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $46 Shares 845 Est. Cost $73.89 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value ($000) $46 Shares 2,860 Est. Cost $11.35 Unrealized
MOLEX INC 0.0%
Value ($000) $46 Shares 2,281 Est. Cost $15.06 Unrealized
HONOR BANCORP INC 0.0%
Value ($000) $45 Shares 3,200 Est. Cost $23.13 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $45 Shares 466 Est. Cost $87.23 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $45 Shares 2,453 Est. Cost $20.13 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $45 Shares 2,756 Est. Cost $14.85 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $45 Shares 987 Est. Cost $36.32 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $45 Shares 2,071 Est. Cost $15.50 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $44 Shares 4,000 Est. Cost $11.65 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $44 Shares 4,028 Est. Cost $13.04 Unrealized
FIDS FNB INC OHIO 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $16.96 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $44 Shares 1,979 Est. Cost $21.88 Unrealized
WCC WESCO INTL INC. 0.0%
Value ($000) $44 Shares 1,302 Est. Cost $25.95 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $43 Shares 1,710 Est. Cost $18.32 Unrealized
ABERDEEN 0.0%
Value ($000) $43 Shares 6,200 Est. Cost $5.23 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $43 Shares 2,135 Est. Cost $21.85 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $43 Shares 2,675 Est. Cost $22.64 Unrealized
MUB ISHARES 0.0%
Value ($000) $43 Shares 400 Est. Cost $107.50 Unrealized
CB RICHARD ELLIS GROUP INC-A 0.0%
Value ($000) $43 Shares 3,225 Est. Cost $20.80 Unrealized
FDS FACTSET RESEARCH SYSTEM 0.0%
Value ($000) $43 Shares 486 Est. Cost $54.47 Unrealized
BENEFICIAL MUTUAL BANCORP INC 0.0%
Value ($000) $42 Shares 5,600 Est. Cost $9.83 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $42 Shares 1,220 Est. Cost $46.09 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $13.17 Unrealized
EATON VANCE 0.0%
Value ($000) $41 Shares 3,030 Est. Cost $15.84 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $41 Shares 2,157 Est. Cost $12.74 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $41 Shares 584 Est. Cost $55.06 Unrealized
INVACARE CORP 0.0%
Value ($000) $41 Shares 1,800 Est. Cost $20.74 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $41 Shares 1,167 Est. Cost $30.03 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $41 Shares 3,090 Est. Cost $14.36 Unrealized
BROOKFIELD ASSET MANAGEMENT 0.0%
Value ($000) $41 Shares 1,477 Est. Cost $16.08 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $41 Shares 2,128 Est. Cost $22.86 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $41 Shares 2,155 Est. Cost $18.56 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $40 Shares 1,427 Est. Cost $21.38 Unrealized
MCDERMOTT INTL 0.0%
Value ($000) $40 Shares 3,748 Est. Cost $15.42 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $40 Shares 11,593 Est. Cost $3.16 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $40.74 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,800 Est. Cost $21.67 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $40 Shares 2,700 Est. Cost $18.08 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $40 Shares 647 Est. Cost $40.03 Unrealized
NEWS CORP INC 0.0%
Value ($000) $40 Shares 2,586 Est. Cost $13.40 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $39 Shares 3,408 Est. Cost $12.90 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $39 Shares 586 Est. Cost $41.63 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $14.77 Unrealized
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value ($000) $38 Shares 2,591 Est. Cost $23.42 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $38 Shares 7,765 Est. Cost $6.83 Unrealized
AGZ ISHARES 0.0%
Value ($000) $38 Shares 340 Est. Cost $108.82 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $38 Shares 272 Est. Cost $89.38 Unrealized
CRANE CO 0.0%
Value ($000) $38 Shares 1,067 Est. Cost $16.79 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $38 Shares 1,015 Est. Cost $33.51 Unrealized
WP CAREY & CO LLC 0.0%
Value ($000) $38 Shares 1,051 Est. Cost $32.42 Unrealized
OM GROUP INC 0.0%
Value ($000) $37 Shares 1,406 Est. Cost $19.10 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $37 Shares 2,767 Est. Cost $15.59 Unrealized
WADDELL & REED FINANCIAL 0.0%
Value ($000) $37 Shares 1,482 Est. Cost $28.05 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $37 Shares 1,640 Est. Cost $18.41 Unrealized
SPMD SPDR 0.0%
Value ($000) $37 Shares 723 Est. Cost $51.18 Unrealized
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value ($000) $37 Shares 970 Est. Cost $40.09 Unrealized
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $31.94 Unrealized
IPC THE HOSPITALIST CO 0.0%
Value ($000) $37 Shares 1,030 Est. Cost $46.08 Unrealized
XMUIX BLACKROCK 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $13.20 Unrealized
XL GROUP PLC 0.0%
Value ($000) $37 Shares 1,981 Est. Cost $22.12 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $37 Shares 1,800 Est. Cost $17.47 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $36 Shares 825 Est. Cost $18.00 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $36 Shares 2,205 Est. Cost $7.02 Unrealized
ABAXIS INC 0.0%
Value ($000) $36 Shares 1,565 Est. Cost $27.56 Unrealized
NATIONAL FINANCIAL PARTNERS 0.0%
Value ($000) $36 Shares 3,306 Est. Cost $8.78 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $36 Shares 2,064 Est. Cost $30.33 Unrealized
POWERSHARES 0.0%
Value ($000) $36 Shares 2,040 Est. Cost $17.27 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $36 Shares 768 Est. Cost $60.88 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $36 Shares 1,030 Est. Cost $57.90 Unrealized
SUPERVALU INC 0.0%
Value ($000) $36 Shares 5,484 Est. Cost $12.95 Unrealized
TEXAS 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $26.02 Unrealized
EATON VANCE 0.0%
Value ($000) $36 Shares 4,500 Est. Cost $10.46 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $36 Shares 1,383 Est. Cost $29.73 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 948 Est. Cost $45.31 Unrealized
SAM BOSTON BEER COMPANY INC 0.0%
Value ($000) $35 Shares 480 Est. Cost $90.76 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $35 Shares 1,139 Est. Cost $30.73 Unrealized
DDR CORP 0.0%
Value ($000) $35 Shares 3,203 Est. Cost $10.93 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $35 Shares 679 Est. Cost $48.00 Unrealized
NUVEEN 0.0%
Value ($000) $35 Shares 2,700 Est. Cost $14.34 Unrealized
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value ($000) $34 Shares 4,400 Est. Cost $10.23 Unrealized
CLECO CORP 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $21.61 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $34 Shares 899 Est. Cost $44.02 Unrealized
KAYNE ANDERSON 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $14.29 Unrealized
NUVEEN 0.0%
Value ($000) $34 Shares 2,900 Est. Cost $11.72 Unrealized
SATCON TECHNOLOGY CORP 0.0%
Value ($000) $34 Shares 35,565 Est. Cost $1.92 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $34 Shares 1,800 Est. Cost $25.56 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 531 Est. Cost $50.47 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 3,085 Est. Cost $19.13 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $34 Shares 1,050 Est. Cost $23.81 Unrealized
SOTHEBYS 0.0%
Value ($000) $33 Shares 1,191 Est. Cost $27.71 Unrealized
AMR CORP 0.0%
Value ($000) $33 Shares 11,000 Est. Cost $3.26 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $33 Shares 5,664 Est. Cost $9.06 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $33 Shares 1,650 Est. Cost $36.24 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $33 Shares 3,700 Est. Cost $10.54 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $33 Shares 291 Est. Cost $35.12 Unrealized
NUVEEN 0.0%
Value ($000) $33 Shares 2,340 Est. Cost $11.97 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value ($000) $33 Shares 1,370 Est. Cost $28.80 Unrealized
EBIX INC 0.0%
Value ($000) $33 Shares 2,212 Est. Cost $19.17 Unrealized
HTO SJW CORP 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $25.50 Unrealized
CSGP COSTAR GROUP INC. 0.0%
Value ($000) $32 Shares 610 Est. Cost $59.88 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $32 Shares 1,337 Est. Cost $24.08 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $32 Shares 2,250 Est. Cost $3.36 Unrealized
POWERSHARES 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $13.33 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $32 Shares 1,967 Est. Cost $19.06 Unrealized
NB&T FINANCIAL GROUP INC 0.0%
Value ($000) $32 Shares 1,749 Est. Cost $19.44 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $31 Shares 1,727 Est. Cost $22.40 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $31 Shares 617 Est. Cost $25.55 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $31 Shares 580 Est. Cost $60.04 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $31 Shares 3,960 Est. Cost $8.35 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $31 Shares 957 Est. Cost $32.39 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $31 Shares 1,980 Est. Cost $5.56 Unrealized
BLACKROCK INC 0.0%
Value ($000) $31 Shares 206 Est. Cost $163.82 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $31 Shares 2,100 Est. Cost $27.86 Unrealized
ROBBINS & MYERS INC 0.0%
Value ($000) $31 Shares 895 Est. Cost $15.04 Unrealized
BLACKROCK MUNI 0.0%
Value ($000) $30 Shares 2,280 Est. Cost $12.28 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $36.12 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.0%
Value ($000) $30 Shares 482 Est. Cost $31.01 Unrealized
CYMER INC 0.0%
Value ($000) $30 Shares 810 Est. Cost $49.38 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $30 Shares 700 Est. Cost $13.49 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 955 Est. Cost $43.75 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $30 Shares 2,238 Est. Cost $17.56 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $30 Shares 2,100 Est. Cost $18.00 Unrealized
NUVEEN 0.0%
Value ($000) $30 Shares 3,330 Est. Cost $3.72 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $30 Shares 100 Est. Cost $418.59 Unrealized
INLAND AMERICAN REAL ESTATE 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.00 Unrealized
ASHLAND INC 0.0%
Value ($000) $29 Shares 650 Est. Cost $25.11 Unrealized
GWX SPDR 0.0%
Value ($000) $29 Shares 1,150 Est. Cost $31.30 Unrealized
CPRT COPART INC 0.0%
Value ($000) $29 Shares 746 Est. Cost $36.52 Unrealized
LEGG MASON INC 0.0%
Value ($000) $29 Shares 1,147 Est. Cost $29.95 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $23.63 Unrealized
BLACKSTONE GROUP LP 0.0%
Value ($000) $29 Shares 2,380 Est. Cost $9.61 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $29 Shares 1,150 Est. Cost $30.36 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $29 Shares 945 Est. Cost $37.23 Unrealized
PIEDMONT NATL GAS 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $27.63 Unrealized
CURRENCYSHARES AUSTRALIAN DOLLAR 0.0%
Value ($000) $29 Shares 300 Est. Cost $80.41 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $29 Shares 925 Est. Cost $38.13 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,845 Est. Cost $22.89 Unrealized
NII HOLDINGS INC-CL B 0.0%
Value ($000) $29 Shares 1,076 Est. Cost $23.96 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $29 Shares 846 Est. Cost $37.22 Unrealized
TURKISH 0.0%
Value ($000) $28 Shares 2,200 Est. Cost $5.00 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $28 Shares 836 Est. Cost $23.84 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $28 Shares 910 Est. Cost $28.74 Unrealized
KAYNE ANDERSON MLP INVESTMENT 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $33.00 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $3.94 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $28 Shares 329 Est. Cost $53.76 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $28 Shares 1,295 Est. Cost $40.94 Unrealized
DVA DAVITA 0.0%
Value ($000) $28 Shares 450 Est. Cost $44.85 Unrealized
FIRST PLACE FINANCIAL 0.0%
Value ($000) $28 Shares 32,149 Est. Cost $3.37 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $28 Shares 819 Est. Cost $31.01 Unrealized
NUS NU SKIN ENTERPRISES INC-A 0.0%
Value ($000) $28 Shares 700 Est. Cost $25.14 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $28 Shares 600 Est. Cost $34.56 Unrealized
PAR PHARMACEUTICAL 0.0%
Value ($000) $28 Shares 1,057 Est. Cost $30.53 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $10.76 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $9.43 Unrealized
WESTERN ASSET 0.0%
Value ($000) $27 Shares 1,750 Est. Cost $9.14 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $27 Shares 20,570 Est. Cost $0.88 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $27 Shares 2,460 Est. Cost $27.70 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $27 Shares 15 Est. Cost $1000.00 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $27 Shares 536 Est. Cost $50.37 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $17.13 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $13.20 Unrealized
GUGGENHEIM 0.0%
Value ($000) $27 Shares 800 Est. Cost $42.66 Unrealized
CURRENCYSHARES JAPANESE YEN 0.0%
Value ($000) $27 Shares 212 Est. Cost $109.22 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $27 Shares 715 Est. Cost $29.97 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $27 Shares 1,662 Est. Cost $16.25 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $27 Shares 1,531 Est. Cost $27.78 Unrealized
ASA GOLD & PRECIOUS METALS LTD 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $30.00 Unrealized
SCBT FINANCIAL CORP 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $22.10 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $27 Shares 756 Est. Cost $28.43 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $26 Shares 17,216 Est. Cost $1.46 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $26 Shares 492 Est. Cost $62.61 Unrealized
SALT RUN CAPITAL, INC 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $1.02 Unrealized
BT GROUP PLC 0.0%
Value ($000) $26 Shares 977 Est. Cost $30.87 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $26 Shares 2,658 Est. Cost $12.86 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $33.28 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $26 Shares 325 Est. Cost $74.65 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $26 Shares 1,230 Est. Cost $21.27 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $26 Shares 2,628 Est. Cost $11.85 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $26 Shares 800 Est. Cost $27.69 Unrealized
FIRST NATL BANKSHARES/WV 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $16.88 Unrealized
MULTI-FINELINE ELECTRONIX 0.0%
Value ($000) $26 Shares 1,280 Est. Cost $21.74 Unrealized
PIMCO 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $10.08 Unrealized
UMBF UMB FINCL CORP 0.0%
Value ($000) $26 Shares 800 Est. Cost $42.31 Unrealized
INVESCO 0.0%
Value ($000) $26 Shares 1,704 Est. Cost $15.26 Unrealized
CA INC 0.0%
Value ($000) $26 Shares 1,386 Est. Cost $19.64 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.71 Unrealized
KOF COCA-COLA FEMSA S.A.B. 0.0%
Value ($000) $25 Shares 280 Est. Cost $69.93 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $25 Shares 873 Est. Cost $22.76 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $25 Shares 1,040 Est. Cost $18.04 Unrealized
ECHELON CORP 0.0%
Value ($000) $25 Shares 3,615 Est. Cost $9.14 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $25 Shares 1,319 Est. Cost $25.90 Unrealized
EATON VANCE 0.0%
Value ($000) $25 Shares 1,758 Est. Cost $14.22 Unrealized
HII HUNTINGTON INGALLS INDUS 0.0%
Value ($000) $25 Shares 1,021 Est. Cost $34.64 Unrealized
IPATH S&P GSCI CRUDE OIL TOTAL 0.0%
Value ($000) $25 Shares 1,268 Est. Cost $25.17 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $4.10 Unrealized
SUCESSFACTORS INC 0.0%
Value ($000) $25 Shares 1,097 Est. Cost $21.19 Unrealized
QUICKSILVER RESOURCES INC. 0.0%
Value ($000) $25 Shares 3,300 Est. Cost $5.85 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $25 Shares 710 Est. Cost $19.81 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $25 Shares 1,165 Est. Cost $24.55 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $26.21 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $24 Shares 1,122 Est. Cost $21.39 Unrealized
WISDOMTREE 0.0%
Value ($000) $24 Shares 500 Est. Cost $58.00 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $24 Shares 644 Est. Cost $30.08 Unrealized
NUVEEN 0.0%
Value ($000) $24 Shares 1,698 Est. Cost $14.13 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $24 Shares 2,071 Est. Cost $13.01 Unrealized
LYB LYONDELLBASELL IND 0.0%
Value ($000) $24 Shares 975 Est. Cost $24.62 Unrealized
ILF ISHARES 0.0%
Value ($000) $24 Shares 618 Est. Cost $47.95 Unrealized
MFC INDUSTRIAL LTD 0.0%
Value ($000) $23 Shares 3,187 Est. Cost $7.22 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $23 Shares 580 Est. Cost $51.35 Unrealized
MFS 0.0%
Value ($000) $23 Shares 3,500 Est. Cost $7.09 Unrealized
TEMPLE INLAND CORP 0.0%
Value ($000) $23 Shares 720 Est. Cost $14.28 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $23 Shares 3,902 Est. Cost $8.03 Unrealized
HOWARD HUGHES CORPORATION 0.0%
Value ($000) $23 Shares 540 Est. Cost $53.70 Unrealized
REPYY REPSOL SA 0.0%
Value ($000) $23 Shares 869 Est. Cost $19.22 Unrealized
PEOPLES-SIDNEY FINL CORP 0.0%
Value ($000) $23 Shares 2,900 Est. Cost $8.97 Unrealized
XMVFX BLACKROCK MUNIVEST FUND 0.0%
Value ($000) $23 Shares 2,315 Est. Cost $9.94 Unrealized
WESTERN 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $10.00 Unrealized
CEPHALON INC 0.0%
Value ($000) $23 Shares 281 Est. Cost $67.61 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $23 Shares 689 Est. Cost $25.77 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $23 Shares 1,330 Est. Cost $10.19 Unrealized
FTCS FIRST TRUST 0.0%
Value ($000) $23 Shares 1,150 Est. Cost $20.00 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $23 Shares 1,650 Est. Cost $15.61 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $22 Shares 790 Est. Cost $11.40 Unrealized
ISHARES 0.0%
Value ($000) $22 Shares 1,485 Est. Cost $14.81 Unrealized
PLCE CHILDRENS PLACE INC 0.0%
Value ($000) $22 Shares 483 Est. Cost $22.77 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
EATON VANCE 0.0%
Value ($000) $22 Shares 1,750 Est. Cost $12.57 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $22 Shares 16,316 Est. Cost $1.21 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $22 Shares 800 Est. Cost $28.75 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $26.17 Unrealized
ACM 0.0%
Value ($000) $22 Shares 2,791 Est. Cost $7.88 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $22 Shares 3,500 Est. Cost $7.71 Unrealized
MAXIM INTEGRATED 0.0%
Value ($000) $22 Shares 930 Est. Cost $25.21 Unrealized
ADVENT CLAYMORE CONVERTIBLE 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.67 Unrealized
TCF FINL CORP 0.0%
Value ($000) $22 Shares 2,358 Est. Cost $12.38 Unrealized
SILVER STANDARD RESOURCES INC 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $19.82 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 1,071 Est. Cost $32.87 Unrealized
ATP OIL & GAS CORP 0.0%
Value ($000) $21 Shares 2,700 Est. Cost $10.32 Unrealized
BANK OF AMERICA ETF 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $9.60 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $8.06 Unrealized
BALLY TECHNOLOGIES 0.0%
Value ($000) $21 Shares 760 Est. Cost $37.47 Unrealized
SEARS HOLDING CORP 0.0%
Value ($000) $21 Shares 364 Est. Cost $47.75 Unrealized
EMB ISHARES 0.0%
Value ($000) $21 Shares 200 Est. Cost $105.00 Unrealized
SOLAR CELLS, INC. 0.0%
Value ($000) $21 Shares 3 Est. Cost $7000.00 Unrealized
IJS ISHARES 0.0%
Value ($000) $21 Shares 350 Est. Cost $57.44 Unrealized
FIRST MIDWEST BANCORP 0.0%
Value ($000) $21 Shares 2,894 Est. Cost $10.25 Unrealized
FARMERS CAP BANK CORP 0.0%
Value ($000) $21 Shares 4,793 Est. Cost $15.65 Unrealized
DGP POWERSHARES DB GOLD DOUBLE 0.0%
Value ($000) $21 Shares 400 Est. Cost $18.81 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $21 Shares 700 Est. Cost $38.57 Unrealized
COMPANHIA DE BEBIDAS DAS AMERS 0.0%
Value ($000) $21 Shares 700 Est. Cost $30.00 Unrealized
GABELLI DVD & INC TR 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $16.67 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $21 Shares 552 Est. Cost $27.05 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $21 Shares 225 Est. Cost $46.77 Unrealized
NUVEEN 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $11.33 Unrealized
ELAN CORP PLC 0.0%
Value ($000) $20 Shares 1,875 Est. Cost $6.40 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $19.00 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $20 Shares 700 Est. Cost $11.43 Unrealized
COHEN & STEERS 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $8.24 Unrealized
NUVEEN 0.0%
Value ($000) $20 Shares 1,370 Est. Cost $11.68 Unrealized
PETRO & RES CORP 0.0%
Value ($000) $20 Shares 884 Est. Cost $23.27 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $20 Shares 1,230 Est. Cost $21.14 Unrealized
JJCTF BARCLAYS BANK PLC 0.0%
Value ($000) $20 Shares 500 Est. Cost $32.00 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $20 Shares 3,102 Est. Cost $15.96 Unrealized
UYG PROSHARES 0.0%
Value ($000) $20 Shares 550 Est. Cost $49.64 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $20 Shares 859 Est. Cost $19.54 Unrealized
PHM PULTE GROUP 0.0%
Value ($000) $20 Shares 4,973 Est. Cost $9.46 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $20 Shares 1,480 Est. Cost $11.51 Unrealized
POLONIA BANCORP 0.0%
Value ($000) $20 Shares 2,800 Est. Cost $7.50 Unrealized
IWV ISHARES 0.0%
Value ($000) $20 Shares 300 Est. Cost $48.96 Unrealized
KAYNE ANDERSON ENERGY 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $16.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $19 Shares 289 Est. Cost $45.37 Unrealized
XPMQX PIMCO 0.0%
Value ($000) $19 Shares 1,758 Est. Cost $10.81 Unrealized
ISHARES 0.0%
Value ($000) $19 Shares 2,003 Est. Cost $10.36 Unrealized
PIONEER NATURAL RESOURCE 0.0%
Value ($000) $19 Shares 291 Est. Cost $38.92 Unrealized
EWG ISHARES 0.0%
Value ($000) $19 Shares 1,040 Est. Cost $25.02 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $11.57 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $19 Shares 18,646 Est. Cost $1.22 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $19 Shares 750 Est. Cost $20.75 Unrealized
MARKET VECTORS 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $17.33 Unrealized
LOGMEIN INC 0.0%
Value ($000) $19 Shares 566 Est. Cost $37.54 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $19 Shares 1,025 Est. Cost $18.54 Unrealized
ICG GROUP INC 0.0%
Value ($000) $19 Shares 2,079 Est. Cost $12.03 Unrealized
IFNNY INFINEON TECHNOLOGIES 0.0%
Value ($000) $19 Shares 2,555 Est. Cost $4.86 Unrealized
BLACKROCK 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $15.33 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $19 Shares 2,250 Est. Cost $8.05 Unrealized
STRATASYS INC 0.0%
Value ($000) $19 Shares 1,010 Est. Cost $33.83 Unrealized
PROSHARES 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $18.46 Unrealized
WESTERN ASSET EMERGING MARKET 0.0%
Value ($000) $18 Shares 1,004 Est. Cost $18.92 Unrealized
AEP INDUSTRIES INC 0.0%
Value ($000) $18 Shares 800 Est. Cost $27.50 Unrealized
GLP GLOBAL PARNTERS LP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $26.00 Unrealized
VAN KAMPEN 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.00 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $18 Shares 1,331 Est. Cost $11.33 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value ($000) $18 Shares 1,016 Est. Cost $25.92 Unrealized
EZU ISHARES 0.0%
Value ($000) $18 Shares 645 Est. Cost $35.78 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $18 Shares 640 Est. Cost $27.88 Unrealized
ATMEL CORP 0.0%
Value ($000) $18 Shares 2,149 Est. Cost $9.02 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 4,180 Est. Cost $7.37 Unrealized
HANSEN NATURAL CORP 0.0%
Value ($000) $18 Shares 203 Est. Cost $84.13 Unrealized
MFS 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $6.00 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $18 Shares 429 Est. Cost $19.46 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $18 Shares 532 Est. Cost $42.91 Unrealized
MFA FINANCIAL, INC 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $8.00 Unrealized
HERCULES OFFSHORE 0.0%
Value ($000) $17 Shares 6,002 Est. Cost $3.76 Unrealized
MFS 0.0%
Value ($000) $17 Shares 2,736 Est. Cost $6.95 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $17 Shares 970 Est. Cost $24.92 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $17 Shares 459 Est. Cost $48.50 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $17 Shares 350 Est. Cost $29.70 Unrealized
COHEN & STEERS 0.0%
Value ($000) $17 Shares 1,101 Est. Cost $14.80 Unrealized
SHIRE PLC 0.0%
Value ($000) $17 Shares 185 Est. Cost $94.52 Unrealized
AMERON INTERNATIONAL CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $53.10 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $17 Shares 275 Est. Cost $50.00 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $17 Shares 493 Est. Cost $28.05 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $17 Shares 440 Est. Cost $31.82 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 14,200 Est. Cost $1.23 Unrealized
BREITBURN ENERGY PARTNERS 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
DGS WISDOMTREE 0.0%
Value ($000) $17 Shares 450 Est. Cost $53.33 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $17 Shares 1,708 Est. Cost $11.81 Unrealized
ENERNOC INC 0.0%
Value ($000) $16 Shares 1,742 Est. Cost $28.59 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $16 Shares 690 Est. Cost $42.62 Unrealized
VSS VANGUARD 0.0%
Value ($000) $16 Shares 205 Est. Cost $97.56 Unrealized
INVESCO 0.0%
Value ($000) $16 Shares 3,800 Est. Cost $4.83 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized
POWERSHARES 0.0%
Value ($000) $16 Shares 325 Est. Cost $58.46 Unrealized
ERIC ERICSSON L M TELEPHONE CO 0.0%
Value ($000) $16 Shares 1,690 Est. Cost $9.27 Unrealized
IXN ISHARES 0.0%
Value ($000) $16 Shares 300 Est. Cost $43.33 Unrealized
US OIL FUND LP 0.0%
Value ($000) $16 Shares 530 Est. Cost $39.22 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $16 Shares 745 Est. Cost $28.02 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $16 Shares 2,910 Est. Cost $7.43 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $16 Shares 2,081 Est. Cost $6.70 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $16 Shares 500 Est. Cost $16.00 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $16 Shares 45,000 Est. Cost $0.61 Unrealized
GABELLI UTILITY TRUST 0.0%
Value ($000) $16 Shares 2,230 Est. Cost $6.84 Unrealized
PENTAIR INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $36.00 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $16 Shares 2,534 Est. Cost $5.23 Unrealized
BLACKROCK 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.64 Unrealized
INERGY LP 0.0%
Value ($000) $16 Shares 625 Est. Cost $28.46 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $15 Shares 1,316 Est. Cost $13.94 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $15 Shares 728 Est. Cost $22.48 Unrealized
INTERNAP NETWORK SERVICES 0.0%
Value ($000) $15 Shares 2,955 Est. Cost $6.64 Unrealized
CROX CROCS INC 0.0%
Value ($000) $15 Shares 613 Est. Cost $11.49 Unrealized
CH ENERGY GROUP INC 0.0%
Value ($000) $15 Shares 294 Est. Cost $44.22 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $17.50 Unrealized
AJG GALLAGHER ARTHUR J 0.0%
Value ($000) $15 Shares 569 Est. Cost $24.64 Unrealized
IEZ ISHARES 0.0%
Value ($000) $15 Shares 350 Est. Cost $32.86 Unrealized
FERRELL GAS PARTNERS 0.0%
Value ($000) $15 Shares 775 Est. Cost $20.60 Unrealized
INTERMEC INC 0.0%
Value ($000) $15 Shares 2,275 Est. Cost $12.04 Unrealized
NFJ 0.0%
Value ($000) $15 Shares 1,031 Est. Cost $10.20 Unrealized
FLATBUSH FEDERAL BANCORP INC 0.0%
Value ($000) $15 Shares 3,900 Est. Cost $3.33 Unrealized
BABCOCK & WILCOX COMPANY 0.0%
Value ($000) $15 Shares 750 Est. Cost $21.38 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $15 Shares 515 Est. Cost $41.51 Unrealized
AMERICA FIRST MULTIFAMILY 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.50 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $15 Shares 1,030 Est. Cost $30.10 Unrealized
TIVO INC 0.0%
Value ($000) $15 Shares 1,646 Est. Cost $10.33 Unrealized
NUVEEN 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $12.00 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $15 Shares 1,086 Est. Cost $16.66 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $14 Shares 917 Est. Cost $15.27 Unrealized
LEXMARK INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 509 Est. Cost $26.11 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.33 Unrealized
LIZ CLAIBORNE INC 0.0%
Value ($000) $14 Shares 2,862 Est. Cost $2.46 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14 Shares 220 Est. Cost $83.46 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $14 Shares 2,300 Est. Cost $6.98 Unrealized
SK TELECOM CO LTD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $14 Shares 1,335 Est. Cost $13.12 Unrealized
NUVEEN 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $11.45 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $14 Shares 642 Est. Cost $24.17 Unrealized
HUMAN GENOME SCIENCES INC 0.0%
Value ($000) $14 Shares 1,095 Est. Cost $27.83 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $14 Shares 766 Est. Cost $25.47 Unrealized
PUTNAM 0.0%
Value ($000) $14 Shares 2,788 Est. Cost $6.10 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $14 Shares 490 Est. Cost $28.57 Unrealized
ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
APOLLO EDUCATION GROUP, INC. 0.0%
Value ($000) $14 Shares 357 Est. Cost $42.41 Unrealized
EFV ISHARES 0.0%
Value ($000) $14 Shares 330 Est. Cost $35.95 Unrealized
EV ENERGY PARTNER LP 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized
CHINA MOBILE LTD 0.0%
Value ($000) $14 Shares 292 Est. Cost $47.79 Unrealized
PIMCO 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.27 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $14 Shares 1,874 Est. Cost $8.50 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 248 Est. Cost $60.26 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $14 Shares 332 Est. Cost $24.99 Unrealized
KIT DIGITAL INC 0.0%
Value ($000) $14 Shares 1,676 Est. Cost $11.47 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $14 Shares 2,052 Est. Cost $7.04 Unrealized
KRO KRONOS WORLDWIDE 0.0%
Value ($000) $13 Shares 800 Est. Cost $44.38 Unrealized
GLOBAL X 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $18.00 Unrealized
GUGGENHEIM 0.0%
Value ($000) $13 Shares 700 Est. Cost $24.29 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $13 Shares 1,363 Est. Cost $19.14 Unrealized
MEN'S WEARHOUSE 0.0%
Value ($000) $13 Shares 500 Est. Cost $14.67 Unrealized
INVESCO 0.0%
Value ($000) $13 Shares 900 Est. Cost $14.44 Unrealized
IGF ISHARES 0.0%
Value ($000) $13 Shares 409 Est. Cost $31.78 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $13 Shares 178 Est. Cost $53.98 Unrealized
EWZ ISHARES 0.0%
Value ($000) $13 Shares 250 Est. Cost $71.55 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $13 Shares 1,064 Est. Cost $17.61 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $13 Shares 350 Est. Cost $33.54 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $13 Shares 1,807 Est. Cost $7.27 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $13 Shares 2,454 Est. Cost $9.81 Unrealized
OM2 ORTHOFIX INTL NV 0.0%
Value ($000) $13 Shares 370 Est. Cost $29.68 Unrealized
UNILEVER PLC 0.0%
Value ($000) $13 Shares 420 Est. Cost $26.48 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $13 Shares 1,305 Est. Cost $12.03 Unrealized
EZPW EZCORP INCORPORATED 0.0%
Value ($000) $13 Shares 441 Est. Cost $29.48 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $13 Shares 450 Est. Cost $25.71 Unrealized
NUVEEN 0.0%
Value ($000) $13 Shares 1,235 Est. Cost $10.53 Unrealized
SAKS INCORPORATED 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.67 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $13 Shares 800 Est. Cost $11.97 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $13 Shares 310 Est. Cost $51.84 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $13 Shares 513 Est. Cost $31.10 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $13 Shares 2,020 Est. Cost $8.37 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $13 Shares 470 Est. Cost $33.09 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $13 Shares 742 Est. Cost $17.52 Unrealized
TF FINANCIAL CORP 0.0%
Value ($000) $12 Shares 630 Est. Cost $18.44 Unrealized
NEOPROBE 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $4.00 Unrealized
NATL PENN BANCSHRS 0.0%
Value ($000) $12 Shares 1,751 Est. Cost $8.57 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $12 Shares 850 Est. Cost $20.00 Unrealized
CLAYMORE 0.0%
Value ($000) $12 Shares 600 Est. Cost $21.67 Unrealized
STERLING FINL CORP/SPOKANE 0.0%
Value ($000) $12 Shares 1,005 Est. Cost $16.84 Unrealized
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value ($000) $12 Shares 348 Est. Cost $44.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.29 Unrealized
POWERSHARES 0.0%
Value ($000) $12 Shares 475 Est. Cost $25.84 Unrealized
WISDOMTREE 0.0%
Value ($000) $12 Shares 500 Est. Cost $26.00 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $12 Shares 367 Est. Cost $35.96 Unrealized
GUGGENHEIM 0.0%
Value ($000) $12 Shares 650 Est. Cost $18.46 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $12 Shares 607 Est. Cost $16.55 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $12.74 Unrealized
IDU ISHARES 0.0%
Value ($000) $12 Shares 151 Est. Cost $74.32 Unrealized
GLOBAL X 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $18.00 Unrealized
FSS FEDERAL SIGNAL 0.0%
Value ($000) $12 Shares 2,618 Est. Cost $6.05 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $12 Shares 850 Est. Cost $14.12 Unrealized
FERRO CORP 0.0%
Value ($000) $12 Shares 2,026 Est. Cost $5.93 Unrealized
KXI ISHARES 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $12 Shares 312 Est. Cost $35.58 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $12 Shares 373 Est. Cost $46.68 Unrealized
TESCO CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.00 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.57 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 784 Est. Cost $20.49 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $12 Shares 650 Est. Cost $9.36 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $12 Shares 883 Est. Cost $9.15 Unrealized
NUVEEN 0.0%
Value ($000) $12 Shares 850 Est. Cost $11.76 Unrealized
INSITUFORM TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $15.67 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $12 Shares 906 Est. Cost $18.62 Unrealized
MF GLOBAL HOLDINGS LTD 0.0%
Value ($000) $11 Shares 2,662 Est. Cost $5.53 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 907 Est. Cost $12.13 Unrealized
MI DEVELOPMENTS INC 0.0%
Value ($000) $11 Shares 411 Est. Cost $20.90 Unrealized
ALPINE 0.0%
Value ($000) $11 Shares 2,300 Est. Cost $6.61 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $11 Shares 693 Est. Cost $16.97 Unrealized
IGM ISHARES 0.0%
Value ($000) $11 Shares 200 Est. Cost $60.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $11 Shares 682 Est. Cost $16.13 Unrealized
EXPEDIA INC 0.0%
Value ($000) $11 Shares 431 Est. Cost $25.64 Unrealized
RWR SPDR 0.0%
Value ($000) $11 Shares 190 Est. Cost $26.55 Unrealized
WERN WERNER ENTERPRISE 0.0%
Value ($000) $11 Shares 530 Est. Cost $18.69 Unrealized
SHAW GROUP INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $29.85 Unrealized
STELLENT INC 0.0%
Value ($000) $11 Shares 845 Est. Cost $13.02 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $11 Shares 867 Est. Cost $9.83 Unrealized
QNBC QNB CORP 0.0%
Value ($000) $11 Shares 491 Est. Cost $17.37 Unrealized
HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value ($000) $11 Shares 578 Est. Cost $19.03 Unrealized
SOLUTIA INC 0.0%
Value ($000) $11 Shares 891 Est. Cost $8.10 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $11 Shares 693 Est. Cost $15.87 Unrealized
MEDTOX SCIENTIFIC INC 0.0%
Value ($000) $11 Shares 848 Est. Cost $17.89 Unrealized
MEDLEY CAPITAL CORP 0.0%
Value ($000) $11 Shares 1,069 Est. Cost $12.26 Unrealized
FIRST CAPITAL BANCSHARES INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $19.00 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $11 Shares 959 Est. Cost $10.18 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $11 Shares 860 Est. Cost $12.79 Unrealized
ING 0.0%
Value ($000) $11 Shares 1,617 Est. Cost $6.80 Unrealized
CTS CTS CORP 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $4.98 Unrealized
IT GARTNER INC 0.0%
Value ($000) $11 Shares 328 Est. Cost $33.54 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $11 Shares 205 Est. Cost $53.66 Unrealized
OHIO HERITAGE BANCORP INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $25.00 Unrealized
IGIB ISHARES 0.0%
Value ($000) $11 Shares 105 Est. Cost $104.76 Unrealized
SHV ISHARES 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
CHINA VALVES TECHNOLOGY 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $4.44 Unrealized
FSI INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 5,351 Est. Cost $4.04 Unrealized
CURRENCYSHARES SWEDISH KRONA 0.0%
Value ($000) $10 Shares 70 Est. Cost $157.14 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $10 Shares 891 Est. Cost $14.05 Unrealized
WNC WABASH NATIONAL CORP W/1 RT/SH 0.0%
Value ($000) $10 Shares 2,043 Est. Cost $4.89 Unrealized
VRTX VERTEX PHARMACEUTICAL INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $52.41 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10 Shares 1,456 Est. Cost $8.74 Unrealized
OIL SERVICE HOLDERS TRUST 0.0%
Value ($000) $10 Shares 100 Est. Cost $120.56 Unrealized
DST SYSTEMS INC DEL 0.0%
Value ($000) $10 Shares 220 Est. Cost $40.86 Unrealized
MOLYCORP INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $39.89 Unrealized
DAL DELTA AIRLINES INC 0.0%
Value ($000) $10 Shares 1,468 Est. Cost $12.45 Unrealized
RWX SPDR 0.0%
Value ($000) $10 Shares 300 Est. Cost $38.93 Unrealized
PSK SPDR 0.0%
Value ($000) $10 Shares 245 Est. Cost $40.82 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $10 Shares 303 Est. Cost $42.68 Unrealized
REAVES 0.0%
Value ($000) $10 Shares 400 Est. Cost $10.00 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $10 Shares 3,131 Est. Cost $6.37 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $10 Shares 679 Est. Cost $27.32 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $10 Shares 1,623 Est. Cost $11.74 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $10 Shares 600 Est. Cost $6.52 Unrealized
BLACKROCK 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $10 Shares 9,396 Est. Cost $2.14 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $10 Shares 1,320 Est. Cost $14.96 Unrealized
NATIONAL WESTERN 0.0%
Value ($000) $10 Shares 71 Est. Cost $169.01 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $9 Shares 725 Est. Cost $11.00 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $9 Shares 384 Est. Cost $35.01 Unrealized
PENN VIRGINIA RESOURCE PARTNER 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
BLACKSTONE/GSO 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.00 Unrealized
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.50 Unrealized
SHANDA INTERACTIVE ENTERTAINMENT 0.0%
Value ($000) $9 Shares 300 Est. Cost $49.76 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $9 Shares 937 Est. Cost $17.13 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 815 Est. Cost $9.15 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value ($000) $9 Shares 681 Est. Cost $13.22 Unrealized
MERITOR INC 0.0%
Value ($000) $9 Shares 1,249 Est. Cost $10.73 Unrealized
VAN KAMPEN 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.48 Unrealized
FBVI FCN BANC CORP 0.0%
Value ($000) $9 Shares 375 Est. Cost $24.00 Unrealized
OCZ TECHNOLOGY GROUP INC 0.0%
Value ($000) $9 Shares 1,924 Est. Cost $7.89 Unrealized
YONGYE INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $6.00 Unrealized
MYGN MYRIAD GENETICS, INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
NUVEEN 0.0%
Value ($000) $9 Shares 883 Est. Cost $10.19 Unrealized
FEI CO 0.0%
Value ($000) $9 Shares 298 Est. Cost $30.20 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $305.30 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $9 Shares 903 Est. Cost $9.97 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $9 Shares 3,136 Est. Cost $2.29 Unrealized
GUGGENHEIM 0.0%
Value ($000) $9 Shares 700 Est. Cost $15.71 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $9 Shares 584 Est. Cost $15.33 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $9 Shares 862 Est. Cost $20.00 Unrealized
WATERSTONE FINANCIAL INC 0.0%
Value ($000) $9 Shares 3,400 Est. Cost $2.06 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $0.80 Unrealized
SAFEWAY INC 0.0%
Value ($000) $9 Shares 566 Est. Cost $20.17 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value ($000) $9 Shares 1,035 Est. Cost $10.29 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $6.01 Unrealized
ALUMINUM CORP OF CHINA-ADR 0.0%
Value ($000) $9 Shares 905 Est. Cost $22.62 Unrealized
GLOBAL CROSSING LTD 0.0%
Value ($000) $9 Shares 374 Est. Cost $37.43 Unrealized
NUVEEN 0.0%
Value ($000) $9 Shares 650 Est. Cost $12.31 Unrealized
ELLIS PERRY INTL CORP 0.0%
Value ($000) $9 Shares 477 Est. Cost $18.87 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $9 Shares 402 Est. Cost $25.97 Unrealized
IXP ISHARES 0.0%
Value ($000) $8 Shares 150 Est. Cost $60.00 Unrealized
ERESEARCH TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 1,755 Est. Cost $7.86 Unrealized
VALE SA-SP 0.0%
Value ($000) $8 Shares 384 Est. Cost $15.05 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $8 Shares 468 Est. Cost $14.06 Unrealized
OPENTABLE INC 0.0%
Value ($000) $8 Shares 174 Est. Cost $62.69 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $8 Shares 152 Est. Cost $82.06 Unrealized
UNIB UNIVERSITY BANCORP INC 0.0%
Value ($000) $8 Shares 6,000 Est. Cost $2.00 Unrealized
IDA IDACORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $8 Shares 303 Est. Cost $21.13 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $8 Shares 463 Est. Cost $17.92 Unrealized
SEMINARY PLAZA CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $8 Shares 330 Est. Cost $7.48 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.67 Unrealized
WESTERN ASSET HIGH INC FD II 0.0%
Value ($000) $8 Shares 890 Est. Cost $10.11 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $8 Shares 2,009 Est. Cost $6.16 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.00 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $8 Shares 675 Est. Cost $18.45 Unrealized
WSSH WEST SHORE BANK CORPORATION 0.0%
Value ($000) $8 Shares 537 Est. Cost $16.00 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $8 Shares 674 Est. Cost $7.63 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8 Shares 820 Est. Cost $13.26 Unrealized
AGIC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $10.00 Unrealized
ICLN ISHARES 0.0%
Value ($000) $8 Shares 877 Est. Cost $17.76 Unrealized
INVESCO 0.0%
Value ($000) $8 Shares 590 Est. Cost $13.56 Unrealized
OMNICARE INC 0.0%
Value ($000) $8 Shares 307 Est. Cost $24.60 Unrealized
ONB OLD NATL BANCORP 0.0%
Value ($000) $8 Shares 810 Est. Cost $11.11 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $8 Shares 500 Est. Cost $11.25 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $8 Shares 160 Est. Cost $44.36 Unrealized
FEDERAL REALTY INVS TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
CYBERONICS 0.0%
Value ($000) $8 Shares 300 Est. Cost $33.33 Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 936 Est. Cost $16.49 Unrealized
ANN INC 0.0%
Value ($000) $8 Shares 380 Est. Cost $28.95 Unrealized
BRIGHAM EXPLORATION CO 0.0%
Value ($000) $8 Shares 322 Est. Cost $24.84 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $8 Shares 960 Est. Cost $8.67 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $8 Shares 300 Est. Cost $33.33 Unrealized
TOWER BANCORP INC 0.0%
Value ($000) $7 Shares 354 Est. Cost $26.23 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $7 Shares 282 Est. Cost $22.54 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $7 Shares 516 Est. Cost $13.57 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $7 Shares 380 Est. Cost $13.16 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $7 Shares 1,645 Est. Cost $5.41 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 239 Est. Cost $29.29 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 96 Est. Cost $63.30 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $7 Shares 2,449 Est. Cost $6.43 Unrealized
MONRCH COMMUNITY BANCORP 0.0%
Value ($000) $7 Shares 7,135 Est. Cost $3.50 Unrealized
GUGGENHEIM 0.0%
Value ($000) $7 Shares 178 Est. Cost $39.33 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $7 Shares 482 Est. Cost $14.52 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $18.00 Unrealized
EATON VANCE SHORT DUR DIV IN 0.0%
Value ($000) $7 Shares 453 Est. Cost $17.66 Unrealized
BERRY PETROLEUM 0.0%
Value ($000) $7 Shares 187 Est. Cost $37.43 Unrealized
UNIT CORP 0.0%
Value ($000) $7 Shares 190 Est. Cost $45.71 Unrealized
LENDER PROCESSING SERVICES 0.0%
Value ($000) $7 Shares 500 Est. Cost $23.16 Unrealized
COSAN LTD. 0.0%
Value ($000) $7 Shares 750 Est. Cost $8.77 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $7 Shares 51 Est. Cost $132.64 Unrealized
ALLETE INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
PHARMACEUTICAL HOLDRS 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
PBR/A PETROLEO BRASILEIRO S.A. 0.0%
Value ($000) $7 Shares 348 Est. Cost $24.86 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $7 Shares 137 Est. Cost $51.09 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $7 Shares 400 Est. Cost $28.75 Unrealized
UGA UNITED STATES GAS FUND LP 0.0%
Value ($000) $7 Shares 150 Est. Cost $33.33 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $7 Shares 358 Est. Cost $25.14 Unrealized
BSBR BANCO SANTANDER BRASIL 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $12.00 Unrealized
PRECISION DRILLING TRUST 0.0%
Value ($000) $7 Shares 808 Est. Cost $13.48 Unrealized
BLACKROCK 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.00 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $36.67 Unrealized
BLACKROCK SENIOR HIGH INCOME FD 0.0%
Value ($000) $7 Shares 1,925 Est. Cost $3.64 Unrealized
STILLWATER MINING COMPANY 0.0%
Value ($000) $7 Shares 848 Est. Cost $20.05 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $6 Shares 2,396 Est. Cost $2.50 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.66 Unrealized
INDIA FD INC 0.0%
Value ($000) $6 Shares 266 Est. Cost $17.67 Unrealized
TARGACEPT INC 0.0%
Value ($000) $6 Shares 426 Est. Cost $20.65 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $6 Shares 495 Est. Cost $9.13 Unrealized
ROVI CORP 0.0%
Value ($000) $6 Shares 131 Est. Cost $45.80 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $34.70 Unrealized
BLACKROCK 0.0%
Value ($000) $6 Shares 413 Est. Cost $18.27 Unrealized
POWERSHARES 0.0%
Value ($000) $6 Shares 100 Est. Cost $30.00 Unrealized
USG CORP 0.0%
Value ($000) $6 Shares 900 Est. Cost $13.33 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $6 Shares 470 Est. Cost $13.95 Unrealized
AVT AVNET INC 0.0%
Value ($000) $6 Shares 234 Est. Cost $20.49 Unrealized
GUGGENHEIM 0.0%
Value ($000) $6 Shares 1,900 Est. Cost $7.38 Unrealized
IYZ ISHARES 0.0%
Value ($000) $6 Shares 275 Est. Cost $15.98 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.60 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $6 Shares 177 Est. Cost $33.90 Unrealized
OMNIVISION TECHNOLOGIES 0.0%
Value ($000) $6 Shares 400 Est. Cost $35.00 Unrealized
DSA FINANCIAL CORP 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $6.36 Unrealized
POWERSHARES 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $6.67 Unrealized
E TRADE FINANCIAL CORPORATION 0.0%
Value ($000) $6 Shares 653 Est. Cost $12.43 Unrealized
FIRST CLOVER LEAF FINANCIAL 0.0%
Value ($000) $6 Shares 1,012 Est. Cost $6.92 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $6 Shares 862 Est. Cost $15.27 Unrealized
DCH AMERICAN AXLE & MFG 0.0%
Value ($000) $6 Shares 750 Est. Cost $8.00 Unrealized
ONYC PHARMAEUTICALS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $32.20 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $6 Shares 1,229 Est. Cost $4.88 Unrealized
COHEN AND STEERS 0.0%
Value ($000) $6 Shares 816 Est. Cost $6.13 Unrealized
DOMTAR CORPORATION 0.0%
Value ($000) $6 Shares 92 Est. Cost $24.21 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $9.97 Unrealized
LIBERTY BANCORP INC 0.0%
Value ($000) $6 Shares 661 Est. Cost $6.05 Unrealized
RENREN INC 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $9.09 Unrealized
SE FINANCIAL CORP 0.0%
Value ($000) $6 Shares 1,400 Est. Cost $5.00 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $37.97 Unrealized
IX ORIX CORP 0.0%
Value ($000) $6 Shares 145 Est. Cost $30.81 Unrealized
BV FINANCIAL INC 0.0%
Value ($000) $6 Shares 2,850 Est. Cost $3.16 Unrealized
ALPINE 0.0%
Value ($000) $6 Shares 1,043 Est. Cost $3.30 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $27.57 Unrealized
VGK VANGUARD 0.0%
Value ($000) $6 Shares 150 Est. Cost $48.89 Unrealized
TEX TEREX CORP (DEL) 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.85 Unrealized
EATON VANCE NATIONAL 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
VPL VANGUARD 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized
LSCC LATTICE SEMICON 0.0%
Value ($000) $5 Shares 920 Est. Cost $6.52 Unrealized
O'CHARLEYS INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $3.33 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $5 Shares 195 Est. Cost $25.64 Unrealized
US NATURAL GAS FUND LP 0.0%
Value ($000) $5 Shares 600 Est. Cost $11.51 Unrealized
IXJ ISHARES 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.19 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $5 Shares 80 Est. Cost $57.54 Unrealized
UNITED BANCORP INC 0.0%
Value ($000) $5 Shares 2,314 Est. Cost $6.48 Unrealized
SAIC INC 0.0%
Value ($000) $5 Shares 392 Est. Cost $16.71 Unrealized
FRISCH'S REST INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $21.05 Unrealized
TORTOISE ENERGY CAPITAL CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
SOUND FINANCIAL INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.00 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $5 Shares 2,025 Est. Cost $8.89 Unrealized
SSP SCRIPPS CO (E.W.) 0.0%
Value ($000) $5 Shares 666 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5 Shares 295 Est. Cost $25.80 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.61 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.77 Unrealized
ROYCE 0.0%
Value ($000) $5 Shares 777 Est. Cost $4.04 Unrealized
AMYLIN PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $20.00 Unrealized
POWERSHARES 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.78 Unrealized
NC NACCO IND INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $26.67 Unrealized
MEREDITH CORP 0.0%
Value ($000) $5 Shares 239 Est. Cost $30.30 Unrealized
POWERSHARES 0.0%
Value ($000) $5 Shares 173 Est. Cost $40.46 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $5 Shares 490 Est. Cost $19.39 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $5 Shares 375 Est. Cost $13.33 Unrealized
CAVIUM INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $25.13 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $5 Shares 138 Est. Cost $80.90 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $26.00 Unrealized
IJJ ISHARES 0.0%
Value ($000) $5 Shares 75 Est. Cost $85.00 Unrealized
IYF ISHARES 0.0%
Value ($000) $5 Shares 125 Est. Cost $47.42 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $17.30 Unrealized
DHI D.R. HORTON INC 0.0%
Value ($000) $4 Shares 391 Est. Cost $11.49 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $17.50 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $39.75 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.28 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.55 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $4 Shares 1,692 Est. Cost Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $15.15 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $4 Shares 109 Est. Cost $27.52 Unrealized
NUVEEN 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.93 Unrealized
EARTHLINK INC 0.0%
Value ($000) $4 Shares 585 Est. Cost $8.78 Unrealized
IEO ISHARES 0.0%
Value ($000) $4 Shares 85 Est. Cost $53.59 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $4 Shares 300 Est. Cost $7.42 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $29.03 Unrealized
LRAD CORP 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.00 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $4 Shares 135 Est. Cost $37.04 Unrealized
GLOBAL X 0.0%
Value ($000) $4 Shares 253 Est. Cost $19.76 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $4 Shares 290 Est. Cost $17.24 Unrealized
ATLAS ENERGY, INC CONTRA 0.0%
Value ($000) $4 Shares 290 Est. Cost $13.79 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $4.52 Unrealized
CALAMOS 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $17.50 Unrealized
DENDREON CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $35.81 Unrealized
ALLOS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $6.50 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $107.76 Unrealized
ARCO ARCOS DORADOS HLDGS INC-A 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $4 Shares 500 Est. Cost $11.00 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $4 Shares 680 Est. Cost $1.94 Unrealized
MVO MV OIL TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
MAIDENFORM BRANDS INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.64 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $5.16 Unrealized
HURC HURCO CO 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $4 Shares 150 Est. Cost $21.82 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $4 Shares 789 Est. Cost $3.50 Unrealized
IMAX IMAX CORP F 0.0%
Value ($000) $4 Shares 276 Est. Cost $31.64 Unrealized
TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $4 Shares 225 Est. Cost $22.22 Unrealized
TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $4 Shares 225 Est. Cost $27.54 Unrealized
CR BARD INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $83.93 Unrealized
NEW PLAN EXCEL REALTY TRUST 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.08 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.00 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.71 Unrealized
SSO PROSHARES 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.42 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
STM STMICROELECTRONICS 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.00 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $35.76 Unrealized
WESTERN 0.0%
Value ($000) $3 Shares 595 Est. Cost $6.72 Unrealized
WESTERN 0.0%
Value ($000) $3 Shares 595 Est. Cost $6.72 Unrealized
MIPS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 594 Est. Cost $5.07 Unrealized
QLOGIC CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.60 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $3 Shares 360 Est. Cost $11.11 Unrealized
RESEARCH IN MOTION 0.0%
Value ($000) $3 Shares 130 Est. Cost $57.63 Unrealized
IYR ISHARES 0.0%
Value ($000) $3 Shares 68 Est. Cost $37.35 Unrealized
AMERICAN INTL GROUP 0.0%
Value ($000) $3 Shares 511 Est. Cost $10.54 Unrealized
KHD HUMBOLDT WEDAG INTL 0.0%
Value ($000) $3 Shares 319 Est. Cost $9.40 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $3 Shares 145 Est. Cost $25.57 Unrealized
INVESCO 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.82 Unrealized
EZA ISHARES 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $3 Shares 300 Est. Cost $17.93 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.60 Unrealized
CABLEVISION SYSTEMS CORP 0.0%
Value ($000) $3 Shares 220 Est. Cost $26.22 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $13.90 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $23.39 Unrealized
CPFL ENERGIA S.A. 0.0%
Value ($000) $3 Shares 135 Est. Cost $37.04 Unrealized
CASCADE CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
E-COMMERCE CHINA DANGDANG INC 0.0%
Value ($000) $3 Shares 640 Est. Cost $4.69 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
POWERSHARES 0.0%
Value ($000) $3 Shares 600 Est. Cost $9.35 Unrealized
CIEN CIENA CORPORATION 0.0%
Value ($000) $3 Shares 320 Est. Cost $13.73 Unrealized
SANOFI 0.0%
Value ($000) $3 Shares 3,197 Est. Cost $2.31 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 298 Est. Cost $12.94 Unrealized
AEGEAN MARINE PETROLEUM 0.0%
Value ($000) $3 Shares 700 Est. Cost $17.23 Unrealized
SUNTECH POWER HOLDINGS 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $16.99 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 301 Est. Cost $7.90 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.00 Unrealized
UBS AG-NEW 0.0%
Value ($000) $3 Shares 285 Est. Cost $15.13 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.18 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $3 Shares 208 Est. Cost $20.34 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $24.10 Unrealized
BENSON EYECARE CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
BGS B & G FOODS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.00 Unrealized
MGP INGREDIENTS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
SLM SLM CORP 0.0%
Value ($000) $3 Shares 235 Est. Cost $16.06 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $51.04 Unrealized
LFUS LITTLEFUSE INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $56.60 Unrealized
TITANIUM METALS CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $9.68 Unrealized
AIRGAS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.15 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $2 Shares 333 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $2 Shares 795 Est. Cost $7.55 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
SMF ENERGY CORP 0.0%
Value ($000) $2 Shares 667 Est. Cost $3.00 Unrealized
GABELLI 0.0%
Value ($000) $2 Shares 433 Est. Cost $2.31 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
QIAGEN NV 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.00 Unrealized
EXCEL MARITIME CARRIERS LTD 0.0%
Value ($000) $2 Shares 800 Est. Cost $3.75 Unrealized
NUVEEN 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.73 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $2 Shares 43 Est. Cost $13.27 Unrealized
ENERGY DEVICES 0.0%
Value ($000) $2 Shares 3,290 Est. Cost $12.95 Unrealized
MBI MBIA INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.37 Unrealized
AOL INC 0.0%
Value ($000) $2 Shares 167 Est. Cost $23.11 Unrealized
MINDSPEED TECHNOLOGIES 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 453 Est. Cost $0.85 Unrealized
WELLS FARGO 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
BIOLASE INC 0.0%
Value ($000) $2 Shares 618 Est. Cost $4.95 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $2 Shares 119 Est. Cost $11.46 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CENTRAL FEDERAL CORP 0.0%
Value ($000) $2 Shares 1,861 Est. Cost $2.69 Unrealized
FIRST TRUST ISE-REV NAT GAS 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
RURBAN FINANCIAL CORP 0.0%
Value ($000) $2 Shares 578 Est. Cost $3.46 Unrealized
TRINA SOLAR LTD 0.0%
Value ($000) $2 Shares 391 Est. Cost $23.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $12.45 Unrealized
MLCO MELCO CROWN ENTERTAINMENT LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
BONDS.COM GROUP INC 0.0%
Value ($000) $2 Shares 94,673 Est. Cost $0.40 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2 Shares 475 Est. Cost $23.70 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 70 Est. Cost $16.95 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.61 Unrealized
ATLAS ENERGY LP 0.0%
Value ($000) $2 Shares 120 Est. Cost $20.00 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $2 Shares 300 Est. Cost $2.46 Unrealized
TOTAL SYSTEM SVCS INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $15.75 Unrealized
GENON ENERGY INC 0.0%
Value ($000) $2 Shares 847 Est. Cost $3.83 Unrealized
CITIZENS REPUBLIC BANCORP INC 0.0%
Value ($000) $2 Shares 257 Est. Cost $7.78 Unrealized
WASHINGTON POST 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
KEP KOREA ELEC PWR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
LSI CORPORATION 0.0%
Value ($000) $2 Shares 517 Est. Cost $5.51 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
CERADYNE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.06 Unrealized
TYLER CABOT MORTGAGE SECURITIES 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
VERTICAL HEALTH SOLUTIONS 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.89 Unrealized
MONEYGRAM INTERNATIONAL 0.0%
Value ($000) $1 Shares 572 Est. Cost Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $1 Shares 7,892 Est. Cost $0.13 Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 280 Est. Cost $14.29 Unrealized
IAT ISHARES 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.85 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1 Shares 664 Est. Cost Unrealized
POWERSECURE INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $10.27 Unrealized
HARMAN INTL INDS 0.0%
Value ($000) $1 Shares 49 Est. Cost $33.48 Unrealized
REALD INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $23.18 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 309 Est. Cost $4.55 Unrealized
ARCH CHEMICALS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $1 Shares 726 Est. Cost $1.65 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
CBKM CONSUMERS BANCORP INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
TEMPLETON 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.58 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
SILICON GRAPHICS INTERNATIONAL 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 320 Est. Cost Unrealized
PATTERSON CO INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.26 Unrealized
BLACKROCK CREDIT ALLOCATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.35 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.12 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.62 Unrealized
RONFELDT ASSOC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
AEGON N V 0.0%
Value ($000) $1 Shares 367 Est. Cost $6.40 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
ADVANCED CELL TECHNOLOGY, INC. 0.0%
Value ($000) $0 Shares 3,150 Est. Cost Unrealized
SHEARSON EQUIPMENT INVESTORS II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NATURAL RES & LD DEV CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $16.79 Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 208 Est. Cost $0.28 Unrealized
SPRAY 0.0%
Value ($000) $0 Shares 775 Est. Cost Unrealized
NEVADA-COMSTOCK MINING CO 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
NEW STAR ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
STRB STRASBAUGH INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
SOLUTIA INC 0.0%
Value ($000) $0 Shares 133 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
SHELBOURNE PROPERTIES I INC 0.0%
Value ($000) $0 Shares 144 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $12.78 Unrealized
SUNRISE TECHNOLOGIES INTL 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BMCS BIOPURE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PEOPLES BANCORP 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $0.31 Unrealized
TELLABS INC DEL 0.0%
Value ($000) $0 Shares 213 Est. Cost $4.62 Unrealized
INDYMAC BANCORP INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $0 Shares 331 Est. Cost Unrealized
IMATION CORP 0.0%
Value ($000) $0 Shares 180 Est. Cost $6.64 Unrealized
SCNTQ SCIENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PENN PACIFIC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RESOLVE STAFFING INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
AIR PACKAGING TECHNOLOGIES 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PATRIOT COAL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PARAMETRIC SOUND CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RASER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.49 Unrealized
RALCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $56.35 Unrealized
RPFG RAINIER PACIFIC FINANCIAL GR 0.0%
Value ($000) $0 Shares 9,471 Est. Cost $0.53 Unrealized
UPGRADE INTERNATIONAL 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GLOBAL CROSSING LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ENCOMPASS SERVICES CORP 0.0%
Value ($000) $0 Shares 1,125 Est. Cost Unrealized
SLI INC 0.0%
Value ($000) $0 Shares 1,609 Est. Cost 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
ASKMENOW INC 0.0%
Value ($000) $0 Shares 750 Est. Cost Unrealized
RENTECH INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
REMEC INC ESCROW FOR ORIGINAL 0.0%
Value ($000) $0 Shares 267 Est. Cost Unrealized
THORNBURG MORTGAGE INC 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
AMERICAN CAPITAL LTD. 0.0%
Value ($000) $0 Shares 62 Est. Cost $3.05 Unrealized
AD U S CELLULAR CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.71 Unrealized
BDI INVESTMENT CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NORTEL NETWORKS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ONCOSEC MEDICAL INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $1.33 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
FRANKLIN CREDIT HOLDING CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FRESENIUS KABI PHARM HLDG, INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LPX LOUISIANA PAC 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
CAMCO FINANCIAL CORP 0.0%
Value ($000) $0 Shares 588 Est. Cost $1.59 Unrealized
NUTRITION 21 INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ONLY YOU INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 509 Est. Cost $3.55 Unrealized
CEF DCA TOTAL RETURN FUND 0.0%
Value ($000) $0 Shares 28,750 Est. Cost Unrealized
EYE CASH NETWORKS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
VIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COOLING TECHNOLOGIES, INC. 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
KINDER MORGAN 0.0%
Value ($000) $0 Shares 76,970 Est. Cost Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.10 Unrealized
PHOENIX ASSOC LAND SYNDICATE 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
BEACHPORT ENTERTAINMENT 0.0%
Value ($000) $0 Shares 833 Est. Cost Unrealized
KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
COMMRCE ONE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DISTINCTIVE DEVICES INC 0.0%
Value ($000) $0 Shares 333 Est. Cost Unrealized
ENVIRORESOLUTIONS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
DIVINE INC 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
XCELERA.COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LEHMAN BROTHERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,706 Est. Cost $0.12 Unrealized
GEOPHARMA INC 0.0%
Value ($000) $0 Shares 27,886 Est. Cost $0.43 Unrealized
WASHINGTON MUTUAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.29 Unrealized
WASHINGTON MUTUAL INC 0.0%
Value ($000) $0 Shares 2,182 Est. Cost Unrealized
FOILMARK INC 0.0%
Value ($000) $0 Shares 307 Est. Cost Unrealized
TROON ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,744 Est. Cost Unrealized
VCII VIVICELLS INTERNATIONAL, INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SOUTHERN AFRICA ESCROW SHS 0.0%
Value ($000) $0 Shares 829 Est. Cost Unrealized
TRISTATE BANCORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
VERSUS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,507 Est. Cost Unrealized
OXYGEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $7.69 Unrealized
GEOTEK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GOLD AMERICAN MINING CORP 0.0%
Value ($000) $0 Shares 625 Est. Cost Unrealized
NCP LITIGATION TRUST 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TRANSFINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MCET MULTICELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $3.33 Unrealized
INTEGRATED BUSINESS CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TRANS WORLD AIRLINES INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $13.05 Unrealized
CINCINNATI MICROWAVE 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
OCEAN POWER CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MONARCH CAP CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $0 Shares 180 Est. Cost $5.56 Unrealized
HARVARD SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INTEGRA BANK CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 266 Est. Cost Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $11.49 Unrealized
MILACRON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
KAYO MANAGEMENT LTD 0.0%
Value ($000) $0 Shares 89,485 Est. Cost Unrealized
METROMEDIA FIBER NETWORK 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HIGH SPEED ACCESS CORP 0.0%
Value ($000) $0 Shares 1,050 Est. Cost Unrealized
INTERMARK INC 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
DREAM MARKETING INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
XO HOLDINGS INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.50 Unrealized
CENTERLINE HOLDING CO 0.0%
Value ($000) $0 Shares 1,501 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CELLNET DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CELEGENE CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CELL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XO COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
WYOMING MINGING & MILLING 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
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
EAGLE BROADBAND INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
EAGLE 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
PANACO INC 0.0%
Value ($000) $0 Shares 196 Est. Cost Unrealized
PLC SYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MID-WOOD, INC. 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $0 Shares 129 Est. Cost $11.34 Unrealized
ATLANTIC COAST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 98 Est. Cost Unrealized
ATLAS CONS MINING & DEV 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FIRST FEDERAL BANKSHARES 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UTGN UTG INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
GABELLI 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
UAL CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FSTF FIRST STATE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 575 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
FNMA FNMA 0.0%
Value ($000) $0 Shares 505 Est. Cost $0.69 Unrealized