HUNTINGTON NATIONAL BANK Diversified Active

CIK: 0000049205 · Show all filings

Period: Q4 2011 (← Previous) (Next →)

Filing Date: Feb 27, 2015

Total Value ($000): $2,504,470 (90.3% shares, 9.7% debt)

Holdings (2,112)

XOM EXXON MOBIL CORP 4.5%
Value ($000) $113,178 Shares 1,335,277 Est. Cost $68.05 Unrealized
PG PROCTER & GAMBLE CO 3.3%
Value ($000) $81,463 Shares 1,221,157 Est. Cost $47.41 Unrealized
HBAN HUNTINGTON BANCSHARES INC 3.0%
Value ($000) $74,142 Shares 13,504,984 Est. Cost $2.70 Unrealized
IBM IBM CORP 2.5%
Value ($000) $61,740 Shares 335,759 Est. Cost $97.33 Unrealized
JPM JP MORGAN CHASE & CO 1.8%
Value ($000) $44,794 Shares 1,347,172 Est. Cost $26.58 Unrealized
CVX CHEVRON CORPORATION 1.6%
Value ($000) $39,638 Shares 372,548 Est. Cost $73.40 Unrealized
PEP PEPSICO INC 1.6%
Value ($000) $39,506 Shares 595,408 Est. Cost $52.54 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $35,986 Shares 88,851 Est. Cost $135.11 Unrealized
GENERAL ELECTRIC CO 1.4%
Value ($000) $35,881 Shares 2,003,442 Est. Cost $10.11 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $33,442 Shares 509,937 Est. Cost $52.60 Unrealized
ABT ABBOTT LABORATORIES 1.3%
Value ($000) $33,109 Shares 588,805 Est. Cost $47.71 Unrealized
PFE PFIZER INC 1.3%
Value ($000) $31,411 Shares 1,451,504 Est. Cost $15.79 Unrealized
TIP ISHARES 1.1%
Value ($000) $28,527 Shares 244,468 Est. Cost $105.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $28,497 Shares 808,680 Est. Cost $22.28 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $27,948 Shares 1,076,558 Est. Cost $18.91 Unrealized
ORCL ORACLE CORPORATION 1.1%
Value ($000) $27,240 Shares 1,061,980 Est. Cost $19.00 Unrealized
MCD MCDONALDS CORP 1.1%
Value ($000) $26,792 Shares 267,037 Est. Cost $54.66 Unrealized
POWERSHARES 1.1%
Value ($000) $26,686 Shares 1,949,280 Est. Cost $12.78 Unrealized
EMR EMERSON ELECTRIC CO 1.0%
Value ($000) $26,284 Shares 564,154 Est. Cost $29.22 Unrealized
COP CONOCOPHILLIPS 1.0%
Value ($000) $24,666 Shares 338,489 Est. Cost $40.83 Unrealized
T AT&T INC 1.0%
Value ($000) $24,189 Shares 799,905 Est. Cost $25.20 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $22,856 Shares 606,278 Est. Cost $36.57 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $20,976 Shares 864,990 Est. Cost $15.33 Unrealized
MMM 3M COMPANY 0.8%
Value ($000) $20,837 Shares 254,943 Est. Cost $58.20 Unrealized
TRV TRAVELERS COS INC 0.8%
Value ($000) $20,724 Shares 350,242 Est. Cost $43.24 Unrealized
CSCO CISCO SYSTEMS 0.8%
Value ($000) $19,840 Shares 1,097,387 Est. Cost $17.13 Unrealized
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $19,337 Shares 481,967 Est. Cost $30.44 Unrealized
WMT WAL-MART STORES INC 0.8%
Value ($000) $18,810 Shares 314,759 Est. Cost $52.00 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.7%
Value ($000) $18,542 Shares 343,321 Est. Cost $38.71 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.7%
Value ($000) $18,215 Shares 194,396 Est. Cost $55.85 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $17,941 Shares 256,397 Est. Cost $47.24 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $17,808 Shares 260,700 Est. Cost $42.80 Unrealized
GLD SPDR GOLD TRUST 0.7%
Value ($000) $17,667 Shares 116,241 Est. Cost $114.83 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $17,319 Shares 138,002 Est. Cost $102.13 Unrealized
CL COLGATE PALMOLIVE 0.7%
Value ($000) $17,258 Shares 186,799 Est. Cost $60.92 Unrealized
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $17,096 Shares 233,906 Est. Cost $54.47 Unrealized
WFC WELLS FARGO & CO 0.7%
Value ($000) $16,995 Shares 616,632 Est. Cost $16.74 Unrealized
EMC CORP/MASS 0.7%
Value ($000) $16,393 Shares 761,049 Est. Cost $14.81 Unrealized
CHUBB CORP 0.6%
Value ($000) $15,859 Shares 229,100 Est. Cost $42.99 Unrealized
ACN ACCENTURE PLC 0.6%
Value ($000) $14,902 Shares 279,953 Est. Cost $42.69 Unrealized
GOOGLE INC 0.6%
Value ($000) $14,873 Shares 23,027 Est. Cost $531.23 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $14,797 Shares 243,057 Est. Cost $48.76 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $14,670 Shares 200,714 Est. Cost $42.98 Unrealized
VFC V F CORP 0.6%
Value ($000) $13,907 Shares 109,510 Est. Cost $78.01 Unrealized
SPECTRA ENERGY CORP 0.6%
Value ($000) $13,861 Shares 450,772 Est. Cost $17.49 Unrealized
CENTURYLINK INC 0.5%
Value ($000) $13,343 Shares 358,667 Est. Cost $34.94 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $13,327 Shares 147,093 Est. Cost $41.01 Unrealized
EEM ISHARES 0.5%
Value ($000) $13,270 Shares 349,790 Est. Cost $35.23 Unrealized
GIS GENERAL MILLS INC 0.5%
Value ($000) $13,072 Shares 323,453 Est. Cost $44.07 Unrealized
EFA ISHARES 0.5%
Value ($000) $12,737 Shares 257,163 Est. Cost $43.87 Unrealized
PRAXAIR INC 0.5%
Value ($000) $12,718 Shares 118,964 Est. Cost $67.29 Unrealized
NKE NIKE INC 0.5%
Value ($000) $12,580 Shares 130,538 Est. Cost $48.15 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $12,338 Shares 157,209 Est. Cost $42.81 Unrealized
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $12,271 Shares 402,869 Est. Cost $23.77 Unrealized
CNI CANADIAN NATL RAILWAY 0.5%
Value ($000) $11,780 Shares 149,951 Est. Cost $35.81 Unrealized
BAX BAXTER INTERNATIONAL INC 0.5%
Value ($000) $11,693 Shares 236,331 Est. Cost $53.33 Unrealized
DE DEERE & CO 0.5%
Value ($000) $11,653 Shares 150,646 Est. Cost $41.88 Unrealized
SRE SEMPRA ENERGY 0.4%
Value ($000) $10,716 Shares 194,831 Est. Cost $51.17 Unrealized
VODAFONE GROUP PLC 0.4%
Value ($000) $10,690 Shares 381,353 Est. Cost $20.03 Unrealized
IVV ISHARES 0.4%
Value ($000) $10,652 Shares 84,562 Est. Cost $93.87 Unrealized
ACE LIMITED 0.4%
Value ($000) $10,587 Shares 150,986 Est. Cost $58.52 Unrealized
D DOMINION RESOURCES INC 0.4%
Value ($000) $10,548 Shares 198,734 Est. Cost $31.49 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $10,534 Shares 230,101 Est. Cost $26.36 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $10,378 Shares 202,612 Est. Cost $39.03 Unrealized
TEVA TEVA PHARMACEUTICAL 0.4%
Value ($000) $10,299 Shares 255,190 Est. Cost $45.40 Unrealized
MEDTRONIC INC 0.4%
Value ($000) $10,288 Shares 268,969 Est. Cost $30.50 Unrealized
USB U S BANCORP 0.4%
Value ($000) $10,023 Shares 370,562 Est. Cost $16.26 Unrealized
ITW ILLINOIS TOOL WORKS 0.4%
Value ($000) $9,457 Shares 202,458 Est. Cost $34.26 Unrealized
TJX TJX COMPANIES INC 0.4%
Value ($000) $9,430 Shares 146,084 Est. Cost $32.37 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $9,380 Shares 223,125 Est. Cost $24.22 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $9,279 Shares 318,751 Est. Cost $22.26 Unrealized
BEN FRANKLIN RES INC 0.4%
Value ($000) $9,276 Shares 96,556 Est. Cost $89.01 Unrealized
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $9,228 Shares 121,019 Est. Cost $34.51 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.4%
Value ($000) $9,163 Shares 320,367 Est. Cost $31.24 Unrealized
MDY SPDR 0.4%
Value ($000) $9,051 Shares 56,751 Est. Cost $145.86 Unrealized
DIS WALT DISNEY CO 0.4%
Value ($000) $9,040 Shares 241,059 Est. Cost $20.27 Unrealized
APACHE CORP 0.4%
Value ($000) $8,926 Shares 98,552 Est. Cost $69.08 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $8,839 Shares 120,167 Est. Cost $56.00 Unrealized
AXP AMERICAN EXPRESS 0.4%
Value ($000) $8,805 Shares 186,678 Est. Cost $22.38 Unrealized
HEWLETT PACKARD CO 0.4%
Value ($000) $8,792 Shares 341,313 Est. Cost $32.29 Unrealized
CENTRAL 0.3%
Value ($000) $8,626 Shares 439,904 Est. Cost $20.80 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $8,612 Shares 188,214 Est. Cost $51.39 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $8,428 Shares 65,372 Est. Cost $37.69 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value ($000) $7,997 Shares 314,225 Est. Cost $17.89 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $7,970 Shares 191,761 Est. Cost $34.94 Unrealized
IJR ISHARES 0.3%
Value ($000) $7,776 Shares 113,858 Est. Cost $47.51 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $7,744 Shares 210,483 Est. Cost $44.97 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $7,439 Shares 253,610 Est. Cost $24.97 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $7,347 Shares 69,349 Est. Cost $59.46 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $7,290 Shares 145,460 Est. Cost $30.28 Unrealized
NWL NEWELL RUBBERMAID INC 0.3%
Value ($000) $7,078 Shares 438,269 Est. Cost $6.38 Unrealized
SDY SPDR 0.3%
Value ($000) $6,883 Shares 127,781 Est. Cost $49.92 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $6,830 Shares 166,896 Est. Cost $43.66 Unrealized
DUKE ENERGY CORP 0.3%
Value ($000) $6,823 Shares 310,136 Est. Cost $15.42 Unrealized
PNC PNC FINANCIAL SERVICES 0.3%
Value ($000) $6,802 Shares 117,944 Est. Cost $40.99 Unrealized
AGG ISHARES 0.3%
Value ($000) $6,703 Shares 60,800 Est. Cost $105.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $6,542 Shares 85,734 Est. Cost $80.98 Unrealized
BELDEN HOLDING & ACQUISITION 0.3%
Value ($000) $6,470 Shares 11,850 Est. Cost $545.99 Unrealized
PFF ISHARES 0.3%
Value ($000) $6,281 Shares 176,342 Est. Cost $38.87 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $6,250 Shares 102,126 Est. Cost $35.69 Unrealized
CMCSA COMCAST CORP 0.2%
Value ($000) $6,225 Shares 262,494 Est. Cost $15.73 Unrealized
BALL BALL CORP 0.2%
Value ($000) $6,088 Shares 170,485 Est. Cost $41.20 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $5,983 Shares 129,266 Est. Cost $30.62 Unrealized
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $5,954 Shares 78,019 Est. Cost $41.22 Unrealized
SRI STONERIDGE INC 0.2%
Value ($000) $5,939 Shares 704,459 Est. Cost $2.11 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $5,849 Shares 134,870 Est. Cost $44.73 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,810 Shares 195,959 Est. Cost $18.19 Unrealized
IJH ISHARES 0.2%
Value ($000) $5,797 Shares 66,166 Est. Cost $67.68 Unrealized
LOW LOWES COMPANIES INC 0.2%
Value ($000) $5,778 Shares 227,624 Est. Cost $18.70 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $5,664 Shares 103,547 Est. Cost $40.96 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $5,591 Shares 137,670 Est. Cost $38.88 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $5,576 Shares 66,781 Est. Cost $44.46 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $5,532 Shares 176,971 Est. Cost $15.64 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $5,481 Shares 110,261 Est. Cost $43.16 Unrealized
HEINZ H J CO 0.2%
Value ($000) $5,375 Shares 99,458 Est. Cost $41.73 Unrealized
FISV FISERV INC 0.2%
Value ($000) $5,331 Shares 90,759 Est. Cost $46.00 Unrealized
MEDCO HEALTH SOLUTIONS 0.2%
Value ($000) $5,317 Shares 95,109 Est. Cost $48.31 Unrealized
VIACOM INC 0.2%
Value ($000) $5,221 Shares 114,959 Est. Cost $25.09 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value ($000) $5,214 Shares 99,238 Est. Cost $50.19 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $5,196 Shares 90,888 Est. Cost $46.58 Unrealized
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $5,182 Shares 127,077 Est. Cost $28.98 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $5,112 Shares 148,147 Est. Cost $28.57 Unrealized
WALGREEN CO 0.2%
Value ($000) $5,017 Shares 151,773 Est. Cost $27.35 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $5,010 Shares 165,185 Est. Cost $28.33 Unrealized
BDX BECTON DICKINSON 0.2%
Value ($000) $4,947 Shares 66,217 Est. Cost $68.56 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $4,847 Shares 83,488 Est. Cost $28.14 Unrealized
QUESTAR CORP 0.2%
Value ($000) $4,812 Shares 242,314 Est. Cost $24.29 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $4,800 Shares 74,752 Est. Cost $50.11 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $4,799 Shares 57,468 Est. Cost $53.94 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $4,786 Shares 227,378 Est. Cost $18.66 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $4,693 Shares 84,140 Est. Cost $55.77 Unrealized
VNQ VANGUARD 0.2%
Value ($000) $4,671 Shares 80,522 Est. Cost $49.75 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,653 Shares 91,807 Est. Cost $37.55 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $4,629 Shares 156,426 Est. Cost $24.49 Unrealized
SIGMA-ALDRICH 0.2%
Value ($000) $4,562 Shares 73,038 Est. Cost $37.79 Unrealized
DOW CHEMICAL 0.2%
Value ($000) $4,558 Shares 158,474 Est. Cost $15.95 Unrealized
BP BP PLC 0.2%
Value ($000) $4,544 Shares 106,306 Est. Cost $43.85 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $4,528 Shares 78,001 Est. Cost $52.92 Unrealized
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $4,399 Shares 223,722 Est. Cost $11.12 Unrealized
HCP INC 0.2%
Value ($000) $4,341 Shares 104,791 Est. Cost $23.04 Unrealized
VEU VANGUARD 0.2%
Value ($000) $4,336 Shares 109,348 Est. Cost $39.64 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $4,173 Shares 72,192 Est. Cost $38.18 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value ($000) $4,128 Shares 143,200 Est. Cost $33.92 Unrealized
WHOLE FOODS MARKET INC 0.2%
Value ($000) $4,110 Shares 59,069 Est. Cost $54.24 Unrealized
STT STATE STREET CORP 0.2%
Value ($000) $4,040 Shares 100,226 Est. Cost $35.82 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $4,021 Shares 92,345 Est. Cost $35.78 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $4,011 Shares 47,089 Est. Cost $57.41 Unrealized
BROADCOM CORP 0.2%
Value ($000) $3,861 Shares 131,502 Est. Cost $24.20 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $3,858 Shares 131,832 Est. Cost $27.99 Unrealized
KR THE KROGER CO 0.2%
Value ($000) $3,834 Shares 158,275 Est. Cost $22.91 Unrealized
POWERSHARES 0.2%
Value ($000) $3,774 Shares 130,707 Est. Cost $32.27 Unrealized
POWERSHARES 0.1%
Value ($000) $3,676 Shares 136,935 Est. Cost $27.32 Unrealized
ADSK AUTODESK INC W/1 RT/SH 0.1%
Value ($000) $3,635 Shares 119,866 Est. Cost $24.41 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,633 Shares 40,169 Est. Cost $133.61 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $3,593 Shares 90,778 Est. Cost $41.76 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,509 Shares 47,845 Est. Cost $55.22 Unrealized
DJP BARCLAYS BANK PLC IPATH 0.1%
Value ($000) $3,475 Shares 82,257 Est. Cost $41.59 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,408 Shares 46,771 Est. Cost $38.97 Unrealized
IWR ISHARES 0.1%
Value ($000) $3,178 Shares 32,297 Est. Cost $78.31 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $3,090 Shares 56,846 Est. Cost $38.29 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $3,087 Shares 42,174 Est. Cost $52.06 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $3,065 Shares 45,961 Est. Cost $67.93 Unrealized
KRAFT FOODS INC 0.1%
Value ($000) $2,982 Shares 79,804 Est. Cost $25.85 Unrealized
COACH INC 0.1%
Value ($000) $2,967 Shares 48,607 Est. Cost $33.66 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $2,954 Shares 89,197 Est. Cost $49.34 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2,912 Shares 70,504 Est. Cost $28.79 Unrealized
KELLOGG CO 0.1%
Value ($000) $2,896 Shares 57,253 Est. Cost $40.69 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,846 Shares 42,846 Est. Cost $43.14 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,844 Shares 63,227 Est. Cost $38.24 Unrealized
BCE BCE INC 0.1%
Value ($000) $2,765 Shares 66,343 Est. Cost $32.28 Unrealized
BWA BORG-WARNER INC 0.1%
Value ($000) $2,749 Shares 43,142 Est. Cost $56.57 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $2,747 Shares 70,313 Est. Cost $47.89 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $2,742 Shares 47,305 Est. Cost $27.53 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $2,701 Shares 113,438 Est. Cost $10.57 Unrealized
WELLPOINT INC 0.1%
Value ($000) $2,700 Shares 40,750 Est. Cost $43.59 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,681 Shares 81,976 Est. Cost $26.95 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,390 Shares 27,280 Est. Cost $47.44 Unrealized
SJM SMUCKER (J.M.) CO 0.1%
Value ($000) $2,363 Shares 30,224 Est. Cost $45.30 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,349 Shares 34,554 Est. Cost $33.07 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $2,342 Shares 33,957 Est. Cost $44.00 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $2,337 Shares 12,487 Est. Cost $108.98 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $2,299 Shares 50,811 Est. Cost $43.57 Unrealized
GLAXO SMITHKLINE PLC 0.1%
Value ($000) $2,282 Shares 50,008 Est. Cost $31.08 Unrealized
ROK ROCKWELL AUTOMATION, INC 0.1%
Value ($000) $2,272 Shares 30,969 Est. Cost $22.54 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,269 Shares 49,792 Est. Cost $34.25 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $2,237 Shares 37,908 Est. Cost $34.36 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $2,222 Shares 206,578 Est. Cost $7.94 Unrealized
DELMARBY, INC. 0.1%
Value ($000) $2,200 Shares 2,000 Est. Cost $1100.00 Unrealized
TIFFANY & CO 0.1%
Value ($000) $2,171 Shares 32,773 Est. Cost $25.03 Unrealized
DIEBOLD INC 0.1%
Value ($000) $2,154 Shares 71,617 Est. Cost $21.52 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,123 Shares 100,837 Est. Cost $27.41 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $2,107 Shares 75,911 Est. Cost $24.82 Unrealized
KRE SPDR 0.1%
Value ($000) $2,086 Shares 85,464 Est. Cost $21.34 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $2,066 Shares 43,937 Est. Cost $47.31 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $2,047 Shares 110,719 Est. Cost $16.39 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $2,044 Shares 24,524 Est. Cost $59.62 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $2,038 Shares 130,228 Est. Cost $15.55 Unrealized
COMCAST CORP 0.1%
Value ($000) $2,035 Shares 86,365 Est. Cost $18.20 Unrealized
MCGRAW-HILL 0.1%
Value ($000) $2,010 Shares 44,703 Est. Cost $29.59 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $2,001 Shares 82,063 Est. Cost $21.78 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,999 Shares 57,190 Est. Cost $36.53 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.1%
Value ($000) $1,969 Shares 23,169 Est. Cost $56.69 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $1,953 Shares 66,978 Est. Cost $24.09 Unrealized
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $1,943 Shares 21,756 Est. Cost $63.92 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $1,889 Shares 30,471 Est. Cost $54.20 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,878 Shares 56,411 Est. Cost $27.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,868 Shares 32,807 Est. Cost $40.37 Unrealized
MONSANTO CO 0.1%
Value ($000) $1,839 Shares 26,237 Est. Cost $80.66 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $1,833 Shares 15,743 Est. Cost $72.83 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,802 Shares 138,595 Est. Cost $12.60 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1,763 Shares 164,655 Est. Cost $11.70 Unrealized
VWO VANGUARD 0.1%
Value ($000) $1,763 Shares 46,147 Est. Cost $39.66 Unrealized
WINDSTREAM CORP 0.1%
Value ($000) $1,739 Shares 148,132 Est. Cost $9.26 Unrealized
BSV VANGUARD 0.1%
Value ($000) $1,730 Shares 21,391 Est. Cost $81.26 Unrealized
EL ESTEE LAUDER CO INC 0.1%
Value ($000) $1,693 Shares 15,072 Est. Cost $68.03 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1,681 Shares 302,459 Est. Cost $7.64 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $1,677 Shares 30,763 Est. Cost $45.12 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,645 Shares 38,893 Est. Cost $37.42 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,640 Shares 26,550 Est. Cost $40.77 Unrealized
PRK PARK NATIONAL CORP 0.1%
Value ($000) $1,620 Shares 24,895 Est. Cost $56.39 Unrealized
SLV ISHARES 0.1%
Value ($000) $1,611 Shares 59,802 Est. Cost $26.51 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.1%
Value ($000) $1,557 Shares 24,208 Est. Cost $59.11 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $1,550 Shares 54,841 Est. Cost $21.68 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,548 Shares 74,891 Est. Cost $17.48 Unrealized
NVO NOVO NORDISK 0.1%
Value ($000) $1,547 Shares 13,418 Est. Cost $62.53 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $1,543 Shares 79,447 Est. Cost $7.16 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,504 Shares 67,478 Est. Cost $22.50 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,493 Shares 54,490 Est. Cost $19.32 Unrealized
PROSHARES 0.1%
Value ($000) $1,471 Shares 81,409 Est. Cost $44.97 Unrealized
TIME WARNER INC 0.1%
Value ($000) $1,469 Shares 40,637 Est. Cost $25.99 Unrealized
FE FIRST ENERGY CORP 0.1%
Value ($000) $1,456 Shares 32,846 Est. Cost $38.88 Unrealized
NFG NATIONAL FUEL GAS CO NJ 0.1%
Value ($000) $1,440 Shares 25,899 Est. Cost $30.67 Unrealized
PROGRESS ENERGY INC 0.1%
Value ($000) $1,440 Shares 25,698 Est. Cost $37.17 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $1,438 Shares 8,307 Est. Cost $138.82 Unrealized
TECO ENERGY INC 0.1%
Value ($000) $1,424 Shares 74,381 Est. Cost $13.28 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,415 Shares 55,069 Est. Cost $25.70 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,380 Shares 70,758 Est. Cost $14.81 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,366 Shares 107,404 Est. Cost $5.93 Unrealized
HUPP-WILBERT VAULT CO.,INC. 0.1%
Value ($000) $1,359 Shares 2,880 Est. Cost $471.88 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,337 Shares 15,193 Est. Cost $64.03 Unrealized
XLY CONSUMER DISCRETIONARY 0.1%
Value ($000) $1,329 Shares 34,055 Est. Cost $27.55 Unrealized
SPDR 0.1%
Value ($000) $1,324 Shares 34,432 Est. Cost $39.49 Unrealized
WATSON PHARMACEUTICALS INC 0.1%
Value ($000) $1,319 Shares 21,848 Est. Cost $55.08 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,260 Shares 22,993 Est. Cost $31.34 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,245 Shares 27,064 Est. Cost $16.84 Unrealized
V VISA INC 0.0%
Value ($000) $1,239 Shares 12,202 Est. Cost $69.29 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,238 Shares 17,519 Est. Cost $61.70 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,228 Shares 32,000 Est. Cost $62.25 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $1,211 Shares 244,590 Est. Cost $5.00 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1,196 Shares 28,294 Est. Cost $47.25 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,175 Shares 18,949 Est. Cost $42.15 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,157 Shares 37,365 Est. Cost $24.40 Unrealized
MIDWEST BANCSHARES 0.0%
Value ($000) $1,155 Shares 35,800 Est. Cost $35.50 Unrealized
NOBLE CORP 0.0%
Value ($000) $1,151 Shares 38,084 Est. Cost $32.07 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $1,116 Shares 27,042 Est. Cost $67.67 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,107 Shares 20,420 Est. Cost $28.44 Unrealized
IWM ISHARES 0.0%
Value ($000) $1,101 Shares 14,918 Est. Cost $58.03 Unrealized
IVE ISHARES 0.0%
Value ($000) $1,100 Shares 19,018 Est. Cost $52.07 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,096 Shares 12,540 Est. Cost $61.20 Unrealized
BB&T CORP 0.0%
Value ($000) $1,094 Shares 43,466 Est. Cost $17.97 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $1,088 Shares 8,825 Est. Cost $87.15 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,082 Shares 58,364 Est. Cost $23.26 Unrealized
LQD ISHARES 0.0%
Value ($000) $1,079 Shares 9,479 Est. Cost $106.27 Unrealized
TIDEWATER INC 0.0%
Value ($000) $1,074 Shares 21,790 Est. Cost $39.02 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,067 Shares 82,158 Est. Cost $14.34 Unrealized
UBSI UNITED BKSHARES INC 0.0%
Value ($000) $1,043 Shares 36,887 Est. Cost $27.11 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,042 Shares 21,125 Est. Cost $43.67 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,034 Shares 28,894 Est. Cost $27.29 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $1,027 Shares 54,318 Est. Cost $12.10 Unrealized
MAA MID AMERICA APARTMENTS 0.0%
Value ($000) $1,021 Shares 16,326 Est. Cost $62.89 Unrealized
POWERSHARES 0.0%
Value ($000) $1,018 Shares 18,246 Est. Cost $48.45 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,010 Shares 34,122 Est. Cost $16.45 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,008 Shares 19,994 Est. Cost $40.95 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1,006 Shares 50,528 Est. Cost $27.73 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,005 Shares 50,858 Est. Cost $12.20 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $965 Shares 43,300 Est. Cost $13.88 Unrealized
PANERA BREAD COMPANY 0.0%
Value ($000) $960 Shares 6,791 Est. Cost $84.03 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $946 Shares 35,943 Est. Cost $41.65 Unrealized
WOR WORTHINGTON INDS 0.0%
Value ($000) $945 Shares 57,688 Est. Cost $8.70 Unrealized
CERNER CORP 0.0%
Value ($000) $941 Shares 15,353 Est. Cost $66.01 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $930 Shares 31,763 Est. Cost $29.80 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $929 Shares 18,999 Est. Cost $58.57 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $926 Shares 15,432 Est. Cost $48.72 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $924 Shares 19,118 Est. Cost $41.21 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $918 Shares 8 Est. Cost $91726.15 Unrealized
HEARTLAND BANCORP INC 0.0%
Value ($000) $915 Shares 36,603 Est. Cost $14.26 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $910 Shares 43,150 Est. Cost $13.41 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $910 Shares 30,249 Est. Cost $15.73 Unrealized
TM TOYOTA MTR LTD 0.0%
Value ($000) $901 Shares 13,631 Est. Cost $73.87 Unrealized
BIV VANGUARD 0.0%
Value ($000) $897 Shares 10,313 Est. Cost $87.49 Unrealized
VUG VANGUARD 0.0%
Value ($000) $896 Shares 14,508 Est. Cost $56.79 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $895 Shares 20,700 Est. Cost $19.34 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $880 Shares 19,981 Est. Cost $37.69 Unrealized
DIA SPDR 0.0%
Value ($000) $878 Shares 7,212 Est. Cost $110.81 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $869 Shares 17,878 Est. Cost $37.59 Unrealized
MET METLIFE INC 0.0%
Value ($000) $850 Shares 27,242 Est. Cost $27.36 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $847 Shares 20,029 Est. Cost $40.29 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $844 Shares 11,948 Est. Cost $65.93 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP INC 0.0%
Value ($000) $843 Shares 51,857 Est. Cost $14.96 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $827 Shares 15,485 Est. Cost $36.97 Unrealized
ALB ALBERMARLE CORP 0.0%
Value ($000) $825 Shares 16,008 Est. Cost $29.59 Unrealized
UBCP UNITED BANCORP INC 0.0%
Value ($000) $822 Shares 97,190 Est. Cost $9.45 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $819 Shares 10,122 Est. Cost $70.39 Unrealized
VANGUARD 0.0%
Value ($000) $811 Shares 14,115 Est. Cost $51.79 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $807 Shares 24,044 Est. Cost $24.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $807 Shares 13,794 Est. Cost $54.86 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $804 Shares 2,382 Est. Cost $207.19 Unrealized
EPD ENTERPRISE PRODUCTS PRTNS LP 0.0%
Value ($000) $790 Shares 17,027 Est. Cost $34.99 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $787 Shares 17,670 Est. Cost $28.91 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $779 Shares 11,610 Est. Cost $52.45 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $779 Shares 12,570 Est. Cost $26.91 Unrealized
SIEGY SIEMENS AG 0.0%
Value ($000) $774 Shares 8,094 Est. Cost $109.82 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $764 Shares 25,368 Est. Cost $26.90 Unrealized
VTV VANGUARD 0.0%
Value ($000) $763 Shares 14,531 Est. Cost $47.78 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $757 Shares 11,790 Est. Cost $68.21 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $753 Shares 34,975 Est. Cost $21.22 Unrealized
ALLERGAN INC 0.0%
Value ($000) $748 Shares 8,532 Est. Cost $74.28 Unrealized
DVY ISHARES 0.0%
Value ($000) $745 Shares 13,865 Est. Cost $33.98 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $735 Shares 9,810 Est. Cost $66.15 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $734 Shares 15,327 Est. Cost $50.45 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $730 Shares 35,441 Est. Cost $17.23 Unrealized
MASSILLON CABLE TV INC 0.0%
Value ($000) $728 Shares 250 Est. Cost $2912.80 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $726 Shares 4,408 Est. Cost $82.86 Unrealized
IWP ISHARES 0.0%
Value ($000) $726 Shares 13,201 Est. Cost $45.33 Unrealized
LIMITED BRANDS INC 0.0%
Value ($000) $719 Shares 17,824 Est. Cost $12.48 Unrealized
ALCOA INC 0.0%
Value ($000) $717 Shares 82,836 Est. Cost $10.70 Unrealized
DTH WISDOMTREE 0.0%
Value ($000) $706 Shares 19,315 Est. Cost $35.00 Unrealized
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $702 Shares 21,483 Est. Cost $24.66 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $698 Shares 39,945 Est. Cost $26.22 Unrealized
COOPER INDUSTRIES PLC 0.0%
Value ($000) $694 Shares 12,805 Est. Cost $43.47 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $685 Shares 22,767 Est. Cost $18.60 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $685 Shares 25,974 Est. Cost $24.39 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $684 Shares 12,554 Est. Cost $31.54 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $658 Shares 12,423 Est. Cost $38.39 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $658 Shares 9,892 Est. Cost $51.77 Unrealized
IWF ISHARES 0.0%
Value ($000) $651 Shares 11,267 Est. Cost $42.77 Unrealized
KEY KEYCORP 0.0%
Value ($000) $650 Shares 84,504 Est. Cost $7.92 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $648 Shares 6,583 Est. Cost $92.14 Unrealized
BANK OF KENTUCKY FINL CORP 0.0%
Value ($000) $647 Shares 32,290 Est. Cost $18.63 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $646 Shares 18,481 Est. Cost $28.45 Unrealized
ISHARES 0.0%
Value ($000) $644 Shares 42,259 Est. Cost $18.54 Unrealized
VIG VANGUARD 0.0%
Value ($000) $636 Shares 11,641 Est. Cost $37.14 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $635 Shares 20,841 Est. Cost $30.65 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $633 Shares 8,380 Est. Cost $60.37 Unrealized
CIGNA CORP 0.0%
Value ($000) $629 Shares 14,982 Est. Cost $21.27 Unrealized
INTERNATIONAL GAME TECH 0.0%
Value ($000) $624 Shares 36,301 Est. Cost $14.80 Unrealized
DELL INC 0.0%
Value ($000) $621 Shares 42,470 Est. Cost $12.99 Unrealized
AETNA INC 0.0%
Value ($000) $621 Shares 14,722 Est. Cost $34.31 Unrealized
STERICYCLE INC 0.0%
Value ($000) $619 Shares 7,945 Est. Cost $62.20 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $618 Shares 40,845 Est. Cost $16.88 Unrealized
BEAM INC 0.0%
Value ($000) $613 Shares 11,973 Est. Cost $51.20 Unrealized
ITT CORPORATION 0.0%
Value ($000) $608 Shares 31,456 Est. Cost $19.33 Unrealized
VEA VANGUARD 0.0%
Value ($000) $607 Shares 19,806 Est. Cost $30.33 Unrealized
TERRA NITROGEN CO 0.0%
Value ($000) $598 Shares 3,560 Est. Cost $152.47 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $594 Shares 8,568 Est. Cost $41.50 Unrealized
HMC HONDA MOTOR 0.0%
Value ($000) $593 Shares 19,413 Est. Cost $29.38 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $583 Shares 38,541 Est. Cost $24.96 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $581 Shares 10,972 Est. Cost $51.00 Unrealized
VBK VANGUARD 0.0%
Value ($000) $577 Shares 7,556 Est. Cost $75.94 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $573 Shares 9,920 Est. Cost $45.39 Unrealized
VONE VANGUARD 0.0%
Value ($000) $571 Shares 9,971 Est. Cost $57.51 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $565 Shares 2,853 Est. Cost $92.99 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $564 Shares 15,375 Est. Cost $19.13 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $562 Shares 12,040 Est. Cost $48.34 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $562 Shares 34,615 Est. Cost $8.05 Unrealized
BUD ANHEUSER-BUSCH INBEV 0.0%
Value ($000) $560 Shares 9,183 Est. Cost $53.21 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $558 Shares 30,047 Est. Cost $19.23 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $557 Shares 8,194 Est. Cost $46.50 Unrealized
NPO ENPRO INDUSTRIES INC-W/I 0.0%
Value ($000) $551 Shares 16,680 Est. Cost $29.37 Unrealized
CNOOC LTD 0.0%
Value ($000) $546 Shares 3,126 Est. Cost $178.34 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $545 Shares 6,478 Est. Cost $77.65 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $542 Shares 8,419 Est. Cost $57.47 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $542 Shares 14,004 Est. Cost $13.96 Unrealized
HOSPIRA INC 0.0%
Value ($000) $542 Shares 17,844 Est. Cost $33.00 Unrealized
PRICELINE GROUP INC 0.0%
Value ($000) $540 Shares 1,156 Est. Cost $241.19 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $536 Shares 17,919 Est. Cost $24.28 Unrealized
TRMB TRIMBLE NAVIGATION 0.0%
Value ($000) $534 Shares 12,300 Est. Cost $18.40 Unrealized
STAPLES INC 0.0%
Value ($000) $533 Shares 38,378 Est. Cost $18.97 Unrealized
ALTERA CORPORATION 0.0%
Value ($000) $532 Shares 14,326 Est. Cost $18.61 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $531 Shares 11,512 Est. Cost $41.22 Unrealized
IWN ISHARES 0.0%
Value ($000) $531 Shares 8,086 Est. Cost $57.03 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $529 Shares 11,425 Est. Cost $40.04 Unrealized
GSG ISHARES 0.0%
Value ($000) $529 Shares 16,033 Est. Cost $29.70 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $528 Shares 6,356 Est. Cost $64.62 Unrealized
VESTIN REALTY MORTGAGE II INC 0.0%
Value ($000) $523 Shares 447,226 Est. Cost $1.23 Unrealized
KMTUY KOMATSU LTD 0.0%
Value ($000) $510 Shares 21,805 Est. Cost $28.44 Unrealized
CABELA'S INC-CL A 0.0%
Value ($000) $503 Shares 19,790 Est. Cost $14.98 Unrealized
EXELIS INC 0.0%
Value ($000) $502 Shares 55,385 Est. Cost $9.06 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $502 Shares 20,433 Est. Cost $14.28 Unrealized
MYLAN INC 0.0%
Value ($000) $499 Shares 23,277 Est. Cost $15.02 Unrealized
IWO ISHARES 0.0%
Value ($000) $499 Shares 5,922 Est. Cost $66.37 Unrealized
TOTAL FINA ELF S A 0.0%
Value ($000) $498 Shares 9,738 Est. Cost $46.68 Unrealized
BIO BIO-RAD LABS INC 0.0%
Value ($000) $496 Shares 5,165 Est. Cost $75.70 Unrealized
JACOBS ENG GROUP 0.0%
Value ($000) $495 Shares 12,191 Est. Cost $38.88 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $495 Shares 16,232 Est. Cost $30.28 Unrealized
ANIXTER INTERNATIONAL INC. 0.0%
Value ($000) $493 Shares 8,265 Est. Cost $41.95 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $487 Shares 26,674 Est. Cost $14.56 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value ($000) $486 Shares 14,423 Est. Cost $25.02 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $483 Shares 26,079 Est. Cost $20.88 Unrealized
SPX CORP 0.0%
Value ($000) $480 Shares 7,963 Est. Cost $56.52 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $471 Shares 16,026 Est. Cost $28.52 Unrealized
ELI LILLY & CO 0.0%
Value ($000) $470 Shares 11,300 Est. Cost Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $462 Shares 14,444 Est. Cost $35.69 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $459 Shares 6,879 Est. Cost $47.52 Unrealized
OYO GEOSPACE CORP 0.0%
Value ($000) $459 Shares 5,935 Est. Cost $81.98 Unrealized
PERRIGO COMPANY 0.0%
Value ($000) $454 Shares 4,660 Est. Cost $60.09 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $453 Shares 12,401 Est. Cost $19.56 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $453 Shares 93,927 Est. Cost $11.67 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $450 Shares 6,505 Est. Cost $53.65 Unrealized
SHY ISHARES 0.0%
Value ($000) $450 Shares 5,321 Est. Cost $84.35 Unrealized
IWS ISHARES 0.0%
Value ($000) $449 Shares 10,333 Est. Cost $40.57 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $447 Shares 7,672 Est. Cost $27.74 Unrealized
SANDISK CORP 0.0%
Value ($000) $443 Shares 9,001 Est. Cost $41.88 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $443 Shares 22,032 Est. Cost $21.66 Unrealized
BABSON CORPORATE INVESTORS 0.0%
Value ($000) $439 Shares 24,400 Est. Cost $17.99 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $439 Shares 18,705 Est. Cost $37.64 Unrealized
EMBJ EMBRAER SA 0.0%
Value ($000) $438 Shares 17,369 Est. Cost $29.48 Unrealized
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.0%
Value ($000) $437 Shares 9,370 Est. Cost $38.32 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $435 Shares 940 Est. Cost $114.51 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $433 Shares 3,933 Est. Cost $69.30 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $430 Shares 8,745 Est. Cost $41.38 Unrealized
HYG ISHARES 0.0%
Value ($000) $430 Shares 4,811 Est. Cost $87.66 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $426 Shares 10,283 Est. Cost $33.89 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $425 Shares 7,485 Est. Cost $28.87 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $423 Shares 9,755 Est. Cost $32.93 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $420 Shares 5,277 Est. Cost $57.65 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $420 Shares 8,669 Est. Cost $28.73 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $417 Shares 25,058 Est. Cost $10.58 Unrealized
ARCH COAL INC 0.0%
Value ($000) $411 Shares 28,304 Est. Cost $17.97 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $410 Shares 18,130 Est. Cost $30.09 Unrealized
RED HAT, INC 0.0%
Value ($000) $410 Shares 9,920 Est. Cost $31.91 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $400 Shares 12,635 Est. Cost $20.43 Unrealized
ENERGEN CORP 0.0%
Value ($000) $399 Shares 7,995 Est. Cost $41.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $398 Shares 30,843 Est. Cost $11.12 Unrealized
TELFY TELEFONICA SA 0.0%
Value ($000) $397 Shares 23,113 Est. Cost $35.30 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $393 Shares 5,008 Est. Cost $59.04 Unrealized
NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $392 Shares 14,429 Est. Cost $23.22 Unrealized
PIMCO 0.0%
Value ($000) $391 Shares 37,608 Est. Cost $5.44 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $391 Shares 16,350 Est. Cost $17.33 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $390 Shares 3,239 Est. Cost $112.50 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $389 Shares 5,570 Est. Cost $61.24 Unrealized
POWERSHARES 0.0%
Value ($000) $384 Shares 23,845 Est. Cost $16.59 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $383 Shares 1,179 Est. Cost $191.64 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $382 Shares 6,418 Est. Cost $40.27 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $380 Shares 3,822 Est. Cost $74.78 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $379 Shares 14,349 Est. Cost $18.07 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $379 Shares 14,205 Est. Cost $21.03 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $377 Shares 73,211 Est. Cost $8.32 Unrealized
EQR EQUITY RESIDENTIAL PROPS 0.0%
Value ($000) $374 Shares 6,563 Est. Cost $18.43 Unrealized
DISCOVER FINANCIAL SVS 0.0%
Value ($000) $374 Shares 15,605 Est. Cost $11.12 Unrealized
MUFG MITSUBISHI UFJ FINL GRP 0.0%
Value ($000) $372 Shares 88,823 Est. Cost $5.32 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $371 Shares 5,077 Est. Cost $69.30 Unrealized
GUESS INC 0.0%
Value ($000) $369 Shares 12,351 Est. Cost $31.27 Unrealized
PIMCO 0.0%
Value ($000) $369 Shares 30,695 Est. Cost $5.58 Unrealized
WTS WATTS WATER TECHNOLIGIES 0.0%
Value ($000) $362 Shares 10,579 Est. Cost $26.37 Unrealized
ING ING GROEP NV 0.0%
Value ($000) $361 Shares 50,369 Est. Cost $7.06 Unrealized
AGRIUM INC 0.0%
Value ($000) $361 Shares 5,379 Est. Cost $63.37 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $356 Shares 9,190 Est. Cost $28.82 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $356 Shares 3,714 Est. Cost $48.15 Unrealized
GOODRICH CORP 0.0%
Value ($000) $353 Shares 2,853 Est. Cost $38.87 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $352 Shares 9,413 Est. Cost $51.70 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $348 Shares 5,444 Est. Cost $35.60 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $348 Shares 10,482 Est. Cost $27.47 Unrealized
DONNELLEY (R.R.) & SONS CO 0.0%
Value ($000) $347 Shares 24,067 Est. Cost $11.07 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $347 Shares 6,897 Est. Cost $42.29 Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $345 Shares 12,476 Est. Cost $8.14 Unrealized
BEMIS INC 0.0%
Value ($000) $340 Shares 11,305 Est. Cost $24.77 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $337 Shares 6,455 Est. Cost $33.25 Unrealized
FHI FEDERATED INVESTORS 0.0%
Value ($000) $334 Shares 22,055 Est. Cost $18.49 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $329 Shares 9,812 Est. Cost $31.91 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $327 Shares 18,858 Est. Cost $21.48 Unrealized
VOE VANGUARD 0.0%
Value ($000) $327 Shares 6,338 Est. Cost $48.06 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $326 Shares 3,216 Est. Cost $99.95 Unrealized
SYNGENTA AG 0.0%
Value ($000) $324 Shares 5,502 Est. Cost $51.76 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $324 Shares 6,680 Est. Cost $37.72 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $321 Shares 13,926 Est. Cost $13.00 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $320 Shares 4,855 Est. Cost $28.82 Unrealized
VIACOM INC 0.0%
Value ($000) $319 Shares 5,988 Est. Cost $34.43 Unrealized
ENSCO PLC ADR 0.0%
Value ($000) $317 Shares 6,739 Est. Cost $40.78 Unrealized
SUNOCO INC 0.0%
Value ($000) $316 Shares 7,701 Est. Cost $31.76 Unrealized
ACM AECOM 0.0%
Value ($000) $313 Shares 15,232 Est. Cost $26.59 Unrealized
BND VANGUARD 0.0%
Value ($000) $313 Shares 3,745 Est. Cost $80.74 Unrealized
WEINGARTEN REALTY INVEST 0.0%
Value ($000) $313 Shares 14,375 Est. Cost $15.18 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $312 Shares 8,536 Est. Cost $29.77 Unrealized
CORN PRODUCTS INTL INC 0.0%
Value ($000) $311 Shares 5,913 Est. Cost $37.46 Unrealized
PBR PETROLEO BRASILEIRO S.A. 0.0%
Value ($000) $311 Shares 12,523 Est. Cost $36.61 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $311 Shares 5,614 Est. Cost $33.76 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $310 Shares 27,553 Est. Cost $16.89 Unrealized
DRIL-QUIP 0.0%
Value ($000) $306 Shares 4,654 Est. Cost $36.98 Unrealized
SPDR GOLD TRUST 0.0%
Value ($000) $304 Shares 2,000 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $301 Shares 7,274 Est. Cost $34.57 Unrealized
UNILEVER N V NY SHS 0.0%
Value ($000) $299 Shares 8,702 Est. Cost $26.38 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $298 Shares 4,338 Est. Cost $46.08 Unrealized
SUPERVALU INC 0.0%
Value ($000) $298 Shares 36,628 Est. Cost $8.86 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $298 Shares 6,983 Est. Cost $33.32 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $296 Shares 6,132 Est. Cost $40.50 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $296 Shares 7,630 Est. Cost $31.60 Unrealized
HESS CORP 0.0%
Value ($000) $296 Shares 5,208 Est. Cost $62.83 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $295 Shares 14,310 Est. Cost $26.07 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $295 Shares 15,800 Est. Cost $24.25 Unrealized
BWX SPDR 0.0%
Value ($000) $294 Shares 5,008 Est. Cost $55.59 Unrealized
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $291 Shares 7,815 Est. Cost $38.51 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $290 Shares 10,496 Est. Cost $18.65 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $289 Shares 10,078 Est. Cost $24.92 Unrealized
URBN URBAN OUTFITTERS 0.0%
Value ($000) $289 Shares 10,510 Est. Cost $30.72 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $288 Shares 13,607 Est. Cost $9.73 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $288 Shares 22,532 Est. Cost $8.29 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $286 Shares 6,193 Est. Cost $44.67 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $286 Shares 260 Est. Cost $335.01 Unrealized
IVW ISHARES 0.0%
Value ($000) $286 Shares 4,241 Est. Cost $43.48 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $284 Shares 5,548 Est. Cost $50.08 Unrealized
NOVELLUS SYSTEMS INC 0.0%
Value ($000) $283 Shares 6,842 Est. Cost $26.26 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $282 Shares 8,356 Est. Cost $31.41 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $282 Shares 2,990 Est. Cost $61.81 Unrealized
TNC TENNANT 0.0%
Value ($000) $280 Shares 7,215 Est. Cost $33.79 Unrealized
IWB ISHARES 0.0%
Value ($000) $280 Shares 4,045 Est. Cost $63.35 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $279 Shares 13,632 Est. Cost $36.52 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value ($000) $279 Shares 8,602 Est. Cost $25.40 Unrealized
BLV VANGUARD 0.0%
Value ($000) $279 Shares 3,028 Est. Cost $91.81 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $278 Shares 4,467 Est. Cost $17.54 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $278 Shares 7,100 Est. Cost $34.26 Unrealized
PETSMART 0.0%
Value ($000) $277 Shares 5,394 Est. Cost $41.70 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $277 Shares 7,732 Est. Cost $17.40 Unrealized
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $275 Shares 3,940 Est. Cost $66.43 Unrealized
OEF ISHARES 0.0%
Value ($000) $275 Shares 4,839 Est. Cost $39.86 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $275 Shares 14,600 Est. Cost $12.77 Unrealized
BLACKROCK INC 0.0%
Value ($000) $273 Shares 1,528 Est. Cost $176.66 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $273 Shares 10,347 Est. Cost $25.84 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $272 Shares 9,802 Est. Cost $15.91 Unrealized
GARDNER DENVER INC 0.0%
Value ($000) $272 Shares 3,537 Est. Cost $41.20 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $270 Shares 4,403 Est. Cost $50.83 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $269 Shares 9,450 Est. Cost $12.46 Unrealized
FAST FASTENAL 0.0%
Value ($000) $268 Shares 6,156 Est. Cost $36.72 Unrealized
VO VANGUARD 0.0%
Value ($000) $267 Shares 3,715 Est. Cost $64.85 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $267 Shares 10,337 Est. Cost $18.92 Unrealized
AGIC 0.0%
Value ($000) $267 Shares 31,600 Est. Cost $9.87 Unrealized
TECK TECK RESOURCES LIMITED 0.0%
Value ($000) $265 Shares 7,532 Est. Cost $29.79 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $264 Shares 7,852 Est. Cost $18.03 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $263 Shares 5,299 Est. Cost $27.25 Unrealized
IMCV ISHARES 0.0%
Value ($000) $263 Shares 3,650 Est. Cost $40.25 Unrealized
IEI ISHARES 0.0%
Value ($000) $262 Shares 2,143 Est. Cost $120.54 Unrealized
NATIONAL LIME & STONE 0.0%
Value ($000) $262 Shares 771 Est. Cost $339.82 Unrealized
VOT VANGUARD 0.0%
Value ($000) $261 Shares 4,394 Est. Cost $57.54 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $260 Shares 22,542 Est. Cost $11.89 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $258 Shares 3,383 Est. Cost $53.52 Unrealized
TUPPERWARE CORP 0.0%
Value ($000) $257 Shares 4,579 Est. Cost $40.59 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $256 Shares 12,538 Est. Cost $22.05 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $254 Shares 613 Est. Cost $309.69 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $253 Shares 4,153 Est. Cost $45.63 Unrealized
GATX GATX CORP 0.0%
Value ($000) $253 Shares 5,800 Est. Cost $20.19 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $248 Shares 3,672 Est. Cost $58.05 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $247 Shares 4,902 Est. Cost $67.68 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $246 Shares 6,699 Est. Cost $34.70 Unrealized
MARKET VECTORS 0.0%
Value ($000) $245 Shares 5,190 Est. Cost $38.94 Unrealized
COR AMERISOURCE BERGEN CORP 0.0%
Value ($000) $245 Shares 6,588 Est. Cost $30.40 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $244 Shares 4,432 Est. Cost $41.79 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $241 Shares 5,235 Est. Cost $26.35 Unrealized
GOLDCORP INC 0.0%
Value ($000) $241 Shares 5,428 Est. Cost $42.72 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $240 Shares 5,863 Est. Cost $39.06 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $239 Shares 6,839 Est. Cost $23.09 Unrealized
VMWARE INC 0.0%
Value ($000) $238 Shares 2,863 Est. Cost $81.02 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $238 Shares 10,760 Est. Cost $12.93 Unrealized
MATW MATHEWS INTL CORP 0.0%
Value ($000) $237 Shares 7,547 Est. Cost $33.83 Unrealized
WEN WENDYS CO/THE 0.0%
Value ($000) $236 Shares 44,031 Est. Cost $4.67 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $234 Shares 13,746 Est. Cost $20.98 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $233 Shares 4,895 Est. Cost $56.73 Unrealized
ESB FINANCIAL CORP 0.0%
Value ($000) $232 Shares 16,520 Est. Cost $11.31 Unrealized
FMC FMC CORP 0.0%
Value ($000) $231 Shares 2,680 Est. Cost $51.99 Unrealized
U S ENERGY CORP-WYOMING 0.0%
Value ($000) $230 Shares 79,000 Est. Cost $4.54 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $229 Shares 8,656 Est. Cost $33.55 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $229 Shares 5,812 Est. Cost $46.12 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $229 Shares 4,600 Est. Cost $50.61 Unrealized
HUBBELL INC 0.0%
Value ($000) $229 Shares 3,428 Est. Cost $26.95 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $227 Shares 5,050 Est. Cost $51.89 Unrealized
IFF INTERNATIONAL FLAVORS/FRAGRANCE 0.0%
Value ($000) $227 Shares 4,323 Est. Cost $30.59 Unrealized
UDR UDR INC 0.0%
Value ($000) $227 Shares 9,042 Est. Cost $10.69 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $225 Shares 4,909 Est. Cost $44.44 Unrealized
AON CORP 0.0%
Value ($000) $224 Shares 4,785 Est. Cost $41.37 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $224 Shares 3,047 Est. Cost $45.69 Unrealized
SCANA CORP 0.0%
Value ($000) $224 Shares 4,961 Est. Cost $34.87 Unrealized
EPP ISHARES 0.0%
Value ($000) $223 Shares 5,727 Est. Cost $32.71 Unrealized
J.C. PENNEY COMPANY INC 0.0%
Value ($000) $222 Shares 6,309 Est. Cost $22.50 Unrealized
XEROX CORP 0.0%
Value ($000) $222 Shares 27,841 Est. Cost $4.76 Unrealized
NORDSTROM INC 0.0%
Value ($000) $222 Shares 4,481 Est. Cost $24.95 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $219 Shares 11,303 Est. Cost $26.22 Unrealized
HLPPY HANG LUNG PROPERTIES LTD 0.0%
Value ($000) $219 Shares 15,384 Est. Cost $13.39 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $218 Shares 6,580 Est. Cost $30.69 Unrealized
NUVEEN 0.0%
Value ($000) $217 Shares 13,004 Est. Cost $15.68 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $217 Shares 2,866 Est. Cost $50.49 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $217 Shares 9,176 Est. Cost $36.83 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $216 Shares 2,950 Est. Cost $56.30 Unrealized
LORILLARD INC. 0.0%
Value ($000) $216 Shares 1,897 Est. Cost $70.39 Unrealized
CEDAR FAIR 0.0%
Value ($000) $216 Shares 10,033 Est. Cost $10.65 Unrealized
TECHNE CORP 0.0%
Value ($000) $215 Shares 3,145 Est. Cost $68.26 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $214 Shares 3,359 Est. Cost $35.99 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $214 Shares 22,617 Est. Cost $9.64 Unrealized
ALEXANDER & BALDWIN INC 0.0%
Value ($000) $210 Shares 5,135 Est. Cost $23.37 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $209 Shares 1,514 Est. Cost $129.96 Unrealized
NSTAR 0.0%
Value ($000) $209 Shares 4,447 Est. Cost $33.02 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $209 Shares 7,597 Est. Cost $26.52 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $208 Shares 3,738 Est. Cost $45.04 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $208 Shares 8,011 Est. Cost $25.86 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $207 Shares 3,906 Est. Cost $41.12 Unrealized
VTWO VANGUARD 0.0%
Value ($000) $206 Shares 3,524 Est. Cost $60.32 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $205 Shares 5,277 Est. Cost $40.42 Unrealized
LUFKIN INDUSTRIES INC 0.0%
Value ($000) $205 Shares 3,040 Est. Cost $46.15 Unrealized
L LOEWS CORP 0.0%
Value ($000) $205 Shares 5,460 Est. Cost $24.60 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $204 Shares 5,260 Est. Cost $13.41 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $204 Shares 2,626 Est. Cost $57.44 Unrealized
LABORATORY CORP AMER HLDGS INC 0.0%
Value ($000) $204 Shares 2,368 Est. Cost $69.05 Unrealized
VALSPAR CORP 0.0%
Value ($000) $202 Shares 5,176 Est. Cost $21.45 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $202 Shares 3,835 Est. Cost $35.44 Unrealized
CELEGENE CORP 0.0%
Value ($000) $200 Shares 2,957 Est. Cost $54.94 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $199 Shares 7,903 Est. Cost $22.37 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $198 Shares 13,497 Est. Cost $11.74 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $198 Shares 5,934 Est. Cost $29.71 Unrealized
CORTLAND BANCORP 0.0%
Value ($000) $196 Shares 28,734 Est. Cost $6.63 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $196 Shares 15,750 Est. Cost $11.30 Unrealized
WRIGHT EXPRESS CORP 0.0%
Value ($000) $195 Shares 3,601 Est. Cost $35.76 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $195 Shares 4,382 Est. Cost $37.25 Unrealized
VBR VANGUARD 0.0%
Value ($000) $195 Shares 3,104 Est. Cost $55.73 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $194 Shares 521 Est. Cost $204.89 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $193 Shares 5,842 Est. Cost $25.56 Unrealized
MOTOROLA MOBILITY HOLDINGS 0.0%
Value ($000) $193 Shares 4,983 Est. Cost $23.70 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $191 Shares 8,653 Est. Cost $19.76 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $191 Shares 3,361 Est. Cost $47.88 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $190 Shares 4,086 Est. Cost $31.73 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $190 Shares 8,468 Est. Cost $18.78 Unrealized
M MACY'S INC 0.0%
Value ($000) $190 Shares 5,920 Est. Cost $22.89 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $187 Shares 7,988 Est. Cost $37.73 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $187 Shares 4,228 Est. Cost $34.21 Unrealized
WAYNE SAVINGS 0.0%
Value ($000) $187 Shares 24,100 Est. Cost $5.85 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $186 Shares 1,429 Est. Cost $71.05 Unrealized
JBHT JB HUNT TRANS SVCS 0.0%
Value ($000) $186 Shares 4,118 Est. Cost $32.27 Unrealized
CLARCOR INC 0.0%
Value ($000) $185 Shares 3,705 Est. Cost $38.82 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $184 Shares 8,544 Est. Cost $20.86 Unrealized
HCKG HOCKING VALLEY BANCSHARES INC. 0.0%
Value ($000) $184 Shares 317 Est. Cost $580.44 Unrealized
XLV HEALTH CARE SECTOR SPDR 0.0%
Value ($000) $182 Shares 5,232 Est. Cost $33.83 Unrealized
JDA SOFTWARE GROUP 0.0%
Value ($000) $180 Shares 5,560 Est. Cost $20.32 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value ($000) $179 Shares 3,860 Est. Cost $39.42 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $179 Shares 7,085 Est. Cost $28.29 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $178 Shares 3,490 Est. Cost $43.42 Unrealized
SONIC CORP 0.0%
Value ($000) $178 Shares 26,500 Est. Cost $8.86 Unrealized
MARKET VECTORS 0.0%
Value ($000) $178 Shares 3,475 Est. Cost $54.98 Unrealized
NEWFIELD EXPLORATION COMPANY 0.0%
Value ($000) $178 Shares 4,706 Est. Cost $37.96 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $178 Shares 5,567 Est. Cost $22.45 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $177 Shares 97,547 Est. Cost $1.18 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $176 Shares 10,133 Est. Cost $13.08 Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $175 Shares 2,788 Est. Cost $54.48 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $174 Shares 6,976 Est. Cost $30.01 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $174 Shares 3,116 Est. Cost $43.97 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $173 Shares 18,910 Est. Cost $3.48 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $172 Shares 13,890 Est. Cost $11.99 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $172 Shares 8,739 Est. Cost $35.56 Unrealized
STANDARD MICROSYSTEMS CORP 0.0%
Value ($000) $172 Shares 6,680 Est. Cost $22.14 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $172 Shares 5,177 Est. Cost $35.13 Unrealized
PALL CORP 0.0%
Value ($000) $171 Shares 3,000 Est. Cost $28.69 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $171 Shares 2,631 Est. Cost $57.84 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $171 Shares 5,138 Est. Cost $29.87 Unrealized
MOTT-BUCKLAND FARMS, INC. 0.0%
Value ($000) $171 Shares 500 Est. Cost $342.00 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $170 Shares 1,703 Est. Cost $54.88 Unrealized
ESINQ ITT EDUCATION SERVICES 0.0%
Value ($000) $170 Shares 2,985 Est. Cost $108.04 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.0%
Value ($000) $170 Shares 10,613 Est. Cost $17.08 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $170 Shares 2,732 Est. Cost $38.92 Unrealized
DIRECTV 0.0%
Value ($000) $169 Shares 3,944 Est. Cost $37.40 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $168 Shares 4,985 Est. Cost $23.16 Unrealized
MGK VANGUARD 0.0%
Value ($000) $168 Shares 3,500 Est. Cost $44.29 Unrealized
LINEAR TECH INC 0.0%
Value ($000) $166 Shares 5,501 Est. Cost $24.93 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $165 Shares 3,014 Est. Cost $56.10 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $165 Shares 6,990 Est. Cost $22.79 Unrealized
POWI POWER INTEGRATION INC 0.0%
Value ($000) $164 Shares 4,931 Est. Cost $26.08 Unrealized
ENCANA CORP 0.0%
Value ($000) $164 Shares 8,850 Est. Cost $38.69 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $163 Shares 4,550 Est. Cost $54.58 Unrealized
EXPRESS SCRIPTS INC 0.0%
Value ($000) $162 Shares 3,629 Est. Cost $47.83 Unrealized
VDC VANGUARD 0.0%
Value ($000) $161 Shares 1,982 Est. Cost $51.46 Unrealized
COMPANHIA BRASILERIA DE DISTR 0.0%
Value ($000) $161 Shares 4,440 Est. Cost $41.10 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $161 Shares 3,331 Est. Cost $37.06 Unrealized
GGG GRACO INC 0.0%
Value ($000) $161 Shares 3,932 Est. Cost $30.92 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $160 Shares 2,319 Est. Cost $33.88 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $159 Shares 7,943 Est. Cost $10.88 Unrealized
VALE VALE SA-SP 0.0%
Value ($000) $159 Shares 7,411 Est. Cost $23.14 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $159 Shares 5,763 Est. Cost $24.95 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $159 Shares 4,200 Est. Cost $32.85 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $159 Shares 3,615 Est. Cost $41.28 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $158 Shares 3,950 Est. Cost $29.15 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $158 Shares 4,086 Est. Cost $34.20 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $158 Shares 7,100 Est. Cost $20.48 Unrealized
CITY NATL CORP 0.0%
Value ($000) $158 Shares 3,586 Est. Cost $38.42 Unrealized
VECTREN CORP 0.0%
Value ($000) $158 Shares 5,232 Est. Cost $22.78 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $157 Shares 5,735 Est. Cost $21.91 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $157 Shares 4,390 Est. Cost $17.28 Unrealized
UPBD RENT A CENTER INC 0.0%
Value ($000) $156 Shares 4,220 Est. Cost $27.13 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $156 Shares 2,750 Est. Cost $26.25 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $156 Shares 3,085 Est. Cost $33.90 Unrealized
VB VANGUARD 0.0%
Value ($000) $155 Shares 2,226 Est. Cost $60.84 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $153 Shares 6,112 Est. Cost $23.76 Unrealized
HARRIS CORP 0.0%
Value ($000) $153 Shares 4,252 Est. Cost $33.16 Unrealized
SNY SANOFI 0.0%
Value ($000) $152 Shares 4,147 Est. Cost $34.26 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $152 Shares 2,000 Est. Cost $59.48 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $151 Shares 2,095 Est. Cost $62.83 Unrealized
WSBC WES BANCO INC 0.0%
Value ($000) $151 Shares 7,732 Est. Cost $22.49 Unrealized
DNP 0.0%
Value ($000) $151 Shares 13,760 Est. Cost $7.70 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $150 Shares 8,200 Est. Cost $18.29 Unrealized
VYX NCR CORP 0.0%
Value ($000) $150 Shares 9,077 Est. Cost $14.54 Unrealized
CEPHEID INC 0.0%
Value ($000) $150 Shares 4,357 Est. Cost $33.24 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $149 Shares 4,045 Est. Cost $27.74 Unrealized
MBB ISHARES 0.0%
Value ($000) $149 Shares 1,382 Est. Cost $107.81 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $149 Shares 4,921 Est. Cost $30.30 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $149 Shares 4,350 Est. Cost $9.18 Unrealized
TLT ISHARES 0.0%
Value ($000) $148 Shares 1,220 Est. Cost $99.62 Unrealized
FDP FRESH DELMONTE PRODUCE 0.0%
Value ($000) $148 Shares 5,900 Est. Cost $18.30 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $148 Shares 3,720 Est. Cost $27.48 Unrealized
CONSTELLATION ENERGY GROUP INC 0.0%
Value ($000) $148 Shares 3,730 Est. Cost $21.70 Unrealized
AARON'S INC 0.0%
Value ($000) $147 Shares 5,524 Est. Cost $20.90 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $146 Shares 3,824 Est. Cost $27.75 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $146 Shares 10,388 Est. Cost $13.13 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $145 Shares 4,007 Est. Cost $24.20 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $145 Shares 1,000 Est. Cost $103.54 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $144 Shares 9,713 Est. Cost $12.46 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $144 Shares 10,839 Est. Cost $7.51 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $144 Shares 7,620 Est. Cost $21.16 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $144 Shares 3,565 Est. Cost $17.76 Unrealized
VYM VANGUARD 0.0%
Value ($000) $144 Shares 3,178 Est. Cost $41.45 Unrealized
FOREST CITY ENT 0.0%
Value ($000) $143 Shares 12,134 Est. Cost $5.96 Unrealized
UNFI UNITED NATIONAL FOODS INC 0.0%
Value ($000) $142 Shares 3,537 Est. Cost $27.27 Unrealized
IBB ISHARES 0.0%
Value ($000) $142 Shares 1,363 Est. Cost $79.94 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $141 Shares 9,377 Est. Cost $16.33 Unrealized
CONVENTRY HEALTH CARE INC 0.0%
Value ($000) $140 Shares 4,603 Est. Cost $32.37 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $140 Shares 22,463 Est. Cost $11.41 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $140 Shares 4,406 Est. Cost $26.10 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $139 Shares 2,002 Est. Cost $56.01 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $139 Shares 11,311 Est. Cost $11.30 Unrealized
IWD ISHARES 0.0%
Value ($000) $139 Shares 2,194 Est. Cost $54.04 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $139 Shares 12,416 Est. Cost $16.85 Unrealized
ICF ISHARES 0.0%
Value ($000) $138 Shares 1,965 Est. Cost $62.09 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $136 Shares 8,450 Est. Cost $13.14 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $136 Shares 1,500 Est. Cost $58.10 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $135 Shares 7,946 Est. Cost $16.99 Unrealized
VCR VANGUARD 0.0%
Value ($000) $135 Shares 2,185 Est. Cost $41.00 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $135 Shares 4,000 Est. Cost $9.94 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $135 Shares 8,250 Est. Cost $11.80 Unrealized
EWC ISHARES 0.0%
Value ($000) $135 Shares 5,070 Est. Cost $28.46 Unrealized
EFG ISHARES 0.0%
Value ($000) $135 Shares 2,600 Est. Cost $41.25 Unrealized
ACME PACKET INC 0.0%
Value ($000) $135 Shares 4,345 Est. Cost $54.62 Unrealized
KBR KBR INC 0.0%
Value ($000) $135 Shares 4,829 Est. Cost $30.65 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $134 Shares 4,697 Est. Cost $22.63 Unrealized
FNB FNB CORP 0.0%
Value ($000) $134 Shares 11,929 Est. Cost $7.97 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $133 Shares 3,017 Est. Cost $36.44 Unrealized
AGZ ISHARES 0.0%
Value ($000) $132 Shares 1,167 Est. Cost $111.86 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $132 Shares 23,430 Est. Cost $6.18 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $130 Shares 3,941 Est. Cost $31.60 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $130 Shares 5,088 Est. Cost $21.86 Unrealized
VV VANGUARD 0.0%
Value ($000) $130 Shares 2,269 Est. Cost $51.37 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $130 Shares 12,186 Est. Cost $11.23 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $130 Shares 4,440 Est. Cost $23.85 Unrealized
FIRST NIAGARA FIN GRP 0.0%
Value ($000) $128 Shares 14,793 Est. Cost $11.24 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $128 Shares 5,000 Est. Cost $25.76 Unrealized
IAC/INTERACTIVE CORP 0.0%
Value ($000) $128 Shares 3,014 Est. Cost $32.96 Unrealized
VHT VANGUARD 0.0%
Value ($000) $127 Shares 2,080 Est. Cost $41.83 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $127 Shares 8,089 Est. Cost $15.65 Unrealized
NORTHEAST UTILITIES 0.0%
Value ($000) $127 Shares 3,514 Est. Cost $29.33 Unrealized
POR PORTLAND GENERAL ELEC CORP 0.0%
Value ($000) $126 Shares 4,993 Est. Cost $22.10 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $126 Shares 2,100 Est. Cost $50.83 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $125 Shares 5,038 Est. Cost $26.33 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $125 Shares 1,559 Est. Cost $57.69 Unrealized
FNFI FIRST NILES FINANCIAL INC 0.0%
Value ($000) $125 Shares 17,858 Est. Cost $7.31 Unrealized
COINSTAR INC 0.0%
Value ($000) $123 Shares 2,710 Est. Cost $43.51 Unrealized
RLI RLI CORP 0.0%
Value ($000) $123 Shares 1,683 Est. Cost $51.37 Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $122 Shares 5,550 Est. Cost $21.93 Unrealized
PCG PG & E CORP 0.0%
Value ($000) $122 Shares 2,949 Est. Cost $43.30 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $122 Shares 2,937 Est. Cost $31.92 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $122 Shares 1,585 Est. Cost $70.41 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $122 Shares 15,742 Est. Cost $8.75 Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $121 Shares 3,522 Est. Cost $40.66 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $121 Shares 2,688 Est. Cost $22.44 Unrealized
VIS VANGUARD 0.0%
Value ($000) $120 Shares 1,931 Est. Cost $35.57 Unrealized
ANSYS INC 0.0%
Value ($000) $118 Shares 2,064 Est. Cost $36.15 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $118 Shares 3,968 Est. Cost $32.49 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $118 Shares 1,539 Est. Cost $60.81 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $118 Shares 2,476 Est. Cost $39.96 Unrealized
CNH GLOBAL NV 0.0%
Value ($000) $117 Shares 3,241 Est. Cost $33.37 Unrealized
VGT VANGUARD 0.0%
Value ($000) $116 Shares 1,891 Est. Cost $36.80 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $116 Shares 6,930 Est. Cost $15.35 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $115 Shares 1,513 Est. Cost $60.46 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $115 Shares 1,845 Est. Cost $52.57 Unrealized
RUDDICK CORP 0.0%
Value ($000) $115 Shares 2,702 Est. Cost $28.30 Unrealized
WCC WESCO INTL INC. 0.0%
Value ($000) $115 Shares 2,164 Est. Cost $36.78 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $115 Shares 2,085 Est. Cost $30.98 Unrealized
BRC BRADY CORPORATION 0.0%
Value ($000) $113 Shares 3,594 Est. Cost $20.15 Unrealized
LINCARE HOLDINGS INC 0.0%
Value ($000) $113 Shares 4,398 Est. Cost $26.60 Unrealized
WILLIS GROUP HOLDINGS 0.0%
Value ($000) $113 Shares 2,919 Est. Cost $34.46 Unrealized
ENTERTAINMENT PROPERTIES TR 0.0%
Value ($000) $112 Shares 2,564 Est. Cost $24.17 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $112 Shares 5,501 Est. Cost $13.03 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $112 Shares 9,030 Est. Cost $13.10 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $111 Shares 3,584 Est. Cost $19.54 Unrealized
BLACKROCK 0.0%
Value ($000) $110 Shares 6,978 Est. Cost $13.47 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $110 Shares 3,414 Est. Cost $31.21 Unrealized
GAP GAP INC 0.0%
Value ($000) $109 Shares 5,877 Est. Cost $15.46 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $109 Shares 9,201 Est. Cost $6.04 Unrealized
VAW VANGUARD 0.0%
Value ($000) $109 Shares 1,491 Est. Cost $48.06 Unrealized
EWH ISHARES 0.0%
Value ($000) $109 Shares 7,051 Est. Cost $13.25 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $109 Shares 25,259 Est. Cost $6.17 Unrealized
SPDR 0.0%
Value ($000) $109 Shares 4,575 Est. Cost $23.39 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $109 Shares 3,902 Est. Cost $33.01 Unrealized
PS BUSINESS PARKS INC 0.0%
Value ($000) $108 Shares 1,945 Est. Cost $49.97 Unrealized
BEACON FEDERAL BANCORP INC 0.0%
Value ($000) $108 Shares 7,800 Est. Cost $8.06 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $108 Shares 2,030 Est. Cost $45.28 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $108 Shares 2,107 Est. Cost $17.13 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $107 Shares 2,599 Est. Cost $52.58 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $107 Shares 1,365 Est. Cost $66.71 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $107 Shares 3,236 Est. Cost $18.09 Unrealized
GEF GREIF INC 0.0%
Value ($000) $106 Shares 2,324 Est. Cost $33.59 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $105 Shares 1,755 Est. Cost $43.60 Unrealized
KNIGHT TRANS INC 0.0%
Value ($000) $105 Shares 6,730 Est. Cost $19.51 Unrealized
VTI VANGUARD 0.0%
Value ($000) $105 Shares 1,637 Est. Cost $63.85 Unrealized
VDE VANGUARD 0.0%
Value ($000) $105 Shares 1,041 Est. Cost $60.21 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $105 Shares 2,391 Est. Cost $50.09 Unrealized
WESTERN 0.0%
Value ($000) $104 Shares 7,777 Est. Cost $12.09 Unrealized
RES RPC ENERGY SERVICES INC 0.0%
Value ($000) $104 Shares 5,715 Est. Cost $20.55 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $104 Shares 2,115 Est. Cost $53.35 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $103 Shares 900 Est. Cost $95.79 Unrealized
INVESCO 0.0%
Value ($000) $103 Shares 6,438 Est. Cost $14.80 Unrealized
AMERIGAS PARTNERS LP 0.0%
Value ($000) $102 Shares 2,219 Est. Cost $28.39 Unrealized
EWY ISHARES 0.0%
Value ($000) $102 Shares 1,950 Est. Cost $51.93 Unrealized
SYNTEL INC 0.0%
Value ($000) $101 Shares 2,169 Est. Cost $41.93 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $101 Shares 1,547 Est. Cost $30.72 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $101 Shares 2,070 Est. Cost $46.05 Unrealized
ROWAN COMPANIES INC 0.0%
Value ($000) $101 Shares 3,334 Est. Cost $26.96 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $101 Shares 2,489 Est. Cost $27.15 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $101 Shares 7,270 Est. Cost $13.50 Unrealized
EL PASO CORPORATION 0.0%
Value ($000) $100 Shares 3,753 Est. Cost $9.58 Unrealized
ADVISORY BOARD CO 0.0%
Value ($000) $100 Shares 1,350 Est. Cost $19.24 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $100 Shares 955 Est. Cost $89.59 Unrealized
ISHARES 0.0%
Value ($000) $98 Shares 8,355 Est. Cost $12.39 Unrealized
TR TOOTSIE ROLL IND 0.0%
Value ($000) $98 Shares 4,120 Est. Cost $22.05 Unrealized
STATOIL ASA 0.0%
Value ($000) $98 Shares 3,864 Est. Cost $22.07 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $98 Shares 4,489 Est. Cost $22.59 Unrealized
ACTUANT CORP 0.0%
Value ($000) $98 Shares 4,311 Est. Cost $27.37 Unrealized
FOREST LABS INC 0.0%
Value ($000) $98 Shares 3,228 Est. Cost $24.57 Unrealized
PLAINS EXPLORATION & PRODUCT 0.0%
Value ($000) $97 Shares 2,649 Est. Cost $22.71 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $97 Shares 1,289 Est. Cost $78.37 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $96 Shares 5,857 Est. Cost $16.92 Unrealized
AME AMETEK INC 0.0%
Value ($000) $96 Shares 2,271 Est. Cost $37.97 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $96 Shares 4,101 Est. Cost $24.80 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $96 Shares 3,678 Est. Cost $23.85 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $96 Shares 2,782 Est. Cost $32.47 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $95 Shares 2,008 Est. Cost $47.31 Unrealized
PST PROSHARES 0.0%
Value ($000) $95 Shares 3,105 Est. Cost $42.05 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 1,985 Est. Cost $46.34 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $95 Shares 5,352 Est. Cost $22.97 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $95 Shares 2,000 Est. Cost $35.00 Unrealized
WTM WHITE MOUNTAIN INSURANCE GROUP 0.0%
Value ($000) $94 Shares 208 Est. Cost $363.02 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $94 Shares 887 Est. Cost $80.33 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $94 Shares 2,150 Est. Cost $27.50 Unrealized
SCRIPPS NETWORKS INTER 0.0%
Value ($000) $94 Shares 2,219 Est. Cost $27.10 Unrealized
VFH VANGUARD 0.0%
Value ($000) $94 Shares 3,389 Est. Cost $19.01 Unrealized
AMERICAN TOWER CORP 0.0%
Value ($000) $93 Shares 1,546 Est. Cost $50.00 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $92 Shares 2,568 Est. Cost $30.37 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $92 Shares 4,375 Est. Cost $22.09 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $92 Shares 1,725 Est. Cost $36.78 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $92 Shares 9,665 Est. Cost $8.28 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 2,609 Est. Cost $25.93 Unrealized
IEF ISHARES 0.0%
Value ($000) $92 Shares 875 Est. Cost $97.51 Unrealized
XILINX 0.0%
Value ($000) $92 Shares 2,870 Est. Cost $21.76 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $91 Shares 2,387 Est. Cost $28.20 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $91 Shares 2,049 Est. Cost $41.98 Unrealized
IPC THE HOSPITALIST CO 0.0%
Value ($000) $91 Shares 1,980 Est. Cost $46.02 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $91 Shares 4,125 Est. Cost $26.06 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $91 Shares 1,775 Est. Cost $35.74 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $90 Shares 1,127 Est. Cost $45.70 Unrealized
CBS CORP 0.0%
Value ($000) $90 Shares 3,303 Est. Cost $7.99 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value ($000) $90 Shares 4,750 Est. Cost $16.97 Unrealized
ISHARES 0.0%
Value ($000) $90 Shares 6,680 Est. Cost $14.56 Unrealized
EATON VANCE 0.0%
Value ($000) $90 Shares 6,247 Est. Cost $15.14 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $89 Shares 4,000 Est. Cost $16.05 Unrealized
MARKET VECTORS 0.0%
Value ($000) $89 Shares 3,000 Est. Cost $29.33 Unrealized
BLACKROCK MUNIYIELD 0.0%
Value ($000) $89 Shares 5,720 Est. Cost $15.56 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $89 Shares 1,703 Est. Cost $43.02 Unrealized
PKX POSCO 0.0%
Value ($000) $88 Shares 1,070 Est. Cost $105.99 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $88 Shares 4,535 Est. Cost $24.66 Unrealized
HE HAWAIIAN ELEC 0.0%
Value ($000) $88 Shares 3,333 Est. Cost $17.76 Unrealized
NAVISTAR INTERNATIONAL 0.0%
Value ($000) $88 Shares 2,315 Est. Cost $32.97 Unrealized
II-VI INC 0.0%
Value ($000) $87 Shares 4,720 Est. Cost $32.17 Unrealized
SUSQUEHANNA BANCSHARES INC 0.0%
Value ($000) $87 Shares 10,420 Est. Cost $8.35 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $86 Shares 2,313 Est. Cost $31.08 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $84 Shares 2,400 Est. Cost $24.73 Unrealized
WESTERN ASSET 0.0%
Value ($000) $84 Shares 5,442 Est. Cost $11.06 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $84 Shares 1,244 Est. Cost $79.73 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $84 Shares 3,622 Est. Cost $24.54 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $83 Shares 3,398 Est. Cost $12.32 Unrealized
LINN ENERGEY LLC 0.0%
Value ($000) $83 Shares 2,196 Est. Cost $34.99 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $83 Shares 808 Est. Cost $48.08 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $83 Shares 1,850 Est. Cost $5.93 Unrealized
TELECOM CORP NEW ZEALAND LTD 0.0%
Value ($000) $83 Shares 10,422 Est. Cost $8.87 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $83 Shares 4,490 Est. Cost $15.46 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.0%
Value ($000) $83 Shares 5,924 Est. Cost $13.29 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $83 Shares 1,094 Est. Cost $64.11 Unrealized
GVI ISHARES 0.0%
Value ($000) $83 Shares 748 Est. Cost $109.82 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $83 Shares 1,076 Est. Cost $68.91 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $82 Shares 2,210 Est. Cost $40.96 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $82 Shares 3,640 Est. Cost $16.66 Unrealized
TELEFONOS DE MEXICO 0.0%
Value ($000) $82 Shares 5,665 Est. Cost $15.02 Unrealized
EATON VANCE 0.0%
Value ($000) $81 Shares 6,000 Est. Cost $10.00 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $81 Shares 3,266 Est. Cost $33.00 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA 0.0%
Value ($000) $81 Shares 1,500 Est. Cost $27.75 Unrealized
AAON AAON INC 0.0%
Value ($000) $81 Shares 3,959 Est. Cost $23.63 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $81 Shares 2,186 Est. Cost $40.63 Unrealized
MEDICIS PHARMACEUTICAL 0.0%
Value ($000) $81 Shares 2,430 Est. Cost $13.82 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $81 Shares 2,880 Est. Cost $28.13 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $81 Shares 1,822 Est. Cost $38.22 Unrealized
NUVEEN 0.0%
Value ($000) $80 Shares 5,472 Est. Cost $13.71 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $80 Shares 1,940 Est. Cost $42.43 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $80 Shares 2,365 Est. Cost $33.00 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $79 Shares 1,370 Est. Cost $34.11 Unrealized
WESTERN ASSET 0.0%
Value ($000) $79 Shares 3,600 Est. Cost $20.56 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $79 Shares 1,843 Est. Cost $25.83 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $79 Shares 3,659 Est. Cost $23.16 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $79 Shares 912 Est. Cost $66.41 Unrealized
CENTRA FINANCIAL HOLDINGS INC 0.0%
Value ($000) $79 Shares 4,384 Est. Cost $18.02 Unrealized
PEETS COFFEE & TEA INC 0.0%
Value ($000) $78 Shares 1,240 Est. Cost $22.95 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $78 Shares 1,491 Est. Cost $52.31 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $78 Shares 3,853 Est. Cost $21.91 Unrealized
EWA ISHARES 0.0%
Value ($000) $78 Shares 3,650 Est. Cost $23.05 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $78 Shares 1,175 Est. Cost $33.38 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $78 Shares 1,932 Est. Cost $43.32 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $77 Shares 5,479 Est. Cost $10.68 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $77 Shares 2,140 Est. Cost $18.78 Unrealized
IJK ISHARES 0.0%
Value ($000) $77 Shares 785 Est. Cost $87.85 Unrealized
NUVEEN 0.0%
Value ($000) $77 Shares 5,000 Est. Cost $11.45 Unrealized
WAUSAU PAPER CORP 0.0%
Value ($000) $77 Shares 9,366 Est. Cost $5.32 Unrealized
FANUF FANUC LTD 0.0%
Value ($000) $76 Shares 500 Est. Cost $69.00 Unrealized
PANASONIC CORP 0.0%
Value ($000) $76 Shares 9,030 Est. Cost $11.96 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $75 Shares 3,600 Est. Cost $14.81 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $75 Shares 4,454 Est. Cost $17.81 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $75 Shares 1,751 Est. Cost $37.03 Unrealized
YAHOO INC 0.0%
Value ($000) $74 Shares 4,618 Est. Cost $13.69 Unrealized
TESORO CORPORATION 0.0%
Value ($000) $74 Shares 3,144 Est. Cost $13.54 Unrealized
THOMAS & BETTS CORP 0.0%
Value ($000) $74 Shares 1,351 Est. Cost $36.43 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $74 Shares 2,269 Est. Cost $31.77 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $74 Shares 2,004 Est. Cost $38.84 Unrealized
TRANSAMERICA INCOME SHARES 0.0%
Value ($000) $73 Shares 3,389 Est. Cost $22.24 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 1,439 Est. Cost $47.16 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $73 Shares 1,837 Est. Cost $29.25 Unrealized
HNI HNI CORP 0.0%
Value ($000) $73 Shares 2,800 Est. Cost $10.33 Unrealized
NORTH SIDE BK & TRUST CO/CI 0.0%
Value ($000) $72 Shares 120 Est. Cost $600.00 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $71 Shares 4,685 Est. Cost $15.21 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $71 Shares 1,934 Est. Cost $13.55 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $71 Shares 4,553 Est. Cost $7.92 Unrealized
UHT UNIVERSAL HLTH REALTY INCOME TR 0.0%
Value ($000) $71 Shares 1,820 Est. Cost $29.82 Unrealized
BLACKROCK 0.0%
Value ($000) $70 Shares 5,000 Est. Cost $14.00 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $70 Shares 1,799 Est. Cost $23.08 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $70 Shares 3,800 Est. Cost $13.27 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $70 Shares 6,268 Est. Cost $12.37 Unrealized
SCHULMAN (A.) INC 0.0%
Value ($000) $70 Shares 3,337 Est. Cost $24.71 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $70 Shares 523 Est. Cost $83.33 Unrealized
FIRST BANCTRUST CORP 0.0%
Value ($000) $70 Shares 8,317 Est. Cost $6.20 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $69 Shares 2,602 Est. Cost $20.23 Unrealized
FBPI FIRST BANCORP OF INDIANA INC 0.0%
Value ($000) $69 Shares 6,900 Est. Cost $5.48 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $69 Shares 1,150 Est. Cost $35.69 Unrealized
LOGAN CNTY BANCSHARES 0.0%
Value ($000) $69 Shares 1,377 Est. Cost $50.11 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $69 Shares 7,379 Est. Cost $8.82 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $69 Shares 3,642 Est. Cost $18.78 Unrealized
KAMAN CORP 0.0%
Value ($000) $68 Shares 2,480 Est. Cost $12.40 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $68 Shares 2,837 Est. Cost $22.51 Unrealized
CEF 0.0%
Value ($000) $68 Shares 4,800 Est. Cost $14.17 Unrealized
LANDAUER INC 0.0%
Value ($000) $68 Shares 1,318 Est. Cost $52.18 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $67 Shares 5,603 Est. Cost $7.35 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $67 Shares 3,833 Est. Cost $16.28 Unrealized
BLACKROCK 0.0%
Value ($000) $67 Shares 4,490 Est. Cost $14.70 Unrealized
ISHARES 0.0%
Value ($000) $67 Shares 6,160 Est. Cost $7.31 Unrealized
CNB 0.0%
Value ($000) $67 Shares 10,306 Est. Cost $8.03 Unrealized
CBEX CAMBEX CORP 0.0%
Value ($000) $67 Shares 1,675,386 Est. Cost $0.02 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $66 Shares 1,348 Est. Cost $43.51 Unrealized
SOTHEBYS 0.0%
Value ($000) $66 Shares 2,329 Est. Cost $28.02 Unrealized
POWERSHARES 0.0%
Value ($000) $66 Shares 3,900 Est. Cost $12.05 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $66 Shares 1,312 Est. Cost $32.93 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $66 Shares 4,920 Est. Cost $8.46 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $66 Shares 2,255 Est. Cost $31.01 Unrealized
ALLIANT TECHSYSTEM INC 0.0%
Value ($000) $65 Shares 1,138 Est. Cost $75.51 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $65 Shares 1,348 Est. Cost $43.62 Unrealized
CHICAGO BRIDGE & IRON-NY SHR 0.0%
Value ($000) $65 Shares 1,726 Est. Cost $18.72 Unrealized
SAM BOSTON BEER COMPANY INC 0.0%
Value ($000) $65 Shares 600 Est. Cost $94.27 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $65 Shares 7,732 Est. Cost $10.79 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $65 Shares 7,541 Est. Cost $7.26 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $33.33 Unrealized
GANNETT INC 0.0%
Value ($000) $65 Shares 4,875 Est. Cost $11.76 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 2,785 Est. Cost $23.75 Unrealized
NUVEEN 0.0%
Value ($000) $64 Shares 4,500 Est. Cost $11.24 Unrealized
IYW ISHARES 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $38.96 Unrealized
ABAXIS INC 0.0%
Value ($000) $63 Shares 2,271 Est. Cost $27.62 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $63 Shares 2,206 Est. Cost $18.54 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $63 Shares 1,575 Est. Cost $33.55 Unrealized
STERIS CORP 0.0%
Value ($000) $62 Shares 2,069 Est. Cost $24.70 Unrealized
TEXAS INDS INC 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $28.99 Unrealized
KAYDON CORP 0.0%
Value ($000) $62 Shares 2,049 Est. Cost $28.92 Unrealized
NUVEEN 0.0%
Value ($000) $62 Shares 4,060 Est. Cost $13.37 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $62 Shares 1,260 Est. Cost $54.04 Unrealized
FOSSIL INC 0.0%
Value ($000) $61 Shares 767 Est. Cost $48.60 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $61 Shares 2,265 Est. Cost $22.14 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $60 Shares 5,085 Est. Cost $16.36 Unrealized
DIVIDEND CAPITAL TOTAL REALTY TR 0.0%
Value ($000) $60 Shares 6,383 Est. Cost $9.40 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $60 Shares 527 Est. Cost $99.45 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $59 Shares 2,841 Est. Cost $31.35 Unrealized
NICE NICE SYSTEMS LTD 0.0%
Value ($000) $59 Shares 1,734 Est. Cost $24.94 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $59 Shares 4,297 Est. Cost $13.95 Unrealized
COLFAX CORP 0.0%
Value ($000) $59 Shares 2,069 Est. Cost $28.52 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $59 Shares 2,071 Est. Cost $15.50 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $58 Shares 1,596 Est. Cost $30.66 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $58 Shares 1,771 Est. Cost $46.28 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $58 Shares 1,220 Est. Cost $46.09 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $58 Shares 1,494 Est. Cost $39.12 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $57 Shares 1,653 Est. Cost $34.48 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $57 Shares 1,310 Est. Cost $40.65 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $57 Shares 3,799 Est. Cost $9.65 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $57 Shares 1,446 Est. Cost $52.58 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $57 Shares 3,200 Est. Cost $9.69 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $57 Shares 11,593 Est. Cost $3.16 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $56 Shares 1,600 Est. Cost $36.46 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $56 Shares 1,670 Est. Cost $18.32 Unrealized
NUVEEN 0.0%
Value ($000) $56 Shares 3,800 Est. Cost $14.74 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $56 Shares 2,032 Est. Cost $10.88 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $55 Shares 1,921 Est. Cost $17.81 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $29.39 Unrealized
MARKWEST ENERGY PART LP 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $31.19 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $55 Shares 3,340 Est. Cost $21.37 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $55 Shares 3,233 Est. Cost $17.01 Unrealized
UNITED COMMUNITY BANCORP 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $6.00 Unrealized
YOUNG INNOVATIONS INC 0.0%
Value ($000) $55 Shares 1,840 Est. Cost $16.76 Unrealized
IXC ISHARES 0.0%
Value ($000) $54 Shares 1,403 Est. Cost $32.11 Unrealized
CURRENCYSHARES 0.0%
Value ($000) $54 Shares 557 Est. Cost $89.72 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $54 Shares 4,178 Est. Cost $20.35 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $27.27 Unrealized
PETRO & RES CORP 0.0%
Value ($000) $53 Shares 2,177 Est. Cost $23.91 Unrealized
MGP INGREDIENTS INC 0.0%
Value ($000) $53 Shares 10,500 Est. Cost $5.09 Unrealized
PUTNAM 0.0%
Value ($000) $53 Shares 10,117 Est. Cost $5.13 Unrealized
FXI ISHARES 0.0%
Value ($000) $53 Shares 1,530 Est. Cost $29.65 Unrealized
XL GROUP PLC 0.0%
Value ($000) $52 Shares 2,606 Est. Cost $21.60 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $52 Shares 732 Est. Cost $79.16 Unrealized
FDS FACTSET RESEARCH SYSTEM 0.0%
Value ($000) $51 Shares 587 Est. Cost $60.05 Unrealized
MOLEX INC 0.0%
Value ($000) $51 Shares 2,121 Est. Cost $15.06 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $51 Shares 586 Est. Cost $41.63 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $50 Shares 1,534 Est. Cost $23.43 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 693 Est. Cost $55.54 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 1,845 Est. Cost $22.89 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $50 Shares 1,647 Est. Cost $45.43 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $50 Shares 1,423 Est. Cost $35.14 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $50 Shares 733 Est. Cost $60.53 Unrealized
CONSUMERS BANCORP INC 0.0%
Value ($000) $49 Shares 3,600 Est. Cost $13.61 Unrealized
GUGGENHEIM 0.0%
Value ($000) $49 Shares 2,600 Est. Cost $12.70 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $49 Shares 3,191 Est. Cost $15.36 Unrealized
EBIX INC 0.0%
Value ($000) $49 Shares 2,212 Est. Cost $19.17 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $49 Shares 2,224 Est. Cost $18.33 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $48 Shares 2,355 Est. Cost $29.94 Unrealized
CREE INC 0.0%
Value ($000) $48 Shares 2,177 Est. Cost $36.76 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $48 Shares 3,570 Est. Cost $14.50 Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $47 Shares 600 Est. Cost $56.25 Unrealized
DCB FINANCIAL CORP 0.0%
Value ($000) $47 Shares 17,100 Est. Cost $5.61 Unrealized
IGSB ISHARES 0.0%
Value ($000) $47 Shares 455 Est. Cost $103.48 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $46 Shares 2,637 Est. Cost $19.17 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $46 Shares 1,199 Est. Cost $42.61 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.0%
Value ($000) $46 Shares 701 Est. Cost $41.83 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $46 Shares 3,090 Est. Cost $14.36 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $46 Shares 1,547 Est. Cost $22.03 Unrealized
HONOR BANCORP INC 0.0%
Value ($000) $45 Shares 3,200 Est. Cost $23.13 Unrealized
ABERDEEN 0.0%
Value ($000) $45 Shares 6,200 Est. Cost $5.23 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $45 Shares 2,895 Est. Cost $15.59 Unrealized
NATIONAL FINANCIAL PARTNERS 0.0%
Value ($000) $45 Shares 3,306 Est. Cost $8.78 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $45 Shares 825 Est. Cost $18.00 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $45 Shares 819 Est. Cost $73.89 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $45 Shares 2,135 Est. Cost $18.05 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $45 Shares 1,967 Est. Cost $19.06 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $44 Shares 1,629 Est. Cost $24.61 Unrealized
IHS INC 0.0%
Value ($000) $44 Shares 506 Est. Cost $86.96 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 955 Est. Cost $43.75 Unrealized
EATON VANCE 0.0%
Value ($000) $44 Shares 3,030 Est. Cost $15.84 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $44 Shares 1,488 Est. Cost $30.01 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $44 Shares 1,001 Est. Cost $27.15 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 2,683 Est. Cost $16.48 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $4.10 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $44 Shares 648 Est. Cost $27.58 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $44 Shares 2,756 Est. Cost $14.85 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $43 Shares 2,157 Est. Cost $12.74 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $43 Shares 1,662 Est. Cost $16.25 Unrealized
FRESH MARKET INC/THE 0.0%
Value ($000) $43 Shares 1,083 Est. Cost $38.01 Unrealized
ILF ISHARES 0.0%
Value ($000) $43 Shares 1,008 Est. Cost $45.90 Unrealized
EWZ ISHARES 0.0%
Value ($000) $43 Shares 750 Est. Cost $62.07 Unrealized
ROBBINS & MYERS INC 0.0%
Value ($000) $43 Shares 895 Est. Cost $15.04 Unrealized
EATON VANCE 0.0%
Value ($000) $43 Shares 3,503 Est. Cost $13.85 Unrealized
WP CAREY & CO LLC 0.0%
Value ($000) $43 Shares 1,051 Est. Cost $32.42 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $13.17 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $42 Shares 936 Est. Cost $36.14 Unrealized
FIDS FNB INC OHIO 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $16.96 Unrealized
ANDC ANDOVER BANCORP INC 0.0%
Value ($000) $42 Shares 150 Est. Cost $360.00 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $42 Shares 2,100 Est. Cost $27.86 Unrealized
BLACKROCK 0.0%
Value ($000) $42 Shares 1,950 Est. Cost $21.54 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $42 Shares 1,800 Est. Cost $17.47 Unrealized
SPMD SPDR 0.0%
Value ($000) $42 Shares 723 Est. Cost $51.18 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $42 Shares 284 Est. Cost $91.85 Unrealized
THE CUSHING MLP 0.0%
Value ($000) $41 Shares 4,600 Est. Cost $8.91 Unrealized
PIONEER NATURAL RESOURCE 0.0%
Value ($000) $41 Shares 456 Est. Cost $57.37 Unrealized
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $31.94 Unrealized
CSGP COSTAR GROUP INC. 0.0%
Value ($000) $41 Shares 610 Est. Cost $59.88 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $41 Shares 667 Est. Cost $56.54 Unrealized
TEXAS 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $26.02 Unrealized
AMERICAN GREETINGS 0.0%
Value ($000) $41 Shares 3,300 Est. Cost $5.11 Unrealized
CPRT COPART INC 0.0%
Value ($000) $41 Shares 863 Est. Cost $38.01 Unrealized
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value ($000) $41 Shares 1,070 Est. Cost $39.92 Unrealized
BROOKFIELD ASSET MANAGEMENT 0.0%
Value ($000) $41 Shares 1,477 Est. Cost $16.08 Unrealized
CHEVIOT FINANCIAL CORP 0.0%
Value ($000) $41 Shares 5,500 Est. Cost $6.82 Unrealized
IBOC INTL BANCSHARES CORP 0.0%
Value ($000) $40 Shares 2,160 Est. Cost $19.93 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $40 Shares 1,050 Est. Cost $23.81 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $40 Shares 1,845 Est. Cost $19.93 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $40 Shares 8,260 Est. Cost $6.71 Unrealized
CRANE CO 0.0%
Value ($000) $40 Shares 867 Est. Cost $16.79 Unrealized
FIRST CASH FINANCIAL SERVICES 0.0%
Value ($000) $40 Shares 1,154 Est. Cost $34.24 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $40 Shares 1,237 Est. Cost $25.90 Unrealized
CYMER INC 0.0%
Value ($000) $40 Shares 810 Est. Cost $49.38 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $40 Shares 2,205 Est. Cost $7.02 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $40 Shares 2,453 Est. Cost $20.13 Unrealized
ALERE INC 0.0%
Value ($000) $40 Shares 1,725 Est. Cost $21.66 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,800 Est. Cost $21.67 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $40 Shares 2,128 Est. Cost $22.86 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $39 Shares 1,273 Est. Cost $35.26 Unrealized
NEWS CORP INC 0.0%
Value ($000) $39 Shares 2,191 Est. Cost $13.40 Unrealized
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value ($000) $39 Shares 4,200 Est. Cost $10.23 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $39 Shares 2,131 Est. Cost $18.56 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $39 Shares 1,930 Est. Cost $33.91 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $39 Shares 757 Est. Cost $58.73 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $39 Shares 1,727 Est. Cost $22.40 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $39 Shares 1,260 Est. Cost $26.19 Unrealized
DDR CORP 0.0%
Value ($000) $39 Shares 3,203 Est. Cost $10.93 Unrealized
XMUIX BLACKROCK 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $13.20 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $38 Shares 1,657 Est. Cost $18.46 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $38 Shares 4,686 Est. Cost $7.69 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $38 Shares 1,003 Est. Cost $24.72 Unrealized
POWERSHARES 0.0%
Value ($000) $38 Shares 2,040 Est. Cost $17.27 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $38 Shares 1,038 Est. Cost $37.18 Unrealized
PHG PHILIPS ELECTRONICS NV 0.0%
Value ($000) $38 Shares 1,831 Est. Cost $18.94 Unrealized
CLECO CORP 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $21.61 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $38 Shares 404 Est. Cost $61.24 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $38 Shares 768 Est. Cost $60.88 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $38 Shares 700 Est. Cost $13.49 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $38 Shares 5,763 Est. Cost $9.02 Unrealized
ASHLAND INC 0.0%
Value ($000) $37 Shares 650 Est. Cost $25.11 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $37 Shares 1,254 Est. Cost $30.62 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $37 Shares 100 Est. Cost $418.59 Unrealized
COVANCE INC 0.0%
Value ($000) $37 Shares 816 Est. Cost $48.98 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $37 Shares 858 Est. Cost $33.51 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $37 Shares 5,854 Est. Cost $8.06 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $17.13 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $3.36 Unrealized
IYZ ISHARES 0.0%
Value ($000) $36 Shares 1,700 Est. Cost $20.34 Unrealized
NII HOLDINGS INC-CL B 0.0%
Value ($000) $36 Shares 1,697 Est. Cost $22.96 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $36 Shares 1,166 Est. Cost $30.87 Unrealized
NUS NU SKIN ENTERPRISES INC-A 0.0%
Value ($000) $36 Shares 743 Est. Cost $26.49 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $36 Shares 2,238 Est. Cost $17.56 Unrealized
DHI D.R. HORTON INC 0.0%
Value ($000) $35 Shares 2,741 Est. Cost $12.59 Unrealized
HTO SJW CORP 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $25.50 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $35 Shares 815 Est. Cost $31.56 Unrealized
NUVEEN 0.0%
Value ($000) $35 Shares 2,900 Est. Cost $11.72 Unrealized
KAYNE ANDERSON 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $14.29 Unrealized
OM GROUP INC 0.0%
Value ($000) $35 Shares 1,546 Est. Cost $19.42 Unrealized
NUVEEN 0.0%
Value ($000) $35 Shares 3,330 Est. Cost $3.72 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $34 Shares 846 Est. Cost $37.22 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $34 Shares 537 Est. Cost $63.31 Unrealized
NB&T FINANCIAL GROUP INC 0.0%
Value ($000) $34 Shares 1,749 Est. Cost $19.44 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $34 Shares 6,634 Est. Cost $4.80 Unrealized
PIEDMONT NATL GAS 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $27.63 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $34 Shares 932 Est. Cost $61.86 Unrealized
DVA DAVITA 0.0%
Value ($000) $34 Shares 450 Est. Cost $44.85 Unrealized
BLACKROCK MUNI 0.0%
Value ($000) $34 Shares 2,280 Est. Cost $12.28 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $34 Shares 2,200 Est. Cost $13.50 Unrealized
MCDERMOTT INTL 0.0%
Value ($000) $34 Shares 2,995 Est. Cost $15.42 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $34 Shares 1,361 Est. Cost $24.98 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $34 Shares 1,713 Est. Cost $20.87 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $34 Shares 577 Est. Cost $48.00 Unrealized
POWERSHARES 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $13.33 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $34 Shares 910 Est. Cost $28.74 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $33 Shares 2,418 Est. Cost $25.10 Unrealized
BT GROUP PLC 0.0%
Value ($000) $33 Shares 1,097 Est. Cost $30.79 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $33 Shares 600 Est. Cost $34.56 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $33 Shares 942 Est. Cost $30.03 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $33.28 Unrealized
NUVEEN 0.0%
Value ($000) $33 Shares 2,700 Est. Cost $14.34 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $33 Shares 900 Est. Cost $53.91 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $33 Shares 918 Est. Cost $31.54 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $33 Shares 478 Est. Cost $58.09 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $33 Shares 298 Est. Cost $36.90 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $33 Shares 1,165 Est. Cost $24.55 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $32 Shares 790 Est. Cost $11.40 Unrealized
SCBT FINANCIAL CORP 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $22.10 Unrealized
PHM PULTE GROUP 0.0%
Value ($000) $32 Shares 5,025 Est. Cost $9.43 Unrealized
UNILEVER PLC 0.0%
Value ($000) $32 Shares 961 Est. Cost $30.32 Unrealized
LYB LYONDELLBASELL IND 0.0%
Value ($000) $32 Shares 975 Est. Cost $24.62 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value ($000) $32 Shares 8,192 Est. Cost $14.26 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $32 Shares 1,980 Est. Cost $5.56 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $35.48 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $32 Shares 724 Est. Cost $48.77 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $31 Shares 710 Est. Cost $19.81 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $31 Shares 2,858 Est. Cost $12.72 Unrealized
STRATASYS INC 0.0%
Value ($000) $31 Shares 1,010 Est. Cost $33.83 Unrealized
CURRENCYSHARES AUSTRALIAN DOLLAR 0.0%
Value ($000) $31 Shares 300 Est. Cost $80.41 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $31 Shares 15 Est. Cost $1000.00 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $31 Shares 670 Est. Cost $30.71 Unrealized
COMPANHIA DE BEBIDAS DAS AMERS 0.0%
Value ($000) $30 Shares 849 Est. Cost $30.94 Unrealized
INLAND AMERICAN REAL ESTATE 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.00 Unrealized
KAYNE ANDERSON MLP INVESTMENT 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $33.00 Unrealized
UMBF UMB FINCL CORP 0.0%
Value ($000) $30 Shares 800 Est. Cost $42.31 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $30 Shares 3,200 Est. Cost $10.54 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $26.21 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $30 Shares 800 Est. Cost $27.69 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $29 Shares 325 Est. Cost $74.65 Unrealized
TCF FINL CORP 0.0%
Value ($000) $29 Shares 2,844 Est. Cost $12.01 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 3,085 Est. Cost $19.13 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $29 Shares 925 Est. Cost $38.13 Unrealized
EATON VANCE 0.0%
Value ($000) $29 Shares 3,500 Est. Cost $10.46 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $25.71 Unrealized
GEORESOURCES INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.00 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $29 Shares 1,040 Est. Cost $18.04 Unrealized
INVESCO 0.0%
Value ($000) $29 Shares 1,704 Est. Cost $15.26 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $28 Shares 2,700 Est. Cost $9.43 Unrealized
GUGGENHEIM 0.0%
Value ($000) $28 Shares 800 Est. Cost $42.66 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $10.76 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $28 Shares 957 Est. Cost $32.39 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $28 Shares 2,313 Est. Cost $12.92 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $28 Shares 1,225 Est. Cost $21.27 Unrealized
WESTERN ASSET 0.0%
Value ($000) $28 Shares 1,750 Est. Cost $9.14 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $28 Shares 2,628 Est. Cost $11.85 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $11.57 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $28 Shares 1,606 Est. Cost $24.24 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value ($000) $28 Shares 900 Est. Cost $28.80 Unrealized
CA INC 0.0%
Value ($000) $28 Shares 1,386 Est. Cost $19.64 Unrealized
PATTERSON CO INC 0.0%
Value ($000) $28 Shares 963 Est. Cost $28.77 Unrealized
MAXIM INTEGRATED 0.0%
Value ($000) $28 Shares 1,065 Est. Cost $25.34 Unrealized
ETF 0.0%
Value ($000) $27 Shares 420 Est. Cost $64.29 Unrealized
REPYY REPSOL SA 0.0%
Value ($000) $27 Shares 869 Est. Cost $19.22 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $23.63 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $27 Shares 822 Est. Cost $26.91 Unrealized
PIMCO 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $10.08 Unrealized
CURRENCYSHARES JAPANESE YEN 0.0%
Value ($000) $27 Shares 212 Est. Cost $109.22 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $27 Shares 690 Est. Cost $42.62 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $26 Shares 4,945 Est. Cost $7.44 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $26 Shares 1,557 Est. Cost $16.70 Unrealized
FIRST NATL BANKSHARES/WV 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $16.88 Unrealized
FEDFIRST FINANCIAL CORP 0.0%
Value ($000) $26 Shares 1,900 Est. Cost $11.09 Unrealized
SALT RUN CAPITAL, INC 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $1.02 Unrealized
FIRST MIDWEST BANCORP 0.0%
Value ($000) $26 Shares 2,572 Est. Cost $10.25 Unrealized
ELAN CORP PLC 0.0%
Value ($000) $26 Shares 1,875 Est. Cost $6.40 Unrealized
PLCE CHILDRENS PLACE INC 0.0%
Value ($000) $26 Shares 483 Est. Cost $22.77 Unrealized
ASA GOLD & PRECIOUS METALS LTD 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $30.00 Unrealized
NUVEEN 0.0%
Value ($000) $26 Shares 1,698 Est. Cost $14.13 Unrealized
SMITHFIELD FOODS INC 0.0%
Value ($000) $26 Shares 1,078 Est. Cost $24.12 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $26 Shares 1,588 Est. Cost $21.78 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $26 Shares 351 Est. Cost $50.44 Unrealized
QIAGEN NV 0.0%
Value ($000) $25 Shares 1,808 Est. Cost $13.84 Unrealized
PAR PHARMACEUTICAL 0.0%
Value ($000) $25 Shares 768 Est. Cost $30.53 Unrealized
EATON VANCE 0.0%
Value ($000) $25 Shares 1,758 Est. Cost $14.22 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $26.17 Unrealized
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value ($000) $25 Shares 2,291 Est. Cost $23.42 Unrealized
WISDOMTREE 0.0%
Value ($000) $25 Shares 500 Est. Cost $58.00 Unrealized
LEGG MASON INC 0.0%
Value ($000) $25 Shares 1,040 Est. Cost $29.95 Unrealized
LIZ CLAIBORNE INC 0.0%
Value ($000) $25 Shares 2,862 Est. Cost $2.46 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $25 Shares 3,038 Est. Cost $15.96 Unrealized
MFS 0.0%
Value ($000) $24 Shares 3,500 Est. Cost $7.09 Unrealized
LONE PINE RESOURCES INC 0.0%
Value ($000) $24 Shares 3,528 Est. Cost $6.80 Unrealized
ISHARES 0.0%
Value ($000) $24 Shares 1,485 Est. Cost $14.81 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $19.00 Unrealized
IJS ISHARES 0.0%
Value ($000) $24 Shares 350 Est. Cost $57.44 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $24 Shares 493 Est. Cost $28.05 Unrealized
MULTI-FINELINE ELECTRONIX 0.0%
Value ($000) $24 Shares 1,180 Est. Cost $21.74 Unrealized
UYG PROSHARES 0.0%
Value ($000) $24 Shares 550 Est. Cost $49.64 Unrealized
HOWARD HUGHES CORPORATION 0.0%
Value ($000) $24 Shares 540 Est. Cost $53.70 Unrealized
XMVFX BLACKROCK MUNIVEST FUND 0.0%
Value ($000) $24 Shares 2,315 Est. Cost $9.94 Unrealized
SCIQUEST INC 0.0%
Value ($000) $24 Shares 1,706 Est. Cost $14.07 Unrealized
GABELLI DVD & INC TR 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $16.67 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $23 Shares 1,650 Est. Cost $15.61 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $23 Shares 640 Est. Cost $27.88 Unrealized
WESTERN 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $10.00 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $23 Shares 970 Est. Cost $24.92 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $23 Shares 540 Est. Cost $51.35 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $23 Shares 1,044 Est. Cost $40.94 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $23 Shares 2,218 Est. Cost $7.85 Unrealized
ACM 0.0%
Value ($000) $23 Shares 2,791 Est. Cost $7.88 Unrealized
MFA FINANCIAL, INC 0.0%
Value ($000) $23 Shares 3,403 Est. Cost $7.67 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $23 Shares 700 Est. Cost $38.57 Unrealized
BANK OF AMERICA ETF 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $9.60 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $23 Shares 2,400 Est. Cost $9.58 Unrealized
GREEN MOUNTAIN COFFEE ROASTE INC 0.0%
Value ($000) $23 Shares 519 Est. Cost $61.00 Unrealized
AEP INDUSTRIES INC 0.0%
Value ($000) $23 Shares 800 Est. Cost $27.50 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $23 Shares 552 Est. Cost $27.05 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $8.06 Unrealized
LOGMEIN INC 0.0%
Value ($000) $22 Shares 566 Est. Cost $37.54 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $22 Shares 429 Est. Cost $19.46 Unrealized
PENTAIR INC 0.0%
Value ($000) $22 Shares 650 Est. Cost $35.50 Unrealized
MFC INDUSTRIAL LTD 0.0%
Value ($000) $22 Shares 3,187 Est. Cost $7.22 Unrealized
IWV ISHARES 0.0%
Value ($000) $22 Shares 300 Est. Cost $48.96 Unrealized
GLP GLOBAL PARNTERS LP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $26.00 Unrealized
MUB ISHARES 0.0%
Value ($000) $22 Shares 200 Est. Cost $107.50 Unrealized
EMB ISHARES 0.0%
Value ($000) $22 Shares 200 Est. Cost $105.00 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $22 Shares 1,730 Est. Cost $13.05 Unrealized
ADVENT CLAYMORE CONVERTIBLE 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.67 Unrealized
JJCTF BARCLAYS BANK PLC 0.0%
Value ($000) $22 Shares 500 Est. Cost $32.00 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $22 Shares 1,330 Est. Cost $10.19 Unrealized
NUVEEN 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $11.33 Unrealized
QUICKSILVER RESOURCES INC. 0.0%
Value ($000) $22 Shares 3,300 Est. Cost $5.85 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $22 Shares 350 Est. Cost $60.04 Unrealized
TURKISH 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $5.00 Unrealized
EATON VANCE 0.0%
Value ($000) $22 Shares 1,750 Est. Cost $12.57 Unrealized
FARMERS CAP BANK CORP 0.0%
Value ($000) $22 Shares 4,793 Est. Cost $15.65 Unrealized
SOLAR CELLS, INC. 0.0%
Value ($000) $21 Shares 3 Est. Cost $7000.00 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $21 Shares 760 Est. Cost $27.63 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 893 Est. Cost $32.87 Unrealized
EV ENERGY PARTNER LP 0.0%
Value ($000) $21 Shares 315 Est. Cost $68.78 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $21 Shares 1,122 Est. Cost $21.39 Unrealized
NFJ 0.0%
Value ($000) $21 Shares 1,341 Est. Cost $11.46 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $21 Shares 2,250 Est. Cost $8.05 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $21 Shares 1,401 Est. Cost $13.06 Unrealized
KAYNE ANDERSON ENERGY 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $16.00 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $21 Shares 459 Est. Cost $48.50 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $21 Shares 1,708 Est. Cost $11.81 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $21 Shares 520 Est. Cost $40.38 Unrealized
SUCESSFACTORS INC 0.0%
Value ($000) $21 Shares 531 Est. Cost $21.19 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $21 Shares 3,500 Est. Cost $7.71 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $21 Shares 750 Est. Cost $20.75 Unrealized
MEN'S WEARHOUSE 0.0%
Value ($000) $21 Shares 644 Est. Cost $18.68 Unrealized
MPT MEDICAL PROPERITIES TRUST INC 0.0%
Value ($000) $21 Shares 2,120 Est. Cost $9.91 Unrealized
NUVEEN 0.0%
Value ($000) $20 Shares 1,370 Est. Cost $11.68 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value ($000) $20 Shares 1,016 Est. Cost $25.92 Unrealized
EWG ISHARES 0.0%
Value ($000) $20 Shares 1,040 Est. Cost $25.02 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $20 Shares 700 Est. Cost $11.43 Unrealized
BENEFICIAL MUTUAL BANCORP INC 0.0%
Value ($000) $20 Shares 2,400 Est. Cost $9.83 Unrealized
BLACKROCK 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $15.33 Unrealized
COHEN & STEERS 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $8.24 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $20 Shares 15,816 Est. Cost $1.21 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $20 Shares 1,331 Est. Cost $11.33 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $22.00 Unrealized
ATP OIL & GAS CORP 0.0%
Value ($000) $20 Shares 2,700 Est. Cost $10.32 Unrealized
INTERMEC INC 0.0%
Value ($000) $20 Shares 2,866 Est. Cost $10.99 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $18.08 Unrealized
MYGN MYRIAD GENETICS, INC 0.0%
Value ($000) $19 Shares 900 Est. Cost $19.38 Unrealized
SHIRE PLC 0.0%
Value ($000) $19 Shares 185 Est. Cost $94.52 Unrealized
VAN KAMPEN 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.00 Unrealized
MFS 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $6.00 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $19 Shares 1,480 Est. Cost $11.51 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $19 Shares 957 Est. Cost $18.04 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 784 Est. Cost $20.49 Unrealized
WESTERN ASSET EMERGING MARKET 0.0%
Value ($000) $19 Shares 1,004 Est. Cost $18.92 Unrealized
BREITBURN ENERGY PARTNERS 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $17.00 Unrealized
XPMQX PIMCO 0.0%
Value ($000) $19 Shares 1,758 Est. Cost $10.81 Unrealized
HII HUNTINGTON INGALLS INDUS 0.0%
Value ($000) $19 Shares 592 Est. Cost $34.64 Unrealized
ISHARES 0.0%
Value ($000) $19 Shares 2,003 Est. Cost $10.36 Unrealized
KOF COCA-COLA FEMSA S.A.B. 0.0%
Value ($000) $19 Shares 200 Est. Cost $69.93 Unrealized
AJG GALLAGHER ARTHUR J 0.0%
Value ($000) $19 Shares 569 Est. Cost $24.64 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $19 Shares 911 Est. Cost $20.42 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $19 Shares 515 Est. Cost $41.51 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $19 Shares 1,140 Est. Cost $16.67 Unrealized
VSS VANGUARD 0.0%
Value ($000) $19 Shares 245 Est. Cost $94.29 Unrealized
BABCOCK & WILCOX COMPANY 0.0%
Value ($000) $18 Shares 750 Est. Cost $21.38 Unrealized
ATMEL CORP 0.0%
Value ($000) $18 Shares 2,149 Est. Cost $9.02 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $18 Shares 532 Est. Cost $42.91 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $40.00 Unrealized
INTERNAP NETWORK SERVICES 0.0%
Value ($000) $18 Shares 2,955 Est. Cost $6.64 Unrealized
SONY SONY CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $31.36 Unrealized
MFS 0.0%
Value ($000) $18 Shares 2,736 Est. Cost $6.95 Unrealized
IEZ ISHARES 0.0%
Value ($000) $18 Shares 350 Est. Cost $32.86 Unrealized
RS RELIANCE STEEL & ALUM 0.0%
Value ($000) $18 Shares 369 Est. Cost $37.39 Unrealized
YCS PROSHARES 0.0%
Value ($000) $18 Shares 433 Est. Cost $41.57 Unrealized
IXN ISHARES 0.0%
Value ($000) $18 Shares 300 Est. Cost $43.33 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $18 Shares 592 Est. Cost $17.63 Unrealized
ECHELON CORP 0.0%
Value ($000) $18 Shares 3,615 Est. Cost $9.14 Unrealized
POWERSHARES 0.0%
Value ($000) $18 Shares 325 Est. Cost $58.46 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $18 Shares 931 Est. Cost $27.78 Unrealized
EZU ISHARES 0.0%
Value ($000) $18 Shares 645 Est. Cost $35.78 Unrealized
HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value ($000) $18 Shares 744 Est. Cost $20.18 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $18 Shares 440 Est. Cost $31.82 Unrealized
GABELLI UTILITY TRUST 0.0%
Value ($000) $17 Shares 2,230 Est. Cost $6.84 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.50 Unrealized
COHEN & STEERS 0.0%
Value ($000) $17 Shares 1,101 Est. Cost $14.80 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $17 Shares 800 Est. Cost $21.25 Unrealized
ERIC ERICSSON L M TELEPHONE CO 0.0%
Value ($000) $17 Shares 1,690 Est. Cost $9.27 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $17 Shares 500 Est. Cost $16.00 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $17 Shares 883 Est. Cost $9.15 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $17 Shares 292 Est. Cost $70.63 Unrealized
HERCULES OFFSHORE 0.0%
Value ($000) $17 Shares 3,904 Est. Cost $3.76 Unrealized
APOLLO EDUCATION GROUP, INC. 0.0%
Value ($000) $17 Shares 317 Est. Cost $42.41 Unrealized
UNIT CORP 0.0%
Value ($000) $17 Shares 360 Est. Cost $46.42 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $17 Shares 1,135 Est. Cost $12.43 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $17 Shares 1,335 Est. Cost $13.12 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $17 Shares 443 Est. Cost $41.32 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $17 Shares 1,521 Est. Cost $12.90 Unrealized
HANSEN NATURAL CORP 0.0%
Value ($000) $16 Shares 178 Est. Cost $84.13 Unrealized
INVESCO 0.0%
Value ($000) $16 Shares 3,800 Est. Cost $4.83 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $16 Shares 1,086 Est. Cost $16.66 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $16 Shares 1,180 Est. Cost $13.09 Unrealized
SHAW GROUP INC 0.0%
Value ($000) $16 Shares 590 Est. Cost $29.43 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $9.33 Unrealized
BLACKROCK 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.64 Unrealized
FIRST PLACE FINANCIAL 0.0%
Value ($000) $16 Shares 31,149 Est. Cost $3.37 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $16 Shares 642 Est. Cost $24.17 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $16 Shares 490 Est. Cost $28.57 Unrealized
NUVEEN 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $12.00 Unrealized
LEXMARK INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 469 Est. Cost $26.11 Unrealized
SE FINANCIAL CORP 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $5.00 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $16 Shares 2,300 Est. Cost $6.98 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $16 Shares 513 Est. Cost $31.10 Unrealized
ICG GROUP INC 0.0%
Value ($000) $16 Shares 2,079 Est. Cost $12.03 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 14,200 Est. Cost $1.23 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $16 Shares 1,930 Est. Cost $6.70 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $16 Shares 1,030 Est. Cost $30.10 Unrealized
MARKET VECTORS 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $17.33 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $15 Shares 6,381 Est. Cost $4.27 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $15 Shares 745 Est. Cost $28.02 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $12.74 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $15 Shares 1,378 Est. Cost $11.97 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $15 Shares 277 Est. Cost $52.64 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $15 Shares 766 Est. Cost $25.47 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $15 Shares 1,394 Est. Cost $18.96 Unrealized
ENERNOC INC 0.0%
Value ($000) $15 Shares 1,422 Est. Cost $28.59 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $15 Shares 356 Est. Cost $28.43 Unrealized
IXYS CORP 0.0%
Value ($000) $15 Shares 1,398 Est. Cost $10.73 Unrealized
INERGY LP 0.0%
Value ($000) $15 Shares 625 Est. Cost $28.46 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $15 Shares 371 Est. Cost $40.43 Unrealized
INVACARE CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $20.74 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $15 Shares 660 Est. Cost $22.73 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $15 Shares 915 Est. Cost $15.72 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $15 Shares 693 Est. Cost $16.22 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 907 Est. Cost $12.13 Unrealized
SAKS INCORPORATED 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $8.67 Unrealized
TIVO INC 0.0%
Value ($000) $15 Shares 1,646 Est. Cost $10.33 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 788 Est. Cost $19.04 Unrealized
AEGION CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $15 Shares 650 Est. Cost $9.36 Unrealized
FERRELL GAS PARTNERS 0.0%
Value ($000) $15 Shares 775 Est. Cost $20.60 Unrealized
TF FINANCIAL CORP 0.0%
Value ($000) $14 Shares 630 Est. Cost $18.44 Unrealized
SK TELECOM CO LTD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $14 Shares 891 Est. Cost $14.05 Unrealized
KRO KRONOS WORLDWIDE 0.0%
Value ($000) $14 Shares 800 Est. Cost $44.38 Unrealized
FEDERAL REALTY INVS TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $84.44 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $14 Shares 455 Est. Cost $39.97 Unrealized
PUTNAM 0.0%
Value ($000) $14 Shares 2,788 Est. Cost $6.10 Unrealized
ANN INC 0.0%
Value ($000) $14 Shares 549 Est. Cost $27.89 Unrealized
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $14 Shares 280 Est. Cost $44.64 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14 Shares 190 Est. Cost $83.46 Unrealized
ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $14 Shares 332 Est. Cost $24.99 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $14 Shares 350 Est. Cost $33.54 Unrealized
EFV ISHARES 0.0%
Value ($000) $14 Shares 330 Est. Cost $35.95 Unrealized
CHINA MOBILE LTD 0.0%
Value ($000) $14 Shares 292 Est. Cost $47.79 Unrealized
GLOBAL X 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $18.00 Unrealized
PEOPLES-SIDNEY FINL CORP 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $8.97 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $14 Shares 742 Est. Cost $18.28 Unrealized
CATALYST HEALTH SOLUTIONS INC 0.0%
Value ($000) $14 Shares 269 Est. Cost $52.04 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $14 Shares 450 Est. Cost $25.71 Unrealized
PIMCO 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.27 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $14 Shares 750 Est. Cost $17.10 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $6.95 Unrealized
OCZ TECHNOLOGY GROUP INC 0.0%
Value ($000) $13 Shares 1,924 Est. Cost $7.89 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $13 Shares 1,336 Est. Cost $8.74 Unrealized
GUGGENHEIM 0.0%
Value ($000) $13 Shares 700 Est. Cost $24.29 Unrealized
IDU ISHARES 0.0%
Value ($000) $13 Shares 151 Est. Cost $74.32 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $13 Shares 960 Est. Cost $10.18 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $13 Shares 2,449 Est. Cost $6.43 Unrealized
KXI ISHARES 0.0%
Value ($000) $13 Shares 200 Est. Cost $60.00 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $13 Shares 610 Est. Cost $21.31 Unrealized
INVESCO 0.0%
Value ($000) $13 Shares 900 Est. Cost $14.44 Unrealized
GLOBAL X 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $18.00 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $13 Shares 205 Est. Cost $53.66 Unrealized
GUGGENHEIM 0.0%
Value ($000) $13 Shares 650 Est. Cost $18.46 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $13 Shares 134 Est. Cost $97.01 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13 Shares 271 Est. Cost $72.68 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $13 Shares 312 Est. Cost $35.58 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $13 Shares 252 Est. Cost $51.59 Unrealized
WERN WERNER ENTERPRISE 0.0%
Value ($000) $13 Shares 530 Est. Cost $18.69 Unrealized
IPATH S&P GSCI CRUDE OIL TOTAL 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.17 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $13 Shares 825 Est. Cost $9.83 Unrealized
TESCO CORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $13 Shares 550 Est. Cost $16.55 Unrealized
US OIL FUND LP 0.0%
Value ($000) $13 Shares 330 Est. Cost $39.22 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.57 Unrealized
EZPW EZCORP INCORPORATED 0.0%
Value ($000) $12 Shares 441 Est. Cost $29.48 Unrealized
FEI CO 0.0%
Value ($000) $12 Shares 298 Est. Cost $30.20 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $12 Shares 350 Est. Cost $34.29 Unrealized
IDA IDACORP 0.0%
Value ($000) $12 Shares 276 Est. Cost $40.96 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value ($000) $12 Shares 660 Est. Cost $11.35 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $12 Shares 1,092 Est. Cost $18.10 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $12 Shares 815 Est. Cost $9.15 Unrealized
SHANDA INTERACTIVE ENTERTAINMENT 0.0%
Value ($000) $12 Shares 300 Est. Cost $49.76 Unrealized
CTS CTS CORP 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $4.98 Unrealized
NUVEEN 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
MOLYCORP INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $33.53 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $12 Shares 942 Est. Cost $13.94 Unrealized
SAFEWAY INC 0.0%
Value ($000) $12 Shares 566 Est. Cost $20.17 Unrealized
IGM ISHARES 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
FERRO CORP 0.0%
Value ($000) $12 Shares 2,470 Est. Cost $5.73 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $12 Shares 900 Est. Cost $17.61 Unrealized
MEDTOX SCIENTIFIC INC 0.0%
Value ($000) $12 Shares 848 Est. Cost $17.89 Unrealized
NUVEEN 0.0%
Value ($000) $12 Shares 850 Est. Cost $11.76 Unrealized
NUVEEN 0.0%
Value ($000) $11 Shares 771 Est. Cost $14.27 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $11 Shares 850 Est. Cost $14.12 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 248 Est. Cost $60.26 Unrealized
QNBC QNB CORP 0.0%
Value ($000) $11 Shares 491 Est. Cost $17.37 Unrealized
MEDLEY CAPITAL CORP 0.0%
Value ($000) $11 Shares 1,069 Est. Cost $12.26 Unrealized
DAL DELTA AIRLINES INC 0.0%
Value ($000) $11 Shares 1,468 Est. Cost $12.45 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $11 Shares 399 Est. Cost $22.68 Unrealized
LIBERTY GLOBAL INC 0.0%
Value ($000) $11 Shares 264 Est. Cost $22.35 Unrealized
JARDEN CORP 0.0%
Value ($000) $11 Shares 378 Est. Cost $34.39 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11 Shares 820 Est. Cost $13.26 Unrealized
STELLENT INC 0.0%
Value ($000) $11 Shares 845 Est. Cost $13.02 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $11 Shares 607 Est. Cost $19.54 Unrealized
MARKET VECTORS 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.00 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $11 Shares 2,001 Est. Cost $5.12 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $11 Shares 160 Est. Cost $44.36 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $18.00 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $11 Shares 436 Est. Cost $23.49 Unrealized
ARCO ARCOS DORADOS HLDGS INC-A 0.0%
Value ($000) $11 Shares 526 Est. Cost $21.76 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $11 Shares 402 Est. Cost $25.97 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $11 Shares 100 Est. Cost $46.77 Unrealized
OMNICARE INC 0.0%
Value ($000) $11 Shares 307 Est. Cost $24.60 Unrealized
OHIO HERITAGE BANCORP INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $25.00 Unrealized
NUVEEN 0.0%
Value ($000) $11 Shares 1,440 Est. Cost $7.24 Unrealized
MIPS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 2,503 Est. Cost $4.55 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $11 Shares 773 Est. Cost $14.13 Unrealized
IFNNY INFINEON TECHNOLOGIES 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $4.86 Unrealized
MI DEVELOPMENTS INC 0.0%
Value ($000) $11 Shares 340 Est. Cost $20.90 Unrealized
IT GARTNER INC 0.0%
Value ($000) $11 Shares 328 Est. Cost $33.54 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
ITRI ITRON INC 0.0%
Value ($000) $10 Shares 266 Est. Cost $52.86 Unrealized
ROYAL BANK OF SCOTLAND GROUP PLC 0.0%
Value ($000) $10 Shares 600 Est. Cost $6.52 Unrealized
GUGGENHEIM 0.0%
Value ($000) $10 Shares 700 Est. Cost $15.71 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $10 Shares 791 Est. Cost $13.24 Unrealized
ALPINE 0.0%
Value ($000) $10 Shares 2,300 Est. Cost $6.61 Unrealized
AMERICA FIRST MULTIFAMILY 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $7.50 Unrealized
PENN VIRGINIA RESOURCE PARTNER 0.0%
Value ($000) $10 Shares 400 Est. Cost $22.50 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $10 Shares 674 Est. Cost $7.63 Unrealized
BLACKROCK 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 220 Est. Cost $45.45 Unrealized
CURRENCYSHARES SWEDISH KRONA 0.0%
Value ($000) $10 Shares 70 Est. Cost $157.14 Unrealized
DST SYSTEMS INC DEL 0.0%
Value ($000) $10 Shares 220 Est. Cost $40.86 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $10 Shares 254 Est. Cost $35.96 Unrealized
REAVES 0.0%
Value ($000) $10 Shares 400 Est. Cost $10.00 Unrealized
RWX SPDR 0.0%
Value ($000) $10 Shares 300 Est. Cost $38.93 Unrealized
TOWER BANCORP INC 0.0%
Value ($000) $10 Shares 354 Est. Cost $26.23 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $10 Shares 394 Est. Cost $26.21 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value ($000) $10 Shares 1,035 Est. Cost $10.29 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $10 Shares 150 Est. Cost $29.70 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $95.20 Unrealized
NEOPROBE 0.0%
Value ($000) $10 Shares 4,000 Est. Cost $4.00 Unrealized
NATIONAL WESTERN 0.0%
Value ($000) $10 Shares 71 Est. Cost $169.01 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $10 Shares 647 Est. Cost $15.46 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $10 Shares 474 Est. Cost $21.10 Unrealized
FBVI FCN BANC CORP 0.0%
Value ($000) $10 Shares 375 Est. Cost $24.00 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $9 Shares 937 Est. Cost $17.13 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $9 Shares 116 Est. Cost $65.76 Unrealized
USG CORP 0.0%
Value ($000) $9 Shares 900 Est. Cost $13.33 Unrealized
VAN KAMPEN 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.48 Unrealized
INVESCO 0.0%
Value ($000) $9 Shares 590 Est. Cost $13.56 Unrealized
ONB OLD NATL BANCORP 0.0%
Value ($000) $9 Shares 810 Est. Cost $11.11 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $9 Shares 45,000 Est. Cost $0.61 Unrealized
ONYC PHARMAEUTICALS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $30.00 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $9 Shares 476 Est. Cost $18.91 Unrealized
NV ENERGY INC 0.0%
Value ($000) $9 Shares 565 Est. Cost $15.93 Unrealized
POLONIA BANCORP 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $7.50 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $0.80 Unrealized
WESTERN ASSET HIGH INC FD II 0.0%
Value ($000) $9 Shares 890 Est. Cost $10.11 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $9 Shares 260 Est. Cost $36.66 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $36.67 Unrealized
STEV STEVIA CORP 0.0%
Value ($000) $9 Shares 12,500 Est. Cost $0.72 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $9 Shares 960 Est. Cost $8.67 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $9 Shares 1,645 Est. Cost $5.41 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 1,020 Est. Cost $14.58 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $9 Shares 751 Est. Cost $8.50 Unrealized
NUVEEN 0.0%
Value ($000) $9 Shares 650 Est. Cost $12.31 Unrealized
STERLING FINL CORP/SPOKANE 0.0%
Value ($000) $8 Shares 478 Est. Cost $16.84 Unrealized
MEREDITH CORP 0.0%
Value ($000) $8 Shares 239 Est. Cost $30.30 Unrealized
GNC HOLDINGS INC 0.0%
Value ($000) $8 Shares 275 Est. Cost $29.09 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $8 Shares 5,428 Est. Cost $2.14 Unrealized
SOUND FINANCIAL INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.00 Unrealized
ALLETE INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $8 Shares 300 Est. Cost $33.33 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $8 Shares 500 Est. Cost $11.25 Unrealized
COHERENT INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $55.17 Unrealized
GUGGENHEIM 0.0%
Value ($000) $8 Shares 178 Est. Cost $39.33 Unrealized
VRTX VERTEX PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $50.37 Unrealized
IXP ISHARES 0.0%
Value ($000) $8 Shares 150 Est. Cost $60.00 Unrealized
FIRST CAPITAL BANCSHARES INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $19.00 Unrealized
SEARS HOLDING CORP 0.0%
Value ($000) $8 Shares 242 Est. Cost $47.75 Unrealized
WSSH WEST SHORE BANK CORPORATION 0.0%
Value ($000) $8 Shares 537 Est. Cost $16.00 Unrealized
LENDER PROCESSING SERVICES 0.0%
Value ($000) $8 Shares 500 Est. Cost $23.16 Unrealized
FSI INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 2,318 Est. Cost $4.04 Unrealized
WNC WABASH NATIONAL CORP W/1 RT/SH 0.0%
Value ($000) $8 Shares 971 Est. Cost $4.89 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $8 Shares 1,541 Est. Cost $6.37 Unrealized
FLATBUSH FEDERAL BANCORP INC 0.0%
Value ($000) $8 Shares 2,400 Est. Cost $3.33 Unrealized
COMPLETE PRODUCTION SERVICES 0.0%
Value ($000) $8 Shares 247 Est. Cost $32.39 Unrealized
FRANCE TELECOM 0.0%
Value ($000) $8 Shares 523 Est. Cost $15.30 Unrealized
PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 458 Est. Cost $17.47 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $8 Shares 436 Est. Cost $15.27 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $8 Shares 1,092 Est. Cost $13.59 Unrealized
COSAN LTD. 0.0%
Value ($000) $8 Shares 750 Est. Cost $8.77 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $8 Shares 700 Est. Cost $20.00 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $8 Shares 2,009 Est. Cost $6.16 Unrealized
UNIB UNIVERSITY BANCORP INC 0.0%
Value ($000) $8 Shares 6,000 Est. Cost $2.00 Unrealized
AGIC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $10.00 Unrealized
PBR/A PETROLEO BRASILEIRO S.A. 0.0%
Value ($000) $8 Shares 348 Est. Cost $24.86 Unrealized
SEMINARY PLAZA CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $8 Shares 380 Est. Cost $11.97 Unrealized
ING 0.0%
Value ($000) $8 Shares 1,117 Est. Cost $6.80 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $8 Shares 238 Est. Cost $33.61 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $8 Shares 1,320 Est. Cost $14.96 Unrealized
BSBR BANCO SANTANDER BRASIL 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $12.00 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $8 Shares 650 Est. Cost $12.31 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $8 Shares 455 Est. Cost $12.79 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $7 Shares 1,166 Est. Cost $9.81 Unrealized
SOLUTIA INC 0.0%
Value ($000) $7 Shares 432 Est. Cost $8.10 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.33 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $305.30 Unrealized
NC NACCO IND INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $26.67 Unrealized
PHARMACEUTICAL HOLDRS 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
KIT DIGITAL INC 0.0%
Value ($000) $7 Shares 797 Est. Cost $11.47 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $7 Shares 303 Est. Cost $22.48 Unrealized
DCH AMERICAN AXLE & MFG 0.0%
Value ($000) $7 Shares 750 Est. Cost $8.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.61 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $7 Shares 2,146 Est. Cost $2.50 Unrealized
DOMTAR CORPORATION 0.0%
Value ($000) $7 Shares 92 Est. Cost $24.21 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.75 Unrealized
BLACKROCK 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.00 Unrealized
MERITOR INC 0.0%
Value ($000) $7 Shares 1,249 Est. Cost $10.73 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $7 Shares 1,207 Est. Cost $5.23 Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 845 Est. Cost $16.49 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $52.24 Unrealized
SMFG SUMITOMO MITSUI 0.0%
Value ($000) $7 Shares 1,237 Est. Cost $5.66 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $7 Shares 109 Est. Cost $64.22 Unrealized
POWERSHARES 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $6.67 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $7 Shares 251 Est. Cost $35.01 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 239 Est. Cost $29.29 Unrealized
COHEN AND STEERS 0.0%
Value ($000) $7 Shares 816 Est. Cost $6.13 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $32.20 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $7 Shares 465 Est. Cost $14.72 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $9.97 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7 Shares 259 Est. Cost $27.03 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $34.70 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $7 Shares 195 Est. Cost $33.09 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $7 Shares 457 Est. Cost $10.18 Unrealized
YONGYE INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $6.00 Unrealized
AVT AVNET INC 0.0%
Value ($000) $7 Shares 234 Est. Cost $20.49 Unrealized
OM2 ORTHOFIX INTL NV 0.0%
Value ($000) $7 Shares 186 Est. Cost $29.68 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $7 Shares 400 Est. Cost $28.75 Unrealized
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $7 Shares 218 Est. Cost $32.11 Unrealized
E ENI SPA 0.0%
Value ($000) $7 Shares 179 Est. Cost $39.11 Unrealized
E TRADE FINANCIAL CORPORATION 0.0%
Value ($000) $7 Shares 873 Est. Cost $11.32 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $7 Shares 259 Est. Cost $27.03 Unrealized
UGA UNITED STATES GAS FUND LP 0.0%
Value ($000) $7 Shares 150 Est. Cost $33.33 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $104.88 Unrealized
EARTHLINK INC 0.0%
Value ($000) $7 Shares 1,110 Est. Cost $7.61 Unrealized
TEMPLETON 0.0%
Value ($000) $7 Shares 440 Est. Cost $15.61 Unrealized
EATON VANCE SHORT DUR DIV IN 0.0%
Value ($000) $7 Shares 453 Est. Cost $17.66 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $7 Shares 495 Est. Cost $9.13 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $7 Shares 51 Est. Cost $132.64 Unrealized
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value ($000) $7 Shares 190 Est. Cost $44.00 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $7 Shares 580 Est. Cost $12.07 Unrealized
VGK VANGUARD 0.0%
Value ($000) $6 Shares 150 Est. Cost $48.89 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $6 Shares 330 Est. Cost $14.60 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $40.13 Unrealized
UNITED BANCORP INC 0.0%
Value ($000) $6 Shares 2,314 Est. Cost $6.48 Unrealized
AMSURG CORP 0.0%
Value ($000) $6 Shares 213 Est. Cost $28.17 Unrealized
WADDELL & REED FINANCIAL 0.0%
Value ($000) $6 Shares 250 Est. Cost $28.05 Unrealized
SILVER STANDARD RESOURCES INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $19.82 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $6 Shares 548 Est. Cost $11.06 Unrealized
ALPINE 0.0%
Value ($000) $6 Shares 1,043 Est. Cost $3.30 Unrealized
ELLIS PERRY INTL CORP 0.0%
Value ($000) $6 Shares 439 Est. Cost $18.87 Unrealized
IYF ISHARES 0.0%
Value ($000) $6 Shares 125 Est. Cost $47.42 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $49.60 Unrealized
IJJ ISHARES 0.0%
Value ($000) $6 Shares 75 Est. Cost $85.00 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $6 Shares 975 Est. Cost $7.04 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $6 Shares 541 Est. Cost $14.15 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6 Shares 598 Est. Cost $3.07 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $6 Shares 251 Est. Cost $24.87 Unrealized
TLK TELEKOMUNIK INDONESIA 0.0%
Value ($000) $6 Shares 210 Est. Cost $28.57 Unrealized
DIGITAL RIVER INC 0.0%
Value ($000) $6 Shares 368 Est. Cost $16.30 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $6 Shares 138 Est. Cost $80.90 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $74.07 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $6 Shares 443 Est. Cost $15.87 Unrealized
IX ORIX CORP 0.0%
Value ($000) $6 Shares 145 Est. Cost $30.81 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $6 Shares 358 Est. Cost $25.14 Unrealized
FSS FEDERAL SIGNAL 0.0%
Value ($000) $6 Shares 1,395 Est. Cost $6.05 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.14 Unrealized
POWERSHARES 0.0%
Value ($000) $6 Shares 173 Est. Cost $40.46 Unrealized
SLM SLM CORP 0.0%
Value ($000) $6 Shares 421 Est. Cost $15.26 Unrealized
REED ELSEVIER NV 0.0%
Value ($000) $6 Shares 255 Est. Cost $23.53 Unrealized
LMP CORPORATE LOAN FUND INC 0.0%
Value ($000) $6 Shares 560 Est. Cost $10.71 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $6 Shares 763 Est. Cost $8.45 Unrealized
LEA LEAR CORPORATION 0.0%
Value ($000) $6 Shares 162 Est. Cost $37.04 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
MONRCH COMMUNITY BANCORP 0.0%
Value ($000) $6 Shares 5,135 Est. Cost $3.50 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $27.57 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $6 Shares 772 Est. Cost $11.74 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $6 Shares 794 Est. Cost $7.56 Unrealized
BERRY PETROLEUM 0.0%
Value ($000) $6 Shares 151 Est. Cost $37.43 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $6 Shares 431 Est. Cost $18.62 Unrealized
G & K SERVICES INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $28.85 Unrealized
FRISCH'S REST INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $21.05 Unrealized
BONDS.COM GROUP INC 0.0%
Value ($000) $5 Shares 94,673 Est. Cost $0.40 Unrealized
SSO PROSHARES 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.42 Unrealized
WESTERN ASSET MARKETS 0.0%
Value ($000) $5 Shares 390 Est. Cost $12.82 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
IXJ ISHARES 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.19 Unrealized
TORTOISE ENERGY CAPITAL CORP 0.0%
Value ($000) $5 Shares 203 Est. Cost $24.99 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $5 Shares 680 Est. Cost $1.94 Unrealized
LSCC LATTICE SEMICON 0.0%
Value ($000) $5 Shares 920 Est. Cost $6.52 Unrealized
TRIANGLE CAPITAL CORP 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.86 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $18.00 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.86 Unrealized
PVH PVH CORP 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $5 Shares 161 Est. Cost $31.06 Unrealized
ROYCE 0.0%
Value ($000) $5 Shares 777 Est. Cost $4.04 Unrealized
BLACKROCK 0.0%
Value ($000) $5 Shares 510 Est. Cost $9.80 Unrealized
DWS 0.0%
Value ($000) $5 Shares 370 Est. Cost $13.51 Unrealized
DSA FINANCIAL CORP 0.0%
Value ($000) $5 Shares 700 Est. Cost $6.36 Unrealized
ALLIANCE BERNSTEIN 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized
TNS INC 0.0%
Value ($000) $5 Shares 271 Est. Cost $18.45 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
BLACKROCK 0.0%
Value ($000) $5 Shares 413 Est. Cost $18.27 Unrealized
SSP SCRIPPS CO (E.W.) 0.0%
Value ($000) $5 Shares 666 Est. Cost Unrealized
EATON VANCE NATIONAL 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
FIRST TRUST ABERDEEN GLOBAL 0.0%
Value ($000) $5 Shares 320 Est. Cost $15.63 Unrealized
VPL VANGUARD 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized
WMS IND INC 0.0%
Value ($000) $5 Shares 231 Est. Cost $21.65 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $5 Shares 375 Est. Cost $13.33 Unrealized
JP MORGAN CHASE & CO 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.04 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
WATERSTONE FINANCIAL INC 0.0%
Value ($000) $5 Shares 2,900 Est. Cost $2.06 Unrealized
NTTYY NIPPON TEL & TEL CORP ADR 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.32 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $5 Shares 109 Est. Cost $27.52 Unrealized
NATL PENN BANCSHRS 0.0%
Value ($000) $5 Shares 577 Est. Cost $8.57 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $5 Shares 479 Est. Cost $10.44 Unrealized
POWERSHARES 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.78 Unrealized
TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $5 Shares 225 Est. Cost $27.54 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.77 Unrealized
ETD ETHAN ALLEN INC 0.0%
Value ($000) $5 Shares 197 Est. Cost $25.38 Unrealized
INDIA FD INC 0.0%
Value ($000) $5 Shares 266 Est. Cost $17.67 Unrealized
POWERSHARES 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $5 Shares 137 Est. Cost $36.50 Unrealized
IMAX IMAX CORP F 0.0%
Value ($000) $5 Shares 276 Est. Cost $31.64 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $5 Shares 333 Est. Cost $27.32 Unrealized
TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.22 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $5 Shares 195 Est. Cost $25.64 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $5 Shares 490 Est. Cost $19.39 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.50 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $5 Shares 157 Est. Cost $31.85 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $5 Shares 80 Est. Cost $57.54 Unrealized
NUVEEN 0.0%
Value ($000) $5 Shares 665 Est. Cost $7.11 Unrealized
IEO ISHARES 0.0%
Value ($000) $5 Shares 85 Est. Cost $53.59 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $15.15 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $5 Shares 290 Est. Cost $17.24 Unrealized
NUVEEN 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.93 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $26.00 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $26.04 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $5 Shares 150 Est. Cost $21.82 Unrealized
EMULEX NETWORK SYSTEMS 0.0%
Value ($000) $5 Shares 667 Est. Cost $7.50 Unrealized
CAVIUM INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $25.13 Unrealized
CASCADE CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $20.00 Unrealized
CIT GROUP INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $38.17 Unrealized
O'CHARLEYS INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $3.33 Unrealized
GLOBAL X 0.0%
Value ($000) $4 Shares 253 Est. Cost $19.76 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $11.00 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $4 Shares 1,692 Est. Cost Unrealized
CPFL ENERGIA S.A. 0.0%
Value ($000) $4 Shares 135 Est. Cost $37.04 Unrealized
NVR NVR INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $666.67 Unrealized
VALE SA-SP 0.0%
Value ($000) $4 Shares 212 Est. Cost $15.05 Unrealized
KENEXA CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
CIEN CIENA CORPORATION 0.0%
Value ($000) $4 Shares 320 Est. Cost $13.73 Unrealized
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $4 Shares 500 Est. Cost $11.00 Unrealized
MVO MV OIL TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $4 Shares 286 Est. Cost $13.99 Unrealized
ING 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 Shares 298 Est. Cost $12.94 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.28 Unrealized
SKT TANGER FACTORY OUTLET 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.99 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $4 Shares 300 Est. Cost $7.42 Unrealized
WARNER CHILCOTT PLC 0.0%
Value ($000) $4 Shares 278 Est. Cost $14.39 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.50 Unrealized
WESTERN 0.0%
Value ($000) $4 Shares 595 Est. Cost $6.72 Unrealized
WESTERN 0.0%
Value ($000) $4 Shares 595 Est. Cost $6.72 Unrealized
FRCB FIRST REPUBLIC BANK/SF 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.38 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $29.03 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $4 Shares 300 Est. Cost $17.93 Unrealized
MATV SCHWEITZER-MANDUIT INTL INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.47 Unrealized
RENREN INC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $9.09 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $4 Shares 363 Est. Cost $11.02 Unrealized
BELO CORPORATION 0.0%
Value ($000) $4 Shares 559 Est. Cost $7.16 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $4.37 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $4 Shares 406 Est. Cost $9.85 Unrealized
RALCORP HOLDINGS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $74.54 Unrealized
BLACKROCK 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
TIM PARTICIPACOES SA 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.40 Unrealized
XYRATEX LTD 0.0%
Value ($000) $4 Shares 265 Est. Cost $15.09 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.90 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $23.39 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
CALAMOS 0.0%
Value ($000) $4 Shares 503 Est. Cost $8.00 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $4.52 Unrealized
PANTRY INC 0.0%
Value ($000) $4 Shares 325 Est. Cost $12.31 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $4 Shares 135 Est. Cost $37.04 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $5.81 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
HURC HURCO CO 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
REXAM PLC 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $4 Shares 294 Est. Cost $13.61 Unrealized
HGGG HH GREGG INC 0.0%
Value ($000) $4 Shares 245 Est. Cost $16.33 Unrealized
TEX TEREX CORP (DEL) 0.0%
Value ($000) $4 Shares 274 Est. Cost $8.85 Unrealized
FIRST TRUST ISE-REV NAT GAS 0.0%
Value ($000) $3 Shares 150 Est. Cost $13.33 Unrealized
ANGIE'S LIST INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $51.84 Unrealized
POWERSHARES 0.0%
Value ($000) $3 Shares 125 Est. Cost $25.84 Unrealized
ATLAS ENERGY LP 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.00 Unrealized
US NATURAL GAS FUND LP 0.0%
Value ($000) $3 Shares 525 Est. Cost $11.51 Unrealized
AMERICAN INTL GROUP 0.0%
Value ($000) $3 Shares 492 Est. Cost $10.54 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.35 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.11 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 750 Est. Cost $16.48 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.50 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
MBI MBIA INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.37 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $3 Shares 333 Est. Cost Unrealized
INTERFACE INC 0.0%
Value ($000) $3 Shares 231 Est. Cost $12.99 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
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
LFUS LITTLEFUSE INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $54.67 Unrealized
ALLOS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $6.50 Unrealized
CITIZENS REPUBLIC BANCORP INC 0.0%
Value ($000) $3 Shares 257 Est. Cost $7.78 Unrealized
INVESCO 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.82 Unrealized
KAI KADANT INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized
STM STMICROELECTRONICS 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $12.45 Unrealized
EZA ISHARES 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
TOTAL SYSTEM SVCS INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $15.75 Unrealized
E-COMMERCE CHINA DANGDANG INC 0.0%
Value ($000) $3 Shares 640 Est. Cost $4.69 Unrealized
AEGEAN MARINE PETROLEUM 0.0%
Value ($000) $3 Shares 700 Est. Cost $17.23 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $3 Shares 540 Est. Cost $3.50 Unrealized
DOLE FOOD CO INC 0.0%
Value ($000) $3 Shares 324 Est. Cost $9.26 Unrealized
AIRGAS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $46.15 Unrealized
DENDREON CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost $35.81 Unrealized
BENSON EYECARE CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $3 Shares 392 Est. Cost $7.65 Unrealized
VIRGIN MEDIA INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.76 Unrealized
MLCO MELCO CROWN ENTERTAINMENT LTD 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.67 Unrealized
SAIC INC 0.0%
Value ($000) $3 Shares 278 Est. Cost $16.71 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3 Shares 528 Est. Cost $5.68 Unrealized
REGIS CORP NEW 0.0%
Value ($000) $3 Shares 199 Est. Cost $15.08 Unrealized
REALPAGE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 323 Est. Cost $9.29 Unrealized
FIRST CLOVER LEAF FINANCIAL 0.0%
Value ($000) $3 Shares 493 Est. Cost $6.92 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $3 Shares 300 Est. Cost $2.46 Unrealized
QLOGIC CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.60 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $98.97 Unrealized
LRAD CORP 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.00 Unrealized
POWERSHARES 0.0%
Value ($000) $3 Shares 600 Est. Cost $9.35 Unrealized
POLYCOM 0.0%
Value ($000) $3 Shares 213 Est. Cost $14.08 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.00 Unrealized
SUNTECH POWER HOLDINGS 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $16.99 Unrealized
COLB COLUMBIA BANKING SYSTEMS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
WELLS FARGO 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
MEADOWBROOK INSURANCE CO 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.81 Unrealized
MENTOR GRAPHICS 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
VOLCANO CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
BIOLASE INC 0.0%
Value ($000) $2 Shares 624 Est. Cost $4.95 Unrealized
SANOFI 0.0%
Value ($000) $2 Shares 2,250 Est. Cost $2.31 Unrealized
SMF ENERGY CORP 0.0%
Value ($000) $2 Shares 667 Est. Cost $3.00 Unrealized
TITANIUM METALS CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $9.68 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
KEP KOREA ELEC PWR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
VIVUS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
RURBAN FINANCIAL CORP 0.0%
Value ($000) $2 Shares 578 Est. Cost $3.46 Unrealized
GABELLI 0.0%
Value ($000) $2 Shares 433 Est. Cost $2.31 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $2 Shares 845 Est. Cost $2.37 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $9.91 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $2 Shares 725 Est. Cost $8.89 Unrealized
CR BARD INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $83.93 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $2 Shares 43 Est. Cost $13.27 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.55 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
CARRIZO OIL & CO INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
RESEARCH IN MOTION 0.0%
Value ($000) $2 Shares 130 Est. Cost $57.63 Unrealized
CACH CACHE INC 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.15 Unrealized
CBKM CONSUMERS BANCORP INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $8.40 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $7.90 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $13.90 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $2 Shares 255 Est. Cost $7.84 Unrealized
TELETECH HOLDINGS 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
MOBILE TELESYSTEMS 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.29 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 470 Est. Cost $4.26 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CHEMTURA CORPORATION 0.0%
Value ($000) $2 Shares 209 Est. Cost $9.57 Unrealized
CERADYNE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.99 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.35 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 243 Est. Cost $8.23 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
AOL INC 0.0%
Value ($000) $2 Shares 167 Est. Cost $23.11 Unrealized
ATMI INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.30 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2 Shares 289 Est. Cost $9.83 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.0%
Value ($000) $2 Shares 203 Est. Cost $11.14 Unrealized
LAZARD LTD 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
ASCENT CAPITAL GROUP INC. 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
GENON ENERGY INC 0.0%
Value ($000) $1 Shares 609 Est. Cost $3.83 Unrealized
CENTRAL FEDERAL CORP 0.0%
Value ($000) $1 Shares 1,861 Est. Cost $2.69 Unrealized
IAT ISHARES 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.85 Unrealized
RONFELDT ASSOC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
MINDSPEED TECHNOLOGIES 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
LPX LOUISIANA PAC 0.0%
Value ($000) $1 Shares 140 Est. Cost Unrealized
ENERGYSOLUTIONS INC 0.0%
Value ($000) $1 Shares 380 Est. Cost $7.89 Unrealized
GUGGENHEIM 0.0%
Value ($000) $1 Shares 500 Est. Cost $7.38 Unrealized
SILICON GRAPHICS INTERNATIONAL 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
WILSHIRE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 1,793 Est. Cost Unrealized
COURIER CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
TYLER CABOT MORTGAGE SECURITIES 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
AEGON N V 0.0%
Value ($000) $1 Shares 367 Est. Cost $6.40 Unrealized
MONEYGRAM INTERNATIONAL 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $1 Shares 1,270 Est. Cost $0.79 Unrealized
LOGL LEGEND OIL AND GAS LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
LTX-CREDENCE CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $3.92 Unrealized
METALICO INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.64 Unrealized
BLACKROCK CREDIT ALLOCATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.35 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $1 Shares 505 Est. Cost $1.98 Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 280 Est. Cost $14.29 Unrealized
COMVERSE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.52 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1 Shares 664 Est. Cost Unrealized
RENTECH INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $4.55 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $1 Shares 7,892 Est. Cost $0.13 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $1 Shares 297 Est. Cost $3.37 Unrealized
CABLEVISION SYSTEMS CORP 0.0%
Value ($000) $1 Shares 131 Est. Cost $26.22 Unrealized
EXCEL MARITIME CARRIERS LTD 0.0%
Value ($000) $1 Shares 800 Est. Cost $3.75 Unrealized
POWERSECURE INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $10.27 Unrealized
MATERIAL SCIENCES 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.79 Unrealized
CAMCO FINANCIAL CORP 0.0%
Value ($000) $0 Shares 588 Est. Cost $1.59 Unrealized
HIGH SPEED ACCESS CORP 0.0%
Value ($000) $0 Shares 1,050 Est. Cost Unrealized
MILACRON INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
COMVERGE INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
THORNBURG MORTGAGE INC 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
PARAMETRIC SOUND CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COOLING TECHNOLOGIES, INC. 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $0 Shares 331 Est. Cost Unrealized
KINDER MORGAN 0.0%
Value ($000) $0 Shares 78,323 Est. Cost Unrealized
TELLABS INC DEL 0.0%
Value ($000) $0 Shares 107 Est. Cost $4.62 Unrealized
PATRIOT COAL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.00 Unrealized
RESOLVE STAFFING INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
FLANDERS CORP 0.0%
Value ($000) $0 Shares 270 Est. Cost Unrealized
ATLAS CONS MINING & DEV 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FRACVIRTUSTOTAL RETURN FUND 0.0%
Value ($000) $0 Shares 28,750 Est. Cost Unrealized
WASHINGTON MUTUAL INC 0.0%
Value ($000) $0 Shares 2,182 Est. Cost Unrealized
WASHINGTON MUTUAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.29 Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 208 Est. Cost $0.28 Unrealized
NATURAL RES & LD DEV CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
IMATION CORP 0.0%
Value ($000) $0 Shares 180 Est. Cost $6.64 Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost Unrealized
AD U S CELLULAR CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.71 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 509 Est. Cost $3.55 Unrealized
EAGLE BROADBAND INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
NEVADA-COMSTOCK MINING CO 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
FOILMARK INC 0.0%
Value ($000) $0 Shares 307 Est. Cost Unrealized
COMMRCE ONE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BTU INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 190 Est. Cost Unrealized
EYE CASH NETWORKS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
NEW STAR ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
BDI INVESTMENT CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
FRANKLIN CREDIT HOLDING CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FNMA FNMA 0.0%
Value ($000) $0 Shares 505 Est. Cost $0.69 Unrealized
UTGN UTG INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 185 Est. Cost Unrealized
PLC SYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
REMEC INC ESCROW FOR ORIGINAL 0.0%
Value ($000) $0 Shares 267 Est. Cost Unrealized
OXYGEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $7.69 Unrealized
FINOVA GROUP INC 0.0%
Value ($000) $0 Shares 572 Est. Cost Unrealized
CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AIR PACKAGING TECHNOLOGIES 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
DISTINCTIVE DEVICES INC 0.0%
Value ($000) $0 Shares 333 Est. Cost Unrealized
DOLAN COMPANY 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
TRISTATE BANCORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
TRINA SOLAR LTD 0.0%
Value ($000) $0 Shares 116 Est. Cost $23.00 Unrealized
CYTOKINETICS, INC 0.0%
Value ($000) $0 Shares 640 Est. Cost Unrealized
SCNTQ SCIENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SYCAMORE NETWORKS, INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.16 Unrealized
SHEARSON EQUIPMENT INVESTORS II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FIRST FEDERAL BANKSHARES 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VERSUS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,507 Est. Cost Unrealized
QUADRAX CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PURCHASEPRO.COM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $13.05 Unrealized
ADVANCED CELL TECHNOLOGY, INC. 0.0%
Value ($000) $0 Shares 3,150 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
KONA GRILL INC 0.0%
Value ($000) $0 Shares 160 Est. Cost Unrealized
FSTF FIRST STATE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 575 Est. Cost Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
WILLIAMS COUNTY FARM BUREAU 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ENVIRORESOLUTIONS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
WYOMING MINGING & MILLING 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
VERTICAL HEALTH SOLUTIONS 0.0%
Value ($000) $0 Shares 257 Est. Cost $3.89 Unrealized
HARVARD SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.50 Unrealized
SOUTHERN AFRICA ESCROW SHS 0.0%
Value ($000) $0 Shares 829 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 125 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
STRB STRASBAUGH INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
NORTEL NETWORKS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
STRATEGIC DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 230 Est. Cost Unrealized
LEHMAN BROTHERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,106 Est. Cost $0.12 Unrealized
NOVAVAX INC 0.0%
Value ($000) $0 Shares 485 Est. Cost Unrealized
GOLFSMITH INTERNATIONAL HOLD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SLI INC 0.0%
Value ($000) $0 Shares 1,609 Est. Cost Unrealized
TRANS WORLD AIRLINES INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
BANK OF IRELAND 0.0%
Value ($000) $0 Shares 175 Est. Cost Unrealized
TRANSFINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
LSI CORPORATION 0.0%
Value ($000) $0 Shares 168 Est. Cost $5.51 Unrealized
TARGACEPT INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $20.65 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
SUNRISE TECHNOLOGIES INTL 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SOUTHWEST BANCORP INC/OKLA 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
SCHOOL SPECIALTY INC 0.0%
Value ($000) $0 Shares 286 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
METROMEDIA FIBER NETWORK 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PANACO INC 0.0%
Value ($000) $0 Shares 196 Est. Cost Unrealized
BEACHPORT ENTERTAINMENT 0.0%
Value ($000) $0 Shares 833 Est. Cost Unrealized
TROON ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,744 Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $23.60 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $0 Shares 184 Est. Cost $1.65 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
RASER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.49 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $51.04 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $19.12 Unrealized
GABELLI 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $0 Shares 382 Est. Cost Unrealized
ONCOSEC MEDICAL INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $1.33 Unrealized
GROW VENTURES CORP 0.0%
Value ($000) $0 Shares 156 Est. Cost Unrealized
HARMAN INTL INDS 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.48 Unrealized
NCP LITIGATION TRUST 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
INDYMAC BANCORP INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $3.33 Unrealized
KAYO MANAGEMENT LTD 0.0%
Value ($000) $0 Shares 89,485 Est. Cost Unrealized
SOLUTIA INC 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
CELL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CELLNET DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CENTERLINE HOLDING CO 0.0%
Value ($000) $0 Shares 1,501 Est. Cost Unrealized
OCEAN POWER CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
INTEGRATED BUSINESS CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MID-WOOD, INC. 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
XCELERA.COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INTERMARK INC 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
AMERICAN CAPITAL LTD. 0.0%
Value ($000) $0 Shares 62 Est. Cost $3.05 Unrealized
DREAM MARKETING INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
MONARCH CAP CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost Unrealized
ROCKVILLE FINANCIAL INC 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
PEOPLES BANCORP 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.31 Unrealized
AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PHOENIX ASSOC LAND SYNDICATE 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PENN PACIFIC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CINCINNATI MICROWAVE 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
CHIQUITA BRANDS INTL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALSERES PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
ENCOMPASS SERVICES CORP 0.0%
Value ($000) $0 Shares 1,125 Est. Cost Unrealized
ENERGY DEVICES 0.0%
Value ($000) $0 Shares 3,290 Est. Cost $12.95 Unrealized
UAL CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KENTUCKY CNTL LIFE 0.0%
Value ($000) $0 Shares 24,500 Est. Cost Unrealized
KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
INTEGRA BANK CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GLOBAL CROSSING LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 266 Est. Cost Unrealized
GEOPHARMA INC 0.0%
Value ($000) $0 Shares 27,886 Est. Cost $0.43 Unrealized
GEOTEK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SHELBOURNE PROPERTIES I INC 0.0%
Value ($000) $0 Shares 144 Est. Cost Unrealized
GRAMERCY CAPITAL CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
ONLY YOU INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized