MUFG Americas Holdings Corp Diversified Active

CIK: 0001011659 · Show all filings

Period: Q4 2010 (Next →)

Filing Date: Dec 31, 2015

Total Value ($000): $3,797,923 (100.0% shares, 0.0% debt)

Holdings (1,515)

KO COCA COLA CO 3.9%
Value ($000) $147,295 Shares 2,239,545 Est. Cost $65.77 Unrealized
BERRY PETE CO 2.4%
Value ($000) $90,574 Shares 2,072,627 Est. Cost $43.70 Unrealized
AGG ISHARES TR 2.3%
Value ($000) $88,533 Shares 837,193 Est. Cost $105.75 Unrealized
CVX CHEVRON CORP NEW 2.1%
Value ($000) $81,132 Shares 889,116 Est. Cost $91.25 Unrealized
EFA ISHARES TR 2.1%
Value ($000) $80,057 Shares 1,375,098 Est. Cost $58.22 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value ($000) $66,613 Shares 910,989 Est. Cost $73.12 Unrealized
GENERAL ELECTRIC CO 1.7%
Value ($000) $63,372 Shares 3,464,960 Est. Cost $18.29 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $58,569 Shares 181,572 Est. Cost $322.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value ($000) $58,438 Shares 398,192 Est. Cost $146.76 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $53,711 Shares 1,924,470 Est. Cost $27.91 Unrealized
IVE ISHARES TR 1.3%
Value ($000) $48,242 Shares 809,558 Est. Cost $59.59 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $44,721 Shares 1,054,276 Est. Cost $42.42 Unrealized
EEM ISHARES TR 1.2%
Value ($000) $44,700 Shares 938,241 Est. Cost $47.64 Unrealized
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $43,575 Shares 677,361 Est. Cost $64.33 Unrealized
IWM ISHARES TR 1.1%
Value ($000) $41,991 Shares 536,705 Est. Cost $78.24 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $40,301 Shares 1,916,283 Est. Cost $21.03 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $39,873 Shares 644,654 Est. Cost $61.85 Unrealized
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $39,160 Shares 1,263,618 Est. Cost $30.99 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $36,898 Shares 2,107,166 Est. Cost $17.51 Unrealized
IWN ISHARES TR 0.9%
Value ($000) $35,925 Shares 505,342 Est. Cost $71.09 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $35,202 Shares 279,930 Est. Cost $125.75 Unrealized
IVW ISHARES TR 0.9%
Value ($000) $35,088 Shares 534,466 Est. Cost $65.65 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $32,058 Shares 253,923 Est. Cost $126.25 Unrealized
T AT&T INC 0.8%
Value ($000) $31,019 Shares 1,055,772 Est. Cost $29.38 Unrealized
MMM 3M CO 0.8%
Value ($000) $29,024 Shares 336,310 Est. Cost $86.30 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $25,969 Shares 381,339 Est. Cost $68.10 Unrealized
HEWLETT PACKARD CO 0.7%
Value ($000) $25,601 Shares 608,085 Est. Cost $42.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $25,350 Shares 316,451 Est. Cost $80.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $24,617 Shares 688,038 Est. Cost $35.78 Unrealized
ICF ISHARES TR 0.6%
Value ($000) $23,898 Shares 363,640 Est. Cost $65.72 Unrealized
WMT WAL MART STORES INC 0.6%
Value ($000) $23,828 Shares 441,827 Est. Cost $53.93 Unrealized
MRK MERCK & CO INC NEW 0.6%
Value ($000) $23,574 Shares 654,136 Est. Cost $36.04 Unrealized
IWO ISHARES TR 0.6%
Value ($000) $23,163 Shares 264,986 Est. Cost $87.41 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $22,913 Shares 653,486 Est. Cost $35.06 Unrealized
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $21,511 Shares 341,222 Est. Cost $63.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $20,780 Shares 123,577 Est. Cost $168.15 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $20,460 Shares 313,166 Est. Cost $65.33 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $19,366 Shares 957,418 Est. Cost $20.23 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $18,612 Shares 433,606 Est. Cost $42.92 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $17,626 Shares 308,322 Est. Cost $57.17 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $17,362 Shares 554,706 Est. Cost $31.30 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $17,278 Shares 169,796 Est. Cost $101.76 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $17,233 Shares 251,690 Est. Cost $68.47 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $17,215 Shares 294,093 Est. Cost $58.54 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $17,199 Shares 205,983 Est. Cost $83.50 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $16,951 Shares 353,820 Est. Cost $47.91 Unrealized
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $16,557 Shares 1,241,184 Est. Cost $13.34 Unrealized
GOOGLE INC 0.4%
Value ($000) $16,047 Shares 27,016 Est. Cost $593.98 Unrealized
MARATHON OIL CORP 0.4%
Value ($000) $15,950 Shares 430,796 Est. Cost $37.02 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $15,870 Shares 201,598 Est. Cost $78.72 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $15,616 Shares 313,069 Est. Cost $49.88 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $14,940 Shares 159,513 Est. Cost $93.66 Unrealized
THG HANOVER INS GROUP INC 0.4%
Value ($000) $14,671 Shares 314,002 Est. Cost $46.72 Unrealized
KRAFT FOODS INC 0.4%
Value ($000) $14,457 Shares 458,793 Est. Cost $31.51 Unrealized
CITRIX SYS INC 0.4%
Value ($000) $14,157 Shares 206,954 Est. Cost $68.41 Unrealized
IWS ISHARES TR 0.4%
Value ($000) $14,092 Shares 313,094 Est. Cost $45.01 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $14,008 Shares 283,045 Est. Cost $49.49 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $13,876 Shares 180,770 Est. Cost $76.76 Unrealized
E M C CORP MASS 0.4%
Value ($000) $13,876 Shares 606,004 Est. Cost $22.90 Unrealized
PRAXAIR INC 0.4%
Value ($000) $13,644 Shares 142,898 Est. Cost $95.48 Unrealized
FFIV F5 NETWORKS INC 0.4%
Value ($000) $13,562 Shares 104,195 Est. Cost $130.16 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $13,337 Shares 288,192 Est. Cost $46.28 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $13,007 Shares 216,323 Est. Cost $60.13 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $12,608 Shares 139,017 Est. Cost $90.69 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $12,298 Shares 214,460 Est. Cost $57.34 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $11,971 Shares 368,353 Est. Cost $32.50 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $11,970 Shares 486,186 Est. Cost $24.62 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $11,954 Shares 253,458 Est. Cost $47.16 Unrealized
WY WEYERHAEUSER CO 0.3%
Value ($000) $11,937 Shares 630,668 Est. Cost $18.93 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $11,785 Shares 303,727 Est. Cost $38.80 Unrealized
IJS ISHARES TR 0.3%
Value ($000) $11,671 Shares 162,334 Est. Cost $71.89 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $11,648 Shares 304,222 Est. Cost $38.29 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $11,475 Shares 215,883 Est. Cost $53.15 Unrealized
GLW CORNING INC 0.3%
Value ($000) $11,273 Shares 583,485 Est. Cost $19.32 Unrealized
STERICYCLE INC 0.3%
Value ($000) $10,881 Shares 134,472 Est. Cost $80.92 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $10,837 Shares 197,424 Est. Cost $54.89 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $10,820 Shares 147,621 Est. Cost $73.30 Unrealized
DE DEERE & CO 0.3%
Value ($000) $10,553 Shares 127,067 Est. Cost $83.05 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $10,515 Shares 389,858 Est. Cost $26.97 Unrealized
BP BP PLC 0.3%
Value ($000) $10,255 Shares 232,204 Est. Cost $44.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $10,193 Shares 282,302 Est. Cost $36.11 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $10,138 Shares 274,966 Est. Cost $36.87 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $10,030 Shares 154,799 Est. Cost $64.79 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $9,909 Shares 181,497 Est. Cost $54.60 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $9,766 Shares 134,563 Est. Cost $72.58 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $9,718 Shares 194,897 Est. Cost $49.86 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $9,617 Shares 256,440 Est. Cost $37.50 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $9,617 Shares 182,220 Est. Cost $52.78 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $9,489 Shares 88,244 Est. Cost $107.53 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $9,382 Shares 56,973 Est. Cost $164.67 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $9,278 Shares 375,286 Est. Cost $24.72 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $9,251 Shares 140,111 Est. Cost $66.03 Unrealized
DEO DIAGEO P L C 0.2%
Value ($000) $9,216 Shares 123,975 Est. Cost $74.34 Unrealized
MCGRAW HILL COS INC 0.2%
Value ($000) $9,179 Shares 252,100 Est. Cost $36.41 Unrealized
FISV FISERV INC 0.2%
Value ($000) $9,072 Shares 154,921 Est. Cost $58.56 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $9,009 Shares 91,838 Est. Cost $98.10 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,938 Shares 171,928 Est. Cost $51.99 Unrealized
COMCAST CORP NEW 0.2%
Value ($000) $8,867 Shares 426,043 Est. Cost $20.81 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $8,827 Shares 235,287 Est. Cost $37.52 Unrealized
BROADCOM CORP 0.2%
Value ($000) $8,821 Shares 202,559 Est. Cost $43.55 Unrealized
COACH INC 0.2%
Value ($000) $8,809 Shares 159,264 Est. Cost $55.31 Unrealized
WALGREEN CO 0.2%
Value ($000) $8,796 Shares 225,747 Est. Cost $38.96 Unrealized
DOW CHEM CO 0.2%
Value ($000) $8,752 Shares 256,369 Est. Cost $34.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $8,715 Shares 124,639 Est. Cost $69.92 Unrealized
QEP RES INC 0.2%
Value ($000) $8,655 Shares 238,355 Est. Cost $36.31 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $8,652 Shares 65,545 Est. Cost $132.00 Unrealized
TYCO INTERNATIONAL LTD 0.2%
Value ($000) $8,414 Shares 203,026 Est. Cost $41.44 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $8,326 Shares 314,433 Est. Cost $26.48 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8,307 Shares 171,308 Est. Cost $48.49 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $8,248 Shares 162,910 Est. Cost $50.63 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $8,150 Shares 168,070 Est. Cost $48.49 Unrealized
NEWS CORP 0.2%
Value ($000) $8,120 Shares 557,754 Est. Cost $14.56 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $7,887 Shares 146,128 Est. Cost $53.97 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,860 Shares 216,885 Est. Cost $36.24 Unrealized
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $7,564 Shares 218,689 Est. Cost $34.59 Unrealized
O REILLY AUTOMOTIVE INC 0.2%
Value ($000) $7,556 Shares 125,065 Est. Cost $60.42 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $7,534 Shares 133,081 Est. Cost $56.61 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $7,495 Shares 183,591 Est. Cost $40.82 Unrealized
PANERA BREAD CO 0.2%
Value ($000) $7,415 Shares 73,260 Est. Cost $101.21 Unrealized
INTU INTUIT 0.2%
Value ($000) $7,399 Shares 150,080 Est. Cost $49.30 Unrealized
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $7,370 Shares 211,988 Est. Cost $34.77 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $7,032 Shares 67,425 Est. Cost $104.29 Unrealized
MET METLIFE INC 0.2%
Value ($000) $7,003 Shares 157,589 Est. Cost $44.44 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $6,983 Shares 125,348 Est. Cost $55.71 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $6,983 Shares 58,574 Est. Cost $119.22 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $6,975 Shares 50,276 Est. Cost $138.73 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $6,905 Shares 86,110 Est. Cost $80.19 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $6,868 Shares 99,130 Est. Cost $69.28 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $6,785 Shares 94,671 Est. Cost $71.67 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $6,726 Shares 241,685 Est. Cost $27.83 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,708 Shares 178,066 Est. Cost $37.67 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $6,700 Shares 77,643 Est. Cost $86.29 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $6,697 Shares 109,651 Est. Cost $61.08 Unrealized
ROP ROPER INDS INC NEW 0.2%
Value ($000) $6,617 Shares 86,580 Est. Cost $76.43 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,571 Shares 91,005 Est. Cost $72.20 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $6,540 Shares 90,103 Est. Cost $72.58 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $6,539 Shares 183,716 Est. Cost $35.59 Unrealized
IHS INC 0.2%
Value ($000) $6,483 Shares 80,645 Est. Cost $80.39 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $6,435 Shares 107,405 Est. Cost $59.91 Unrealized
TIME WARNER INC 0.2%
Value ($000) $6,395 Shares 198,810 Est. Cost $32.17 Unrealized
FMC TECHNOLOGIES INC 0.2%
Value ($000) $6,383 Shares 71,795 Est. Cost $88.91 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $6,339 Shares 62,935 Est. Cost $100.72 Unrealized
ANSYS INC 0.2%
Value ($000) $6,334 Shares 121,635 Est. Cost $52.07 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $6,319 Shares 124,468 Est. Cost $50.77 Unrealized
CERNER CORP 0.2%
Value ($000) $6,315 Shares 66,650 Est. Cost $94.75 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $6,183 Shares 204,745 Est. Cost $30.20 Unrealized
CONCHO RES INC 0.2%
Value ($000) $6,169 Shares 70,370 Est. Cost $87.67 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $6,167 Shares 104,632 Est. Cost $58.94 Unrealized
MICROS SYS INC 0.2%
Value ($000) $6,124 Shares 139,635 Est. Cost $43.86 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $6,054 Shares 120,096 Est. Cost $50.41 Unrealized
APACHE CORP 0.2%
Value ($000) $6,034 Shares 50,604 Est. Cost $119.24 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $6,033 Shares 132,102 Est. Cost $45.67 Unrealized
QUESTAR CORP 0.2%
Value ($000) $6,013 Shares 345,282 Est. Cost $17.41 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $5,978 Shares 86,360 Est. Cost $69.22 Unrealized
RMD RESMED INC 0.2%
Value ($000) $5,936 Shares 171,360 Est. Cost $34.64 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $5,861 Shares 62,510 Est. Cost $93.76 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,842 Shares 72,689 Est. Cost $80.37 Unrealized
RED HAT INC 0.1%
Value ($000) $5,640 Shares 123,550 Est. Cost $45.65 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $5,605 Shares 92,238 Est. Cost $60.77 Unrealized
STAPLES INC 0.1%
Value ($000) $5,597 Shares 245,812 Est. Cost $22.77 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $5,519 Shares 297,260 Est. Cost $18.57 Unrealized
NKE NIKE INC 0.1%
Value ($000) $5,503 Shares 64,408 Est. Cost $85.44 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $5,492 Shares 137,530 Est. Cost $39.93 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $5,491 Shares 98,938 Est. Cost $55.50 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $5,460 Shares 131,134 Est. Cost $41.64 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5,418 Shares 115,160 Est. Cost $47.05 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $5,387 Shares 67,796 Est. Cost $79.46 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $5,385 Shares 67,530 Est. Cost $79.74 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $5,350 Shares 57,746 Est. Cost $92.65 Unrealized
SXC HEALTH SOLUTIONS CORP 0.1%
Value ($000) $5,302 Shares 123,705 Est. Cost $42.86 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $5,294 Shares 166,106 Est. Cost $31.87 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $5,199 Shares 148,349 Est. Cost $35.05 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,176 Shares 24,340 Est. Cost $212.65 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $5,049 Shares 92,920 Est. Cost $54.34 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $5,039 Shares 61,382 Est. Cost $82.09 Unrealized
GOODRICH CORP 0.1%
Value ($000) $4,972 Shares 56,450 Est. Cost $88.08 Unrealized
WELLPOINT INC 0.1%
Value ($000) $4,931 Shares 86,706 Est. Cost $56.87 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $4,915 Shares 125,230 Est. Cost $39.25 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $4,908 Shares 76,580 Est. Cost $64.09 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $4,887 Shares 52,595 Est. Cost $92.92 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $4,878 Shares 49,160 Est. Cost $99.23 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $4,865 Shares 73,090 Est. Cost $66.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,819 Shares 87,055 Est. Cost $55.36 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $4,816 Shares 134,507 Est. Cost $35.80 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $4,782 Shares 463,384 Est. Cost $10.32 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $4,712 Shares 123,329 Est. Cost $38.21 Unrealized
CPRT COPART INC 0.1%
Value ($000) $4,706 Shares 125,982 Est. Cost $37.35 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $4,645 Shares 112,853 Est. Cost $41.16 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,644 Shares 112,042 Est. Cost $41.45 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $4,637 Shares 135,556 Est. Cost $34.21 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $4,577 Shares 123,392 Est. Cost $37.09 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $4,563 Shares 66,105 Est. Cost $69.03 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $4,558 Shares 98,839 Est. Cost $46.12 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $4,543 Shares 43,199 Est. Cost $105.16 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $4,509 Shares 82,045 Est. Cost $54.96 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $4,508 Shares 200,735 Est. Cost $22.46 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $4,495 Shares 148,928 Est. Cost $30.18 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $4,465 Shares 81,987 Est. Cost $54.46 Unrealized
VODAFONE GROUP PLC NEW 0.1%
Value ($000) $4,441 Shares 167,965 Est. Cost $26.44 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $4,407 Shares 112,335 Est. Cost $39.23 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $4,311 Shares 189,755 Est. Cost $22.72 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,298 Shares 188,833 Est. Cost $22.76 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,278 Shares 268,251 Est. Cost $15.95 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $4,169 Shares 56,615 Est. Cost $73.64 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $4,150 Shares 108,659 Est. Cost $38.19 Unrealized
KNIGHT TRANSN INC 0.1%
Value ($000) $4,143 Shares 218,040 Est. Cost $19.00 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $4,127 Shares 37,521 Est. Cost $109.99 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,123 Shares 107,352 Est. Cost $38.41 Unrealized
SANDISK CORP 0.1%
Value ($000) $4,099 Shares 82,199 Est. Cost $49.87 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $4,058 Shares 69,622 Est. Cost $58.29 Unrealized
RAYTHEON CO 0.1%
Value ($000) $3,988 Shares 86,064 Est. Cost $46.34 Unrealized
FLIR SYS INC 0.1%
Value ($000) $3,977 Shares 133,660 Est. Cost $29.75 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $3,972 Shares 80,959 Est. Cost $49.06 Unrealized
MEDCO HEALTH SOLUTIONS INC 0.1%
Value ($000) $3,960 Shares 64,642 Est. Cost $61.26 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $3,891 Shares 58,046 Est. Cost $67.03 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $3,877 Shares 74,355 Est. Cost $52.14 Unrealized
BARD C R INC 0.1%
Value ($000) $3,784 Shares 41,241 Est. Cost $91.75 Unrealized
INTERCONTINENTALEXCHANGE INC 0.1%
Value ($000) $3,748 Shares 31,455 Est. Cost $119.15 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $3,741 Shares 72,245 Est. Cost $51.78 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,705 Shares 80,095 Est. Cost $46.26 Unrealized
BMC SOFTWARE INC 0.1%
Value ($000) $3,677 Shares 77,995 Est. Cost $47.14 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $3,660 Shares 93,556 Est. Cost $39.12 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $3,596 Shares 79,945 Est. Cost $44.98 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $3,534 Shares 60,065 Est. Cost $58.84 Unrealized
NORDSTROM INC 0.1%
Value ($000) $3,492 Shares 82,384 Est. Cost $42.39 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,486 Shares 38,317 Est. Cost $90.98 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $3,485 Shares 52,245 Est. Cost $66.70 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,395 Shares 73,896 Est. Cost $45.94 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $3,334 Shares 57,231 Est. Cost $58.26 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $3,327 Shares 112,586 Est. Cost $29.55 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $3,316 Shares 73,195 Est. Cost $45.30 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $3,303 Shares 51,630 Est. Cost $63.97 Unrealized
CASCADE CORP 0.1%
Value ($000) $3,281 Shares 69,400 Est. Cost $47.28 Unrealized
NYSE EURONEXT 0.1%
Value ($000) $3,275 Shares 109,211 Est. Cost $29.99 Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,254 Shares 182,691 Est. Cost $17.81 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $3,242 Shares 34,852 Est. Cost $93.02 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $3,206 Shares 64,625 Est. Cost $49.61 Unrealized
XILINX INC 0.1%
Value ($000) $3,137 Shares 108,251 Est. Cost $28.98 Unrealized
SAP SAP AG 0.1%
Value ($000) $3,116 Shares 61,565 Est. Cost $50.61 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,111 Shares 75,080 Est. Cost $41.44 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,002 Shares 81,299 Est. Cost $36.93 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,953 Shares 34,938 Est. Cost $84.52 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $2,945 Shares 35,070 Est. Cost $83.97 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value ($000) $2,935 Shares 85,900 Est. Cost $34.17 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,922 Shares 116,917 Est. Cost $24.99 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $2,909 Shares 96,245 Est. Cost $30.22 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $2,867 Shares 62,295 Est. Cost $46.02 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,866 Shares 203,968 Est. Cost $14.05 Unrealized
STRAYER ED INC 0.1%
Value ($000) $2,843 Shares 18,680 Est. Cost $152.19 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2,774 Shares 42,505 Est. Cost $65.26 Unrealized
MCAFEE INC 0.1%
Value ($000) $2,769 Shares 59,795 Est. Cost $46.31 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,752 Shares 59,575 Est. Cost $46.19 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $2,748 Shares 54,170 Est. Cost $50.73 Unrealized
LIMITED BRANDS INC 0.1%
Value ($000) $2,747 Shares 89,409 Est. Cost $30.72 Unrealized
YAHOO INC 0.1%
Value ($000) $2,738 Shares 164,610 Est. Cost $16.63 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,697 Shares 69,795 Est. Cost $38.64 Unrealized
KINETIC CONCEPTS INC 0.1%
Value ($000) $2,688 Shares 64,195 Est. Cost $41.87 Unrealized
DELL INC 0.1%
Value ($000) $2,681 Shares 197,901 Est. Cost $13.55 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,654 Shares 114,799 Est. Cost $23.12 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $2,643 Shares 37,937 Est. Cost $69.67 Unrealized
POLYCOM INC 0.1%
Value ($000) $2,623 Shares 67,295 Est. Cost $38.98 Unrealized
KELLOGG CO 0.1%
Value ($000) $2,597 Shares 50,844 Est. Cost $51.08 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,594 Shares 62,336 Est. Cost $41.61 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $2,590 Shares 61,095 Est. Cost $42.39 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $2,569 Shares 45,032 Est. Cost $57.05 Unrealized
M MACYS INC 0.1%
Value ($000) $2,559 Shares 101,170 Est. Cost $25.29 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,539 Shares 115,556 Est. Cost $21.97 Unrealized
CITIGROUP INC 0.1%
Value ($000) $2,537 Shares 536,182 Est. Cost $4.73 Unrealized
ALTERA CORP 0.1%
Value ($000) $2,530 Shares 71,120 Est. Cost $35.57 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,506 Shares 110,971 Est. Cost $22.58 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,483 Shares 80,675 Est. Cost $30.78 Unrealized
EXPRESS SCRIPTS INC 0.1%
Value ($000) $2,477 Shares 45,827 Est. Cost $54.05 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,465 Shares 76,733 Est. Cost $32.12 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,460 Shares 37,699 Est. Cost $65.25 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $2,430 Shares 54,795 Est. Cost $44.35 Unrealized
ALLERGAN INC 0.1%
Value ($000) $2,419 Shares 35,232 Est. Cost $68.66 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,412 Shares 318,630 Est. Cost $7.57 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $2,407 Shares 57,795 Est. Cost $41.65 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,400 Shares 70,795 Est. Cost $33.90 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $2,391 Shares 73,195 Est. Cost $32.67 Unrealized
HEINZ H J CO 0.1%
Value ($000) $2,379 Shares 48,085 Est. Cost $49.47 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,350 Shares 45,257 Est. Cost $51.93 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $2,342 Shares 54,795 Est. Cost $42.74 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,334 Shares 55,141 Est. Cost $42.33 Unrealized
ALCOA INC 0.1%
Value ($000) $2,293 Shares 148,971 Est. Cost $15.39 Unrealized
CIT GROUP INC 0.1%
Value ($000) $2,247 Shares 47,700 Est. Cost $47.11 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $2,228 Shares 35,795 Est. Cost $62.24 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $2,219 Shares 31,917 Est. Cost $69.52 Unrealized
SIEGY SIEMENS A G 0.1%
Value ($000) $2,203 Shares 17,731 Est. Cost $124.25 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $2,188 Shares 40,759 Est. Cost $53.68 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,165 Shares 52,118 Est. Cost $41.54 Unrealized
UNIVERSAL AMERICAN CORP 0.1%
Value ($000) $2,153 Shares 105,261 Est. Cost $20.45 Unrealized
PRIDE INTL INC DEL 0.1%
Value ($000) $2,145 Shares 65,000 Est. Cost $33.00 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $2,137 Shares 77,795 Est. Cost $27.47 Unrealized
DIGITAL RIV INC 0.1%
Value ($000) $2,092 Shares 60,775 Est. Cost $34.42 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $2,090 Shares 31,297 Est. Cost $66.78 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,070 Shares 29,179 Est. Cost $70.94 Unrealized
NOVELLUS SYS INC 0.1%
Value ($000) $2,030 Shares 62,795 Est. Cost $32.33 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $2,026 Shares 25,667 Est. Cost $78.93 Unrealized
HARMAN INTL INDS INC 0.1%
Value ($000) $2,014 Shares 43,470 Est. Cost $46.33 Unrealized
TELEPHONE & DATA SYS INC 0.1%
Value ($000) $2,003 Shares 54,795 Est. Cost $36.55 Unrealized
MONTPELIER RE HOLDINGS LTD 0.1%
Value ($000) $1,998 Shares 100,200 Est. Cost $19.94 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $1,969 Shares 17,705 Est. Cost $111.21 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,968 Shares 78,450 Est. Cost $25.09 Unrealized
NC NACCO INDS INC 0.1%
Value ($000) $1,961 Shares 18,100 Est. Cost $108.34 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $1,959 Shares 83,100 Est. Cost $23.57 Unrealized
MOTOROLA INC 0.0%
Value ($000) $1,883 Shares 207,595 Est. Cost $9.07 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,883 Shares 184,750 Est. Cost $10.19 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,807 Shares 15 Est. Cost $120466.66 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,803 Shares 107,701 Est. Cost $16.74 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,770 Shares 29,148 Est. Cost $60.72 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,770 Shares 66,700 Est. Cost $26.54 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1,768 Shares 21,642 Est. Cost $81.69 Unrealized
PAR PHARMACEUTICAL COS INC 0.0%
Value ($000) $1,752 Shares 45,500 Est. Cost $38.51 Unrealized
AGL RES INC 0.0%
Value ($000) $1,743 Shares 48,600 Est. Cost $35.86 Unrealized
ACE LTD 0.0%
Value ($000) $1,743 Shares 28,000 Est. Cost $62.25 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $1,742 Shares 30,446 Est. Cost $57.22 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,739 Shares 33,117 Est. Cost $52.51 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,721 Shares 26,511 Est. Cost $64.92 Unrealized
EATON CORP 0.0%
Value ($000) $1,715 Shares 16,898 Est. Cost $101.49 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,667 Shares 29,526 Est. Cost $56.46 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,645 Shares 24,834 Est. Cost $66.24 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,623 Shares 57,385 Est. Cost $28.28 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $1,593 Shares 8,850 Est. Cost $180.00 Unrealized
J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $1,586 Shares 54,795 Est. Cost $28.94 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,585 Shares 57,095 Est. Cost $27.76 Unrealized
STANDARD MICROSYSTEMS CORP 0.0%
Value ($000) $1,580 Shares 54,795 Est. Cost $28.83 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,579 Shares 27,612 Est. Cost $57.19 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,561 Shares 39,414 Est. Cost $39.61 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,546 Shares 80,000 Est. Cost $19.32 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,532 Shares 24,205 Est. Cost $63.29 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,531 Shares 56,210 Est. Cost $27.24 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $1,530 Shares 13,230 Est. Cost $115.65 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,514 Shares 57,295 Est. Cost $26.42 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,491 Shares 32,518 Est. Cost $45.85 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,487 Shares 54,679 Est. Cost $27.20 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,478 Shares 33,310 Est. Cost $44.37 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,477 Shares 25,673 Est. Cost $57.53 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,475 Shares 54,795 Est. Cost $26.92 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,475 Shares 77,900 Est. Cost $18.93 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1,474 Shares 30,235 Est. Cost $48.75 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,471 Shares 28,033 Est. Cost $52.47 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,468 Shares 21,011 Est. Cost $69.87 Unrealized
CA INC 0.0%
Value ($000) $1,465 Shares 59,947 Est. Cost $24.44 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,455 Shares 96,795 Est. Cost $15.03 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,446 Shares 14,300 Est. Cost $101.12 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,439 Shares 50,125 Est. Cost $28.71 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,439 Shares 25,390 Est. Cost $56.68 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,435 Shares 22,834 Est. Cost $62.84 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,426 Shares 21,205 Est. Cost $67.25 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,425 Shares 47,367 Est. Cost $30.08 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,419 Shares 79,180 Est. Cost $17.92 Unrealized
CORN PRODS INTL INC 0.0%
Value ($000) $1,415 Shares 30,760 Est. Cost $46.00 Unrealized
HOSPIRA INC 0.0%
Value ($000) $1,399 Shares 25,110 Est. Cost $55.71 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1,395 Shares 58,900 Est. Cost $23.68 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $1,381 Shares 22,286 Est. Cost $61.97 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,376 Shares 17,055 Est. Cost $80.68 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $1,350 Shares 65,070 Est. Cost $20.75 Unrealized
COMPLETE PRODUCTION SERVICES 0.0%
Value ($000) $1,345 Shares 45,500 Est. Cost $29.56 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $1,338 Shares 50,231 Est. Cost $26.64 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,335 Shares 28,695 Est. Cost $46.52 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,332 Shares 79,746 Est. Cost $16.70 Unrealized
CRANE CO 0.0%
Value ($000) $1,331 Shares 32,400 Est. Cost $41.08 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value ($000) $1,315 Shares 26,748 Est. Cost $49.16 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1,308 Shares 76,459 Est. Cost $17.11 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $1,300 Shares 54,718 Est. Cost $23.76 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $1,296 Shares 21,800 Est. Cost $59.45 Unrealized
ALCON INC 0.0%
Value ($000) $1,295 Shares 7,925 Est. Cost $163.41 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,292 Shares 41,823 Est. Cost $30.89 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,288 Shares 26,938 Est. Cost $47.81 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,266 Shares 24,798 Est. Cost $51.05 Unrealized
MYLAN INC 0.0%
Value ($000) $1,264 Shares 59,795 Est. Cost $21.14 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,261 Shares 54,790 Est. Cost $23.02 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $1,235 Shares 291,920 Est. Cost $4.23 Unrealized
PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $1,235 Shares 54,795 Est. Cost $22.54 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,226 Shares 43,490 Est. Cost $28.19 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,214 Shares 25,430 Est. Cost $47.74 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $1,214 Shares 54,795 Est. Cost $22.16 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,206 Shares 8,740 Est. Cost $137.99 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,201 Shares 19,293 Est. Cost $62.25 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,200 Shares 47,148 Est. Cost $25.45 Unrealized
DEL MONTE FOODS CO 0.0%
Value ($000) $1,198 Shares 63,700 Est. Cost $18.81 Unrealized
NATIONAL SEMICONDUCTOR CORP 0.0%
Value ($000) $1,178 Shares 85,595 Est. Cost $13.76 Unrealized
WEBSENSE INC 0.0%
Value ($000) $1,175 Shares 58,015 Est. Cost $20.25 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,153 Shares 54,795 Est. Cost $21.04 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $1,151 Shares 102,595 Est. Cost $11.22 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $1,139 Shares 32,380 Est. Cost $35.18 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,135 Shares 16,640 Est. Cost $68.21 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,131 Shares 14,851 Est. Cost $76.16 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,124 Shares 45,250 Est. Cost $24.84 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $1,124 Shares 34,100 Est. Cost $32.96 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,123 Shares 33,635 Est. Cost $33.39 Unrealized
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $1,121 Shares 23,700 Est. Cost $47.30 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,107 Shares 43,950 Est. Cost $25.19 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $1,101 Shares 26,500 Est. Cost $41.55 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,099 Shares 37,383 Est. Cost $29.40 Unrealized
UNISOURCE ENERGY CORP 0.0%
Value ($000) $1,095 Shares 30,549 Est. Cost $35.84 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $1,094 Shares 202,700 Est. Cost $5.40 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $1,088 Shares 9,062 Est. Cost $120.06 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,083 Shares 37,350 Est. Cost $29.00 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,082 Shares 33,300 Est. Cost $32.49 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,074 Shares 57,940 Est. Cost $18.54 Unrealized
STAGE STORES INC 0.0%
Value ($000) $1,072 Shares 61,800 Est. Cost $17.35 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $1,063 Shares 19,700 Est. Cost $53.96 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $1,062 Shares 28,400 Est. Cost $37.39 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $1,060 Shares 18,300 Est. Cost $57.92 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $1,057 Shares 38,400 Est. Cost $27.53 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,055 Shares 14,721 Est. Cost $71.67 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,050 Shares 74,795 Est. Cost $14.04 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,049 Shares 8,500 Est. Cost $123.41 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,046 Shares 87,850 Est. Cost $11.91 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $1,031 Shares 30,675 Est. Cost $33.61 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,030 Shares 43,597 Est. Cost $23.63 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $1,020 Shares 87,430 Est. Cost $11.67 Unrealized
SARA LEE CORP 0.0%
Value ($000) $1,019 Shares 58,196 Est. Cost $17.51 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,018 Shares 54,795 Est. Cost $18.58 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,000 Shares 103,600 Est. Cost $9.65 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $998 Shares 139,400 Est. Cost $7.16 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $996 Shares 57,033 Est. Cost $17.46 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $994 Shares 56,817 Est. Cost $17.49 Unrealized
HEALTHSPRING INC 0.0%
Value ($000) $990 Shares 37,300 Est. Cost $26.54 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $989 Shares 3,075 Est. Cost $321.63 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $982 Shares 110,990 Est. Cost $8.85 Unrealized
DOMTAR CORP 0.0%
Value ($000) $979 Shares 12,900 Est. Cost $75.89 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $973 Shares 78,210 Est. Cost $12.44 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $971 Shares 2,430 Est. Cost $399.59 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $964 Shares 44,420 Est. Cost $21.70 Unrealized
L LOEWS CORP 0.0%
Value ($000) $964 Shares 24,749 Est. Cost $38.95 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $963 Shares 53,000 Est. Cost $18.17 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $961 Shares 33,950 Est. Cost $28.31 Unrealized
TECH DATA CORP 0.0%
Value ($000) $960 Shares 21,800 Est. Cost $44.04 Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $957 Shares 31,000 Est. Cost $30.87 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $956 Shares 12,171 Est. Cost $78.55 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $949 Shares 54,795 Est. Cost $17.32 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $947 Shares 64,500 Est. Cost $14.68 Unrealized
TS TENARIS S A 0.0%
Value ($000) $938 Shares 19,151 Est. Cost $48.98 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $934 Shares 28,589 Est. Cost $32.67 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $934 Shares 154,100 Est. Cost $6.06 Unrealized
QLOGIC CORP 0.0%
Value ($000) $933 Shares 54,795 Est. Cost $17.03 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $925 Shares 10,660 Est. Cost $86.77 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $924 Shares 7,110 Est. Cost $129.96 Unrealized
IXIA 0.0%
Value ($000) $919 Shares 54,795 Est. Cost $16.77 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $910 Shares 19,710 Est. Cost $46.17 Unrealized
CTS CTS CORP 0.0%
Value ($000) $909 Shares 82,200 Est. Cost $11.06 Unrealized
KEMET CORP 0.0%
Value ($000) $908 Shares 62,300 Est. Cost $14.57 Unrealized
TIMBERLAND CO 0.0%
Value ($000) $907 Shares 36,900 Est. Cost $24.58 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $904 Shares 61,782 Est. Cost $14.63 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $900 Shares 58,800 Est. Cost $15.31 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $890 Shares 50,100 Est. Cost $17.76 Unrealized
TOTAL S A 0.0%
Value ($000) $882 Shares 16,496 Est. Cost $53.47 Unrealized
UNITRIN INC 0.0%
Value ($000) $881 Shares 35,900 Est. Cost $24.54 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $875 Shares 10,423 Est. Cost $83.95 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $871 Shares 18,900 Est. Cost $46.08 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $864 Shares 47,900 Est. Cost $18.04 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $851 Shares 36,900 Est. Cost $23.06 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $847 Shares 64,300 Est. Cost $13.17 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $845 Shares 36,022 Est. Cost $23.46 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $844 Shares 16,435 Est. Cost $51.35 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $842 Shares 57,100 Est. Cost $14.75 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $835 Shares 12,932 Est. Cost $64.57 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $835 Shares 37,100 Est. Cost $22.51 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $833 Shares 12,475 Est. Cost $66.77 Unrealized
VECTREN CORP 0.0%
Value ($000) $832 Shares 32,800 Est. Cost $25.37 Unrealized
CONSTELLATION ENERGY GROUP I 0.0%
Value ($000) $832 Shares 27,159 Est. Cost $30.63 Unrealized
AMERICAN GREETINGS CORP 0.0%
Value ($000) $829 Shares 37,400 Est. Cost $22.17 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $823 Shares 7,920 Est. Cost $103.91 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $820 Shares 39,260 Est. Cost $20.89 Unrealized
SPARTON CORP 0.0%
Value ($000) $818 Shares 99,100 Est. Cost $8.25 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $817 Shares 29,800 Est. Cost $27.42 Unrealized
DPL INC 0.0%
Value ($000) $809 Shares 31,440 Est. Cost $25.73 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $805 Shares 57,500 Est. Cost $14.00 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $803 Shares 40,100 Est. Cost $20.02 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $800 Shares 39,200 Est. Cost $20.41 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $798 Shares 13,001 Est. Cost $61.38 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $796 Shares 19,594 Est. Cost $40.62 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $796 Shares 101,300 Est. Cost $7.86 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $795 Shares 38,600 Est. Cost $20.60 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $794 Shares 23,182 Est. Cost $34.25 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $793 Shares 54,795 Est. Cost $14.47 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $791 Shares 12,800 Est. Cost $61.80 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $790 Shares 63,425 Est. Cost $12.46 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $789 Shares 30,925 Est. Cost $25.51 Unrealized
ASMIY ASM INTL N V 0.0%
Value ($000) $788 Shares 22,500 Est. Cost $35.02 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $786 Shares 24,706 Est. Cost $31.81 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $784 Shares 118,800 Est. Cost $6.60 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $781 Shares 20,444 Est. Cost $38.20 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $781 Shares 38,600 Est. Cost $20.23 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $781 Shares 43,700 Est. Cost $17.87 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $780 Shares 50,100 Est. Cost $15.57 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $778 Shares 31,200 Est. Cost $24.94 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $774 Shares 59,300 Est. Cost $13.05 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $772 Shares 52,900 Est. Cost $14.59 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $768 Shares 43,400 Est. Cost $17.70 Unrealized
VALE VALE S A 0.0%
Value ($000) $767 Shares 22,185 Est. Cost $34.57 Unrealized
FINISH LINE INC 0.0%
Value ($000) $763 Shares 44,400 Est. Cost $17.18 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $763 Shares 95,100 Est. Cost $8.02 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $759 Shares 15,900 Est. Cost $47.74 Unrealized
TPC GROUP INC 0.0%
Value ($000) $749 Shares 24,700 Est. Cost $30.32 Unrealized
HCP INC 0.0%
Value ($000) $748 Shares 20,315 Est. Cost $36.82 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $747 Shares 24,506 Est. Cost $30.48 Unrealized
INTERNATIONAL COAL GRP INC N 0.0%
Value ($000) $745 Shares 96,200 Est. Cost $7.74 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $744 Shares 101,000 Est. Cost $7.37 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $743 Shares 21,700 Est. Cost $34.24 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $741 Shares 90,800 Est. Cost $8.16 Unrealized
ENDO PHARMACEUTICALS HLDGS I 0.0%
Value ($000) $732 Shares 20,500 Est. Cost $35.71 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $728 Shares 6,373 Est. Cost $114.23 Unrealized
GLATFELTER 0.0%
Value ($000) $721 Shares 58,800 Est. Cost $12.26 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $720 Shares 46,100 Est. Cost $15.62 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $720 Shares 98,000 Est. Cost $7.35 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $719 Shares 20,400 Est. Cost $35.25 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $719 Shares 17,500 Est. Cost $41.09 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $718 Shares 27,400 Est. Cost $26.20 Unrealized
USEC INC 0.0%
Value ($000) $716 Shares 119,000 Est. Cost $6.02 Unrealized
AVON PRODS INC 0.0%
Value ($000) $714 Shares 24,577 Est. Cost $29.05 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $713 Shares 15,400 Est. Cost $46.30 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $709 Shares 37,400 Est. Cost $18.96 Unrealized
ALLIANCE FINANCIAL CORP NY 0.0%
Value ($000) $708 Shares 21,900 Est. Cost $32.33 Unrealized
M & F WORLDWIDE CORP 0.0%
Value ($000) $705 Shares 30,500 Est. Cost $23.11 Unrealized
JO-ANN STORES INC 0.0%
Value ($000) $705 Shares 11,700 Est. Cost $60.26 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $703 Shares 4,002 Est. Cost $175.66 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $702 Shares 32,800 Est. Cost $21.40 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $701 Shares 25,450 Est. Cost $27.54 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $691 Shares 7,550 Est. Cost $91.52 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $680 Shares 54,239 Est. Cost $12.54 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $679 Shares 25,644 Est. Cost $26.48 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $673 Shares 89,550 Est. Cost $7.52 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $670 Shares 17,000 Est. Cost $39.41 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $665 Shares 13,800 Est. Cost $48.19 Unrealized
XEROX CORP 0.0%
Value ($000) $663 Shares 57,565 Est. Cost $11.52 Unrealized
HEALTH NET INC 0.0%
Value ($000) $662 Shares 24,285 Est. Cost $27.26 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $662 Shares 50,300 Est. Cost $13.16 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $660 Shares 56,500 Est. Cost $11.68 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $656 Shares 22,200 Est. Cost $29.55 Unrealized
HANSEN NAT CORP 0.0%
Value ($000) $643 Shares 12,302 Est. Cost $52.27 Unrealized
EMULEX CORP 0.0%
Value ($000) $639 Shares 54,795 Est. Cost $11.66 Unrealized
BRIGHAM EXPLORATION CO 0.0%
Value ($000) $638 Shares 23,428 Est. Cost $27.23 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $636 Shares 11,400 Est. Cost $55.79 Unrealized
TRANSATLANTIC HLDGS INC 0.0%
Value ($000) $632 Shares 12,245 Est. Cost $51.61 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $630 Shares 50,000 Est. Cost $12.60 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $630 Shares 6,047 Est. Cost $104.18 Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $620 Shares 12,800 Est. Cost $48.44 Unrealized
WATSON PHARMACEUTICALS INC 0.0%
Value ($000) $620 Shares 12,000 Est. Cost $51.67 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $619 Shares 11,300 Est. Cost $54.78 Unrealized
RESEARCH IN MOTION LTD 0.0%
Value ($000) $618 Shares 10,630 Est. Cost $58.14 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $618 Shares 42,095 Est. Cost $14.68 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value ($000) $617 Shares 54,795 Est. Cost $11.26 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $614 Shares 13,600 Est. Cost $45.15 Unrealized
FORTUNE BRANDS INC 0.0%
Value ($000) $612 Shares 10,155 Est. Cost $60.27 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $612 Shares 35,200 Est. Cost $17.39 Unrealized
PROLOGIS 0.0%
Value ($000) $611 Shares 42,348 Est. Cost $14.43 Unrealized
DSW INC 0.0%
Value ($000) $610 Shares 15,600 Est. Cost $39.10 Unrealized
CIGNA CORP 0.0%
Value ($000) $609 Shares 16,600 Est. Cost $36.69 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $607 Shares 11,500 Est. Cost $52.78 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $606 Shares 42,600 Est. Cost $14.23 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $606 Shares 21,600 Est. Cost $28.06 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $600 Shares 60,700 Est. Cost $9.88 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $598 Shares 122,700 Est. Cost $4.87 Unrealized
VMWARE INC 0.0%
Value ($000) $596 Shares 6,700 Est. Cost $88.96 Unrealized
MEDICINES CO 0.0%
Value ($000) $595 Shares 42,100 Est. Cost $14.13 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $593 Shares 69,095 Est. Cost $8.58 Unrealized
AMERICAN TOWER CORP 0.0%
Value ($000) $591 Shares 11,450 Est. Cost $51.62 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $591 Shares 38,629 Est. Cost $15.30 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $589 Shares 32,416 Est. Cost $18.17 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $587 Shares 13,741 Est. Cost $42.72 Unrealized
AMERIGROUP CORP 0.0%
Value ($000) $584 Shares 13,300 Est. Cost $43.91 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $583 Shares 5,850 Est. Cost $99.66 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $581 Shares 26,500 Est. Cost $21.92 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $581 Shares 10,072 Est. Cost $57.68 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $580 Shares 6,000 Est. Cost $96.67 Unrealized
ORIENTAL FINL GROUP INC 0.0%
Value ($000) $580 Shares 46,400 Est. Cost $12.50 Unrealized
ITT CORP NEW 0.0%
Value ($000) $580 Shares 11,129 Est. Cost $52.12 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $577 Shares 8,800 Est. Cost $65.57 Unrealized
DDI CORP 0.0%
Value ($000) $576 Shares 49,000 Est. Cost $11.76 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $575 Shares 19,500 Est. Cost $29.49 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $572 Shares 13,450 Est. Cost $42.53 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $570 Shares 82,900 Est. Cost $6.88 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $569 Shares 5,950 Est. Cost $95.63 Unrealized
CELGENE CORP 0.0%
Value ($000) $569 Shares 9,622 Est. Cost $59.14 Unrealized
CIBER INC 0.0%
Value ($000) $566 Shares 121,000 Est. Cost $4.68 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $562 Shares 79,200 Est. Cost $7.10 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $560 Shares 40,000 Est. Cost $14.00 Unrealized
MEDICIS PHARMACEUTICAL CORP 0.0%
Value ($000) $560 Shares 20,900 Est. Cost $26.79 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $559 Shares 31,575 Est. Cost $17.70 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $554 Shares 14,801 Est. Cost $37.43 Unrealized
TYCO ELECTRONICS LTD SWITZER 0.0%
Value ($000) $552 Shares 15,613 Est. Cost $35.36 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $552 Shares 27,800 Est. Cost $19.86 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $548 Shares 33,100 Est. Cost $16.56 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $547 Shares 3,535 Est. Cost $154.74 Unrealized
COHERENT INC 0.0%
Value ($000) $546 Shares 12,100 Est. Cost $45.12 Unrealized
CHUBB CORP 0.0%
Value ($000) $545 Shares 9,140 Est. Cost $59.63 Unrealized
OPTIMER PHARMACEUTICALS INC 0.0%
Value ($000) $543 Shares 48,008 Est. Cost $11.31 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $542 Shares 18,800 Est. Cost $28.83 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $538 Shares 28,400 Est. Cost $18.94 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $538 Shares 39,400 Est. Cost $13.65 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $534 Shares 190,800 Est. Cost $2.80 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $528 Shares 28,000 Est. Cost $18.86 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $527 Shares 28,900 Est. Cost $18.24 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $525 Shares 28,296 Est. Cost $18.55 Unrealized
EASYLINK SERVICES INTL CORP 0.0%
Value ($000) $521 Shares 126,400 Est. Cost $4.12 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $519 Shares 76,600 Est. Cost $6.78 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $518 Shares 11,025 Est. Cost $46.98 Unrealized
WMS INDS INC 0.0%
Value ($000) $518 Shares 11,460 Est. Cost $45.20 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $518 Shares 33,615 Est. Cost $15.41 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $517 Shares 41,200 Est. Cost $12.55 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $517 Shares 8,800 Est. Cost $58.75 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $516 Shares 9,800 Est. Cost $52.65 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $516 Shares 16,000 Est. Cost $32.25 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $516 Shares 22,200 Est. Cost $23.24 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $513 Shares 9,200 Est. Cost $55.76 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $511 Shares 20,300 Est. Cost $25.17 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $511 Shares 6,700 Est. Cost $76.27 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $510 Shares 15,600 Est. Cost $32.69 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $509 Shares 12,500 Est. Cost $40.72 Unrealized
NNBR NN INC 0.0%
Value ($000) $508 Shares 41,100 Est. Cost $12.36 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $507 Shares 14,000 Est. Cost $36.21 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $507 Shares 31,100 Est. Cost $16.30 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $506 Shares 8,650 Est. Cost $58.50 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $503 Shares 5,053 Est. Cost $99.54 Unrealized
TESORO CORP 0.0%
Value ($000) $502 Shares 27,100 Est. Cost $18.52 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $498 Shares 34,100 Est. Cost $14.60 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $497 Shares 20,700 Est. Cost $24.01 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRS 0.0%
Value ($000) $495 Shares 16,129 Est. Cost $30.69 Unrealized
ASML HOLDING N V 0.0%
Value ($000) $493 Shares 12,847 Est. Cost $38.37 Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $492 Shares 27,400 Est. Cost $17.96 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $492 Shares 16,100 Est. Cost $30.56 Unrealized
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $488 Shares 7,800 Est. Cost $62.56 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $488 Shares 43,452 Est. Cost $11.23 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $488 Shares 54,300 Est. Cost $8.99 Unrealized
CEPHALON INC 0.0%
Value ($000) $487 Shares 7,881 Est. Cost $61.79 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $480 Shares 72,000 Est. Cost $6.67 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $479 Shares 8,998 Est. Cost $53.23 Unrealized
SUSSER HLDGS CORP 0.0%
Value ($000) $478 Shares 34,500 Est. Cost $13.86 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $476 Shares 7,900 Est. Cost $60.25 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $469 Shares 8,450 Est. Cost $55.50 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $469 Shares 5,300 Est. Cost $88.49 Unrealized
ENERGEN CORP 0.0%
Value ($000) $468 Shares 9,700 Est. Cost $48.25 Unrealized
GT SOLAR INTL INC 0.0%
Value ($000) $467 Shares 51,200 Est. Cost $9.12 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $465 Shares 23,800 Est. Cost $19.54 Unrealized
NASH FINCH CO 0.0%
Value ($000) $463 Shares 10,900 Est. Cost $42.48 Unrealized
WHITNEY HLDG CORP 0.0%
Value ($000) $462 Shares 32,700 Est. Cost $14.13 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $461 Shares 65,200 Est. Cost $7.07 Unrealized
ATMEL CORP 0.0%
Value ($000) $461 Shares 37,429 Est. Cost $12.32 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $459 Shares 32,700 Est. Cost $14.04 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $456 Shares 44,000 Est. Cost $10.36 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $456 Shares 19,800 Est. Cost $23.03 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $453 Shares 7,892 Est. Cost $57.40 Unrealized
VEA VANGUARD TAX-MANAGED FD 0.0%
Value ($000) $453 Shares 12,535 Est. Cost $36.14 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $452 Shares 21,295 Est. Cost $21.23 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $450 Shares 12,147 Est. Cost $37.05 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $448 Shares 132,200 Est. Cost $3.39 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $447 Shares 54,700 Est. Cost $8.17 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $447 Shares 6,794 Est. Cost $65.79 Unrealized
NETLOGIC MICROSYSTEMS INC 0.0%
Value ($000) $447 Shares 14,215 Est. Cost $31.45 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $445 Shares 54,795 Est. Cost $8.12 Unrealized
MEREDITH CORP 0.0%
Value ($000) $444 Shares 12,800 Est. Cost $34.69 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $441 Shares 33,800 Est. Cost $13.05 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $441 Shares 39,700 Est. Cost $11.11 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $438 Shares 11,900 Est. Cost $36.81 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $436 Shares 1,600 Est. Cost $272.50 Unrealized
HUMAN GENOME SCIENCES INC 0.0%
Value ($000) $435 Shares 18,200 Est. Cost $23.90 Unrealized
ALTERRA CAPITAL HOLDINGS LIM 0.0%
Value ($000) $433 Shares 20,000 Est. Cost $21.65 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $430 Shares 23,400 Est. Cost $18.38 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $427 Shares 23,500 Est. Cost $18.17 Unrealized
OM GROUP INC 0.0%
Value ($000) $427 Shares 11,100 Est. Cost $38.47 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $427 Shares 43,500 Est. Cost $9.82 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $426 Shares 35,900 Est. Cost $11.87 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $424 Shares 38,800 Est. Cost $10.93 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $423 Shares 6,400 Est. Cost $66.09 Unrealized
AOS SMITH A O 0.0%
Value ($000) $423 Shares 11,100 Est. Cost $38.11 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $423 Shares 11,036 Est. Cost $38.33 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $419 Shares 11,554 Est. Cost $36.26 Unrealized
GERBER SCIENTIFIC INC 0.0%
Value ($000) $419 Shares 53,200 Est. Cost $7.88 Unrealized
GFI GROUP INC 0.0%
Value ($000) $418 Shares 89,100 Est. Cost $4.69 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $418 Shares 22,600 Est. Cost $18.50 Unrealized
U S AIRWAYS GROUP INC 0.0%
Value ($000) $417 Shares 41,700 Est. Cost $10.00 Unrealized
FLAGSTONE REINSURANCE HOLDIN 0.0%
Value ($000) $417 Shares 33,100 Est. Cost $12.60 Unrealized
OYO GEOSPACE CORP 0.0%
Value ($000) $416 Shares 4,200 Est. Cost $99.05 Unrealized
MISSION WEST PPTYS INC 0.0%
Value ($000) $416 Shares 62,200 Est. Cost $6.69 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $413 Shares 26,600 Est. Cost $15.53 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $413 Shares 13,500 Est. Cost $30.59 Unrealized
CABELAS INC 0.0%
Value ($000) $411 Shares 18,900 Est. Cost $21.75 Unrealized
HARLEYSVILLE GROUP INC 0.0%
Value ($000) $411 Shares 11,200 Est. Cost $36.70 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $410 Shares 8,443 Est. Cost $48.56 Unrealized
DIRECTV 0.0%
Value ($000) $407 Shares 10,207 Est. Cost $39.87 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $407 Shares 8,659 Est. Cost $47.00 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $405 Shares 33,100 Est. Cost $12.24 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $405 Shares 11,703 Est. Cost $34.61 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $404 Shares 11,942 Est. Cost $33.83 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $404 Shares 9,850 Est. Cost $41.02 Unrealized
ARCH CHEMICALS INC 0.0%
Value ($000) $398 Shares 10,500 Est. Cost $37.90 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $396 Shares 7,475 Est. Cost $52.98 Unrealized
BRIGHTPOINT INC 0.0%
Value ($000) $395 Shares 45,300 Est. Cost $8.72 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $395 Shares 28,800 Est. Cost $13.72 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $395 Shares 14,413 Est. Cost $27.41 Unrealized
CSX CSX CORP 0.0%
Value ($000) $393 Shares 6,092 Est. Cost $64.51 Unrealized
CREE INC 0.0%
Value ($000) $392 Shares 5,950 Est. Cost $65.88 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $391 Shares 19,270 Est. Cost $20.29 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 8,900 Est. Cost $43.93 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $387 Shares 12,400 Est. Cost $31.21 Unrealized
COURIER CORP 0.0%
Value ($000) $385 Shares 24,800 Est. Cost $15.52 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $385 Shares 81,700 Est. Cost $4.71 Unrealized
DIONEX CORP 0.0%
Value ($000) $384 Shares 3,250 Est. Cost $118.15 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $383 Shares 91,095 Est. Cost $4.20 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $383 Shares 7,120 Est. Cost $53.79 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $382 Shares 33,400 Est. Cost $11.44 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $380 Shares 19,720 Est. Cost $19.27 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $378 Shares 7,770 Est. Cost $48.65 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $378 Shares 8,400 Est. Cost $45.00 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $378 Shares 19,196 Est. Cost $19.69 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $377 Shares 21,500 Est. Cost $17.53 Unrealized
POLYONE CORP 0.0%
Value ($000) $376 Shares 30,100 Est. Cost $12.49 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $375 Shares 34,600 Est. Cost $10.84 Unrealized
FN FABRINET 0.0%
Value ($000) $374 Shares 17,400 Est. Cost $21.49 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $373 Shares 11,800 Est. Cost $31.61 Unrealized
TELLABS INC 0.0%
Value ($000) $372 Shares 54,795 Est. Cost $6.79 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $371 Shares 14,200 Est. Cost $26.13 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $371 Shares 14,500 Est. Cost $25.59 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $370 Shares 21,000 Est. Cost $17.62 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $370 Shares 5,113 Est. Cost $72.36 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $368 Shares 15,450 Est. Cost $23.82 Unrealized
EQUINIX INC 0.0%
Value ($000) $366 Shares 4,500 Est. Cost $81.33 Unrealized
SYNTEL INC 0.0%
Value ($000) $363 Shares 7,600 Est. Cost $47.76 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $362 Shares 35,000 Est. Cost $10.34 Unrealized
SMART MODULAR TECHNOLOGIES I 0.0%
Value ($000) $359 Shares 62,300 Est. Cost $5.76 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $358 Shares 70,900 Est. Cost $5.05 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $357 Shares 24,643 Est. Cost $14.49 Unrealized
INTERSIL CORP 0.0%
Value ($000) $354 Shares 23,150 Est. Cost $15.29 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $353 Shares 9,555 Est. Cost $36.94 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $352 Shares 4,500 Est. Cost $78.22 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $352 Shares 4,000 Est. Cost $88.00 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $352 Shares 23,600 Est. Cost $14.92 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $351 Shares 3,000 Est. Cost $117.00 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $350 Shares 5,610 Est. Cost $62.39 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $350 Shares 4,335 Est. Cost $80.74 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $350 Shares 8,400 Est. Cost $41.67 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $349 Shares 22,900 Est. Cost $15.24 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $349 Shares 4,100 Est. Cost $85.12 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $349 Shares 56,000 Est. Cost $6.23 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $348 Shares 5,500 Est. Cost $63.27 Unrealized
AFC ENTERPRISES INC 0.0%
Value ($000) $348 Shares 25,000 Est. Cost $13.92 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $348 Shares 19,600 Est. Cost $17.76 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $347 Shares 7,911 Est. Cost $43.86 Unrealized
KNOLL INC 0.0%
Value ($000) $346 Shares 20,700 Est. Cost $16.71 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $346 Shares 7,242 Est. Cost $47.78 Unrealized
PETROLEUM DEV CORP 0.0%
Value ($000) $346 Shares 8,200 Est. Cost $42.20 Unrealized
SFN GROUP INC 0.0%
Value ($000) $343 Shares 35,100 Est. Cost $9.77 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $341 Shares 42,300 Est. Cost $8.06 Unrealized
ACME PACKET INC 0.0%
Value ($000) $339 Shares 6,370 Est. Cost $53.22 Unrealized
STERIS CORP 0.0%
Value ($000) $339 Shares 9,300 Est. Cost $36.45 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $336 Shares 24,500 Est. Cost $13.71 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $335 Shares 26,900 Est. Cost $12.45 Unrealized
DTS INC 0.0%
Value ($000) $335 Shares 6,825 Est. Cost $49.08 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $335 Shares 23,900 Est. Cost $14.02 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $334 Shares 9,100 Est. Cost $36.70 Unrealized
VARIAN SEMICONDUCTOR EQUIPMN 0.0%
Value ($000) $333 Shares 9,000 Est. Cost $37.00 Unrealized
AVT AVNET INC 0.0%
Value ($000) $332 Shares 10,045 Est. Cost $33.05 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $332 Shares 3,357 Est. Cost $98.90 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $331 Shares 4,410 Est. Cost $75.06 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $331 Shares 14,100 Est. Cost $23.48 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $329 Shares 18,500 Est. Cost $17.78 Unrealized
LSI CORPORATION 0.0%
Value ($000) $329 Shares 54,939 Est. Cost $5.99 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $328 Shares 6,675 Est. Cost $49.14 Unrealized
NOVELL INC 0.0%
Value ($000) $324 Shares 54,795 Est. Cost $5.91 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $324 Shares 8,607 Est. Cost $37.64 Unrealized
V VISA INC 0.0%
Value ($000) $324 Shares 4,596 Est. Cost $70.50 Unrealized
AMB PROPERTY CORP 0.0%
Value ($000) $323 Shares 10,200 Est. Cost $31.67 Unrealized
CEDAR SHOPPING CTRS INC 0.0%
Value ($000) $323 Shares 51,400 Est. Cost $6.28 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $322 Shares 4,000 Est. Cost $80.50 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 26,400 Est. Cost $12.20 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $321 Shares 5,450 Est. Cost $58.90 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $321 Shares 20,000 Est. Cost $16.05 Unrealized
UNILEVER N V 0.0%
Value ($000) $319 Shares 10,156 Est. Cost $31.41 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $318 Shares 18,900 Est. Cost $16.83 Unrealized
DUNCAN ENERGY PARTNERS LP 0.0%
Value ($000) $318 Shares 9,900 Est. Cost $32.12 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $317 Shares 5,000 Est. Cost $63.40 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $316 Shares 4,875 Est. Cost $64.82 Unrealized
ADVANCE AMER CASH ADVANCE CT 0.0%
Value ($000) $316 Shares 56,090 Est. Cost $5.63 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $315 Shares 7,700 Est. Cost $40.91 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $315 Shares 53,009 Est. Cost $5.94 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $315 Shares 8,900 Est. Cost $35.39 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $314 Shares 32,317 Est. Cost $9.72 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $313 Shares 6,745 Est. Cost $46.40 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $310 Shares 5,600 Est. Cost $55.36 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $310 Shares 9,100 Est. Cost $34.07 Unrealized
TW TELECOM INC 0.0%
Value ($000) $309 Shares 18,100 Est. Cost $17.07 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $308 Shares 14,300 Est. Cost $21.54 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $306 Shares 8,600 Est. Cost $35.58 Unrealized
GENZYME CORP 0.0%
Value ($000) $306 Shares 4,302 Est. Cost $71.13 Unrealized
INTERMUNE INC 0.0%
Value ($000) $306 Shares 8,400 Est. Cost $36.43 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $305 Shares 24,070 Est. Cost $12.67 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $305 Shares 3,610 Est. Cost $84.49 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $304 Shares 26,200 Est. Cost $11.60 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 5,850 Est. Cost $51.97 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $303 Shares 8,905 Est. Cost $34.03 Unrealized
BROWN SHOE INC NEW 0.0%
Value ($000) $302 Shares 21,700 Est. Cost $13.92 Unrealized
IMATION CORP 0.0%
Value ($000) $302 Shares 29,304 Est. Cost $10.31 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $302 Shares 5,654 Est. Cost $53.41 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $302 Shares 23,500 Est. Cost $12.85 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $301 Shares 5,500 Est. Cost $54.73 Unrealized
HUBBELL INC 0.0%
Value ($000) $301 Shares 5,000 Est. Cost $60.20 Unrealized
INTERNET CAP GROUP INC 0.0%
Value ($000) $299 Shares 21,000 Est. Cost $14.24 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $298 Shares 10,400 Est. Cost $28.65 Unrealized
KAYDON CORP 0.0%
Value ($000) $293 Shares 7,190 Est. Cost $40.75 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $292 Shares 7,700 Est. Cost $37.92 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $292 Shares 14,000 Est. Cost $20.86 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $292 Shares 14,800 Est. Cost $19.73 Unrealized
INTERACTIVE INTELLIGENCE INC 0.0%
Value ($000) $291 Shares 11,130 Est. Cost $26.15 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $289 Shares 3,100 Est. Cost $93.23 Unrealized
GEN-PROBE INC NEW 0.0%
Value ($000) $289 Shares 4,960 Est. Cost $58.27 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $288 Shares 13,265 Est. Cost $21.71 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $287 Shares 7,000 Est. Cost $41.00 Unrealized
RALCORP HLDGS INC NEW 0.0%
Value ($000) $287 Shares 4,410 Est. Cost $65.08 Unrealized
S L INDS INC 0.0%
Value ($000) $285 Shares 16,300 Est. Cost $17.48 Unrealized
TIDEWATER INC 0.0%
Value ($000) $285 Shares 5,296 Est. Cost $53.81 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $285 Shares 21,700 Est. Cost $13.13 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $285 Shares 46,300 Est. Cost $6.16 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $285 Shares 3,550 Est. Cost $80.28 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $285 Shares 7,902 Est. Cost $36.07 Unrealized
NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value ($000) $282 Shares 22,500 Est. Cost $12.53 Unrealized
PRESIDENTIAL LIFE CORP 0.0%
Value ($000) $282 Shares 28,351 Est. Cost $9.95 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $282 Shares 33,200 Est. Cost $8.49 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $281 Shares 7,220 Est. Cost $38.92 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $281 Shares 7,300 Est. Cost $38.49 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $281 Shares 40,200 Est. Cost $6.99 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $280 Shares 3,324 Est. Cost $84.24 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $279 Shares 8,000 Est. Cost $34.88 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $279 Shares 37,400 Est. Cost $7.46 Unrealized
URSTADT BIDDLE PPTYS INS 0.0%
Value ($000) $278 Shares 14,300 Est. Cost $19.44 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $278 Shares 67,690 Est. Cost $4.11 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $278 Shares 4,395 Est. Cost $63.25 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $277 Shares 4,500 Est. Cost $61.56 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $276 Shares 7,055 Est. Cost $39.12 Unrealized
BCE BCE INC 0.0%
Value ($000) $276 Shares 7,760 Est. Cost $35.57 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $276 Shares 13,500 Est. Cost $20.44 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $276 Shares 11,900 Est. Cost $23.19 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $275 Shares 8,900 Est. Cost $30.90 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 13,200 Est. Cost $20.76 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $272 Shares 2,725 Est. Cost $99.82 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $272 Shares 9,800 Est. Cost $27.76 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $271 Shares 7,850 Est. Cost $34.52 Unrealized
PHARMACEUTICAL PROD DEV INC 0.0%
Value ($000) $271 Shares 9,988 Est. Cost $27.13 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $271 Shares 33,700 Est. Cost $8.04 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $270 Shares 6,385 Est. Cost $42.29 Unrealized
ALERE INC 0.0%
Value ($000) $270 Shares 7,380 Est. Cost $36.59 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $270 Shares 5,125 Est. Cost $52.68 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $269 Shares 6,971 Est. Cost $38.59 Unrealized
STEC INC 0.0%
Value ($000) $268 Shares 15,200 Est. Cost $17.63 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $267 Shares 3,435 Est. Cost $77.73 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $267 Shares 8,615 Est. Cost $30.99 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $266 Shares 5,182 Est. Cost $51.33 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $266 Shares 2,700 Est. Cost $98.52 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $266 Shares 7,014 Est. Cost $37.92 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $265 Shares 16,139 Est. Cost $16.42 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $263 Shares 6,300 Est. Cost $41.75 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $262 Shares 4,046 Est. Cost $64.76 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $262 Shares 11,584 Est. Cost $22.62 Unrealized
BOISE INC 0.0%
Value ($000) $262 Shares 33,000 Est. Cost $7.94 Unrealized
BLACKBOARD INC 0.0%
Value ($000) $260 Shares 6,305 Est. Cost $41.24 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $259 Shares 17,800 Est. Cost $14.55 Unrealized
RETAIL VENTURES INC 0.0%
Value ($000) $258 Shares 15,800 Est. Cost $16.33 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $258 Shares 11,400 Est. Cost $22.63 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 55,100 Est. Cost $4.63 Unrealized
ATMI INC 0.0%
Value ($000) $255 Shares 12,800 Est. Cost $19.92 Unrealized
MICREL INC 0.0%
Value ($000) $255 Shares 19,600 Est. Cost $13.01 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $254 Shares 15,200 Est. Cost $16.71 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $254 Shares 4,975 Est. Cost $51.06 Unrealized
PINNACLE AIRL CORP 0.0%
Value ($000) $254 Shares 32,200 Est. Cost $7.89 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $253 Shares 18,220 Est. Cost $13.89 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 13,900 Est. Cost $18.13 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $251 Shares 4,530 Est. Cost $55.41 Unrealized
STARRETT L S CO 0.0%
Value ($000) $251 Shares 21,500 Est. Cost $11.67 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $250 Shares 12,700 Est. Cost $19.69 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $249 Shares 3,125 Est. Cost $79.68 Unrealized
POST PPTYS INC 0.0%
Value ($000) $247 Shares 6,800 Est. Cost $36.32 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $247 Shares 10,600 Est. Cost $23.30 Unrealized
VIRGINIA COMM BANCORP INC 0.0%
Value ($000) $247 Shares 40,000 Est. Cost $6.17 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $247 Shares 17,300 Est. Cost $14.28 Unrealized
AETNA INC NEW 0.0%
Value ($000) $247 Shares 8,076 Est. Cost $30.58 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $246 Shares 11,625 Est. Cost $21.16 Unrealized
BARRY R G CORP OHIO 0.0%
Value ($000) $245 Shares 22,000 Est. Cost $11.14 Unrealized
BLYTH INC 0.0%
Value ($000) $245 Shares 7,100 Est. Cost $34.51 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $244 Shares 4,400 Est. Cost $55.45 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $243 Shares 5,500 Est. Cost $44.18 Unrealized
UNILEVER PLC 0.0%
Value ($000) $242 Shares 7,841 Est. Cost $30.86 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $241 Shares 11,995 Est. Cost $20.09 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $241 Shares 3,445 Est. Cost $69.96 Unrealized
KENDLE INTERNATIONAL INC 0.0%
Value ($000) $241 Shares 22,100 Est. Cost $10.90 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 73,800 Est. Cost $3.27 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $240 Shares 11,600 Est. Cost $20.69 Unrealized
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value ($000) $238 Shares 34,400 Est. Cost $6.92 Unrealized
COVENTRY HEALTH CARE INC 0.0%
Value ($000) $238 Shares 9,000 Est. Cost $26.44 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $237 Shares 119,900 Est. Cost $1.98 Unrealized
ACTUANT CORP 0.0%
Value ($000) $237 Shares 8,900 Est. Cost $26.63 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $236 Shares 30,000 Est. Cost $7.87 Unrealized
STAR BULK CARRIERS CORP 0.0%
Value ($000) $236 Shares 88,300 Est. Cost $2.67 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $236 Shares 7,920 Est. Cost $29.80 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $234 Shares 2,638 Est. Cost $88.70 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $234 Shares 10,950 Est. Cost $21.37 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $232 Shares 6,400 Est. Cost $36.25 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $230 Shares 7,500 Est. Cost $30.67 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $229 Shares 4,650 Est. Cost $49.25 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $228 Shares 6,000 Est. Cost $38.00 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $228 Shares 4,764 Est. Cost $47.86 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $228 Shares 11,600 Est. Cost $19.66 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $227 Shares 6,210 Est. Cost $36.55 Unrealized
O CHARLEYS INC 0.0%
Value ($000) $227 Shares 31,500 Est. Cost $7.21 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $226 Shares 5,946 Est. Cost $38.01 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 4,098 Est. Cost $55.15 Unrealized
NEUTRAL TANDEM INC 0.0%
Value ($000) $224 Shares 15,500 Est. Cost $14.45 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $224 Shares 21,400 Est. Cost $10.47 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $223 Shares 3,500 Est. Cost $63.71 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $223 Shares 7,200 Est. Cost $30.97 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $221 Shares 12,915 Est. Cost $17.11 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $221 Shares 5,086 Est. Cost $43.45 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $220 Shares 5,200 Est. Cost $42.31 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $220 Shares 11,698 Est. Cost $18.81 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $220 Shares 4,225 Est. Cost $52.07 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $220 Shares 8,100 Est. Cost $27.16 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 17,900 Est. Cost $12.23 Unrealized
CITY NATL CORP 0.0%
Value ($000) $219 Shares 3,561 Est. Cost $61.50 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $219 Shares 110 Est. Cost $1990.91 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $217 Shares 4,540 Est. Cost $47.80 Unrealized
TELE NORTE LESTE PART S A 0.0%
Value ($000) $216 Shares 14,700 Est. Cost $14.69 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $215 Shares 10,240 Est. Cost $21.00 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $215 Shares 13,000 Est. Cost $16.54 Unrealized
MEDIVATION INC 0.0%
Value ($000) $214 Shares 14,100 Est. Cost $15.18 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $212 Shares 3,675 Est. Cost $57.69 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $211 Shares 19,900 Est. Cost $10.60 Unrealized
ALKERMES INC 0.0%
Value ($000) $211 Shares 17,200 Est. Cost $12.27 Unrealized
SEABRIGHT HOLDINGS INC 0.0%
Value ($000) $208 Shares 22,600 Est. Cost $9.20 Unrealized
AON CORP 0.0%
Value ($000) $207 Shares 4,481 Est. Cost $46.20 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $206 Shares 13,500 Est. Cost $15.26 Unrealized
TECHNE CORP 0.0%
Value ($000) $205 Shares 3,120 Est. Cost $65.71 Unrealized
CYBERONICS INC 0.0%
Value ($000) $205 Shares 6,600 Est. Cost $31.06 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $204 Shares 8,500 Est. Cost $24.00 Unrealized
SUCCESSFACTORS INC 0.0%
Value ($000) $203 Shares 7,000 Est. Cost $29.00 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $203 Shares 7,000 Est. Cost $29.00 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $202 Shares 22,000 Est. Cost $9.18 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $201 Shares 4,433 Est. Cost $45.34 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $200 Shares 13,900 Est. Cost $14.39 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $199 Shares 2,903 Est. Cost $68.55 Unrealized
WESTERN ASST MNG MUN FD INC 0.0%
Value ($000) $198 Shares 16,396 Est. Cost $12.08 Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $197 Shares 2,812 Est. Cost $70.06 Unrealized
HESS CORP 0.0%
Value ($000) $196 Shares 2,561 Est. Cost $76.53 Unrealized
PETSMART INC 0.0%
Value ($000) $195 Shares 4,900 Est. Cost $39.80 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $195 Shares 4,250 Est. Cost $45.88 Unrealized
DEVELOPERS DIVERSIFIED RLTY 0.0%
Value ($000) $195 Shares 13,811 Est. Cost $14.12 Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $195 Shares 4,469 Est. Cost $43.63 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $194 Shares 3,912 Est. Cost $49.59 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $194 Shares 7,295 Est. Cost $26.59 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $193 Shares 18,000 Est. Cost $10.72 Unrealized
ENCANA CORP 0.0%
Value ($000) $192 Shares 6,605 Est. Cost $29.07 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $192 Shares 7,100 Est. Cost $27.04 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 28,000 Est. Cost $6.86 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $191 Shares 4,900 Est. Cost $38.98 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $190 Shares 6,223 Est. Cost $30.53 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $189 Shares 3,890 Est. Cost $48.59 Unrealized
SHAW GROUP INC 0.0%
Value ($000) $187 Shares 5,449 Est. Cost $34.32 Unrealized
NICOR INC 0.0%
Value ($000) $186 Shares 3,734 Est. Cost $49.81 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 12,300 Est. Cost $14.96 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $184 Shares 14,400 Est. Cost $12.78 Unrealized
VALUECLICK INC 0.0%
Value ($000) $184 Shares 11,500 Est. Cost $16.00 Unrealized
ACXIOM CORP 0.0%
Value ($000) $184 Shares 10,700 Est. Cost $17.20 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $183 Shares 6,520 Est. Cost $28.07 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $183 Shares 10,152 Est. Cost $18.03 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $182 Shares 3,375 Est. Cost $53.93 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $182 Shares 6,795 Est. Cost $26.78 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $181 Shares 5,716 Est. Cost $31.67 Unrealized
METROPOLITAN HEALTH NETWORKS 0.0%
Value ($000) $181 Shares 40,400 Est. Cost $4.48 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $181 Shares 9,580 Est. Cost $18.89 Unrealized
LAKES ENTMNT INC 0.0%
Value ($000) $179 Shares 62,700 Est. Cost $2.85 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $179 Shares 11,800 Est. Cost $15.17 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $179 Shares 2,830 Est. Cost $63.25 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $178 Shares 60,157 Est. Cost $2.96 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $176 Shares 4,420 Est. Cost $39.82 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $175 Shares 5,900 Est. Cost $29.66 Unrealized
COLONIAL PPTYS TR 0.0%
Value ($000) $175 Shares 9,700 Est. Cost $18.04 Unrealized
PENNEY J C INC 0.0%
Value ($000) $175 Shares 5,420 Est. Cost $32.29 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $174 Shares 3,750 Est. Cost $46.40 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $173 Shares 10,550 Est. Cost $16.40 Unrealized
FERRO CORP 0.0%
Value ($000) $173 Shares 11,800 Est. Cost $14.66 Unrealized
WARNACO GROUP INC 0.0%
Value ($000) $171 Shares 3,100 Est. Cost $55.16 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $170 Shares 11,100 Est. Cost $15.32 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $168 Shares 5,700 Est. Cost $29.47 Unrealized
NABI BIOPHARMACEUTICALS 0.0%
Value ($000) $168 Shares 29,000 Est. Cost $5.79 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $168 Shares 500 Est. Cost $336.00 Unrealized
AMR CORP 0.0%
Value ($000) $168 Shares 21,530 Est. Cost $7.80 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $166 Shares 11,848 Est. Cost $14.01 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $166 Shares 5,000 Est. Cost $33.20 Unrealized
TELECOM CORP NEW ZEALAND LTD 0.0%
Value ($000) $166 Shares 19,800 Est. Cost $8.38 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $165 Shares 7,000 Est. Cost $23.57 Unrealized
COVANCE INC 0.0%
Value ($000) $165 Shares 3,200 Est. Cost $51.56 Unrealized
INVESCO VAN KAMP BOND FND 0.0%
Value ($000) $162 Shares 8,700 Est. Cost $18.62 Unrealized
ANAREN INC 0.0%
Value ($000) $161 Shares 7,700 Est. Cost $20.91 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $161 Shares 4,100 Est. Cost $39.27 Unrealized
SONIC CORP 0.0%
Value ($000) $161 Shares 15,900 Est. Cost $10.13 Unrealized
BANNER CORP 0.0%
Value ($000) $160 Shares 68,901 Est. Cost $2.32 Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $159 Shares 10,100 Est. Cost $15.74 Unrealized
AIR AAR CORP 0.0%
Value ($000) $159 Shares 5,800 Est. Cost $27.41 Unrealized
ADMINISTAFF INC 0.0%
Value ($000) $158 Shares 5,400 Est. Cost $29.26 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 5,300 Est. Cost $29.62 Unrealized
GENON ENERGY INC 0.0%
Value ($000) $157 Shares 41,208 Est. Cost $3.81 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 5,300 Est. Cost $29.62 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $156 Shares 5,600 Est. Cost $27.86 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $156 Shares 9,224 Est. Cost $16.91 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $156 Shares 5,500 Est. Cost $28.36 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $156 Shares 3,850 Est. Cost $40.52 Unrealized
UHAL AMERCO 0.0%
Value ($000) $154 Shares 1,600 Est. Cost $96.25 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $153 Shares 20,000 Est. Cost $7.65 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $153 Shares 4,360 Est. Cost $35.09 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 4,095 Est. Cost $36.87 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $150 Shares 4,000 Est. Cost $37.50 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $150 Shares 7,650 Est. Cost $19.61 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $149 Shares 2,775 Est. Cost $53.69 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $149 Shares 6,750 Est. Cost $22.07 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $148 Shares 6,200 Est. Cost $23.87 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $146 Shares 16,000 Est. Cost $9.13 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 2,200 Est. Cost $65.45 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 4,101 Est. Cost $35.11 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $143 Shares 3,000 Est. Cost $47.67 Unrealized
DENDREON CORP 0.0%
Value ($000) $143 Shares 4,100 Est. Cost $34.88 Unrealized
SOUTHERN UN CO NEW 0.0%
Value ($000) $142 Shares 5,900 Est. Cost $24.07 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $142 Shares 4,970 Est. Cost $28.57 Unrealized
ZORAN CORP 0.0%
Value ($000) $142 Shares 16,100 Est. Cost $8.82 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $140 Shares 2,950 Est. Cost $47.46 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $140 Shares 8,323 Est. Cost $16.82 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $139 Shares 1,800 Est. Cost $77.22 Unrealized
KEY TECHNOLOGY INC 0.0%
Value ($000) $138 Shares 8,100 Est. Cost $17.04 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $137 Shares 5,800 Est. Cost $23.62 Unrealized
FOREST LABS INC 0.0%
Value ($000) $136 Shares 4,245 Est. Cost $32.04 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $135 Shares 15,019 Est. Cost $8.99 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $135 Shares 6,300 Est. Cost $21.43 Unrealized
C D I CORP 0.0%
Value ($000) $134 Shares 7,200 Est. Cost $18.61 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $133 Shares 16,722 Est. Cost $7.95 Unrealized
EXIDE TECHNOLOGIES 0.0%
Value ($000) $133 Shares 14,100 Est. Cost $9.43 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $133 Shares 6,795 Est. Cost $19.57 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $132 Shares 2,335 Est. Cost $56.53 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $132 Shares 15,000 Est. Cost $8.80 Unrealized
STAMPS COM INC 0.0%
Value ($000) $131 Shares 9,900 Est. Cost $13.23 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $131 Shares 2,600 Est. Cost $50.38 Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $130 Shares 3,200 Est. Cost $40.63 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $129 Shares 5,700 Est. Cost $22.63 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $128 Shares 1,925 Est. Cost $66.49 Unrealized
TENNECO INC 0.0%
Value ($000) $128 Shares 3,100 Est. Cost $41.29 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $128 Shares 1,700 Est. Cost $75.29 Unrealized
ACCRETIVE HEALTH INC 0.0%
Value ($000) $127 Shares 7,800 Est. Cost $16.28 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $127 Shares 4,100 Est. Cost $30.98 Unrealized
FIRST FINL HLDGS INC 0.0%
Value ($000) $127 Shares 11,000 Est. Cost $11.55 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $127 Shares 6,400 Est. Cost $19.84 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $126 Shares 3,315 Est. Cost $38.01 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $125 Shares 7,900 Est. Cost $15.82 Unrealized
NUVASIVE INC 0.0%
Value ($000) $124 Shares 4,845 Est. Cost $25.59 Unrealized
SWISS HELVETIA FD INC 0.0%
Value ($000) $123 Shares 9,079 Est. Cost $13.55 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $123 Shares 3,000 Est. Cost $41.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $122 Shares 5,050 Est. Cost $24.16 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $122 Shares 1,200 Est. Cost $101.67 Unrealized
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $121 Shares 9,460 Est. Cost $12.79 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $120 Shares 2,950 Est. Cost $40.68 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $120 Shares 1,400 Est. Cost $85.71 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $119 Shares 2,804 Est. Cost $42.44 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $119 Shares 3,500 Est. Cost $34.00 Unrealized
DIEBOLD INC 0.0%
Value ($000) $118 Shares 3,697 Est. Cost $31.92 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $117 Shares 3,750 Est. Cost $31.20 Unrealized
SUPERVALU INC 0.0%
Value ($000) $116 Shares 12,000 Est. Cost $9.67 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $116 Shares 1,034 Est. Cost $112.19 Unrealized
HOT TOPIC INC 0.0%
Value ($000) $115 Shares 18,300 Est. Cost $6.28 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $115 Shares 3,400 Est. Cost $33.82 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $115 Shares 5,500 Est. Cost $20.91 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $115 Shares 3,700 Est. Cost $31.08 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $115 Shares 3,900 Est. Cost $29.49 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $115 Shares 3,914 Est. Cost $29.38 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $115 Shares 870 Est. Cost $132.18 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $114 Shares 6,275 Est. Cost $18.17 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $114 Shares 7,800 Est. Cost $14.62 Unrealized
CNA SURETY CORP 0.0%
Value ($000) $114 Shares 4,800 Est. Cost $23.75 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $114 Shares 900 Est. Cost $126.67 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $113 Shares 3,610 Est. Cost $31.30 Unrealized
SNY SANOFI AVENTIS 0.0%
Value ($000) $112 Shares 3,461 Est. Cost $32.36 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $112 Shares 1,578 Est. Cost $70.98 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $112 Shares 3,800 Est. Cost $29.47 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $112 Shares 1,900 Est. Cost $58.95 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $111 Shares 5,500 Est. Cost $20.18 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $111 Shares 2,000 Est. Cost $55.50 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $110 Shares 14,100 Est. Cost $7.80 Unrealized
EATON VANCE TAX MNG GBL DV E 0.0%
Value ($000) $110 Shares 10,442 Est. Cost $10.53 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $110 Shares 2,900 Est. Cost $37.93 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $110 Shares 964 Est. Cost $114.11 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $109 Shares 3,200 Est. Cost $34.06 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $109 Shares 7,000 Est. Cost $15.57 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $108 Shares 1,700 Est. Cost $63.53 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $108 Shares 1,800 Est. Cost $60.00 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $107 Shares 3,650 Est. Cost $29.32 Unrealized
INFY INFOSYS TECHNOLOGIES LTD 0.0%
Value ($000) $107 Shares 1,400 Est. Cost $76.43 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $106 Shares 2,700 Est. Cost $39.26 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $106 Shares 7,741 Est. Cost $13.69 Unrealized
VOLCOM INC 0.0%
Value ($000) $106 Shares 5,600 Est. Cost $18.93 Unrealized
WARNER CHILCOTT PLC IRELAND 0.0%
Value ($000) $106 Shares 4,700 Est. Cost $22.55 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 10,700 Est. Cost $9.91 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $105 Shares 2,125 Est. Cost $49.41 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $105 Shares 2,765 Est. Cost $37.97 Unrealized
METALS USA HLDGS CORP 0.0%
Value ($000) $105 Shares 6,900 Est. Cost $15.22 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $103 Shares 4,950 Est. Cost $20.81 Unrealized
EARTHLINK INC 0.0%
Value ($000) $103 Shares 12,000 Est. Cost $8.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $103 Shares 400 Est. Cost $257.50 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $102 Shares 3,700 Est. Cost $27.57 Unrealized
1ST UNITED BANCORP INC FLA 0.0%
Value ($000) $101 Shares 14,600 Est. Cost $6.92 Unrealized
BLACKROCK INC 0.0%
Value ($000) $100 Shares 525 Est. Cost $190.48 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $99 Shares 3,400 Est. Cost $29.12 Unrealized
EMERITUS CORP 0.0%
Value ($000) $99 Shares 5,000 Est. Cost $19.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $98 Shares 8,000 Est. Cost $12.25 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $98 Shares 1,600 Est. Cost $61.25 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $98 Shares 7,050 Est. Cost $13.90 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $97 Shares 11,650 Est. Cost $8.33 Unrealized
THORATEC CORP 0.0%
Value ($000) $96 Shares 3,400 Est. Cost $28.24 Unrealized
TTC TORO CO 0.0%
Value ($000) $96 Shares 1,550 Est. Cost $61.94 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $96 Shares 11,900 Est. Cost $8.07 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $95 Shares 7,000 Est. Cost $13.57 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $95 Shares 4,000 Est. Cost $23.75 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $94 Shares 7,900 Est. Cost $11.90 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $94 Shares 2,400 Est. Cost $39.17 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $93 Shares 855 Est. Cost $108.77 Unrealized
JAZZ PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 4,700 Est. Cost $19.57 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $92 Shares 4,300 Est. Cost $21.40 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $92 Shares 3,700 Est. Cost $24.86 Unrealized
NUPATHE INC 0.0%
Value ($000) $91 Shares 10,000 Est. Cost $9.10 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $91 Shares 2,100 Est. Cost $43.33 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $91 Shares 4,000 Est. Cost $22.75 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $90 Shares 7,109 Est. Cost $12.66 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $90 Shares 1,200 Est. Cost $75.00 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $90 Shares 3,600 Est. Cost $25.00 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $88 Shares 4,100 Est. Cost $21.46 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $87 Shares 2,500 Est. Cost $34.80 Unrealized
BRIDGE CAP HLDGS 0.0%
Value ($000) $87 Shares 10,000 Est. Cost $8.70 Unrealized
LABRANCHE & CO INC 0.0%
Value ($000) $86 Shares 24,000 Est. Cost $3.58 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $85 Shares 1,635 Est. Cost $51.99 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $84 Shares 38,200 Est. Cost $2.20 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $84 Shares 6,400 Est. Cost $13.13 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $84 Shares 3,600 Est. Cost $23.33 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $83 Shares 5,500 Est. Cost $15.09 Unrealized
SAUER-DANFOSS INC 0.0%
Value ($000) $82 Shares 2,900 Est. Cost $28.28 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $82 Shares 200 Est. Cost $410.00 Unrealized
LORILLARD INC 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $82.00 Unrealized
ENERGY CONVERSION DEVICES IN 0.0%
Value ($000) $82 Shares 17,800 Est. Cost $4.61 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $82.00 Unrealized
WENDYS ARBYS GROUP INC 0.0%
Value ($000) $81 Shares 17,549 Est. Cost $4.62 Unrealized
BROADSOFT INC 0.0%
Value ($000) $81 Shares 3,400 Est. Cost $23.82 Unrealized
RSC HOLDINGS INC 0.0%
Value ($000) $81 Shares 8,300 Est. Cost $9.76 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $81 Shares 17,500 Est. Cost $4.63 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $81 Shares 1,710 Est. Cost $47.37 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $80 Shares 1,200 Est. Cost $66.67 Unrealized
HECKMANN CORP 0.0%
Value ($000) $80 Shares 16,000 Est. Cost $5.00 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $80 Shares 1,500 Est. Cost $53.33 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $80 Shares 4,402 Est. Cost $18.17 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $80 Shares 900 Est. Cost $88.89 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $79 Shares 1,537 Est. Cost $51.40 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $79 Shares 3,300 Est. Cost $23.94 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $79 Shares 22,600 Est. Cost $3.50 Unrealized
ALLIS CHALMERS ENERGY INC 0.0%
Value ($000) $78 Shares 11,000 Est. Cost $7.09 Unrealized
PPL PPL CORP 0.0%
Value ($000) $77 Shares 2,900 Est. Cost $26.55 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $77 Shares 4,400 Est. Cost $17.50 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $38.00 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $75 Shares 3,645 Est. Cost $20.58 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $75 Shares 5,000 Est. Cost $15.00 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $75 Shares 5,522 Est. Cost $13.58 Unrealized
KR KROGER CO 0.0%
Value ($000) $75 Shares 3,350 Est. Cost $22.39 Unrealized
KENEXA CORP 0.0%
Value ($000) $74 Shares 3,400 Est. Cost $21.76 Unrealized
AMYLIN PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 5,000 Est. Cost $14.80 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $74 Shares 3,600 Est. Cost $20.56 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $73 Shares 1,097 Est. Cost $66.55 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $72 Shares 6,600 Est. Cost $10.91 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $72 Shares 6,000 Est. Cost $12.00 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $72 Shares 4,400 Est. Cost $16.36 Unrealized
SOTHEBYS 0.0%
Value ($000) $72 Shares 1,600 Est. Cost $45.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $71 Shares 2,815 Est. Cost $25.22 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $71 Shares 4,300 Est. Cost $16.51 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $70 Shares 2,700 Est. Cost $25.93 Unrealized
ABOVENET INC 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $58.33 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $69.00 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $69 Shares 7,500 Est. Cost $9.20 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $69 Shares 1,150 Est. Cost $60.00 Unrealized
STEIN MART INC 0.0%
Value ($000) $68 Shares 7,300 Est. Cost $9.32 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $34.00 Unrealized
INVESCO VAN KAMPEN TR INVT G 0.0%
Value ($000) $67 Shares 5,000 Est. Cost $13.40 Unrealized
SYNGENTA AG 0.0%
Value ($000) $66 Shares 1,122 Est. Cost $58.82 Unrealized
APAC CUSTOMER SERVICES INC 0.0%
Value ($000) $66 Shares 10,900 Est. Cost $6.06 Unrealized
JOHN HANCOCK BK &THRIFT OPP 0.0%
Value ($000) $65 Shares 3,750 Est. Cost $17.33 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $65 Shares 2,035 Est. Cost $31.94 Unrealized
AEP INDS INC 0.0%
Value ($000) $65 Shares 2,500 Est. Cost $26.00 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $50.00 Unrealized
TELEFONOS DE MEXICO S A B 0.0%
Value ($000) $65 Shares 4,000 Est. Cost $16.25 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $32.00 Unrealized
CARDIONET INC 0.0%
Value ($000) $64 Shares 13,700 Est. Cost $4.67 Unrealized
GEOEYE INC 0.0%
Value ($000) $64 Shares 1,500 Est. Cost $42.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $63 Shares 750 Est. Cost $84.00 Unrealized
SAFEWAY INC 0.0%
Value ($000) $63 Shares 2,795 Est. Cost $22.54 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $63.00 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $62 Shares 7,300 Est. Cost $8.49 Unrealized
BIGBAND NETWORKS INC 0.0%
Value ($000) $62 Shares 22,000 Est. Cost $2.82 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $31.00 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $62 Shares 8,400 Est. Cost $7.38 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $61 Shares 4,900 Est. Cost $12.45 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $60 Shares 1,800 Est. Cost $33.33 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $59 Shares 2,100 Est. Cost $28.10 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 11,800 Est. Cost $4.92 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $57 Shares 1,455 Est. Cost $39.18 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $28.00 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $28.00 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $56 Shares 1,900 Est. Cost $29.47 Unrealized
WASHINGTON BKG CO OAK HBR WA 0.0%
Value ($000) $55 Shares 4,000 Est. Cost $13.75 Unrealized
UDR UDR INC 0.0%
Value ($000) $55 Shares 2,323 Est. Cost $23.68 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $55 Shares 5,300 Est. Cost $10.38 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $42.31 Unrealized
PETROHAWK ENERGY CORP 0.0%
Value ($000) $55 Shares 3,000 Est. Cost $18.33 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $54 Shares 885 Est. Cost $61.02 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $54 Shares 900 Est. Cost $60.00 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $53 Shares 2,500 Est. Cost $21.20 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $51 Shares 1,250 Est. Cost $40.80 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.50 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $51 Shares 2,150 Est. Cost $23.72 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $50 Shares 1,424 Est. Cost $35.11 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $50 Shares 770 Est. Cost $64.94 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $50 Shares 2,200 Est. Cost $22.73 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $49 Shares 1,242 Est. Cost $39.45 Unrealized
GATX GATX CORP 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $35.00 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $48 Shares 620 Est. Cost $77.42 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $48 Shares 600 Est. Cost $80.00 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $47 Shares 1,220 Est. Cost $38.52 Unrealized
NOBLE CORPORATION BAAR 0.0%
Value ($000) $46 Shares 1,296 Est. Cost $35.49 Unrealized
UBS AG 0.0%
Value ($000) $46 Shares 2,763 Est. Cost $16.65 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $46 Shares 570 Est. Cost $80.70 Unrealized
HUBBELL INC 0.0%
Value ($000) $45 Shares 800 Est. Cost $56.25 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $45 Shares 716 Est. Cost $62.85 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $44 Shares 1,327 Est. Cost $33.16 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $14.67 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $43 Shares 1,250 Est. Cost $34.40 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $43 Shares 1,036 Est. Cost $41.51 Unrealized
VFC V F CORP 0.0%
Value ($000) $43 Shares 500 Est. Cost $86.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $42 Shares 3,250 Est. Cost $12.92 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $41 Shares 4,194 Est. Cost $9.78 Unrealized
NALCO HOLDING COMPANY 0.0%
Value ($000) $41 Shares 1,280 Est. Cost $32.03 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $41 Shares 1,059 Est. Cost $38.72 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $27.33 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $40 Shares 1,030 Est. Cost $38.83 Unrealized
ENERPLUS RES FD 0.0%
Value ($000) $40 Shares 1,290 Est. Cost $31.01 Unrealized
INTEGRA BK CORP 0.0%
Value ($000) $40 Shares 51,000 Est. Cost $0.78 Unrealized
INERGY L P 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $39.00 Unrealized
STRATEGIC GLOBAL INCOME FD 0.0%
Value ($000) $39 Shares 3,500 Est. Cost $11.14 Unrealized
PALL CORP 0.0%
Value ($000) $39 Shares 787 Est. Cost $49.56 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $38 Shares 2,218 Est. Cost $17.13 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $38 Shares 436 Est. Cost $87.16 Unrealized
H & Q HEALTHCARE FD 0.0%
Value ($000) $38 Shares 2,872 Est. Cost $13.23 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $38 Shares 550 Est. Cost $69.09 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $27.14 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $37 Shares 400 Est. Cost $92.50 Unrealized
CP HOLDRS 0.0%
Value ($000) $37 Shares 300 Est. Cost $123.33 Unrealized
CENTRAL EUROPEAN DIST CORP 0.0%
Value ($000) $37 Shares 1,600 Est. Cost $23.13 Unrealized
TELECOMUNICACOES DE SAO PAUL 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $24.67 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $37 Shares 600 Est. Cost $61.67 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $14.80 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $37 Shares 825 Est. Cost $44.85 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $37.00 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $30.83 Unrealized
NUVEEN INSD CALIF DIVID 0.0%
Value ($000) $36 Shares 2,700 Est. Cost $13.33 Unrealized
PROSHARES TR 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $24.00 Unrealized
BLACKROCK CORPOR HI YLD FD V 0.0%
Value ($000) $36 Shares 3,100 Est. Cost $11.61 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $36 Shares 545 Est. Cost $66.06 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $35 Shares 600 Est. Cost $58.33 Unrealized
HANOVER COMPRESSOR CO 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $35 Shares 750 Est. Cost $46.67 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $35.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $35 Shares 1,700 Est. Cost $20.59 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.00 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $34 Shares 1,438 Est. Cost $23.64 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $34 Shares 300 Est. Cost $113.33 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $11.33 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $34 Shares 300 Est. Cost $113.33 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $33 Shares 800 Est. Cost $41.25 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $33 Shares 300 Est. Cost $110.00 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $33 Shares 2,560 Est. Cost $12.89 Unrealized
ROVI CORP 0.0%
Value ($000) $33 Shares 535 Est. Cost $61.68 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $32 Shares 800 Est. Cost $40.00 Unrealized
HTO SJW CORP 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $26.67 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.0%
Value ($000) $32 Shares 1,115 Est. Cost $28.70 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $32 Shares 560 Est. Cost $57.14 Unrealized
ING PRIME RATE TR 0.0%
Value ($000) $32 Shares 5,700 Est. Cost $5.61 Unrealized
PROSHARES TR 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $12.40 Unrealized
ASA LIMITED 0.0%
Value ($000) $31 Shares 900 Est. Cost $34.44 Unrealized
INVESCO VAN KAMPEN SR INC TR 0.0%
Value ($000) $31 Shares 6,700 Est. Cost $4.63 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $30 Shares 2,400 Est. Cost $12.50 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $30 Shares 2,170 Est. Cost $13.82 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $18.75 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $15.00 Unrealized
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $30 Shares 2,350 Est. Cost $12.77 Unrealized
SUNOCO INC 0.0%
Value ($000) $29 Shares 716 Est. Cost $40.50 Unrealized
PROSHARES TR 0.0%
Value ($000) $29 Shares 2,500 Est. Cost $11.60 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $28 Shares 750 Est. Cost $37.33 Unrealized
COINSTAR INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.00 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $28 Shares 300 Est. Cost $93.33 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $27 Shares 1,245 Est. Cost $21.69 Unrealized
ISHARES INC 0.0%
Value ($000) $27 Shares 2,500 Est. Cost $10.80 Unrealized
CBS CORP NEW 0.0%
Value ($000) $27 Shares 1,410 Est. Cost $19.15 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $26 Shares 1,987 Est. Cost $13.09 Unrealized
COCA COLA HELLENIC BTTLG CO 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
H & Q LIFE SCIENCES INVS 0.0%
Value ($000) $26 Shares 2,372 Est. Cost $10.96 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $26 Shares 608 Est. Cost $42.76 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $13.00 Unrealized
ENERSIS S A 0.0%
Value ($000) $25 Shares 1,087 Est. Cost $23.00 Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $25 Shares 54,100 Est. Cost $0.46 Unrealized
FMC F M C CORP 0.0%
Value ($000) $25 Shares 315 Est. Cost $79.37 Unrealized
SONOSITE INC 0.0%
Value ($000) $25 Shares 800 Est. Cost $31.25 Unrealized
AGIC GLOBAL EQUITY & CONV IN 0.0%
Value ($000) $25 Shares 1,564 Est. Cost $15.98 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $62.50 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $24 Shares 912 Est. Cost $26.32 Unrealized
GANNETT INC 0.0%
Value ($000) $24 Shares 1,590 Est. Cost $15.09 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $23 Shares 175 Est. Cost $131.43 Unrealized
ERIC ERICSSON L M TEL CO 0.0%
Value ($000) $23 Shares 1,960 Est. Cost $11.73 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 580 Est. Cost $39.66 Unrealized
SONY SONY CORP 0.0%
Value ($000) $22 Shares 625 Est. Cost $35.20 Unrealized
NUVEEN CA INVT QUALITY MUN F 0.0%
Value ($000) $22 Shares 1,712 Est. Cost $12.85 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $22 Shares 400 Est. Cost $55.00 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $21 Shares 250 Est. Cost $84.00 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.50 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.50 Unrealized
NUVEEN CALIF PERFORM PLUS MU 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $12.35 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $20 Shares 2,320 Est. Cost $8.62 Unrealized
INVESCO CALI QLTY MUNI SEC 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $11.76 Unrealized
ALLETE INC 0.0%
Value ($000) $20 Shares 533 Est. Cost $37.52 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $19 Shares 541 Est. Cost $35.12 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $19 Shares 300 Est. Cost $63.33 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 350 Est. Cost $54.29 Unrealized
INVESCO INSURED CALI MUNI SE 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.67 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $13.85 Unrealized
INVESCO VAN KAMPEN CALIF VAL 0.0%
Value ($000) $18 Shares 1,631 Est. Cost $11.04 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.00 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 523 Est. Cost $34.42 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $18 Shares 600 Est. Cost $30.00 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.50 Unrealized
ROWAN COS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized
EL PASO CORP 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $14.17 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $16 Shares 1,163 Est. Cost $13.76 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $16 Shares 1,835 Est. Cost $8.72 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $16 Shares 1,800 Est. Cost $8.89 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $16 Shares 625 Est. Cost $25.60 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.67 Unrealized
SLM SLM CORP 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $12.31 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $16 Shares 1,008 Est. Cost $15.87 Unrealized
PIMCO CA MUNICIPAL INCOME FD 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $12.31 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.00 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $15 Shares 195 Est. Cost $76.92 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $15 Shares 150 Est. Cost $100.00 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.43 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $15 Shares 220 Est. Cost $68.18 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 270 Est. Cost $55.56 Unrealized
FIRST TRUST FIDAC MTG INCM F 0.0%
Value ($000) $15 Shares 753 Est. Cost $19.92 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $15 Shares 2,185 Est. Cost $6.86 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $14 Shares 325 Est. Cost $43.08 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14 Shares 245 Est. Cost $57.14 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $14 Shares 2,731 Est. Cost $5.13 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14 Shares 640 Est. Cost $21.88 Unrealized
ENSCO PLC 0.0%
Value ($000) $14 Shares 264 Est. Cost $53.03 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $13 Shares 260 Est. Cost $50.00 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
WEST COAST BANCORP ORE NEW 0.0%
Value ($000) $12 Shares 4,392 Est. Cost $2.73 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $80.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $12 Shares 220 Est. Cost $54.55 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
AOL INC 0.0%
Value ($000) $11 Shares 506 Est. Cost $21.74 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $11 Shares 654 Est. Cost $16.82 Unrealized
MOSAIC CO 0.0%
Value ($000) $11 Shares 140 Est. Cost $78.57 Unrealized
IXYS CORP 0.0%
Value ($000) $11 Shares 950 Est. Cost $11.58 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $11 Shares 2,093 Est. Cost $5.26 Unrealized
ALEXANDER & BALDWIN INC 0.0%
Value ($000) $10 Shares 240 Est. Cost $41.67 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $10 Shares 144 Est. Cost $69.44 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $62.50 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $10 Shares 107 Est. Cost $93.46 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 315 Est. Cost $31.75 Unrealized
PENN WEST ENERGY TR 0.0%
Value ($000) $10 Shares 428 Est. Cost $23.36 Unrealized
NEXEN INC 0.0%
Value ($000) $9 Shares 390 Est. Cost $23.08 Unrealized
WESTERN ASSET WORLDWIDE INCO 0.0%
Value ($000) $9 Shares 660 Est. Cost $13.64 Unrealized
COOPER INDUSTRIES PLC 0.0%
Value ($000) $9 Shares 158 Est. Cost $56.96 Unrealized
ENTERTAINMENT PPTYS TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
VERIGY LTD 0.0%
Value ($000) $9 Shares 724 Est. Cost $12.43 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
BB&T CORP 0.0%
Value ($000) $9 Shares 327 Est. Cost $27.52 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $3.60 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $9 Shares 242 Est. Cost $37.19 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
AEGON N V 0.0%
Value ($000) $9 Shares 1,499 Est. Cost $6.00 Unrealized
PATRIOT COAL CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
PEETS COFFEE & TEA INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $8 Shares 130 Est. Cost $61.54 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
CLAYMORE DIVID & INCOME FD 0.0%
Value ($000) $8 Shares 540 Est. Cost $14.81 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $41.18 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $7 Shares 284 Est. Cost $24.65 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $7 Shares 208 Est. Cost $33.65 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
LUBRIZOL CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $100.00 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $7 Shares 315 Est. Cost $22.22 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $7 Shares 1,025 Est. Cost $6.83 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
NUVEEN MO PREM INCOME MUN FD 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $7 Shares 185 Est. Cost $37.84 Unrealized
FEDERATED PREM INTR MUN INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 515 Est. Cost $11.65 Unrealized
NUVEEN CA MUN MKT OPPORTUNT 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $6 Shares 4,967 Est. Cost $1.21 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized
SMITHFIELD FOODS INC 0.0%
Value ($000) $6 Shares 310 Est. Cost $19.35 Unrealized
CH ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $54.55 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
ASIA TIGERS FD INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $6 Shares 450 Est. Cost $13.33 Unrealized
FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $5 Shares 933 Est. Cost $5.36 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
AGRIUM INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.72 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
CYMER INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $5 Shares 68 Est. Cost $73.53 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $5 Shares 124 Est. Cost $40.32 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5 Shares 1,230 Est. Cost $4.07 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 290 Est. Cost $17.24 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.00 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 214 Est. Cost $23.36 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $5 Shares 134 Est. Cost $37.31 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.70 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.96 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $17.39 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.78 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.03 Unrealized
XL GROUP PLC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
NVR NVR INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $666.67 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $4 Shares 380 Est. Cost $10.53 Unrealized
PROSHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $3 Shares 340 Est. Cost $8.82 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.0%
Value ($000) $3 Shares 360 Est. Cost $8.33 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
CAPLEASE INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.00 Unrealized
PHH CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.42 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
NJDCY NIDEC CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
CNOOC LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $250.00 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
PKX POSCO 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
STATOIL ASA 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
KUBTY KUBOTA CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
CGG VERITAS 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
QWEST COMMUNICATIONS INTL IN 0.0%
Value ($000) $2 Shares 283 Est. Cost $7.07 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.74 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized
CASCADE FINL CORP 0.0%
Value ($000) $2 Shares 4,207 Est. Cost $0.48 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
BLACKROCK DIVID ACHIEVRS TM 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GABELLI GLOBAL MULTIMEDIA TR 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.45 Unrealized
COLLECTIVE BRANDS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 194 Est. Cost $5.15 Unrealized
ING CLARION GLB RE EST INCM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MIRANT CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CITIZENS REPUBLIC BANCORP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized