MUFG Americas Holdings Corp Diversified Active

CIK: 0001011659 · Show all filings

Period: Q1 2011 (← Previous) (Next →)

Filing Date: Dec 31, 2015

Total Value ($000): $4,025,421

Holdings (1,537)

KO COCA COLA CO 3.7%
Value ($000) $149,305 Shares 2,250,610 Est. Cost $65.77 Unrealized
BERRY PETE CO 2.6%
Value ($000) $103,708 Shares 2,055,655 Est. Cost $43.70 Unrealized
AGG ISHARES TR 2.3%
Value ($000) $92,450 Shares 879,388 Est. Cost $105.72 Unrealized
CVX CHEVRON CORP NEW 2.1%
Value ($000) $85,024 Shares 790,980 Est. Cost $91.25 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value ($000) $80,920 Shares 961,849 Est. Cost $73.70 Unrealized
EFA ISHARES TR 1.9%
Value ($000) $76,555 Shares 1,274,216 Est. Cost $58.22 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $64,749 Shares 185,791 Est. Cost $323.16 Unrealized
GENERAL ELECTRIC CO 1.6%
Value ($000) $64,415 Shares 3,212,777 Est. Cost $18.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value ($000) $60,735 Shares 372,443 Est. Cost $146.76 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $52,408 Shares 1,136,858 Est. Cost $42.69 Unrealized
IVE ISHARES TR 1.2%
Value ($000) $50,101 Shares 791,365 Est. Cost $59.59 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $46,461 Shares 1,829,826 Est. Cost $27.91 Unrealized
IWM ISHARES TR 1.2%
Value ($000) $46,326 Shares 550,379 Est. Cost $78.39 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $44,402 Shares 2,186,196 Est. Cost $17.61 Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $40,140 Shares 651,658 Est. Cost $64.33 Unrealized
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $38,795 Shares 1,223,385 Est. Cost $30.99 Unrealized
EEM ISHARES TR 1.0%
Value ($000) $38,733 Shares 795,807 Est. Cost $47.64 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $38,702 Shares 1,917,889 Est. Cost $21.03 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $36,005 Shares 607,690 Est. Cost $61.85 Unrealized
IVW ISHARES TR 0.9%
Value ($000) $34,947 Shares 508,618 Est. Cost $65.65 Unrealized
MMM 3M CO 0.8%
Value ($000) $31,153 Shares 333,187 Est. Cost $86.30 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $30,969 Shares 233,574 Est. Cost $125.75 Unrealized
IWN ISHARES TR 0.8%
Value ($000) $30,562 Shares 405,445 Est. Cost $71.09 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $30,326 Shares 227,997 Est. Cost $126.25 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $29,913 Shares 374,542 Est. Cost $68.10 Unrealized
T AT&T INC 0.7%
Value ($000) $28,071 Shares 917,033 Est. Cost $29.38 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $26,088 Shares 676,938 Est. Cost $35.78 Unrealized
HEWLETT PACKARD CO 0.6%
Value ($000) $26,078 Shares 636,539 Est. Cost $42.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $25,990 Shares 310,766 Est. Cost $80.11 Unrealized
WMT WAL MART STORES INC 0.6%
Value ($000) $25,702 Shares 493,804 Est. Cost $53.73 Unrealized
ICF ISHARES TR 0.6%
Value ($000) $25,215 Shares 359,543 Est. Cost $65.72 Unrealized
IWO ISHARES TR 0.6%
Value ($000) $24,461 Shares 256,573 Est. Cost $87.41 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $23,457 Shares 632,964 Est. Cost $35.06 Unrealized
MARATHON OIL CORP 0.5%
Value ($000) $21,289 Shares 399,347 Est. Cost $37.02 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $20,667 Shares 316,629 Est. Cost $63.04 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $20,231 Shares 314,123 Est. Cost $65.33 Unrealized
MRK MERCK & CO INC NEW 0.5%
Value ($000) $19,939 Shares 603,993 Est. Cost $36.04 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $19,925 Shares 213,651 Est. Cost $83.85 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $19,534 Shares 179,230 Est. Cost $102.14 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $19,278 Shares 293,738 Est. Cost $58.54 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $18,763 Shares 321,111 Est. Cost $57.22 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $18,371 Shares 549,486 Est. Cost $31.30 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $18,363 Shares 406,268 Est. Cost $42.92 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $18,084 Shares 213,633 Est. Cost $79.06 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $17,808 Shares 242,086 Est. Cost $68.47 Unrealized
GOOGLE INC 0.4%
Value ($000) $17,791 Shares 30,321 Est. Cost $593.19 Unrealized
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $17,540 Shares 1,315,846 Est. Cost $13.34 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $17,424 Shares 316,983 Est. Cost $49.94 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $16,867 Shares 151,475 Est. Cost $93.66 Unrealized
E M C CORP MASS 0.4%
Value ($000) $16,724 Shares 629,637 Est. Cost $23.04 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $16,695 Shares 340,374 Est. Cost $47.91 Unrealized
CITRIX SYS INC 0.4%
Value ($000) $16,225 Shares 220,851 Est. Cost $68.72 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $15,655 Shares 285,575 Est. Cost $49.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $15,529 Shares 97,909 Est. Cost $168.15 Unrealized
IWS ISHARES TR 0.4%
Value ($000) $15,437 Shares 320,544 Est. Cost $45.08 Unrealized
PRAXAIR INC 0.4%
Value ($000) $14,878 Shares 146,453 Est. Cost $95.63 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $14,727 Shares 287,018 Est. Cost $46.28 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $14,380 Shares 188,986 Est. Cost $76.73 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $14,287 Shares 316,097 Est. Cost $37.08 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $14,099 Shares 142,837 Est. Cost $90.91 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $13,802 Shares 169,556 Est. Cost $74.34 Unrealized
STERICYCLE INC 0.3%
Value ($000) $13,706 Shares 154,582 Est. Cost $81.92 Unrealized
KRAFT FOODS INC 0.3%
Value ($000) $13,694 Shares 436,621 Est. Cost $31.51 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $13,337 Shares 256,993 Est. Cost $47.23 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $13,303 Shares 179,013 Est. Cost $73.01 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $13,143 Shares 380,293 Est. Cost $32.56 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $13,109 Shares 764,392 Est. Cost $20.23 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $12,936 Shares 497,035 Est. Cost $24.65 Unrealized
DE DEERE & CO 0.3%
Value ($000) $12,588 Shares 129,926 Est. Cost $83.36 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $12,392 Shares 309,950 Est. Cost $37.93 Unrealized
INTU INTUIT 0.3%
Value ($000) $12,354 Shares 232,606 Est. Cost $50.65 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $12,286 Shares 285,133 Est. Cost $38.49 Unrealized
THG HANOVER INS GROUP INC 0.3%
Value ($000) $12,097 Shares 267,342 Est. Cost $46.72 Unrealized
WY WEYERHAEUSER CO 0.3%
Value ($000) $11,999 Shares 487,781 Est. Cost $18.93 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $11,991 Shares 302,407 Est. Cost $38.80 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $11,988 Shares 200,770 Est. Cost $53.15 Unrealized
GLW CORNING INC 0.3%
Value ($000) $11,972 Shares 580,342 Est. Cost $19.32 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $11,928 Shares 266,006 Est. Cost $38.29 Unrealized
IJS ISHARES TR 0.3%
Value ($000) $11,924 Shares 156,440 Est. Cost $71.89 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $11,745 Shares 107,579 Est. Cost $107.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $11,562 Shares 143,808 Est. Cost $71.32 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $11,278 Shares 207,370 Est. Cost $52.97 Unrealized
PANERA BREAD CO 0.3%
Value ($000) $11,247 Shares 88,560 Est. Cost $105.67 Unrealized
FFIV F5 NETWORKS INC 0.3%
Value ($000) $11,175 Shares 108,945 Est. Cost $128.96 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $11,088 Shares 206,211 Est. Cost $51.29 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $10,942 Shares 350,941 Est. Cost $24.72 Unrealized
FISV FISERV INC 0.3%
Value ($000) $10,561 Shares 168,376 Est. Cost $58.89 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $10,457 Shares 208,487 Est. Cost $54.02 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $10,453 Shares 279,948 Est. Cost $36.88 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $10,430 Shares 245,610 Est. Cost $36.97 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $10,416 Shares 394,059 Est. Cost $26.97 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $10,137 Shares 161,657 Est. Cost $64.71 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $10,133 Shares 189,575 Est. Cost $54.89 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $10,017 Shares 167,340 Est. Cost $48.49 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $9,998 Shares 95,730 Est. Cost $104.34 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $9,894 Shares 55,104 Est. Cost $164.67 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $9,892 Shares 94,678 Est. Cost $98.29 Unrealized
MET METLIFE INC 0.2%
Value ($000) $9,774 Shares 218,510 Est. Cost $44.52 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $9,740 Shares 132,976 Est. Cost $73.19 Unrealized
COACH INC 0.2%
Value ($000) $9,511 Shares 182,764 Est. Cost $54.89 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $9,439 Shares 171,716 Est. Cost $48.49 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $9,400 Shares 187,949 Est. Cost $60.13 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $9,279 Shares 160,745 Est. Cost $54.31 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,268 Shares 168,139 Est. Cost $51.99 Unrealized
BP BP PLC 0.2%
Value ($000) $9,247 Shares 209,486 Est. Cost $44.16 Unrealized
BHP BHP BILLITON LTD 0.2%
Value ($000) $9,115 Shares 95,066 Est. Cost $94.24 Unrealized
QEP RES INC 0.2%
Value ($000) $9,071 Shares 223,755 Est. Cost $36.31 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $9,059 Shares 70,331 Est. Cost $120.82 Unrealized
ROP ROPER INDS INC NEW 0.2%
Value ($000) $9,051 Shares 104,690 Est. Cost $78.16 Unrealized
CERNER CORP 0.2%
Value ($000) $8,815 Shares 79,275 Est. Cost $97.37 Unrealized
DOW CHEM CO 0.2%
Value ($000) $8,788 Shares 232,768 Est. Cost $34.14 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $8,767 Shares 152,570 Est. Cost $57.46 Unrealized
WALGREEN CO 0.2%
Value ($000) $8,740 Shares 217,719 Est. Cost $38.96 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $8,695 Shares 166,801 Est. Cost $49.86 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $8,685 Shares 121,756 Est. Cost $66.03 Unrealized
COMCAST CORP NEW 0.2%
Value ($000) $8,664 Shares 373,143 Est. Cost $20.81 Unrealized
IHS INC 0.2%
Value ($000) $8,655 Shares 97,520 Est. Cost $81.84 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $8,606 Shares 235,482 Est. Cost $35.80 Unrealized
TYCO INTERNATIONAL LTD 0.2%
Value ($000) $8,602 Shares 192,131 Est. Cost $41.44 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $8,523 Shares 322,488 Est. Cost $26.48 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $8,459 Shares 63,330 Est. Cost $132.00 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $8,420 Shares 129,885 Est. Cost $60.76 Unrealized
WELLPOINT INC 0.2%
Value ($000) $8,367 Shares 119,882 Est. Cost $60.45 Unrealized
MICROS SYS INC 0.2%
Value ($000) $8,347 Shares 168,865 Est. Cost $44.82 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value ($000) $8,346 Shares 165,145 Est. Cost $41.71 Unrealized
MCGRAW HILL COS INC 0.2%
Value ($000) $8,163 Shares 207,200 Est. Cost $36.41 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $8,063 Shares 104,420 Est. Cost $70.60 Unrealized
CONCHO RES INC 0.2%
Value ($000) $8,042 Shares 74,950 Est. Cost $88.86 Unrealized
BROADCOM CORP 0.2%
Value ($000) $8,028 Shares 203,822 Est. Cost $43.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $8,016 Shares 29,430 Est. Cost $222.98 Unrealized
ANSYS INC 0.2%
Value ($000) $7,971 Shares 147,095 Est. Cost $52.44 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $7,953 Shares 159,581 Est. Cost $40.82 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $7,934 Shares 130,274 Est. Cost $56.61 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $7,917 Shares 75,595 Est. Cost $95.66 Unrealized
TIME WARNER INC 0.2%
Value ($000) $7,806 Shares 218,637 Est. Cost $32.49 Unrealized
SXC HEALTH SOLUTIONS CORP 0.2%
Value ($000) $7,665 Shares 139,875 Est. Cost $44.24 Unrealized
DEO DIAGEO P L C 0.2%
Value ($000) $7,461 Shares 97,880 Est. Cost $74.34 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $7,260 Shares 76,687 Est. Cost $86.29 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $7,201 Shares 149,545 Est. Cost $51.89 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $7,192 Shares 91,016 Est. Cost $72.65 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $7,082 Shares 228,160 Est. Cost $27.83 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $7,059 Shares 138,361 Est. Cost $50.49 Unrealized
OIS OIL STS INTL INC 0.2%
Value ($000) $7,051 Shares 92,610 Est. Cost $66.18 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $7,035 Shares 81,665 Est. Cost $80.85 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $6,945 Shares 62,935 Est. Cost $100.72 Unrealized
NEWS CORP 0.2%
Value ($000) $6,893 Shares 392,092 Est. Cost $14.56 Unrealized
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $6,854 Shares 199,707 Est. Cost $34.77 Unrealized
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $6,849 Shares 203,669 Est. Cost $34.59 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $6,791 Shares 100,400 Est. Cost $69.26 Unrealized
FMC TECHNOLOGIES INC 0.2%
Value ($000) $6,638 Shares 70,260 Est. Cost $88.91 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,612 Shares 167,921 Est. Cost $37.67 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $6,575 Shares 105,647 Est. Cost $61.08 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $6,563 Shares 149,620 Est. Cost $40.00 Unrealized
CPRT COPART INC 0.2%
Value ($000) $6,535 Shares 150,812 Est. Cost $38.34 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $6,500 Shares 59,430 Est. Cost $100.98 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $6,500 Shares 109,238 Est. Cost $55.71 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $6,483 Shares 122,283 Est. Cost $50.77 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,395 Shares 87,211 Est. Cost $72.20 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $6,391 Shares 130,566 Est. Cost $48.87 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $6,342 Shares 79,940 Est. Cost $70.81 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $6,230 Shares 299,955 Est. Cost $18.57 Unrealized
RMD RESMED INC 0.2%
Value ($000) $6,217 Shares 207,220 Est. Cost $33.84 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $6,176 Shares 206,738 Est. Cost $30.20 Unrealized
OII OCEANEERING INTL INC 0.2%
Value ($000) $6,124 Shares 68,465 Est. Cost $76.37 Unrealized
INTERCONTINENTALEXCHANGE INC 0.2%
Value ($000) $6,098 Shares 49,360 Est. Cost $120.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,996 Shares 107,914 Est. Cost $55.40 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5,971 Shares 80,545 Est. Cost $80.19 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $5,960 Shares 162,112 Est. Cost $30.72 Unrealized
RED HAT INC 0.1%
Value ($000) $5,932 Shares 130,690 Est. Cost $45.64 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $5,923 Shares 101,914 Est. Cost $60.52 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $5,844 Shares 67,796 Est. Cost $79.46 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,834 Shares 72,262 Est. Cost $80.37 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $5,700 Shares 40,753 Est. Cost $138.73 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $5,652 Shares 96,680 Est. Cost $47.31 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $5,621 Shares 88,315 Est. Cost $66.06 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $5,577 Shares 56,711 Est. Cost $92.65 Unrealized
APACHE CORP 0.1%
Value ($000) $5,535 Shares 42,272 Est. Cost $119.24 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $5,529 Shares 229,410 Est. Cost $22.96 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $5,459 Shares 100,437 Est. Cost $58.94 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $5,357 Shares 121,459 Est. Cost $38.21 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $5,329 Shares 151,524 Est. Cost $35.05 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $5,307 Shares 101,351 Est. Cost $57.34 Unrealized
CITIGROUP INC 0.1%
Value ($000) $5,267 Shares 1,191,617 Est. Cost $4.56 Unrealized
QUESTAR CORP 0.1%
Value ($000) $5,263 Shares 301,643 Est. Cost $17.41 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $5,244 Shares 164,982 Est. Cost $31.87 Unrealized
STAPLES INC 0.1%
Value ($000) $5,158 Shares 265,625 Est. Cost $22.52 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $5,115 Shares 97,581 Est. Cost $55.50 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $4,981 Shares 47,299 Est. Cost $105.18 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $4,919 Shares 224,005 Est. Cost $21.70 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $4,915 Shares 118,230 Est. Cost $38.47 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $4,901 Shares 124,552 Est. Cost $37.09 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $4,899 Shares 112,226 Est. Cost $39.87 Unrealized
BARD C R INC 0.1%
Value ($000) $4,879 Shares 49,101 Est. Cost $92.97 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,857 Shares 310,953 Est. Cost $14.59 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $4,848 Shares 200,385 Est. Cost $22.46 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $4,844 Shares 127,456 Est. Cost $34.21 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $4,813 Shares 161,362 Est. Cost $34.81 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $4,812 Shares 83,786 Est. Cost $54.52 Unrealized
VMWARE INC 0.1%
Value ($000) $4,801 Shares 58,885 Est. Cost $82.38 Unrealized
VODAFONE GROUP PLC NEW 0.1%
Value ($000) $4,789 Shares 166,574 Est. Cost $26.44 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,671 Shares 190,633 Est. Cost $22.76 Unrealized
GOODRICH CORP 0.1%
Value ($000) $4,652 Shares 54,386 Est. Cost $88.08 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $4,480 Shares 79,425 Est. Cost $56.41 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,432 Shares 103,607 Est. Cost $41.45 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $4,411 Shares 114,972 Est. Cost $45.03 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $4,393 Shares 114,358 Est. Cost $39.22 Unrealized
FLIR SYS INC 0.1%
Value ($000) $4,362 Shares 126,040 Est. Cost $29.75 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $4,356 Shares 54,287 Est. Cost $82.09 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $4,341 Shares 70,832 Est. Cost $58.34 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $4,330 Shares 104,977 Est. Cost $41.64 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $4,322 Shares 84,104 Est. Cost $49.15 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,243 Shares 258,933 Est. Cost $15.95 Unrealized
GENESEE & WYO INC 0.1%
Value ($000) $4,228 Shares 72,645 Est. Cost $57.66 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,216 Shares 105,352 Est. Cost $38.41 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $4,066 Shares 55,336 Est. Cost $67.03 Unrealized
CARBO CERAMICS INC 0.1%
Value ($000) $3,991 Shares 28,280 Est. Cost $141.12 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $3,962 Shares 60,197 Est. Cost $71.52 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,951 Shares 77,385 Est. Cost $46.26 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $3,940 Shares 69,535 Est. Cost $51.78 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,916 Shares 35,727 Est. Cost $109.99 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $3,902 Shares 51,400 Est. Cost $67.11 Unrealized
DELL INC 0.1%
Value ($000) $3,871 Shares 266,772 Est. Cost $13.80 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value ($000) $3,824 Shares 103,380 Est. Cost $34.64 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $3,808 Shares 100,210 Est. Cost $47.05 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $3,794 Shares 125,424 Est. Cost $29.62 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $3,789 Shares 58,446 Est. Cost $58.39 Unrealized
SANDISK CORP 0.1%
Value ($000) $3,761 Shares 81,615 Est. Cost $49.87 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,759 Shares 50,844 Est. Cost $67.50 Unrealized
BMC SOFTWARE INC 0.1%
Value ($000) $3,745 Shares 75,285 Est. Cost $47.14 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $3,690 Shares 59,585 Est. Cost $46.02 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,675 Shares 82,074 Est. Cost $41.72 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $3,652 Shares 72,791 Est. Cost $52.14 Unrealized
SAP SAP AG 0.1%
Value ($000) $3,612 Shares 58,855 Est. Cost $50.61 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $3,588 Shares 117,665 Est. Cost $44.96 Unrealized
NYSE EURONEXT 0.1%
Value ($000) $3,586 Shares 101,971 Est. Cost $29.99 Unrealized
NORDSTROM INC 0.1%
Value ($000) $3,559 Shares 79,304 Est. Cost $42.39 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $3,503 Shares 108,650 Est. Cost $30.46 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $3,496 Shares 70,485 Est. Cost $45.30 Unrealized
EXPRESS SCRIPTS INC 0.1%
Value ($000) $3,460 Shares 62,240 Est. Cost $54.46 Unrealized
XILINX INC 0.1%
Value ($000) $3,457 Shares 105,391 Est. Cost $28.98 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $3,456 Shares 115,869 Est. Cost $23.12 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,388 Shares 80,520 Est. Cost $36.93 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $3,383 Shares 124,502 Est. Cost $25.12 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $3,374 Shares 66,543 Est. Cost $41.16 Unrealized
RAYTHEON CO 0.1%
Value ($000) $3,278 Shares 64,450 Est. Cost $46.34 Unrealized
MEDCO HEALTH SOLUTIONS INC 0.1%
Value ($000) $3,272 Shares 58,270 Est. Cost $61.26 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,244 Shares 35,972 Est. Cost $90.98 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $3,221 Shares 34,447 Est. Cost $93.02 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $3,182 Shares 59,994 Est. Cost $54.34 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $3,179 Shares 55,678 Est. Cost $50.90 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3,174 Shares 67,085 Est. Cost $38.64 Unrealized
CASCADE CORP 0.1%
Value ($000) $3,134 Shares 70,300 Est. Cost $47.24 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $3,115 Shares 43,300 Est. Cost $63.97 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $3,109 Shares 63,180 Est. Cost $63.68 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,081 Shares 72,991 Est. Cost $45.94 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $3,074 Shares 63,080 Est. Cost $49.61 Unrealized
POLYCOM INC 0.1%
Value ($000) $3,064 Shares 59,085 Est. Cost $38.98 Unrealized
ALCOA INC 0.1%
Value ($000) $3,040 Shares 172,107 Est. Cost $15.70 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $3,038 Shares 38,972 Est. Cost $71.05 Unrealized
CA INC 0.1%
Value ($000) $2,980 Shares 123,237 Est. Cost $24.31 Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,955 Shares 39,034 Est. Cost $85.44 Unrealized
M MACYS INC 0.1%
Value ($000) $2,942 Shares 121,250 Est. Cost $25.12 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $2,912 Shares 40,955 Est. Cost $71.67 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,889 Shares 78,199 Est. Cost $32.21 Unrealized
LIMITED BRANDS INC 0.1%
Value ($000) $2,879 Shares 87,571 Est. Cost $30.72 Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,834 Shares 156,141 Est. Cost $17.81 Unrealized
KINETIC CONCEPTS INC 0.1%
Value ($000) $2,834 Shares 52,085 Est. Cost $41.87 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $2,813 Shares 32,895 Est. Cost $85.40 Unrealized
ALTERA CORP 0.1%
Value ($000) $2,804 Shares 63,710 Est. Cost $35.57 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $2,799 Shares 328,894 Est. Cost $10.32 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $2,751 Shares 52,085 Est. Cost $44.35 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,750 Shares 111,226 Est. Cost $21.97 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,747 Shares 82,855 Est. Cost $30.84 Unrealized
NOVELLUS SYS INC 0.1%
Value ($000) $2,740 Shares 73,785 Est. Cost $33.04 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $2,723 Shares 54,675 Est. Cost $28.28 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $2,705 Shares 37,423 Est. Cost $69.67 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,697 Shares 33,870 Est. Cost $84.52 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $2,670 Shares 52,085 Est. Cost $42.74 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,656 Shares 59,417 Est. Cost $44.70 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $2,651 Shares 46,367 Est. Cost $57.05 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $2,628 Shares 55,085 Est. Cost $41.65 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,622 Shares 56,865 Est. Cost $46.19 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,580 Shares 59,922 Est. Cost $41.61 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,565 Shares 45,482 Est. Cost $51.93 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $2,552 Shares 70,485 Est. Cost $32.67 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $2,542 Shares 30,361 Est. Cost $83.97 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,539 Shares 68,085 Est. Cost $33.90 Unrealized
DJP BARCLAYS BK PLC 0.1%
Value ($000) $2,534 Shares 49,346 Est. Cost $50.17 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $2,472 Shares 53,139 Est. Cost $41.39 Unrealized
KELLOGG CO 0.1%
Value ($000) $2,448 Shares 45,354 Est. Cost $51.08 Unrealized
SIEGY SIEMENS A G 0.1%
Value ($000) $2,434 Shares 17,731 Est. Cost $124.25 Unrealized
HEINZ H J CO 0.1%
Value ($000) $2,414 Shares 49,445 Est. Cost $49.46 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,398 Shares 101,000 Est. Cost $22.58 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $2,392 Shares 19,125 Est. Cost $112.24 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,348 Shares 55,956 Est. Cost $42.32 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $2,329 Shares 31,976 Est. Cost $66.91 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,292 Shares 63,634 Est. Cost $31.60 Unrealized
DIGITAL RIV INC 0.1%
Value ($000) $2,219 Shares 59,275 Est. Cost $34.42 Unrealized
PETSMART INC 0.1%
Value ($000) $2,192 Shares 53,550 Est. Cost $40.83 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $2,159 Shares 35,707 Est. Cost $57.69 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $2,158 Shares 81,612 Est. Cost $25.14 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $2,120 Shares 35,014 Est. Cost $53.68 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $2,095 Shares 72,034 Est. Cost $40.37 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $2,090 Shares 33,532 Est. Cost $52.63 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $2,069 Shares 232,700 Est. Cost $9.92 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $2,043 Shares 29,766 Est. Cost $65.32 Unrealized
CIT GROUP INC 0.1%
Value ($000) $2,030 Shares 47,700 Est. Cost $47.11 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $2,018 Shares 27,472 Est. Cost $57.19 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,985 Shares 77,100 Est. Cost $23.57 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,968 Shares 106,114 Est. Cost $16.74 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,967 Shares 68,185 Est. Cost $27.47 Unrealized
AGL RES INC 0.0%
Value ($000) $1,936 Shares 48,600 Est. Cost $35.86 Unrealized
EATON CORP 0.0%
Value ($000) $1,929 Shares 34,788 Est. Cost $77.81 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,903 Shares 30,213 Est. Cost $60.80 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $1,880 Shares 26,889 Est. Cost $63.33 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,880 Shares 15 Est. Cost $120466.66 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,846 Shares 24,099 Est. Cost $70.94 Unrealized
YAHOO INC 0.0%
Value ($000) $1,843 Shares 110,550 Est. Cost $16.63 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,826 Shares 60,493 Est. Cost $27.45 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,822 Shares 24,542 Est. Cost $78.93 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,819 Shares 42,209 Est. Cost $40.67 Unrealized
ACE LTD 0.0%
Value ($000) $1,811 Shares 28,000 Est. Cost $62.25 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,781 Shares 24,169 Est. Cost $66.24 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $1,770 Shares 62,825 Est. Cost $20.75 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,767 Shares 14,915 Est. Cost $104.83 Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,755 Shares 52,085 Est. Cost $36.55 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,741 Shares 242,085 Est. Cost $7.57 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $1,738 Shares 15,700 Est. Cost $108.34 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $1,706 Shares 24,330 Est. Cost $70.12 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,684 Shares 31,479 Est. Cost $52.59 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,669 Shares 46,909 Est. Cost $41.54 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,662 Shares 52,955 Est. Cost $31.00 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,633 Shares 20,600 Est. Cost $67.25 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,628 Shares 23,504 Est. Cost $63.03 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,626 Shares 50,900 Est. Cost $23.06 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1,621 Shares 30,235 Est. Cost $48.75 Unrealized
MYLAN INC 0.0%
Value ($000) $1,619 Shares 71,445 Est. Cost $21.39 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,617 Shares 31,448 Est. Cost $45.85 Unrealized
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $1,605 Shares 32,700 Est. Cost $47.79 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $1,603 Shares 88,100 Est. Cost $16.85 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $1,585 Shares 12,890 Est. Cost $115.65 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,584 Shares 16,434 Est. Cost $80.68 Unrealized
HOSPIRA INC 0.0%
Value ($000) $1,579 Shares 28,614 Est. Cost $55.65 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,577 Shares 22,498 Est. Cost $63.29 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,577 Shares 25,813 Est. Cost $57.53 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $1,570 Shares 8,715 Est. Cost $180.00 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $1,562 Shares 47,900 Est. Cost $32.86 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,562 Shares 34,250 Est. Cost $44.40 Unrealized
J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $1,537 Shares 52,085 Est. Cost $28.94 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,517 Shares 80,000 Est. Cost $19.32 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,511 Shares 104,885 Est. Cost $14.98 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,482 Shares 30,975 Est. Cost $46.62 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,480 Shares 54,385 Est. Cost $27.76 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,463 Shares 64,200 Est. Cost $19.44 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1,460 Shares 43,800 Est. Cost $32.49 Unrealized
COMPLETE PRODUCTION SERVICES 0.0%
Value ($000) $1,447 Shares 45,500 Est. Cost $29.56 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,440 Shares 52,085 Est. Cost $26.92 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,434 Shares 54,585 Est. Cost $26.42 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,408 Shares 19,056 Est. Cost $69.87 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,386 Shares 14,640 Est. Cost $71.67 Unrealized
PRIDE INTL INC DEL 0.0%
Value ($000) $1,374 Shares 32,000 Est. Cost $33.00 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $1,372 Shares 51,680 Est. Cost $26.63 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $1,357 Shares 76,795 Est. Cost $19.94 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,356 Shares 68,000 Est. Cost $18.93 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,351 Shares 52,085 Est. Cost $21.04 Unrealized
UNISOURCE ENERGY CORP 0.0%
Value ($000) $1,346 Shares 37,249 Est. Cost $35.90 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $1,337 Shares 287,928 Est. Cost $4.23 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,318 Shares 46,974 Est. Cost $28.18 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,314 Shares 48,092 Est. Cost $27.20 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $1,313 Shares 34,889 Est. Cost $35.35 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,295 Shares 54,480 Est. Cost $22.08 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,291 Shares 24,446 Est. Cost $56.46 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $1,286 Shares 35,922 Est. Cost $33.93 Unrealized
STANDARD MICROSYSTEMS CORP 0.0%
Value ($000) $1,284 Shares 52,085 Est. Cost $28.83 Unrealized
PAR PHARMACEUTICAL COS INC 0.0%
Value ($000) $1,284 Shares 41,300 Est. Cost $38.51 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,284 Shares 72,085 Est. Cost $14.04 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,282 Shares 33,230 Est. Cost $33.39 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,274 Shares 39,330 Est. Cost $32.39 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,270 Shares 18,795 Est. Cost $67.26 Unrealized
WEBSENSE INC 0.0%
Value ($000) $1,268 Shares 55,230 Est. Cost $20.25 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $1,266 Shares 12,810 Est. Cost $88.80 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $1,262 Shares 26,970 Est. Cost $46.33 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $1,249 Shares 62,785 Est. Cost $17.65 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,245 Shares 9,045 Est. Cost $137.97 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,241 Shares 21,418 Est. Cost $61.82 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,241 Shares 59,900 Est. Cost $19.88 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,235 Shares 24,400 Est. Cost $51.43 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,234 Shares 63,685 Est. Cost $18.69 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,221 Shares 81,000 Est. Cost $16.68 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,211 Shares 19,090 Est. Cost $56.68 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,201 Shares 23,193 Est. Cost $51.05 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,201 Shares 36,100 Est. Cost $32.55 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1,198 Shares 33,950 Est. Cost $28.31 Unrealized
HEALTHSPRING INC 0.0%
Value ($000) $1,192 Shares 31,900 Est. Cost $26.54 Unrealized
NATIONAL SEMICONDUCTOR CORP 0.0%
Value ($000) $1,189 Shares 82,885 Est. Cost $13.76 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,188 Shares 79,700 Est. Cost $14.25 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,181 Shares 59,900 Est. Cost $19.70 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,172 Shares 83,665 Est. Cost $14.12 Unrealized
PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $1,171 Shares 52,085 Est. Cost $22.54 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,169 Shares 44,060 Est. Cost $23.02 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,143 Shares 43,850 Est. Cost $25.19 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $1,127 Shares 20,280 Est. Cost $84.39 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $1,126 Shares 88,385 Est. Cost $11.22 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,125 Shares 48,600 Est. Cost $23.08 Unrealized
BRIGHTPOINT INC 0.0%
Value ($000) $1,118 Shares 103,100 Est. Cost $9.91 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,116 Shares 13,631 Est. Cost $76.16 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,111 Shares 43,397 Est. Cost $23.63 Unrealized
UNITRIN INC 0.0%
Value ($000) $1,109 Shares 35,900 Est. Cost $24.54 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,105 Shares 47,200 Est. Cost $24.78 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,099 Shares 24,873 Est. Cost $47.81 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,094 Shares 36,034 Est. Cost $23.46 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,091 Shares 95,100 Est. Cost $8.02 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $1,085 Shares 52,085 Est. Cost $14.47 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,082 Shares 139,400 Est. Cost $7.16 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,079 Shares 57,033 Est. Cost $17.46 Unrealized
CUBIC CORP 0.0%
Value ($000) $1,075 Shares 18,700 Est. Cost $57.49 Unrealized
TOTAL S A 0.0%
Value ($000) $1,069 Shares 17,536 Est. Cost $53.91 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $1,066 Shares 54,718 Est. Cost $23.76 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,058 Shares 29,759 Est. Cost $32.78 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,039 Shares 41,688 Est. Cost $25.45 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1,017 Shares 20,566 Est. Cost $49.01 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,016 Shares 8,000 Est. Cost $104.14 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1,011 Shares 46,300 Est. Cost $23.68 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $1,010 Shares 58,800 Est. Cost $15.31 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,008 Shares 10,900 Est. Cost $101.12 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1,004 Shares 68,000 Est. Cost $14.63 Unrealized
SARA LEE CORP 0.0%
Value ($000) $993 Shares 56,206 Est. Cost $17.51 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $986 Shares 21,200 Est. Cost $46.51 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $986 Shares 120,200 Est. Cost $8.17 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $985 Shares 26,900 Est. Cost $34.34 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $983 Shares 51,800 Est. Cost $18.17 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $979 Shares 22,700 Est. Cost $42.38 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $969 Shares 13,900 Est. Cost $58.29 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $968 Shares 3,212 Est. Cost $320.76 Unrealized
QLOGIC CORP 0.0%
Value ($000) $966 Shares 52,085 Est. Cost $17.03 Unrealized
AMERIGROUP CORP 0.0%
Value ($000) $964 Shares 15,000 Est. Cost $46.22 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $955 Shares 17,506 Est. Cost $59.62 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $951 Shares 52,085 Est. Cost $22.16 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $950 Shares 82,225 Est. Cost $11.67 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $950 Shares 49,000 Est. Cost $20.34 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $949 Shares 124,400 Est. Cost $7.42 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $948 Shares 72,300 Est. Cost $13.06 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $947 Shares 53,400 Est. Cost $14.68 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $938 Shares 202,670 Est. Cost $5.40 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $927 Shares 22,322 Est. Cost $45.63 Unrealized
KEMET CORP 0.0%
Value ($000) $924 Shares 62,300 Est. Cost $14.57 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $923 Shares 18,900 Est. Cost $46.08 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $921 Shares 40,200 Est. Cost $20.45 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $919 Shares 55,400 Est. Cost $14.72 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $914 Shares 33,000 Est. Cost $29.40 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $910 Shares 54,350 Est. Cost $11.91 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $905 Shares 12,025 Est. Cost $66.77 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $902 Shares 36,800 Est. Cost $26.86 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $902 Shares 5,700 Est. Cost $123.41 Unrealized
URSTADT BIDDLE PPTYS INS 0.0%
Value ($000) $900 Shares 47,300 Est. Cost $19.15 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $900 Shares 57,880 Est. Cost $18.54 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $898 Shares 114,200 Est. Cost $7.17 Unrealized
ENDO PHARMACEUTICALS HLDGS I 0.0%
Value ($000) $897 Shares 23,500 Est. Cost $36.02 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $897 Shares 50,100 Est. Cost $15.57 Unrealized
ASMIY ASM INTL N V 0.0%
Value ($000) $891 Shares 22,500 Est. Cost $35.02 Unrealized
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $884 Shares 12,000 Est. Cost $66.45 Unrealized
AMERICAN GREETINGS CORP 0.0%
Value ($000) $883 Shares 37,400 Est. Cost $22.17 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $881 Shares 59,035 Est. Cost $15.19 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $880 Shares 7,103 Est. Cost $115.22 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $876 Shares 26,500 Est. Cost $33.88 Unrealized
BRIGHAM EXPLORATION CO 0.0%
Value ($000) $870 Shares 23,380 Est. Cost $27.23 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $867 Shares 10,870 Est. Cost $68.21 Unrealized
DPL INC 0.0%
Value ($000) $861 Shares 31,440 Est. Cost $25.73 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $858 Shares 37,100 Est. Cost $22.51 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $855 Shares 15,935 Est. Cost $51.35 Unrealized
M & F WORLDWIDE CORP 0.0%
Value ($000) $854 Shares 34,000 Est. Cost $23.32 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $853 Shares 12,300 Est. Cost $53.96 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $852 Shares 23,000 Est. Cost $36.29 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $850 Shares 59,200 Est. Cost $13.17 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $845 Shares 42,800 Est. Cost $19.96 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $840 Shares 25,600 Est. Cost $32.81 Unrealized
FINISH LINE INC 0.0%
Value ($000) $838 Shares 42,200 Est. Cost $17.18 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $835 Shares 27,370 Est. Cost $27.75 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $832 Shares 47,767 Est. Cost $17.49 Unrealized
COVENTRY HEALTH CARE INC 0.0%
Value ($000) $828 Shares 26,000 Est. Cost $29.98 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $827 Shares 6,000 Est. Cost $96.67 Unrealized
IXIA 0.0%
Value ($000) $827 Shares 52,085 Est. Cost $16.77 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $825 Shares 12,422 Est. Cost $64.57 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $815 Shares 74,300 Est. Cost $11.19 Unrealized
DOMTAR CORP 0.0%
Value ($000) $808 Shares 8,800 Est. Cost $75.89 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $803 Shares 30,925 Est. Cost $25.51 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $802 Shares 21,044 Est. Cost $38.20 Unrealized
AETNA INC NEW 0.0%
Value ($000) $795 Shares 21,237 Est. Cost $34.83 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $794 Shares 31,400 Est. Cost $20.89 Unrealized
HTHIY HITACHI LIMITED 0.0%
Value ($000) $794 Shares 15,386 Est. Cost $51.61 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $792 Shares 16,181 Est. Cost $48.95 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $788 Shares 8,589 Est. Cost $78.55 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $788 Shares 33,000 Est. Cost $19.98 Unrealized
CORN PRODS INTL INC 0.0%
Value ($000) $786 Shares 15,160 Est. Cost $46.00 Unrealized
GLATFELTER 0.0%
Value ($000) $783 Shares 58,800 Est. Cost $12.26 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $778 Shares 12,672 Est. Cost $62.24 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $776 Shares 33,500 Est. Cost $23.16 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $771 Shares 28,300 Est. Cost $23.31 Unrealized
SPARTON CORP 0.0%
Value ($000) $770 Shares 99,100 Est. Cost $8.25 Unrealized
HCP INC 0.0%
Value ($000) $769 Shares 20,290 Est. Cost $36.82 Unrealized
INTERNATIONAL COAL GRP INC N 0.0%
Value ($000) $763 Shares 67,500 Est. Cost $7.74 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $761 Shares 14,673 Est. Cost $52.70 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $761 Shares 12,800 Est. Cost $61.80 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $760 Shares 1,500 Est. Cost $399.59 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $759 Shares 101,300 Est. Cost $7.86 Unrealized
STAGE STORES INC 0.0%
Value ($000) $757 Shares 39,400 Est. Cost $17.35 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $753 Shares 16,765 Est. Cost $46.19 Unrealized
NNBR NN INC 0.0%
Value ($000) $750 Shares 41,100 Est. Cost $12.36 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $749 Shares 118,800 Est. Cost $6.60 Unrealized
BUCKEYE TECHNOLOGIES INC 0.0%
Value ($000) $749 Shares 27,500 Est. Cost $27.24 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $749 Shares 19,034 Est. Cost $40.62 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $746 Shares 83,930 Est. Cost $8.85 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $746 Shares 7,147 Est. Cost $104.21 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $742 Shares 7,793 Est. Cost $83.95 Unrealized
HANSEN NAT CORP 0.0%
Value ($000) $741 Shares 12,302 Est. Cost $52.27 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $735 Shares 40,100 Est. Cost $20.02 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $733 Shares 15,900 Est. Cost $47.74 Unrealized
AIR AAR CORP 0.0%
Value ($000) $732 Shares 26,400 Est. Cost $27.66 Unrealized
ALLIANCE FINANCIAL CORP NY 0.0%
Value ($000) $730 Shares 21,900 Est. Cost $32.33 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $729 Shares 35,200 Est. Cost $17.39 Unrealized
CIGNA CORP 0.0%
Value ($000) $727 Shares 16,400 Est. Cost $36.69 Unrealized
TESORO CORP 0.0%
Value ($000) $727 Shares 27,113 Est. Cost $18.52 Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $725 Shares 20,000 Est. Cost $30.87 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $725 Shares 50,100 Est. Cost $17.76 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $725 Shares 60,100 Est. Cost $12.06 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $724 Shares 25,644 Est. Cost $26.48 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $723 Shares 84,100 Est. Cost $9.37 Unrealized
TECH DATA CORP 0.0%
Value ($000) $717 Shares 14,100 Est. Cost $44.04 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $715 Shares 52,085 Est. Cost $8.12 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $715 Shares 11,400 Est. Cost $59.45 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $714 Shares 8,800 Est. Cost $65.57 Unrealized
TPC GROUP INC 0.0%
Value ($000) $713 Shares 24,700 Est. Cost $30.32 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $711 Shares 23,400 Est. Cost $27.53 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $710 Shares 6,300 Est. Cost $129.96 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $710 Shares 22,563 Est. Cost $31.81 Unrealized
VALE VALE S A 0.0%
Value ($000) $707 Shares 21,185 Est. Cost $34.57 Unrealized
COHERENT INC 0.0%
Value ($000) $703 Shares 12,100 Est. Cost $45.12 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $694 Shares 17,000 Est. Cost $39.41 Unrealized
CELGENE CORP 0.0%
Value ($000) $692 Shares 12,014 Est. Cost $58.83 Unrealized
TESCO CORP 0.0%
Value ($000) $691 Shares 31,500 Est. Cost $21.94 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $690 Shares 2,900 Est. Cost $175.66 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $690 Shares 41,100 Est. Cost $18.04 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $683 Shares 5,850 Est. Cost $99.66 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $680 Shares 77,500 Est. Cost $8.14 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value ($000) $675 Shares 52,085 Est. Cost $11.26 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $674 Shares 39,600 Est. Cost $13.16 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $668 Shares 25,600 Est. Cost $24.94 Unrealized
RESEARCH IN MOTION LTD 0.0%
Value ($000) $665 Shares 11,785 Est. Cost $57.97 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $665 Shares 18,300 Est. Cost $41.55 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $664 Shares 11,352 Est. Cost $57.78 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $663 Shares 89,550 Est. Cost $7.52 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $658 Shares 121,400 Est. Cost $4.87 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $657 Shares 38,559 Est. Cost $17.11 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $655 Shares 37,400 Est. Cost $18.96 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $654 Shares 22,778 Est. Cost $34.25 Unrealized
WATSON PHARMACEUTICALS INC 0.0%
Value ($000) $653 Shares 11,650 Est. Cost $51.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $650 Shares 53,431 Est. Cost $12.54 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $645 Shares 32,200 Est. Cost $20.23 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $644 Shares 16,500 Est. Cost $39.03 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $641 Shares 28,200 Est. Cost $22.73 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $640 Shares 43,400 Est. Cost $17.70 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $639 Shares 50,000 Est. Cost $12.60 Unrealized
ITT CORP NEW 0.0%
Value ($000) $637 Shares 10,599 Est. Cost $52.12 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $634 Shares 32,416 Est. Cost $18.17 Unrealized
CHUBB CORP 0.0%
Value ($000) $634 Shares 10,330 Est. Cost $59.83 Unrealized
TIMBERLAND CO 0.0%
Value ($000) $628 Shares 15,200 Est. Cost $24.58 Unrealized
AVON PRODS INC 0.0%
Value ($000) $628 Shares 23,195 Est. Cost $29.05 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $627 Shares 14,381 Est. Cost $37.43 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $627 Shares 13,600 Est. Cost $45.15 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $626 Shares 10,800 Est. Cost $56.09 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $624 Shares 12,710 Est. Cost $47.67 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $624 Shares 21,645 Est. Cost $29.42 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $623 Shares 66,385 Est. Cost $8.58 Unrealized
INTERACTIVE INTELLIGENCE INC 0.0%
Value ($000) $622 Shares 16,080 Est. Cost $30.00 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $617 Shares 33,425 Est. Cost $15.41 Unrealized
BOISE INC 0.0%
Value ($000) $615 Shares 67,100 Est. Cost $8.56 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $613 Shares 71,300 Est. Cost $8.27 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $611 Shares 26,500 Est. Cost $21.92 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $603 Shares 250 Est. Cost $2226.72 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $602 Shares 14,300 Est. Cost $41.09 Unrealized
FRONTIER OIL CORP 0.0%
Value ($000) $601 Shares 20,500 Est. Cost $29.32 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $600 Shares 22,200 Est. Cost $29.55 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $600 Shares 6,500 Est. Cost $87.78 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $599 Shares 48,300 Est. Cost $11.54 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $599 Shares 60,700 Est. Cost $9.88 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $596 Shares 21,600 Est. Cost $28.06 Unrealized
AMERICAN TOWER CORP 0.0%
Value ($000) $593 Shares 11,450 Est. Cost $51.62 Unrealized
FORTUNE BRANDS INC 0.0%
Value ($000) $591 Shares 9,555 Est. Cost $60.27 Unrealized
CONSTELLATION ENERGY GROUP I 0.0%
Value ($000) $591 Shares 18,981 Est. Cost $30.63 Unrealized
WARNACO GROUP INC 0.0%
Value ($000) $583 Shares 10,200 Est. Cost $56.55 Unrealized
ORIENTAL FINL GROUP INC 0.0%
Value ($000) $582 Shares 46,400 Est. Cost $12.50 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $581 Shares 52,910 Est. Cost $12.44 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $581 Shares 12,996 Est. Cost $42.72 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $579 Shares 41,700 Est. Cost $14.68 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $577 Shares 8,393 Est. Cost $48.56 Unrealized
NETLOGIC MICROSYSTEMS INC 0.0%
Value ($000) $576 Shares 13,725 Est. Cost $31.45 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $576 Shares 9,365 Est. Cost $58.92 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $575 Shares 76,600 Est. Cost $6.78 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $573 Shares 5,950 Est. Cost $95.63 Unrealized
ASML HOLDING N V 0.0%
Value ($000) $572 Shares 12,847 Est. Cost $38.37 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $570 Shares 18,800 Est. Cost $28.83 Unrealized
OPTIMER PHARMACEUTICALS INC 0.0%
Value ($000) $568 Shares 48,008 Est. Cost $11.31 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value ($000) $562 Shares 20,600 Est. Cost $27.28 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $561 Shares 9,522 Est. Cost $94.49 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $559 Shares 16,000 Est. Cost $32.25 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $558 Shares 79,200 Est. Cost $7.10 Unrealized
EMULEX CORP 0.0%
Value ($000) $556 Shares 52,085 Est. Cost $11.66 Unrealized
XEROX CORP 0.0%
Value ($000) $555 Shares 52,085 Est. Cost $11.52 Unrealized
PROLOGIS 0.0%
Value ($000) $549 Shares 34,358 Est. Cost $14.43 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $549 Shares 9,340 Est. Cost $50.35 Unrealized
CRANE CO 0.0%
Value ($000) $547 Shares 11,300 Est. Cost $41.08 Unrealized
GT SOLAR INTL INC 0.0%
Value ($000) $546 Shares 51,200 Est. Cost $9.12 Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $546 Shares 10,000 Est. Cost $48.44 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $545 Shares 39,400 Est. Cost $13.65 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $544 Shares 12,500 Est. Cost $40.72 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $544 Shares 49,400 Est. Cost $9.65 Unrealized
ACME PACKET INC 0.0%
Value ($000) $544 Shares 7,660 Est. Cost $56.22 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $541 Shares 41,200 Est. Cost $12.55 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $541 Shares 19,800 Est. Cost $23.03 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $539 Shares 14,357 Est. Cost $34.45 Unrealized
MEREDITH CORP 0.0%
Value ($000) $539 Shares 15,900 Est. Cost $34.53 Unrealized
CSX CSX CORP 0.0%
Value ($000) $539 Shares 6,862 Est. Cost $66.09 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $535 Shares 22,212 Est. Cost $18.55 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $534 Shares 105,000 Est. Cost $4.85 Unrealized
AMERISTAR CASINOS INC 0.0%
Value ($000) $533 Shares 30,000 Est. Cost $17.77 Unrealized
ALCON INC 0.0%
Value ($000) $532 Shares 3,219 Est. Cost $163.41 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $531 Shares 72,000 Est. Cost $6.67 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $529 Shares 24,700 Est. Cost $21.42 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $528 Shares 43,452 Est. Cost $11.23 Unrealized
FERRO CORP 0.0%
Value ($000) $528 Shares 31,800 Est. Cost $15.88 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $527 Shares 7,384 Est. Cost $66.24 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $527 Shares 16,100 Est. Cost $30.56 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $526 Shares 8,450 Est. Cost $55.50 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $522 Shares 10,795 Est. Cost $46.98 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $518 Shares 20,300 Est. Cost $25.52 Unrealized
SUCCESSFACTORS INC 0.0%
Value ($000) $516 Shares 13,200 Est. Cost $33.74 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $516 Shares 7,850 Est. Cost $58.50 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $515 Shares 10,710 Est. Cost $36.40 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $514 Shares 21,100 Est. Cost $24.36 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $512 Shares 40,800 Est. Cost $12.55 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $512 Shares 20,300 Est. Cost $25.17 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $512 Shares 8,430 Est. Cost $54.87 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $512 Shares 38,629 Est. Cost $15.30 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $511 Shares 190,800 Est. Cost $2.80 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $509 Shares 4,989 Est. Cost $100.82 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $507 Shares 20,360 Est. Cost $21.23 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $506 Shares 22,100 Est. Cost $22.90 Unrealized
SUSSER HLDGS CORP 0.0%
Value ($000) $505 Shares 38,600 Est. Cost $13.77 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $504 Shares 132,200 Est. Cost $3.39 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $503 Shares 23,300 Est. Cost $23.17 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $501 Shares 33,550 Est. Cost $14.91 Unrealized
GERBER SCIENTIFIC INC 0.0%
Value ($000) $498 Shares 53,200 Est. Cost $7.88 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRS 0.0%
Value ($000) $495 Shares 15,397 Est. Cost $30.69 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $494 Shares 31,782 Est. Cost $14.63 Unrealized
TEAM INC 0.0%
Value ($000) $494 Shares 18,800 Est. Cost $26.28 Unrealized
MEDICINES CO 0.0%
Value ($000) $494 Shares 30,300 Est. Cost $14.13 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $490 Shares 11,840 Est. Cost $41.08 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $490 Shares 16,201 Est. Cost $29.37 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $489 Shares 84,100 Est. Cost $3.77 Unrealized
NEWPORT CORP 0.0%
Value ($000) $487 Shares 27,300 Est. Cost $17.84 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $487 Shares 82,500 Est. Cost $6.06 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $487 Shares 31,400 Est. Cost $15.52 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $486 Shares 6,550 Est. Cost $61.47 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $486 Shares 6,700 Est. Cost $76.27 Unrealized
SMART MODULAR TECHNOLOGIES I 0.0%
Value ($000) $483 Shares 62,300 Est. Cost $5.76 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $483 Shares 29,775 Est. Cost $17.70 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $480 Shares 5,865 Est. Cost $67.69 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $474 Shares 4,429 Est. Cost $99.54 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $473 Shares 33,800 Est. Cost $13.05 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $471 Shares 21,000 Est. Cost $26.20 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $471 Shares 11,900 Est. Cost $36.81 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $469 Shares 7,900 Est. Cost $60.25 Unrealized
VEA VANGUARD TAX-MANAGED FD 0.0%
Value ($000) $468 Shares 12,535 Est. Cost $36.14 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $467 Shares 21,000 Est. Cost $17.62 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $464 Shares 14,072 Est. Cost $34.33 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $459 Shares 22,300 Est. Cost $20.58 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $459 Shares 7,892 Est. Cost $57.40 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $458 Shares 43,500 Est. Cost $9.82 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $455 Shares 6,500 Est. Cost $57.08 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 26,400 Est. Cost $12.20 Unrealized
WMS INDS INC 0.0%
Value ($000) $454 Shares 12,845 Est. Cost $44.14 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $453 Shares 56,100 Est. Cost $8.05 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $449 Shares 25,900 Est. Cost $14.75 Unrealized
GFI GROUP INC 0.0%
Value ($000) $447 Shares 89,100 Est. Cost $4.69 Unrealized
ALTERRA CAPITAL HOLDINGS LIM 0.0%
Value ($000) $445 Shares 20,000 Est. Cost $21.65 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $444 Shares 21,170 Est. Cost $19.39 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $443 Shares 29,000 Est. Cost $15.28 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $443 Shares 14,325 Est. Cost $28.71 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $442 Shares 5,055 Est. Cost $87.44 Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $442 Shares 27,400 Est. Cost $17.96 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $438 Shares 1,600 Est. Cost $272.50 Unrealized
VARIAN SEMICONDUCTOR EQUIPMN 0.0%
Value ($000) $438 Shares 9,000 Est. Cost $37.00 Unrealized
KNOLL INC 0.0%
Value ($000) $434 Shares 20,700 Est. Cost $16.71 Unrealized
MEDICIS PHARMACEUTICAL CORP 0.0%
Value ($000) $433 Shares 13,500 Est. Cost $26.79 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $431 Shares 14,600 Est. Cost $29.52 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $430 Shares 25,376 Est. Cost $16.61 Unrealized
USEC INC 0.0%
Value ($000) $427 Shares 97,000 Est. Cost $6.02 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $427 Shares 4,260 Est. Cost $95.13 Unrealized
POLYONE CORP 0.0%
Value ($000) $426 Shares 30,000 Est. Cost $12.49 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $426 Shares 107,450 Est. Cost $4.05 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $426 Shares 5,285 Est. Cost $66.18 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $425 Shares 70,900 Est. Cost $5.05 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $423 Shares 12,910 Est. Cost $36.02 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $421 Shares 33,200 Est. Cost $8.49 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $421 Shares 14,200 Est. Cost $26.13 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $420 Shares 6,400 Est. Cost $66.09 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $416 Shares 16,500 Est. Cost $21.40 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $411 Shares 4,138 Est. Cost $87.20 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $411 Shares 11,490 Est. Cost $36.75 Unrealized
EQUINIX INC 0.0%
Value ($000) $410 Shares 4,500 Est. Cost $81.33 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $407 Shares 23,500 Est. Cost $18.17 Unrealized
OM GROUP INC 0.0%
Value ($000) $406 Shares 11,100 Est. Cost $38.47 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $406 Shares 12,400 Est. Cost $31.21 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $406 Shares 13,613 Est. Cost $27.41 Unrealized
ATMEL CORP 0.0%
Value ($000) $405 Shares 29,720 Est. Cost $12.32 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $404 Shares 4,340 Est. Cost $85.93 Unrealized
CEPHALON INC 0.0%
Value ($000) $403 Shares 5,300 Est. Cost $61.79 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $402 Shares 16,830 Est. Cost $23.82 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $400 Shares 15,945 Est. Cost $22.28 Unrealized
AVT AVNET INC 0.0%
Value ($000) $397 Shares 11,645 Est. Cost $33.19 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $397 Shares 22,770 Est. Cost $17.92 Unrealized
SYNTEL INC 0.0%
Value ($000) $397 Shares 7,600 Est. Cost $47.76 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $396 Shares 11,554 Est. Cost $36.26 Unrealized
INTERMUNE INC 0.0%
Value ($000) $396 Shares 8,400 Est. Cost $36.43 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $395 Shares 33,100 Est. Cost $12.24 Unrealized
ALLERGAN INC 0.0%
Value ($000) $393 Shares 5,543 Est. Cost $68.66 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $392 Shares 3,400 Est. Cost $88.49 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $391 Shares 7,700 Est. Cost $54.11 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 7,035 Est. Cost $52.55 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $390 Shares 8,700 Est. Cost $36.70 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $390 Shares 38,800 Est. Cost $10.93 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $388 Shares 7,867 Est. Cost $47.90 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $388 Shares 11,036 Est. Cost $38.33 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $388 Shares 17,474 Est. Cost $19.93 Unrealized
GLOBAL TRAFFIC NETWORK INC 0.0%
Value ($000) $388 Shares 31,100 Est. Cost $12.48 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $385 Shares 24,643 Est. Cost $14.49 Unrealized
KAI KADANT INC 0.0%
Value ($000) $385 Shares 14,700 Est. Cost $26.19 Unrealized
V VISA INC 0.0%
Value ($000) $383 Shares 5,194 Est. Cost $70.87 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $383 Shares 8,500 Est. Cost $45.06 Unrealized
DTS INC 0.0%
Value ($000) $383 Shares 8,210 Est. Cost $48.67 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $382 Shares 33,400 Est. Cost $11.44 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $382 Shares 7,909 Est. Cost $47.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $379 Shares 10,217 Est. Cost $37.05 Unrealized
AFC ENTERPRISES INC 0.0%
Value ($000) $378 Shares 25,000 Est. Cost $13.92 Unrealized
DIRECTV 0.0%
Value ($000) $378 Shares 8,082 Est. Cost $39.87 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $378 Shares 4,100 Est. Cost $88.10 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $378 Shares 5,475 Est. Cost $69.04 Unrealized
BE AEROSPACE INC 0.0%
Value ($000) $377 Shares 10,600 Est. Cost $35.57 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 15,870 Est. Cost $21.25 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $374 Shares 6,974 Est. Cost $53.45 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $373 Shares 4,285 Est. Cost $80.74 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $371 Shares 55,900 Est. Cost $6.88 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $368 Shares 41,000 Est. Cost $8.98 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $367 Shares 23,900 Est. Cost $14.02 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $366 Shares 4,500 Est. Cost $78.22 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $366 Shares 21,500 Est. Cost $17.53 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $365 Shares 7,911 Est. Cost $43.86 Unrealized
U S AIRWAYS GROUP INC 0.0%
Value ($000) $363 Shares 41,700 Est. Cost $10.00 Unrealized
BCE BCE INC 0.0%
Value ($000) $363 Shares 10,030 Est. Cost $35.71 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $363 Shares 25,200 Est. Cost $8.99 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $361 Shares 10,355 Est. Cost $31.64 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $360 Shares 9,100 Est. Cost $34.07 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $359 Shares 5,235 Est. Cost $68.58 Unrealized
ENCANA CORP 0.0%
Value ($000) $359 Shares 10,385 Est. Cost $31.07 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $358 Shares 4,870 Est. Cost $100.30 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $357 Shares 35,000 Est. Cost $10.34 Unrealized
LSI CORPORATION 0.0%
Value ($000) $355 Shares 52,212 Est. Cost $5.99 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $351 Shares 25,600 Est. Cost $13.22 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $351 Shares 15,996 Est. Cost $19.69 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $350 Shares 4,410 Est. Cost $75.06 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $349 Shares 5,840 Est. Cost $50.46 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $348 Shares 11,800 Est. Cost $31.61 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $348 Shares 23,200 Est. Cost $14.04 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $347 Shares 18,500 Est. Cost $17.78 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $347 Shares 10,400 Est. Cost $33.37 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $345 Shares 4,145 Est. Cost $72.20 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $341 Shares 5,780 Est. Cost $56.18 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $340 Shares 6,125 Est. Cost $53.14 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $340 Shares 5,980 Est. Cost $52.03 Unrealized
KAYDON CORP 0.0%
Value ($000) $339 Shares 8,645 Est. Cost $40.49 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $339 Shares 22,600 Est. Cost $18.50 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $337 Shares 19,900 Est. Cost $10.60 Unrealized
AMB PROPERTY CORP 0.0%
Value ($000) $335 Shares 9,300 Est. Cost $31.67 Unrealized
LACROSSE FOOTWEAR INC 0.0%
Value ($000) $334 Shares 18,200 Est. Cost $18.35 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $334 Shares 14,100 Est. Cost $23.48 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $329 Shares 88,385 Est. Cost $4.20 Unrealized
GEN-PROBE INC NEW 0.0%
Value ($000) $329 Shares 4,960 Est. Cost $58.27 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $326 Shares 4,125 Est. Cost $77.95 Unrealized
IMATION CORP 0.0%
Value ($000) $325 Shares 29,212 Est. Cost $10.31 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $325 Shares 56,000 Est. Cost $6.23 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $324 Shares 8,480 Est. Cost $38.97 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $324 Shares 6,600 Est. Cost $54.78 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $323 Shares 4,925 Est. Cost $64.24 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $322 Shares 12,900 Est. Cost $23.60 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $322 Shares 13,250 Est. Cost $19.88 Unrealized
STERIS CORP 0.0%
Value ($000) $321 Shares 9,300 Est. Cost $36.45 Unrealized
UNILEVER N V 0.0%
Value ($000) $319 Shares 10,156 Est. Cost $31.41 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $319 Shares 19,000 Est. Cost $16.79 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $318 Shares 7,845 Est. Cost $40.50 Unrealized
TIDEWATER INC 0.0%
Value ($000) $317 Shares 5,296 Est. Cost $53.81 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $317 Shares 17,002 Est. Cost $18.52 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $316 Shares 6,300 Est. Cost $41.75 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $312 Shares 15,245 Est. Cost $20.17 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $311 Shares 22,900 Est. Cost $15.24 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $308 Shares 6,125 Est. Cost $49.14 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $308 Shares 22,170 Est. Cost $12.67 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $307 Shares 11,584 Est. Cost $22.62 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $306 Shares 1,906 Est. Cost $157.87 Unrealized
STEC INC 0.0%
Value ($000) $305 Shares 15,200 Est. Cost $17.63 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $302 Shares 4,700 Est. Cost $64.26 Unrealized
RALCORP HLDGS INC NEW 0.0%
Value ($000) $302 Shares 4,410 Est. Cost $65.08 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $301 Shares 65,400 Est. Cost $4.60 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $300 Shares 21,200 Est. Cost $14.15 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $300 Shares 20,000 Est. Cost $16.05 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $299 Shares 22,100 Est. Cost $13.53 Unrealized
INTERNET CAP GROUP INC 0.0%
Value ($000) $298 Shares 21,000 Est. Cost $14.24 Unrealized
S L INDS INC 0.0%
Value ($000) $298 Shares 16,300 Est. Cost $17.48 Unrealized
ADVANCE AMER CASH ADVANCE CT 0.0%
Value ($000) $297 Shares 56,090 Est. Cost $5.63 Unrealized
NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value ($000) $297 Shares 22,500 Est. Cost $12.53 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $295 Shares 21,900 Est. Cost $13.47 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $295 Shares 14,990 Est. Cost $19.63 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $295 Shares 19,600 Est. Cost $17.76 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $294 Shares 6,255 Est. Cost $43.10 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $294 Shares 13,165 Est. Cost $21.53 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $292 Shares 15,800 Est. Cost $18.86 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $291 Shares 4,500 Est. Cost $61.56 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $290 Shares 119,900 Est. Cost $1.98 Unrealized
CHASE CORP 0.0%
Value ($000) $290 Shares 15,600 Est. Cost $18.59 Unrealized
ALERE INC 0.0%
Value ($000) $289 Shares 7,380 Est. Cost $36.59 Unrealized
INTERSIL CORP 0.0%
Value ($000) $288 Shares 23,150 Est. Cost $15.29 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $286 Shares 8,170 Est. Cost $28.17 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $285 Shares 40,200 Est. Cost $6.99 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $284 Shares 3,550 Est. Cost $80.28 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $283 Shares 7,465 Est. Cost $36.78 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $283 Shares 27,900 Est. Cost $10.14 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $282 Shares 6,700 Est. Cost $36.51 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $280 Shares 10,450 Est. Cost $26.79 Unrealized
DREW INDS INC 0.0%
Value ($000) $279 Shares 12,500 Est. Cost $22.32 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 4,098 Est. Cost $55.15 Unrealized
CREE INC 0.0%
Value ($000) $278 Shares 6,025 Est. Cost $65.64 Unrealized
PHARMACEUTICAL PROD DEV INC 0.0%
Value ($000) $277 Shares 9,988 Est. Cost $27.13 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $275 Shares 2,638 Est. Cost $88.70 Unrealized
BLACKBOARD INC 0.0%
Value ($000) $275 Shares 7,580 Est. Cost $40.40 Unrealized
TELLABS INC 0.0%
Value ($000) $273 Shares 52,085 Est. Cost $6.79 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $273 Shares 15,135 Est. Cost $17.25 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $273 Shares 6,615 Est. Cost $43.69 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $272 Shares 17,900 Est. Cost $15.20 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $271 Shares 7,850 Est. Cost $34.52 Unrealized
PRESIDENTIAL LIFE CORP 0.0%
Value ($000) $270 Shares 28,351 Est. Cost $9.95 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $269 Shares 9,800 Est. Cost $25.18 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $268 Shares 4,000 Est. Cost $63.27 Unrealized
TECHNE CORP 0.0%
Value ($000) $268 Shares 3,750 Est. Cost $66.67 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $268 Shares 8,000 Est. Cost $33.50 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $267 Shares 10,440 Est. Cost $24.56 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $266 Shares 7,220 Est. Cost $38.92 Unrealized
OYO GEOSPACE CORP 0.0%
Value ($000) $266 Shares 2,700 Est. Cost $99.05 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $265 Shares 5,182 Est. Cost $51.33 Unrealized
MICREL INC 0.0%
Value ($000) $264 Shares 19,600 Est. Cost $13.01 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $263 Shares 18,700 Est. Cost $14.06 Unrealized
MEDIVATION INC 0.0%
Value ($000) $263 Shares 14,100 Est. Cost $15.18 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $259 Shares 3,771 Est. Cost $64.76 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $259 Shares 7,382 Est. Cost $36.07 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $259 Shares 4,764 Est. Cost $47.86 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $259 Shares 16,200 Est. Cost $15.53 Unrealized
ACTUANT CORP 0.0%
Value ($000) $258 Shares 8,900 Est. Cost $26.63 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 73,800 Est. Cost $3.27 Unrealized
TELE NORTE LESTE PART S A 0.0%
Value ($000) $258 Shares 14,700 Est. Cost $14.69 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $257 Shares 5,235 Est. Cost $46.49 Unrealized
HARLEYSVILLE GROUP INC 0.0%
Value ($000) $255 Shares 7,700 Est. Cost $36.70 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $254 Shares 8,100 Est. Cost $27.16 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $254 Shares 3,900 Est. Cost $52.78 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $253 Shares 30,712 Est. Cost $9.72 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $252 Shares 12,700 Est. Cost $19.84 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $252 Shares 6,450 Est. Cost $42.53 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $252 Shares 2,500 Est. Cost $98.52 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $251 Shares 17,920 Est. Cost $13.89 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $249 Shares 6,821 Est. Cost $38.59 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $249 Shares 11,400 Est. Cost $22.63 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 28,000 Est. Cost $6.86 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $248 Shares 14,600 Est. Cost $16.99 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $247 Shares 7,455 Est. Cost $33.13 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 2,500 Est. Cost $80.50 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $245 Shares 5,590 Est. Cost $48.34 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $244 Shares 7,200 Est. Cost $30.97 Unrealized
AON CORP 0.0%
Value ($000) $243 Shares 4,597 Est. Cost $46.36 Unrealized
ATMI INC 0.0%
Value ($000) $242 Shares 12,800 Est. Cost $19.92 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $242 Shares 7,100 Est. Cost $27.04 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $241 Shares 6,000 Est. Cost $38.00 Unrealized
UNILEVER PLC 0.0%
Value ($000) $239 Shares 7,791 Est. Cost $30.86 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $238 Shares 7,920 Est. Cost $29.80 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $238 Shares 9,800 Est. Cost $27.76 Unrealized
OPENTABLE INC 0.0%
Value ($000) $237 Shares 2,230 Est. Cost $106.28 Unrealized
NASH FINCH CO 0.0%
Value ($000) $235 Shares 6,200 Est. Cost $42.48 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $235 Shares 6,330 Est. Cost $30.41 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $233 Shares 5,946 Est. Cost $38.01 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 13,900 Est. Cost $18.13 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $231 Shares 5,720 Est. Cost $39.95 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $231 Shares 6,289 Est. Cost $42.29 Unrealized
BLYTH INC 0.0%
Value ($000) $231 Shares 7,100 Est. Cost $34.51 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $230 Shares 10,000 Est. Cost $23.00 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $230 Shares 13,200 Est. Cost $17.42 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $230 Shares 4,120 Est. Cost $55.83 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $229 Shares 4,225 Est. Cost $52.07 Unrealized
NEUTRAL TANDEM INC 0.0%
Value ($000) $229 Shares 15,500 Est. Cost $14.45 Unrealized
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value ($000) $229 Shares 23,200 Est. Cost $9.87 Unrealized
ADVANCED BATTERY TECHNOLOG I 0.0%
Value ($000) $228 Shares 117,300 Est. Cost $1.94 Unrealized
AMYLIN PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 20,000 Est. Cost $12.21 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $226 Shares 4,400 Est. Cost $55.45 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $226 Shares 4,786 Est. Cost $43.45 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $225 Shares 4,433 Est. Cost $45.34 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $224 Shares 5,600 Est. Cost $27.86 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $224 Shares 30,000 Est. Cost $7.87 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $223 Shares 3,675 Est. Cost $57.69 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $223 Shares 3,100 Est. Cost $79.68 Unrealized
ALKERMES INC 0.0%
Value ($000) $223 Shares 17,200 Est. Cost $12.27 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $221 Shares 4,261 Est. Cost $45.66 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $220 Shares 8,709 Est. Cost $39.69 Unrealized
ACCRETIVE HEALTH INC 0.0%
Value ($000) $217 Shares 7,800 Est. Cost $16.28 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $216 Shares 4,000 Est. Cost $54.00 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $215 Shares 15,500 Est. Cost $13.87 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $215 Shares 8,400 Est. Cost $24.00 Unrealized
LOGMEIN INC 0.0%
Value ($000) $213 Shares 5,055 Est. Cost $42.14 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $213 Shares 12,340 Est. Cost $18.53 Unrealized
WESTERN ASST MNG MUN FD INC 0.0%
Value ($000) $211 Shares 17,984 Est. Cost $12.05 Unrealized
NV ENERGY INC 0.0%
Value ($000) $210 Shares 14,100 Est. Cost $14.89 Unrealized
CYBERONICS INC 0.0%
Value ($000) $210 Shares 6,600 Est. Cost $31.06 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 6,000 Est. Cost $35.00 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $210 Shares 3,000 Est. Cost $63.40 Unrealized
HESS CORP 0.0%
Value ($000) $209 Shares 2,443 Est. Cost $76.53 Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $208 Shares 2,812 Est. Cost $70.06 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $207 Shares 20,000 Est. Cost $10.35 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $207 Shares 34,309 Est. Cost $5.94 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $207 Shares 8,700 Est. Cost $23.79 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $207 Shares 9,300 Est. Cost $22.26 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $206 Shares 10,550 Est. Cost $16.40 Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $206 Shares 4,469 Est. Cost $43.63 Unrealized
CITY NATL CORP 0.0%
Value ($000) $203 Shares 3,561 Est. Cost $61.50 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $201 Shares 18,000 Est. Cost $10.72 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $201 Shares 9,500 Est. Cost $21.16 Unrealized
VIRGINIA COMM BANCORP INC 0.0%
Value ($000) $201 Shares 35,100 Est. Cost $6.17 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $201 Shares 6,700 Est. Cost $30.00 Unrealized
NICOR INC 0.0%
Value ($000) $200 Shares 3,734 Est. Cost $49.81 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $199 Shares 3,912 Est. Cost $49.59 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $199 Shares 9,300 Est. Cost $21.40 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $199 Shares 22,000 Est. Cost $9.18 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $199 Shares 2,000 Est. Cost $99.50 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $198 Shares 21,200 Est. Cost $9.34 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $197 Shares 4,135 Est. Cost $47.64 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $196 Shares 3,850 Est. Cost $40.52 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 10,800 Est. Cost $14.96 Unrealized
SCHAWK INC 0.0%
Value ($000) $196 Shares 10,100 Est. Cost $19.41 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $196 Shares 14,400 Est. Cost $13.61 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $195 Shares 5,900 Est. Cost $29.66 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $195 Shares 4,210 Est. Cost $46.32 Unrealized
SMITHFIELD FOODS INC 0.0%
Value ($000) $195 Shares 8,110 Est. Cost $23.87 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $195 Shares 18,745 Est. Cost $10.40 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $193 Shares 7,000 Est. Cost $23.57 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $192 Shares 3,200 Est. Cost $60.00 Unrealized
STARRETT L S CO 0.0%
Value ($000) $192 Shares 13,700 Est. Cost $11.67 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 4,000 Est. Cost $35.11 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $190 Shares 6,223 Est. Cost $30.53 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $189 Shares 36,700 Est. Cost $5.15 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $189 Shares 3,820 Est. Cost $47.92 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $188 Shares 10,247 Est. Cost $18.03 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $188 Shares 1,400 Est. Cost $85.71 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 5,300 Est. Cost $29.62 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $188 Shares 10,000 Est. Cost $13.72 Unrealized
COLONIAL PPTYS TR 0.0%
Value ($000) $187 Shares 9,700 Est. Cost $18.04 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $187 Shares 10,000 Est. Cost $18.70 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $187 Shares 3,400 Est. Cost $33.82 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $185 Shares 5,400 Est. Cost $25.59 Unrealized
PINNACLE AIRL CORP 0.0%
Value ($000) $185 Shares 32,200 Est. Cost $7.89 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $185 Shares 4,520 Est. Cost $35.30 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $184 Shares 13,000 Est. Cost $16.54 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $183 Shares 4,436 Est. Cost $41.13 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $182 Shares 500 Est. Cost $336.00 Unrealized
TTC TORO CO 0.0%
Value ($000) $182 Shares 2,750 Est. Cost $63.79 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $181 Shares 4,000 Est. Cost $41.00 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $181 Shares 3,900 Est. Cost $37.39 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $180 Shares 6,200 Est. Cost $29.03 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $176 Shares 6,400 Est. Cost $19.84 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $175 Shares 4,100 Est. Cost $39.27 Unrealized
COVANCE INC 0.0%
Value ($000) $175 Shares 3,200 Est. Cost $51.56 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $175 Shares 3,245 Est. Cost $53.93 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $173 Shares 3,750 Est. Cost $46.40 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $171 Shares 6,345 Est. Cost $26.59 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $171 Shares 14,400 Est. Cost $12.78 Unrealized
EBIX INC 0.0%
Value ($000) $170 Shares 7,205 Est. Cost $23.59 Unrealized
PDI INC 0.0%
Value ($000) $170 Shares 21,000 Est. Cost $8.10 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $169 Shares 3,505 Est. Cost $48.94 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $169 Shares 12,300 Est. Cost $13.74 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $168 Shares 10,600 Est. Cost $15.46 Unrealized
NABI BIOPHARMACEUTICALS 0.0%
Value ($000) $168 Shares 29,000 Est. Cost $5.79 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $168 Shares 1,800 Est. Cost $93.33 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $168 Shares 5,500 Est. Cost $28.36 Unrealized
RENTRAK CORP 0.0%
Value ($000) $167 Shares 6,215 Est. Cost $26.87 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $167 Shares 6,750 Est. Cost $22.07 Unrealized
VALUECLICK INC 0.0%
Value ($000) $166 Shares 11,500 Est. Cost $16.00 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $165 Shares 12,310 Est. Cost $19.72 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $165 Shares 6,600 Est. Cost $22.95 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $164 Shares 5,400 Est. Cost $30.37 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $163 Shares 5,200 Est. Cost $31.35 Unrealized
BANNER CORP 0.0%
Value ($000) $162 Shares 68,901 Est. Cost $2.32 Unrealized
BROADSOFT INC 0.0%
Value ($000) $162 Shares 3,400 Est. Cost $23.82 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $161 Shares 2,775 Est. Cost $53.69 Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $161 Shares 10,100 Est. Cost $15.74 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $161 Shares 5,700 Est. Cost $29.47 Unrealized
KR KROGER CO 0.0%
Value ($000) $161 Shares 6,730 Est. Cost $23.16 Unrealized
QIAGEN N V 0.0%
Value ($000) $160 Shares 8,000 Est. Cost $20.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $159 Shares 10,000 Est. Cost $16.56 Unrealized
INVESCO VAN KAMP BOND FND 0.0%
Value ($000) $158 Shares 8,700 Est. Cost $18.62 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $158 Shares 4,100 Est. Cost $30.98 Unrealized
GENON ENERGY INC 0.0%
Value ($000) $157 Shares 41,208 Est. Cost $3.81 Unrealized
EXIDE TECHNOLOGIES 0.0%
Value ($000) $157 Shares 14,100 Est. Cost $9.43 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $156 Shares 4,000 Est. Cost $37.50 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $156 Shares 4,733 Est. Cost $31.67 Unrealized
UHAL AMERCO 0.0%
Value ($000) $155 Shares 1,600 Est. Cost $96.25 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $155 Shares 7,900 Est. Cost $15.82 Unrealized
ANAREN INC 0.0%
Value ($000) $155 Shares 7,700 Est. Cost $20.91 Unrealized
ACXIOM CORP 0.0%
Value ($000) $154 Shares 10,700 Est. Cost $17.20 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $153 Shares 16,000 Est. Cost $9.13 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $152 Shares 20,000 Est. Cost $7.65 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $151 Shares 15,906 Est. Cost $9.40 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 2,200 Est. Cost $65.45 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $150 Shares 4,850 Est. Cost $29.00 Unrealized
DENDREON CORP 0.0%
Value ($000) $150 Shares 4,000 Est. Cost $34.88 Unrealized
JAZZ PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 4,700 Est. Cost $19.57 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $149 Shares 8,475 Est. Cost $17.58 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $149 Shares 22,600 Est. Cost $3.50 Unrealized
SAUER-DANFOSS INC 0.0%
Value ($000) $148 Shares 2,900 Est. Cost $28.28 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $145 Shares 1,700 Est. Cost $75.29 Unrealized
SONIC CORP 0.0%
Value ($000) $144 Shares 15,900 Est. Cost $10.13 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $143 Shares 2,600 Est. Cost $38.49 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $143 Shares 15,019 Est. Cost $8.99 Unrealized
AMYRIS INC 0.0%
Value ($000) $143 Shares 5,000 Est. Cost $28.60 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $140 Shares 1,800 Est. Cost $77.22 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $140 Shares 2,335 Est. Cost $56.53 Unrealized
MOTOROLA MOBILITY HLDGS INC 0.0%
Value ($000) $137 Shares 5,584 Est. Cost $24.53 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $137 Shares 3,650 Est. Cost $29.32 Unrealized
FOREST LABS INC 0.0%
Value ($000) $137 Shares 4,245 Est. Cost $32.04 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $136 Shares 1,900 Est. Cost $58.95 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $136 Shares 2,750 Est. Cost $47.67 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $135 Shares 15,000 Est. Cost $9.00 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $134 Shares 2,600 Est. Cost $50.38 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $133 Shares 400 Est. Cost $257.50 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $133 Shares 15,000 Est. Cost $8.80 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $132 Shares 870 Est. Cost $132.18 Unrealized
STAMPS COM INC 0.0%
Value ($000) $132 Shares 9,900 Est. Cost $13.23 Unrealized
FLAGSTONE REINSURANCE HOLDIN 0.0%
Value ($000) $132 Shares 14,700 Est. Cost $12.60 Unrealized
DIEBOLD INC 0.0%
Value ($000) $131 Shares 3,697 Est. Cost $31.92 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $131 Shares 7,000 Est. Cost $15.57 Unrealized
SWISS HELVETIA FD INC 0.0%
Value ($000) $130 Shares 9,411 Est. Cost $13.56 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $129 Shares 1,922 Est. Cost $70.29 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $129 Shares 16,722 Est. Cost $7.95 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $128 Shares 3,400 Est. Cost $35.55 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $126 Shares 3,500 Est. Cost $34.00 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $126 Shares 3,750 Est. Cost $31.20 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $125 Shares 2,900 Est. Cost $37.93 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $125 Shares 10,000 Est. Cost $12.50 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $125 Shares 7,800 Est. Cost $14.62 Unrealized
FIRST FINL HLDGS INC 0.0%
Value ($000) $124 Shares 11,000 Est. Cost $11.55 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $123 Shares 8,400 Est. Cost $14.64 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $123 Shares 1,700 Est. Cost $63.53 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $123 Shares 8,000 Est. Cost $12.25 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $122 Shares 1,100 Est. Cost $101.67 Unrealized
SNY SANOFI AVENTIS 0.0%
Value ($000) $122 Shares 3,461 Est. Cost $32.36 Unrealized
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $121 Shares 9,460 Est. Cost $12.79 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $121 Shares 964 Est. Cost $114.11 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $120 Shares 3,582 Est. Cost $31.67 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $120 Shares 3,000 Est. Cost $41.00 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $120 Shares 3,315 Est. Cost $38.01 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $120 Shares 1,800 Est. Cost $60.00 Unrealized
RSC HOLDINGS INC 0.0%
Value ($000) $119 Shares 8,300 Est. Cost $9.76 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $118 Shares 3,900 Est. Cost $29.49 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $118 Shares 8,170 Est. Cost $18.71 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $118 Shares 2,400 Est. Cost $39.17 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $117 Shares 5,500 Est. Cost $20.91 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $116 Shares 7,000 Est. Cost $13.57 Unrealized
SUPERVALU INC 0.0%
Value ($000) $116 Shares 13,000 Est. Cost $9.61 Unrealized
MOTRICITY INC 0.0%
Value ($000) $114 Shares 7,600 Est. Cost $15.00 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $114 Shares 3,200 Est. Cost $34.06 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $114 Shares 1,570 Est. Cost $68.85 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $114 Shares 1,800 Est. Cost $57.92 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $113 Shares 2,000 Est. Cost $55.50 Unrealized
EATON VANCE TAX MNG GBL DV E 0.0%
Value ($000) $113 Shares 10,723 Est. Cost $10.53 Unrealized
METALS USA HLDGS CORP 0.0%
Value ($000) $113 Shares 6,900 Est. Cost $15.22 Unrealized
SUN HEALTHCARE GROUP INC NEW 0.0%
Value ($000) $113 Shares 8,000 Est. Cost $14.13 Unrealized
WHITNEY HLDG CORP 0.0%
Value ($000) $113 Shares 8,300 Est. Cost $14.13 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $112 Shares 2,765 Est. Cost $37.97 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $112 Shares 2,260 Est. Cost $47.84 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $112 Shares 934 Est. Cost $112.19 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $110 Shares 4,300 Est. Cost $16.51 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $110 Shares 4,100 Est. Cost $21.46 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $110 Shares 3,490 Est. Cost $31.52 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $109 Shares 5,500 Est. Cost $20.18 Unrealized
WARNER CHILCOTT PLC IRELAND 0.0%
Value ($000) $109 Shares 4,700 Est. Cost $22.55 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $109 Shares 2,800 Est. Cost $39.23 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $108 Shares 900 Est. Cost $126.67 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $108 Shares 4,200 Est. Cost $24.16 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $107 Shares 2,000 Est. Cost $53.50 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $107 Shares 5,000 Est. Cost $21.40 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $107 Shares 6,184 Est. Cost $16.91 Unrealized
CTS CTS CORP 0.0%
Value ($000) $106 Shares 9,817 Est. Cost $11.06 Unrealized
C D I CORP 0.0%
Value ($000) $106 Shares 7,200 Est. Cost $18.61 Unrealized
HECKMANN CORP 0.0%
Value ($000) $105 Shares 16,000 Est. Cost $5.00 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $105 Shares 1,000 Est. Cost $105.00 Unrealized
VOLCOM INC 0.0%
Value ($000) $104 Shares 5,600 Est. Cost $18.93 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $104 Shares 3,000 Est. Cost $34.22 Unrealized
HOT TOPIC INC 0.0%
Value ($000) $104 Shares 18,300 Est. Cost $6.28 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $103 Shares 1,600 Est. Cost $61.25 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $103 Shares 3,800 Est. Cost $29.47 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $102 Shares 900 Est. Cost $113.33 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $102 Shares 7,741 Est. Cost $13.69 Unrealized
1ST UNITED BANCORP INC FLA 0.0%
Value ($000) $102 Shares 14,600 Est. Cost $6.92 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 10,700 Est. Cost $9.91 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $102 Shares 14,100 Est. Cost $7.80 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $102 Shares 3,700 Est. Cost $27.57 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $102 Shares 3,000 Est. Cost $34.00 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $100 Shares 7,050 Est. Cost $13.90 Unrealized
AOS SMITH A O 0.0%
Value ($000) $100 Shares 2,250 Est. Cost $38.11 Unrealized
INFY INFOSYS TECHNOLOGIES LTD 0.0%
Value ($000) $100 Shares 1,400 Est. Cost $76.43 Unrealized
BPZ RESOURCES INC 0.0%
Value ($000) $99 Shares 18,600 Est. Cost $5.32 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $98 Shares 2,700 Est. Cost $35.45 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $98 Shares 4,300 Est. Cost $21.40 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $98 Shares 7,199 Est. Cost $12.67 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $97 Shares 11,650 Est. Cost $8.33 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $95 Shares 6,400 Est. Cost $13.13 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $95 Shares 4,000 Est. Cost $23.75 Unrealized
LORILLARD INC 0.0%
Value ($000) $95 Shares 1,000 Est. Cost $82.00 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $94 Shares 38,200 Est. Cost $2.20 Unrealized
KENEXA CORP 0.0%
Value ($000) $94 Shares 3,400 Est. Cost $21.76 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $93 Shares 1,710 Est. Cost $47.37 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $93 Shares 855 Est. Cost $108.77 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $93 Shares 2,720 Est. Cost $31.84 Unrealized
BRIDGE CAP HLDGS 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $8.70 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $91 Shares 3,645 Est. Cost $20.58 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $91 Shares 7,900 Est. Cost $11.90 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $90 Shares 3,400 Est. Cost $29.12 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $90 Shares 1,700 Est. Cost $56.02 Unrealized
WENDYS ARBYS GROUP INC 0.0%
Value ($000) $88 Shares 17,549 Est. Cost $4.62 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $88 Shares 1,200 Est. Cost $75.00 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $88 Shares 3,600 Est. Cost $25.00 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $88 Shares 3,700 Est. Cost $24.86 Unrealized
THORATEC CORP 0.0%
Value ($000) $88 Shares 3,400 Est. Cost $28.24 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $53.33 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $86 Shares 2,589 Est. Cost $34.26 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $86 Shares 5,000 Est. Cost $17.20 Unrealized
BLACKROCK INC 0.0%
Value ($000) $85 Shares 425 Est. Cost $190.48 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $85 Shares 200 Est. Cost $410.00 Unrealized
SOTHEBYS 0.0%
Value ($000) $84 Shares 1,600 Est. Cost $45.00 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $84 Shares 1,920 Est. Cost $43.75 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $83 Shares 2,621 Est. Cost $31.30 Unrealized
HUMAN GENOME SCIENCES INC 0.0%
Value ($000) $82 Shares 3,000 Est. Cost $23.90 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $82 Shares 9,000 Est. Cost $9.11 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $82.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $81 Shares 950 Est. Cost $88.70 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $38.00 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $81 Shares 4,000 Est. Cost $22.75 Unrealized
INTERCONTINENTAL HTLS GRP PL 0.0%
Value ($000) $81 Shares 3,905 Est. Cost $20.74 Unrealized
PPL PPL CORP 0.0%
Value ($000) $81 Shares 3,200 Est. Cost $26.44 Unrealized
LUBRIZOL CORP 0.0%
Value ($000) $80 Shares 600 Est. Cost $129.44 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 11,800 Est. Cost $4.92 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $80 Shares 4,400 Est. Cost $16.36 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $79 Shares 15,231 Est. Cost $5.18 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $79 Shares 2,815 Est. Cost $25.22 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $78 Shares 309 Est. Cost $252.43 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $78.00 Unrealized
NUPATHE INC 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $9.10 Unrealized
ABOVENET INC 0.0%
Value ($000) $78 Shares 1,200 Est. Cost $58.33 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $77 Shares 2,100 Est. Cost $36.67 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $77 Shares 1,200 Est. Cost $66.67 Unrealized
AARONS INC 0.0%
Value ($000) $76 Shares 3,000 Est. Cost $25.33 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $76 Shares 1,500 Est. Cost $50.67 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $75 Shares 8,400 Est. Cost $7.38 Unrealized
BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $75 Shares 4,800 Est. Cost $15.63 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $75 Shares 6,000 Est. Cost $12.00 Unrealized
BB&T CORP 0.0%
Value ($000) $74 Shares 2,701 Est. Cost $27.41 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $74 Shares 2,700 Est. Cost $25.93 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $74 Shares 5,522 Est. Cost $13.58 Unrealized
STEIN MART INC 0.0%
Value ($000) $74 Shares 7,300 Est. Cost $9.32 Unrealized
AEP INDS INC 0.0%
Value ($000) $74 Shares 2,500 Est. Cost $26.00 Unrealized
PETROHAWK ENERGY CORP 0.0%
Value ($000) $74 Shares 3,000 Est. Cost $18.33 Unrealized
SYNGENTA AG 0.0%
Value ($000) $73 Shares 1,122 Est. Cost $58.82 Unrealized
TELEFONOS DE MEXICO S A B 0.0%
Value ($000) $73 Shares 4,000 Est. Cost $16.25 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $73 Shares 1,230 Est. Cost $59.35 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $72 Shares 2,100 Est. Cost $43.33 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $72 Shares 1,335 Est. Cost $51.99 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $71 Shares 5,000 Est. Cost $15.00 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $69.00 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $32.00 Unrealized
NEUBERGER BERMAN CA INT MUN 0.0%
Value ($000) $70 Shares 5,000 Est. Cost $14.00 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $51.40 Unrealized
OPNEXT INC 0.0%
Value ($000) $70 Shares 29,000 Est. Cost $2.41 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $35.00 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $70 Shares 4,900 Est. Cost $12.45 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $69 Shares 6,600 Est. Cost $10.91 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $68 Shares 1,150 Est. Cost $60.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $68 Shares 2,285 Est. Cost $29.76 Unrealized
INVESCO VAN KAMPEN TR INVT G 0.0%
Value ($000) $67 Shares 5,000 Est. Cost $13.40 Unrealized
APAC CUSTOMER SERVICES INC 0.0%
Value ($000) $66 Shares 10,900 Est. Cost $6.06 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $66 Shares 18,500 Est. Cost $3.57 Unrealized
CARDIONET INC 0.0%
Value ($000) $66 Shares 13,700 Est. Cost $4.67 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $65 Shares 1,700 Est. Cost $45.00 Unrealized
TRANSATLANTIC HLDGS INC 0.0%
Value ($000) $65 Shares 1,345 Est. Cost $51.61 Unrealized
PENNEY J C INC 0.0%
Value ($000) $65 Shares 1,820 Est. Cost $32.29 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $65 Shares 1,650 Est. Cost $33.33 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $64 Shares 2,100 Est. Cost $28.12 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $63.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $63 Shares 750 Est. Cost $84.00 Unrealized
GEOEYE INC 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $42.67 Unrealized
ISHARES INC 0.0%
Value ($000) $62 Shares 6,050 Est. Cost $10.48 Unrealized
JOHN HANCOCK BK &THRIFT OPP 0.0%
Value ($000) $62 Shares 3,600 Est. Cost $17.33 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $50.00 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $28.00 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $60 Shares 3,100 Est. Cost $19.35 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $60 Shares 2,800 Est. Cost $21.43 Unrealized
STRATEGIC GLOBAL INCOME FD 0.0%
Value ($000) $59 Shares 5,300 Est. Cost $11.14 Unrealized
SAFEWAY INC 0.0%
Value ($000) $58 Shares 2,465 Est. Cost $22.54 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $58 Shares 2,850 Est. Cost $19.94 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $58 Shares 1,700 Est. Cost $26.54 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $57 Shares 2,035 Est. Cost $31.94 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $57 Shares 2,500 Est. Cost $21.20 Unrealized
UDR UDR INC 0.0%
Value ($000) $57 Shares 2,323 Est. Cost $23.68 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $57 Shares 1,100 Est. Cost $51.82 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $42.31 Unrealized
BIGBAND NETWORKS INC 0.0%
Value ($000) $56 Shares 22,000 Est. Cost $2.82 Unrealized
WASHINGTON BKG CO OAK HBR WA 0.0%
Value ($000) $56 Shares 4,000 Est. Cost $13.75 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $55 Shares 885 Est. Cost $61.02 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $54 Shares 620 Est. Cost $77.42 Unrealized
GATX GATX CORP 0.0%
Value ($000) $54 Shares 1,400 Est. Cost $35.00 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $54 Shares 1,327 Est. Cost $33.16 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $54 Shares 900 Est. Cost $60.00 Unrealized
HUBBELL INC 0.0%
Value ($000) $54 Shares 800 Est. Cost $56.25 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $54 Shares 4,225 Est. Cost $12.89 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $25.50 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $53 Shares 1,250 Est. Cost $40.80 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $53 Shares 7,300 Est. Cost $8.49 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $53 Shares 2,050 Est. Cost $23.94 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $53 Shares 2,080 Est. Cost $25.48 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $52 Shares 2,150 Est. Cost $23.72 Unrealized
NOBLE CORPORATION BAAR 0.0%
Value ($000) $52 Shares 1,146 Est. Cost $35.49 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $52 Shares 1,242 Est. Cost $39.45 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $50 Shares 2,200 Est. Cost $22.73 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $50 Shares 600 Est. Cost $80.00 Unrealized
VFC V F CORP 0.0%
Value ($000) $50 Shares 500 Est. Cost $86.00 Unrealized
UBS AG 0.0%
Value ($000) $50 Shares 2,763 Est. Cost $16.65 Unrealized
HUBBELL INC 0.0%
Value ($000) $50 Shares 700 Est. Cost $60.20 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $47 Shares 3,500 Est. Cost $13.43 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $47 Shares 1,036 Est. Cost $41.51 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $47 Shares 1,585 Est. Cost $29.47 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $46 Shares 1,030 Est. Cost $38.83 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $46 Shares 716 Est. Cost $62.85 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $46 Shares 570 Est. Cost $80.70 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $45 Shares 928 Est. Cost $47.74 Unrealized
PALL CORP 0.0%
Value ($000) $45 Shares 787 Est. Cost $49.56 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $44 Shares 5,300 Est. Cost $10.38 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $44 Shares 451 Est. Cost $87.50 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $43 Shares 4,194 Est. Cost $9.78 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $43 Shares 1,059 Est. Cost $38.72 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $27.33 Unrealized
CP HOLDRS 0.0%
Value ($000) $42 Shares 300 Est. Cost $123.33 Unrealized
NALCO HOLDING COMPANY 0.0%
Value ($000) $42 Shares 1,552 Est. Cost $31.16 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $42 Shares 547 Est. Cost $66.06 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $42 Shares 1,114 Est. Cost $37.92 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $41 Shares 1,003 Est. Cost $38.52 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $14.67 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $27.14 Unrealized
ENERGY CONVERSION DEVICES IN 0.0%
Value ($000) $40 Shares 17,800 Est. Cost $4.61 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $40 Shares 2,400 Est. Cost $12.50 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $40 Shares 500 Est. Cost $80.00 Unrealized
INERGY L P 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $39.00 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $30.83 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $37.00 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $35.00 Unrealized
O CHARLEYS INC 0.0%
Value ($000) $38 Shares 6,300 Est. Cost $7.21 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $37 Shares 800 Est. Cost $41.25 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $37 Shares 400 Est. Cost $92.50 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $37 Shares 1,438 Est. Cost $23.64 Unrealized
TELECOMUNICACOES DE SAO PAUL 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $24.67 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $37 Shares 550 Est. Cost $69.09 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $36 Shares 850 Est. Cost $34.40 Unrealized
NUVEEN INSD CALIF DIVID 0.0%
Value ($000) $36 Shares 2,700 Est. Cost $13.33 Unrealized
HANOVER COMPRESSOR CO 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized
CBS CORP NEW 0.0%
Value ($000) $35 Shares 1,410 Est. Cost $19.15 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $34 Shares 300 Est. Cost $113.33 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.0%
Value ($000) $34 Shares 1,115 Est. Cost $28.70 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $16.50 Unrealized
SUNOCO INC 0.0%
Value ($000) $33 Shares 716 Est. Cost $40.50 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $11.33 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $33 Shares 300 Est. Cost $110.00 Unrealized
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $32 Shares 2,350 Est. Cost $12.77 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $32 Shares 2,758 Est. Cost $11.60 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $32 Shares 500 Est. Cost $62.39 Unrealized
PROSHARES TR 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $24.00 Unrealized
GENZYME CORP 0.0%
Value ($000) $31 Shares 402 Est. Cost $71.13 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $31 Shares 608 Est. Cost $42.76 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $31 Shares 706 Est. Cost $30.48 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $15.00 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $30 Shares 2,170 Est. Cost $13.82 Unrealized
PROSHARES TR 0.0%
Value ($000) $30 Shares 1,700 Est. Cost $20.59 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $29 Shares 750 Est. Cost $37.33 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $18.75 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $29 Shares 1,660 Est. Cost $17.13 Unrealized
ASA LIMITED 0.0%
Value ($000) $29 Shares 900 Est. Cost $34.44 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $29 Shares 2,300 Est. Cost $12.85 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $29 Shares 600 Est. Cost $46.67 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) $28 Shares 1,245 Est. Cost $21.69 Unrealized
HTO SJW CORP 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $26.67 Unrealized
COCA COLA HELLENIC BTTLG CO 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $26.00 Unrealized
SONOSITE INC 0.0%
Value ($000) $27 Shares 800 Est. Cost $31.25 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized
AGIC GLOBAL EQUITY & CONV IN 0.0%
Value ($000) $26 Shares 1,592 Est. Cost $15.99 Unrealized
PROSHARES TR 0.0%
Value ($000) $26 Shares 625 Est. Cost $41.60 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $25 Shares 400 Est. Cost $52.50 Unrealized
PROSHARES TR 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $25 Shares 2,009 Est. Cost $13.08 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
ERIC ERICSSON L M TEL CO 0.0%
Value ($000) $25 Shares 1,960 Est. Cost $11.73 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $25 Shares 250 Est. Cost $88.00 Unrealized
EMERITUS CORP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $19.80 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $12.50 Unrealized
NUVEEN INSD MUN OPPORTUNITY 0.0%
Value ($000) $25 Shares 1,871 Est. Cost $13.36 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $13.00 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 580 Est. Cost $39.66 Unrealized
COINSTAR INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $56.00 Unrealized
ENERSIS S A 0.0%
Value ($000) $23 Shares 1,087 Est. Cost $23.00 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.00 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $22 Shares 776 Est. Cost $29.38 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $22 Shares 541 Est. Cost $35.12 Unrealized
EL PASO CORP 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $14.17 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $22 Shares 250 Est. Cost $84.00 Unrealized
ROWAN COS INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $34.00 Unrealized
ALLETE INC 0.0%
Value ($000) $21 Shares 533 Est. Cost $37.52 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $21 Shares 2,120 Est. Cost $12.89 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $21 Shares 600 Est. Cost $30.00 Unrealized
NUVEEN CALIF PERFORM PLUS MU 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $12.35 Unrealized
NUVEEN CA INVT QUALITY MUN F 0.0%
Value ($000) $21 Shares 1,712 Est. Cost $12.85 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $18.00 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.50 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $20 Shares 1,008 Est. Cost $15.87 Unrealized
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $20 Shares 2,320 Est. Cost $8.62 Unrealized
GANNETT INC 0.0%
Value ($000) $20 Shares 1,320 Est. Cost $15.09 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $20 Shares 470 Est. Cost $42.55 Unrealized
SONY SONY CORP 0.0%
Value ($000) $20 Shares 625 Est. Cost $35.20 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $19 Shares 300 Est. Cost $63.33 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 523 Est. Cost $34.42 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $19 Shares 800 Est. Cost $22.50 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $13.85 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $19 Shares 500 Est. Cost $36.00 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.21 Unrealized
INVESCO VAN KAMPEN CALIF VAL 0.0%
Value ($000) $18 Shares 1,631 Est. Cost $11.04 Unrealized
INVESCO INSURED CALI MUNI SE 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.67 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $18 Shares 3,606 Est. Cost $4.99 Unrealized
CENTRAL EUROPEAN DIST CORP 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $23.13 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $10.67 Unrealized
HUGHES COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $17 Shares 625 Est. Cost $25.60 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $21.43 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 270 Est. Cost $55.56 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $16 Shares 4,967 Est. Cost $1.21 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $16 Shares 195 Est. Cost $76.92 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.00 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $16 Shares 500 Est. Cost $30.00 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $16 Shares 1,125 Est. Cost $12.46 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $30.00 Unrealized
JARDEN CORP 0.0%
Value ($000) $16 Shares 450 Est. Cost $35.56 Unrealized
PKX POSCO 0.0%
Value ($000) $15 Shares 135 Est. Cost $109.47 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $15 Shares 480 Est. Cost $28.65 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $15 Shares 2,185 Est. Cost $6.86 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $15 Shares 100 Est. Cost $140.00 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $15 Shares 325 Est. Cost $43.08 Unrealized
ABIOMED INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $60.00 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $15 Shares 625 Est. Cost $21.16 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $15 Shares 1,163 Est. Cost $13.76 Unrealized
WEST COAST BANCORP ORE NEW 0.0%
Value ($000) $15 Shares 4,392 Est. Cost $2.73 Unrealized
PIMCO CA MUNICIPAL INCOME FD 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $12.31 Unrealized
FIRST TRUST FIDAC MTG INCM F 0.0%
Value ($000) $15 Shares 759 Est. Cost $19.92 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value ($000) $14 Shares 490 Est. Cost $30.03 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $65.00 Unrealized
NUVEEN INSD QUALITY MUN FD I 0.0%
Value ($000) $14 Shares 1,090 Est. Cost $12.84 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $14 Shares 2,500 Est. Cost $3.60 Unrealized
INTEGRA BK CORP 0.0%
Value ($000) $14 Shares 51,000 Est. Cost $0.78 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $14 Shares 260 Est. Cost $50.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $13 Shares 220 Est. Cost $54.55 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $13 Shares 159 Est. Cost $70.61 Unrealized
IXYS CORP 0.0%
Value ($000) $13 Shares 950 Est. Cost $11.58 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $62.50 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $13 Shares 570 Est. Cost $20.29 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $13 Shares 300 Est. Cost $40.00 Unrealized
NEXEN INC 0.0%
Value ($000) $13 Shares 520 Est. Cost $23.56 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $13 Shares 200 Est. Cost $55.00 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $12 Shares 235 Est. Cost $51.06 Unrealized
ENSCO PLC 0.0%
Value ($000) $12 Shares 208 Est. Cost $53.03 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $12 Shares 428 Est. Cost $28.04 Unrealized
RUDDICK CORP 0.0%
Value ($000) $12 Shares 310 Est. Cost $38.71 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $12 Shares 654 Est. Cost $16.82 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.00 Unrealized
ALEXANDER & BALDWIN INC 0.0%
Value ($000) $11 Shares 240 Est. Cost $41.67 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.33 Unrealized
AEGON N V 0.0%
Value ($000) $11 Shares 1,499 Est. Cost $6.00 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.00 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
MOSAIC CO 0.0%
Value ($000) $11 Shares 140 Est. Cost $78.57 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $11 Shares 292 Est. Cost $37.27 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.00 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 315 Est. Cost $31.75 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
PEETS COFFEE & TEA INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.00 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $10 Shares 107 Est. Cost $93.46 Unrealized
VERIGY LTD 0.0%
Value ($000) $10 Shares 724 Est. Cost $12.43 Unrealized
AOL INC 0.0%
Value ($000) $9 Shares 470 Est. Cost $21.74 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
ENTERTAINMENT PPTYS TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
WESTERN ASSET WORLDWIDE INCO 0.0%
Value ($000) $9 Shares 660 Est. Cost $13.64 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $62.50 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $53.33 Unrealized
NUVEEN MO PREM INCOME MUN FD 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.00 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $7 Shares 130 Est. Cost $47.74 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $54.55 Unrealized
FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.00 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $7 Shares 130 Est. Cost $61.54 Unrealized
BT GROUP PLC 0.0%
Value ($000) $7 Shares 225 Est. Cost $31.11 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.00 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $41.18 Unrealized
COOPER INDUSTRIES PLC 0.0%
Value ($000) $7 Shares 106 Est. Cost $56.96 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $7 Shares 80 Est. Cost $84.38 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6 Shares 70 Est. Cost $71.43 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $6 Shares 1,025 Est. Cost $6.83 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 114 Est. Cost $98.90 Unrealized
ASIA TIGERS FD INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $72.36 Unrealized
NUVEEN CA MUN MKT OPPORTUNT 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $6 Shares 933 Est. Cost $5.36 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $21.88 Unrealized
FEDERATED PREM INTR MUN INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
CYMER INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 214 Est. Cost $23.36 Unrealized
CH ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized
AMR CORP 0.0%
Value ($000) $5 Shares 730 Est. Cost $7.80 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $5 Shares 380 Est. Cost $10.53 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $5 Shares 124 Est. Cost $40.32 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 260 Est. Cost $18.79 Unrealized
XL GROUP PLC 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $5 Shares 340 Est. Cost $8.82 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.00 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $5 Shares 210 Est. Cost $22.22 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5 Shares 1,230 Est. Cost $4.07 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
NVR NVR INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $666.67 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.78 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $4 Shares 53 Est. Cost $73.53 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $17.39 Unrealized
PROSHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $4 Shares 40 Est. Cost $125.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 380 Est. Cost $11.65 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.25 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.70 Unrealized
COSAN LTD 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.84 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $15.00 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $3 Shares 395 Est. Cost $7.59 Unrealized
RITE AID CORP 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
BROOKFIELD PPTYS CORP 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $1.33 Unrealized
CNOOC LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $250.00 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
HEALTH NET INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.26 Unrealized
CGG VERITAS 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3 Shares 62 Est. Cost $43.96 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
AGRIUM INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $87.72 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
CAPLEASE INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.00 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.00 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $24.65 Unrealized
PHH CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.42 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ROVI CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $61.68 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $3 Shares 157 Est. Cost $12.74 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.0%
Value ($000) $3 Shares 360 Est. Cost $8.33 Unrealized
STATOIL ASA 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.61 Unrealized
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
DEVELOPERS DIVERSIFIED RLTY 0.0%
Value ($000) $2 Shares 111 Est. Cost $14.12 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 140 Est. Cost $7.14 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 125 Est. Cost $8.00 Unrealized
NJDCY NIDEC CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $2 Shares 120 Est. Cost $8.33 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
QWEST COMMUNICATIONS INTL IN 0.0%
Value ($000) $2 Shares 283 Est. Cost $7.07 Unrealized
KUBTY KUBOTA CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
LINCARE HLDGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
CASCADE FINL CORP 0.0%
Value ($000) $1 Shares 2,957 Est. Cost $0.48 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
GABELLI GLOBAL MULTIMEDIA TR 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 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
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $47.62 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 93 Est. Cost $5.26 Unrealized
CITIZENS REPUBLIC BANCORP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized