MUFG Americas Holdings Corp Diversified Active

CIK: 0001011659 · Show all filings

Period: Q3 2011 (← Previous) (Next →)

Filing Date: Dec 31, 2015

Total Value ($000): $3,448,749

Holdings (1,548)

KO COCA COLA CO 4.1%
Value ($000) $140,335 Shares 2,077,190 Est. Cost $65.77 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $72,157 Shares 189,229 Est. Cost $323.89 Unrealized
BERRY PETE CO 2.1%
Value ($000) $71,785 Shares 2,028,983 Est. Cost $43.70 Unrealized
CVX CHEVRON CORP NEW 2.1%
Value ($000) $71,603 Shares 773,355 Est. Cost $91.25 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value ($000) $69,596 Shares 958,232 Est. Cost $73.69 Unrealized
AGG ISHARES TR 2.0%
Value ($000) $69,106 Shares 627,605 Est. Cost $105.72 Unrealized
EFA ISHARES TR 1.8%
Value ($000) $60,762 Shares 1,271,701 Est. Cost $58.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $58,132 Shares 332,430 Est. Cost $146.76 Unrealized
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $44,645 Shares 706,635 Est. Cost $64.26 Unrealized
IVE ISHARES TR 1.3%
Value ($000) $44,454 Shares 861,852 Est. Cost $58.94 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $43,372 Shares 1,742,591 Est. Cost $27.91 Unrealized
GENERAL ELECTRIC CO 1.1%
Value ($000) $39,642 Shares 2,604,664 Est. Cost $18.29 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $38,395 Shares 602,839 Est. Cost $62.03 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $38,059 Shares 1,783,886 Est. Cost $21.03 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $35,512 Shares 2,008,576 Est. Cost $17.61 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $35,127 Shares 546,306 Est. Cost $78.01 Unrealized
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $34,491 Shares 1,429,901 Est. Cost $30.50 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $34,402 Shares 1,142,135 Est. Cost $42.67 Unrealized
IVW ISHARES TR 1.0%
Value ($000) $33,485 Shares 546,774 Est. Cost $65.35 Unrealized
EEM ISHARES TR 0.9%
Value ($000) $30,981 Shares 882,779 Est. Cost $46.75 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $29,020 Shares 255,256 Est. Cost $125.11 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $27,913 Shares 246,691 Est. Cost $125.35 Unrealized
T AT&T INC 0.8%
Value ($000) $26,841 Shares 941,113 Est. Cost $29.34 Unrealized
IWN ISHARES TR 0.7%
Value ($000) $24,716 Shares 433,389 Est. Cost $70.18 Unrealized
IWO ISHARES TR 0.7%
Value ($000) $24,231 Shares 329,829 Est. Cost $84.26 Unrealized
ICF ISHARES TR 0.7%
Value ($000) $23,553 Shares 383,854 Est. Cost $65.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $23,456 Shares 637,378 Est. Cost $35.78 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $23,456 Shares 370,403 Est. Cost $68.02 Unrealized
MMM 3M CO 0.7%
Value ($000) $23,161 Shares 322,589 Est. Cost $86.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $21,379 Shares 300,966 Est. Cost $80.11 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $21,184 Shares 644,486 Est. Cost $35.02 Unrealized
MRK MERCK & CO INC NEW 0.6%
Value ($000) $21,165 Shares 647,223 Est. Cost $35.97 Unrealized
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $20,938 Shares 294,835 Est. Cost $63.04 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $20,286 Shares 327,746 Est. Cost $65.11 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $19,211 Shares 218,771 Est. Cost $77.96 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $18,610 Shares 294,681 Est. Cost $69.24 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $18,192 Shares 370,939 Est. Cost $54.44 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $18,037 Shares 289,150 Est. Cost $58.54 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $16,742 Shares 582,564 Est. Cost $31.38 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $16,673 Shares 371,333 Est. Cost $42.92 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $16,635 Shares 325,264 Est. Cost $48.00 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $16,004 Shares 181,354 Est. Cost $102.24 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $15,744 Shares 323,765 Est. Cost $49.74 Unrealized
STERICYCLE INC 0.5%
Value ($000) $15,718 Shares 194,721 Est. Cost $82.81 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $15,378 Shares 147,896 Est. Cost $104.18 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $14,673 Shares 250,655 Est. Cost $67.93 Unrealized
E M C CORP MASS 0.4%
Value ($000) $14,404 Shares 686,216 Est. Cost $22.87 Unrealized
PRAXAIR INC 0.4%
Value ($000) $14,402 Shares 154,066 Est. Cost $95.76 Unrealized
CERNER CORP 0.4%
Value ($000) $14,400 Shares 210,150 Est. Cost $75.46 Unrealized
WMT WAL MART STORES INC 0.4%
Value ($000) $14,254 Shares 274,634 Est. Cost $53.73 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $14,102 Shares 200,419 Est. Cost $79.06 Unrealized
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $14,053 Shares 420,040 Est. Cost $37.55 Unrealized
HEWLETT PACKARD CO 0.4%
Value ($000) $14,003 Shares 623,816 Est. Cost $41.40 Unrealized
IWS ISHARES TR 0.4%
Value ($000) $13,894 Shares 360,316 Est. Cost $44.12 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $13,790 Shares 176,829 Est. Cost $88.76 Unrealized
INTU INTUIT 0.4%
Value ($000) $13,676 Shares 288,298 Est. Cost $50.72 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $13,512 Shares 118,229 Est. Cost $108.23 Unrealized
CITRIX SYS INC 0.4%
Value ($000) $13,325 Shares 244,372 Est. Cost $69.44 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $13,265 Shares 331,875 Est. Cost $49.40 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $12,915 Shares 481,683 Est. Cost $24.65 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $12,569 Shares 210,403 Est. Cost $83.96 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $12,323 Shares 408,598 Est. Cost $36.01 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $12,311 Shares 345,690 Est. Cost $38.77 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $12,261 Shares 296,804 Est. Cost $57.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $12,200 Shares 264,518 Est. Cost $37.08 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $12,035 Shares 180,625 Est. Cost $58.85 Unrealized
GOOGLE INC 0.3%
Value ($000) $11,986 Shares 23,272 Est. Cost $583.94 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $11,590 Shares 348,255 Est. Cost $44.96 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $11,512 Shares 184,110 Est. Cost $52.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $11,482 Shares 183,114 Est. Cost $73.62 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $11,383 Shares 202,779 Est. Cost $51.29 Unrealized
COACH INC 0.3%
Value ($000) $11,069 Shares 213,569 Est. Cost $56.65 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $10,777 Shares 256,967 Est. Cost $47.45 Unrealized
PANERA BREAD CO 0.3%
Value ($000) $10,711 Shares 103,050 Est. Cost $107.01 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $10,670 Shares 149,234 Est. Cost $90.06 Unrealized
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $10,663 Shares 241,240 Est. Cost $51.22 Unrealized
SXC HEALTH SOLUTIONS CORP 0.3%
Value ($000) $10,469 Shares 187,956 Est. Cost $47.77 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $10,273 Shares 251,985 Est. Cost $52.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $10,047 Shares 33,165 Est. Cost $237.72 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $9,943 Shares 206,100 Est. Cost $50.39 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $9,934 Shares 640,683 Est. Cost $20.23 Unrealized
IJS ISHARES TR 0.3%
Value ($000) $9,904 Shares 167,338 Est. Cost $69.84 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $9,870 Shares 133,681 Est. Cost $93.66 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $9,845 Shares 418,236 Est. Cost $26.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $9,776 Shares 134,582 Est. Cost $71.32 Unrealized
MICROS SYS INC 0.3%
Value ($000) $9,764 Shares 222,260 Est. Cost $45.69 Unrealized
FISV FISERV INC 0.3%
Value ($000) $9,747 Shares 191,977 Est. Cost $58.97 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $9,715 Shares 309,591 Est. Cost $26.48 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $9,669 Shares 175,927 Est. Cost $54.89 Unrealized
IHS INC 0.3%
Value ($000) $9,609 Shares 128,445 Est. Cost $81.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $9,607 Shares 203,771 Est. Cost $46.28 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $9,498 Shares 137,710 Est. Cost $71.77 Unrealized
ANSYS INC 0.3%
Value ($000) $9,496 Shares 193,630 Est. Cost $52.60 Unrealized
ROP ROPER INDS INC NEW 0.3%
Value ($000) $9,492 Shares 137,740 Est. Cost $78.23 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $9,461 Shares 215,458 Est. Cost $52.80 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $9,056 Shares 235,295 Est. Cost $35.80 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $8,887 Shares 333,477 Est. Cost $32.56 Unrealized
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $8,861 Shares 99,600 Est. Cost $96.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $8,744 Shares 92,477 Est. Cost $167.73 Unrealized
FFIV F5 NETWORKS INC 0.3%
Value ($000) $8,677 Shares 122,137 Est. Cost $125.68 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,483 Shares 157,039 Est. Cost $51.99 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $8,388 Shares 135,181 Est. Cost $73.15 Unrealized
KRAFT FOODS INC 0.2%
Value ($000) $8,299 Shares 247,142 Est. Cost $31.51 Unrealized
TDC TERADATA CORP DEL 0.2%
Value ($000) $8,021 Shares 149,834 Est. Cost $48.11 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $8,009 Shares 163,811 Est. Cost $50.71 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $7,978 Shares 160,722 Est. Cost $56.18 Unrealized
RED HAT INC 0.2%
Value ($000) $7,919 Shares 187,390 Est. Cost $45.57 Unrealized
RMD RESMED INC 0.2%
Value ($000) $7,867 Shares 273,255 Est. Cost $33.00 Unrealized
INTERCONTINENTALEXCHANGE INC 0.2%
Value ($000) $7,842 Shares 66,315 Est. Cost $121.36 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $7,815 Shares 83,890 Est. Cost $82.11 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $7,815 Shares 177,196 Est. Cost $51.05 Unrealized
MCGRAW HILL COS INC 0.2%
Value ($000) $7,786 Shares 189,907 Est. Cost $36.41 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $7,688 Shares 48,642 Est. Cost $140.77 Unrealized
COMCAST CORP NEW 0.2%
Value ($000) $7,670 Shares 370,183 Est. Cost $20.81 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $7,619 Shares 130,325 Est. Cost $49.62 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $7,568 Shares 350,664 Est. Cost $37.02 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $7,551 Shares 310,235 Est. Cost $24.72 Unrealized
CPRT COPART INC 0.2%
Value ($000) $7,547 Shares 192,920 Est. Cost $39.39 Unrealized
DEO DIAGEO P L C 0.2%
Value ($000) $7,443 Shares 98,015 Est. Cost $74.34 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,360 Shares 189,719 Est. Cost $36.97 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $7,356 Shares 181,397 Est. Cost $53.57 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $7,345 Shares 100,776 Est. Cost $72.68 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $7,310 Shares 302,565 Est. Cost $23.56 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7,299 Shares 88,874 Est. Cost $72.59 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $7,275 Shares 106,260 Est. Cost $78.99 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $7,270 Shares 116,007 Est. Cost $66.31 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value ($000) $7,247 Shares 216,000 Est. Cost $40.83 Unrealized
CONCHO RES INC 0.2%
Value ($000) $7,208 Shares 101,325 Est. Cost $87.97 Unrealized
BROADCOM CORP 0.2%
Value ($000) $7,207 Shares 216,465 Est. Cost $43.04 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $7,198 Shares 50,642 Est. Cost $164.67 Unrealized
SIGMA ALDRICH CORP 0.2%
Value ($000) $7,173 Shares 116,095 Est. Cost $66.88 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $7,158 Shares 144,992 Est. Cost $54.31 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $7,143 Shares 136,950 Est. Cost $67.44 Unrealized
BP BP PLC 0.2%
Value ($000) $7,031 Shares 194,938 Est. Cost $44.17 Unrealized
MET METLIFE INC 0.2%
Value ($000) $7,028 Shares 250,888 Est. Cost $44.38 Unrealized
QUESTAR CORP 0.2%
Value ($000) $7,026 Shares 396,685 Est. Cost $17.49 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,988 Shares 133,972 Est. Cost $64.71 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $6,971 Shares 60,998 Est. Cost $132.00 Unrealized
FMC TECHNOLOGIES INC 0.2%
Value ($000) $6,970 Shares 185,379 Est. Cost $61.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $6,936 Shares 193,553 Est. Cost $45.70 Unrealized
UNILEVER N V 0.2%
Value ($000) $6,892 Shares 218,866 Est. Cost $31.49 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,795 Shares 76,617 Est. Cost $80.81 Unrealized
TYCO INTERNATIONAL LTD 0.2%
Value ($000) $6,741 Shares 165,442 Est. Cost $41.44 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $6,671 Shares 428,990 Est. Cost $18.93 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $6,562 Shares 256,201 Est. Cost $33.52 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $6,525 Shares 200,405 Est. Cost $36.88 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $6,508 Shares 191,793 Est. Cost $48.50 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $6,452 Shares 135,205 Est. Cost $54.32 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $6,444 Shares 195,465 Est. Cost $40.41 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $6,391 Shares 221,054 Est. Cost $30.93 Unrealized
DE DEERE & CO 0.2%
Value ($000) $6,388 Shares 98,930 Est. Cost $83.36 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $6,387 Shares 216,572 Est. Cost $27.88 Unrealized
GLW CORNING INC 0.2%
Value ($000) $6,365 Shares 514,951 Est. Cost $19.32 Unrealized
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $6,250 Shares 186,102 Est. Cost $34.77 Unrealized
WALGREEN CO 0.2%
Value ($000) $6,243 Shares 189,828 Est. Cost $38.96 Unrealized
OIS OIL STS INTL INC 0.2%
Value ($000) $6,219 Shares 122,130 Est. Cost $67.08 Unrealized
GOODRICH CORP 0.2%
Value ($000) $6,216 Shares 51,504 Est. Cost $88.08 Unrealized
BHP BHP BILLITON LTD 0.2%
Value ($000) $6,079 Shares 91,510 Est. Cost $93.58 Unrealized
CARBO CERAMICS INC 0.2%
Value ($000) $6,043 Shares 58,940 Est. Cost $138.86 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $5,999 Shares 76,855 Est. Cost $99.17 Unrealized
GENESEE & WYO INC 0.2%
Value ($000) $5,967 Shares 128,270 Est. Cost $57.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,907 Shares 116,641 Est. Cost $55.67 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $5,904 Shares 203,525 Est. Cost $43.20 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $5,903 Shares 245,440 Est. Cost $29.30 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $5,678 Shares 101,808 Est. Cost $59.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $5,630 Shares 134,365 Est. Cost $45.46 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $5,617 Shares 135,370 Est. Cost $50.32 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $5,563 Shares 129,560 Est. Cost $41.98 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $5,559 Shares 61,877 Est. Cost $100.72 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $5,543 Shares 149,936 Est. Cost $35.05 Unrealized
APACHE CORP 0.2%
Value ($000) $5,509 Shares 68,668 Est. Cost $104.73 Unrealized
BARD C R INC 0.2%
Value ($000) $5,467 Shares 62,447 Est. Cost $94.02 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $5,438 Shares 109,107 Est. Cost $61.14 Unrealized
RIVERBED TECHNOLOGY INC 0.2%
Value ($000) $5,370 Shares 269,031 Est. Cost $31.73 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $5,353 Shares 83,042 Est. Cost $71.80 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $5,184 Shares 48,539 Est. Cost $105.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,093 Shares 96,701 Est. Cost $49.03 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $5,055 Shares 82,167 Est. Cost $63.74 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,038 Shares 161,216 Est. Cost $37.69 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $4,954 Shares 53,180 Est. Cost $67.03 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,903 Shares 77,658 Est. Cost $86.37 Unrealized
NEWS CORP 0.1%
Value ($000) $4,900 Shares 316,599 Est. Cost $14.56 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $4,872 Shares 326,785 Est. Cost $20.76 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $4,815 Shares 153,847 Est. Cost $40.92 Unrealized
DOW CHEM CO 0.1%
Value ($000) $4,787 Shares 213,164 Est. Cost $34.14 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $4,773 Shares 156,361 Est. Cost $40.82 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $4,735 Shares 95,823 Est. Cost $49.37 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $4,709 Shares 115,075 Est. Cost $41.51 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $4,698 Shares 133,920 Est. Cost $50.86 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $4,612 Shares 181,348 Est. Cost $38.29 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $4,600 Shares 206,195 Est. Cost $33.06 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $4,594 Shares 69,605 Est. Cost $79.08 Unrealized
VMWARE INC 0.1%
Value ($000) $4,574 Shares 56,906 Est. Cost $82.38 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $4,433 Shares 142,265 Est. Cost $39.91 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,330 Shares 88,880 Est. Cost $55.71 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $4,154 Shares 271,650 Est. Cost $18.57 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value ($000) $4,148 Shares 135,160 Est. Cost $35.24 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $4,123 Shares 99,828 Est. Cost $39.22 Unrealized
WELLPOINT INC 0.1%
Value ($000) $4,116 Shares 63,051 Est. Cost $60.45 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $4,109 Shares 96,419 Est. Cost $41.64 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,038 Shares 204,083 Est. Cost $22.74 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $3,807 Shares 204,783 Est. Cost $30.20 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $3,749 Shares 97,522 Est. Cost $55.40 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,657 Shares 117,489 Est. Cost $34.21 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,635 Shares 68,890 Est. Cost $46.26 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $3,622 Shares 52,616 Est. Cost $65.50 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $3,611 Shares 24,159 Est. Cost $145.40 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $3,567 Shares 65,082 Est. Cost $58.50 Unrealized
PETSMART INC 0.1%
Value ($000) $3,534 Shares 82,875 Est. Cost $41.76 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $3,484 Shares 569,298 Est. Cost $13.26 Unrealized
VODAFONE GROUP PLC NEW 0.1%
Value ($000) $3,471 Shares 135,275 Est. Cost $26.44 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,439 Shares 291,239 Est. Cost $15.54 Unrealized
NORDSTROM INC 0.1%
Value ($000) $3,419 Shares 74,854 Est. Cost $42.39 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $3,366 Shares 101,277 Est. Cost $37.09 Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,344 Shares 167,250 Est. Cost $17.89 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $3,294 Shares 88,513 Est. Cost $51.09 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $3,289 Shares 118,963 Est. Cost $34.59 Unrealized
KINETIC CONCEPTS INC 0.1%
Value ($000) $3,287 Shares 49,890 Est. Cost $41.87 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $3,254 Shares 53,100 Est. Cost $82.09 Unrealized
M MACYS INC 0.1%
Value ($000) $3,227 Shares 122,575 Est. Cost $25.22 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,207 Shares 52,989 Est. Cost $67.77 Unrealized
SANDISK CORP 0.1%
Value ($000) $3,193 Shares 79,140 Est. Cost $49.87 Unrealized
NKE NIKE INC 0.1%
Value ($000) $3,144 Shares 36,758 Est. Cost $85.44 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $3,140 Shares 59,271 Est. Cost $56.44 Unrealized
LIMITED BRANDS INC 0.1%
Value ($000) $3,114 Shares 80,854 Est. Cost $30.72 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $3,093 Shares 58,912 Est. Cost $54.52 Unrealized
DELL INC 0.1%
Value ($000) $3,060 Shares 216,430 Est. Cost $13.80 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $3,048 Shares 178,445 Est. Cost $22.46 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $3,035 Shares 78,172 Est. Cost $60.14 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $2,980 Shares 56,690 Est. Cost $46.02 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,977 Shares 121,363 Est. Cost $25.12 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,953 Shares 285,128 Est. Cost $14.59 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,869 Shares 121,155 Est. Cost $31.87 Unrealized
SAP SAP AG 0.1%
Value ($000) $2,869 Shares 56,671 Est. Cost $50.61 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,841 Shares 34,787 Est. Cost $109.69 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,824 Shares 96,230 Est. Cost $38.41 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $2,761 Shares 166,374 Est. Cost $15.39 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $2,732 Shares 43,670 Est. Cost $68.19 Unrealized
DJP BARCLAYS BK PLC 0.1%
Value ($000) $2,722 Shares 65,158 Est. Cost $49.22 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $2,721 Shares 118,591 Est. Cost $22.83 Unrealized
XILINX INC 0.1%
Value ($000) $2,699 Shares 98,371 Est. Cost $28.98 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $2,682 Shares 31,707 Est. Cost $84.01 Unrealized
HOSPIRA INC 0.1%
Value ($000) $2,673 Shares 72,259 Est. Cost $52.71 Unrealized
BMC SOFTWARE INC 0.1%
Value ($000) $2,668 Shares 69,190 Est. Cost $47.14 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,661 Shares 71,348 Est. Cost $32.21 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,602 Shares 50,159 Est. Cost $52.57 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $2,601 Shares 41,505 Est. Cost $85.64 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,532 Shares 63,082 Est. Cost $41.61 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,530 Shares 104,434 Est. Cost $22.81 Unrealized
CA INC 0.1%
Value ($000) $2,522 Shares 129,877 Est. Cost $24.02 Unrealized
CASCADE CORP 0.1%
Value ($000) $2,514 Shares 75,300 Est. Cost $45.77 Unrealized
RAYTHEON CO 0.1%
Value ($000) $2,498 Shares 61,116 Est. Cost $46.34 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,484 Shares 64,890 Est. Cost $38.64 Unrealized
HEINZ H J CO 0.1%
Value ($000) $2,472 Shares 48,962 Est. Cost $49.46 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,453 Shares 88,250 Est. Cost $38.21 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $2,431 Shares 52,190 Est. Cost $41.65 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,425 Shares 54,666 Est. Cost $46.19 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,381 Shares 32,478 Est. Cost $84.52 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,360 Shares 75,517 Est. Cost $41.50 Unrealized
KELLOGG CO 0.1%
Value ($000) $2,360 Shares 44,366 Est. Cost $51.08 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,342 Shares 34,602 Est. Cost $93.08 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,340 Shares 32,181 Est. Cost $69.56 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,334 Shares 61,477 Est. Cost $51.78 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,327 Shares 86,031 Est. Cost $27.05 Unrealized
MEDCO HEALTH SOLUTIONS INC 0.1%
Value ($000) $2,313 Shares 49,319 Est. Cost $61.26 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,310 Shares 28,288 Est. Cost $92.65 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $2,302 Shares 40,686 Est. Cost $63.32 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $2,288 Shares 86,788 Est. Cost $38.47 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $2,229 Shares 37,111 Est. Cost $69.67 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,204 Shares 28,855 Est. Cost $90.98 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,199 Shares 123,667 Est. Cost $23.37 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,193 Shares 104,793 Est. Cost $21.97 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $2,187 Shares 49,890 Est. Cost $45.20 Unrealized
ITC HLDGS CORP 0.1%
Value ($000) $2,122 Shares 27,392 Est. Cost $64.41 Unrealized
NYSE EURONEXT 0.1%
Value ($000) $2,122 Shares 91,276 Est. Cost $29.99 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $2,108 Shares 79,969 Est. Cost $29.72 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $2,108 Shares 19,355 Est. Cost $113.14 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $2,077 Shares 68,557 Est. Cost $44.14 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $2,063 Shares 39,216 Est. Cost $57.46 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $2,062 Shares 9,533 Est. Cost $182.87 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $2,061 Shares 60,330 Est. Cost $45.30 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,043 Shares 56,565 Est. Cost $36.12 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $2,014 Shares 123,558 Est. Cost $16.64 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $1,989 Shares 40,498 Est. Cost $53.69 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $1,973 Shares 20,633 Est. Cost $113.51 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $1,954 Shares 68,290 Est. Cost $32.67 Unrealized
ALTERA CORP 0.1%
Value ($000) $1,907 Shares 60,490 Est. Cost $35.57 Unrealized
ARM HLDGS PLC 0.1%
Value ($000) $1,904 Shares 74,695 Est. Cost $21.53 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $1,903 Shares 51,275 Est. Cost $28.28 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $1,851 Shares 51,140 Est. Cost $42.74 Unrealized
NOVELLUS SYS INC 0.1%
Value ($000) $1,834 Shares 67,290 Est. Cost $32.33 Unrealized
ACE LTD 0.1%
Value ($000) $1,829 Shares 30,190 Est. Cost $63.19 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $1,801 Shares 48,924 Est. Cost $46.99 Unrealized
AMERICAN TOWER CORP 0.1%
Value ($000) $1,792 Shares 33,307 Est. Cost $53.04 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $1,790 Shares 65,990 Est. Cost $27.47 Unrealized
TIME WARNER INC 0.1%
Value ($000) $1,769 Shares 59,004 Est. Cost $32.49 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,740 Shares 28,525 Est. Cost $66.49 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,739 Shares 71,963 Est. Cost $30.84 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,709 Shares 72,152 Est. Cost $22.81 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,695 Shares 65,890 Est. Cost $33.90 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,684 Shares 43,447 Est. Cost $41.39 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,683 Shares 32,671 Est. Cost $52.60 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,675 Shares 48,468 Est. Cost $40.85 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $1,665 Shares 58,758 Est. Cost $32.81 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,623 Shares 58,346 Est. Cost $31.88 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,612 Shares 57,390 Est. Cost $27.78 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,597 Shares 59,490 Est. Cost $49.61 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,548 Shares 80,000 Est. Cost $19.32 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,518 Shares 46,545 Est. Cost $32.61 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,500 Shares 32,495 Est. Cost $46.69 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,485 Shares 31,076 Est. Cost $71.05 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1,481 Shares 27,694 Est. Cost $53.68 Unrealized
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $1,468 Shares 30,400 Est. Cost $47.79 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,467 Shares 30,450 Est. Cost $60.58 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $1,464 Shares 43,257 Est. Cost $63.97 Unrealized
ALCOA INC 0.0%
Value ($000) $1,460 Shares 152,606 Est. Cost $15.70 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $1,456 Shares 56,548 Est. Cost $26.74 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,432 Shares 22,738 Est. Cost $59.49 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,427 Shares 61,356 Est. Cost $27.39 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,423 Shares 73,542 Est. Cost $25.14 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $1,411 Shares 17,685 Est. Cost $73.38 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,405 Shares 15,994 Est. Cost $80.68 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,396 Shares 20,660 Est. Cost $67.60 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,374 Shares 54,808 Est. Cost $42.32 Unrealized
J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $1,342 Shares 49,890 Est. Cost $28.94 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,339 Shares 23,790 Est. Cost $59.01 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,333 Shares 20,085 Est. Cost $63.29 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,332 Shares 43,850 Est. Cost $46.71 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,328 Shares 39,267 Est. Cost $57.34 Unrealized
HTHIY HITACHI LIMITED 0.0%
Value ($000) $1,327 Shares 26,850 Est. Cost $55.67 Unrealized
YAHOO INC 0.0%
Value ($000) $1,321 Shares 100,372 Est. Cost $16.63 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $1,289 Shares 22,126 Est. Cost $70.12 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,259 Shares 50,770 Est. Cost $31.60 Unrealized
SIEGY SIEMENS A G 0.0%
Value ($000) $1,249 Shares 13,911 Est. Cost $124.25 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,248 Shares 72,347 Est. Cost $36.93 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,241 Shares 34,670 Est. Cost $35.82 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,215 Shares 49,890 Est. Cost $26.92 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,205 Shares 52,390 Est. Cost $26.42 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,196 Shares 21,024 Est. Cost $70.94 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,175 Shares 11 Est. Cost $120466.66 Unrealized
POLYCOM INC 0.0%
Value ($000) $1,174 Shares 63,890 Est. Cost $37.08 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,151 Shares 18,246 Est. Cost $76.33 Unrealized
QEP RES INC 0.0%
Value ($000) $1,147 Shares 42,372 Est. Cost $36.31 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,133 Shares 38,059 Est. Cost $28.18 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,130 Shares 24,489 Est. Cost $57.19 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $1,112 Shares 58,600 Est. Cost $22.10 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,097 Shares 28,622 Est. Cost $45.73 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $1,095 Shares 60,590 Est. Cost $17.65 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,082 Shares 44,700 Est. Cost $23.67 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,068 Shares 45,847 Est. Cost $23.63 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,066 Shares 8,873 Est. Cost $117.28 Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,060 Shares 49,890 Est. Cost $36.55 Unrealized
TOTAL S A 0.0%
Value ($000) $1,058 Shares 24,094 Est. Cost $52.69 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,054 Shares 97,600 Est. Cost $14.02 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,051 Shares 71,700 Est. Cost $16.68 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,046 Shares 101,790 Est. Cost $14.98 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,042 Shares 83,315 Est. Cost $13.67 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,037 Shares 59,900 Est. Cost $19.88 Unrealized
DIGITAL RIV INC 0.0%
Value ($000) $1,034 Shares 49,890 Est. Cost $34.42 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,029 Shares 22,093 Est. Cost $66.24 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $1,023 Shares 336,728 Est. Cost $4.54 Unrealized
UNISOURCE ENERGY CORP 0.0%
Value ($000) $1,023 Shares 28,349 Est. Cost $35.90 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,022 Shares 30,877 Est. Cost $43.06 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,012 Shares 8,799 Est. Cost $108.80 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $1,010 Shares 57,018 Est. Cost $23.60 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,003 Shares 36,819 Est. Cost $41.54 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $998 Shares 25,370 Est. Cost $57.53 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $995 Shares 53,400 Est. Cost $18.51 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $992 Shares 23,425 Est. Cost $38.45 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $989 Shares 39,757 Est. Cost $28.32 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $985 Shares 23,289 Est. Cost $47.81 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $980 Shares 36,100 Est. Cost $32.55 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $972 Shares 3,945 Est. Cost $315.29 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $971 Shares 45,728 Est. Cost $23.08 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $970 Shares 26,793 Est. Cost $37.95 Unrealized
STANDARD MICROSYSTEMS CORP 0.0%
Value ($000) $968 Shares 49,890 Est. Cost $28.83 Unrealized
ACME PACKET INC 0.0%
Value ($000) $962 Shares 22,590 Est. Cost $47.87 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $943 Shares 30,600 Est. Cost $35.59 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $934 Shares 24,546 Est. Cost $50.93 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $921 Shares 61,490 Est. Cost $18.69 Unrealized
WEBSENSE INC 0.0%
Value ($000) $917 Shares 53,035 Est. Cost $20.25 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $913 Shares 35,254 Est. Cost $25.46 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $913 Shares 10,900 Est. Cost $82.63 Unrealized
HCP INC 0.0%
Value ($000) $908 Shares 25,913 Est. Cost $36.48 Unrealized
AGL RES INC 0.0%
Value ($000) $896 Shares 22,000 Est. Cost $35.86 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $894 Shares 14,100 Est. Cost $108.34 Unrealized
AMERICAN GREETINGS CORP 0.0%
Value ($000) $882 Shares 47,700 Est. Cost $20.83 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $880 Shares 31,940 Est. Cost $44.22 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $876 Shares 49,890 Est. Cost $40.37 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $857 Shares 42,653 Est. Cost $20.01 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $846 Shares 20,930 Est. Cost $40.58 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $846 Shares 78,300 Est. Cost $16.85 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $842 Shares 58,006 Est. Cost $18.54 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $839 Shares 24,722 Est. Cost $48.75 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $824 Shares 26,930 Est. Cost $33.39 Unrealized
PAR PHARMACEUTICAL COS INC 0.0%
Value ($000) $823 Shares 30,900 Est. Cost $38.51 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $810 Shares 23,300 Est. Cost $34.63 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $801 Shares 77,790 Est. Cost $11.22 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $791 Shares 16,292 Est. Cost $78.93 Unrealized
EATON CORP 0.0%
Value ($000) $783 Shares 22,063 Est. Cost $77.81 Unrealized
BRIGHTPOINT INC 0.0%
Value ($000) $782 Shares 84,800 Est. Cost $9.91 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $774 Shares 76,400 Est. Cost $14.52 Unrealized
SMITHFIELD FOODS INC 0.0%
Value ($000) $772 Shares 39,584 Est. Cost $22.28 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $769 Shares 69,890 Est. Cost $14.04 Unrealized
STAPLES INC 0.0%
Value ($000) $769 Shares 57,822 Est. Cost $22.52 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $768 Shares 11,425 Est. Cost $66.77 Unrealized
PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $767 Shares 49,890 Est. Cost $22.54 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $765 Shares 36,200 Est. Cost $23.52 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $764 Shares 31,900 Est. Cost $23.95 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $762 Shares 50,000 Est. Cost $20.24 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $759 Shares 7,047 Est. Cost $104.21 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $751 Shares 14,795 Est. Cost $51.35 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $749 Shares 31,750 Est. Cost $25.19 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $744 Shares 22,306 Est. Cost $31.89 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $742 Shares 27,400 Est. Cost $34.05 Unrealized
AETNA INC NEW 0.0%
Value ($000) $736 Shares 20,271 Est. Cost $34.83 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $736 Shares 16,689 Est. Cost $68.64 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $733 Shares 13,650 Est. Cost $59.00 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $731 Shares 24,261 Est. Cost $37.08 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $727 Shares 66,800 Est. Cost $23.57 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $725 Shares 14,776 Est. Cost $48.95 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $722 Shares 20,700 Est. Cost $34.88 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $714 Shares 8,900 Est. Cost $101.12 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $711 Shares 25,840 Est. Cost $30.61 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $705 Shares 13,883 Est. Cost $43.49 Unrealized
POPULAR INC 0.0%
Value ($000) $704 Shares 469,100 Est. Cost $1.50 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $701 Shares 53,900 Est. Cost $17.97 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $700 Shares 18,676 Est. Cost $32.78 Unrealized
CELGENE CORP 0.0%
Value ($000) $700 Shares 11,306 Est. Cost $58.83 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $692 Shares 98,600 Est. Cost $8.17 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $689 Shares 13,900 Est. Cost $55.43 Unrealized
COVENTRY HEALTH CARE INC 0.0%
Value ($000) $686 Shares 23,800 Est. Cost $29.98 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $686 Shares 19,640 Est. Cost $56.46 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $683 Shares 17,350 Est. Cost $39.37 Unrealized
CUBIC CORP 0.0%
Value ($000) $680 Shares 17,400 Est. Cost $57.49 Unrealized
SARA LEE CORP 0.0%
Value ($000) $678 Shares 41,506 Est. Cost $17.51 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $678 Shares 54,400 Est. Cost $15.81 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $674 Shares 1,500 Est. Cost $399.59 Unrealized
WATSON PHARMACEUTICALS INC 0.0%
Value ($000) $672 Shares 9,850 Est. Cost $51.67 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $671 Shares 32,200 Est. Cost $20.23 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $668 Shares 35,931 Est. Cost $23.02 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $662 Shares 25,572 Est. Cost $29.40 Unrealized
AMERISTAR CASINOS INC 0.0%
Value ($000) $660 Shares 41,100 Est. Cost $19.37 Unrealized
HEALTHSPRING INC 0.0%
Value ($000) $660 Shares 18,100 Est. Cost $26.54 Unrealized
CIGNA CORP 0.0%
Value ($000) $658 Shares 15,700 Est. Cost $36.69 Unrealized
CHUBB CORP 0.0%
Value ($000) $650 Shares 10,834 Est. Cost $59.84 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $649 Shares 13,908 Est. Cost $52.70 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $645 Shares 18,900 Est. Cost $46.08 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $634 Shares 28,300 Est. Cost $23.31 Unrealized
QLOGIC CORP 0.0%
Value ($000) $633 Shares 49,890 Est. Cost $17.03 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $630 Shares 39,800 Est. Cost $14.98 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $629 Shares 8,654 Est. Cost $79.44 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $623 Shares 16,400 Est. Cost $48.31 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $622 Shares 14,300 Est. Cost $41.19 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $620 Shares 41,700 Est. Cost $15.85 Unrealized
V VISA INC 0.0%
Value ($000) $620 Shares 7,229 Est. Cost $75.03 Unrealized
MISSION WEST PPTYS INC 0.0%
Value ($000) $619 Shares 81,600 Est. Cost $7.59 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $617 Shares 67,900 Est. Cost $12.59 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $617 Shares 14,140 Est. Cost $43.31 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $613 Shares 18,592 Est. Cost $34.84 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $610 Shares 41,000 Est. Cost $14.88 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $606 Shares 5,673 Est. Cost $96.67 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $602 Shares 16,800 Est. Cost $38.77 Unrealized
NNI NELNET INC 0.0%
Value ($000) $599 Shares 31,900 Est. Cost $23.68 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $598 Shares 24,638 Est. Cost $35.34 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $598 Shares 9,605 Est. Cost $37.63 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $598 Shares 14,700 Est. Cost $40.54 Unrealized
CSX CSX CORP 0.0%
Value ($000) $596 Shares 31,886 Est. Cost $34.56 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $596 Shares 49,890 Est. Cost $22.16 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $594 Shares 15,700 Est. Cost $45.63 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $592 Shares 15,867 Est. Cost $36.37 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $582 Shares 40,200 Est. Cost $14.60 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $579 Shares 23,750 Est. Cost $38.41 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $578 Shares 37,000 Est. Cost $26.63 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $578 Shares 6,700 Est. Cost $101.05 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $577 Shares 12,345 Est. Cost $50.97 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $574 Shares 13,346 Est. Cost $43.22 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $568 Shares 43,000 Est. Cost $17.76 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $568 Shares 28,400 Est. Cost $22.18 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $567 Shares 20,600 Est. Cost $33.06 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $566 Shares 40,600 Est. Cost $14.14 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $564 Shares 17,477 Est. Cost $45.85 Unrealized
KAI KADANT INC 0.0%
Value ($000) $563 Shares 31,700 Est. Cost $29.05 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $560 Shares 19,925 Est. Cost $34.57 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $559 Shares 49,890 Est. Cost $21.04 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $558 Shares 36,500 Est. Cost $19.44 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $557 Shares 74,600 Est. Cost $8.00 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $557 Shares 79,300 Est. Cost $9.67 Unrealized
ORIENTAL FINL GROUP INC 0.0%
Value ($000) $557 Shares 57,600 Est. Cost $11.74 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $552 Shares 18,135 Est. Cost $81.80 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $552 Shares 20,385 Est. Cost $27.08 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $540 Shares 26,400 Est. Cost $26.01 Unrealized
BRIGHAM EXPLORATION CO 0.0%
Value ($000) $538 Shares 21,260 Est. Cost $27.14 Unrealized
BUCKEYE TECHNOLOGIES INC 0.0%
Value ($000) $538 Shares 22,300 Est. Cost $27.20 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $537 Shares 72,700 Est. Cost $7.39 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $536 Shares 25,600 Est. Cost $20.89 Unrealized
MTS SYS CORP 0.0%
Value ($000) $533 Shares 17,400 Est. Cost $30.63 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $533 Shares 16,100 Est. Cost $30.56 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $531 Shares 5,475 Est. Cost $76.34 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $531 Shares 26,100 Est. Cost $22.83 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $531 Shares 93,895 Est. Cost $10.32 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $530 Shares 20,970 Est. Cost $22.52 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $529 Shares 39,175 Est. Cost $27.20 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $528 Shares 39,700 Est. Cost $11.91 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $528 Shares 7,387 Est. Cost $69.75 Unrealized
URS CORP NEW 0.0%
Value ($000) $528 Shares 17,800 Est. Cost $29.66 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $527 Shares 40,200 Est. Cost $14.55 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $527 Shares 16,356 Est. Cost $46.19 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $525 Shares 45,500 Est. Cost $12.60 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $524 Shares 18,700 Est. Cost $29.55 Unrealized
VALE VALE S A 0.0%
Value ($000) $523 Shares 22,935 Est. Cost $34.27 Unrealized
OM GROUP INC 0.0%
Value ($000) $522 Shares 20,100 Est. Cost $32.87 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $519 Shares 4,580 Est. Cost $152.79 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $518 Shares 26,700 Est. Cost $28.31 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $518 Shares 31,014 Est. Cost $16.83 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $515 Shares 15,185 Est. Cost $37.38 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $514 Shares 8,800 Est. Cost $68.21 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $512 Shares 43,078 Est. Cost $12.44 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $510 Shares 22,000 Est. Cost $24.94 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $509 Shares 7,208 Est. Cost $83.95 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $508 Shares 26,790 Est. Cost $21.25 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $507 Shares 11,732 Est. Cost $87.10 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $506 Shares 10,582 Est. Cost $64.57 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $506 Shares 35,696 Est. Cost $16.65 Unrealized
KAYNE ANDERSON MLP INVSMNT C 0.0%
Value ($000) $504 Shares 18,111 Est. Cost $30.24 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $501 Shares 52,600 Est. Cost $10.26 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $500 Shares 59,310 Est. Cost $8.43 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $497 Shares 49,890 Est. Cost $14.47 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $495 Shares 40,600 Est. Cost $16.06 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $494 Shares 9,720 Est. Cost $54.62 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $494 Shares 28,500 Est. Cost $17.33 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $491 Shares 34,100 Est. Cost $12.69 Unrealized
NEWPORT CORP 0.0%
Value ($000) $490 Shares 45,300 Est. Cost $17.97 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $489 Shares 7,900 Est. Cost $53.02 Unrealized
ENSCO PLC 0.0%
Value ($000) $488 Shares 12,059 Est. Cost $53.30 Unrealized
TPC GROUP INC 0.0%
Value ($000) $488 Shares 24,300 Est. Cost $20.08 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $486 Shares 30,000 Est. Cost $24.33 Unrealized
RICKS CABARET INTL INC 0.0%
Value ($000) $484 Shares 72,800 Est. Cost $8.43 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $482 Shares 68,700 Est. Cost $7.02 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $481 Shares 20,100 Est. Cost $27.53 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $481 Shares 6,985 Est. Cost $69.16 Unrealized
DIRECTV 0.0%
Value ($000) $479 Shares 11,350 Est. Cost $43.21 Unrealized
MEDICINES CO 0.0%
Value ($000) $469 Shares 31,500 Est. Cost $14.16 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $468 Shares 61,095 Est. Cost $11.67 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $466 Shares 10,500 Est. Cost $44.38 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $465 Shares 9,800 Est. Cost $65.31 Unrealized
DOMTAR CORP 0.0%
Value ($000) $464 Shares 6,800 Est. Cost $82.08 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $463 Shares 13,900 Est. Cost $58.29 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $463 Shares 35,200 Est. Cost $20.02 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $463 Shares 13,000 Est. Cost $41.09 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $462 Shares 10,900 Est. Cost $42.02 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $462 Shares 13,307 Est. Cost $37.43 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $461 Shares 6,400 Est. Cost $72.03 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $460 Shares 30,400 Est. Cost $13.16 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $459 Shares 9,200 Est. Cost $49.95 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $456 Shares 4,144 Est. Cost $99.54 Unrealized
TECH DATA CORP 0.0%
Value ($000) $454 Shares 10,500 Est. Cost $44.04 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $453 Shares 25,700 Est. Cost $19.73 Unrealized
GANNETT INC 0.0%
Value ($000) $451 Shares 47,320 Est. Cost $11.08 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $451 Shares 13,265 Est. Cost $37.80 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $449 Shares 36,800 Est. Cost $14.74 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $448 Shares 24,705 Est. Cost $24.66 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $447 Shares 39,400 Est. Cost $13.65 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $447 Shares 22,000 Est. Cost $18.17 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $446 Shares 53,400 Est. Cost $14.68 Unrealized
ASML HOLDING N V 0.0%
Value ($000) $444 Shares 12,847 Est. Cost $38.37 Unrealized
ARTHROCARE CORP 0.0%
Value ($000) $443 Shares 15,400 Est. Cost $28.77 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $442 Shares 11,900 Est. Cost $36.81 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $440 Shares 46,900 Est. Cost $13.17 Unrealized
AIR AAR CORP 0.0%
Value ($000) $440 Shares 26,400 Est. Cost $27.66 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $439 Shares 15,400 Est. Cost $32.86 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $438 Shares 13,665 Est. Cost $32.05 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $437 Shares 73,575 Est. Cost $8.81 Unrealized
ITT CORP NEW 0.0%
Value ($000) $436 Shares 10,379 Est. Cost $52.59 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $436 Shares 4,670 Est. Cost $94.90 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $436 Shares 60,700 Est. Cost $9.88 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $436 Shares 12,560 Est. Cost $40.77 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $435 Shares 27,500 Est. Cost $15.82 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $435 Shares 10,180 Est. Cost $47.67 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $434 Shares 43,452 Est. Cost $11.23 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $433 Shares 12,876 Est. Cost $33.06 Unrealized
S L INDS INC 0.0%
Value ($000) $431 Shares 25,600 Est. Cost $17.25 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $429 Shares 1,353 Est. Cost $292.35 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $429 Shares 82,000 Est. Cost $6.60 Unrealized
ALPS ETF TR 0.0%
Value ($000) $427 Shares 28,003 Est. Cost $16.03 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $425 Shares 2,800 Est. Cost $123.41 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $424 Shares 21,070 Est. Cost $22.64 Unrealized
HESS CORP 0.0%
Value ($000) $421 Shares 8,030 Est. Cost $59.83 Unrealized
TESORO CORP 0.0%
Value ($000) $419 Shares 21,500 Est. Cost $18.52 Unrealized
ENDO PHARMACEUTICALS HLDGS I 0.0%
Value ($000) $417 Shares 14,900 Est. Cost $36.02 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $415 Shares 36,800 Est. Cost $15.71 Unrealized
STAGE STORES INC 0.0%
Value ($000) $415 Shares 29,900 Est. Cost $17.35 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $414 Shares 76,600 Est. Cost $6.78 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $413 Shares 6,815 Est. Cost $61.43 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $411 Shares 5,239 Est. Cost $100.89 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $410 Shares 36,167 Est. Cost $17.49 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $410 Shares 10,000 Est. Cost $41.00 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $410 Shares 8,397 Est. Cost $52.19 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $409 Shares 74,300 Est. Cost $11.19 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $406 Shares 7,707 Est. Cost $58.53 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $405 Shares 35,530 Est. Cost $16.49 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $404 Shares 5,735 Est. Cost $86.75 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $400 Shares 8,549 Est. Cost $58.92 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $400 Shares 5,631 Est. Cost $104.82 Unrealized
EQUINIX INC 0.0%
Value ($000) $400 Shares 4,500 Est. Cost $81.33 Unrealized
COMPLETE PRODUCTION SERVICES 0.0%
Value ($000) $399 Shares 21,200 Est. Cost $29.56 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $398 Shares 23,400 Est. Cost $23.82 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $397 Shares 23,766 Est. Cost $17.71 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $396 Shares 25,900 Est. Cost $14.75 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $394 Shares 39,041 Est. Cost $14.68 Unrealized
BCE BCE INC 0.0%
Value ($000) $392 Shares 10,409 Est. Cost $35.77 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $391 Shares 28,387 Est. Cost $16.34 Unrealized
GLATFELTER 0.0%
Value ($000) $390 Shares 29,500 Est. Cost $12.26 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $390 Shares 58,000 Est. Cost $6.72 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $389 Shares 8,350 Est. Cost $57.78 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $388 Shares 38,629 Est. Cost $15.30 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $387 Shares 23,550 Est. Cost $16.40 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $386 Shares 23,183 Est. Cost $17.87 Unrealized
IXIA 0.0%
Value ($000) $383 Shares 49,890 Est. Cost $16.77 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $382 Shares 13,900 Est. Cost $32.25 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $382 Shares 9,500 Est. Cost $48.02 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $381 Shares 39,400 Est. Cost $15.57 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $380 Shares 7,500 Est. Cost $57.20 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $380 Shares 6,505 Est. Cost $63.97 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $379 Shares 7,500 Est. Cost $54.54 Unrealized
ALTERRA CAPITAL HOLDINGS LIM 0.0%
Value ($000) $379 Shares 20,000 Est. Cost $21.65 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $379 Shares 7,400 Est. Cost $51.22 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $376 Shares 32,898 Est. Cost $12.54 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $376 Shares 10,422 Est. Cost $56.77 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $375 Shares 13,600 Est. Cost $45.15 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $375 Shares 1,300 Est. Cost $332.86 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $371 Shares 6,880 Est. Cost $73.22 Unrealized
TALEO CORP 0.0%
Value ($000) $370 Shares 14,370 Est. Cost $25.87 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $370 Shares 24,200 Est. Cost $17.19 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $369 Shares 9,200 Est. Cost $40.00 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $369 Shares 26,500 Est. Cost $14.49 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $367 Shares 7,900 Est. Cost $60.25 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $367 Shares 10,720 Est. Cost $49.21 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $365 Shares 22,630 Est. Cost $16.74 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $365 Shares 39,900 Est. Cost $9.15 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $362 Shares 9,142 Est. Cost $28.71 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value ($000) $362 Shares 20,600 Est. Cost $27.28 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $361 Shares 41,200 Est. Cost $12.55 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $361 Shares 17,900 Est. Cost $27.55 Unrealized
CORN PRODS INTL INC 0.0%
Value ($000) $360 Shares 9,180 Est. Cost $46.00 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $360 Shares 7,630 Est. Cost $54.87 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $358 Shares 9,900 Est. Cost $38.59 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $357 Shares 5,204 Est. Cost $83.27 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $357 Shares 5,350 Est. Cost $73.42 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $353 Shares 9,605 Est. Cost $47.00 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $353 Shares 70,100 Est. Cost $8.02 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $352 Shares 19,895 Est. Cost $19.94 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $352 Shares 9,453 Est. Cost $34.18 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $352 Shares 127,064 Est. Cost $3.94 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $351 Shares 17,600 Est. Cost $26.48 Unrealized
XEROX CORP 0.0%
Value ($000) $350 Shares 50,114 Est. Cost $11.52 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $348 Shares 7,470 Est. Cost $50.09 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $348 Shares 7,385 Est. Cost $48.51 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $347 Shares 13,345 Est. Cost $26.00 Unrealized
CRANE CO 0.0%
Value ($000) $346 Shares 9,700 Est. Cost $35.67 Unrealized
WINN DIXIE STORES INC 0.0%
Value ($000) $346 Shares 58,400 Est. Cost $5.92 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 9,295 Est. Cost $51.33 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $344 Shares 9,195 Est. Cost $37.41 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $342 Shares 6,176 Est. Cost $78.55 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $341 Shares 8,900 Est. Cost $38.31 Unrealized
NV ENERGY INC 0.0%
Value ($000) $340 Shares 23,124 Est. Cost $14.82 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $340 Shares 14,895 Est. Cost $25.67 Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $337 Shares 13,500 Est. Cost $30.87 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $337 Shares 6,500 Est. Cost $54.49 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $337 Shares 26,700 Est. Cost $18.93 Unrealized
TECHNE CORP 0.0%
Value ($000) $337 Shares 4,960 Est. Cost $70.02 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $336 Shares 13,500 Est. Cost $32.49 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $335 Shares 35,900 Est. Cost $10.79 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $334 Shares 10,200 Est. Cost $39.03 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $334 Shares 5,500 Est. Cost $62.24 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $333 Shares 14,315 Est. Cost $34.25 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $332 Shares 10,557 Est. Cost $31.61 Unrealized
AVT AVNET INC 0.0%
Value ($000) $332 Shares 12,740 Est. Cost $33.08 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $332 Shares 161,000 Est. Cost $5.40 Unrealized
SYNTEL INC 0.0%
Value ($000) $328 Shares 7,600 Est. Cost $47.76 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $326 Shares 213,100 Est. Cost $1.87 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $325 Shares 12,400 Est. Cost $31.21 Unrealized
INTERMUNE INC 0.0%
Value ($000) $321 Shares 15,900 Est. Cost $26.21 Unrealized
FORTUNE BRANDS INC 0.0%
Value ($000) $321 Shares 5,944 Est. Cost $60.27 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $320 Shares 17,800 Est. Cost $29.42 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 5,000 Est. Cost $63.75 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $319 Shares 12,725 Est. Cost $19.88 Unrealized
EMULEX CORP 0.0%
Value ($000) $319 Shares 49,890 Est. Cost $11.66 Unrealized
LOGMEIN INC 0.0%
Value ($000) $318 Shares 9,565 Est. Cost $40.20 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $317 Shares 18,500 Est. Cost $17.78 Unrealized
ARKANSAS BEST CORP DEL 0.0%
Value ($000) $317 Shares 19,600 Est. Cost $16.17 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $315 Shares 11,554 Est. Cost $36.26 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $314 Shares 24,059 Est. Cost $17.11 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $313 Shares 10,900 Est. Cost $35.50 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $313 Shares 27,400 Est. Cost $15.21 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $311 Shares 56,000 Est. Cost $6.23 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $311 Shares 4,700 Est. Cost $64.26 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $310 Shares 15,658 Est. Cost $19.64 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $310 Shares 11,658 Est. Cost $27.41 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $310 Shares 10,565 Est. Cost $42.35 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $310 Shares 23,900 Est. Cost $15.22 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $309 Shares 8,666 Est. Cost $38.37 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $308 Shares 72,190 Est. Cost $8.17 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $308 Shares 6,012 Est. Cost $67.25 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $307 Shares 8,047 Est. Cost $36.23 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $307 Shares 3,500 Est. Cost $86.08 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $307 Shares 26,900 Est. Cost $18.04 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $307 Shares 59,700 Est. Cost $6.67 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $307 Shares 23,500 Est. Cost $18.17 Unrealized
KEY TECHNOLOGY INC 0.0%
Value ($000) $306 Shares 27,088 Est. Cost $14.17 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $304 Shares 30,409 Est. Cost $13.65 Unrealized
SUCCESSFACTORS INC 0.0%
Value ($000) $303 Shares 13,200 Est. Cost $33.74 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $302 Shares 6,717 Est. Cost $37.05 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $302 Shares 9,865 Est. Cost $38.39 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $301 Shares 13,400 Est. Cost $29.52 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $301 Shares 17,395 Est. Cost $28.70 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $300 Shares 17,395 Est. Cost $21.33 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $299 Shares 12,900 Est. Cost $23.60 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $298 Shares 21,300 Est. Cost $14.18 Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $298 Shares 13,000 Est. Cost $17.96 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $298 Shares 13,770 Est. Cost $31.16 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $298 Shares 11,121 Est. Cost $32.95 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $297 Shares 61,100 Est. Cost $7.16 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $297 Shares 15,715 Est. Cost $18.94 Unrealized
AFC ENTERPRISES INC 0.0%
Value ($000) $296 Shares 25,000 Est. Cost $13.92 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $295 Shares 49,890 Est. Cost $7.57 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $295 Shares 7,444 Est. Cost $48.74 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $294 Shares 5,600 Est. Cost $61.80 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $293 Shares 3,371 Est. Cost $129.96 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $292 Shares 6,610 Est. Cost $44.18 Unrealized
RTI BIOLOGICS INC 0.0%
Value ($000) $292 Shares 88,900 Est. Cost $3.28 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $290 Shares 58,500 Est. Cost $5.25 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $289 Shares 3,650 Est. Cost $88.26 Unrealized
BEBE STORES INC 0.0%
Value ($000) $289 Shares 43,000 Est. Cost $6.12 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $287 Shares 28,300 Est. Cost $10.14 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $287 Shares 12,984 Est. Cost $39.75 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $287 Shares 7,200 Est. Cost $46.49 Unrealized
GARDNER DENVER INC 0.0%
Value ($000) $286 Shares 4,500 Est. Cost $84.00 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $285 Shares 6,857 Est. Cost $50.86 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $285 Shares 9,948 Est. Cost $46.23 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $284 Shares 39,600 Est. Cost $13.06 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $282 Shares 17,145 Est. Cost $23.98 Unrealized
ICG GROUP INC 0.0%
Value ($000) $279 Shares 30,300 Est. Cost $9.21 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $278 Shares 33,800 Est. Cost $13.05 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $278 Shares 15,642 Est. Cost $20.17 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $278 Shares 45,200 Est. Cost $7.10 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $278 Shares 5,610 Est. Cost $49.21 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value ($000) $276 Shares 17,500 Est. Cost $17.16 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $275 Shares 11,400 Est. Cost $23.17 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $275 Shares 4,811 Est. Cost $51.63 Unrealized
VARIAN SEMICONDUCTOR EQUIPMN 0.0%
Value ($000) $275 Shares 4,500 Est. Cost $37.00 Unrealized
BE AEROSPACE INC 0.0%
Value ($000) $275 Shares 8,300 Est. Cost $35.57 Unrealized
MEDICIS PHARMACEUTICAL CORP 0.0%
Value ($000) $274 Shares 7,500 Est. Cost $26.79 Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $273 Shares 5,269 Est. Cost $44.30 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $273 Shares 14,500 Est. Cost $25.38 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $273 Shares 44,500 Est. Cost $7.26 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $273 Shares 27,900 Est. Cost $10.14 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $273 Shares 40,200 Est. Cost $6.99 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $273 Shares 3,835 Est. Cost $80.74 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $272 Shares 9,645 Est. Cost $29.00 Unrealized
HANSEN NAT CORP 0.0%
Value ($000) $271 Shares 3,100 Est. Cost $52.27 Unrealized
DTS INC 0.0%
Value ($000) $269 Shares 10,845 Est. Cost $45.93 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $268 Shares 18,400 Est. Cost $17.70 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $268 Shares 12,900 Est. Cost $24.23 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $268 Shares 55,900 Est. Cost $6.88 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $267 Shares 4,397 Est. Cost $67.48 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 6,000 Est. Cost $40.74 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $267 Shares 11,200 Est. Cost $22.51 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 60,300 Est. Cost $4.91 Unrealized
KAYDON CORP 0.0%
Value ($000) $266 Shares 9,265 Est. Cost $39.85 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $264 Shares 6,349 Est. Cost $53.45 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $263 Shares 22,600 Est. Cost $18.50 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $262 Shares 41,100 Est. Cost $8.14 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value ($000) $261 Shares 49,890 Est. Cost $11.26 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $260 Shares 17,100 Est. Cost $15.20 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $260 Shares 6,779 Est. Cost $38.59 Unrealized
LSI CORPORATION 0.0%
Value ($000) $259 Shares 50,182 Est. Cost $5.99 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $257 Shares 14,270 Est. Cost $19.39 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $257 Shares 50,600 Est. Cost $8.27 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $257 Shares 18,700 Est. Cost $19.44 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $255 Shares 49,890 Est. Cost $8.12 Unrealized
HOT TOPIC INC 0.0%
Value ($000) $255 Shares 33,400 Est. Cost $6.89 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $253 Shares 7,880 Est. Cost $32.66 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $250 Shares 27,700 Est. Cost $9.84 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $248 Shares 21,000 Est. Cost $17.62 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $248 Shares 4,700 Est. Cost $52.77 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $247 Shares 20,122 Est. Cost $23.46 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $247 Shares 19,300 Est. Cost $11.54 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $246 Shares 18,900 Est. Cost $13.02 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $243 Shares 130,000 Est. Cost $9.92 Unrealized
BLACKROCK INC 0.0%
Value ($000) $242 Shares 1,633 Est. Cost $189.57 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $242 Shares 21,100 Est. Cost $24.36 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $241 Shares 21,600 Est. Cost $11.16 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $241 Shares 39,500 Est. Cost $7.17 Unrealized
GUESS INC 0.0%
Value ($000) $240 Shares 8,443 Est. Cost $29.46 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $240 Shares 84,671 Est. Cost $3.77 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $238 Shares 3,900 Est. Cost $87.78 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $237 Shares 21,500 Est. Cost $17.53 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $237 Shares 32,900 Est. Cost $8.84 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $237 Shares 4,184 Est. Cost $56.20 Unrealized
SOHU COM INC 0.0%
Value ($000) $236 Shares 4,900 Est. Cost $62.52 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $236 Shares 11,036 Est. Cost $38.33 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $235 Shares 26,300 Est. Cost $12.24 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 11,800 Est. Cost $44.19 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $235 Shares 18,500 Est. Cost $12.70 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $233 Shares 16,300 Est. Cost $11.44 Unrealized
PRESIDENTIAL LIFE CORP 0.0%
Value ($000) $233 Shares 28,351 Est. Cost $9.95 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $232 Shares 5,500 Est. Cost $38.74 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $232 Shares 32,400 Est. Cost $12.55 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $232 Shares 17,500 Est. Cost $13.26 Unrealized
U S AIRWAYS GROUP INC 0.0%
Value ($000) $229 Shares 41,700 Est. Cost $10.00 Unrealized
OMNICARE INC 0.0%
Value ($000) $229 Shares 9,000 Est. Cost $25.44 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $229 Shares 6,470 Est. Cost $46.72 Unrealized
TRUE RELIGION APPAREL INC 0.0%
Value ($000) $229 Shares 8,500 Est. Cost $29.12 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $226 Shares 15,983 Est. Cost $17.46 Unrealized
PPL PPL CORP 0.0%
Value ($000) $225 Shares 7,886 Est. Cost $27.76 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $225 Shares 2,145 Est. Cost $95.38 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $224 Shares 11,300 Est. Cost $23.61 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $224 Shares 7,050 Est. Cost $30.97 Unrealized
ADVANCE AMER CASH ADVANCE CT 0.0%
Value ($000) $223 Shares 30,290 Est. Cost $5.63 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $223 Shares 2,000 Est. Cost $106.21 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $223 Shares 3,912 Est. Cost $49.59 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $222 Shares 49,500 Est. Cost $4.48 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $222 Shares 2,025 Est. Cost $98.52 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $222 Shares 9,800 Est. Cost $27.76 Unrealized
INVESCO VAN KAMP BOND FND 0.0%
Value ($000) $221 Shares 11,200 Est. Cost $18.71 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 25,000 Est. Cost $11.32 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $220 Shares 22,000 Est. Cost $14.72 Unrealized
SUSSER HLDGS CORP 0.0%
Value ($000) $219 Shares 11,000 Est. Cost $19.91 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 8,000 Est. Cost $27.25 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $217 Shares 6,200 Est. Cost $52.43 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $216 Shares 8,000 Est. Cost $36.29 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $216 Shares 10,550 Est. Cost $16.40 Unrealized
ULTRATECH INC 0.0%
Value ($000) $216 Shares 12,600 Est. Cost $17.14 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRS 0.0%
Value ($000) $215 Shares 11,999 Est. Cost $30.69 Unrealized
WESTERN ASST MNG MUN FD INC 0.0%
Value ($000) $215 Shares 16,396 Est. Cost $12.05 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $215 Shares 3,844 Est. Cost $71.67 Unrealized
IMATION CORP 0.0%
Value ($000) $214 Shares 29,190 Est. Cost $10.31 Unrealized
GFI GROUP INC 0.0%
Value ($000) $214 Shares 53,200 Est. Cost $4.69 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $214 Shares 7,500 Est. Cost $27.16 Unrealized
TELLABS INC 0.0%
Value ($000) $214 Shares 49,890 Est. Cost $6.79 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $213 Shares 30,900 Est. Cost $6.89 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $213 Shares 9,250 Est. Cost $32.78 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $212 Shares 21,900 Est. Cost $9.68 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $212 Shares 9,177 Est. Cost $23.04 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $212 Shares 5,200 Est. Cost $45.77 Unrealized
SOTHEBYS 0.0%
Value ($000) $212 Shares 7,700 Est. Cost $40.73 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $211 Shares 70,900 Est. Cost $5.05 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $211 Shares 21,300 Est. Cost $14.75 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $211 Shares 6,900 Est. Cost $33.50 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $210 Shares 13,600 Est. Cost $27.43 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $209 Shares 11,600 Est. Cost $18.02 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $209 Shares 7,300 Est. Cost $42.88 Unrealized
ANCESTRY COM INC 0.0%
Value ($000) $209 Shares 8,900 Est. Cost $23.48 Unrealized
OPENTABLE INC 0.0%
Value ($000) $208 Shares 4,515 Est. Cost $92.75 Unrealized
NAM TAI ELECTRS INC 0.0%
Value ($000) $207 Shares 42,100 Est. Cost $5.51 Unrealized
NICOR INC 0.0%
Value ($000) $206 Shares 3,734 Est. Cost $49.81 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $205 Shares 43,400 Est. Cost $6.18 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $205 Shares 4,225 Est. Cost $52.07 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $204 Shares 5,877 Est. Cost $39.79 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $204 Shares 65,900 Est. Cost $2.80 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $204 Shares 41,000 Est. Cost $8.98 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $203 Shares 65,400 Est. Cost $4.60 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $202 Shares 23,400 Est. Cost $19.98 Unrealized
NTES NETEASE COM INC 0.0%
Value ($000) $202 Shares 5,300 Est. Cost $45.09 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $200 Shares 13,700 Est. Cost $15.26 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $200 Shares 14,200 Est. Cost $14.08 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $200 Shares 15,900 Est. Cost $12.58 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $199 Shares 35,000 Est. Cost $10.34 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $199 Shares 23,900 Est. Cost $14.02 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $198 Shares 5,600 Est. Cost $36.97 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $198 Shares 110 Est. Cost $2226.72 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $198 Shares 3,485 Est. Cost $64.28 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $198 Shares 22,633 Est. Cost $8.75 Unrealized
JAZZ PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 4,700 Est. Cost $19.57 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $195 Shares 2,900 Est. Cost $76.27 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $194 Shares 37,000 Est. Cost $6.06 Unrealized
AVON PRODS INC 0.0%
Value ($000) $194 Shares 9,907 Est. Cost $29.05 Unrealized
INTERCONTINENTAL HTLS GRP PL 0.0%
Value ($000) $194 Shares 12,045 Est. Cost $18.58 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $193 Shares 4,561 Est. Cost $43.45 Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $192 Shares 2,812 Est. Cost $70.06 Unrealized
HI-TECH PHARMACAL INC 0.0%
Value ($000) $192 Shares 5,700 Est. Cost $33.68 Unrealized
CONSTELLATION ENERGY GROUP I 0.0%
Value ($000) $191 Shares 5,008 Est. Cost $30.63 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $190 Shares 3,675 Est. Cost $57.69 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $190 Shares 3,100 Est. Cost $61.29 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $189 Shares 23,170 Est. Cost $8.69 Unrealized
AON CORP 0.0%
Value ($000) $188 Shares 4,475 Est. Cost $46.36 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $188 Shares 8,900 Est. Cost $22.48 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $188 Shares 10,744 Est. Cost $26.51 Unrealized
CYBERONICS INC 0.0%
Value ($000) $187 Shares 6,600 Est. Cost $31.06 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $187 Shares 9,734 Est. Cost $37.61 Unrealized
INTERSIL CORP 0.0%
Value ($000) $187 Shares 18,150 Est. Cost $15.29 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $185 Shares 23,500 Est. Cost $7.87 Unrealized
AMYLIN PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 20,000 Est. Cost $12.21 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $185 Shares 5,000 Est. Cost $36.77 Unrealized
MOTOROLA MOBILITY HLDGS INC 0.0%
Value ($000) $185 Shares 4,910 Est. Cost $24.53 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $183 Shares 21,400 Est. Cost $9.82 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $183 Shares 29,901 Est. Cost $9.72 Unrealized
TTC TORO CO 0.0%
Value ($000) $182 Shares 3,690 Est. Cost $60.10 Unrealized
MAJESCO ENTERTAINMENT CO 0.0%
Value ($000) $182 Shares 90,800 Est. Cost $2.00 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $181 Shares 10,000 Est. Cost $18.70 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $181 Shares 6,000 Est. Cost $30.17 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $180 Shares 14,100 Est. Cost $15.82 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $180 Shares 8,000 Est. Cost $22.50 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $180 Shares 30,500 Est. Cost $6.15 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $178 Shares 6,000 Est. Cost $35.00 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $178 Shares 3,150 Est. Cost $63.92 Unrealized
RESEARCH IN MOTION LTD 0.0%
Value ($000) $178 Shares 8,780 Est. Cost $57.97 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $177 Shares 9,200 Est. Cost $19.24 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $176 Shares 11,430 Est. Cost $23.82 Unrealized
XENOPORT INC 0.0%
Value ($000) $176 Shares 29,900 Est. Cost $7.12 Unrealized
COLONIAL PPTYS TR 0.0%
Value ($000) $176 Shares 9,700 Est. Cost $18.04 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $175 Shares 24,600 Est. Cost $7.11 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 22,500 Est. Cost $6.86 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $172 Shares 5,000 Est. Cost $36.74 Unrealized
UNILEVER PLC 0.0%
Value ($000) $172 Shares 5,516 Est. Cost $30.86 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $171 Shares 15,300 Est. Cost $11.18 Unrealized
BOISE INC 0.0%
Value ($000) $171 Shares 33,000 Est. Cost $8.18 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $170 Shares 3,500 Est. Cost $53.96 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $170 Shares 2,720 Est. Cost $88.80 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $170 Shares 5,000 Est. Cost $34.20 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $170 Shares 21,100 Est. Cost $10.93 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $169 Shares 4,400 Est. Cost $55.45 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $169 Shares 30,000 Est. Cost $7.87 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $168 Shares 3,930 Est. Cost $47.76 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $167 Shares 5,800 Est. Cost $26.13 Unrealized
NASH FINCH CO 0.0%
Value ($000) $167 Shares 6,200 Est. Cost $42.48 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $166 Shares 6,328 Est. Cost $31.83 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $166 Shares 3,400 Est. Cost $49.46 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $165 Shares 10,240 Est. Cost $18.07 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $165 Shares 6,500 Est. Cost $27.91 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $165 Shares 18,000 Est. Cost $10.72 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $164 Shares 6,600 Est. Cost $39.91 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $164 Shares 34,309 Est. Cost $5.94 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $162 Shares 20,300 Est. Cost $25.17 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $161 Shares 41,700 Est. Cost $4.87 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $161 Shares 6,800 Est. Cost $23.68 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $161 Shares 25,800 Est. Cost $7.06 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $160 Shares 1,400 Est. Cost $85.71 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $160 Shares 6,700 Est. Cost $27.05 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $159 Shares 11,200 Est. Cost $14.20 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $158 Shares 1,100 Est. Cost $187.27 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $158 Shares 4,675 Est. Cost $49.11 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $157 Shares 2,800 Est. Cost $56.07 Unrealized
ALLERGAN INC 0.0%
Value ($000) $157 Shares 1,908 Est. Cost $73.61 Unrealized
USEC INC 0.0%
Value ($000) $156 Shares 97,000 Est. Cost $6.02 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $156 Shares 16,300 Est. Cost $16.69 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $155 Shares 19,462 Est. Cost $7.95 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $155 Shares 11,775 Est. Cost $15.75 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $154 Shares 5,700 Est. Cost $29.47 Unrealized
INTEGRAMED AMER INC 0.0%
Value ($000) $154 Shares 19,700 Est. Cost $9.64 Unrealized
WET SEAL INC 0.0%
Value ($000) $153 Shares 34,200 Est. Cost $4.47 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $152 Shares 4,184 Est. Cost $46.25 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $152 Shares 2,572 Est. Cost $64.93 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $152 Shares 1,334 Est. Cost $112.84 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $151 Shares 2,034 Est. Cost $118.91 Unrealized
WEST MARINE INC 0.0%
Value ($000) $151 Shares 19,600 Est. Cost $7.70 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $151 Shares 10,164 Est. Cost $16.96 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $150 Shares 4,000 Est. Cost $63.27 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $149 Shares 9,937 Est. Cost $17.98 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $149 Shares 2,775 Est. Cost $53.69 Unrealized
CORNERSTONE THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 23,300 Est. Cost $6.39 Unrealized
STERIS CORP 0.0%
Value ($000) $149 Shares 5,100 Est. Cost $35.17 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $148 Shares 18,500 Est. Cost $8.00 Unrealized
ANAREN INC 0.0%
Value ($000) $147 Shares 7,700 Est. Cost $20.91 Unrealized
ATMI INC 0.0%
Value ($000) $147 Shares 9,300 Est. Cost $19.92 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $147 Shares 10,500 Est. Cost $18.00 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $147 Shares 42,500 Est. Cost $4.59 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $147 Shares 18,745 Est. Cost $10.40 Unrealized
COVANCE INC 0.0%
Value ($000) $145 Shares 3,200 Est. Cost $51.56 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $145 Shares 4,900 Est. Cost $41.55 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $145 Shares 5,600 Est. Cost $21.97 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $144 Shares 14,920 Est. Cost $13.00 Unrealized
THORATEC CORP 0.0%
Value ($000) $144 Shares 4,400 Est. Cost $29.26 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $144 Shares 5,600 Est. Cost $25.71 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $144 Shares 3,557 Est. Cost $48.56 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $143 Shares 8,845 Est. Cost $26.52 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $141 Shares 2,335 Est. Cost $56.53 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $141 Shares 15,000 Est. Cost $8.80 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $140 Shares 5,610 Est. Cost $24.96 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $140 Shares 10,000 Est. Cost $16.56 Unrealized
NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value ($000) $140 Shares 11,600 Est. Cost $12.53 Unrealized
TELE NORTE LESTE PART S A 0.0%
Value ($000) $140 Shares 14,700 Est. Cost $14.69 Unrealized
FLAGSTONE REINSURANCE HOLDIN 0.0%
Value ($000) $139 Shares 17,900 Est. Cost $11.85 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $139 Shares 32,300 Est. Cost $4.30 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $139 Shares 4,945 Est. Cost $29.37 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $139 Shares 3,850 Est. Cost $40.52 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $138 Shares 25,700 Est. Cost $7.48 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $137 Shares 17,129 Est. Cost $11.48 Unrealized
DENBURY RES INC 0.0%
Value ($000) $136 Shares 11,800 Est. Cost $20.00 Unrealized
CREE INC 0.0%
Value ($000) $136 Shares 5,250 Est. Cost $65.64 Unrealized
ATMEL CORP 0.0%
Value ($000) $136 Shares 16,846 Est. Cost $12.32 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 14,300 Est. Cost $13.63 Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $136 Shares 5,200 Est. Cost $26.15 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $136 Shares 4,900 Est. Cost $27.76 Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $135 Shares 10,100 Est. Cost $15.74 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $135 Shares 14,963 Est. Cost $13.72 Unrealized
ENCANA CORP 0.0%
Value ($000) $135 Shares 7,065 Est. Cost $31.07 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $135 Shares 5,160 Est. Cost $34.17 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $134 Shares 3,100 Est. Cost $49.23 Unrealized
FIRST CALIFORNIA FINANCIAL G 0.0%
Value ($000) $134 Shares 44,600 Est. Cost $3.00 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $132 Shares 13,000 Est. Cost $16.54 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $132 Shares 22,100 Est. Cost $5.97 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $132 Shares 6,509 Est. Cost $30.60 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $131 Shares 2,100 Est. Cost $72.83 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $131 Shares 9,330 Est. Cost $13.57 Unrealized
KR KROGER CO 0.0%
Value ($000) $131 Shares 5,959 Est. Cost $23.14 Unrealized
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $130 Shares 9,460 Est. Cost $12.79 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $130 Shares 3,600 Est. Cost $40.19 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $129 Shares 3,500 Est. Cost $46.49 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $128 Shares 2,215 Est. Cost $64.76 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $127 Shares 2,716 Est. Cost $52.06 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $127 Shares 1,922 Est. Cost $70.29 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $126 Shares 9,861 Est. Cost $15.29 Unrealized
ALLETE INC 0.0%
Value ($000) $126 Shares 3,433 Est. Cost $36.83 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $126 Shares 5,700 Est. Cost $43.68 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $125 Shares 7,860 Est. Cost $21.13 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $125 Shares 4,600 Est. Cost $27.17 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $125 Shares 1,800 Est. Cost $77.50 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $124 Shares 9,702 Est. Cost $17.52 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $124 Shares 6,602 Est. Cost $18.52 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $122 Shares 14,400 Est. Cost $12.78 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 8,700 Est. Cost $25.66 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $121 Shares 2,100 Est. Cost $66.30 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $121 Shares 4,015 Est. Cost $26.69 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $121 Shares 9,300 Est. Cost $21.18 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $121 Shares 1,906 Est. Cost $157.87 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $120 Shares 5,400 Est. Cost $30.37 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $119 Shares 2,000 Est. Cost $41.00 Unrealized
SNY SANOFI 0.0%
Value ($000) $119 Shares 3,651 Est. Cost $32.68 Unrealized
LORILLARD INC 0.0%
Value ($000) $118 Shares 1,067 Est. Cost $83.80 Unrealized
PROSHARES TR 0.0%
Value ($000) $117 Shares 6,000 Est. Cost $19.50 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $115 Shares 5,423 Est. Cost $30.53 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $115 Shares 7,741 Est. Cost $13.69 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $113 Shares 5,550 Est. Cost $29.54 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $112 Shares 1,890 Est. Cost $48.50 Unrealized
SONIC CORP 0.0%
Value ($000) $112 Shares 15,900 Est. Cost $10.13 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $112 Shares 4,169 Est. Cost $30.18 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $111 Shares 2,600 Est. Cost $42.67 Unrealized
FMC F M C CORP 0.0%
Value ($000) $111 Shares 1,600 Est. Cost $86.11 Unrealized
QIAGEN NV 0.0%
Value ($000) $111 Shares 8,000 Est. Cost $20.00 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $110 Shares 5,600 Est. Cost $19.64 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $108 Shares 900 Est. Cost $113.33 Unrealized
CARDIONET INC 0.0%
Value ($000) $108 Shares 36,100 Est. Cost $5.07 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $108 Shares 4,250 Est. Cost $30.52 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 2,200 Est. Cost $65.45 Unrealized
OYO GEOSPACE CORP 0.0%
Value ($000) $107 Shares 1,900 Est. Cost $99.05 Unrealized
COLONY FINL INC 0.0%
Value ($000) $107 Shares 8,300 Est. Cost $12.89 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $107 Shares 2,900 Est. Cost $50.32 Unrealized
MYLAN INC 0.0%
Value ($000) $106 Shares 6,232 Est. Cost $21.53 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $104 Shares 870 Est. Cost $132.18 Unrealized
KNOLL INC 0.0%
Value ($000) $104 Shares 7,600 Est. Cost $16.71 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $104 Shares 9,136 Est. Cost $17.53 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 7,500 Est. Cost $12.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $102 Shares 3,300 Est. Cost $30.91 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $102 Shares 8,400 Est. Cost $14.64 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $102 Shares 5,800 Est. Cost $25.18 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $102 Shares 2,625 Est. Cost $53.75 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $101 Shares 14,071 Est. Cost $9.40 Unrealized
AMYRIS INC 0.0%
Value ($000) $101 Shares 5,000 Est. Cost $28.60 Unrealized
GEN-PROBE INC NEW 0.0%
Value ($000) $101 Shares 1,756 Est. Cost $58.27 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $100 Shares 1,916 Est. Cost $75.53 Unrealized
BRIDGE CAP HLDGS 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $8.70 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $99 Shares 1,200 Est. Cost $85.33 Unrealized
DIEBOLD INC 0.0%
Value ($000) $99 Shares 3,597 Est. Cost $31.92 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $98 Shares 4,275 Est. Cost $36.02 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $98 Shares 3,477 Est. Cost $29.80 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $97 Shares 3,000 Est. Cost $34.22 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $97 Shares 1,200 Est. Cost $80.83 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $97 Shares 4,700 Est. Cost $21.33 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $96 Shares 855 Est. Cost $108.77 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $96 Shares 2,300 Est. Cost $30.98 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $96 Shares 5,000 Est. Cost $27.22 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 4,400 Est. Cost $34.09 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $95 Shares 900 Est. Cost $126.67 Unrealized
AEP INDS INC 0.0%
Value ($000) $95 Shares 4,300 Est. Cost $24.36 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $94 Shares 2,700 Est. Cost $51.60 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $94 Shares 6,664 Est. Cost $16.21 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $93 Shares 12,440 Est. Cost $9.16 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $92 Shares 6,600 Est. Cost $13.94 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $92 Shares 1,900 Est. Cost $58.95 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $91 Shares 1,700 Est. Cost $53.53 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $91 Shares 3,245 Est. Cost $47.00 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $45.36 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $90 Shares 2,050 Est. Cost $71.14 Unrealized
ACXIOM CORP 0.0%
Value ($000) $89 Shares 8,400 Est. Cost $17.20 Unrealized
STEIN MART INC 0.0%
Value ($000) $89 Shares 14,300 Est. Cost $9.48 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $86 Shares 8,904 Est. Cost $15.19 Unrealized
WARNER CHILCOTT PLC IRELAND 0.0%
Value ($000) $86 Shares 6,000 Est. Cost $23.43 Unrealized
SUPERVALU INC 0.0%
Value ($000) $86 Shares 13,000 Est. Cost $9.50 Unrealized
NII HLDGS INC 0.0%
Value ($000) $86 Shares 3,200 Est. Cost $35.10 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $86 Shares 3,490 Est. Cost $31.52 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $86 Shares 2,700 Est. Cost $28.83 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $85 Shares 5,700 Est. Cost $17.76 Unrealized
NUPATHE INC 0.0%
Value ($000) $85 Shares 42,000 Est. Cost $5.36 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $85 Shares 7,700 Est. Cost $11.04 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $85 Shares 1,600 Est. Cost $79.68 Unrealized
SAUER-DANFOSS INC 0.0%
Value ($000) $84 Shares 2,900 Est. Cost $28.28 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $83 Shares 3,650 Est. Cost $29.32 Unrealized
MICROFINANCIAL INC 0.0%
Value ($000) $83 Shares 14,900 Est. Cost $5.57 Unrealized
LAKES ENTMNT INC 0.0%
Value ($000) $82 Shares 34,000 Est. Cost $2.41 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $82 Shares 1,600 Est. Cost $51.25 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $82 Shares 2,876 Est. Cost $69.67 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $82 Shares 5,500 Est. Cost $20.18 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $81 Shares 7,302 Est. Cost $12.67 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $81 Shares 2,400 Est. Cost $39.17 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $81 Shares 6,400 Est. Cost $13.13 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $80 Shares 2,500 Est. Cost $27.53 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $80 Shares 2,700 Est. Cost $48.79 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $79 Shares 4,414 Est. Cost $41.13 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $78 Shares 1,099 Est. Cost $78.02 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $78 Shares 5,998 Est. Cost $15.34 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $78 Shares 3,187 Est. Cost $34.50 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $77 Shares 7,000 Est. Cost $13.57 Unrealized
C D I CORP 0.0%
Value ($000) $77 Shares 7,200 Est. Cost $18.61 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 2,170 Est. Cost $37.54 Unrealized
NNBR NN INC 0.0%
Value ($000) $76 Shares 15,100 Est. Cost $10.56 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $76 Shares 1,200 Est. Cost $66.67 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $75 Shares 4,000 Est. Cost $22.75 Unrealized
WMS INDS INC 0.0%
Value ($000) $74 Shares 4,200 Est. Cost $43.33 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $74 Shares 3,600 Est. Cost $25.00 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $74 Shares 1,190 Est. Cost $75.47 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $74 Shares 2,400 Est. Cost $41.60 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $74 Shares 2,485 Est. Cost $30.17 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $73 Shares 9,700 Est. Cost $11.34 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $72 Shares 14,100 Est. Cost $7.80 Unrealized
INVESCO VAN KAMPEN TR INVT G 0.0%
Value ($000) $72 Shares 5,000 Est. Cost $13.40 Unrealized
AOS SMITH A O 0.0%
Value ($000) $72 Shares 2,250 Est. Cost $38.11 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $71 Shares 3,334 Est. Cost $20.40 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $71 Shares 2,790 Est. Cost $31.67 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $71 Shares 36,200 Est. Cost $1.96 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $70 Shares 2,300 Est. Cost $30.43 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $70 Shares 7,000 Est. Cost $9.13 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 10,700 Est. Cost $9.91 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $69 Shares 1,335 Est. Cost $51.99 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $69 Shares 5,000 Est. Cost $17.20 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $69 Shares 5,000 Est. Cost $13.80 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $68 Shares 11,650 Est. Cost $8.33 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $68 Shares 3,400 Est. Cost $29.12 Unrealized
FOREST LABS INC 0.0%
Value ($000) $68 Shares 2,200 Est. Cost $32.04 Unrealized
CEDAR SHOPPING CTRS INC 0.0%
Value ($000) $68 Shares 22,000 Est. Cost $5.14 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $67 Shares 2,367 Est. Cost $37.36 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $67 Shares 6,050 Est. Cost $13.90 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $67 Shares 1,750 Est. Cost $47.67 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $66 Shares 6,300 Est. Cost $12.47 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $66 Shares 2,100 Est. Cost $43.86 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $66 Shares 18,400 Est. Cost $8.99 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $66 Shares 3,200 Est. Cost $34.06 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $65 Shares 7,400 Est. Cost $8.78 Unrealized
CERADYNE INC 0.0%
Value ($000) $65 Shares 2,400 Est. Cost $39.17 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $65 Shares 7,800 Est. Cost $14.62 Unrealized
ABOVENET INC 0.0%
Value ($000) $64 Shares 1,200 Est. Cost $58.33 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $63 Shares 7,000 Est. Cost $15.63 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $63 Shares 1,600 Est. Cost $39.38 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 6,200 Est. Cost $10.00 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $62 Shares 1,550 Est. Cost $48.39 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $62 Shares 5,500 Est. Cost $17.25 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $53.33 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $61 Shares 3,392 Est. Cost $19.16 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $61 Shares 13,249 Est. Cost $4.60 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $61 Shares 1,250 Est. Cost $48.90 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $61 Shares 3,100 Est. Cost $19.68 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $61 Shares 1,850 Est. Cost $38.26 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $61 Shares 4,300 Est. Cost $16.51 Unrealized
BODY CENT CORP 0.0%
Value ($000) $60 Shares 3,300 Est. Cost $23.64 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $60 Shares 1,100 Est. Cost $51.82 Unrealized
TELEFONOS DE MEXICO S A B 0.0%
Value ($000) $60 Shares 4,000 Est. Cost $16.25 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $60 Shares 15,000 Est. Cost $9.00 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $60 Shares 2,700 Est. Cost $25.93 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $60 Shares 5,000 Est. Cost $21.40 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $50.00 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $60 Shares 975 Est. Cost $62.01 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $63.00 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $59 Shares 200 Est. Cost $395.84 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $59 Shares 1,900 Est. Cost $31.05 Unrealized
RSC HOLDINGS INC 0.0%
Value ($000) $59 Shares 8,300 Est. Cost $9.76 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $59 Shares 2,285 Est. Cost $29.76 Unrealized
REVLON INC 0.0%
Value ($000) $59 Shares 4,800 Est. Cost $16.88 Unrealized
STAMPS COM INC 0.0%
Value ($000) $59 Shares 2,900 Est. Cost $13.23 Unrealized
SUN HEALTHCARE GROUP INC NEW 0.0%
Value ($000) $59 Shares 22,000 Est. Cost $8.63 Unrealized
SYNGENTA AG 0.0%
Value ($000) $58 Shares 1,122 Est. Cost $58.82 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $58 Shares 1,410 Est. Cost $41.13 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $58 Shares 2,100 Est. Cost $43.33 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $57 Shares 5,800 Est. Cost $14.79 Unrealized
FEI CO 0.0%
Value ($000) $57 Shares 1,900 Est. Cost $38.42 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $57 Shares 6,000 Est. Cost $12.00 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $57 Shares 1,810 Est. Cost $33.85 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $57 Shares 3,200 Est. Cost $27.04 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $32.00 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $63.33 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $56 Shares 5,300 Est. Cost $10.57 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 9,100 Est. Cost $6.15 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $44.32 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $55 Shares 1,809 Est. Cost $27.06 Unrealized
STRATEGIC GLOBAL INCOME FD 0.0%
Value ($000) $55 Shares 5,300 Est. Cost $11.14 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $54 Shares 3,645 Est. Cost $20.58 Unrealized
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value ($000) $54 Shares 2,500 Est. Cost $24.78 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $54 Shares 980 Est. Cost $47.84 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $54 Shares 4,400 Est. Cost $22.07 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $54 Shares 7,000 Est. Cost $7.71 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $54 Shares 1,229 Est. Cost $51.22 Unrealized
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $54 Shares 8,200 Est. Cost $10.98 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $53 Shares 3,200 Est. Cost $22.50 Unrealized
TRANSATLANTIC HLDGS INC 0.0%
Value ($000) $52 Shares 1,075 Est. Cost $51.61 Unrealized
ISHARES INC 0.0%
Value ($000) $51 Shares 5,350 Est. Cost $10.48 Unrealized
NUVEEN CA DIV ADV MUNI FD 3 0.0%
Value ($000) $51 Shares 4,000 Est. Cost $12.75 Unrealized
UHAL AMERCO 0.0%
Value ($000) $50 Shares 800 Est. Cost $96.25 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $50 Shares 1,195 Est. Cost $39.15 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $50 Shares 7,100 Est. Cost $11.41 Unrealized
BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $50 Shares 4,800 Est. Cost $15.63 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $50 Shares 800 Est. Cost $60.00 Unrealized
PIMCO CA MUNICIPAL INCOME FD 0.0%
Value ($000) $50 Shares 3,800 Est. Cost $12.87 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $49 Shares 8,400 Est. Cost $7.38 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $48 Shares 745 Est. Cost $87.44 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $48 Shares 1,036 Est. Cost $41.51 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $48 Shares 885 Est. Cost $61.02 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $47 Shares 18,500 Est. Cost $3.57 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $47 Shares 3,100 Est. Cost $19.35 Unrealized
NUVEEN CA DIVIDEND ADV MUN F 0.0%
Value ($000) $46 Shares 3,386 Est. Cost $13.59 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $25.50 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $46 Shares 570 Est. Cost $80.70 Unrealized
VFC V F CORP 0.0%
Value ($000) $46 Shares 382 Est. Cost $102.40 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $46 Shares 3,712 Est. Cost $12.39 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $46 Shares 6,500 Est. Cost $12.67 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $45 Shares 7,300 Est. Cost $8.49 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $45 Shares 2,835 Est. Cost $23.84 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $44 Shares 1,965 Est. Cost $37.97 Unrealized
NUVEEN CA SELECT QUALITY MUN 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $14.67 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $44 Shares 2,534 Est. Cost $18.94 Unrealized
FIRST FINL HLDGS INC 0.0%
Value ($000) $44 Shares 11,000 Est. Cost $11.55 Unrealized
GEOEYE INC 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $42.67 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $43 Shares 730 Est. Cost $68.85 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $43 Shares 12,733 Est. Cost $3.38 Unrealized
RUDDICK CORP 0.0%
Value ($000) $43 Shares 1,110 Est. Cost $38.73 Unrealized
GATX GATX CORP 0.0%
Value ($000) $43 Shares 1,400 Est. Cost $35.00 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $42 Shares 3,332 Est. Cost $15.61 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $21.20 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $12.50 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $42 Shares 716 Est. Cost $62.85 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $24.16 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $42 Shares 915 Est. Cost $58.95 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $41 Shares 1,600 Est. Cost $43.75 Unrealized
MEDIVATION INC 0.0%
Value ($000) $41 Shares 2,400 Est. Cost $15.18 Unrealized
METALS USA HLDGS CORP 0.0%
Value ($000) $41 Shares 4,600 Est. Cost $15.22 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $41 Shares 1,666 Est. Cost $32.23 Unrealized
FLIR SYS INC 0.0%
Value ($000) $41 Shares 1,650 Est. Cost $29.75 Unrealized
NUVEEN INSD CALIF DIVID 0.0%
Value ($000) $41 Shares 2,700 Est. Cost $13.33 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $50.00 Unrealized
TELECOMUNICACOES DE SAO PAUL 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $24.67 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $40 Shares 15,300 Est. Cost $4.38 Unrealized
TIDEWATER INC 0.0%
Value ($000) $40 Shares 942 Est. Cost $53.81 Unrealized
UDR UDR INC 0.0%
Value ($000) $40 Shares 1,823 Est. Cost $23.68 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $40 Shares 2,035 Est. Cost $31.94 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $40 Shares 880 Est. Cost $45.45 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $39 Shares 3,359 Est. Cost $11.61 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $39 Shares 253 Est. Cost $148.66 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $39 Shares 600 Est. Cost $63.33 Unrealized
HEADWATERS INC 0.0%
Value ($000) $39 Shares 27,400 Est. Cost $3.14 Unrealized
WASHINGTON BKG CO OAK HBR WA 0.0%
Value ($000) $39 Shares 4,000 Est. Cost $13.75 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $38 Shares 1,327 Est. Cost $33.16 Unrealized
PROSHARES TR 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $24.00 Unrealized
HUMAN GENOME SCIENCES INC 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $23.90 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $51.43 Unrealized
SAFEWAY INC 0.0%
Value ($000) $37 Shares 2,200 Est. Cost $22.54 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $37 Shares 1,945 Est. Cost $23.72 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $37 Shares 2,050 Est. Cost $23.94 Unrealized
TELENAV INC 0.0%
Value ($000) $37 Shares 4,200 Est. Cost $17.73 Unrealized
DENDREON CORP 0.0%
Value ($000) $36 Shares 4,000 Est. Cost $34.88 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $36 Shares 1,059 Est. Cost $38.72 Unrealized
OPNEXT INC 0.0%
Value ($000) $36 Shares 29,000 Est. Cost $2.41 Unrealized
HUBBELL INC 0.0%
Value ($000) $36 Shares 800 Est. Cost $56.25 Unrealized
PROSHARES TR 0.0%
Value ($000) $36 Shares 625 Est. Cost $41.60 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $36 Shares 4,800 Est. Cost $17.29 Unrealized
PROSHARES TR 0.0%
Value ($000) $35 Shares 1,700 Est. Cost $20.59 Unrealized
HUBBELL INC 0.0%
Value ($000) $35 Shares 700 Est. Cost $60.20 Unrealized
EXPRESS SCRIPTS INC 0.0%
Value ($000) $35 Shares 952 Est. Cost $54.46 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $11.33 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $30.83 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $34 Shares 4,225 Est. Cost $12.89 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $34 Shares 1,030 Est. Cost $38.83 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $33 Shares 4,378 Est. Cost $9.74 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $27.14 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $33 Shares 300 Est. Cost $110.00 Unrealized
PALL CORP 0.0%
Value ($000) $33 Shares 787 Est. Cost $49.56 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.0%
Value ($000) $33 Shares 1,420 Est. Cost $27.53 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $33 Shares 1,438 Est. Cost $23.64 Unrealized
DPL INC 0.0%
Value ($000) $33 Shares 1,107 Est. Cost $29.81 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $33 Shares 2,758 Est. Cost $11.60 Unrealized
HANOVER COMPRESSOR CO 0.0%
Value ($000) $32 Shares 35,000 Est. Cost $1.00 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $32.00 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $32 Shares 800 Est. Cost $41.25 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $32 Shares 4,666 Est. Cost $7.09 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $32 Shares 600 Est. Cost $75.56 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $28.00 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $31 Shares 2,400 Est. Cost $12.92 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $31 Shares 10,500 Est. Cost $3.50 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $30 Shares 600 Est. Cost $88.70 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $29 Shares 2,020 Est. Cost $13.08 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $29 Shares 550 Est. Cost $69.09 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $29 Shares 12,500 Est. Cost $5.18 Unrealized
IMPERIAL SUGAR CO NEW 0.0%
Value ($000) $28 Shares 4,300 Est. Cost $20.00 Unrealized
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $28 Shares 2,200 Est. Cost $12.73 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $35.45 Unrealized
NUVEEN CA MUN MKT OPPORTUNT 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $13.50 Unrealized
COMPLETE GENOMICS INC 0.0%
Value ($000) $28 Shares 4,700 Est. Cost $15.32 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $28 Shares 1,050 Est. Cost $26.67 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $35.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $27 Shares 500 Est. Cost $50.00 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $27 Shares 3,472 Est. Cost $7.78 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $46.19 Unrealized
PATRIOT COAL CORP 0.0%
Value ($000) $26 Shares 3,100 Est. Cost $22.26 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $26 Shares 794 Est. Cost $34.26 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $26 Shares 589 Est. Cost $45.34 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 900 Est. Cost $35.55 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $26 Shares 850 Est. Cost $33.33 Unrealized
HTO SJW CORP 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $26.67 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $26 Shares 517 Est. Cost $66.43 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $25 Shares 706 Est. Cost $33.06 Unrealized
INERGY L P 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $39.00 Unrealized
PENTAIR INC 0.0%
Value ($000) $25 Shares 787 Est. Cost $31.77 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $25 Shares 1,245 Est. Cost $21.69 Unrealized
NUVEEN CALIF PERFORM PLUS MU 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $12.35 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $27.00 Unrealized
NUVEEN CA INVT QUALITY MUN F 0.0%
Value ($000) $24 Shares 1,712 Est. Cost $12.85 Unrealized
SONOSITE INC 0.0%
Value ($000) $24 Shares 800 Est. Cost $31.25 Unrealized
XNXCX NUVEEN CA SELECT TAX FREE PR 0.0%
Value ($000) $24 Shares 1,827 Est. Cost $13.14 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 630 Est. Cost $55.15 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $22 Shares 1,058 Est. Cost $22.62 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $22 Shares 274 Est. Cost $80.29 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $18.71 Unrealized
AGIC GLOBAL EQUITY & CONV IN 0.0%
Value ($000) $22 Shares 1,620 Est. Cost $15.99 Unrealized
JDA SOFTWARE GROUP INC 0.0%
Value ($000) $22 Shares 950 Est. Cost $30.53 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $22 Shares 250 Est. Cost $84.00 Unrealized
SUNOCO INC 0.0%
Value ($000) $22 Shares 716 Est. Cost $40.50 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $21 Shares 364 Est. Cost $57.69 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $19.93 Unrealized
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $21 Shares 2,320 Est. Cost $8.62 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value ($000) $21 Shares 1,098 Est. Cost $18.58 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $25.00 Unrealized
AES AES CORP 0.0%
Value ($000) $21 Shares 2,163 Est. Cost $12.94 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $20 Shares 2,071 Est. Cost $9.66 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $20 Shares 1,230 Est. Cost $38.01 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $20 Shares 1,279 Est. Cost $24.00 Unrealized
INVESCO INSURED CALI MUNI SE 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $12.67 Unrealized
COINSTAR INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $56.00 Unrealized
INVESCO VAN KAMPEN CALIF VAL 0.0%
Value ($000) $20 Shares 1,631 Est. Cost $11.04 Unrealized
CBS CORP NEW 0.0%
Value ($000) $20 Shares 965 Est. Cost $19.15 Unrealized
UBS AG 0.0%
Value ($000) $19 Shares 1,680 Est. Cost $16.78 Unrealized
BLACKROCK MUNI 2018 TERM TR 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $15.83 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $18 Shares 1,525 Est. Cost $13.43 Unrealized
ENERSIS S A 0.0%
Value ($000) $18 Shares 1,087 Est. Cost $23.00 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $18 Shares 400 Est. Cost $52.50 Unrealized
COCA COLA HELLENIC BTTLG CO 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $26.00 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $18 Shares 800 Est. Cost $30.46 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 523 Est. Cost $34.42 Unrealized
DWS HIGH INCOME TR 0.0%
Value ($000) $17 Shares 1,832 Est. Cost $10.92 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $17 Shares 1,065 Est. Cost $15.96 Unrealized
ERIC ERICSSON L M TEL CO 0.0%
Value ($000) $17 Shares 1,830 Est. Cost $11.73 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $17 Shares 312 Est. Cost $50.46 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $17 Shares 800 Est. Cost $21.25 Unrealized
ISHARES INC 0.0%
Value ($000) $17 Shares 750 Est. Cost $33.33 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $12.50 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $17 Shares 675 Est. Cost $23.72 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $16 Shares 250 Est. Cost $55.68 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $16 Shares 1,099 Est. Cost $18.20 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $16 Shares 625 Est. Cost $25.60 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $16 Shares 230 Est. Cost $74.72 Unrealized
FRANCE TELECOM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $16 Shares 459 Est. Cost $46.32 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value ($000) $15 Shares 490 Est. Cost $30.03 Unrealized
ROWAN COS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $34.00 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $15 Shares 608 Est. Cost $42.76 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.75 Unrealized
NEUTRAL TANDEM INC 0.0%
Value ($000) $15 Shares 1,600 Est. Cost $14.45 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $22.50 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $14 Shares 541 Est. Cost $35.12 Unrealized
FIRST TRUST MORTGAGE INCM FD 0.0%
Value ($000) $14 Shares 777 Est. Cost $19.94 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $14 Shares 1,252 Est. Cost $16.95 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $14 Shares 1,944 Est. Cost $12.50 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $14 Shares 470 Est. Cost $38.92 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $14 Shares 1,163 Est. Cost $13.42 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $14 Shares 625 Est. Cost $21.16 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $14 Shares 180 Est. Cost $77.42 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $13 Shares 214 Est. Cost $66.86 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $13 Shares 565 Est. Cost $42.29 Unrealized
JARDEN CORP 0.0%
Value ($000) $13 Shares 450 Est. Cost $35.56 Unrealized
PROSHARES TR 0.0%
Value ($000) $12 Shares 260 Est. Cost $46.15 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $12 Shares 1,008 Est. Cost $15.87 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized
WEST COAST BANCORP ORE NEW 0.0%
Value ($000) $12 Shares 878 Est. Cost $17.08 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $12 Shares 310 Est. Cost $39.13 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $12 Shares 500 Est. Cost $29.86 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $12 Shares 1,125 Est. Cost $12.46 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $12 Shares 700 Est. Cost $21.43 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $12 Shares 2,120 Est. Cost $12.89 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
EL PASO CORP 0.0%
Value ($000) $12 Shares 677 Est. Cost $16.67 Unrealized
CHASE CORP 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.91 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $88.70 Unrealized
NOBLE CORPORATION BAAR 0.0%
Value ($000) $11 Shares 350 Est. Cost $35.49 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $11 Shares 403 Est. Cost $27.30 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.92 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $21.00 Unrealized
PEETS COFFEE & TEA INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.00 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $11 Shares 2,800 Est. Cost $3.93 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $10 Shares 1,566 Est. Cost $6.39 Unrealized
IXYS CORP 0.0%
Value ($000) $10 Shares 950 Est. Cost $11.58 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $10 Shares 3,606 Est. Cost $4.99 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $10 Shares 325 Est. Cost $43.08 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $10 Shares 235 Est. Cost $51.06 Unrealized
NALCO HOLDING COMPANY 0.0%
Value ($000) $10 Shares 297 Est. Cost $31.37 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $10 Shares 4,967 Est. Cost $1.21 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $60.00 Unrealized
ABIOMED INC 0.0%
Value ($000) $10 Shares 900 Est. Cost $15.00 Unrealized
PHARMACEUTICAL PROD DEV INC 0.0%
Value ($000) $10 Shares 389 Est. Cost $27.13 Unrealized
CITY NATL CORP 0.0%
Value ($000) $10 Shares 265 Est. Cost $37.74 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $3.60 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $9 Shares 600 Est. Cost $13.33 Unrealized
ALEXANDER & BALDWIN INC 0.0%
Value ($000) $9 Shares 240 Est. Cost $41.67 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $73.33 Unrealized
PKX POSCO 0.0%
Value ($000) $9 Shares 115 Est. Cost $109.47 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $62.50 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $9 Shares 255 Est. Cost $35.29 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $34.40 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $9 Shares 107 Est. Cost $93.46 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $12.00 Unrealized
WESTERN ASSET WORLDWIDE INCO 0.0%
Value ($000) $9 Shares 660 Est. Cost $13.64 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $10.00 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $8 Shares 325 Est. Cost $24.62 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $8 Shares 453 Est. Cost $29.66 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $8 Shares 500 Est. Cost $19.94 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $8 Shares 400 Est. Cost $22.63 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $8 Shares 600 Est. Cost $15.00 Unrealized
ENTERTAINMENT PPTYS TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $45.00 Unrealized
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $8 Shares 402 Est. Cost $20.00 Unrealized
ALERE INC 0.0%
Value ($000) $8 Shares 429 Est. Cost $36.59 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $7 Shares 215 Est. Cost $41.74 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $7 Shares 425 Est. Cost $17.07 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $7 Shares 685 Est. Cost $16.79 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $37.27 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $7 Shares 3,300 Est. Cost $2.12 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $7 Shares 352 Est. Cost $20.21 Unrealized
NEXEN INC 0.0%
Value ($000) $7 Shares 455 Est. Cost $23.49 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $11.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $19.28 Unrealized
NUVEEN EQTY PRM OPPORTUNITYF 0.0%
Value ($000) $7 Shares 600 Est. Cost $12.86 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.50 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $77.46 Unrealized
BB&T CORP 0.0%
Value ($000) $6 Shares 268 Est. Cost $27.41 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $6 Shares 428 Est. Cost $28.04 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $6 Shares 1,025 Est. Cost $6.83 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.00 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $5 Shares 130 Est. Cost $61.54 Unrealized
AEGON N V 0.0%
Value ($000) $5 Shares 1,193 Est. Cost $6.00 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $98.90 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $10.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $50.00 Unrealized
ROVI CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $52.15 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $5 Shares 323 Est. Cost $16.51 Unrealized
AOL INC 0.0%
Value ($000) $5 Shares 410 Est. Cost $21.74 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $5 Shares 130 Est. Cost $46.15 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $30.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 225 Est. Cost $31.32 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $5 Shares 813 Est. Cost $6.15 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $4 Shares 372 Est. Cost $10.75 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.78 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.34 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $4 Shares 933 Est. Cost $5.36 Unrealized
XL GROUP PLC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $88.70 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $4 Shares 540 Est. Cost $10.53 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.70 Unrealized
ASIA TIGERS FD INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $20.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.50 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4 Shares 48 Est. Cost $88.15 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $4 Shares 333 Est. Cost $12.00 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 120 Est. Cost $37.50 Unrealized
NVR NVR INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $666.67 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 162 Est. Cost $24.69 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.00 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.00 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $15.00 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.0%
Value ($000) $3 Shares 360 Est. Cost $8.33 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $62.50 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $25.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $21.88 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.12 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $3 Shares 398 Est. Cost $10.62 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 117 Est. Cost $32.65 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 103 Est. Cost $34.22 Unrealized
STATOIL ASA 0.0%
Value ($000) $3 Shares 139 Est. Cost $20.44 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 450 Est. Cost $9.77 Unrealized
CB RICHARD ELLIS GROUP INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
CNOOC LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $250.00 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
HEALTH NET INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $27.26 Unrealized
AGRIUM INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $87.72 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $33.33 Unrealized
PHH CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $25.42 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $2 Shares 280 Est. Cost $8.82 Unrealized
COSAN LTD 0.0%
Value ($000) $2 Shares 250 Est. Cost $12.00 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $34.00 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
AMR CORP 0.0%
Value ($000) $2 Shares 730 Est. Cost $7.80 Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $257.50 Unrealized
FOSSIL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
COOPER COS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1 Shares 80 Est. Cost $25.00 Unrealized
GABELLI GLOBAL MULTIMEDIA TR 0.0%
Value ($000) $1 Shares 198 Est. Cost $7.55 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.32 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.45 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.11 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $52.35 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 20 Est. Cost $100.00 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
KYOCY KYOCERA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
MKTAY MAKITA CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.65 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 194 Est. Cost $5.15 Unrealized
SONY SONY CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $35.20 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.84 Unrealized
MOLEX INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
ETABLISSEMENTS DELHAIZE FRER 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
E ENI S P A 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
BT GROUP PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
COLLECTIVE BRANDS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
SANOFI 0.0%
Value ($000) $0 Shares 402 Est. Cost $2.49 Unrealized