MUFG Americas Holdings Corp Diversified Active

CIK: 0001011659 · Show all filings

Period: Q4 2011 (← Previous) (Next →)

Filing Date: Dec 31, 2015

Total Value ($000): $3,850,005

Holdings (1,438)

KO COCA COLA CO 3.8%
Value ($000) $145,014 Shares 2,072,522 Est. Cost $65.77 Unrealized
BERRY PETE CO 2.2%
Value ($000) $85,602 Shares 2,037,168 Est. Cost $43.70 Unrealized
XOM EXXON MOBIL CORP 2.1%
Value ($000) $79,505 Shares 937,983 Est. Cost $73.69 Unrealized
CVX CHEVRON CORP NEW 2.1%
Value ($000) $79,454 Shares 746,767 Est. Cost $91.25 Unrealized
AGG ISHARES TR 2.0%
Value ($000) $76,123 Shares 690,457 Est. Cost $106.13 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $72,624 Shares 179,315 Est. Cost $323.89 Unrealized
EFA ISHARES TR 1.6%
Value ($000) $62,753 Shares 1,266,952 Est. Cost $58.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value ($000) $56,745 Shares 308,592 Est. Cost $146.76 Unrealized
IVE ISHARES TR 1.3%
Value ($000) $48,413 Shares 837,156 Est. Cost $58.94 Unrealized
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $47,180 Shares 707,239 Est. Cost $64.26 Unrealized
GENERAL ELECTRIC CO 1.2%
Value ($000) $45,505 Shares 2,540,675 Est. Cost $18.29 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $45,136 Shares 1,738,656 Est. Cost $27.91 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $43,551 Shares 2,012,451 Est. Cost $17.61 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $41,662 Shares 1,718,093 Est. Cost $21.03 Unrealized
IWM ISHARES TR 1.1%
Value ($000) $40,721 Shares 552,139 Est. Cost $77.97 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $39,600 Shares 603,831 Est. Cost $62.03 Unrealized
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $39,314 Shares 1,426,547 Est. Cost $30.50 Unrealized
IVW ISHARES TR 0.9%
Value ($000) $36,127 Shares 535,767 Est. Cost $65.35 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $35,566 Shares 283,396 Est. Cost $125.37 Unrealized
EEM ISHARES TR 0.9%
Value ($000) $35,111 Shares 925,441 Est. Cost $46.34 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $34,806 Shares 276,317 Est. Cost $125.17 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $30,721 Shares 923,963 Est. Cost $42.67 Unrealized
T AT&T INC 0.7%
Value ($000) $28,137 Shares 930,477 Est. Cost $29.34 Unrealized
ICF ISHARES TR 0.7%
Value ($000) $27,764 Shares 395,397 Est. Cost $65.45 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $27,416 Shares 376,218 Est. Cost $68.09 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $27,038 Shares 643,133 Est. Cost $35.02 Unrealized
IWO ISHARES TR 0.7%
Value ($000) $27,024 Shares 320,842 Est. Cost $84.26 Unrealized
IWN ISHARES TR 0.7%
Value ($000) $26,363 Shares 401,662 Est. Cost $70.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $25,740 Shares 641,628 Est. Cost $35.78 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $23,882 Shares 304,324 Est. Cost $59.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $23,406 Shares 306,771 Est. Cost $80.04 Unrealized
MMM 3M CO 0.6%
Value ($000) $22,882 Shares 279,955 Est. Cost $86.30 Unrealized
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $22,591 Shares 307,104 Est. Cost $63.46 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $21,797 Shares 217,267 Est. Cost $77.96 Unrealized
MRK MERCK & CO INC NEW 0.6%
Value ($000) $21,773 Shares 577,551 Est. Cost $35.97 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $21,630 Shares 295,527 Est. Cost $69.24 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $21,614 Shares 325,767 Est. Cost $65.11 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $19,280 Shares 352,476 Est. Cost $50.14 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $18,264 Shares 324,810 Est. Cost $48.00 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $18,015 Shares 263,773 Est. Cost $67.95 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $17,720 Shares 345,959 Est. Cost $54.44 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $17,648 Shares 179,300 Est. Cost $102.24 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $17,033 Shares 361,118 Est. Cost $42.92 Unrealized
STERICYCLE INC 0.4%
Value ($000) $16,865 Shares 216,449 Est. Cost $82.32 Unrealized
PRAXAIR INC 0.4%
Value ($000) $16,792 Shares 157,083 Est. Cost $95.97 Unrealized
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $16,676 Shares 452,170 Est. Cost $37.51 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $16,675 Shares 190,332 Est. Cost $88.68 Unrealized
FAST FASTENAL CO 0.4%
Value ($000) $16,653 Shares 381,860 Est. Cost $44.84 Unrealized
INTU INTUIT 0.4%
Value ($000) $16,586 Shares 315,397 Est. Cost $50.88 Unrealized
HEWLETT PACKARD CO 0.4%
Value ($000) $16,459 Shares 638,964 Est. Cost $41.03 Unrealized
PANERA BREAD CO 0.4%
Value ($000) $16,117 Shares 113,940 Est. Cost $110.30 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $16,020 Shares 427,192 Est. Cost $36.07 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $15,829 Shares 197,990 Est. Cost $60.70 Unrealized
IWS ISHARES TR 0.4%
Value ($000) $15,628 Shares 360,096 Est. Cost $44.12 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $15,560 Shares 149,332 Est. Cost $104.18 Unrealized
CITRIX SYS INC 0.4%
Value ($000) $15,485 Shares 255,040 Est. Cost $69.07 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $15,475 Shares 521,912 Est. Cost $25.04 Unrealized
E M C CORP MASS 0.4%
Value ($000) $15,162 Shares 703,930 Est. Cost $22.83 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $14,832 Shares 578,232 Est. Cost $31.38 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $14,482 Shares 535,352 Est. Cost $26.85 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $14,447 Shares 315,578 Est. Cost $49.40 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $14,396 Shares 196,981 Est. Cost $79.06 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $14,265 Shares 203,350 Est. Cost $53.73 Unrealized
CERNER CORP 0.4%
Value ($000) $14,246 Shares 232,585 Est. Cost $74.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $14,165 Shares 279,488 Est. Cost $37.81 Unrealized
COACH INC 0.4%
Value ($000) $14,145 Shares 231,730 Est. Cost $56.99 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $14,006 Shares 149,473 Est. Cost $90.06 Unrealized
WMT WAL MART STORES INC 0.4%
Value ($000) $13,629 Shares 228,050 Est. Cost $53.73 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $13,569 Shares 291,222 Est. Cost $57.22 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $13,458 Shares 115,329 Est. Cost $108.23 Unrealized
ROP ROPER INDS INC NEW 0.3%
Value ($000) $13,362 Shares 153,815 Est. Cost $79.13 Unrealized
GOOGLE INC 0.3%
Value ($000) $13,341 Shares 20,656 Est. Cost $583.94 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $13,208 Shares 439,105 Est. Cost $25.59 Unrealized
FFIV F5 NETWORKS INC 0.3%
Value ($000) $12,952 Shares 122,052 Est. Cost $125.68 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $12,949 Shares 363,507 Est. Cost $38.61 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $12,522 Shares 194,727 Est. Cost $73.06 Unrealized
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $12,494 Shares 273,025 Est. Cost $50.58 Unrealized
ANSYS INC 0.3%
Value ($000) $12,385 Shares 216,220 Est. Cost $53.09 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $12,363 Shares 272,370 Est. Cost $52.01 Unrealized
IHS INC 0.3%
Value ($000) $12,351 Shares 143,355 Est. Cost $82.15 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $12,314 Shares 180,282 Est. Cost $83.96 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $12,236 Shares 36,230 Est. Cost $246.18 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $12,075 Shares 133,281 Est. Cost $93.66 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $12,024 Shares 156,240 Est. Cost $72.39 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $11,966 Shares 222,519 Est. Cost $50.64 Unrealized
SXC HEALTH SOLUTIONS CORP 0.3%
Value ($000) $11,648 Shares 206,230 Est. Cost $48.54 Unrealized
MICROS SYS INC 0.3%
Value ($000) $11,562 Shares 248,225 Est. Cost $45.78 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $11,536 Shares 212,253 Est. Cost $52.80 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $11,091 Shares 235,782 Est. Cost $47.45 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $10,892 Shares 201,644 Est. Cost $46.28 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $10,859 Shares 169,108 Est. Cost $54.89 Unrealized
FMC TECHNOLOGIES INC 0.3%
Value ($000) $10,795 Shares 206,684 Est. Cost $60.16 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $10,742 Shares 262,462 Est. Cost $38.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $10,702 Shares 132,275 Est. Cost $71.32 Unrealized
OIS OIL STS INTL INC 0.3%
Value ($000) $10,524 Shares 137,805 Est. Cost $68.14 Unrealized
IJS ISHARES TR 0.3%
Value ($000) $10,458 Shares 149,915 Est. Cost $69.84 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.3%
Value ($000) $10,421 Shares 240,125 Est. Cost $41.09 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $10,411 Shares 575,783 Est. Cost $20.23 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $10,403 Shares 295,177 Est. Cost $26.48 Unrealized
CONCHO RES INC 0.3%
Value ($000) $10,318 Shares 110,060 Est. Cost $88.43 Unrealized
VARIAN MED SYS INC 0.3%
Value ($000) $10,253 Shares 152,735 Est. Cost $67.40 Unrealized
FISV FISERV INC 0.3%
Value ($000) $10,252 Shares 174,517 Est. Cost $58.97 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $10,207 Shares 134,281 Est. Cost $73.15 Unrealized
CPRT COPART INC 0.3%
Value ($000) $10,099 Shares 210,880 Est. Cost $40.11 Unrealized
TDC TERADATA CORP DEL 0.3%
Value ($000) $10,096 Shares 208,129 Est. Cost $48.22 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $10,066 Shares 174,120 Est. Cost $51.13 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $9,979 Shares 302,193 Est. Cost $24.72 Unrealized
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $9,829 Shares 112,620 Est. Cost $95.52 Unrealized
KRAFT FOODS INC 0.2%
Value ($000) $9,597 Shares 256,879 Est. Cost $31.73 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,505 Shares 156,132 Est. Cost $51.99 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $9,366 Shares 112,415 Est. Cost $74.84 Unrealized
RIVERBED TECHNOLOGY INC 0.2%
Value ($000) $9,339 Shares 397,430 Est. Cost $29.07 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $9,212 Shares 316,467 Est. Cost $32.56 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $9,185 Shares 166,855 Est. Cost $56.13 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $9,175 Shares 152,945 Est. Cost $54.98 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $9,145 Shares 217,215 Est. Cost $40.58 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $9,021 Shares 145,645 Est. Cost $50.92 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $8,965 Shares 229,175 Est. Cost $42.75 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $8,965 Shares 58,985 Est. Cost $142.74 Unrealized
INTERCONTINENTALEXCHANGE INC 0.2%
Value ($000) $8,915 Shares 73,955 Est. Cost $121.28 Unrealized
GENESEE & WYO INC 0.2%
Value ($000) $8,872 Shares 146,450 Est. Cost $57.65 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $8,773 Shares 177,299 Est. Cost $51.29 Unrealized
COMCAST CORP NEW 0.2%
Value ($000) $8,663 Shares 367,683 Est. Cost $20.81 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $8,648 Shares 110,638 Est. Cost $73.17 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $8,483 Shares 188,489 Est. Cost $50.69 Unrealized
MCGRAW HILL COS INC 0.2%
Value ($000) $8,464 Shares 188,222 Est. Cost $36.41 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $8,421 Shares 208,379 Est. Cost $35.80 Unrealized
RED HAT INC 0.2%
Value ($000) $8,398 Shares 203,395 Est. Cost $45.23 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $8,329 Shares 203,354 Est. Cost $52.21 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $8,264 Shares 118,430 Est. Cost $78.05 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $8,233 Shares 85,810 Est. Cost $98.83 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $8,134 Shares 274,875 Est. Cost $29.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $8,070 Shares 211,169 Est. Cost $45.07 Unrealized
SIGMA ALDRICH CORP 0.2%
Value ($000) $8,066 Shares 129,155 Est. Cost $66.43 Unrealized
BP BP PLC 0.2%
Value ($000) $8,020 Shares 187,635 Est. Cost $44.17 Unrealized
CARBO CERAMICS INC 0.2%
Value ($000) $7,956 Shares 64,510 Est. Cost $137.52 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $7,948 Shares 49,834 Est. Cost $164.67 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $7,927 Shares 171,212 Est. Cost $45.64 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,770 Shares 85,918 Est. Cost $167.73 Unrealized
MET METLIFE INC 0.2%
Value ($000) $7,688 Shares 246,556 Est. Cost $44.38 Unrealized
DEO DIAGEO P L C 0.2%
Value ($000) $7,653 Shares 87,530 Est. Cost $74.34 Unrealized
UNILEVER N V 0.2%
Value ($000) $7,599 Shares 221,096 Est. Cost $31.51 Unrealized
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $7,398 Shares 181,400 Est. Cost $34.77 Unrealized
APACHE CORP 0.2%
Value ($000) $7,392 Shares 81,607 Est. Cost $102.48 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $7,263 Shares 124,190 Est. Cost $64.71 Unrealized
TYCO INTERNATIONAL LTD 0.2%
Value ($000) $7,227 Shares 154,729 Est. Cost $41.44 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $7,180 Shares 112,937 Est. Cost $66.31 Unrealized
WHITING PETE CORP NEW 0.2%
Value ($000) $7,057 Shares 151,150 Est. Cost $50.39 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $6,982 Shares 120,265 Est. Cost $54.31 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $6,968 Shares 264,847 Est. Cost $33.28 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $6,767 Shares 251,185 Est. Cost $30.45 Unrealized
DE DEERE & CO 0.2%
Value ($000) $6,744 Shares 87,168 Est. Cost $83.36 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $6,739 Shares 88,388 Est. Cost $85.14 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $6,674 Shares 357,519 Est. Cost $18.93 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $6,642 Shares 203,012 Est. Cost $36.82 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $6,620 Shares 137,386 Est. Cost $42.34 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $6,599 Shares 334,135 Est. Cost $20.74 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $6,482 Shares 235,210 Est. Cost $32.38 Unrealized
QUESTAR CORP 0.2%
Value ($000) $6,478 Shares 326,198 Est. Cost $17.49 Unrealized
GLW CORNING INC 0.2%
Value ($000) $6,367 Shares 490,522 Est. Cost $19.32 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $6,351 Shares 209,422 Est. Cost $27.88 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $6,317 Shares 107,034 Est. Cost $50.38 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $6,195 Shares 83,192 Est. Cost $71.80 Unrealized
WALGREEN CO 0.2%
Value ($000) $6,167 Shares 186,521 Est. Cost $38.96 Unrealized
GOODRICH CORP 0.2%
Value ($000) $6,147 Shares 49,693 Est. Cost $88.08 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $6,115 Shares 147,131 Est. Cost $35.05 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $6,079 Shares 163,810 Est. Cost $39.55 Unrealized
WISCONSIN ENERGY CORP 0.2%
Value ($000) $6,073 Shares 173,752 Est. Cost $40.24 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $6,055 Shares 116,400 Est. Cost $60.57 Unrealized
BROADCOM CORP 0.2%
Value ($000) $6,029 Shares 205,373 Est. Cost $43.04 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,008 Shares 65,048 Est. Cost $80.81 Unrealized
DOW CHEM CO 0.2%
Value ($000) $5,943 Shares 206,698 Est. Cost $34.14 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $5,942 Shares 53,990 Est. Cost $67.68 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $5,910 Shares 58,252 Est. Cost $132.00 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,792 Shares 161,881 Est. Cost $37.69 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $5,767 Shares 100,895 Est. Cost $59.09 Unrealized
AMERICAN TOWER CORP 0.1%
Value ($000) $5,745 Shares 95,745 Est. Cost $57.58 Unrealized
BARD C R INC 0.1%
Value ($000) $5,709 Shares 66,777 Est. Cost $93.46 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $5,650 Shares 132,312 Est. Cost $50.32 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $5,645 Shares 57,177 Est. Cost $100.72 Unrealized
NEWS CORP 0.1%
Value ($000) $5,602 Shares 314,049 Est. Cost $14.56 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value ($000) $5,476 Shares 156,515 Est. Cost $35.21 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $5,418 Shares 156,981 Est. Cost $40.82 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $5,388 Shares 73,731 Est. Cost $63.74 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $5,386 Shares 186,882 Est. Cost $38.01 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,366 Shares 90,689 Est. Cost $55.78 Unrealized
PERRIGO CO 0.1%
Value ($000) $5,335 Shares 54,823 Est. Cost $97.31 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $5,297 Shares 83,439 Est. Cost $63.40 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $5,281 Shares 69,505 Est. Cost $79.08 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $5,227 Shares 48,768 Est. Cost $105.50 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $4,887 Shares 267,590 Est. Cost $18.57 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $4,854 Shares 25,936 Est. Cost $148.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,852 Shares 107,901 Est. Cost $55.67 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $4,811 Shares 69,349 Est. Cost $68.63 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,604 Shares 86,488 Est. Cost $49.03 Unrealized
VMWARE INC 0.1%
Value ($000) $4,584 Shares 55,100 Est. Cost $82.38 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $4,552 Shares 155,521 Est. Cost $37.02 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $4,518 Shares 99,003 Est. Cost $39.22 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $4,512 Shares 104,031 Est. Cost $41.76 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,496 Shares 195,104 Est. Cost $22.74 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $4,452 Shares 63,031 Est. Cost $93.58 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,411 Shares 58,365 Est. Cost $82.11 Unrealized
PETSMART INC 0.1%
Value ($000) $4,246 Shares 82,773 Est. Cost $41.76 Unrealized
WELLPOINT INC 0.1%
Value ($000) $4,213 Shares 63,598 Est. Cost $60.45 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $4,164 Shares 113,674 Est. Cost $34.21 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $4,162 Shares 61,127 Est. Cost $58.50 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $4,110 Shares 113,320 Est. Cost $48.50 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $4,049 Shares 203,328 Est. Cost $30.20 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $3,994 Shares 65,489 Est. Cost $56.87 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $3,955 Shares 52,850 Est. Cost $82.09 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $3,914 Shares 118,242 Est. Cost $44.40 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $3,903 Shares 184,691 Est. Cost $15.96 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $3,880 Shares 141,501 Est. Cost $31.23 Unrealized
VODAFONE GROUP PLC NEW 0.1%
Value ($000) $3,827 Shares 136,543 Est. Cost $26.44 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $3,812 Shares 65,947 Est. Cost $57.60 Unrealized
SANDISK CORP 0.1%
Value ($000) $3,806 Shares 77,350 Est. Cost $49.87 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $3,796 Shares 123,443 Est. Cost $25.22 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $3,779 Shares 98,799 Est. Cost $37.09 Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,756 Shares 170,738 Est. Cost $17.97 Unrealized
M MACYS INC 0.1%
Value ($000) $3,748 Shares 116,471 Est. Cost $25.22 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,710 Shares 50,590 Est. Cost $67.77 Unrealized
DJP BARCLAYS BK PLC 0.1%
Value ($000) $3,546 Shares 83,953 Est. Cost $47.66 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,543 Shares 67,440 Est. Cost $46.26 Unrealized
ARM HLDGS PLC 0.1%
Value ($000) $3,500 Shares 126,431 Est. Cost $24.05 Unrealized
NKE NIKE INC 0.1%
Value ($000) $3,483 Shares 36,129 Est. Cost $85.44 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $3,446 Shares 114,723 Est. Cost $34.59 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $3,437 Shares 85,150 Est. Cost $51.09 Unrealized
NORDSTROM INC 0.1%
Value ($000) $3,430 Shares 68,994 Est. Cost $42.39 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $3,429 Shares 61,412 Est. Cost $54.58 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $3,380 Shares 179,465 Est. Cost $22.46 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $3,315 Shares 85,228 Est. Cost $55.40 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $3,286 Shares 47,824 Est. Cost $65.50 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $3,255 Shares 109,624 Est. Cost $31.36 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $3,254 Shares 108,094 Est. Cost $29.82 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,213 Shares 103,800 Est. Cost $32.82 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,189 Shares 69,318 Est. Cost $32.21 Unrealized
CASCADE CORP 0.1%
Value ($000) $3,174 Shares 67,300 Est. Cost $45.77 Unrealized
RAYTHEON CO 0.1%
Value ($000) $3,140 Shares 64,901 Est. Cost $46.46 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,088 Shares 35,081 Est. Cost $109.69 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3,045 Shares 63,100 Est. Cost $38.64 Unrealized
SAP SAP AG 0.1%
Value ($000) $2,901 Shares 54,800 Est. Cost $50.61 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,850 Shares 26,905 Est. Cost $92.65 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,838 Shares 32,391 Est. Cost $69.56 Unrealized
XILINX INC 0.1%
Value ($000) $2,798 Shares 87,297 Est. Cost $28.98 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,767 Shares 258,351 Est. Cost $14.59 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $2,724 Shares 53,100 Est. Cost $46.02 Unrealized
NOVELLUS SYS INC 0.1%
Value ($000) $2,704 Shares 65,500 Est. Cost $32.33 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,690 Shares 80,280 Est. Cost $38.41 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,686 Shares 32,154 Est. Cost $93.08 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $2,677 Shares 179,324 Est. Cost $14.93 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,668 Shares 126,750 Est. Cost $23.31 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,661 Shares 100,806 Est. Cost $22.81 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,648 Shares 57,108 Est. Cost $41.61 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $2,644 Shares 84,562 Est. Cost $38.47 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $2,624 Shares 54,686 Est. Cost $60.14 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $2,587 Shares 90,400 Est. Cost $28.09 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,567 Shares 56,925 Est. Cost $36.12 Unrealized
HEINZ H J CO 0.1%
Value ($000) $2,567 Shares 47,497 Est. Cost $49.46 Unrealized
NYSE EURONEXT 0.1%
Value ($000) $2,543 Shares 97,420 Est. Cost $29.74 Unrealized
CA INC 0.1%
Value ($000) $2,540 Shares 125,687 Est. Cost $24.02 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $2,514 Shares 29,744 Est. Cost $84.01 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,504 Shares 29,392 Est. Cost $90.87 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,496 Shares 71,482 Est. Cost $41.50 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,445 Shares 52,800 Est. Cost $46.19 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,396 Shares 32,876 Est. Cost $67.34 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $2,375 Shares 66,500 Est. Cost $32.67 Unrealized
BHP BILLITON PLC 0.1%
Value ($000) $2,327 Shares 39,850 Est. Cost $58.65 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,322 Shares 97,952 Est. Cost $21.97 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $2,311 Shares 49,485 Est. Cost $28.28 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $2,293 Shares 412,443 Est. Cost $13.26 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $2,214 Shares 50,800 Est. Cost $41.65 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,213 Shares 29,614 Est. Cost $84.52 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,211 Shares 59,735 Est. Cost $51.78 Unrealized
BMC SOFTWARE INC 0.1%
Value ($000) $2,209 Shares 67,400 Est. Cost $47.14 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $2,190 Shares 48,100 Est. Cost $45.20 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $2,168 Shares 66,373 Est. Cost $44.14 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,160 Shares 33,450 Est. Cost $64.08 Unrealized
MEDCO HEALTH SOLUTIONS INC 0.1%
Value ($000) $2,160 Shares 38,650 Est. Cost $61.26 Unrealized
ITC HLDGS CORP 0.1%
Value ($000) $2,144 Shares 28,258 Est. Cost $64.76 Unrealized
ALTERA CORP 0.1%
Value ($000) $2,129 Shares 57,400 Est. Cost $35.57 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $2,124 Shares 47,612 Est. Cost $46.99 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,100 Shares 25,265 Est. Cost $83.12 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,066 Shares 68,145 Est. Cost $38.21 Unrealized
KELLOGG CO 0.1%
Value ($000) $2,056 Shares 40,640 Est. Cost $51.08 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $2,046 Shares 56,770 Est. Cost $45.30 Unrealized
ACE LTD 0.1%
Value ($000) $2,030 Shares 28,950 Est. Cost $63.19 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $2,029 Shares 27,350 Est. Cost $74.04 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $2,008 Shares 128,316 Est. Cost $16.60 Unrealized
LIMITED BRANDS INC 0.1%
Value ($000) $2,000 Shares 49,575 Est. Cost $30.72 Unrealized
PIER 1 IMPORTS INC 0.1%
Value ($000) $2,000 Shares 143,600 Est. Cost $13.19 Unrealized
TIME WARNER INC 0.1%
Value ($000) $1,991 Shares 55,086 Est. Cost $32.49 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $1,971 Shares 66,608 Est. Cost $27.57 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,959 Shares 69,294 Est. Cost $30.84 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,911 Shares 79,630 Est. Cost $22.83 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,894 Shares 33,196 Est. Cost $52.57 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $1,880 Shares 15,425 Est. Cost $113.14 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,852 Shares 33,682 Est. Cost $52.68 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,832 Shares 64,200 Est. Cost $27.47 Unrealized
DELL INC 0.0%
Value ($000) $1,821 Shares 124,439 Est. Cost $13.80 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,813 Shares 43,779 Est. Cost $40.98 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,795 Shares 145,628 Est. Cost $12.36 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,793 Shares 41,966 Est. Cost $44.78 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,782 Shares 15,859 Est. Cost $80.68 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,778 Shares 47,441 Est. Cost $53.92 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,775 Shares 30,775 Est. Cost $60.55 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,731 Shares 46,004 Est. Cost $40.85 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,713 Shares 51,416 Est. Cost $27.05 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,694 Shares 33,599 Est. Cost $46.81 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $1,693 Shares 49,350 Est. Cost $42.74 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $1,680 Shares 9,702 Est. Cost $182.70 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,672 Shares 24,700 Est. Cost $67.69 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,664 Shares 21,949 Est. Cost $85.64 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,664 Shares 50,239 Est. Cost $29.38 Unrealized
HOSPIRA INC 0.0%
Value ($000) $1,662 Shares 54,733 Est. Cost $52.71 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $1,635 Shares 60,936 Est. Cost $26.74 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,633 Shares 64,345 Est. Cost $25.14 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,627 Shares 23,930 Est. Cost $67.65 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $1,611 Shares 58,800 Est. Cost $17.65 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $1,608 Shares 48,490 Est. Cost $31.80 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,603 Shares 32,483 Est. Cost $53.69 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,591 Shares 36,200 Est. Cost $43.95 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,584 Shares 96,600 Est. Cost $14.98 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,541 Shares 25,686 Est. Cost $59.55 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,501 Shares 19,990 Est. Cost $59.01 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,500 Shares 47,025 Est. Cost $32.61 Unrealized
YAHOO INC 0.0%
Value ($000) $1,491 Shares 92,447 Est. Cost $16.63 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,476 Shares 42,330 Est. Cost $46.71 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,455 Shares 111,971 Est. Cost $15.54 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1,452 Shares 27,184 Est. Cost $53.68 Unrealized
V VISA INC 0.0%
Value ($000) $1,449 Shares 14,276 Est. Cost $88.10 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,438 Shares 70,440 Est. Cost $36.93 Unrealized
TOTAL S A 0.0%
Value ($000) $1,434 Shares 28,044 Est. Cost $52.47 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,401 Shares 80,000 Est. Cost $19.32 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $1,394 Shares 36,253 Est. Cost $38.08 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,393 Shares 57,500 Est. Cost $18.92 Unrealized
WATSON PHARMACEUTICALS INC 0.0%
Value ($000) $1,366 Shares 22,650 Est. Cost $56.55 Unrealized
HTHIY HITACHI LIMITED 0.0%
Value ($000) $1,356 Shares 26,000 Est. Cost $55.67 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,354 Shares 48,100 Est. Cost $28.15 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,336 Shares 28,200 Est. Cost $47.38 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,334 Shares 51,757 Est. Cost $27.73 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,321 Shares 19,835 Est. Cost $63.29 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,308 Shares 48,100 Est. Cost $26.92 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,296 Shares 54,700 Est. Cost $49.61 Unrealized
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $1,286 Shares 26,000 Est. Cost $47.79 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,283 Shares 9,126 Est. Cost $117.92 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,282 Shares 16,804 Est. Cost $76.33 Unrealized
SIEGY SIEMENS A G 0.0%
Value ($000) $1,264 Shares 13,220 Est. Cost $124.25 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,264 Shares 33,980 Est. Cost $42.52 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,263 Shares 11 Est. Cost $120466.66 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1,258 Shares 31,022 Est. Cost $38.41 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,249 Shares 13,000 Est. Cost $113.51 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1,249 Shares 68,550 Est. Cost $17.60 Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,245 Shares 48,100 Est. Cost $36.55 Unrealized
STANDARD MICROSYSTEMS CORP 0.0%
Value ($000) $1,240 Shares 48,100 Est. Cost $28.83 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,235 Shares 48,100 Est. Cost $26.42 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $1,227 Shares 40,061 Est. Cost $34.54 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,225 Shares 24,689 Est. Cost $57.53 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,223 Shares 42,667 Est. Cost $42.32 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,216 Shares 30,885 Est. Cost $44.22 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,185 Shares 45,462 Est. Cost $23.63 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,170 Shares 17,619 Est. Cost $70.94 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,170 Shares 28,900 Est. Cost $34.96 Unrealized
POST PPTYS INC 0.0%
Value ($000) $1,150 Shares 26,300 Est. Cost $43.73 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,146 Shares 38,075 Est. Cost $25.92 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,130 Shares 81,525 Est. Cost $13.67 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,127 Shares 24,200 Est. Cost $51.04 Unrealized
TESORO CORP 0.0%
Value ($000) $1,112 Shares 47,600 Est. Cost $21.18 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,112 Shares 22,111 Est. Cost $66.24 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,097 Shares 37,601 Est. Cost $41.28 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,094 Shares 19,197 Est. Cost $61.17 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,092 Shares 69,100 Est. Cost $15.07 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,090 Shares 17,100 Est. Cost $62.57 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,089 Shares 53,400 Est. Cost $19.74 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,086 Shares 19,600 Est. Cost $55.42 Unrealized
AIRGAS INC 0.0%
Value ($000) $1,085 Shares 13,900 Est. Cost $78.06 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,081 Shares 22,236 Est. Cost $57.19 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1,079 Shares 25,571 Est. Cost $36.36 Unrealized
AGL RES INC 0.0%
Value ($000) $1,062 Shares 25,130 Est. Cost $36.66 Unrealized
HCP INC 0.0%
Value ($000) $1,058 Shares 25,563 Est. Cost $36.48 Unrealized
EATON CORP 0.0%
Value ($000) $1,053 Shares 24,192 Est. Cost $74.80 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,041 Shares 43,656 Est. Cost $20.10 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,034 Shares 22,350 Est. Cost $38.45 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,031 Shares 26,854 Est. Cost $71.05 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $1,020 Shares 79,900 Est. Cost $13.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,016 Shares 35,525 Est. Cost $31.60 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,015 Shares 36,838 Est. Cost $31.88 Unrealized
POLYCOM INC 0.0%
Value ($000) $1,012 Shares 62,100 Est. Cost $37.08 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,012 Shares 48,086 Est. Cost $30.00 Unrealized
PAR PHARMACEUTICAL COS INC 0.0%
Value ($000) $1,011 Shares 30,900 Est. Cost $38.51 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,008 Shares 59,700 Est. Cost $18.69 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $999 Shares 26,845 Est. Cost $37.21 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $992 Shares 18,900 Est. Cost $48.87 Unrealized
WEBSENSE INC 0.0%
Value ($000) $960 Shares 51,245 Est. Cost $20.25 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $949 Shares 17,742 Est. Cost $76.85 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $947 Shares 15,050 Est. Cost $59.37 Unrealized
AEGION CORP 0.0%
Value ($000) $946 Shares 61,690 Est. Cost $15.33 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $945 Shares 34,034 Est. Cost $25.46 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $936 Shares 22,717 Est. Cost $47.81 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $932 Shares 31,900 Est. Cost $23.95 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $931 Shares 48,100 Est. Cost $40.37 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $928 Shares 68,100 Est. Cost $14.04 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $928 Shares 13,246 Est. Cost $69.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $925 Shares 114,375 Est. Cost $8.09 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $920 Shares 3,773 Est. Cost $315.29 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $919 Shares 24,113 Est. Cost $50.93 Unrealized
SAUER-DANFOSS INC 0.0%
Value ($000) $916 Shares 25,300 Est. Cost $35.30 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $911 Shares 10,900 Est. Cost $82.63 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $909 Shares 45,600 Est. Cost $19.93 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $901 Shares 20,025 Est. Cost $40.58 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $899 Shares 11,425 Est. Cost $66.77 Unrealized
COOPER COS INC 0.0%
Value ($000) $896 Shares 12,700 Est. Cost $70.56 Unrealized
TRUE RELIGION APPAREL INC 0.0%
Value ($000) $892 Shares 25,800 Est. Cost $32.78 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $889 Shares 33,700 Est. Cost $24.55 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $886 Shares 14,480 Est. Cost $51.35 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $883 Shares 27,635 Est. Cost $37.50 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $882 Shares 21,353 Est. Cost $66.47 Unrealized
PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $878 Shares 48,100 Est. Cost $22.54 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $878 Shares 23,800 Est. Cost $36.90 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $877 Shares 8,047 Est. Cost $104.81 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $877 Shares 24,300 Est. Cost $35.59 Unrealized
UNISOURCE ENERGY CORP 0.0%
Value ($000) $874 Shares 23,649 Est. Cost $35.90 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $871 Shares 23,722 Est. Cost $48.75 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $867 Shares 16,600 Est. Cost $52.23 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $866 Shares 25,780 Est. Cost $33.39 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $864 Shares 18,800 Est. Cost $39.54 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $856 Shares 20,700 Est. Cost $34.88 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $852 Shares 37,800 Est. Cost $14.60 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $843 Shares 36,800 Est. Cost $23.60 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $842 Shares 21,712 Est. Cost $35.41 Unrealized
ALCOA INC 0.0%
Value ($000) $840 Shares 97,122 Est. Cost $15.70 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $832 Shares 21,300 Est. Cost $49.86 Unrealized
QEP RES INC 0.0%
Value ($000) $821 Shares 28,040 Est. Cost $36.31 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $820 Shares 40,820 Est. Cost $20.08 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $816 Shares 32,200 Est. Cost $20.23 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $810 Shares 40,600 Est. Cost $14.14 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $809 Shares 63,637 Est. Cost $13.92 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $806 Shares 48,100 Est. Cost $22.16 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $804 Shares 58,105 Est. Cost $18.54 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $803 Shares 31,550 Est. Cost $25.19 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $801 Shares 17,720 Est. Cost $38.50 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $786 Shares 15,746 Est. Cost $44.24 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $783 Shares 14,365 Est. Cost $48.95 Unrealized
TECH DATA CORP 0.0%
Value ($000) $781 Shares 15,800 Est. Cost $45.85 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $776 Shares 8,700 Est. Cost $108.34 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $775 Shares 24,600 Est. Cost $32.04 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $775 Shares 17,350 Est. Cost $39.37 Unrealized
ARBITRON INC 0.0%
Value ($000) $771 Shares 22,400 Est. Cost $34.42 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $770 Shares 41,700 Est. Cost $15.85 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $764 Shares 19,300 Est. Cost $37.28 Unrealized
ACME PACKET INC 0.0%
Value ($000) $761 Shares 24,630 Est. Cost $46.46 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $759 Shares 14,740 Est. Cost $43.64 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $754 Shares 21,086 Est. Cost $35.89 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $754 Shares 17,430 Est. Cost $56.46 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $753 Shares 22,806 Est. Cost $31.91 Unrealized
BUCKEYE TECHNOLOGIES INC 0.0%
Value ($000) $746 Shares 22,300 Est. Cost $27.20 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $743 Shares 25,322 Est. Cost $29.40 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $739 Shares 47,200 Est. Cost $15.66 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $739 Shares 5,100 Est. Cost $144.90 Unrealized
MISSION WEST PPTYS INC 0.0%
Value ($000) $736 Shares 81,600 Est. Cost $7.59 Unrealized
CELGENE CORP 0.0%
Value ($000) $733 Shares 10,843 Est. Cost $58.83 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $728 Shares 11,210 Est. Cost $41.54 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $726 Shares 13,620 Est. Cost $50.70 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $723 Shares 54,400 Est. Cost $15.81 Unrealized
DIGITAL RIV INC 0.0%
Value ($000) $722 Shares 48,100 Est. Cost $34.42 Unrealized
QLOGIC CORP 0.0%
Value ($000) $722 Shares 48,100 Est. Cost $17.03 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $721 Shares 9,860 Est. Cost $65.04 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $721 Shares 11,065 Est. Cost $50.97 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $716 Shares 13,107 Est. Cost $53.07 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $714 Shares 24,973 Est. Cost $35.25 Unrealized
MTS SYS CORP 0.0%
Value ($000) $709 Shares 17,400 Est. Cost $30.63 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $707 Shares 17,096 Est. Cost $32.78 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $702 Shares 1,500 Est. Cost $399.59 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $695 Shares 22,571 Est. Cost $34.13 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $692 Shares 17,010 Est. Cost $40.72 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $691 Shares 67,500 Est. Cost $9.62 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $689 Shares 32,500 Est. Cost $20.19 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $688 Shares 10,525 Est. Cost $56.10 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $685 Shares 89,201 Est. Cost $8.61 Unrealized
AMERISTAR CASINOS INC 0.0%
Value ($000) $685 Shares 39,600 Est. Cost $19.37 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $684 Shares 22,340 Est. Cost $27.32 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $677 Shares 28,300 Est. Cost $23.31 Unrealized
ADTRAN INC 0.0%
Value ($000) $676 Shares 22,400 Est. Cost $30.18 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $675 Shares 6,700 Est. Cost $101.05 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $670 Shares 17,615 Est. Cost $42.67 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $667 Shares 19,900 Est. Cost $33.01 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $663 Shares 10,080 Est. Cost $70.86 Unrealized
CHUBB CORP 0.0%
Value ($000) $661 Shares 9,547 Est. Cost $59.84 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $659 Shares 8,454 Est. Cost $79.44 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $652 Shares 51,180 Est. Cost $13.54 Unrealized
BRIGHTPOINT INC 0.0%
Value ($000) $652 Shares 60,600 Est. Cost $9.91 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $651 Shares 16,160 Est. Cost $46.19 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $646 Shares 15,480 Est. Cost $38.36 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $645 Shares 35,200 Est. Cost $20.02 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $644 Shares 21,500 Est. Cost $29.60 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $643 Shares 17,600 Est. Cost $37.98 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $642 Shares 12,107 Est. Cost $56.25 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $641 Shares 50,400 Est. Cost $10.26 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $640 Shares 171,600 Est. Cost $8.42 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $639 Shares 22,200 Est. Cost $28.78 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $639 Shares 17,379 Est. Cost $81.80 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $638 Shares 15,200 Est. Cost $36.69 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $633 Shares 40,367 Est. Cost $17.31 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $632 Shares 22,700 Est. Cost $27.84 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $632 Shares 11,923 Est. Cost $43.49 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $629 Shares 6,690 Est. Cost $87.79 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $626 Shares 25,775 Est. Cost $24.64 Unrealized
URS CORP NEW 0.0%
Value ($000) $625 Shares 17,800 Est. Cost $29.66 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $618 Shares 51,300 Est. Cost $16.85 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $618 Shares 8,950 Est. Cost $68.22 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $615 Shares 46,800 Est. Cost $13.14 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $614 Shares 29,630 Est. Cost $21.20 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $611 Shares 27,100 Est. Cost $26.63 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $608 Shares 34,385 Est. Cost $17.06 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $605 Shares 12,172 Est. Cost $52.94 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $600 Shares 39,400 Est. Cost $14.98 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $597 Shares 13,188 Est. Cost $52.70 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $593 Shares 28,900 Est. Cost $20.52 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $591 Shares 37,900 Est. Cost $15.59 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $589 Shares 15,950 Est. Cost $32.75 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $586 Shares 12,015 Est. Cost $49.59 Unrealized
SARA LEE CORP 0.0%
Value ($000) $586 Shares 30,971 Est. Cost $17.51 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $583 Shares 36,000 Est. Cost $20.24 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $583 Shares 23,050 Est. Cost $22.81 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $582 Shares 48,100 Est. Cost $21.04 Unrealized
ARKANSAS BEST CORP DEL 0.0%
Value ($000) $580 Shares 30,100 Est. Cost $17.25 Unrealized
QUEST SOFTWARE INC 0.0%
Value ($000) $580 Shares 31,200 Est. Cost $18.59 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $578 Shares 61,200 Est. Cost $9.44 Unrealized
CORN PRODS INTL INC 0.0%
Value ($000) $577 Shares 10,980 Est. Cost $47.07 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $577 Shares 16,100 Est. Cost $35.84 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $572 Shares 15,000 Est. Cost $38.02 Unrealized
GATX GATX CORP 0.0%
Value ($000) $572 Shares 13,100 Est. Cost $42.74 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $572 Shares 23,766 Est. Cost $17.71 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $570 Shares 24,595 Est. Cost $22.72 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $568 Shares 7,387 Est. Cost $69.75 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $566 Shares 53,400 Est. Cost $10.60 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $564 Shares 9,720 Est. Cost $54.62 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $563 Shares 38,300 Est. Cost $17.65 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $559 Shares 28,700 Est. Cost $19.88 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $551 Shares 10,850 Est. Cost $51.25 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $550 Shares 22,000 Est. Cost $24.94 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $546 Shares 33,100 Est. Cost $16.68 Unrealized
ORIENTAL FINL GROUP INC 0.0%
Value ($000) $545 Shares 45,000 Est. Cost $11.74 Unrealized
GEORESOURCES INC 0.0%
Value ($000) $545 Shares 18,580 Est. Cost $29.33 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $544 Shares 12,515 Est. Cost $48.39 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $542 Shares 25,900 Est. Cost $14.75 Unrealized
ENSCO PLC 0.0%
Value ($000) $542 Shares 11,559 Est. Cost $53.30 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $541 Shares 8,150 Est. Cost $68.76 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $539 Shares 28,800 Est. Cost $23.52 Unrealized
ASML HOLDING N V 0.0%
Value ($000) $537 Shares 12,847 Est. Cost $38.37 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $535 Shares 4,144 Est. Cost $99.54 Unrealized
NETSUITE INC 0.0%
Value ($000) $535 Shares 13,200 Est. Cost $40.53 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $534 Shares 11,000 Est. Cost $47.20 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $532 Shares 12,800 Est. Cost $32.62 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $531 Shares 13,930 Est. Cost $38.82 Unrealized
TECHNE CORP 0.0%
Value ($000) $524 Shares 7,670 Est. Cost $69.42 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $520 Shares 48,100 Est. Cost $11.22 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $518 Shares 42,000 Est. Cost $10.86 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $514 Shares 1,377 Est. Cost $293.76 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $508 Shares 11,900 Est. Cost $36.81 Unrealized
IXIA 0.0%
Value ($000) $506 Shares 48,100 Est. Cost $16.77 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $506 Shares 22,220 Est. Cost $23.02 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $506 Shares 235,300 Est. Cost $4.37 Unrealized
NEWPORT CORP 0.0%
Value ($000) $505 Shares 37,100 Est. Cost $17.97 Unrealized
DOMTAR CORP 0.0%
Value ($000) $504 Shares 6,300 Est. Cost $82.08 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $504 Shares 34,100 Est. Cost $12.69 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $503 Shares 20,000 Est. Cost $18.17 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $502 Shares 25,525 Est. Cost $19.98 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $502 Shares 48,100 Est. Cost $14.47 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $500 Shares 13,600 Est. Cost $45.15 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $497 Shares 59,800 Est. Cost $11.67 Unrealized
STAPLES INC 0.0%
Value ($000) $496 Shares 35,736 Est. Cost $22.52 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $496 Shares 23,400 Est. Cost $23.82 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $494 Shares 53,400 Est. Cost $8.00 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $493 Shares 17,839 Est. Cost $27.49 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $493 Shares 39,400 Est. Cost $13.65 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $491 Shares 21,328 Est. Cost $23.08 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $486 Shares 35,530 Est. Cost $16.49 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $485 Shares 12,810 Est. Cost $37.86 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $481 Shares 12,685 Est. Cost $37.92 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $481 Shares 17,900 Est. Cost $26.95 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $480 Shares 53,400 Est. Cost $14.68 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $480 Shares 9,809 Est. Cost $68.64 Unrealized
S L INDS INC 0.0%
Value ($000) $480 Shares 29,600 Est. Cost $17.11 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $480 Shares 10,585 Est. Cost $44.62 Unrealized
BCE BCE INC 0.0%
Value ($000) $479 Shares 11,481 Est. Cost $36.32 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $479 Shares 23,900 Est. Cost $15.22 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $475 Shares 8,194 Est. Cost $54.25 Unrealized
ALTERRA CAPITAL HOLDINGS LIM 0.0%
Value ($000) $473 Shares 20,000 Est. Cost $21.65 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $473 Shares 12,780 Est. Cost $53.86 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $473 Shares 8,150 Est. Cost $57.78 Unrealized
HESS CORP 0.0%
Value ($000) $473 Shares 8,320 Est. Cost $59.73 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $473 Shares 20,640 Est. Cost $27.03 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $471 Shares 20,300 Est. Cost $27.91 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $470 Shares 13,200 Est. Cost $35.61 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $469 Shares 15,575 Est. Cost $26.59 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $469 Shares 60,700 Est. Cost $9.88 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $466 Shares 4,000 Est. Cost $96.67 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $465 Shares 30,400 Est. Cost $13.16 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $465 Shares 7,595 Est. Cost $63.58 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $464 Shares 9,067 Est. Cost $51.24 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $462 Shares 10,300 Est. Cost $41.19 Unrealized
RLI RLI CORP 0.0%
Value ($000) $459 Shares 6,300 Est. Cost $72.86 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $457 Shares 35,098 Est. Cost $13.02 Unrealized
EQUINIX INC 0.0%
Value ($000) $456 Shares 4,500 Est. Cost $81.33 Unrealized
GANNETT INC 0.0%
Value ($000) $455 Shares 33,990 Est. Cost $11.08 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $455 Shares 15,100 Est. Cost $28.77 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $454 Shares 23,500 Est. Cost $26.01 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $453 Shares 12,376 Est. Cost $37.43 Unrealized
CRANE CO 0.0%
Value ($000) $453 Shares 9,700 Est. Cost $35.67 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $449 Shares 14,660 Est. Cost $39.32 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $447 Shares 7,500 Est. Cost $57.20 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $446 Shares 19,996 Est. Cost $16.65 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $444 Shares 70,650 Est. Cost $8.02 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $443 Shares 4,245 Est. Cost $94.90 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $436 Shares 12,335 Est. Cost $41.35 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $434 Shares 9,300 Est. Cost $50.29 Unrealized
LOGMEIN INC 0.0%
Value ($000) $430 Shares 11,165 Est. Cost $39.96 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $430 Shares 40,800 Est. Cost $9.55 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $429 Shares 57,175 Est. Cost $8.43 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $429 Shares 20,500 Est. Cost $20.93 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $428 Shares 10,730 Est. Cost $37.77 Unrealized
NEWS CORP 0.0%
Value ($000) $425 Shares 23,315 Est. Cost $18.23 Unrealized
LUFKIN INDS INC 0.0%
Value ($000) $424 Shares 6,300 Est. Cost $67.30 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $423 Shares 5,300 Est. Cost $72.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $422 Shares 32,706 Est. Cost $12.54 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $422 Shares 12,700 Est. Cost $36.78 Unrealized
VALE VALE S A 0.0%
Value ($000) $421 Shares 19,635 Est. Cost $34.27 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $421 Shares 11,000 Est. Cost $46.08 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $420 Shares 24,200 Est. Cost $17.19 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $420 Shares 46,100 Est. Cost $9.11 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $418 Shares 8,615 Est. Cost $48.97 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $415 Shares 25,962 Est. Cost $17.67 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $414 Shares 176,827 Est. Cost $4.54 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $414 Shares 47,500 Est. Cost $8.22 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $412 Shares 10,175 Est. Cost $45.85 Unrealized
KAYNE ANDERSON MLP INVSMNT C 0.0%
Value ($000) $408 Shares 13,431 Est. Cost $30.24 Unrealized
XEROX CORP 0.0%
Value ($000) $404 Shares 50,725 Est. Cost $11.47 Unrealized
AMTRUST FINANCIAL SERVICES I 0.0%
Value ($000) $401 Shares 16,900 Est. Cost $23.73 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $400 Shares 24,323 Est. Cost $16.45 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $400 Shares 22,000 Est. Cost $16.83 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $399 Shares 82,600 Est. Cost $10.32 Unrealized
ZOLL MED CORP 0.0%
Value ($000) $398 Shares 6,300 Est. Cost $63.17 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $398 Shares 31,400 Est. Cost $12.68 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $397 Shares 9,670 Est. Cost $35.82 Unrealized
AVT AVNET INC 0.0%
Value ($000) $396 Shares 12,740 Est. Cost $33.08 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $394 Shares 11,600 Est. Cost $31.27 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $390 Shares 9,142 Est. Cost $28.71 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $389 Shares 5,715 Est. Cost $67.25 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $389 Shares 36,300 Est. Cost $15.57 Unrealized
PHARMASSET INC 0.0%
Value ($000) $385 Shares 3,000 Est. Cost $128.33 Unrealized
FINISH LINE INC 0.0%
Value ($000) $384 Shares 19,900 Est. Cost $19.30 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $383 Shares 4,932 Est. Cost $100.89 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $381 Shares 26,700 Est. Cost $14.27 Unrealized
AIR AAR CORP 0.0%
Value ($000) $380 Shares 19,800 Est. Cost $27.66 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $379 Shares 17,445 Est. Cost $23.94 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $378 Shares 12,400 Est. Cost $31.21 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $377 Shares 24,100 Est. Cost $15.64 Unrealized
MEDICIS PHARMACEUTICAL CORP 0.0%
Value ($000) $376 Shares 11,300 Est. Cost $28.97 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $376 Shares 17,900 Est. Cost $27.55 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $374 Shares 11,100 Est. Cost $33.69 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $373 Shares 24,500 Est. Cost $15.22 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $373 Shares 13,300 Est. Cost $23.67 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $369 Shares 10,000 Est. Cost $41.00 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $367 Shares 32,400 Est. Cost $12.55 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $365 Shares 72,500 Est. Cost $8.17 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $365 Shares 20,300 Est. Cost $20.85 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $361 Shares 143,727 Est. Cost $3.77 Unrealized
DIEBOLD INC 0.0%
Value ($000) $361 Shares 11,997 Est. Cost $30.64 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $360 Shares 23,374 Est. Cost $16.34 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $359 Shares 16,249 Est. Cost $19.73 Unrealized
BEBE STORES INC 0.0%
Value ($000) $358 Shares 43,000 Est. Cost $6.12 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $358 Shares 5,000 Est. Cost $63.75 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $357 Shares 6,100 Est. Cost $58.52 Unrealized
SYNTEL INC 0.0%
Value ($000) $355 Shares 7,600 Est. Cost $47.76 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $353 Shares 8,100 Est. Cost $44.50 Unrealized
TASER INTL INC 0.0%
Value ($000) $349 Shares 68,200 Est. Cost $5.12 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $348 Shares 3,721 Est. Cost $126.53 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $348 Shares 6,800 Est. Cost $60.22 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $348 Shares 9,353 Est. Cost $34.18 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $347 Shares 4,975 Est. Cost $68.23 Unrealized
DTS INC 0.0%
Value ($000) $345 Shares 12,660 Est. Cost $43.25 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $344 Shares 9,106 Est. Cost $37.41 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $343 Shares 4,900 Est. Cost $53.47 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $343 Shares 27,200 Est. Cost $14.52 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $341 Shares 9,461 Est. Cost $33.06 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $341 Shares 6,300 Est. Cost $40.69 Unrealized
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value ($000) $340 Shares 14,100 Est. Cost $24.23 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $339 Shares 11,515 Est. Cost $37.10 Unrealized
RICKS CABARET INTL INC 0.0%
Value ($000) $339 Shares 40,100 Est. Cost $8.43 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $338 Shares 30,800 Est. Cost $10.97 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $338 Shares 6,100 Est. Cost $58.53 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $338 Shares 5,000 Est. Cost $69.80 Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $337 Shares 31,400 Est. Cost $10.73 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $334 Shares 15,300 Est. Cost $11.18 Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $333 Shares 14,000 Est. Cost $23.79 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $333 Shares 7,800 Est. Cost $42.69 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $333 Shares 20,300 Est. Cost $14.18 Unrealized
SUSSER HLDGS CORP 0.0%
Value ($000) $332 Shares 14,699 Est. Cost $20.58 Unrealized
KAYDON CORP 0.0%
Value ($000) $330 Shares 10,815 Est. Cost $38.51 Unrealized
EMULEX CORP 0.0%
Value ($000) $330 Shares 48,100 Est. Cost $11.66 Unrealized
MICREL INC 0.0%
Value ($000) $329 Shares 32,500 Est. Cost $10.12 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $329 Shares 8,666 Est. Cost $38.37 Unrealized
ADVANCE AMER CASH ADVANCE CT 0.0%
Value ($000) $329 Shares 36,790 Est. Cost $6.22 Unrealized
DIRECTV 0.0%
Value ($000) $328 Shares 7,665 Est. Cost $43.21 Unrealized
DSW INC 0.0%
Value ($000) $327 Shares 7,400 Est. Cost $44.19 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $326 Shares 59,700 Est. Cost $6.67 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $325 Shares 18,000 Est. Cost $18.06 Unrealized
RTI BIOLOGICS INC 0.0%
Value ($000) $325 Shares 73,300 Est. Cost $3.28 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $324 Shares 50,550 Est. Cost $6.85 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $324 Shares 9,200 Est. Cost $32.55 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $324 Shares 2,931 Est. Cost $108.80 Unrealized
SUPERVALU INC 0.0%
Value ($000) $324 Shares 40,000 Est. Cost $8.56 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $324 Shares 4,900 Est. Cost $62.24 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $323 Shares 9,700 Est. Cost $32.96 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $323 Shares 25,600 Est. Cost $14.02 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $321 Shares 26,100 Est. Cost $12.30 Unrealized
ENDO PHARMACEUTICALS HLDGS I 0.0%
Value ($000) $321 Shares 9,300 Est. Cost $36.02 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $321 Shares 10,158 Est. Cost $27.41 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $321 Shares 24,059 Est. Cost $17.11 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $319 Shares 5,800 Est. Cost $55.00 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $319 Shares 20,000 Est. Cost $15.95 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $318 Shares 7,000 Est. Cost $45.68 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $317 Shares 4,580 Est. Cost $152.79 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $317 Shares 7,119 Est. Cost $45.54 Unrealized
ALPS ETF TR 0.0%
Value ($000) $316 Shares 19,003 Est. Cost $16.03 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $314 Shares 27,800 Est. Cost $9.84 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $314 Shares 48,100 Est. Cost $8.12 Unrealized
JAZZ PHARMACEUTICALS INC 0.0%
Value ($000) $313 Shares 8,100 Est. Cost $27.58 Unrealized
CEPHEID 0.0%
Value ($000) $313 Shares 9,100 Est. Cost $34.40 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $311 Shares 8,900 Est. Cost $43.51 Unrealized
KNIGHT CAP GROUP INC 0.0%
Value ($000) $310 Shares 26,200 Est. Cost $11.83 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $309 Shares 16,730 Est. Cost $18.91 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $309 Shares 2,300 Est. Cost $109.88 Unrealized
NNI NELNET INC 0.0%
Value ($000) $308 Shares 12,600 Est. Cost $23.68 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $307 Shares 55,900 Est. Cost $6.88 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $306 Shares 17,300 Est. Cost $29.42 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $306 Shares 42,200 Est. Cost $7.02 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $305 Shares 3,550 Est. Cost $88.26 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $304 Shares 3,500 Est. Cost $86.08 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $304 Shares 18,500 Est. Cost $12.70 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $302 Shares 5,000 Est. Cost $60.40 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $301 Shares 12,900 Est. Cost $23.60 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $301 Shares 3,615 Est. Cost $83.95 Unrealized
AFC ENTERPRISES INC 0.0%
Value ($000) $301 Shares 20,500 Est. Cost $13.92 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $300 Shares 16,070 Est. Cost $29.38 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $299 Shares 15,770 Est. Cost $19.35 Unrealized
BEAM INC 0.0%
Value ($000) $299 Shares 5,840 Est. Cost $51.20 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $299 Shares 7,670 Est. Cost $47.00 Unrealized
OPNET TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 8,125 Est. Cost $36.68 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $297 Shares 36,100 Est. Cost $8.23 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $297 Shares 10,450 Est. Cost $31.26 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $296 Shares 11,100 Est. Cost $32.95 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $296 Shares 10,400 Est. Cost $19.88 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $295 Shares 7,500 Est. Cost $39.28 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $295 Shares 8,800 Est. Cost $35.38 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $294 Shares 10,600 Est. Cost $27.27 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $293 Shares 12,984 Est. Cost $39.75 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $293 Shares 6,464 Est. Cost $41.39 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $292 Shares 900 Est. Cost $324.44 Unrealized
INTERMUNE INC 0.0%
Value ($000) $290 Shares 23,000 Est. Cost $22.01 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $288 Shares 8,600 Est. Cost $25.99 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $288 Shares 8,000 Est. Cost $36.00 Unrealized
LSI CORPORATION 0.0%
Value ($000) $287 Shares 48,326 Est. Cost $5.99 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $287 Shares 6,000 Est. Cost $35.00 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $286 Shares 18,200 Est. Cost $15.71 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $284 Shares 17,900 Est. Cost $15.87 Unrealized
CAVIUM INC 0.0%
Value ($000) $284 Shares 10,000 Est. Cost $28.40 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $282 Shares 13,300 Est. Cost $21.20 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $282 Shares 20,300 Est. Cost $17.76 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $281 Shares 7,050 Est. Cost $30.97 Unrealized
ISHARES TR 0.0%
Value ($000) $278 Shares 10,100 Est. Cost $27.52 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $277 Shares 6,300 Est. Cost $42.02 Unrealized
FINISAR CORP 0.0%
Value ($000) $276 Shares 16,500 Est. Cost $16.73 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $275 Shares 22,000 Est. Cost $14.72 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $273 Shares 4,397 Est. Cost $67.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $273 Shares 50,600 Est. Cost $8.27 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $271 Shares 6,117 Est. Cost $37.05 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $270 Shares 8,570 Est. Cost $29.00 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $268 Shares 19,100 Est. Cost $23.57 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $266 Shares 4,619 Est. Cost $56.33 Unrealized
SMITHFIELD FOODS INC 0.0%
Value ($000) $265 Shares 10,900 Est. Cost $22.28 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $265 Shares 8,000 Est. Cost $36.29 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $261 Shares 9,100 Est. Cost $33.06 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $260 Shares 8,180 Est. Cost $32.63 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $260 Shares 10,500 Est. Cost $24.76 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 8,000 Est. Cost $44.19 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $258 Shares 700 Est. Cost $376.36 Unrealized
ENS ENERSYS 0.0%
Value ($000) $257 Shares 9,900 Est. Cost $25.96 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $257 Shares 4,600 Est. Cost $49.95 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $257 Shares 48,100 Est. Cost $7.57 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $256 Shares 16,244 Est. Cost $17.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $256 Shares 3,494 Est. Cost $71.67 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $256 Shares 10,300 Est. Cost $22.80 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $255 Shares 5,449 Est. Cost $53.45 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $254 Shares 3,585 Est. Cost $80.74 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $253 Shares 23,800 Est. Cost $10.63 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $252 Shares 40,200 Est. Cost $6.99 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRS 0.0%
Value ($000) $251 Shares 11,999 Est. Cost $30.69 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $251 Shares 26,400 Est. Cost $7.17 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $250 Shares 4,075 Est. Cost $56.14 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $250 Shares 7,500 Est. Cost $33.33 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $249 Shares 12,860 Est. Cost $20.45 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $248 Shares 10,250 Est. Cost $31.94 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $247 Shares 15,700 Est. Cost $15.32 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $246 Shares 12,500 Est. Cost $19.68 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $245 Shares 3,600 Est. Cost $87.78 Unrealized
SOHU COM INC 0.0%
Value ($000) $245 Shares 4,900 Est. Cost $62.52 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $245 Shares 7,600 Est. Cost $25.38 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $244 Shares 18,900 Est. Cost $12.91 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $243 Shares 5,600 Est. Cost $40.00 Unrealized
HARDINGE INC 0.0%
Value ($000) $242 Shares 30,000 Est. Cost $8.07 Unrealized
KAI KADANT INC 0.0%
Value ($000) $242 Shares 10,700 Est. Cost $29.05 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $242 Shares 11,900 Est. Cost $20.34 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $242 Shares 6,100 Est. Cost $52.43 Unrealized
TTC TORO CO 0.0%
Value ($000) $242 Shares 3,990 Est. Cost $60.14 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $241 Shares 17,400 Est. Cost $15.13 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $240 Shares 7,500 Est. Cost $28.45 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $240 Shares 8,163 Est. Cost $31.28 Unrealized
IXYS CORP 0.0%
Value ($000) $240 Shares 22,150 Est. Cost $10.87 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $240 Shares 3,730 Est. Cost $63.98 Unrealized
VFC V F CORP 0.0%
Value ($000) $238 Shares 1,875 Est. Cost $121.93 Unrealized
NTES NETEASE COM INC 0.0%
Value ($000) $238 Shares 5,300 Est. Cost $45.09 Unrealized
COINSTAR INC 0.0%
Value ($000) $237 Shares 5,200 Est. Cost $46.58 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $236 Shares 11,800 Est. Cost $19.41 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $235 Shares 5,900 Est. Cost $37.21 Unrealized
ICG GROUP INC 0.0%
Value ($000) $234 Shares 30,300 Est. Cost $9.21 Unrealized
INVESCO VAN KAMP BOND FND 0.0%
Value ($000) $234 Shares 11,200 Est. Cost $18.71 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $233 Shares 4,500 Est. Cost $51.78 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $232 Shares 2,900 Est. Cost $76.27 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $231 Shares 15,983 Est. Cost $17.46 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $230 Shares 4,876 Est. Cost $60.38 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $229 Shares 4,200 Est. Cost $54.52 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $228 Shares 4,225 Est. Cost $52.07 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $228 Shares 5,700 Est. Cost $37.17 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $228 Shares 10,500 Est. Cost $18.00 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $228 Shares 8,550 Est. Cost $28.58 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $227 Shares 6,200 Est. Cost $31.61 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $227 Shares 15,600 Est. Cost $14.55 Unrealized
INTERCONTINENTAL HTLS GRP PL 0.0%
Value ($000) $226 Shares 12,530 Est. Cost $18.56 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $226 Shares 2,145 Est. Cost $95.38 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $224 Shares 25,900 Est. Cost $9.15 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $224 Shares 27,700 Est. Cost $8.09 Unrealized
IDT IDT CORP 0.0%
Value ($000) $224 Shares 23,900 Est. Cost $9.37 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $224 Shares 110 Est. Cost $2226.72 Unrealized
HI-TECH PHARMACAL INC 0.0%
Value ($000) $222 Shares 5,700 Est. Cost $33.68 Unrealized
CYBERONICS INC 0.0%
Value ($000) $221 Shares 6,600 Est. Cost $31.06 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $220 Shares 26,035 Est. Cost $8.45 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $220 Shares 4,339 Est. Cost $48.04 Unrealized
WESTERN ASST MNG MUN FD INC 0.0%
Value ($000) $220 Shares 16,396 Est. Cost $12.05 Unrealized
GFI GROUP INC 0.0%
Value ($000) $219 Shares 53,200 Est. Cost $4.69 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $217 Shares 10,550 Est. Cost $16.40 Unrealized
PPL PPL CORP 0.0%
Value ($000) $215 Shares 7,280 Est. Cost $27.76 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 3,800 Est. Cost $61.72 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $215 Shares 4,298 Est. Cost $58.92 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $214 Shares 18,400 Est. Cost $11.63 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $214 Shares 3,100 Est. Cost $61.29 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $214 Shares 12,414 Est. Cost $16.83 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $213 Shares 5,152 Est. Cost $36.23 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $213 Shares 3,485 Est. Cost $64.28 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $213 Shares 3,200 Est. Cost $62.04 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $212 Shares 2,950 Est. Cost $72.00 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $211 Shares 1,900 Est. Cost $98.52 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $211 Shares 8,700 Est. Cost $21.29 Unrealized
ANCESTRY COM INC 0.0%
Value ($000) $211 Shares 9,200 Est. Cost $23.47 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $211 Shares 3,402 Est. Cost $49.59 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $211 Shares 3,675 Est. Cost $57.69 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 131,300 Est. Cost $1.61 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $210 Shares 14,200 Est. Cost $14.79 Unrealized
AON CORP 0.0%
Value ($000) $209 Shares 4,475 Est. Cost $46.36 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $208 Shares 5,126 Est. Cost $40.25 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $207 Shares 9,300 Est. Cost $22.26 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $207 Shares 6,000 Est. Cost $30.17 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $206 Shares 6,700 Est. Cost $30.75 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $205 Shares 7,300 Est. Cost $42.88 Unrealized
COLONIAL PPTYS TR 0.0%
Value ($000) $202 Shares 9,700 Est. Cost $18.04 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $201 Shares 3,158 Est. Cost $63.87 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $201 Shares 2,022 Est. Cost $118.91 Unrealized
UNIT CORP 0.0%
Value ($000) $200 Shares 4,300 Est. Cost $46.51 Unrealized
WINN DIXIE STORES INC 0.0%
Value ($000) $200 Shares 21,300 Est. Cost $5.92 Unrealized
PHH CORP 0.0%
Value ($000) $199 Shares 18,618 Est. Cost $10.78 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $199 Shares 11,430 Est. Cost $23.82 Unrealized
CONSTELLATION ENERGY GROUP I 0.0%
Value ($000) $197 Shares 4,970 Est. Cost $30.63 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $197 Shares 16,300 Est. Cost $16.69 Unrealized
EQT EQT CORP 0.0%
Value ($000) $197 Shares 3,600 Est. Cost $54.72 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $196 Shares 65,400 Est. Cost $4.60 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $196 Shares 13,000 Est. Cost $16.54 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $196 Shares 4,100 Est. Cost $47.80 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $196 Shares 9,100 Est. Cost $21.54 Unrealized
MI DEVS INC 0.0%
Value ($000) $195 Shares 6,100 Est. Cost $31.97 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $195 Shares 6,686 Est. Cost $30.57 Unrealized
TELLABS INC 0.0%
Value ($000) $194 Shares 48,100 Est. Cost $6.79 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $193 Shares 30,500 Est. Cost $6.15 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $193 Shares 4,400 Est. Cost $55.45 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $192 Shares 1,100 Est. Cost $187.27 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $191 Shares 14,275 Est. Cost $15.33 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $191 Shares 10,000 Est. Cost $18.70 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value ($000) $190 Shares 48,100 Est. Cost $11.26 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $190 Shares 3,257 Est. Cost $48.56 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $190 Shares 6,570 Est. Cost $29.08 Unrealized
MOTOROLA MOBILITY HLDGS INC 0.0%
Value ($000) $190 Shares 4,910 Est. Cost $24.53 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $189 Shares 8,900 Est. Cost $21.24 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $189 Shares 2,520 Est. Cost $88.80 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $187 Shares 12,331 Est. Cost $27.20 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $187 Shares 6,800 Est. Cost $27.50 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 17,000 Est. Cost $13.20 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $185 Shares 5,500 Est. Cost $33.50 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $182 Shares 5,600 Est. Cost $32.50 Unrealized
STERIS CORP 0.0%
Value ($000) $182 Shares 6,100 Est. Cost $34.30 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $181 Shares 3,189 Est. Cost $61.80 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $181 Shares 3,166 Est. Cost $68.28 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $180 Shares 9,000 Est. Cost $20.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $180 Shares 4,370 Est. Cost $41.20 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $179 Shares 4,040 Est. Cost $44.83 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $178 Shares 4,200 Est. Cost $38.59 Unrealized
U S HOME SYS INC 0.0%
Value ($000) $178 Shares 26,700 Est. Cost $6.67 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $177 Shares 6,600 Est. Cost $20.89 Unrealized
GLATFELTER 0.0%
Value ($000) $177 Shares 12,500 Est. Cost $12.26 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $177 Shares 6,000 Est. Cost $29.50 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $177 Shares 9,200 Est. Cost $19.24 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $176 Shares 3,700 Est. Cost $48.96 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $175 Shares 22,100 Est. Cost $7.92 Unrealized
DENBURY RES INC 0.0%
Value ($000) $174 Shares 11,500 Est. Cost $20.00 Unrealized
SOTHEBYS 0.0%
Value ($000) $174 Shares 6,100 Est. Cost $40.73 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $173 Shares 9,000 Est. Cost $17.78 Unrealized
UNILEVER PLC 0.0%
Value ($000) $173 Shares 5,149 Est. Cost $30.86 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $172 Shares 11,200 Est. Cost $14.20 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $171 Shares 15,300 Est. Cost $11.18 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $171 Shares 3,850 Est. Cost $40.52 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $171 Shares 11,700 Est. Cost $14.62 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $170 Shares 30,000 Est. Cost $7.87 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $170 Shares 8,250 Est. Cost $20.63 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $169 Shares 3,055 Est. Cost $70.12 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $169 Shares 7,000 Est. Cost $23.53 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $169 Shares 11,300 Est. Cost $14.49 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $169 Shares 4,675 Est. Cost $49.11 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $168 Shares 5,800 Est. Cost $26.13 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $168 Shares 15,967 Est. Cost $13.52 Unrealized
RUDDICK CORP 0.0%
Value ($000) $167 Shares 3,910 Est. Cost $41.58 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $166 Shares 9,702 Est. Cost $17.52 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $166 Shares 7,500 Est. Cost $22.13 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $166 Shares 38,494 Est. Cost $4.32 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $166 Shares 32,301 Est. Cost $9.38 Unrealized
ALLERGAN INC 0.0%
Value ($000) $166 Shares 1,886 Est. Cost $73.61 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $166 Shares 18,900 Est. Cost $7.39 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $166 Shares 3,300 Est. Cost $49.46 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $165 Shares 10,240 Est. Cost $18.07 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $164 Shares 2,572 Est. Cost $64.93 Unrealized
ANN INC 0.0%
Value ($000) $164 Shares 6,600 Est. Cost $24.85 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $162 Shares 26,400 Est. Cost $6.18 Unrealized
SLM SLM CORP 0.0%
Value ($000) $162 Shares 12,100 Est. Cost $13.39 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $162 Shares 5,069 Est. Cost $30.49 Unrealized
XENOPORT INC 0.0%
Value ($000) $162 Shares 42,400 Est. Cost $6.15 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $161 Shares 9,384 Est. Cost $37.61 Unrealized
LIBERTY INTERACTIVE CORPORAT 0.0%
Value ($000) $161 Shares 9,900 Est. Cost $16.26 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $161 Shares 5,700 Est. Cost $43.68 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $161 Shares 2,335 Est. Cost $56.53 Unrealized
HUBBELL INC 0.0%
Value ($000) $160 Shares 2,400 Est. Cost $64.78 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $159 Shares 9,300 Est. Cost $14.74 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $159 Shares 5,600 Est. Cost $25.71 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 4,000 Est. Cost $39.50 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $157 Shares 19,462 Est. Cost $7.95 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $157 Shares 3,100 Est. Cost $44.38 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $157 Shares 6,120 Est. Cost $25.65 Unrealized
ATMEL CORP 0.0%
Value ($000) $156 Shares 19,206 Est. Cost $11.80 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $155 Shares 14,315 Est. Cost $13.54 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $155 Shares 5,610 Est. Cost $24.96 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $154 Shares 5,050 Est. Cost $41.51 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $154 Shares 5,423 Est. Cost $30.53 Unrealized
INTERSIL CORP 0.0%
Value ($000) $153 Shares 14,650 Est. Cost $15.29 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $153 Shares 14,000 Est. Cost $10.03 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $152 Shares 1,400 Est. Cost $85.71 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $152 Shares 9,387 Est. Cost $17.98 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $152 Shares 2,466 Est. Cost $78.55 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $151 Shares 2,986 Est. Cost $43.45 Unrealized
AVON PRODS INC 0.0%
Value ($000) $151 Shares 8,672 Est. Cost $29.05 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $150 Shares 2,600 Est. Cost $71.22 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $150 Shares 34,309 Est. Cost $5.94 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $150 Shares 4,400 Est. Cost $39.08 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $149 Shares 41,600 Est. Cost $3.58 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $149 Shares 3,750 Est. Cost $43.44 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $148 Shares 2,716 Est. Cost $52.06 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $148 Shares 3,500 Est. Cost $48.94 Unrealized
THORATEC CORP 0.0%
Value ($000) $148 Shares 4,400 Est. Cost $29.26 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 12,000 Est. Cost $11.32 Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $147 Shares 10,100 Est. Cost $15.74 Unrealized
OYO GEOSPACE CORP 0.0%
Value ($000) $147 Shares 1,900 Est. Cost $99.05 Unrealized
COVANCE INC 0.0%
Value ($000) $146 Shares 3,200 Est. Cost $51.56 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $145 Shares 12,700 Est. Cost $11.42 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $143 Shares 6,200 Est. Cost $23.06 Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $143 Shares 2,554 Est. Cost $44.30 Unrealized
KR KROGER CO 0.0%
Value ($000) $143 Shares 5,909 Est. Cost $23.14 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $142 Shares 2,215 Est. Cost $64.76 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $142 Shares 5,865 Est. Cost $23.04 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $142 Shares 6,050 Est. Cost $29.04 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $141 Shares 15,000 Est. Cost $8.80 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $141 Shares 4,045 Est. Cost $29.37 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $140 Shares 6,015 Est. Cost $34.25 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $139 Shares 5,200 Est. Cost $22.83 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $138 Shares 9,861 Est. Cost $15.29 Unrealized
VERSAR INC 0.0%
Value ($000) $138 Shares 43,150 Est. Cost $3.20 Unrealized
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $137 Shares 9,460 Est. Cost $12.79 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $137 Shares 5,400 Est. Cost $30.37 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $137 Shares 10,500 Est. Cost $13.05 Unrealized
WARNER CHILCOTT PLC IRELAND 0.0%
Value ($000) $136 Shares 9,000 Est. Cost $20.66 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $136 Shares 9,330 Est. Cost $13.57 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $135 Shares 8,664 Est. Cost $16.96 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $134 Shares 8,278 Est. Cost $26.52 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $132 Shares 84,438 Est. Cost $3.77 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $132 Shares 8,900 Est. Cost $14.83 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $131 Shares 14,400 Est. Cost $12.78 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $131 Shares 8,100 Est. Cost $16.17 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $131 Shares 25,800 Est. Cost $7.06 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $129 Shares 10,700 Est. Cost $12.06 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $128 Shares 15,400 Est. Cost $14.02 Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $128 Shares 4,400 Est. Cost $29.09 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $128 Shares 9,500 Est. Cost $17.97 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $128 Shares 4,015 Est. Cost $26.69 Unrealized
SNY SANOFI 0.0%
Value ($000) $128 Shares 3,501 Est. Cost $32.68 Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $128 Shares 1,512 Est. Cost $70.06 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $127 Shares 14,800 Est. Cost $7.87 Unrealized
RESEARCH IN MOTION LTD 0.0%
Value ($000) $127 Shares 8,780 Est. Cost $57.97 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $124 Shares 9,900 Est. Cost $12.53 Unrealized
DELPHI FINL GROUP INC 0.0%
Value ($000) $124 Shares 2,800 Est. Cost $44.29 Unrealized
ENCANA CORP 0.0%
Value ($000) $124 Shares 6,705 Est. Cost $31.07 Unrealized
LORILLARD INC 0.0%
Value ($000) $123 Shares 1,077 Est. Cost $83.80 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $123 Shares 2,700 Est. Cost $47.67 Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $123 Shares 79,600 Est. Cost $1.55 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $122 Shares 10,800 Est. Cost $11.66 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $122 Shares 4,700 Est. Cost $21.33 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $122 Shares 7,741 Est. Cost $13.69 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $122 Shares 7,500 Est. Cost $16.27 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $122 Shares 6,700 Est. Cost $18.21 Unrealized
AEP INDS INC 0.0%
Value ($000) $121 Shares 4,300 Est. Cost $24.36 Unrealized
HOT TOPIC INC 0.0%
Value ($000) $121 Shares 18,300 Est. Cost $6.89 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $120 Shares 8,000 Est. Cost $16.56 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $120 Shares 2,825 Est. Cost $52.95 Unrealized
AMERICAN GREETINGS CORP 0.0%
Value ($000) $120 Shares 9,600 Est. Cost $20.83 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $119 Shares 3,200 Est. Cost $37.19 Unrealized
BLYTH INC 0.0%
Value ($000) $119 Shares 2,100 Est. Cost $56.67 Unrealized
ATMI INC 0.0%
Value ($000) $118 Shares 5,900 Est. Cost $19.92 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $117 Shares 950 Est. Cost $113.85 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $117 Shares 2,700 Est. Cost $51.60 Unrealized
CAMBREX CORP 0.0%
Value ($000) $117 Shares 16,300 Est. Cost $7.18 Unrealized
MERITOR INC 0.0%
Value ($000) $117 Shares 22,000 Est. Cost $5.32 Unrealized
CREE INC 0.0%
Value ($000) $116 Shares 5,250 Est. Cost $65.64 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $115 Shares 1,578 Est. Cost $70.29 Unrealized
AMYLIN PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 10,000 Est. Cost $12.21 Unrealized
KNOLL INC 0.0%
Value ($000) $113 Shares 7,600 Est. Cost $16.71 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $113 Shares 7,000 Est. Cost $13.57 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $111 Shares 7,300 Est. Cost $26.51 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $111 Shares 4,275 Est. Cost $36.02 Unrealized
MEREDITH CORP 0.0%
Value ($000) $111 Shares 3,400 Est. Cost $32.65 Unrealized
QIAGEN NV 0.0%
Value ($000) $110 Shares 8,000 Est. Cost $20.00 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $110 Shares 2,000 Est. Cost $53.75 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $109 Shares 1,200 Est. Cost $85.33 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $108 Shares 870 Est. Cost $132.18 Unrealized
PROSHARES TR 0.0%
Value ($000) $108 Shares 6,000 Est. Cost $19.50 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $107 Shares 2,000 Est. Cost $53.50 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $107 Shares 5,800 Est. Cost $25.18 Unrealized
SONIC CORP 0.0%
Value ($000) $107 Shares 15,900 Est. Cost $10.13 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 4,400 Est. Cost $34.09 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $106 Shares 935 Est. Cost $109.17 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $105 Shares 9,700 Est. Cost $11.34 Unrealized
GEN-PROBE INC NEW 0.0%
Value ($000) $104 Shares 1,756 Est. Cost $58.27 Unrealized
BRIDGE CAP HLDGS 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $8.70 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $104 Shares 3,000 Est. Cost $34.22 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $104 Shares 6,000 Est. Cost $17.33 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $103 Shares 900 Est. Cost $126.67 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $103 Shares 14,071 Est. Cost $9.40 Unrealized
ACXIOM CORP 0.0%
Value ($000) $103 Shares 8,400 Est. Cost $17.20 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $102 Shares 2,075 Est. Cost $50.86 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $102 Shares 1,080 Est. Cost $78.02 Unrealized
WMS INDS INC 0.0%
Value ($000) $101 Shares 4,900 Est. Cost $40.08 Unrealized
C D I CORP 0.0%
Value ($000) $99 Shares 7,200 Est. Cost $18.61 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $99 Shares 1,594 Est. Cost $48.50 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $99 Shares 1,200 Est. Cost $80.83 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $98 Shares 3,600 Est. Cost $27.22 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $97 Shares 2,700 Est. Cost $28.83 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $97 Shares 2,700 Est. Cost $48.79 Unrealized
PRESIDENTIAL LIFE CORP 0.0%
Value ($000) $96 Shares 9,600 Est. Cost $9.95 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $96 Shares 12,440 Est. Cost $9.16 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $96 Shares 3,477 Est. Cost $29.80 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $96 Shares 3,000 Est. Cost $39.91 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $96 Shares 3,160 Est. Cost $47.00 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $95 Shares 6,664 Est. Cost $16.21 Unrealized
LML PMT SYS INC 0.0%
Value ($000) $95 Shares 40,803 Est. Cost $2.33 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $92 Shares 5,600 Est. Cost $26.07 Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $91 Shares 2,800 Est. Cost $26.15 Unrealized
NNBR NN INC 0.0%
Value ($000) $91 Shares 15,100 Est. Cost $10.56 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $91 Shares 7,877 Est. Cost $12.59 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $90 Shares 5,800 Est. Cost $15.52 Unrealized
AOS SMITH A O 0.0%
Value ($000) $90 Shares 2,250 Est. Cost $38.11 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $90 Shares 2,000 Est. Cost $46.49 Unrealized
ITT CORP NEW 0.0%
Value ($000) $89 Shares 4,624 Est. Cost $19.25 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 9,100 Est. Cost $9.78 Unrealized
MYLAN INC 0.0%
Value ($000) $89 Shares 4,132 Est. Cost $21.53 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $89 Shares 2,300 Est. Cost $38.70 Unrealized
ENTERTAINMENT PPTYS TR 0.0%
Value ($000) $88 Shares 2,000 Est. Cost $44.10 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $88 Shares 3,490 Est. Cost $31.52 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $87 Shares 16,700 Est. Cost $7.48 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 10,700 Est. Cost $9.91 Unrealized
MICROFINANCIAL INC 0.0%
Value ($000) $87 Shares 14,900 Est. Cost $5.57 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $87 Shares 2,500 Est. Cost $27.53 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $86 Shares 6,400 Est. Cost $13.13 Unrealized
GAS NAT INC 0.0%
Value ($000) $86 Shares 7,500 Est. Cost $11.47 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $86 Shares 5,000 Est. Cost $17.20 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $86 Shares 5,500 Est. Cost $20.18 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $85 Shares 5,998 Est. Cost $15.34 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $85 Shares 650 Est. Cost $112.84 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $85 Shares 2,170 Est. Cost $37.54 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $84 Shares 4,000 Est. Cost $22.75 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $83 Shares 3,650 Est. Cost $29.32 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $82 Shares 1,947 Est. Cost $48.74 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $82 Shares 2,300 Est. Cost $35.65 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $82 Shares 2,367 Est. Cost $37.36 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $82 Shares 4,800 Est. Cost $17.70 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $81 Shares 7,800 Est. Cost $10.38 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $81 Shares 2,300 Est. Cost $30.98 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $81 Shares 5,000 Est. Cost $15.82 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $81 Shares 2,485 Est. Cost $30.17 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $81 Shares 2,200 Est. Cost $36.82 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $80 Shares 7,000 Est. Cost $11.43 Unrealized
INTEGRAMED AMER INC 0.0%
Value ($000) $80 Shares 10,200 Est. Cost $9.64 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $79 Shares 11,800 Est. Cost $8.17 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $79 Shares 15,350 Est. Cost $5.15 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $79 Shares 3,334 Est. Cost $20.40 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $79 Shares 1,190 Est. Cost $75.47 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $78 Shares 36,200 Est. Cost $1.96 Unrealized
ABOVENET INC 0.0%
Value ($000) $78 Shares 1,200 Est. Cost $58.33 Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $77 Shares 1,600 Est. Cost $48.13 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $77 Shares 1,950 Est. Cost $43.86 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $77 Shares 1,200 Est. Cost $66.67 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $76 Shares 6,050 Est. Cost $13.90 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $75 Shares 1,335 Est. Cost $51.99 Unrealized
INVESCO VAN KAMPEN TR INVT G 0.0%
Value ($000) $75 Shares 5,000 Est. Cost $13.40 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $74 Shares 2,285 Est. Cost $29.76 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $74 Shares 3,907 Est. Cost $19.13 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 6,000 Est. Cost $25.66 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $73 Shares 2,328 Est. Cost $34.50 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $73 Shares 6,300 Est. Cost $12.47 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $72 Shares 5,000 Est. Cost $13.80 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $72 Shares 2,500 Est. Cost $28.80 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $41.09 Unrealized
REVLON INC 0.0%
Value ($000) $71 Shares 4,800 Est. Cost $16.88 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $71 Shares 2,300 Est. Cost $30.87 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $63.33 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $53.33 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $70 Shares 1,229 Est. Cost $51.22 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $69 Shares 1,850 Est. Cost $38.26 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $68 Shares 693 Est. Cost $104.82 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $51.82 Unrealized
SYNGENTA AG 0.0%
Value ($000) $66 Shares 1,122 Est. Cost $58.82 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $65 Shares 1,150 Est. Cost $71.14 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $64 Shares 6,100 Est. Cost $12.67 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $64 Shares 3,645 Est. Cost $20.58 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $63 Shares 1,810 Est. Cost $33.85 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $63 Shares 5,800 Est. Cost $14.79 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $63.00 Unrealized
LAKES ENTMNT INC 0.0%
Value ($000) $63 Shares 34,000 Est. Cost $2.41 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $62 Shares 11,549 Est. Cost $4.60 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $62 Shares 2,790 Est. Cost $31.67 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $44.32 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $60 Shares 1,795 Est. Cost $27.06 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $59 Shares 2,835 Est. Cost $23.84 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $32.00 Unrealized
TELEFONOS DE MEXICO S A B 0.0%
Value ($000) $58 Shares 4,000 Est. Cost $16.25 Unrealized
TRANSATLANTIC HLDGS INC 0.0%
Value ($000) $58 Shares 1,060 Est. Cost $51.61 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $54.49 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $56 Shares 3,263 Est. Cost $17.16 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $56 Shares 7,900 Est. Cost $12.59 Unrealized
NUVEEN CA DIV ADV MUNI FD 3 0.0%
Value ($000) $54 Shares 4,000 Est. Cost $12.75 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $54 Shares 745 Est. Cost $87.44 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $54 Shares 6,000 Est. Cost $12.00 Unrealized
STRATEGIC GLOBAL INCOME FD 0.0%
Value ($000) $54 Shares 5,300 Est. Cost $11.14 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $51.43 Unrealized
NUPATHE INC 0.0%
Value ($000) $53 Shares 29,000 Est. Cost $5.36 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $53 Shares 716 Est. Cost $62.85 Unrealized
EXELIS INC 0.0%
Value ($000) $52 Shares 5,820 Est. Cost $8.93 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $52 Shares 885 Est. Cost $61.02 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $51 Shares 630 Est. Cost $80.73 Unrealized
PIMCO CA MUNICIPAL INCOME FD 0.0%
Value ($000) $51 Shares 3,800 Est. Cost $12.87 Unrealized
BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $51 Shares 4,800 Est. Cost $15.63 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $50 Shares 1,666 Est. Cost $32.23 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $50 Shares 1,048 Est. Cost $56.23 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $50 Shares 800 Est. Cost $60.00 Unrealized
SAFEWAY INC 0.0%
Value ($000) $50 Shares 2,400 Est. Cost $22.40 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $50 Shares 1,327 Est. Cost $33.16 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $50 Shares 2,125 Est. Cost $23.71 Unrealized
ISHARES INC 0.0%
Value ($000) $49 Shares 5,350 Est. Cost $10.48 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $36.97 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $48 Shares 2,534 Est. Cost $18.94 Unrealized
HUBBELL INC 0.0%
Value ($000) $48 Shares 800 Est. Cost $56.25 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $48 Shares 3,712 Est. Cost $12.39 Unrealized
WASHINGTON BKG CO OAK HBR WA 0.0%
Value ($000) $48 Shares 4,000 Est. Cost $13.75 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $47 Shares 4,400 Est. Cost $10.68 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $47 Shares 1,430 Est. Cost $34.67 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $46 Shares 2,500 Est. Cost $21.20 Unrealized
TIDEWATER INC 0.0%
Value ($000) $46 Shares 942 Est. Cost $53.81 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $45 Shares 3,332 Est. Cost $15.61 Unrealized
PALL CORP 0.0%
Value ($000) $45 Shares 787 Est. Cost $49.56 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $25.50 Unrealized
NUVEEN CA SELECT QUALITY MUN 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $14.67 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $45 Shares 915 Est. Cost $58.95 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $44 Shares 270 Est. Cost $149.56 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $44 Shares 1,321 Est. Cost $33.88 Unrealized
SONOSITE INC 0.0%
Value ($000) $43 Shares 800 Est. Cost $31.25 Unrealized
NUVEEN CA DIVIDEND ADV MUN F 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $13.59 Unrealized
NUVEEN INSD CALIF DIVID 0.0%
Value ($000) $43 Shares 2,700 Est. Cost $13.33 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.0%
Value ($000) $43 Shares 1,420 Est. Cost $27.53 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $42 Shares 1,059 Est. Cost $38.72 Unrealized
FLIR SYS INC 0.0%
Value ($000) $41 Shares 1,650 Est. Cost $29.75 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $41 Shares 2,440 Est. Cost $16.80 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $27.33 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $41 Shares 3,359 Est. Cost $11.61 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $39 Shares 1,030 Est. Cost $38.83 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $39 Shares 4,451 Est. Cost $9.72 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $38 Shares 800 Est. Cost $41.25 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $37 Shares 2,758 Est. Cost $11.60 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $36 Shares 631 Est. Cost $68.85 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $11.33 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $35 Shares 1,438 Est. Cost $23.64 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $35 Shares 2,035 Est. Cost $31.94 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $63.33 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $30.83 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $34 Shares 4,666 Est. Cost $7.09 Unrealized
UDR UDR INC 0.0%
Value ($000) $33 Shares 1,323 Est. Cost $23.68 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $33 Shares 300 Est. Cost $110.00 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $46.19 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $33 Shares 974 Est. Cost $33.88 Unrealized
HANOVER COMPRESSOR CO 0.0%
Value ($000) $32 Shares 35,000 Est. Cost $1.00 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $32 Shares 925 Est. Cost $37.57 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $27.14 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $31 Shares 1,050 Est. Cost $26.67 Unrealized
JDA SOFTWARE GROUP INC 0.0%
Value ($000) $31 Shares 950 Est. Cost $30.53 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $31 Shares 550 Est. Cost $69.09 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $31 Shares 1,600 Est. Cost $18.71 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 900 Est. Cost $35.55 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $30 Shares 750 Est. Cost $54.67 Unrealized
DENDREON CORP 0.0%
Value ($000) $30 Shares 4,000 Est. Cost $34.88 Unrealized
FOREST LABS INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $32.04 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $30 Shares 2,020 Est. Cost $13.08 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 630 Est. Cost $55.15 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $30 Shares 1,731 Est. Cost $17.33 Unrealized
SUNOCO INC 0.0%
Value ($000) $29 Shares 716 Est. Cost $40.50 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $29 Shares 595 Est. Cost $41.51 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $29 Shares 3,472 Est. Cost $7.78 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $35.00 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $28 Shares 850 Est. Cost $33.33 Unrealized
HTO SJW CORP 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $26.67 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $28 Shares 600 Est. Cost $88.70 Unrealized
PROSHARES TR 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $24.00 Unrealized
BLACKROCK INC 0.0%
Value ($000) $27 Shares 150 Est. Cost $189.57 Unrealized
XNXCX NUVEEN CA SELECT TAX FREE PR 0.0%
Value ($000) $26 Shares 1,827 Est. Cost $13.14 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $26 Shares 589 Est. Cost $45.34 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $12.89 Unrealized
AES AES CORP 0.0%
Value ($000) $26 Shares 2,163 Est. Cost $12.94 Unrealized
PENTAIR INC 0.0%
Value ($000) $26 Shares 787 Est. Cost $31.77 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $25 Shares 1,058 Est. Cost $22.62 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $27.00 Unrealized
EL PASO CORP 0.0%
Value ($000) $25 Shares 923 Est. Cost $19.45 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $19.93 Unrealized
NUVEEN CA INVT QUALITY MUN F 0.0%
Value ($000) $25 Shares 1,712 Est. Cost $12.85 Unrealized
NUVEEN CALIF PERFORM PLUS MU 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $12.35 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $24 Shares 1,070 Est. Cost $21.69 Unrealized
PROSHARES TR 0.0%
Value ($000) $24 Shares 625 Est. Cost $41.60 Unrealized
INERGY L P 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $39.00 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value ($000) $24 Shares 1,098 Est. Cost $18.58 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $66.30 Unrealized
PROSHARES TR 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $20.59 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $23 Shares 920 Est. Cost $37.97 Unrealized
PROSHARES TR 0.0%
Value ($000) $23 Shares 500 Est. Cost $50.00 Unrealized
CBS CORP NEW 0.0%
Value ($000) $22 Shares 815 Est. Cost $19.15 Unrealized
ALLETE INC 0.0%
Value ($000) $22 Shares 533 Est. Cost $36.83 Unrealized
INVESCO INSURED CALI MUNI SE 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $12.67 Unrealized
NUVEEN CA MUN MKT OPPORTUNT 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $13.50 Unrealized
INVESCO VAN KAMPEN CALIF VAL 0.0%
Value ($000) $21 Shares 1,631 Est. Cost $11.04 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $21 Shares 200 Est. Cost $105.00 Unrealized
AGIC GLOBAL EQUITY & CONV IN 0.0%
Value ($000) $21 Shares 1,654 Est. Cost $15.92 Unrealized
UBS AG 0.0%
Value ($000) $20 Shares 1,680 Est. Cost $16.78 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 523 Est. Cost $34.42 Unrealized
BLACKROCK MUNI 2018 TERM TR 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $15.83 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $20 Shares 364 Est. Cost $57.69 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $22.50 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $12.50 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $20 Shares 2,170 Est. Cost $8.69 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $20 Shares 459 Est. Cost $46.32 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $25.00 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $24.00 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $19 Shares 800 Est. Cost $30.46 Unrealized
GUESS INC 0.0%
Value ($000) $19 Shares 643 Est. Cost $29.46 Unrealized
ENERSIS S A 0.0%
Value ($000) $19 Shares 1,087 Est. Cost $23.00 Unrealized
DWS HIGH INCOME TR 0.0%
Value ($000) $19 Shares 1,832 Est. Cost $10.92 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $19 Shares 500 Est. Cost $34.20 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $19 Shares 400 Est. Cost $52.50 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $18 Shares 230 Est. Cost $74.72 Unrealized
ERIC ERICSSON L M TEL CO 0.0%
Value ($000) $18 Shares 1,740 Est. Cost $11.73 Unrealized
ISHARES INC 0.0%
Value ($000) $18 Shares 750 Est. Cost $33.33 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $18 Shares 1,252 Est. Cost $16.95 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $17 Shares 1,065 Est. Cost $15.96 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $17.25 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $17 Shares 800 Est. Cost $21.25 Unrealized
COCA COLA HELLENIC BTTLG CO 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $26.00 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $17 Shares 1,099 Est. Cost $18.20 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $17 Shares 625 Est. Cost $21.16 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $17 Shares 312 Est. Cost $50.46 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $16 Shares 880 Est. Cost $38.01 Unrealized
FRANCE TELECOM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $16 Shares 790 Est. Cost $18.52 Unrealized
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $12.73 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $15 Shares 160 Est. Cost $88.70 Unrealized
ROWAN COS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $34.00 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $15 Shares 470 Est. Cost $38.92 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.43 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $15 Shares 300 Est. Cost $48.90 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $69.67 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $15 Shares 565 Est. Cost $42.29 Unrealized
FIRST TRUST MORTGAGE INCM FD 0.0%
Value ($000) $15 Shares 777 Est. Cost $19.94 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $14 Shares 1,163 Est. Cost $13.42 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value ($000) $14 Shares 400 Est. Cost $30.03 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $14 Shares 180 Est. Cost $77.42 Unrealized
WEST COAST BANCORP ORE NEW 0.0%
Value ($000) $14 Shares 878 Est. Cost $17.08 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $13 Shares 310 Est. Cost $39.13 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $13 Shares 608 Est. Cost $42.76 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.00 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $13 Shares 541 Est. Cost $35.12 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $13 Shares 1,008 Est. Cost $15.87 Unrealized
PEETS COFFEE & TEA INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $40.00 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $12 Shares 500 Est. Cost $28.00 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $12 Shares 1,110 Est. Cost $17.53 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $62.50 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.92 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11 Shares 320 Est. Cost $34.38 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $11 Shares 2,800 Est. Cost $3.93 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $24.16 Unrealized
ALEXANDER & BALDWIN INC 0.0%
Value ($000) $10 Shares 240 Est. Cost $41.67 Unrealized
ALERE INC 0.0%
Value ($000) $10 Shares 429 Est. Cost $36.59 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.00 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $10 Shares 107 Est. Cost $93.46 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $73.33 Unrealized
NOBLE CORPORATION BAAR 0.0%
Value ($000) $10 Shares 350 Est. Cost $35.49 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $3.60 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $20.00 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $9 Shares 600 Est. Cost $13.33 Unrealized
WESTERN ASSET WORLDWIDE INCO 0.0%
Value ($000) $9 Shares 660 Est. Cost $13.64 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $21.00 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $9 Shares 453 Est. Cost $29.66 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $8 Shares 500 Est. Cost $19.94 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $8 Shares 428 Est. Cost $28.04 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $8 Shares 400 Est. Cost $22.63 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $7 Shares 150 Est. Cost $51.06 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $7 Shares 352 Est. Cost $20.21 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $10.00 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
JARDEN CORP 0.0%
Value ($000) $6 Shares 210 Est. Cost $35.56 Unrealized
EXPRESS SCRIPTS INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $54.46 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $77.46 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $30.00 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $60.00 Unrealized
AOL INC 0.0%
Value ($000) $6 Shares 401 Est. Cost $21.74 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $6 Shares 1,803 Est. Cost $4.99 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.46 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.50 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 Shares 140 Est. Cost $34.61 Unrealized
BB&T CORP 0.0%
Value ($000) $5 Shares 218 Est. Cost $27.41 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $88.70 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $5 Shares 500 Est. Cost $16.79 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5 Shares 200 Est. Cost $34.06 Unrealized
AEGON N V 0.0%
Value ($000) $5 Shares 1,193 Est. Cost $6.00 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $37.27 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $5 Shares 372 Est. Cost $10.75 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $5 Shares 933 Est. Cost $5.36 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $10.00 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) $5 Shares 50 Est. Cost $80.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.50 Unrealized
ASIA TIGERS FD INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $20.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 195 Est. Cost $31.32 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $4 Shares 333 Est. Cost $12.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $17.07 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.34 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
XL GROUP PLC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $61.54 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $98.90 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $15.00 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3 Shares 585 Est. Cost $6.83 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $11.00 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 224 Est. Cost $13.39 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.0%
Value ($000) $3 Shares 360 Est. Cost $8.33 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $3 Shares 280 Est. Cost $8.82 Unrealized
NV ENERGY INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $14.82 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
NUVEEN EQTY PRM OPPORTUNITYF 0.0%
Value ($000) $3 Shares 275 Est. Cost $12.86 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $34.40 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
STATOIL ASA 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.44 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.12 Unrealized
COSAN LTD 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $3 Shares 160 Est. Cost $21.88 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.68 Unrealized
AGRIUM INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $87.72 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
NEXEN INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $23.49 Unrealized
HEALTH NET INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.26 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $40.71 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.96 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $2 Shares 244 Est. Cost $8.20 Unrealized
PVH PVH CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $257.50 Unrealized
FLOW INTL CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $33.33 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.06 Unrealized
COLLECTIVE BRANDS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
NVR NVR INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $666.67 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.00 Unrealized
MOLEX INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.84 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.45 Unrealized
GABELLI GLOBAL MULTIMEDIA TR 0.0%
Value ($000) $1 Shares 198 Est. Cost $7.55 Unrealized
IMATION CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.31 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.65 Unrealized
SANOFI 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.49 Unrealized
AMR CORP 0.0%
Value ($000) $0 Shares 730 Est. Cost $7.80 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized