MUFG Americas Holdings Corp Diversified Active

CIK: 0001011659 · Show all filings

Period: Q1 2012 (← Previous) (Next →)

Filing Date: Dec 31, 2015

Total Value ($000): $4,000,904

Holdings (1,394)

KO COCA COLA CO 3.8%
Value ($000) $150,927 Shares 2,039,253 Est. Cost $65.77 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $97,126 Shares 162,000 Est. Cost $323.89 Unrealized
BERRY PETE CO 2.3%
Value ($000) $94,016 Shares 1,994,823 Est. Cost $43.70 Unrealized
XOM EXXON MOBIL CORP 1.9%
Value ($000) $78,010 Shares 899,471 Est. Cost $73.69 Unrealized
CVX CHEVRON CORP NEW 1.9%
Value ($000) $75,676 Shares 705,862 Est. Cost $91.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value ($000) $59,103 Shares 283,265 Est. Cost $146.76 Unrealized
EFA ISHARES TR 1.4%
Value ($000) $54,859 Shares 999,429 Est. Cost $58.22 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $53,351 Shares 1,654,036 Est. Cost $27.91 Unrealized
GENERAL ELECTRIC CO 1.2%
Value ($000) $47,160 Shares 2,349,820 Est. Cost $18.29 Unrealized
INTC INTEL CORP 1.2%
Value ($000) $46,169 Shares 1,642,132 Est. Cost $21.03 Unrealized
IWM ISHARES TR 1.1%
Value ($000) $45,256 Shares 546,497 Est. Cost $77.97 Unrealized
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $45,203 Shares 1,324,083 Est. Cost $30.50 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $43,610 Shares 1,925,848 Est. Cost $17.61 Unrealized
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $42,567 Shares 633,355 Est. Cost $64.26 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $40,492 Shares 880,625 Est. Cost $42.67 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $39,076 Shares 592,423 Est. Cost $62.03 Unrealized
EEM ISHARES TR 0.9%
Value ($000) $37,928 Shares 883,165 Est. Cost $46.34 Unrealized
IVE ISHARES TR 0.7%
Value ($000) $29,081 Shares 447,923 Est. Cost $58.94 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $28,502 Shares 202,411 Est. Cost $125.37 Unrealized
T AT&T INC 0.7%
Value ($000) $27,852 Shares 891,867 Est. Cost $29.34 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $27,333 Shares 359,594 Est. Cost $68.09 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $26,959 Shares 535,904 Est. Cost $35.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $25,617 Shares 315,666 Est. Cost $80.07 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $24,708 Shares 278,846 Est. Cost $59.53 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $24,618 Shares 361,753 Est. Cost $50.60 Unrealized
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $24,617 Shares 512,034 Est. Cost $38.74 Unrealized
IWN ISHARES TR 0.6%
Value ($000) $24,425 Shares 334,737 Est. Cost $70.18 Unrealized
ICF ISHARES TR 0.6%
Value ($000) $24,080 Shares 314,205 Est. Cost $65.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $23,789 Shares 622,278 Est. Cost $35.78 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $23,676 Shares 293,318 Est. Cost $69.24 Unrealized
MMM 3M CO 0.6%
Value ($000) $23,653 Shares 265,154 Est. Cost $86.30 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $23,176 Shares 307,488 Est. Cost $65.35 Unrealized
MRK MERCK & CO INC NEW 0.6%
Value ($000) $22,180 Shares 577,654 Est. Cost $35.97 Unrealized
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $22,159 Shares 299,886 Est. Cost $63.46 Unrealized
CITRIX SYS INC 0.6%
Value ($000) $22,014 Shares 278,977 Est. Cost $69.92 Unrealized
IWO ISHARES TR 0.5%
Value ($000) $21,310 Shares 223,403 Est. Cost $84.26 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $21,242 Shares 320,149 Est. Cost $65.11 Unrealized
INTU INTUIT 0.5%
Value ($000) $21,207 Shares 352,509 Est. Cost $51.86 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $20,735 Shares 211,347 Est. Cost $77.96 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $20,667 Shares 357,199 Est. Cost $42.92 Unrealized
STERICYCLE INC 0.5%
Value ($000) $20,324 Shares 242,994 Est. Cost $82.46 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $20,287 Shares 263,630 Est. Cost $74.08 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $19,927 Shares 261,128 Est. Cost $67.95 Unrealized
E M C CORP MASS 0.5%
Value ($000) $19,909 Shares 666,280 Est. Cost $22.83 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $19,832 Shares 323,550 Est. Cost $48.00 Unrealized
COACH INC 0.5%
Value ($000) $19,817 Shares 256,430 Est. Cost $58.95 Unrealized
IGSB ISHARES TR 0.5%
Value ($000) $19,700 Shares 187,458 Est. Cost $104.36 Unrealized
PANERA BREAD CO 0.5%
Value ($000) $19,493 Shares 121,135 Est. Cost $113.31 Unrealized
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $19,404 Shares 214,270 Est. Cost $55.60 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $19,348 Shares 332,019 Est. Cost $54.44 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value ($000) $19,245 Shares 210,670 Est. Cost $62.55 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $19,089 Shares 172,411 Est. Cost $102.24 Unrealized
FAST FASTENAL CO 0.5%
Value ($000) $18,926 Shares 349,835 Est. Cost $44.84 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $18,744 Shares 428,127 Est. Cost $36.07 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $18,677 Shares 132,267 Est. Cost $125.17 Unrealized
APH AMPHENOL CORP NEW 0.5%
Value ($000) $18,544 Shares 310,250 Est. Cost $52.96 Unrealized
ROP ROPER INDS INC NEW 0.5%
Value ($000) $18,073 Shares 182,265 Est. Cost $82.26 Unrealized
FFIV F5 NETWORKS INC 0.4%
Value ($000) $17,684 Shares 131,027 Est. Cost $126.32 Unrealized
CERNER CORP 0.4%
Value ($000) $17,669 Shares 232,000 Est. Cost $74.09 Unrealized
PRAXAIR INC 0.4%
Value ($000) $17,378 Shares 151,597 Est. Cost $95.97 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $17,032 Shares 171,661 Est. Cost $88.68 Unrealized
ANSYS INC 0.4%
Value ($000) $16,659 Shares 256,215 Est. Cost $54.95 Unrealized
MICROS SYS INC 0.4%
Value ($000) $16,263 Shares 294,135 Est. Cost $47.27 Unrealized
LKQ LKQ CORP 0.4%
Value ($000) $16,065 Shares 515,415 Est. Cost $26.41 Unrealized
IHS INC 0.4%
Value ($000) $15,908 Shares 169,870 Est. Cost $83.95 Unrealized
IDXX IDEXX LABS INC 0.4%
Value ($000) $15,870 Shares 181,470 Est. Cost $74.48 Unrealized
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $15,736 Shares 319,910 Est. Cost $50.38 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $15,474 Shares 292,529 Est. Cost $49.40 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.4%
Value ($000) $15,428 Shares 283,500 Est. Cost $43.13 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $15,378 Shares 185,427 Est. Cost $79.06 Unrealized
TDC TERADATA CORP DEL 0.4%
Value ($000) $15,307 Shares 224,608 Est. Cost $49.69 Unrealized
CONCHO RES INC 0.4%
Value ($000) $15,200 Shares 148,905 Est. Cost $91.99 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $15,144 Shares 290,227 Est. Cost $57.22 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $15,054 Shares 36,015 Est. Cost $246.18 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $14,808 Shares 155,525 Est. Cost $90.26 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $14,714 Shares 476,621 Est. Cost $25.04 Unrealized
SXC HEALTH SOLUTIONS CORP 0.4%
Value ($000) $14,271 Shares 190,385 Est. Cost $48.54 Unrealized
FMC TECHNOLOGIES INC 0.3%
Value ($000) $13,999 Shares 277,650 Est. Cost $57.67 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $13,983 Shares 127,297 Est. Cost $106.13 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $13,754 Shares 577,156 Est. Cost $41.03 Unrealized
RED HAT INC 0.3%
Value ($000) $13,472 Shares 224,945 Est. Cost $46.64 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $13,383 Shares 113,766 Est. Cost $108.23 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $13,320 Shares 225,983 Est. Cost $37.81 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $13,251 Shares 124,396 Est. Cost $93.66 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $12,996 Shares 332,865 Est. Cost $38.61 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $12,985 Shares 232,008 Est. Cost $50.86 Unrealized
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $12,892 Shares 130,170 Est. Cost $95.99 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $12,870 Shares 406,221 Est. Cost $26.85 Unrealized
FISV FISERV INC 0.3%
Value ($000) $12,798 Shares 184,449 Est. Cost $59.53 Unrealized
WMT WAL MART STORES INC 0.3%
Value ($000) $12,699 Shares 207,494 Est. Cost $53.73 Unrealized
OIS OIL STS INTL INC 0.3%
Value ($000) $12,658 Shares 162,155 Est. Cost $69.63 Unrealized
RIVERBED TECHNOLOGY INC 0.3%
Value ($000) $12,626 Shares 449,660 Est. Cost $28.95 Unrealized
GOOGLE INC 0.3%
Value ($000) $12,564 Shares 19,594 Est. Cost $583.94 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $12,482 Shares 178,506 Est. Cost $83.96 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $12,325 Shares 220,087 Est. Cost $47.45 Unrealized
AME AMETEK INC NEW 0.3%
Value ($000) $12,258 Shares 252,675 Est. Cost $41.70 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $12,096 Shares 198,127 Est. Cost $52.80 Unrealized
VARIAN MED SYS INC 0.3%
Value ($000) $11,957 Shares 173,390 Est. Cost $67.59 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $11,797 Shares 260,130 Est. Cost $43.06 Unrealized
INTERCONTINENTALEXCHANGE INC 0.3%
Value ($000) $11,793 Shares 85,820 Est. Cost $123.51 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $11,568 Shares 547,060 Est. Cost $20.23 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $11,229 Shares 100,425 Est. Cost $100.72 Unrealized
SIGMA ALDRICH CORP 0.3%
Value ($000) $11,213 Shares 153,470 Est. Cost $67.48 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $11,162 Shares 177,055 Est. Cost $56.08 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $11,153 Shares 202,065 Est. Cost $46.28 Unrealized
PII POLARIS INDS INC 0.3%
Value ($000) $11,139 Shares 154,380 Est. Cost $72.15 Unrealized
GNTX GENTEX CORP 0.3%
Value ($000) $11,090 Shares 452,645 Est. Cost $27.44 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $11,022 Shares 378,029 Est. Cost $31.38 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $10,955 Shares 235,552 Est. Cost $51.43 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $10,869 Shares 67,035 Est. Cost $145.07 Unrealized
COMCAST CORP NEW 0.3%
Value ($000) $10,752 Shares 364,333 Est. Cost $20.81 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $10,737 Shares 119,476 Est. Cost $71.32 Unrealized
KRAFT FOODS INC 0.3%
Value ($000) $10,671 Shares 280,762 Est. Cost $32.27 Unrealized
IEX IDEX CORP 0.3%
Value ($000) $10,604 Shares 251,700 Est. Cost $40.45 Unrealized
COVIDIEN PLC 0.3%
Value ($000) $10,561 Shares 193,122 Est. Cost $50.79 Unrealized
PERRIGO CO 0.3%
Value ($000) $10,515 Shares 101,780 Est. Cost $100.08 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $10,499 Shares 170,130 Est. Cost $51.13 Unrealized
SJM SMUCKER J M CO 0.3%
Value ($000) $10,459 Shares 128,554 Est. Cost $74.31 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $10,388 Shares 204,393 Est. Cost $46.48 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $10,177 Shares 170,237 Est. Cost $51.29 Unrealized
CPRT COPART INC 0.3%
Value ($000) $10,069 Shares 386,230 Est. Cost $33.74 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $10,061 Shares 148,019 Est. Cost $54.89 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $9,996 Shares 207,682 Est. Cost $44.12 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $9,774 Shares 107,638 Est. Cost $74.84 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $9,696 Shares 288,500 Est. Cost $32.56 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $9,632 Shares 263,502 Est. Cost $33.28 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $9,621 Shares 285,083 Est. Cost $26.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $9,603 Shares 77,230 Est. Cost $167.73 Unrealized
WHITING PETE CORP NEW 0.2%
Value ($000) $9,576 Shares 176,350 Est. Cost $50.94 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $9,540 Shares 135,081 Est. Cost $73.15 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $9,105 Shares 139,035 Est. Cost $76.19 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $9,088 Shares 393,590 Est. Cost $21.09 Unrealized
GENESEE & WYO INC 0.2%
Value ($000) $9,087 Shares 166,485 Est. Cost $57.28 Unrealized
MCGRAW HILL COS INC 0.2%
Value ($000) $8,934 Shares 184,334 Est. Cost $36.41 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $8,891 Shares 288,568 Est. Cost $24.72 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,759 Shares 143,399 Est. Cost $51.99 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $8,726 Shares 107,052 Est. Cost $66.31 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $8,725 Shares 48,282 Est. Cost $164.67 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $8,714 Shares 56,400 Est. Cost $132.00 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $8,443 Shares 208,989 Est. Cost $38.30 Unrealized
UNILEVER N V 0.2%
Value ($000) $8,333 Shares 244,871 Est. Cost $31.76 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $8,142 Shares 140,035 Est. Cost $50.92 Unrealized
TYCO INTERNATIONAL LTD 0.2%
Value ($000) $8,068 Shares 143,607 Est. Cost $41.44 Unrealized
BROADCOM CORP 0.2%
Value ($000) $8,059 Shares 205,060 Est. Cost $43.04 Unrealized
DEO DIAGEO P L C 0.2%
Value ($000) $8,032 Shares 83,229 Est. Cost $74.34 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $7,839 Shares 249,815 Est. Cost $30.45 Unrealized
BP BP PLC 0.2%
Value ($000) $7,769 Shares 172,627 Est. Cost $44.17 Unrealized
BARD C R INC 0.2%
Value ($000) $7,689 Shares 77,882 Est. Cost $94.21 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $7,671 Shares 107,789 Est. Cost $50.38 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $7,641 Shares 348,638 Est. Cost $18.93 Unrealized
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $7,539 Shares 168,254 Est. Cost $34.77 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $7,430 Shares 134,089 Est. Cost $58.18 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $7,394 Shares 101,675 Est. Cost $73.00 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $7,217 Shares 182,944 Est. Cost $35.80 Unrealized
APACHE CORP 0.2%
Value ($000) $7,180 Shares 71,478 Est. Cost $102.48 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $7,058 Shares 191,282 Est. Cost $27.88 Unrealized
OASIS PETE INC NEW 0.2%
Value ($000) $7,028 Shares 227,950 Est. Cost $30.83 Unrealized
DENTSPLY INTL INC NEW 0.2%
Value ($000) $7,002 Shares 174,472 Est. Cost $35.71 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $6,902 Shares 54,780 Est. Cost $68.52 Unrealized
DOW CHEM CO 0.2%
Value ($000) $6,863 Shares 198,140 Est. Cost $34.14 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $6,856 Shares 196,161 Est. Cost $36.82 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $6,671 Shares 109,109 Est. Cost $54.31 Unrealized
GLW CORNING INC 0.2%
Value ($000) $6,628 Shares 470,734 Est. Cost $19.32 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,615 Shares 108,296 Est. Cost $64.71 Unrealized
DE DEERE & CO 0.2%
Value ($000) $6,520 Shares 80,598 Est. Cost $83.36 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6,348 Shares 100,723 Est. Cost $63.02 Unrealized
NEWS CORP 0.2%
Value ($000) $6,153 Shares 312,204 Est. Cost $14.56 Unrealized
GOODRICH CORP 0.1%
Value ($000) $6,000 Shares 47,825 Est. Cost $88.08 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $5,960 Shares 169,428 Est. Cost $40.24 Unrealized
VMWARE INC 0.1%
Value ($000) $5,950 Shares 52,950 Est. Cost $82.38 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $5,918 Shares 69,295 Est. Cost $79.08 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $5,811 Shares 99,079 Est. Cost $60.57 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $5,735 Shares 142,429 Est. Cost $35.05 Unrealized
MET METLIFE INC 0.1%
Value ($000) $5,711 Shares 152,894 Est. Cost $44.38 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,643 Shares 95,327 Est. Cost $55.94 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $5,556 Shares 169,951 Est. Cost $38.01 Unrealized
QUESTAR CORP 0.1%
Value ($000) $5,453 Shares 283,119 Est. Cost $17.49 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $5,345 Shares 76,207 Est. Cost $63.95 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,323 Shares 82,518 Est. Cost $49.03 Unrealized
DJP BARCLAYS BK PLC 0.1%
Value ($000) $5,222 Shares 123,410 Est. Cost $45.95 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $5,209 Shares 46,324 Est. Cost $100.72 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $5,145 Shares 23,951 Est. Cost $148.26 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $5,072 Shares 160,015 Est. Cost $36.87 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,986 Shares 120,460 Est. Cost $34.01 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $4,945 Shares 105,227 Est. Cost $50.32 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,938 Shares 103,074 Est. Cost $42.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,875 Shares 86,457 Est. Cost $55.67 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,802 Shares 56,791 Est. Cost $85.14 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $4,742 Shares 75,408 Est. Cost $56.13 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $4,739 Shares 105,845 Est. Cost $48.50 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $4,738 Shares 65,438 Est. Cost $92.80 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $4,711 Shares 59,945 Est. Cost $69.84 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $4,625 Shares 262,790 Est. Cost $18.57 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $4,622 Shares 42,460 Est. Cost $105.50 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $4,622 Shares 63,552 Est. Cost $56.87 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $4,544 Shares 188,314 Est. Cost $30.20 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $4,526 Shares 156,305 Est. Cost $40.64 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,500 Shares 71,370 Est. Cost $78.64 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $4,402 Shares 133,722 Est. Cost $31.23 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $4,393 Shares 130,346 Est. Cost $34.48 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,374 Shares 89,538 Est. Cost $38.07 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $4,271 Shares 128,723 Est. Cost $40.82 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,233 Shares 43,288 Est. Cost $80.81 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4,201 Shares 65,785 Est. Cost $46.26 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $4,145 Shares 167,095 Est. Cost $15.96 Unrealized
SIEGY SIEMENS A G 0.1%
Value ($000) $4,136 Shares 41,020 Est. Cost $108.38 Unrealized
M MACYS INC 0.1%
Value ($000) $4,115 Shares 103,587 Est. Cost $25.22 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $4,103 Shares 114,834 Est. Cost $47.85 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $4,095 Shares 91,183 Est. Cost $39.22 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $4,087 Shares 34,043 Est. Cost $109.69 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $4,052 Shares 103,349 Est. Cost $41.76 Unrealized
PETSMART INC 0.1%
Value ($000) $3,977 Shares 69,502 Est. Cost $41.76 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $3,893 Shares 79,738 Est. Cost $55.40 Unrealized
CASCADE CORP 0.1%
Value ($000) $3,892 Shares 77,650 Est. Cost $46.35 Unrealized
ARM HLDGS PLC 0.1%
Value ($000) $3,869 Shares 136,762 Est. Cost $24.37 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,810 Shares 102,395 Est. Cost $34.21 Unrealized
CIT GROUP INC 0.1%
Value ($000) $3,794 Shares 92,000 Est. Cost $43.75 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $3,794 Shares 116,387 Est. Cost $31.43 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $3,746 Shares 162,785 Est. Cost $22.74 Unrealized
SAP SAP AG 0.1%
Value ($000) $3,746 Shares 53,650 Est. Cost $50.61 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $3,734 Shares 182,965 Est. Cost $22.42 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $3,704 Shares 54,844 Est. Cost $54.58 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $3,663 Shares 93,452 Est. Cost $37.09 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $3,620 Shares 80,345 Est. Cost $51.09 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $3,580 Shares 43,415 Est. Cost $65.50 Unrealized
NKE NIKE INC 0.1%
Value ($000) $3,573 Shares 32,957 Est. Cost $85.44 Unrealized
WALGREEN CO 0.1%
Value ($000) $3,492 Shares 104,259 Est. Cost $38.96 Unrealized
VODAFONE GROUP PLC NEW 0.1%
Value ($000) $3,478 Shares 125,703 Est. Cost $26.44 Unrealized
NORDSTROM INC 0.1%
Value ($000) $3,427 Shares 61,504 Est. Cost $42.39 Unrealized
CA INC 0.1%
Value ($000) $3,393 Shares 123,137 Est. Cost $24.02 Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,392 Shares 161,458 Est. Cost $17.97 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,387 Shares 60,609 Est. Cost $32.21 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $3,349 Shares 106,135 Est. Cost $25.22 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3,333 Shares 61,250 Est. Cost $38.64 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,288 Shares 73,882 Est. Cost $41.59 Unrealized
SANDISK CORP 0.1%
Value ($000) $3,285 Shares 66,250 Est. Cost $49.87 Unrealized
RAYTHEON CO 0.1%
Value ($000) $3,279 Shares 62,131 Est. Cost $46.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,203 Shares 73,667 Est. Cost $45.07 Unrealized
NOVELLUS SYS INC 0.1%
Value ($000) $3,177 Shares 63,650 Est. Cost $32.33 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $3,161 Shares 29,412 Est. Cost $93.91 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $3,134 Shares 51,250 Est. Cost $46.02 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,105 Shares 41,747 Est. Cost $67.77 Unrealized
XILINX INC 0.1%
Value ($000) $3,096 Shares 84,847 Est. Cost $28.98 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $3,075 Shares 37,234 Est. Cost $71.80 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,996 Shares 55,113 Est. Cost $36.12 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,989 Shares 59,236 Est. Cost $41.93 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,858 Shares 229,562 Est. Cost $14.59 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $2,820 Shares 76,580 Est. Cost $35.67 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,804 Shares 66,275 Est. Cost $38.21 Unrealized
ACE LTD 0.1%
Value ($000) $2,790 Shares 38,113 Est. Cost $65.60 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $2,785 Shares 49,378 Est. Cost $60.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,784 Shares 67,895 Est. Cost $40.21 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,683 Shares 67,565 Est. Cost $51.78 Unrealized
NYSE EURONEXT 0.1%
Value ($000) $2,670 Shares 88,959 Est. Cost $29.74 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $2,654 Shares 81,450 Est. Cost $28.09 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,639 Shares 28,703 Est. Cost $93.08 Unrealized
BMC SOFTWARE INC 0.1%
Value ($000) $2,632 Shares 65,550 Est. Cost $47.14 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $2,623 Shares 97,295 Est. Cost $14.98 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,579 Shares 57,800 Est. Cost $51.78 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,570 Shares 27,994 Est. Cost $90.87 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $2,562 Shares 36,562 Est. Cost $63.40 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $2,557 Shares 47,635 Est. Cost $28.28 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $2,508 Shares 46,250 Est. Cost $45.20 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,504 Shares 67,730 Est. Cost $38.41 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $2,498 Shares 76,896 Est. Cost $38.47 Unrealized
HEINZ H J CO 0.1%
Value ($000) $2,486 Shares 46,417 Est. Cost $49.46 Unrealized
PIER 1 IMPORTS INC 0.1%
Value ($000) $2,482 Shares 136,500 Est. Cost $13.19 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $2,479 Shares 64,650 Est. Cost $32.67 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $2,478 Shares 37,496 Est. Cost $57.60 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $2,476 Shares 54,920 Est. Cost $45.30 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $2,447 Shares 78,955 Est. Cost $29.82 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $2,432 Shares 31,190 Est. Cost $68.63 Unrealized
BHP BILLITON PLC 0.1%
Value ($000) $2,406 Shares 39,207 Est. Cost $58.65 Unrealized
MEDCO HEALTH SOLUTIONS INC 0.1%
Value ($000) $2,400 Shares 34,129 Est. Cost $61.26 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $2,361 Shares 67,289 Est. Cost $27.64 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,335 Shares 24,715 Est. Cost $83.12 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,320 Shares 77,312 Est. Cost $21.97 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,264 Shares 66,006 Est. Cost $30.84 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,257 Shares 50,725 Est. Cost $46.19 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,227 Shares 28,690 Est. Cost $84.52 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $2,227 Shares 50,521 Est. Cost $46.83 Unrealized
ALTERA CORP 0.1%
Value ($000) $2,212 Shares 55,550 Est. Cost $35.57 Unrealized
DELL INC 0.1%
Value ($000) $2,208 Shares 133,098 Est. Cost $13.98 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $2,136 Shares 118,607 Est. Cost $18.01 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $2,110 Shares 67,226 Est. Cost $25.41 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $2,104 Shares 47,500 Est. Cost $42.74 Unrealized
ITC HLDGS CORP 0.1%
Value ($000) $2,094 Shares 27,213 Est. Cost $64.76 Unrealized
WELLPOINT INC 0.1%
Value ($000) $2,080 Shares 28,185 Est. Cost $60.45 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,058 Shares 36,033 Est. Cost $57.40 Unrealized
SEADRILL LIMITED 0.1%
Value ($000) $2,048 Shares 54,612 Est. Cost $32.44 Unrealized
TIME WARNER INC 0.1%
Value ($000) $2,027 Shares 53,706 Est. Cost $32.49 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,995 Shares 30,925 Est. Cost $60.55 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,991 Shares 26,200 Est. Cost $68.17 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,981 Shares 75,496 Est. Cost $22.81 Unrealized
LIMITED BRANDS INC 0.0%
Value ($000) $1,980 Shares 41,261 Est. Cost $30.72 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,969 Shares 62,350 Est. Cost $27.47 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,969 Shares 29,906 Est. Cost $67.34 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,969 Shares 32,843 Est. Cost $52.68 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,965 Shares 36,640 Est. Cost $51.08 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,961 Shares 37,000 Est. Cost $49.27 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,925 Shares 35,378 Est. Cost $47.20 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,921 Shares 31,010 Est. Cost $71.53 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,908 Shares 44,877 Est. Cost $41.01 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,871 Shares 57,395 Est. Cost $29.78 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $1,862 Shares 9,195 Est. Cost $182.70 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,837 Shares 29,345 Est. Cost $52.57 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,781 Shares 34,450 Est. Cost $50.56 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,769 Shares 37,779 Est. Cost $53.92 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $1,757 Shares 60,996 Est. Cost $26.74 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,751 Shares 47,675 Est. Cost $32.66 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $1,736 Shares 20,850 Est. Cost $74.04 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,722 Shares 80,000 Est. Cost $19.32 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $1,712 Shares 56,950 Est. Cost $17.65 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $1,680 Shares 19,916 Est. Cost $84.01 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,670 Shares 105,711 Est. Cost $15.54 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,655 Shares 88,546 Est. Cost $16.60 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,650 Shares 55,250 Est. Cost $26.87 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,624 Shares 22,980 Est. Cost $67.65 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,614 Shares 28,034 Est. Cost $44.78 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,612 Shares 46,250 Est. Cost $41.65 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,601 Shares 55,600 Est. Cost $18.92 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,582 Shares 52,850 Est. Cost $49.61 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,573 Shares 36,257 Est. Cost $46.16 Unrealized
PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $1,572 Shares 56,250 Est. Cost $23.32 Unrealized
HTHIY HITACHI LIMITED 0.0%
Value ($000) $1,572 Shares 24,300 Est. Cost $55.67 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,570 Shares 68,590 Est. Cost $36.93 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $1,518 Shares 38,561 Est. Cost $38.16 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $1,514 Shares 11,490 Est. Cost $113.14 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,481 Shares 38,545 Est. Cost $26.08 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,457 Shares 50,957 Est. Cost $27.73 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,418 Shares 46,250 Est. Cost $26.92 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,412 Shares 32,558 Est. Cost $27.05 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,410 Shares 36,475 Est. Cost $42.26 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $1,384 Shares 144,651 Est. Cost $13.26 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,374 Shares 40,814 Est. Cost $26.82 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,365 Shares 36,062 Est. Cost $41.28 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,355 Shares 19,703 Est. Cost $63.29 Unrealized
POST PPTYS INC 0.0%
Value ($000) $1,354 Shares 28,900 Est. Cost $44.01 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,339 Shares 26,111 Est. Cost $59.41 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,334 Shares 83,024 Est. Cost $14.93 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,332 Shares 17,004 Est. Cost $76.35 Unrealized
V VISA INC 0.0%
Value ($000) $1,326 Shares 11,233 Est. Cost $88.10 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,326 Shares 46,250 Est. Cost $28.15 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,321 Shares 27,800 Est. Cost $47.38 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,308 Shares 51,900 Est. Cost $25.20 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $1,305 Shares 38,361 Est. Cost $34.54 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,298 Shares 27,300 Est. Cost $34.96 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,295 Shares 21,576 Est. Cost $66.24 Unrealized
TOTAL S A 0.0%
Value ($000) $1,291 Shares 25,255 Est. Cost $52.47 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,257 Shares 13,949 Est. Cost $85.64 Unrealized
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $1,240 Shares 25,400 Est. Cost $47.79 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,227 Shares 79,675 Est. Cost $13.67 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,220 Shares 10 Est. Cost $120466.66 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,211 Shares 56,286 Est. Cost $28.77 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,207 Shares 22,065 Est. Cost $71.05 Unrealized
STANDARD MICROSYSTEMS CORP 0.0%
Value ($000) $1,196 Shares 46,250 Est. Cost $28.83 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1,196 Shares 65,350 Est. Cost $17.60 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,181 Shares 52,100 Est. Cost $19.74 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,178 Shares 66,200 Est. Cost $15.07 Unrealized
ISHARES TR 0.0%
Value ($000) $1,176 Shares 37,275 Est. Cost $30.46 Unrealized
YAHOO INC 0.0%
Value ($000) $1,172 Shares 76,967 Est. Cost $16.63 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,168 Shares 26,600 Est. Cost $39.02 Unrealized
WATSON PHARMACEUTICALS INC 0.0%
Value ($000) $1,163 Shares 17,323 Est. Cost $56.55 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,156 Shares 23,542 Est. Cost $41.18 Unrealized
POLYCOM INC 0.0%
Value ($000) $1,149 Shares 60,250 Est. Cost $37.08 Unrealized
PAR PHARMACEUTICAL COS INC 0.0%
Value ($000) $1,135 Shares 29,300 Est. Cost $38.51 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,131 Shares 16,800 Est. Cost $62.57 Unrealized
EMULEX CORP 0.0%
Value ($000) $1,124 Shares 108,250 Est. Cost $10.95 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,119 Shares 66,250 Est. Cost $14.04 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $1,117 Shares 37,700 Est. Cost $27.48 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,115 Shares 29,940 Est. Cost $37.22 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,114 Shares 27,975 Est. Cost $40.85 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,104 Shares 16,897 Est. Cost $61.17 Unrealized
MTS SYS CORP 0.0%
Value ($000) $1,104 Shares 20,800 Est. Cost $34.30 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $1,101 Shares 142,100 Est. Cost $7.75 Unrealized
AEGION CORP 0.0%
Value ($000) $1,100 Shares 61,690 Est. Cost $15.33 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,096 Shares 30,580 Est. Cost $50.98 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,092 Shares 46,250 Est. Cost $40.37 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,071 Shares 46,250 Est. Cost $23.16 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,071 Shares 24,113 Est. Cost $50.93 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $1,062 Shares 23,240 Est. Cost $64.78 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,049 Shares 14,292 Est. Cost $70.94 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,038 Shares 20,753 Est. Cost $53.69 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,030 Shares 6,799 Est. Cost $117.92 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,030 Shares 12,600 Est. Cost $70.56 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,028 Shares 34,100 Est. Cost $25.56 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $1,027 Shares 14,950 Est. Cost $59.37 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1,023 Shares 15,914 Est. Cost $53.68 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $1,017 Shares 18,640 Est. Cost $39.29 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $1,012 Shares 8,700 Est. Cost $108.34 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,010 Shares 9,090 Est. Cost $110.63 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,009 Shares 39,149 Est. Cost $23.31 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $1,008 Shares 37,300 Est. Cost $25.01 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,008 Shares 31,385 Est. Cost $44.14 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $999 Shares 18,160 Est. Cost $50.21 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $996 Shares 24,300 Est. Cost $35.59 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $993 Shares 22,100 Est. Cost $38.45 Unrealized
WEBSENSE INC 0.0%
Value ($000) $975 Shares 46,250 Est. Cost $20.25 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $975 Shares 16,400 Est. Cost $52.23 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $975 Shares 1,359 Est. Cost $399.59 Unrealized
AIRGAS INC 0.0%
Value ($000) $970 Shares 10,900 Est. Cost $78.06 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $970 Shares 13,500 Est. Cost $48.87 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $966 Shares 31,900 Est. Cost $23.95 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $958 Shares 11,500 Est. Cost $82.66 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $955 Shares 33,400 Est. Cost $24.55 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $948 Shares 22,842 Est. Cost $35.71 Unrealized
AGL RES INC 0.0%
Value ($000) $947 Shares 24,127 Est. Cost $36.66 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $945 Shares 19,300 Est. Cost $37.28 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $938 Shares 8,547 Est. Cost $105.10 Unrealized
GEORESOURCES INC 0.0%
Value ($000) $929 Shares 28,365 Est. Cost $30.51 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $920 Shares 24,400 Est. Cost $33.88 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $918 Shares 46,500 Est. Cost $15.66 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $907 Shares 57,650 Est. Cost $18.54 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $904 Shares 57,850 Est. Cost $18.69 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $898 Shares 23,287 Est. Cost $36.90 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $898 Shares 15,100 Est. Cost $57.12 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $892 Shares 17,350 Est. Cost $39.37 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $891 Shares 11,225 Est. Cost $66.77 Unrealized
HCP INC 0.0%
Value ($000) $884 Shares 22,395 Est. Cost $36.48 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $870 Shares 30,390 Est. Cost $23.63 Unrealized
DIGITAL RIV INC 0.0%
Value ($000) $865 Shares 46,250 Est. Cost $34.42 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $862 Shares 13,730 Est. Cost $51.35 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $862 Shares 68,450 Est. Cost $13.30 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $853 Shares 11,640 Est. Cost $52.07 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $850 Shares 10,100 Est. Cost $84.16 Unrealized
QEP RES INC 0.0%
Value ($000) $848 Shares 27,800 Est. Cost $36.31 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $848 Shares 28,700 Est. Cost $28.20 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $841 Shares 65,420 Est. Cost $12.36 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $836 Shares 27,400 Est. Cost $23.31 Unrealized
BEAM INC 0.0%
Value ($000) $835 Shares 14,273 Est. Cost $55.51 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $832 Shares 14,212 Est. Cost $53.49 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $827 Shares 8,936 Est. Cost $69.56 Unrealized
QLOGIC CORP 0.0%
Value ($000) $821 Shares 46,250 Est. Cost $17.03 Unrealized
SAUER-DANFOSS INC 0.0%
Value ($000) $818 Shares 17,400 Est. Cost $35.30 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $816 Shares 10,234 Est. Cost $69.67 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $814 Shares 23,500 Est. Cost $27.68 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $800 Shares 17,010 Est. Cost $40.72 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $799 Shares 12,717 Est. Cost $56.56 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $798 Shares 46,250 Est. Cost $22.16 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $797 Shares 26,463 Est. Cost $42.32 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $795 Shares 16,995 Est. Cost $42.67 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $793 Shares 17,230 Est. Cost $56.46 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $792 Shares 21,240 Est. Cost $29.44 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $791 Shares 40,116 Est. Cost $20.08 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $789 Shares 18,827 Est. Cost $57.19 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $788 Shares 32,200 Est. Cost $20.23 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $787 Shares 42,400 Est. Cost $19.93 Unrealized
ENERGY XXI (BERMUDA) LTD 0.0%
Value ($000) $784 Shares 21,700 Est. Cost $36.13 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $782 Shares 21,726 Est. Cost $35.25 Unrealized
TELLABS INC 0.0%
Value ($000) $776 Shares 191,650 Est. Cost $4.74 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $773 Shares 24,900 Est. Cost $20.10 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $770 Shares 28,800 Est. Cost $23.52 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $769 Shares 36,170 Est. Cost $17.27 Unrealized
BUCKEYE TECHNOLOGIES INC 0.0%
Value ($000) $758 Shares 22,300 Est. Cost $27.20 Unrealized
URS CORP NEW 0.0%
Value ($000) $757 Shares 17,800 Est. Cost $29.66 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $755 Shares 8,575 Est. Cost $69.72 Unrealized
ALCOA INC 0.0%
Value ($000) $754 Shares 75,304 Est. Cost $15.70 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $752 Shares 16,780 Est. Cost $33.35 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $751 Shares 16,285 Est. Cost $38.75 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $749 Shares 46,250 Est. Cost $21.04 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $746 Shares 11,600 Est. Cost $58.48 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $746 Shares 8,504 Est. Cost $79.44 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $742 Shares 27,520 Est. Cost $21.20 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $741 Shares 23,740 Est. Cost $37.50 Unrealized
EATON CORP 0.0%
Value ($000) $738 Shares 14,807 Est. Cost $74.80 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $735 Shares 15,810 Est. Cost $39.50 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $730 Shares 211,500 Est. Cost $4.37 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $730 Shares 19,850 Est. Cost $34.13 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $728 Shares 2,513 Est. Cost $315.29 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $724 Shares 38,267 Est. Cost $17.31 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $723 Shares 25,870 Est. Cost $22.98 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $722 Shares 7,775 Est. Cost $41.54 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $720 Shares 49,000 Est. Cost $16.85 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $718 Shares 14,600 Est. Cost $36.69 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $716 Shares 17,272 Est. Cost $32.87 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $716 Shares 20,300 Est. Cost $29.60 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $712 Shares 15,000 Est. Cost $51.04 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $712 Shares 7,040 Est. Cost $88.45 Unrealized
EQUINIX INC 0.0%
Value ($000) $709 Shares 4,500 Est. Cost $81.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $708 Shares 22,367 Est. Cost $31.60 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $705 Shares 6,700 Est. Cost $101.05 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $700 Shares 33,100 Est. Cost $20.02 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $691 Shares 25,935 Est. Cost $24.83 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $690 Shares 76,700 Est. Cost $9.00 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $689 Shares 10,600 Est. Cost $70.57 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $687 Shares 16,900 Est. Cost $34.88 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $680 Shares 12,470 Est. Cost $50.70 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $678 Shares 54,900 Est. Cost $9.62 Unrealized
CELGENE CORP 0.0%
Value ($000) $675 Shares 8,715 Est. Cost $58.83 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $674 Shares 14,780 Est. Cost $40.58 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $670 Shares 46,250 Est. Cost $14.47 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $668 Shares 15,105 Est. Cost $39.64 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $667 Shares 30,400 Est. Cost $13.16 Unrealized
ADTRAN INC 0.0%
Value ($000) $664 Shares 21,300 Est. Cost $30.18 Unrealized
LSI CORPORATION 0.0%
Value ($000) $664 Shares 76,476 Est. Cost $6.98 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $663 Shares 27,700 Est. Cost $23.60 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $662 Shares 21,710 Est. Cost $27.20 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $657 Shares 14,100 Est. Cost $39.54 Unrealized
NEWPORT CORP 0.0%
Value ($000) $657 Shares 37,100 Est. Cost $17.97 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $655 Shares 11,415 Est. Cost $51.55 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $648 Shares 39,850 Est. Cost $14.99 Unrealized
CHUBB CORP 0.0%
Value ($000) $644 Shares 9,308 Est. Cost $59.84 Unrealized
ASML HOLDING N V 0.0%
Value ($000) $644 Shares 12,847 Est. Cost $38.37 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $642 Shares 13,165 Est. Cost $48.41 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $636 Shares 21,355 Est. Cost $28.00 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $635 Shares 32,000 Est. Cost $14.14 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $630 Shares 10,000 Est. Cost $41.19 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $629 Shares 18,500 Est. Cost $32.82 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $620 Shares 31,000 Est. Cost $15.85 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $620 Shares 42,000 Est. Cost $10.86 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $620 Shares 22,200 Est. Cost $28.78 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $619 Shares 9,720 Est. Cost $54.62 Unrealized
MISSION WEST PPTYS INC 0.0%
Value ($000) $618 Shares 62,700 Est. Cost $7.59 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $615 Shares 14,950 Est. Cost $42.55 Unrealized
NETSUITE INC 0.0%
Value ($000) $614 Shares 12,200 Est. Cost $40.53 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $614 Shares 24,200 Est. Cost $25.11 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $613 Shares 15,130 Est. Cost $37.52 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $609 Shares 8,610 Est. Cost $65.04 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $608 Shares 11,892 Est. Cost $43.49 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $606 Shares 33,100 Est. Cost $16.68 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $604 Shares 4,144 Est. Cost $99.54 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $602 Shares 10,852 Est. Cost $52.94 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $602 Shares 27,290 Est. Cost $21.16 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $600 Shares 20,112 Est. Cost $29.40 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $596 Shares 70,128 Est. Cost $8.61 Unrealized
DOMTAR CORP 0.0%
Value ($000) $591 Shares 6,200 Est. Cost $82.08 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $590 Shares 17,300 Est. Cost $34.10 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $589 Shares 24,000 Est. Cost $17.47 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $588 Shares 13,445 Est. Cost $53.36 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $584 Shares 15,360 Est. Cost $37.94 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $583 Shares 4,000 Est. Cost $96.67 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $580 Shares 29,500 Est. Cost $18.28 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $580 Shares 44,000 Est. Cost $9.11 Unrealized
S L INDS INC 0.0%
Value ($000) $579 Shares 29,600 Est. Cost $17.11 Unrealized
IXIA 0.0%
Value ($000) $578 Shares 46,250 Est. Cost $16.77 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $577 Shares 11,900 Est. Cost $48.49 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $576 Shares 23,050 Est. Cost $22.81 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $567 Shares 70,100 Est. Cost $8.02 Unrealized
TECHNE CORP 0.0%
Value ($000) $565 Shares 8,065 Est. Cost $69.45 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $565 Shares 46,200 Est. Cost $10.26 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $565 Shares 24,200 Est. Cost $14.75 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $561 Shares 11,135 Est. Cost $44.90 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $558 Shares 11,200 Est. Cost $36.81 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $558 Shares 22,258 Est. Cost $25.07 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $557 Shares 7,990 Est. Cost $63.88 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $553 Shares 7,387 Est. Cost $69.75 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $551 Shares 9,920 Est. Cost $68.49 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $550 Shares 19,100 Est. Cost $31.21 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $547 Shares 24,802 Est. Cost $20.28 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $547 Shares 60,700 Est. Cost $9.88 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $543 Shares 12,200 Est. Cost $37.98 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $543 Shares 12,488 Est. Cost $52.70 Unrealized
STAPLES INC 0.0%
Value ($000) $536 Shares 33,083 Est. Cost $22.52 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $535 Shares 23,766 Est. Cost $17.71 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $531 Shares 13,200 Est. Cost $35.61 Unrealized
AON CORP 0.0%
Value ($000) $531 Shares 10,875 Est. Cost $47.81 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $530 Shares 37,737 Est. Cost $13.92 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $529 Shares 10,000 Est. Cost $41.00 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $528 Shares 12,900 Est. Cost $45.15 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $528 Shares 57,408 Est. Cost $11.67 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $527 Shares 4,580 Est. Cost $152.79 Unrealized
ARKANSAS BEST CORP DEL 0.0%
Value ($000) $527 Shares 28,000 Est. Cost $17.25 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $527 Shares 37,500 Est. Cost $10.60 Unrealized
RICKS CABARET INTL INC 0.0%
Value ($000) $526 Shares 56,400 Est. Cost $8.69 Unrealized
ARBITRON INC 0.0%
Value ($000) $525 Shares 14,200 Est. Cost $34.42 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $523 Shares 46,250 Est. Cost $11.22 Unrealized
AARONS INC 0.0%
Value ($000) $523 Shares 20,220 Est. Cost $25.87 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $520 Shares 8,300 Est. Cost $59.62 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $520 Shares 45,200 Est. Cost $11.47 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $513 Shares 16,700 Est. Cost $26.86 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $512 Shares 20,000 Est. Cost $18.17 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $511 Shares 30,300 Est. Cost $14.32 Unrealized
GANNETT INC 0.0%
Value ($000) $510 Shares 33,290 Est. Cost $11.08 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $506 Shares 4,105 Est. Cost $94.90 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $505 Shares 7,500 Est. Cost $57.20 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $501 Shares 21,377 Est. Cost $23.02 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $501 Shares 34,800 Est. Cost $14.52 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $499 Shares 5,376 Est. Cost $65.78 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $499 Shares 46,250 Est. Cost $8.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $499 Shares 32,706 Est. Cost $12.54 Unrealized
UNISOURCE ENERGY CORP 0.0%
Value ($000) $495 Shares 13,549 Est. Cost $35.90 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $492 Shares 11,828 Est. Cost $37.43 Unrealized
TESORO CORP 0.0%
Value ($000) $488 Shares 18,200 Est. Cost $21.18 Unrealized
TECH DATA CORP 0.0%
Value ($000) $488 Shares 9,000 Est. Cost $45.85 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $488 Shares 22,200 Est. Cost $21.89 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $487 Shares 29,300 Est. Cost $12.68 Unrealized
AMERISTAR CASINOS INC 0.0%
Value ($000) $486 Shares 26,100 Est. Cost $19.37 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $484 Shares 48,280 Est. Cost $10.02 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $481 Shares 39,400 Est. Cost $13.65 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $481 Shares 25,900 Est. Cost $18.48 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $480 Shares 29,900 Est. Cost $15.37 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $480 Shares 11,200 Est. Cost $14.60 Unrealized
BCE BCE INC 0.0%
Value ($000) $480 Shares 12,015 Est. Cost $36.48 Unrealized
NNI NELNET INC 0.0%
Value ($000) $477 Shares 18,400 Est. Cost $24.39 Unrealized
MEDASSETS INC 0.0%
Value ($000) $476 Shares 36,200 Est. Cost $13.15 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $476 Shares 13,700 Est. Cost $34.74 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $475 Shares 3,828 Est. Cost $113.51 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $475 Shares 38,200 Est. Cost $8.00 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $473 Shares 12,400 Est. Cost $31.21 Unrealized
NEUSTAR INC 0.0%
Value ($000) $473 Shares 12,700 Est. Cost $37.24 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $473 Shares 23,500 Est. Cost $26.01 Unrealized
CRANE CO 0.0%
Value ($000) $470 Shares 9,700 Est. Cost $35.67 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $467 Shares 5,300 Est. Cost $72.03 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $464 Shares 22,600 Est. Cost $17.19 Unrealized
NEWS CORP 0.0%
Value ($000) $464 Shares 23,195 Est. Cost $18.23 Unrealized
AVT AVNET INC 0.0%
Value ($000) $464 Shares 12,740 Est. Cost $33.08 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $463 Shares 5,825 Est. Cost $67.48 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $462 Shares 9,170 Est. Cost $49.59 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $462 Shares 12,110 Est. Cost $37.16 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $460 Shares 46,250 Est. Cost $8.43 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $459 Shares 24,400 Est. Cost $15.81 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $456 Shares 12,100 Est. Cost $37.69 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $454 Shares 27,500 Est. Cost $13.14 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $452 Shares 5,670 Est. Cost $74.76 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $452 Shares 8,955 Est. Cost $49.03 Unrealized
RLI RLI CORP 0.0%
Value ($000) $451 Shares 6,300 Est. Cost $72.86 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $450 Shares 11,530 Est. Cost $39.32 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $447 Shares 9,810 Est. Cost $46.19 Unrealized
CHARMING SHOPPES INC 0.0%
Value ($000) $447 Shares 75,700 Est. Cost $5.90 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $447 Shares 11,000 Est. Cost $46.08 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $447 Shares 40,800 Est. Cost $9.55 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $446 Shares 9,300 Est. Cost $50.29 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $444 Shares 47,500 Est. Cost $8.22 Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $444 Shares 136,700 Est. Cost $3.25 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $444 Shares 19,700 Est. Cost $21.95 Unrealized
AFFY AFFYMAX INC 0.0%
Value ($000) $443 Shares 37,700 Est. Cost $11.75 Unrealized
DIEBOLD INC 0.0%
Value ($000) $443 Shares 11,497 Est. Cost $30.64 Unrealized
XYRATEX LTD 0.0%
Value ($000) $441 Shares 27,700 Est. Cost $15.92 Unrealized
ALTERRA CAPITAL HOLDINGS LIM 0.0%
Value ($000) $439 Shares 19,100 Est. Cost $21.65 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $439 Shares 13,200 Est. Cost $35.09 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $437 Shares 16,048 Est. Cost $29.29 Unrealized
BB&T CORP 0.0%
Value ($000) $436 Shares 13,893 Est. Cost $31.32 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $434 Shares 28,600 Est. Cost $10.97 Unrealized
DIRECTV 0.0%
Value ($000) $434 Shares 8,790 Est. Cost $44.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $433 Shares 16,800 Est. Cost $18.06 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $432 Shares 26,700 Est. Cost $16.18 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $432 Shares 12,975 Est. Cost $40.95 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $430 Shares 4,832 Est. Cost $100.89 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $430 Shares 12,879 Est. Cost $22.83 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $430 Shares 32,200 Est. Cost $13.22 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $429 Shares 13,500 Est. Cost $32.64 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $427 Shares 6,026 Est. Cost $66.60 Unrealized
KAYNE ANDERSON MLP INVSMNT C 0.0%
Value ($000) $426 Shares 13,666 Est. Cost $30.26 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $424 Shares 23,900 Est. Cost $15.22 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $422 Shares 27,000 Est. Cost $15.63 Unrealized
AETNA INC NEW 0.0%
Value ($000) $415 Shares 8,271 Est. Cost $36.36 Unrealized
VALE VALE S A 0.0%
Value ($000) $415 Shares 17,755 Est. Cost $34.27 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $414 Shares 23,700 Est. Cost $9.84 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $414 Shares 18,400 Est. Cost $20.93 Unrealized
LOGMEIN INC 0.0%
Value ($000) $414 Shares 11,745 Est. Cost $39.72 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $411 Shares 17,000 Est. Cost $29.42 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $411 Shares 4,850 Est. Cost $82.09 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $410 Shares 13,557 Est. Cost $38.41 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $407 Shares 17,100 Est. Cost $15.87 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $407 Shares 5,175 Est. Cost $68.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $406 Shares 50,600 Est. Cost $8.27 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $404 Shares 13,300 Est. Cost $23.67 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $404 Shares 25,563 Est. Cost $17.67 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $403 Shares 56,400 Est. Cost $6.67 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $403 Shares 10,700 Est. Cost $32.62 Unrealized
DTS INC 0.0%
Value ($000) $402 Shares 13,315 Est. Cost $42.61 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $401 Shares 72,850 Est. Cost $10.32 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $398 Shares 14,300 Est. Cost $26.76 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $397 Shares 22,500 Est. Cost $15.64 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $396 Shares 10,900 Est. Cost $31.27 Unrealized
XEROX CORP 0.0%
Value ($000) $394 Shares 48,875 Est. Cost $11.47 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $393 Shares 12,700 Est. Cost $32.04 Unrealized
ALPS ETF TR 0.0%
Value ($000) $391 Shares 23,503 Est. Cost $16.15 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $389 Shares 12,700 Est. Cost $30.52 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $388 Shares 33,600 Est. Cost $8.23 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $387 Shares 36,500 Est. Cost $10.60 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $384 Shares 135,863 Est. Cost $3.77 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $378 Shares 23,099 Est. Cost $16.34 Unrealized
OPNET TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 13,040 Est. Cost $33.78 Unrealized
BEBE STORES INC 0.0%
Value ($000) $376 Shares 40,700 Est. Cost $6.12 Unrealized
CSS INDS INC 0.0%
Value ($000) $376 Shares 19,300 Est. Cost $19.48 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $375 Shares 17,800 Est. Cost $20.19 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $372 Shares 12,496 Est. Cost $16.65 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $370 Shares 9,000 Est. Cost $32.55 Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $369 Shares 13,000 Est. Cost $23.79 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $367 Shares 7,400 Est. Cost $42.69 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $367 Shares 27,500 Est. Cost $13.05 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $366 Shares 9,100 Est. Cost $33.06 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $364 Shares 19,000 Est. Cost $14.18 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $364 Shares 7,200 Est. Cost $50.56 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $362 Shares 8,000 Est. Cost $44.50 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $362 Shares 10,200 Est. Cost $33.73 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $361 Shares 20,200 Est. Cost $17.87 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $360 Shares 47,550 Est. Cost $6.85 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $359 Shares 18,200 Est. Cost $15.71 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $356 Shares 21,400 Est. Cost $16.64 Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $355 Shares 31,400 Est. Cost $10.73 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $350 Shares 22,000 Est. Cost $15.91 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $350 Shares 21,500 Est. Cost $16.28 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $350 Shares 10,480 Est. Cost $33.40 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 42,200 Est. Cost $7.02 Unrealized
SUN HEALTHCARE GROUP INC NEW 0.0%
Value ($000) $349 Shares 51,000 Est. Cost $6.84 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $347 Shares 53,760 Est. Cost $6.88 Unrealized
CEPHEID 0.0%
Value ($000) $343 Shares 8,200 Est. Cost $34.40 Unrealized
ENS ENERSYS 0.0%
Value ($000) $343 Shares 9,900 Est. Cost $25.96 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $342 Shares 10,400 Est. Cost $19.88 Unrealized
EQT EQT CORP 0.0%
Value ($000) $342 Shares 7,100 Est. Cost $51.49 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $342 Shares 7,000 Est. Cost $45.68 Unrealized
AIR AAR CORP 0.0%
Value ($000) $339 Shares 18,600 Est. Cost $27.66 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $336 Shares 15,400 Est. Cost $22.28 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $336 Shares 15,288 Est. Cost $19.73 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $335 Shares 900 Est. Cost $324.44 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $334 Shares 18,800 Est. Cost $15.95 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $333 Shares 10,158 Est. Cost $27.41 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $332 Shares 10,000 Est. Cost $27.27 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $331 Shares 7,600 Est. Cost $25.38 Unrealized
AFC ENTERPRISES INC 0.0%
Value ($000) $331 Shares 19,500 Est. Cost $13.92 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $331 Shares 7,050 Est. Cost $30.97 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $329 Shares 8,600 Est. Cost $35.38 Unrealized
TEAM INC 0.0%
Value ($000) $329 Shares 10,615 Est. Cost $30.99 Unrealized
U S AIRWAYS GROUP INC 0.0%
Value ($000) $329 Shares 43,400 Est. Cost $7.58 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $326 Shares 11,800 Est. Cost $19.41 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $325 Shares 6,729 Est. Cost $45.54 Unrealized
RUDDICK CORP 0.0%
Value ($000) $325 Shares 8,100 Est. Cost $40.83 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $325 Shares 5,644 Est. Cost $58.53 Unrealized
LUFKIN INDS INC 0.0%
Value ($000) $323 Shares 4,000 Est. Cost $67.30 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $323 Shares 19,140 Est. Cost $16.88 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $322 Shares 7,255 Est. Cost $45.85 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $322 Shares 4,649 Est. Cost $62.24 Unrealized
PINNACLE ENTMT INC 0.0%
Value ($000) $322 Shares 28,000 Est. Cost $11.50 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $322 Shares 800 Est. Cost $379.63 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $322 Shares 12,984 Est. Cost $39.75 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $321 Shares 4,966 Est. Cost $66.96 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $319 Shares 12,900 Est. Cost $23.60 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $318 Shares 24,900 Est. Cost $12.77 Unrealized
INTERMUNE INC 0.0%
Value ($000) $317 Shares 21,600 Est. Cost $22.01 Unrealized
KNIGHT CAP GROUP INC 0.0%
Value ($000) $317 Shares 24,600 Est. Cost $11.83 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $314 Shares 2,275 Est. Cost $109.88 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $313 Shares 16,500 Est. Cost $18.97 Unrealized
MICREL INC 0.0%
Value ($000) $312 Shares 30,400 Est. Cost $10.12 Unrealized
VIRGINIA COMM BANCORP INC 0.0%
Value ($000) $312 Shares 35,500 Est. Cost $8.79 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $309 Shares 9,500 Est. Cost $31.21 Unrealized
NTES NETEASE COM INC 0.0%
Value ($000) $308 Shares 5,300 Est. Cost $45.09 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $305 Shares 33,200 Est. Cost $8.27 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $305 Shares 4,624 Est. Cost $54.25 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $304 Shares 3,500 Est. Cost $86.08 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $302 Shares 7,900 Est. Cost $33.03 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $302 Shares 17,900 Est. Cost $15.40 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $301 Shares 13,800 Est. Cost $21.81 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $300 Shares 12,200 Est. Cost $24.59 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $299 Shares 5,800 Est. Cost $42.02 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $297 Shares 9,706 Est. Cost $31.91 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $297 Shares 4,700 Est. Cost $60.40 Unrealized
HOSPIRA INC 0.0%
Value ($000) $296 Shares 7,913 Est. Cost $52.71 Unrealized
HI-TECH PHARMACAL INC 0.0%
Value ($000) $295 Shares 8,200 Est. Cost $34.38 Unrealized
U S G CORP 0.0%
Value ($000) $294 Shares 17,100 Est. Cost $17.19 Unrealized
CAVIUM INC 0.0%
Value ($000) $294 Shares 9,500 Est. Cost $28.40 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 8,000 Est. Cost $44.19 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $290 Shares 4,576 Est. Cost $59.19 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $289 Shares 6,100 Est. Cost $52.43 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $288 Shares 23,300 Est. Cost $12.36 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $287 Shares 4,600 Est. Cost $49.95 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $286 Shares 4,397 Est. Cost $67.48 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $283 Shares 31,556 Est. Cost $8.97 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $283 Shares 20,300 Est. Cost $17.76 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $283 Shares 7,600 Est. Cost $37.24 Unrealized
VFC V F CORP 0.0%
Value ($000) $282 Shares 1,932 Est. Cost $122.64 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $280 Shares 7,600 Est. Cost $32.63 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $279 Shares 46,636 Est. Cost $7.57 Unrealized
EINSTEIN NOAH REST GROUP INC 0.0%
Value ($000) $279 Shares 18,700 Est. Cost $14.92 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $277 Shares 2,887 Est. Cost $83.95 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $277 Shares 18,200 Est. Cost $23.57 Unrealized
TASER INTL INC 0.0%
Value ($000) $275 Shares 63,400 Est. Cost $5.12 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $275 Shares 3,200 Est. Cost $62.04 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $274 Shares 10,400 Est. Cost $24.45 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $274 Shares 23,974 Est. Cost $11.43 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $273 Shares 4,825 Est. Cost $52.63 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $271 Shares 3,600 Est. Cost $53.47 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $270 Shares 7,500 Est. Cost $36.00 Unrealized
SOHU COM INC 0.0%
Value ($000) $270 Shares 4,900 Est. Cost $62.52 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $269 Shares 4,699 Est. Cost $53.45 Unrealized
BLYTH INC 0.0%
Value ($000) $269 Shares 3,600 Est. Cost $64.19 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $268 Shares 15,100 Est. Cost $17.75 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $268 Shares 9,700 Est. Cost $27.63 Unrealized
MEDICIS PHARMACEUTICAL CORP 0.0%
Value ($000) $267 Shares 7,100 Est. Cost $28.97 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $266 Shares 4,200 Est. Cost $54.52 Unrealized
TRUE RELIGION APPAREL INC 0.0%
Value ($000) $266 Shares 9,700 Est. Cost $32.78 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $265 Shares 14,700 Est. Cost $18.03 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $265 Shares 25,100 Est. Cost $10.56 Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value ($000) $265 Shares 17,600 Est. Cost $15.06 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $265 Shares 5,817 Est. Cost $37.05 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $263 Shares 5,000 Est. Cost $41.51 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $263 Shares 34,200 Est. Cost $7.69 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $263 Shares 9,934 Est. Cost $27.49 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $262 Shares 6,900 Est. Cost $32.96 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $262 Shares 10,300 Est. Cost $25.44 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $261 Shares 5,000 Est. Cost $39.28 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $259 Shares 5,700 Est. Cost $45.44 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $255 Shares 6,800 Est. Cost $37.50 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 23,000 Est. Cost $10.54 Unrealized
MATERIAL SCIENCES CORP 0.0%
Value ($000) $255 Shares 30,900 Est. Cost $8.25 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $254 Shares 4,167 Est. Cost $56.33 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $253 Shares 46,250 Est. Cost $8.17 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $253 Shares 8,000 Est. Cost $31.63 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $251 Shares 16,800 Est. Cost $14.94 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $250 Shares 3,300 Est. Cost $126.53 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $249 Shares 19,200 Est. Cost $12.91 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $249 Shares 37,900 Est. Cost $6.99 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $248 Shares 37,700 Est. Cost $4.32 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $247 Shares 59,700 Est. Cost $4.14 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $246 Shares 2,800 Est. Cost $76.27 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $244 Shares 30,500 Est. Cost $6.15 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $244 Shares 40,800 Est. Cost $5.98 Unrealized
IMPERVA INC 0.0%
Value ($000) $243 Shares 6,200 Est. Cost $39.19 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $242 Shares 3,700 Est. Cost $55.42 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $242 Shares 9,015 Est. Cost $28.89 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 3,700 Est. Cost $61.72 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $241 Shares 7,144 Est. Cost $33.76 Unrealized
SUSSER HLDGS CORP 0.0%
Value ($000) $241 Shares 9,400 Est. Cost $20.58 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $241 Shares 2,950 Est. Cost $72.00 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $240 Shares 17,600 Est. Cost $12.76 Unrealized
CYBERONICS INC 0.0%
Value ($000) $240 Shares 6,300 Est. Cost $31.06 Unrealized
SMITHFIELD FOODS INC 0.0%
Value ($000) $240 Shares 10,900 Est. Cost $22.28 Unrealized
EXELIS INC 0.0%
Value ($000) $238 Shares 18,975 Est. Cost $11.44 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $237 Shares 3,675 Est. Cost $57.69 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $237 Shares 4,105 Est. Cost $48.04 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $237 Shares 6,100 Est. Cost $42.88 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $235 Shares 3,485 Est. Cost $64.28 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $234 Shares 11,912 Est. Cost $27.20 Unrealized
AMTRUST FINANCIAL SERVICES I 0.0%
Value ($000) $234 Shares 8,700 Est. Cost $23.73 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $233 Shares 3,800 Est. Cost $61.32 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRS 0.0%
Value ($000) $232 Shares 11,383 Est. Cost $30.69 Unrealized
ENDO PHARMACEUTICALS HLDGS I 0.0%
Value ($000) $232 Shares 6,000 Est. Cost $36.02 Unrealized
BOISE INC 0.0%
Value ($000) $232 Shares 28,200 Est. Cost $8.23 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $232 Shares 9,000 Est. Cost $25.78 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $231 Shares 10,100 Est. Cost $24.94 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $231 Shares 13,400 Est. Cost $17.24 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $230 Shares 4,876 Est. Cost $60.38 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $229 Shares 8,050 Est. Cost $28.58 Unrealized
GUESS INC 0.0%
Value ($000) $229 Shares 7,343 Est. Cost $31.03 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $228 Shares 4,804 Est. Cost $41.39 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $227 Shares 6,300 Est. Cost $31.00 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $227 Shares 9,100 Est. Cost $24.64 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $227 Shares 6,481 Est. Cost $33.06 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $227 Shares 3,100 Est. Cost $61.29 Unrealized
INVESCO VAN KAMP BOND FND 0.0%
Value ($000) $226 Shares 11,200 Est. Cost $18.71 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $225 Shares 3,100 Est. Cost $72.58 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $223 Shares 11,100 Est. Cost $20.09 Unrealized
C&J ENERGY SVCS INC 0.0%
Value ($000) $222 Shares 12,500 Est. Cost $17.76 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $222 Shares 2,145 Est. Cost $95.38 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $222 Shares 22,400 Est. Cost $8.09 Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $221 Shares 4,151 Est. Cost $47.74 Unrealized
GLATFELTER 0.0%
Value ($000) $219 Shares 13,900 Est. Cost $12.61 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $217 Shares 14,000 Est. Cost $15.50 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $217 Shares 30,000 Est. Cost $7.87 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $215 Shares 14,700 Est. Cost $14.52 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $215 Shares 1,865 Est. Cost $118.91 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $215 Shares 5,300 Est. Cost $38.82 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $215 Shares 4,999 Est. Cost $40.25 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $215 Shares 110 Est. Cost $2226.72 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $215 Shares 6,800 Est. Cost $27.50 Unrealized
VIEWPOINT FINL GROUP INC MD 0.0%
Value ($000) $215 Shares 14,000 Est. Cost $15.36 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $214 Shares 1,900 Est. Cost $98.52 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $214 Shares 6,500 Est. Cost $32.92 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $214 Shares 6,307 Est. Cost $30.57 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $213 Shares 7,733 Est. Cost $21.86 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $213 Shares 8,700 Est. Cost $21.29 Unrealized
TPC GROUP INC 0.0%
Value ($000) $212 Shares 4,800 Est. Cost $44.17 Unrealized
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value ($000) $211 Shares 8,900 Est. Cost $24.23 Unrealized
UHAL AMERCO 0.0%
Value ($000) $211 Shares 2,000 Est. Cost $105.50 Unrealized
MI DEVS INC 0.0%
Value ($000) $211 Shares 6,100 Est. Cost $31.97 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $210 Shares 12,000 Est. Cost $15.52 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $210 Shares 12,100 Est. Cost $16.72 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $208 Shares 9,000 Est. Cost $20.00 Unrealized
ATMEL CORP 0.0%
Value ($000) $206 Shares 20,906 Est. Cost $11.64 Unrealized
DENBURY RES INC 0.0%
Value ($000) $206 Shares 11,300 Est. Cost $20.00 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $206 Shares 10,900 Est. Cost $18.90 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $205 Shares 3,267 Est. Cost $51.24 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $203 Shares 19,400 Est. Cost $10.46 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $203 Shares 3,600 Est. Cost $60.22 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $202 Shares 4,200 Est. Cost $55.45 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $201 Shares 479 Est. Cost $293.76 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $201 Shares 11,787 Est. Cost $16.55 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $200 Shares 2,572 Est. Cost $64.93 Unrealized
COLONIAL PPTYS TR 0.0%
Value ($000) $200 Shares 9,200 Est. Cost $18.04 Unrealized
PPL PPL CORP 0.0%
Value ($000) $199 Shares 7,024 Est. Cost $27.76 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $199 Shares 4,415 Est. Cost $44.85 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $198 Shares 3,402 Est. Cost $49.59 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $198 Shares 15,983 Est. Cost $17.46 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $197 Shares 4,580 Est. Cost $37.41 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $197 Shares 2,740 Est. Cost $68.22 Unrealized
WESTERN ASST MNG MUN FD INC 0.0%
Value ($000) $197 Shares 14,396 Est. Cost $12.05 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $196 Shares 4,200 Est. Cost $37.17 Unrealized
KBR KBR INC 0.0%
Value ($000) $196 Shares 5,500 Est. Cost $35.64 Unrealized
EASYLINK SERVICES INTL CORP 0.0%
Value ($000) $195 Shares 38,400 Est. Cost $5.08 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $195 Shares 6,000 Est. Cost $32.50 Unrealized
ENCANA CORP 0.0%
Value ($000) $191 Shares 9,724 Est. Cost $27.52 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $191 Shares 1,955 Est. Cost $86.83 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $191 Shares 4,675 Est. Cost $49.11 Unrealized
OYO GEOSPACE CORP 0.0%
Value ($000) $190 Shares 1,800 Est. Cost $99.05 Unrealized
CALPINE CORP 0.0%
Value ($000) $189 Shares 11,000 Est. Cost $17.18 Unrealized
HUBBELL INC 0.0%
Value ($000) $189 Shares 2,400 Est. Cost $64.78 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $189 Shares 24,900 Est. Cost $9.18 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $189 Shares 8,000 Est. Cost $20.63 Unrealized
SLM SLM CORP 0.0%
Value ($000) $188 Shares 11,900 Est. Cost $13.39 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $188 Shares 7,300 Est. Cost $25.75 Unrealized
LIBERTY INTERACTIVE CORPORAT 0.0%
Value ($000) $187 Shares 9,800 Est. Cost $16.26 Unrealized
GFI GROUP INC 0.0%
Value ($000) $186 Shares 49,600 Est. Cost $4.69 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $186 Shares 19,900 Est. Cost $9.35 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $185 Shares 5,610 Est. Cost $24.96 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $184 Shares 5,500 Est. Cost $33.50 Unrealized
XENOPORT INC 0.0%
Value ($000) $183 Shares 40,600 Est. Cost $6.15 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $183 Shares 6,500 Est. Cost $28.15 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $183 Shares 10,240 Est. Cost $18.07 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $182 Shares 1,300 Est. Cost $85.71 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $181 Shares 4,170 Est. Cost $47.00 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $181 Shares 8,230 Est. Cost $18.91 Unrealized
CENTER BANCORP INC 0.0%
Value ($000) $180 Shares 17,900 Est. Cost $10.06 Unrealized
ADVANCE AMER CASH ADVANCE CT 0.0%
Value ($000) $180 Shares 17,190 Est. Cost $6.22 Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value ($000) $179 Shares 19,900 Est. Cost $8.99 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $179 Shares 14,900 Est. Cost $12.01 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $178 Shares 4,954 Est. Cost $35.48 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $178 Shares 11,259 Est. Cost $17.11 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $178 Shares 18,300 Est. Cost $9.73 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $178 Shares 2,600 Est. Cost $71.22 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $178 Shares 4,666 Est. Cost $38.37 Unrealized
GATX GATX CORP 0.0%
Value ($000) $177 Shares 4,400 Est. Cost $42.74 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $177 Shares 3,216 Est. Cost $52.52 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $177 Shares 7,000 Est. Cost $25.29 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $175 Shares 9,405 Est. Cost $18.61 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $175 Shares 2,380 Est. Cost $88.80 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $175 Shares 36,200 Est. Cost $4.83 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $175 Shares 3,850 Est. Cost $40.52 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $174 Shares 19,300 Est. Cost $7.42 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $174 Shares 4,700 Est. Cost $37.02 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $174 Shares 10,550 Est. Cost $16.40 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 4,000 Est. Cost $39.50 Unrealized
HESS CORP 0.0%
Value ($000) $172 Shares 2,920 Est. Cost $59.73 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $172 Shares 5,100 Est. Cost $33.73 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $172 Shares 5,700 Est. Cost $43.68 Unrealized
BRIGHTPOINT INC 0.0%
Value ($000) $171 Shares 21,300 Est. Cost $9.91 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $170 Shares 2,775 Est. Cost $56.14 Unrealized
FLOW INTL CORP 0.0%
Value ($000) $170 Shares 42,300 Est. Cost $4.02 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $170 Shares 19,100 Est. Cost $8.90 Unrealized
CONCEPTUS INC 0.0%
Value ($000) $170 Shares 11,800 Est. Cost $14.41 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $169 Shares 8,400 Est. Cost $19.88 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $169 Shares 2,335 Est. Cost $56.53 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $169 Shares 8,180 Est. Cost $23.82 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $168 Shares 10,224 Est. Cost $35.87 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $167 Shares 7,860 Est. Cost $20.45 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value ($000) $167 Shares 46,250 Est. Cost $11.26 Unrealized
OPTIMER PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 12,000 Est. Cost $13.92 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $166 Shares 3,750 Est. Cost $43.44 Unrealized
CREE INC 0.0%
Value ($000) $166 Shares 5,250 Est. Cost $65.64 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $165 Shares 13,200 Est. Cost $13.54 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $165 Shares 16,700 Est. Cost $9.88 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $164 Shares 9,761 Est. Cost $15.29 Unrealized
ZOLTEK COS INC 0.0%
Value ($000) $162 Shares 14,300 Est. Cost $11.33 Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $162 Shares 1,962 Est. Cost $72.93 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $161 Shares 2,987 Est. Cost $48.56 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $161 Shares 10,400 Est. Cost $15.48 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $161 Shares 13,700 Est. Cost $14.79 Unrealized
UNILEVER PLC 0.0%
Value ($000) $160 Shares 4,849 Est. Cost $30.86 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $160 Shares 52,600 Est. Cost $3.04 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $159 Shares 19,462 Est. Cost $7.95 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $159 Shares 7,500 Est. Cost $21.20 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $158 Shares 9,000 Est. Cost $17.78 Unrealized
ABOVENET INC 0.0%
Value ($000) $157 Shares 1,900 Est. Cost $67.29 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $157 Shares 7,478 Est. Cost $26.52 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $157 Shares 2,214 Est. Cost $78.55 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $157 Shares 46,900 Est. Cost $3.35 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $156 Shares 5,900 Est. Cost $31.26 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $155 Shares 2,140 Est. Cost $64.76 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $155 Shares 11,400 Est. Cost $13.60 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $155 Shares 10,400 Est. Cost $14.90 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $154 Shares 12,800 Est. Cost $12.03 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $153 Shares 11,400 Est. Cost $14.02 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $151 Shares 2,986 Est. Cost $43.45 Unrealized
WARNER CHILCOTT PLC IRELAND 0.0%
Value ($000) $151 Shares 9,000 Est. Cost $20.66 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $149 Shares 5,800 Est. Cost $25.69 Unrealized
LML PMT SYS INC 0.0%
Value ($000) $149 Shares 73,200 Est. Cost $2.20 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $148 Shares 6,700 Est. Cost $22.09 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $148 Shares 15,000 Est. Cost $8.80 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $148 Shares 7,500 Est. Cost $19.73 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $147 Shares 24,309 Est. Cost $5.94 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $147 Shares 8,800 Est. Cost $14.74 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $146 Shares 5,275 Est. Cost $25.65 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $146 Shares 8,600 Est. Cost $17.33 Unrealized
INTERSIL CORP 0.0%
Value ($000) $142 Shares 12,650 Est. Cost $15.29 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $142 Shares 7,387 Est. Cost $17.98 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $142 Shares 9,200 Est. Cost $15.43 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $142 Shares 15,096 Est. Cost $13.52 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $142 Shares 2,975 Est. Cost $52.69 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $141 Shares 14,000 Est. Cost $10.03 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $140 Shares 5,200 Est. Cost $25.71 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $139 Shares 9,330 Est. Cost $13.57 Unrealized
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $137 Shares 9,460 Est. Cost $12.79 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $137 Shares 4,015 Est. Cost $26.69 Unrealized
EDELMAN FINL GROUP INC 0.0%
Value ($000) $136 Shares 20,500 Est. Cost $6.63 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $136 Shares 2,650 Est. Cost $47.67 Unrealized
KR KROGER CO 0.0%
Value ($000) $136 Shares 5,634 Est. Cost $23.14 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $136 Shares 8,664 Est. Cost $16.96 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $135 Shares 2,700 Est. Cost $51.60 Unrealized
BRIDGE CAP HLDGS 0.0%
Value ($000) $135 Shares 10,000 Est. Cost $8.70 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $135 Shares 3,502 Est. Cost $36.23 Unrealized
AVON PRODS INC 0.0%
Value ($000) $135 Shares 6,977 Est. Cost $29.05 Unrealized
HEALTH NET INC 0.0%
Value ($000) $135 Shares 3,400 Est. Cost $39.43 Unrealized
SARA LEE CORP 0.0%
Value ($000) $135 Shares 6,271 Est. Cost $17.51 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $134 Shares 24,100 Est. Cost $7.06 Unrealized
COURIER CORP 0.0%
Value ($000) $133 Shares 11,500 Est. Cost $11.57 Unrealized
PROSHARES TR 0.0%
Value ($000) $133 Shares 6,500 Est. Cost $19.57 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $133 Shares 6,800 Est. Cost $19.56 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $132 Shares 3,500 Est. Cost $37.71 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $131 Shares 25,300 Est. Cost $5.18 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $131 Shares 4,500 Est. Cost $29.11 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $130 Shares 3,153 Est. Cost $47.00 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $129 Shares 3,700 Est. Cost $34.86 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $128 Shares 3,000 Est. Cost $39.91 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $128 Shares 9,800 Est. Cost $14.72 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $128 Shares 2,845 Est. Cost $39.31 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $127 Shares 6,252 Est. Cost $20.31 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $125 Shares 30,028 Est. Cost $9.38 Unrealized
QIAGEN NV 0.0%
Value ($000) $125 Shares 8,000 Est. Cost $20.00 Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $124 Shares 4,400 Est. Cost $29.09 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $123 Shares 15,400 Est. Cost $7.99 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $123 Shares 1,800 Est. Cost $68.33 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $122 Shares 870 Est. Cost $132.18 Unrealized
C D I CORP 0.0%
Value ($000) $122 Shares 6,800 Est. Cost $18.61 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $122 Shares 4,275 Est. Cost $36.02 Unrealized
ALLERGAN INC 0.0%
Value ($000) $122 Shares 1,280 Est. Cost $73.61 Unrealized
SNY SANOFI 0.0%
Value ($000) $121 Shares 3,101 Est. Cost $32.68 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $121 Shares 6,600 Est. Cost $13.57 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $120 Shares 7,741 Est. Cost $13.69 Unrealized
KNOLL INC 0.0%
Value ($000) $118 Shares 7,100 Est. Cost $16.71 Unrealized
SONIC CORP 0.0%
Value ($000) $117 Shares 15,200 Est. Cost $10.13 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $117 Shares 34,500 Est. Cost $1.96 Unrealized
GEN-PROBE INC NEW 0.0%
Value ($000) $117 Shares 1,756 Est. Cost $58.27 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $116 Shares 3,000 Est. Cost $34.22 Unrealized
ACXIOM CORP 0.0%
Value ($000) $116 Shares 7,900 Est. Cost $17.20 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $116 Shares 6,000 Est. Cost $16.56 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $116 Shares 1,200 Est. Cost $85.33 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $115 Shares 3,660 Est. Cost $31.88 Unrealized
INTERCONTINENTAL HTLS GRP PL 0.0%
Value ($000) $115 Shares 4,930 Est. Cost $18.56 Unrealized
CAMBREX CORP 0.0%
Value ($000) $114 Shares 16,300 Est. Cost $7.18 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $114 Shares 950 Est. Cost $113.85 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $113 Shares 900 Est. Cost $126.67 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $112 Shares 3,200 Est. Cost $37.19 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $111 Shares 6,000 Est. Cost $17.33 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $109 Shares 2,400 Est. Cost $48.79 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $108 Shares 6,664 Est. Cost $16.21 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $108 Shares 935 Est. Cost $109.17 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $108 Shares 14,071 Est. Cost $9.40 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $108 Shares 7,500 Est. Cost $14.40 Unrealized
NUPATHE INC 0.0%
Value ($000) $107 Shares 29,000 Est. Cost $5.36 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $107 Shares 1,927 Est. Cost $48.74 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $106 Shares 1,578 Est. Cost $70.29 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $106 Shares 2,000 Est. Cost $53.00 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $105 Shares 12,440 Est. Cost $9.16 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $104 Shares 1,975 Est. Cost $50.86 Unrealized
MICROFINANCIAL INC 0.0%
Value ($000) $102 Shares 14,900 Est. Cost $5.57 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $101 Shares 1,200 Est. Cost $80.83 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $101 Shares 1,100 Est. Cost $88.26 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $100 Shares 3,277 Est. Cost $29.80 Unrealized
RESEARCH IN MOTION LTD 0.0%
Value ($000) $100 Shares 6,780 Est. Cost $57.97 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $99 Shares 5,950 Est. Cost $19.35 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $98 Shares 1,590 Est. Cost $48.50 Unrealized
AOS SMITH A O 0.0%
Value ($000) $97 Shares 2,150 Est. Cost $38.11 Unrealized
MYLAN INC 0.0%
Value ($000) $97 Shares 4,132 Est. Cost $21.53 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $95 Shares 4,000 Est. Cost $22.75 Unrealized
LORILLARD INC 0.0%
Value ($000) $95 Shares 732 Est. Cost $83.80 Unrealized
CON-WAY INC 0.0%
Value ($000) $95 Shares 2,900 Est. Cost $32.76 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $95 Shares 17,800 Est. Cost $5.34 Unrealized
MEDIWARE INFORMATION SYS INC 0.0%
Value ($000) $95 Shares 6,500 Est. Cost $14.62 Unrealized
ITT CORP NEW 0.0%
Value ($000) $95 Shares 4,152 Est. Cost $19.25 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $93 Shares 2,735 Est. Cost $30.52 Unrealized
MOTOROLA MOBILITY HLDGS INC 0.0%
Value ($000) $93 Shares 2,377 Est. Cost $24.53 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $93 Shares 1,838 Est. Cost $46.49 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $92 Shares 3,900 Est. Cost $23.59 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $92 Shares 3,213 Est. Cost $17.16 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $92 Shares 650 Est. Cost $112.84 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $91 Shares 2,600 Est. Cost $35.00 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $90 Shares 5,998 Est. Cost $15.34 Unrealized
THOMAS PPTYS GROUP INC 0.0%
Value ($000) $90 Shares 19,700 Est. Cost $4.57 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $89 Shares 9,800 Est. Cost $9.08 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $89 Shares 3,500 Est. Cost $25.43 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $89 Shares 6,974 Est. Cost $12.59 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $89 Shares 2,843 Est. Cost $31.31 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 15,800 Est. Cost $5.57 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $88 Shares 1,310 Est. Cost $76.85 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $88 Shares 2,285 Est. Cost $29.76 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $87 Shares 3,200 Est. Cost $27.19 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $43.50 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $86 Shares 3,700 Est. Cost $23.24 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $86 Shares 2,367 Est. Cost $37.36 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $86 Shares 1,091 Est. Cost $68.34 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $85 Shares 1,097 Est. Cost $70.12 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $84 Shares 1,190 Est. Cost $75.47 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $84 Shares 7,800 Est. Cost $11.72 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $83 Shares 8,300 Est. Cost $10.00 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $82 Shares 2,300 Est. Cost $30.87 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $8.10 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $81 Shares 3,334 Est. Cost $20.40 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $81 Shares 20,700 Est. Cost $3.91 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 5,000 Est. Cost $11.32 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $80 Shares 1,335 Est. Cost $51.99 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $53.33 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $35.00 Unrealized
SYNGENTA AG 0.0%
Value ($000) $78 Shares 1,122 Est. Cost $58.82 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $78 Shares 3,490 Est. Cost $31.52 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $76 Shares 1,945 Est. Cost $29.37 Unrealized
INVESCO VAN KAMPEN TR INVT G 0.0%
Value ($000) $76 Shares 5,000 Est. Cost $13.40 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $75 Shares 3,645 Est. Cost $20.58 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $75 Shares 2,010 Est. Cost $34.19 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $75 Shares 1,229 Est. Cost $51.22 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $74 Shares 5,000 Est. Cost $13.80 Unrealized
SUPERVALU INC 0.0%
Value ($000) $74 Shares 13,000 Est. Cost $8.56 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $66.67 Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $72 Shares 1,600 Est. Cost $48.13 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $71 Shares 5,200 Est. Cost $13.90 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $54.49 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $69 Shares 2,835 Est. Cost $23.84 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $68 Shares 3,392 Est. Cost $19.13 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $67 Shares 1,300 Est. Cost $44.32 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $67 Shares 4,000 Est. Cost $17.70 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $32.00 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $63.00 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $66 Shares 5,200 Est. Cost $12.69 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $66 Shares 1,200 Est. Cost $63.33 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $65 Shares 196 Est. Cost $331.63 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $64 Shares 1,674 Est. Cost $81.80 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $51.82 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $61 Shares 1,048 Est. Cost $56.23 Unrealized
LAKES ENTMNT INC 0.0%
Value ($000) $61 Shares 34,000 Est. Cost $2.41 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $61 Shares 745 Est. Cost $87.44 Unrealized
HUBBELL INC 0.0%
Value ($000) $60 Shares 800 Est. Cost $56.25 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $59 Shares 1,050 Est. Cost $71.14 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $36.97 Unrealized
BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $58 Shares 4,800 Est. Cost $15.63 Unrealized
STRATEGIC GLOBAL INCOME FD 0.0%
Value ($000) $57 Shares 5,300 Est. Cost $11.14 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $57 Shares 1,327 Est. Cost $33.16 Unrealized
NUVEEN CA INVT QUALITY MUN F 0.0%
Value ($000) $57 Shares 3,712 Est. Cost $14.20 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $56 Shares 2,513 Est. Cost $16.96 Unrealized
NUVEEN CA DIV ADV MUNI FD 3 0.0%
Value ($000) $55 Shares 4,000 Est. Cost $12.75 Unrealized
WASHINGTON BKG CO OAK HBR WA 0.0%
Value ($000) $55 Shares 4,000 Est. Cost $13.75 Unrealized
ISHARES INC 0.0%
Value ($000) $54 Shares 5,350 Est. Cost $10.48 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $54 Shares 915 Est. Cost $58.95 Unrealized
PIMCO CA MUNICIPAL INCOME FD 0.0%
Value ($000) $54 Shares 3,800 Est. Cost $12.87 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $51.43 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $53 Shares 1,666 Est. Cost $32.23 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $52 Shares 2,215 Est. Cost $34.25 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $51 Shares 2,125 Est. Cost $23.71 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.50 Unrealized
TIDEWATER INC 0.0%
Value ($000) $51 Shares 942 Est. Cost $53.81 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $51 Shares 630 Est. Cost $80.73 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $48 Shares 3,332 Est. Cost $15.61 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $48 Shares 800 Est. Cost $60.00 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $48 Shares 950 Est. Cost $50.53 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $48 Shares 752 Est. Cost $58.28 Unrealized
NUVEEN CA SELECT QUALITY MUN 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $14.67 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $47 Shares 1,430 Est. Cost $34.67 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $47 Shares 2,015 Est. Cost $31.67 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $47 Shares 2,534 Est. Cost $18.94 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.0%
Value ($000) $47 Shares 1,420 Est. Cost $27.53 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $47 Shares 660 Est. Cost $61.02 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $46 Shares 800 Est. Cost $41.25 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $27.33 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $46 Shares 600 Est. Cost $88.70 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $26.51 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $44 Shares 1,059 Est. Cost $38.72 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $44 Shares 4,300 Est. Cost $10.23 Unrealized
NUVEEN CA DIVIDEND ADV MUN F 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $13.59 Unrealized
DENDREON CORP 0.0%
Value ($000) $43 Shares 4,000 Est. Cost $34.88 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $43 Shares 631 Est. Cost $68.85 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $43 Shares 1,600 Est. Cost $18.71 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $42 Shares 500 Est. Cost $63.33 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $42 Shares 3,359 Est. Cost $11.61 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $42 Shares 4,451 Est. Cost $9.72 Unrealized
NUVEEN INSD CALIF DIVID 0.0%
Value ($000) $41 Shares 2,700 Est. Cost $13.33 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $41 Shares 950 Est. Cost $43.86 Unrealized
FLIR SYS INC 0.0%
Value ($000) $41 Shares 1,650 Est. Cost $29.75 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $40 Shares 1,565 Est. Cost $25.56 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $40 Shares 1,320 Est. Cost $30.53 Unrealized
UDR UDR INC 0.0%
Value ($000) $39 Shares 1,443 Est. Cost $23.95 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $38 Shares 900 Est. Cost $27.06 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $37 Shares 2,758 Est. Cost $11.60 Unrealized
PENTAIR INC 0.0%
Value ($000) $37 Shares 787 Est. Cost $31.77 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $37 Shares 905 Est. Cost $34.50 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $27.14 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $37 Shares 1,438 Est. Cost $23.64 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $36 Shares 910 Est. Cost $38.83 Unrealized
FOREST LABS INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $32.04 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $11.33 Unrealized
HANOVER COMPRESSOR CO 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $1.00 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $34 Shares 3,472 Est. Cost $7.78 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $34 Shares 925 Est. Cost $37.57 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $33 Shares 300 Est. Cost $110.00 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 900 Est. Cost $35.55 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $32 Shares 595 Est. Cost $41.51 Unrealized
COINSTAR INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $46.58 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $35.00 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $32 Shares 550 Est. Cost $69.09 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $46.19 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $31 Shares 1,050 Est. Cost $26.67 Unrealized
BLACKROCK INC 0.0%
Value ($000) $31 Shares 152 Est. Cost $189.75 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $30 Shares 638 Est. Cost $47.02 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $19.93 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $30 Shares 1,700 Est. Cost $19.56 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $30 Shares 2,020 Est. Cost $13.08 Unrealized
HTO SJW CORP 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $26.67 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $29 Shares 425 Est. Cost $71.85 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $28 Shares 750 Est. Cost $54.67 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $28 Shares 2,800 Est. Cost $3.93 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value ($000) $28 Shares 1,098 Est. Cost $18.58 Unrealized
EL PASO CORP 0.0%
Value ($000) $28 Shares 956 Est. Cost $19.79 Unrealized
AES AES CORP 0.0%
Value ($000) $28 Shares 2,163 Est. Cost $12.94 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $28 Shares 3,866 Est. Cost $7.09 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $28 Shares 589 Est. Cost $45.34 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $27 Shares 2,035 Est. Cost $31.94 Unrealized
XNXCX NUVEEN CA SELECT TAX FREE PR 0.0%
Value ($000) $27 Shares 1,827 Est. Cost $13.14 Unrealized
SUNOCO INC 0.0%
Value ($000) $27 Shares 716 Est. Cost $40.50 Unrealized
NUVEEN CALIF PERFORM PLUS MU 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $12.35 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 630 Est. Cost $55.15 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $26 Shares 1,058 Est. Cost $22.62 Unrealized
JDA SOFTWARE GROUP INC 0.0%
Value ($000) $26 Shares 950 Est. Cost $30.53 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $25 Shares 460 Est. Cost $49.46 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $25 Shares 200 Est. Cost $108.80 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $25 Shares 2,170 Est. Cost $8.69 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $12.89 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $25 Shares 1,070 Est. Cost $21.69 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $25 Shares 666 Est. Cost $38.51 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $25 Shares 200 Est. Cost $105.00 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $24 Shares 686 Est. Cost $34.70 Unrealized
AGIC GLOBAL EQUITY & CONV IN 0.0%
Value ($000) $24 Shares 1,691 Est. Cost $15.89 Unrealized
UBS AG 0.0%
Value ($000) $24 Shares 1,680 Est. Cost $16.78 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $24 Shares 920 Est. Cost $37.97 Unrealized
CBS CORP NEW 0.0%
Value ($000) $24 Shares 715 Est. Cost $19.15 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $12.50 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $23 Shares 800 Est. Cost $30.46 Unrealized
NUVEEN CA MUN MKT OPPORTUNT 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $13.50 Unrealized
ENERSIS S A 0.0%
Value ($000) $22 Shares 1,087 Est. Cost $23.00 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $22 Shares 459 Est. Cost $46.32 Unrealized
INVESCO INSURED CALI MUNI SE 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $12.67 Unrealized
ALLETE INC 0.0%
Value ($000) $22 Shares 533 Est. Cost $36.83 Unrealized
ISHARES INC 0.0%
Value ($000) $21 Shares 750 Est. Cost $33.33 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 523 Est. Cost $34.42 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $21 Shares 800 Est. Cost $22.50 Unrealized
PROSHARES TR 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $24.00 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $21 Shares 364 Est. Cost $57.69 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $21 Shares 1,450 Est. Cost $14.48 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $21 Shares 625 Est. Cost $21.16 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $21 Shares 800 Est. Cost $29.32 Unrealized
INVESCO VAN KAMPEN CALIF VAL 0.0%
Value ($000) $21 Shares 1,631 Est. Cost $11.04 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $21 Shares 1,252 Est. Cost $16.95 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $20 Shares 230 Est. Cost $74.72 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $20 Shares 800 Est. Cost $21.25 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.00 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $20 Shares 500 Est. Cost $34.20 Unrealized
PROSHARES TR 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $20.59 Unrealized
COCA COLA HELLENIC BTTLG CO 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $26.00 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $19 Shares 1,099 Est. Cost $18.20 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $19 Shares 1,065 Est. Cost $15.96 Unrealized
PROSHARES TR 0.0%
Value ($000) $19 Shares 625 Est. Cost $41.60 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $19 Shares 160 Est. Cost $88.70 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $18 Shares 541 Est. Cost $35.12 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $18 Shares 680 Est. Cost $24.00 Unrealized
DWS HIGH INCOME TR 0.0%
Value ($000) $18 Shares 1,832 Est. Cost $10.92 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $18 Shares 400 Est. Cost $52.50 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $18 Shares 533 Est. Cost $48.75 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $17 Shares 753 Est. Cost $26.84 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $17 Shares 100 Est. Cost $149.56 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $17 Shares 1,745 Est. Cost $9.15 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $17 Shares 300 Est. Cost $48.90 Unrealized
WEST COAST BANCORP ORE NEW 0.0%
Value ($000) $17 Shares 878 Est. Cost $17.08 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $69.67 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $17 Shares 608 Est. Cost $42.76 Unrealized
ERIC ERICSSON L M TEL CO 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $11.73 Unrealized
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $12.73 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $16 Shares 500 Est. Cost $24.00 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $16 Shares 1,194 Est. Cost $17.24 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.86 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $16 Shares 625 Est. Cost $19.98 Unrealized
INERGY L P 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $39.00 Unrealized
ROWAN COS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $34.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $50.00 Unrealized
FIRST TRUST MORTGAGE INCM FD 0.0%
Value ($000) $15 Shares 777 Est. Cost $19.94 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.43 Unrealized
PEETS COFFEE & TEA INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $40.00 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $14 Shares 790 Est. Cost $18.52 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $14 Shares 300 Est. Cost $40.00 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $14 Shares 1,163 Est. Cost $13.42 Unrealized
NOBLE CORPORATION BAAR 0.0%
Value ($000) $13 Shares 350 Est. Cost $35.49 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $13 Shares 310 Est. Cost $39.13 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $12 Shares 630 Est. Cost $38.01 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $3.60 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12 Shares 200 Est. Cost $57.75 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $12 Shares 500 Est. Cost $28.00 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $11 Shares 800 Est. Cost $12.00 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $62.50 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $11 Shares 127 Est. Cost $63.87 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.92 Unrealized
CORN PRODS INTL INC 0.0%
Value ($000) $10 Shares 180 Est. Cost $47.07 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10 Shares 211 Est. Cost $47.39 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $10 Shares 107 Est. Cost $93.46 Unrealized
WESTERN ASSET WORLDWIDE INCO 0.0%
Value ($000) $10 Shares 660 Est. Cost $13.64 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.94 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.00 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $10 Shares 600 Est. Cost $13.33 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $21.00 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $9 Shares 197 Est. Cost $45.69 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.63 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $9 Shares 253 Est. Cost $35.57 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $20.00 Unrealized
ACETO CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
PALL CORP 0.0%
Value ($000) $8 Shares 131 Est. Cost $49.56 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $8 Shares 428 Est. Cost $28.04 Unrealized
JARDEN CORP 0.0%
Value ($000) $8 Shares 210 Est. Cost $35.56 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $36.82 Unrealized
COMVERSE TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 1,105 Est. Cost $7.24 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $43.64 Unrealized
ALERE INC 0.0%
Value ($000) $8 Shares 312 Est. Cost $36.59 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $7 Shares 150 Est. Cost $51.06 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.46 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $7 Shares 323 Est. Cost $16.45 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $7 Shares 210 Est. Cost $33.33 Unrealized
SAFEWAY INC 0.0%
Value ($000) $7 Shares 370 Est. Cost $22.40 Unrealized
AEGON N V 0.0%
Value ($000) $7 Shares 1,193 Est. Cost $6.00 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $7 Shares 2,465 Est. Cost $4.54 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
ROVI CORP 0.0%
Value ($000) $7 Shares 215 Est. Cost $32.56 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $7 Shares 232 Est. Cost $30.17 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $6 Shares 228 Est. Cost $23.08 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $60.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $10.00 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) $5 Shares 130 Est. Cost $46.15 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $35.89 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5 Shares 200 Est. Cost $34.06 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5 Shares 379 Est. Cost $13.19 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $5 Shares 933 Est. Cost $5.36 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.00 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $4 Shares 333 Est. Cost $12.00 Unrealized
XL GROUP PLC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 214 Est. Cost $16.83 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $4 Shares 585 Est. Cost $6.83 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $4 Shares 160 Est. Cost $21.88 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $42.29 Unrealized
ENSCO PLC 0.0%
Value ($000) $4 Shares 70 Est. Cost $53.30 Unrealized
AOL INC 0.0%
Value ($000) $4 Shares 235 Est. Cost $21.74 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
DRAGONWAVE INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
COSAN LTD 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.00 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $37.27 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.38 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $257.50 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 80 Est. Cost $44.22 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $25.00 Unrealized
NUVEEN EQTY PRM OPPORTUNITYF 0.0%
Value ($000) $3 Shares 275 Est. Cost $12.86 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $15.00 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $11.00 Unrealized
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.0%
Value ($000) $3 Shares 360 Est. Cost $8.33 Unrealized
AGRIUM INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $87.72 Unrealized
TTC TORO CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $60.14 Unrealized
ENTERTAINMENT PPTYS TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.10 Unrealized
DUFF & PHELPS CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
MOLEX INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $13.33 Unrealized
NEXEN INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $23.49 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $2 Shares 244 Est. Cost $8.20 Unrealized
OPENWAVE SYS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
PHH CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $10.78 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.00 Unrealized
ANADIGICS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.18 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $33.33 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.08 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.68 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
IMATION CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.31 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
ALCATEL-LUCENT 0.0%
Value ($000) $1 Shares 438 Est. Cost $3.77 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
COLLECTIVE BRANDS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CAREFUSION CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.65 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.49 Unrealized