MUFG Americas Holdings Corp Diversified Active

CIK: 0001011659 · Show all filings

Period: Q2 2012 (← Previous) (Next →)

Filing Date: Dec 31, 2015

Total Value ($000): $3,941,542

Holdings (1,383)

KO COCA COLA CO 4.0%
Value ($000) $157,812 Shares 2,018,317 Est. Cost $65.77 Unrealized
BERRY PETE CO 2.0%
Value ($000) $78,659 Shares 1,983,342 Est. Cost $43.70 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value ($000) $72,407 Shares 846,130 Est. Cost $73.69 Unrealized
CVX CHEVRON CORP NEW 1.7%
Value ($000) $68,940 Shares 653,466 Est. Cost $91.25 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $62,898 Shares 107,699 Est. Cost $323.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $51,687 Shares 264,277 Est. Cost $146.76 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $50,710 Shares 1,657,757 Est. Cost $27.91 Unrealized
EFA ISHARES TR 1.3%
Value ($000) $49,871 Shares 998,209 Est. Cost $58.22 Unrealized
GENERAL ELECTRIC CO 1.2%
Value ($000) $48,763 Shares 2,339,939 Est. Cost $18.29 Unrealized
IVE ISHARES TR 1.2%
Value ($000) $46,096 Shares 740,153 Est. Cost $60.26 Unrealized
EEM ISHARES TR 1.1%
Value ($000) $41,584 Shares 1,062,604 Est. Cost $45.13 Unrealized
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $40,269 Shares 1,204,117 Est. Cost $30.50 Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $40,239 Shares 656,946 Est. Cost $64.16 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $39,733 Shares 1,490,877 Est. Cost $21.03 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $36,341 Shares 537,903 Est. Cost $62.03 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $32,290 Shares 1,403,930 Est. Cost $17.61 Unrealized
IWN ISHARES TR 0.8%
Value ($000) $31,701 Shares 450,365 Est. Cost $70.24 Unrealized
T AT&T INC 0.8%
Value ($000) $30,969 Shares 868,430 Est. Cost $29.34 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $29,346 Shares 399,210 Est. Cost $67.22 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $29,312 Shares 368,433 Est. Cost $77.97 Unrealized
DKS DICKS SPORTING GOODS INC 0.7%
Value ($000) $28,907 Shares 602,224 Est. Cost $40.13 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $28,430 Shares 795,667 Est. Cost $42.67 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $26,923 Shares 197,807 Est. Cost $125.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $26,902 Shares 322,855 Est. Cost $80.14 Unrealized
CITRIX SYS INC 0.7%
Value ($000) $26,417 Shares 314,709 Est. Cost $71.51 Unrealized
STERICYCLE INC 0.7%
Value ($000) $26,256 Shares 286,426 Est. Cost $83.86 Unrealized
ICF ISHARES TR 0.7%
Value ($000) $26,161 Shares 332,683 Est. Cost $66.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $26,142 Shares 588,266 Est. Cost $35.78 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $26,061 Shares 298,650 Est. Cost $61.37 Unrealized
INTU INTUIT 0.6%
Value ($000) $25,256 Shares 425,559 Est. Cost $53.14 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $24,542 Shares 463,133 Est. Cost $35.02 Unrealized
MRK MERCK & CO INC NEW 0.6%
Value ($000) $23,889 Shares 572,186 Est. Cost $35.97 Unrealized
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $23,877 Shares 285,022 Est. Cost $63.46 Unrealized
IGSB ISHARES TR 0.6%
Value ($000) $23,759 Shares 226,903 Est. Cost $104.42 Unrealized
CERNER CORP 0.6%
Value ($000) $23,466 Shares 283,885 Est. Cost $75.66 Unrealized
IHS INC 0.6%
Value ($000) $22,487 Shares 208,735 Est. Cost $88.37 Unrealized
ROP ROPER INDS INC NEW 0.6%
Value ($000) $22,079 Shares 223,970 Est. Cost $85.30 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $22,039 Shares 279,815 Est. Cost $69.24 Unrealized
IWO ISHARES TR 0.6%
Value ($000) $21,906 Shares 239,486 Est. Cost $84.75 Unrealized
CHD CHURCH & DWIGHT INC 0.6%
Value ($000) $21,718 Shares 391,535 Est. Cost $51.31 Unrealized
IDXX IDEXX LABS INC 0.5%
Value ($000) $21,368 Shares 222,285 Est. Cost $78.46 Unrealized
ANSYS INC 0.5%
Value ($000) $21,133 Shares 334,850 Est. Cost $56.87 Unrealized
MMM 3M CO 0.5%
Value ($000) $20,951 Shares 233,840 Est. Cost $86.30 Unrealized
LKQ LKQ CORP 0.5%
Value ($000) $20,876 Shares 625,675 Est. Cost $27.64 Unrealized
PANERA BREAD CO 0.5%
Value ($000) $20,680 Shares 148,305 Est. Cost $118.10 Unrealized
APH AMPHENOL CORP NEW 0.5%
Value ($000) $20,522 Shares 373,665 Est. Cost $53.29 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $20,149 Shares 361,850 Est. Cost $50.60 Unrealized
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $19,613 Shares 236,125 Est. Cost $58.14 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value ($000) $19,613 Shares 234,130 Est. Cost $64.68 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $19,525 Shares 276,316 Est. Cost $65.11 Unrealized
TDC TERADATA CORP DEL 0.5%
Value ($000) $19,403 Shares 269,453 Est. Cost $53.40 Unrealized
RED HAT INC 0.5%
Value ($000) $19,328 Shares 342,210 Est. Cost $50.01 Unrealized
FISV FISERV INC 0.5%
Value ($000) $19,189 Shares 265,699 Est. Cost $63.41 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $19,175 Shares 297,407 Est. Cost $48.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $19,023 Shares 317,036 Est. Cost $71.71 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $18,995 Shares 326,357 Est. Cost $42.92 Unrealized
MICROS SYS INC 0.5%
Value ($000) $18,505 Shares 361,435 Est. Cost $48.00 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $18,374 Shares 618,648 Est. Cost $30.72 Unrealized
SXC HEALTH SOLUTIONS CORP 0.5%
Value ($000) $18,258 Shares 184,035 Est. Cost $48.54 Unrealized
COACH INC 0.5%
Value ($000) $17,900 Shares 306,071 Est. Cost $58.87 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $17,803 Shares 207,553 Est. Cost $89.14 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $17,582 Shares 198,576 Est. Cost $77.96 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $17,407 Shares 299,096 Est. Cost $54.44 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $17,333 Shares 310,153 Est. Cost $68.09 Unrealized
FAST FASTENAL CO 0.4%
Value ($000) $17,328 Shares 429,880 Est. Cost $44.00 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $17,229 Shares 355,258 Est. Cost $36.07 Unrealized
VARIAN MED SYS INC 0.4%
Value ($000) $17,191 Shares 282,885 Est. Cost $64.95 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $16,852 Shares 123,236 Est. Cost $125.17 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $16,815 Shares 44,255 Est. Cost $271.09 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.4%
Value ($000) $15,969 Shares 347,085 Est. Cost $43.65 Unrealized
E M C CORP MASS 0.4%
Value ($000) $15,726 Shares 613,515 Est. Cost $22.83 Unrealized
PRAXAIR INC 0.4%
Value ($000) $15,626 Shares 143,721 Est. Cost $95.97 Unrealized
AME AMETEK INC NEW 0.4%
Value ($000) $15,579 Shares 312,130 Est. Cost $43.26 Unrealized
CONCHO RES INC 0.4%
Value ($000) $15,575 Shares 182,975 Est. Cost $90.71 Unrealized
FFIV F5 NETWORKS INC 0.4%
Value ($000) $15,236 Shares 153,034 Est. Cost $122.47 Unrealized
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $14,928 Shares 160,615 Est. Cost $95.41 Unrealized
PERRIGO CO 0.4%
Value ($000) $14,525 Shares 123,163 Est. Cost $103.18 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $14,394 Shares 284,573 Est. Cost $49.40 Unrealized
INTERCONTINENTALEXCHANGE INC 0.4%
Value ($000) $14,366 Shares 105,650 Est. Cost $125.85 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $13,899 Shares 189,686 Est. Cost $67.95 Unrealized
SIGMA ALDRICH CORP 0.4%
Value ($000) $13,891 Shares 187,895 Est. Cost $68.66 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $13,659 Shares 311,920 Est. Cost $43.18 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $13,574 Shares 124,020 Est. Cost $102.38 Unrealized
PII POLARIS INDS INC 0.3%
Value ($000) $13,560 Shares 189,705 Est. Cost $72.03 Unrealized
FMC TECHNOLOGIES INC 0.3%
Value ($000) $13,500 Shares 344,114 Est. Cost $54.11 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $13,379 Shares 219,440 Est. Cost $57.02 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $13,277 Shares 238,532 Est. Cost $47.71 Unrealized
OIS OIL STS INTL INC 0.3%
Value ($000) $13,122 Shares 198,220 Est. Cost $69.01 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $13,036 Shares 186,987 Est. Cost $53.73 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $12,899 Shares 107,758 Est. Cost $108.23 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $12,892 Shares 83,069 Est. Cost $147.02 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $12,886 Shares 276,635 Est. Cost $57.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $12,867 Shares 219,951 Est. Cost $37.81 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $12,844 Shares 197,903 Est. Cost $82.10 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $12,720 Shares 174,447 Est. Cost $57.62 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $12,670 Shares 225,473 Est. Cost $50.86 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $12,606 Shares 364,869 Est. Cost $25.04 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $12,585 Shares 271,689 Est. Cost $44.64 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $12,489 Shares 112,202 Est. Cost $106.13 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $12,344 Shares 119,490 Est. Cost $77.52 Unrealized
IEX IDEX CORP 0.3%
Value ($000) $12,056 Shares 309,290 Est. Cost $40.17 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $11,961 Shares 158,353 Est. Cost $79.06 Unrealized
SJM SMUCKER J M CO 0.3%
Value ($000) $11,819 Shares 156,509 Est. Cost $74.53 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $11,787 Shares 172,007 Est. Cost $51.32 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $11,648 Shares 219,151 Est. Cost $51.70 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $11,606 Shares 360,891 Est. Cost $26.85 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $11,575 Shares 181,324 Est. Cost $59.69 Unrealized
GNTX GENTEX CORP 0.3%
Value ($000) $11,540 Shares 552,960 Est. Cost $26.24 Unrealized
KRAFT FOODS INC 0.3%
Value ($000) $11,456 Shares 296,580 Est. Cost $32.61 Unrealized
CPRT COPART INC 0.3%
Value ($000) $11,340 Shares 478,690 Est. Cost $31.80 Unrealized
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $11,248 Shares 479,465 Est. Cost $21.52 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $11,236 Shares 106,642 Est. Cost $102.24 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $11,181 Shares 286,443 Est. Cost $38.61 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $11,010 Shares 197,145 Est. Cost $52.80 Unrealized
GENESEE & WYO INC 0.3%
Value ($000) $10,831 Shares 204,975 Est. Cost $56.45 Unrealized
GOOGLE INC 0.3%
Value ($000) $10,789 Shares 18,598 Est. Cost $583.94 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $10,755 Shares 206,506 Est. Cost $47.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $10,529 Shares 120,908 Est. Cost $71.51 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $10,478 Shares 521,086 Est. Cost $41.03 Unrealized
RRC RANGE RES CORP 0.3%
Value ($000) $10,472 Shares 169,255 Est. Cost $52.81 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $10,387 Shares 288,925 Est. Cost $26.60 Unrealized
BARD C R INC 0.3%
Value ($000) $10,359 Shares 96,416 Est. Cost $96.76 Unrealized
COMCAST CORP NEW 0.3%
Value ($000) $10,177 Shares 324,133 Est. Cost $20.81 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $10,086 Shares 172,315 Est. Cost $72.78 Unrealized
OASIS PETE INC NEW 0.3%
Value ($000) $9,929 Shares 410,655 Est. Cost $27.87 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $9,886 Shares 116,433 Est. Cost $93.66 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $9,834 Shares 183,772 Est. Cost $50.79 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $9,522 Shares 101,123 Est. Cost $88.68 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $9,481 Shares 552,053 Est. Cost $20.23 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,414 Shares 136,804 Est. Cost $51.99 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $9,385 Shares 223,364 Est. Cost $29.91 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $9,273 Shares 165,922 Est. Cost $57.74 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $8,891 Shares 61,564 Est. Cost $76.88 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $8,882 Shares 184,580 Est. Cost $46.48 Unrealized
WHITING PETE CORP NEW 0.2%
Value ($000) $8,798 Shares 213,965 Est. Cost $49.22 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $8,740 Shares 390,882 Est. Cost $19.30 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $8,456 Shares 218,210 Est. Cost $51.43 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $8,358 Shares 60,450 Est. Cost $132.42 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $8,349 Shares 221,641 Est. Cost $38.27 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $8,318 Shares 147,425 Est. Cost $57.12 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $8,236 Shares 48,074 Est. Cost $164.67 Unrealized
DENTSPLY INTL INC NEW 0.2%
Value ($000) $8,194 Shares 216,705 Est. Cost $36.12 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $8,174 Shares 152,658 Est. Cost $58.10 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $8,028 Shares 279,811 Est. Cost $32.56 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $7,860 Shares 123,230 Est. Cost $64.59 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $7,792 Shares 111,419 Est. Cost $73.15 Unrealized
TYCO INTERNATIONAL LTD 0.2%
Value ($000) $7,616 Shares 144,135 Est. Cost $41.44 Unrealized
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $7,565 Shares 161,906 Est. Cost $34.77 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $7,415 Shares 174,602 Est. Cost $47.20 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7,265 Shares 76,453 Est. Cost $74.84 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $7,201 Shares 102,998 Est. Cost $63.18 Unrealized
BROADCOM CORP 0.2%
Value ($000) $7,136 Shares 211,363 Est. Cost $42.76 Unrealized
MCGRAW HILL COS INC 0.2%
Value ($000) $7,034 Shares 156,294 Est. Cost $36.41 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $7,004 Shares 262,838 Est. Cost $30.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,703 Shares 69,918 Est. Cost $167.73 Unrealized
GOODRICH CORP 0.2%
Value ($000) $6,698 Shares 52,780 Est. Cost $91.72 Unrealized
APACHE CORP 0.2%
Value ($000) $6,697 Shares 76,193 Est. Cost $101.58 Unrealized
WISCONSIN ENERGY CORP 0.2%
Value ($000) $6,615 Shares 167,173 Est. Cost $40.24 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $6,569 Shares 101,998 Est. Cost $50.38 Unrealized
DEO DIAGEO P L C 0.2%
Value ($000) $6,537 Shares 63,425 Est. Cost $74.34 Unrealized
ST JUDE MED INC 0.2%
Value ($000) $6,470 Shares 162,100 Est. Cost $40.74 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $6,328 Shares 161,260 Est. Cost $40.32 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $6,242 Shares 161,994 Est. Cost $35.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,177 Shares 118,992 Est. Cost $54.64 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $6,131 Shares 102,363 Est. Cost $54.31 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $6,086 Shares 222,059 Est. Cost $33.28 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $6,068 Shares 209,632 Est. Cost $36.29 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $6,008 Shares 101,498 Est. Cost $56.92 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $5,910 Shares 114,209 Est. Cost $43.25 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,905 Shares 176,890 Est. Cost $36.82 Unrealized
DIRECTV 0.1%
Value ($000) $5,895 Shares 120,759 Est. Cost $48.47 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $5,841 Shares 86,623 Est. Cost $64.37 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $5,793 Shares 135,035 Est. Cost $35.05 Unrealized
DE DEERE & CO 0.1%
Value ($000) $5,672 Shares 70,141 Est. Cost $83.36 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $5,627 Shares 68,945 Est. Cost $79.08 Unrealized
QUESTAR CORP 0.1%
Value ($000) $5,590 Shares 267,939 Est. Cost $17.49 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $5,585 Shares 178,255 Est. Cost $33.64 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $5,563 Shares 192,998 Est. Cost $24.72 Unrealized
VMWARE INC 0.1%
Value ($000) $5,273 Shares 57,920 Est. Cost $83.12 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $5,244 Shares 149,421 Est. Cost $31.64 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $5,207 Shares 65,372 Est. Cost $57.51 Unrealized
NEWS CORP 0.1%
Value ($000) $5,104 Shares 228,961 Est. Cost $14.56 Unrealized
BP BP PLC 0.1%
Value ($000) $5,041 Shares 124,329 Est. Cost $44.17 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $4,907 Shares 46,349 Est. Cost $100.72 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,787 Shares 79,668 Est. Cost $49.03 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $4,770 Shares 24,940 Est. Cost $149.97 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $4,765 Shares 185,227 Est. Cost $16.92 Unrealized
VODAFONE GROUP PLC NEW 0.1%
Value ($000) $4,634 Shares 164,455 Est. Cost $26.85 Unrealized
ACE LTD 0.1%
Value ($000) $4,609 Shares 62,177 Est. Cost $68.90 Unrealized
CA INC 0.1%
Value ($000) $4,597 Shares 169,687 Est. Cost $24.86 Unrealized
MET METLIFE INC 0.1%
Value ($000) $4,572 Shares 148,218 Est. Cost $44.38 Unrealized
UNILEVER N V 0.1%
Value ($000) $4,559 Shares 136,721 Est. Cost $31.76 Unrealized
PETSMART INC 0.1%
Value ($000) $4,546 Shares 66,693 Est. Cost $41.76 Unrealized
CIT GROUP INC 0.1%
Value ($000) $4,543 Shares 127,450 Est. Cost $41.50 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $4,473 Shares 60,187 Est. Cost $69.84 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $4,472 Shares 174,904 Est. Cost $35.91 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $4,380 Shares 260,065 Est. Cost $18.57 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,346 Shares 41,759 Est. Cost $80.81 Unrealized
XEROX CORP 0.1%
Value ($000) $4,285 Shares 544,440 Est. Cost $8.19 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,219 Shares 82,280 Est. Cost $38.07 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $4,030 Shares 311,700 Est. Cost $13.11 Unrealized
DJP BARCLAYS BK PLC 0.1%
Value ($000) $4,018 Shares 99,996 Est. Cost $45.95 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $4,010 Shares 87,988 Est. Cost $39.22 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $3,994 Shares 119,690 Est. Cost $47.26 Unrealized
DOW CHEM CO 0.1%
Value ($000) $3,993 Shares 126,769 Est. Cost $34.14 Unrealized
RAYTHEON CO 0.1%
Value ($000) $3,933 Shares 69,489 Est. Cost $47.53 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,878 Shares 50,448 Est. Cost $85.14 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $3,866 Shares 99,812 Est. Cost $37.20 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $3,845 Shares 32,224 Est. Cost $96.13 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $3,831 Shares 156,205 Est. Cost $40.64 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $3,829 Shares 97,088 Est. Cost $49.08 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $3,799 Shares 133,838 Est. Cost $40.35 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,760 Shares 113,106 Est. Cost $33.24 Unrealized
SIEGY SIEMENS A G 0.1%
Value ($000) $3,751 Shares 44,620 Est. Cost $106.41 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $3,734 Shares 46,386 Est. Cost $66.46 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $3,725 Shares 57,038 Est. Cost $92.80 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $3,724 Shares 34,059 Est. Cost $105.50 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $3,599 Shares 65,840 Est. Cost $55.10 Unrealized
ARM HLDGS PLC 0.1%
Value ($000) $3,587 Shares 150,727 Est. Cost $24.31 Unrealized
SAP SAP AG 0.1%
Value ($000) $3,478 Shares 58,600 Est. Cost $51.35 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $3,461 Shares 108,770 Est. Cost $48.05 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,449 Shares 113,225 Est. Cost $34.01 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,408 Shares 68,735 Est. Cost $46.40 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $3,407 Shares 75,759 Est. Cost $55.40 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $3,368 Shares 112,012 Est. Cost $31.43 Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,357 Shares 145,577 Est. Cost $17.97 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $3,314 Shares 73,810 Est. Cost $46.22 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,286 Shares 55,146 Est. Cost $36.12 Unrealized
WALGREEN CO 0.1%
Value ($000) $3,276 Shares 110,759 Est. Cost $38.41 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,262 Shares 98,615 Est. Cost $34.21 Unrealized
M MACYS INC 0.1%
Value ($000) $3,261 Shares 94,887 Est. Cost $25.22 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3,260 Shares 66,200 Est. Cost $39.43 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $3,231 Shares 85,880 Est. Cost $41.76 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,150 Shares 275,314 Est. Cost $14.07 Unrealized
CASCADE CORP 0.1%
Value ($000) $3,150 Shares 66,950 Est. Cost $46.35 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $3,148 Shares 148,975 Est. Cost $22.74 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $3,101 Shares 49,065 Est. Cost $58.92 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $3,072 Shares 47,879 Est. Cost $54.58 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,058 Shares 59,682 Est. Cost $41.93 Unrealized
BMC SOFTWARE INC 0.1%
Value ($000) $3,009 Shares 70,500 Est. Cost $46.83 Unrealized
GLW CORNING INC 0.1%
Value ($000) $3,002 Shares 232,178 Est. Cost $19.32 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,941 Shares 68,480 Est. Cost $51.66 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $2,892 Shares 35,816 Est. Cost $71.80 Unrealized
BHP BILLITON PLC 0.1%
Value ($000) $2,865 Shares 50,107 Est. Cost $58.33 Unrealized
XILINX INC 0.1%
Value ($000) $2,846 Shares 84,764 Est. Cost $28.98 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $2,843 Shares 41,718 Est. Cost $63.99 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $2,841 Shares 65,200 Est. Cost $32.67 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $2,830 Shares 82,080 Est. Cost $35.59 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $2,804 Shares 56,200 Est. Cost $46.36 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $2,781 Shares 51,200 Est. Cost $46.08 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $2,768 Shares 61,138 Est. Cost $45.80 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,745 Shares 51,030 Est. Cost $68.00 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $2,732 Shares 36,320 Est. Cost $69.56 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,717 Shares 29,664 Est. Cost $93.03 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $2,715 Shares 86,431 Est. Cost $29.96 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,709 Shares 71,770 Est. Cost $49.05 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,687 Shares 103,561 Est. Cost $23.66 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $2,606 Shares 45,930 Est. Cost $58.40 Unrealized
SANDISK CORP 0.1%
Value ($000) $2,597 Shares 71,200 Est. Cost $48.94 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $2,541 Shares 75,720 Est. Cost $30.69 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $2,520 Shares 60,220 Est. Cost $45.00 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,520 Shares 72,025 Est. Cost $37.95 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,513 Shares 78,640 Est. Cost $22.14 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,503 Shares 46,953 Est. Cost $32.21 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,494 Shares 55,735 Est. Cost $46.06 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $2,484 Shares 46,833 Est. Cost $60.14 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $2,469 Shares 86,400 Est. Cost $28.12 Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,464 Shares 28,063 Est. Cost $85.44 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,435 Shares 33,934 Est. Cost $67.86 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $2,427 Shares 148,715 Est. Cost $22.42 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $2,412 Shares 10,569 Est. Cost $188.62 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $2,392 Shares 96,716 Est. Cost $14.98 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $2,355 Shares 52,585 Est. Cost $29.84 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,350 Shares 24,243 Est. Cost $109.69 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,272 Shares 30,567 Est. Cost $67.77 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,272 Shares 32,986 Est. Cost $52.68 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,272 Shares 70,184 Est. Cost $30.93 Unrealized
HEINZ H J CO 0.1%
Value ($000) $2,239 Shares 41,167 Est. Cost $49.46 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,227 Shares 76,652 Est. Cost $25.22 Unrealized
WELLPOINT INC 0.1%
Value ($000) $2,168 Shares 33,958 Est. Cost $61.02 Unrealized
SEADRILL LIMITED 0.1%
Value ($000) $2,141 Shares 60,272 Est. Cost $32.73 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,136 Shares 26,454 Est. Cost $90.87 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $2,119 Shares 34,261 Est. Cost $60.82 Unrealized
ALTERA CORP 0.1%
Value ($000) $2,113 Shares 62,430 Est. Cost $35.38 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $2,104 Shares 75,916 Est. Cost $38.47 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,096 Shares 34,546 Est. Cost $47.20 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,088 Shares 39,983 Est. Cost $56.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,086 Shares 52,244 Est. Cost $45.07 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $2,051 Shares 72,112 Est. Cost $25.61 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,021 Shares 32,385 Est. Cost $53.49 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $2,000 Shares 67,300 Est. Cost $27.63 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,958 Shares 48,621 Est. Cost $40.27 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,946 Shares 30,186 Est. Cost $65.05 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,946 Shares 72,800 Est. Cost $25.64 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $1,928 Shares 75,369 Est. Cost $29.74 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,906 Shares 68,900 Est. Cost $27.03 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,900 Shares 117,474 Est. Cost $18.01 Unrealized
STANDARD MICROSYSTEMS CORP 0.0%
Value ($000) $1,889 Shares 51,200 Est. Cost $29.61 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,882 Shares 25,700 Est. Cost $68.17 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,873 Shares 25,053 Est. Cost $84.52 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,870 Shares 45,725 Est. Cost $40.87 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $1,843 Shares 26,755 Est. Cost $64.76 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,840 Shares 32,961 Est. Cost $55.82 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $1,825 Shares 111,100 Est. Cost $13.19 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $1,824 Shares 22,685 Est. Cost $74.55 Unrealized
DELL INC 0.0%
Value ($000) $1,771 Shares 141,548 Est. Cost $13.89 Unrealized
V VISA INC 0.0%
Value ($000) $1,714 Shares 13,876 Est. Cost $94.84 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,701 Shares 55,600 Est. Cost $18.92 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,698 Shares 79,000 Est. Cost $19.32 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,661 Shares 41,175 Est. Cost $26.99 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $1,636 Shares 43,542 Est. Cost $38.31 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,623 Shares 22,995 Est. Cost $67.65 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,596 Shares 29,482 Est. Cost $71.53 Unrealized
TIME WARNER INC 0.0%
Value ($000) $1,591 Shares 41,326 Est. Cost $32.49 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,582 Shares 40,085 Est. Cost $42.01 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,579 Shares 32,006 Est. Cost $51.08 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,572 Shares 25,735 Est. Cost $60.55 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $1,524 Shares 59,196 Est. Cost $26.74 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,513 Shares 92,200 Est. Cost $15.45 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,513 Shares 28,670 Est. Cost $45.45 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,511 Shares 51,200 Est. Cost $40.47 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,507 Shares 51,200 Est. Cost $27.16 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,488 Shares 59,950 Est. Cost $46.67 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,476 Shares 105,000 Est. Cost $14.05 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,469 Shares 29,571 Est. Cost $42.39 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $1,451 Shares 36,761 Est. Cost $38.16 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $1,439 Shares 32,920 Est. Cost $58.59 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1,436 Shares 73,500 Est. Cost $17.81 Unrealized
POST PPTYS INC 0.0%
Value ($000) $1,415 Shares 28,900 Est. Cost $44.01 Unrealized
WATSON PHARMACEUTICALS INC 0.0%
Value ($000) $1,411 Shares 19,078 Est. Cost $58.15 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,401 Shares 43,176 Est. Cost $27.13 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,395 Shares 19,253 Est. Cost $63.29 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,383 Shares 35,279 Est. Cost $41.28 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,370 Shares 99,125 Est. Cost $13.70 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,360 Shares 29,434 Est. Cost $41.01 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,353 Shares 51,200 Est. Cost $27.98 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,351 Shares 30,086 Est. Cost $27.05 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,340 Shares 34,205 Est. Cost $53.92 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,327 Shares 12,502 Est. Cost $101.02 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,318 Shares 13,424 Est. Cost $85.64 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $1,316 Shares 61,800 Est. Cost $21.29 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,304 Shares 26,876 Est. Cost $59.10 Unrealized
YAHOO INC 0.0%
Value ($000) $1,297 Shares 81,917 Est. Cost $16.58 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $1,293 Shares 15,325 Est. Cost $84.01 Unrealized
PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $1,283 Shares 61,200 Est. Cost $23.13 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,277 Shares 36,205 Est. Cost $38.41 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $1,275 Shares 16,050 Est. Cost $60.74 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,271 Shares 49,660 Est. Cost $24.40 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,270 Shares 29,104 Est. Cost $44.73 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,269 Shares 86,661 Est. Cost $15.54 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,265 Shares 86,556 Est. Cost $16.60 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $1,264 Shares 9,840 Est. Cost $113.14 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,258 Shares 56,286 Est. Cost $28.77 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $1,253 Shares 77,595 Est. Cost $28.95 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,252 Shares 22,382 Est. Cost $40.21 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,248 Shares 27,300 Est. Cost $34.96 Unrealized
HCP INC 0.0%
Value ($000) $1,226 Shares 27,780 Est. Cost $37.97 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,222 Shares 19,447 Est. Cost $61.39 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $1,213 Shares 51,200 Est. Cost $17.65 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,208 Shares 156,198 Est. Cost $8.13 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,202 Shares 27,800 Est. Cost $47.38 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,200 Shares 73,540 Est. Cost $35.54 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $1,192 Shares 104,027 Est. Cost $12.67 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,192 Shares 34,800 Est. Cost $43.17 Unrealized
TOTAL S A 0.0%
Value ($000) $1,188 Shares 26,420 Est. Cost $52.14 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $1,186 Shares 20,545 Est. Cost $41.00 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,168 Shares 29,430 Est. Cost $37.22 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $1,161 Shares 14,023 Est. Cost $73.21 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $1,151 Shares 140,587 Est. Cost $13.26 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $1,148 Shares 36,361 Est. Cost $34.54 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,141 Shares 12,830 Est. Cost $55.49 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,140 Shares 42,400 Est. Cost $19.93 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,128 Shares 52,100 Est. Cost $19.74 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,111 Shares 39,607 Est. Cost $27.73 Unrealized
AEGION CORP 0.0%
Value ($000) $1,104 Shares 61,690 Est. Cost $15.33 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1,095 Shares 34,200 Est. Cost $32.03 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,091 Shares 30,400 Est. Cost $50.98 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,090 Shares 51,200 Est. Cost $22.98 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,082 Shares 24,513 Est. Cost $50.82 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,076 Shares 18,141 Est. Cost $50.21 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,076 Shares 37,211 Est. Cost $27.64 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,069 Shares 51,200 Est. Cost $38.49 Unrealized
LIMITED BRANDS INC 0.0%
Value ($000) $1,067 Shares 25,101 Est. Cost $30.72 Unrealized
PAR PHARMACEUTICAL COS INC 0.0%
Value ($000) $1,059 Shares 29,300 Est. Cost $38.51 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $1,052 Shares 126,700 Est. Cost $7.75 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,046 Shares 25,900 Est. Cost $28.86 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,024 Shares 13,246 Est. Cost $72.08 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,023 Shares 15,451 Est. Cost $76.35 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,003 Shares 16,095 Est. Cost $57.44 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $983 Shares 21,542 Est. Cost $41.18 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $981 Shares 31,900 Est. Cost $23.95 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $981 Shares 15,244 Est. Cost $53.68 Unrealized
NEWS CORP 0.0%
Value ($000) $975 Shares 43,255 Est. Cost $20.23 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $971 Shares 9,450 Est. Cost $72.77 Unrealized
SAUER-DANFOSS INC 0.0%
Value ($000) $968 Shares 27,700 Est. Cost $35.17 Unrealized
WEBSENSE INC 0.0%
Value ($000) $959 Shares 51,200 Est. Cost $20.11 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $953 Shares 20,590 Est. Cost $38.45 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $952 Shares 21,300 Est. Cost $71.05 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $934 Shares 28,585 Est. Cost $25.55 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $920 Shares 24,300 Est. Cost $35.59 Unrealized
AIRGAS INC 0.0%
Value ($000) $916 Shares 10,900 Est. Cost $78.06 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $915 Shares 5,946 Est. Cost $117.92 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $915 Shares 8,247 Est. Cost $105.10 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $914 Shares 16,645 Est. Cost $41.05 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $912 Shares 24,840 Est. Cost $37.47 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $904 Shares 18,324 Est. Cost $66.24 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $899 Shares 37,245 Est. Cost $23.31 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $891 Shares 13,512 Est. Cost $70.94 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $880 Shares 16,600 Est. Cost $49.64 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $877 Shares 79,800 Est. Cost $10.99 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $875 Shares 16,900 Est. Cost $34.88 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $875 Shares 7 Est. Cost $120466.66 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $873 Shares 16,400 Est. Cost $52.23 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $872 Shares 26,165 Est. Cost $37.11 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $868 Shares 17,350 Est. Cost $39.37 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $862 Shares 10,200 Est. Cost $66.77 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $857 Shares 12,580 Est. Cost $53.09 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $856 Shares 30,330 Est. Cost $21.85 Unrealized
DIGITAL RIV INC 0.0%
Value ($000) $851 Shares 51,200 Est. Cost $32.70 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $849 Shares 17,945 Est. Cost $39.54 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $848 Shares 10,100 Est. Cost $84.16 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $838 Shares 51,200 Est. Cost $20.59 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $837 Shares 1,259 Est. Cost $399.59 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $830 Shares 62,800 Est. Cost $18.26 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $830 Shares 40,146 Est. Cost $20.08 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $824 Shares 13,690 Est. Cost $51.35 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $821 Shares 12,900 Est. Cost $46.24 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $821 Shares 27,430 Est. Cost $23.31 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $819 Shares 9,081 Est. Cost $110.63 Unrealized
EMULEX CORP 0.0%
Value ($000) $815 Shares 113,200 Est. Cost $10.79 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $814 Shares 28,317 Est. Cost $25.56 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $813 Shares 17,010 Est. Cost $40.72 Unrealized
QEP RES INC 0.0%
Value ($000) $811 Shares 27,050 Est. Cost $36.31 Unrealized
ENS ENERSYS 0.0%
Value ($000) $807 Shares 23,000 Est. Cost $31.16 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $804 Shares 103,750 Est. Cost $7.34 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $803 Shares 8,565 Est. Cost $79.44 Unrealized
MTS SYS CORP 0.0%
Value ($000) $802 Shares 20,800 Est. Cost $34.30 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $800 Shares 89,700 Est. Cost $8.53 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $799 Shares 19,856 Est. Cost $39.98 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $794 Shares 15,515 Est. Cost $33.35 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $791 Shares 46,500 Est. Cost $15.66 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $787 Shares 51,200 Est. Cost $21.50 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $785 Shares 26,700 Est. Cost $27.48 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $779 Shares 17,128 Est. Cost $53.69 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $779 Shares 6,700 Est. Cost $108.34 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $773 Shares 39,865 Est. Cost $17.47 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $773 Shares 7,760 Est. Cost $89.49 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $767 Shares 34,955 Est. Cost $30.20 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $766 Shares 11,685 Est. Cost $70.10 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $766 Shares 28,800 Est. Cost $23.52 Unrealized
BUCKEYE TECHNOLOGIES INC 0.0%
Value ($000) $741 Shares 26,000 Est. Cost $27.38 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $737 Shares 8,989 Est. Cost $66.31 Unrealized
BEAM INC 0.0%
Value ($000) $737 Shares 11,808 Est. Cost $55.51 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $733 Shares 17,230 Est. Cost $56.46 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $728 Shares 32,200 Est. Cost $20.23 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $713 Shares 8,000 Est. Cost $77.80 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $713 Shares 21,434 Est. Cost $35.25 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $712 Shares 51,200 Est. Cost $11.48 Unrealized
EQUINIX INC 0.0%
Value ($000) $703 Shares 4,000 Est. Cost $81.33 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $702 Shares 29,500 Est. Cost $19.98 Unrealized
QLOGIC CORP 0.0%
Value ($000) $701 Shares 51,200 Est. Cost $16.70 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $696 Shares 9,995 Est. Cost $50.70 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $694 Shares 13,630 Est. Cost $56.18 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $693 Shares 54,900 Est. Cost $9.62 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $691 Shares 49,000 Est. Cost $16.85 Unrealized
POLYCOM INC 0.0%
Value ($000) $686 Shares 65,200 Est. Cost $35.06 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $685 Shares 57,130 Est. Cost $12.36 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $681 Shares 25,496 Est. Cost $21.78 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $681 Shares 11,600 Est. Cost $58.48 Unrealized
ENERGY XXI (BERMUDA) LTD 0.0%
Value ($000) $679 Shares 21,700 Est. Cost $36.13 Unrealized
CHUBB CORP 0.0%
Value ($000) $676 Shares 9,281 Est. Cost $59.84 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $676 Shares 32,000 Est. Cost $14.14 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $675 Shares 23,930 Est. Cost $27.29 Unrealized
COINSTAR INC 0.0%
Value ($000) $673 Shares 9,800 Est. Cost $67.55 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $672 Shares 24,562 Est. Cost $42.32 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $671 Shares 23,800 Est. Cost $29.23 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $670 Shares 11,812 Est. Cost $53.49 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $669 Shares 24,533 Est. Cost $25.27 Unrealized
NETSUITE INC 0.0%
Value ($000) $668 Shares 12,200 Est. Cost $40.53 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $667 Shares 25,700 Est. Cost $25.95 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $666 Shares 34,067 Est. Cost $17.31 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $665 Shares 10,840 Est. Cost $59.42 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $664 Shares 20,367 Est. Cost $36.47 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $664 Shares 15,600 Est. Cost $42.56 Unrealized
ASML HOLDING N V 0.0%
Value ($000) $661 Shares 12,847 Est. Cost $38.37 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $661 Shares 16,900 Est. Cost $36.27 Unrealized
TECHNE CORP 0.0%
Value ($000) $660 Shares 8,890 Est. Cost $69.89 Unrealized
TELLABS INC 0.0%
Value ($000) $655 Shares 196,600 Est. Cost $4.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $654 Shares 22,167 Est. Cost $31.60 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $653 Shares 8,805 Est. Cost $64.83 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $652 Shares 28,400 Est. Cost $21.64 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $652 Shares 6,700 Est. Cost $101.05 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $651 Shares 57,735 Est. Cost $18.54 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $651 Shares 15,400 Est. Cost $39.02 Unrealized
CABELAS INC 0.0%
Value ($000) $647 Shares 17,100 Est. Cost $37.84 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $646 Shares 33,100 Est. Cost $20.02 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $641 Shares 15,597 Est. Cost $57.19 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $640 Shares 30,080 Est. Cost $21.17 Unrealized
GLATFELTER 0.0%
Value ($000) $638 Shares 39,000 Est. Cost $15.02 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $636 Shares 9,720 Est. Cost $54.62 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $632 Shares 6,765 Est. Cost $41.54 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $626 Shares 11,592 Est. Cost $43.49 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $624 Shares 23,415 Est. Cost $29.18 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $623 Shares 33,100 Est. Cost $16.68 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $622 Shares 12,335 Est. Cost $50.56 Unrealized
URS CORP NEW 0.0%
Value ($000) $621 Shares 17,800 Est. Cost $29.66 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $620 Shares 7,350 Est. Cost $82.66 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $620 Shares 10,000 Est. Cost $62.00 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $616 Shares 27,700 Est. Cost $23.60 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $616 Shares 95,200 Est. Cost $6.62 Unrealized
IXIA 0.0%
Value ($000) $615 Shares 51,200 Est. Cost $16.31 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $614 Shares 23,050 Est. Cost $22.81 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $611 Shares 39,250 Est. Cost $14.99 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $609 Shares 19,100 Est. Cost $34.13 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $603 Shares 101,700 Est. Cost $5.93 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $602 Shares 16,038 Est. Cost $49.35 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $601 Shares 43,000 Est. Cost $14.95 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $599 Shares 10,874 Est. Cost $52.94 Unrealized
AON PLC 0.0%
Value ($000) $599 Shares 12,845 Est. Cost $46.63 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $596 Shares 14,800 Est. Cost $40.27 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $591 Shares 31,000 Est. Cost $15.85 Unrealized
ALCOA INC 0.0%
Value ($000) $590 Shares 67,444 Est. Cost $15.70 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $587 Shares 12,705 Est. Cost $39.95 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $586 Shares 29,500 Est. Cost $18.28 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $583 Shares 36,800 Est. Cost $13.76 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $580 Shares 7,387 Est. Cost $69.75 Unrealized
U S AIRWAYS GROUP INC 0.0%
Value ($000) $579 Shares 43,400 Est. Cost $7.58 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $578 Shares 15,220 Est. Cost $43.04 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $577 Shares 16,669 Est. Cost $25.51 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $576 Shares 12,100 Est. Cost $37.69 Unrealized
EATON CORP 0.0%
Value ($000) $575 Shares 14,503 Est. Cost $74.80 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $570 Shares 16,900 Est. Cost $34.55 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $570 Shares 30,600 Est. Cost $18.63 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $567 Shares 14,100 Est. Cost $33.88 Unrealized
CITIZENS REPUBLIC BANCORP IN 0.0%
Value ($000) $567 Shares 33,100 Est. Cost $17.13 Unrealized
CELGENE CORP 0.0%
Value ($000) $564 Shares 8,795 Est. Cost $58.83 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $563 Shares 51,200 Est. Cost $14.14 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $561 Shares 11,200 Est. Cost $36.81 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $561 Shares 44,000 Est. Cost $9.11 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $556 Shares 12,630 Est. Cost $36.69 Unrealized
BOISE INC 0.0%
Value ($000) $555 Shares 84,300 Est. Cost $7.13 Unrealized
TESORO CORP 0.0%
Value ($000) $552 Shares 22,100 Est. Cost $21.85 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $549 Shares 64,300 Est. Cost $8.30 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $543 Shares 58,360 Est. Cost $11.63 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $543 Shares 24,400 Est. Cost $15.81 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $542 Shares 18,177 Est. Cost $29.40 Unrealized
MISSION WEST PPTYS INC 0.0%
Value ($000) $540 Shares 62,700 Est. Cost $7.59 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $537 Shares 16,142 Est. Cost $35.71 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $534 Shares 5,376 Est. Cost $65.78 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $533 Shares 42,800 Est. Cost $12.40 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $531 Shares 14,510 Est. Cost $47.31 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $530 Shares 22,200 Est. Cost $21.89 Unrealized
JARDEN CORP 0.0%
Value ($000) $530 Shares 12,610 Est. Cost $41.92 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $530 Shares 21,200 Est. Cost $17.47 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $523 Shares 22,600 Est. Cost $17.19 Unrealized
ALPS ETF TR 0.0%
Value ($000) $521 Shares 32,603 Est. Cost $16.10 Unrealized
TEAM INC 0.0%
Value ($000) $519 Shares 16,645 Est. Cost $31.06 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $518 Shares 20,785 Est. Cost $23.02 Unrealized
LSI CORPORATION 0.0%
Value ($000) $518 Shares 81,426 Est. Cost $6.94 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $515 Shares 28,515 Est. Cost $22.52 Unrealized
GANNETT INC 0.0%
Value ($000) $513 Shares 34,821 Est. Cost $11.24 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $513 Shares 13,349 Est. Cost $38.43 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $512 Shares 13,700 Est. Cost $34.74 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $508 Shares 42,324 Est. Cost $14.93 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $506 Shares 37,737 Est. Cost $13.92 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $504 Shares 10,480 Est. Cost $33.40 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $497 Shares 24,095 Est. Cost $20.63 Unrealized
ARBITRON INC 0.0%
Value ($000) $497 Shares 14,200 Est. Cost $34.42 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $497 Shares 31,172 Est. Cost $16.24 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $497 Shares 29,300 Est. Cost $12.68 Unrealized
HOT TOPIC INC 0.0%
Value ($000) $496 Shares 51,200 Est. Cost $9.69 Unrealized
RICKS CABARET INTL INC 0.0%
Value ($000) $494 Shares 57,000 Est. Cost $8.69 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $492 Shares 35,500 Est. Cost $13.28 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $492 Shares 17,500 Est. Cost $29.60 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $492 Shares 58,100 Est. Cost $9.00 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $491 Shares 11,500 Est. Cost $42.70 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $487 Shares 14,300 Est. Cost $40.31 Unrealized
MEDASSETS INC 0.0%
Value ($000) $487 Shares 36,200 Est. Cost $13.15 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $486 Shares 4,230 Est. Cost $97.66 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $485 Shares 10,145 Est. Cost $40.58 Unrealized
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $480 Shares 10,600 Est. Cost $47.79 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $478 Shares 7,500 Est. Cost $57.20 Unrealized
CON-WAY INC 0.0%
Value ($000) $477 Shares 13,200 Est. Cost $35.39 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $477 Shares 1,782 Est. Cost $315.29 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $475 Shares 11,700 Est. Cost $40.60 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $466 Shares 9,490 Est. Cost $63.56 Unrealized
AMERISTAR CASINOS INC 0.0%
Value ($000) $464 Shares 26,100 Est. Cost $19.37 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $461 Shares 37,500 Est. Cost $10.60 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $456 Shares 6,262 Est. Cost $66.84 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $456 Shares 10,700 Est. Cost $44.12 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $452 Shares 25,900 Est. Cost $18.48 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $451 Shares 26,700 Est. Cost $16.18 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $450 Shares 24,200 Est. Cost $14.75 Unrealized
ALTERRA CAPITAL HOLDINGS LIM 0.0%
Value ($000) $446 Shares 19,100 Est. Cost $21.65 Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $444 Shares 136,700 Est. Cost $3.25 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $443 Shares 61,500 Est. Cost $7.20 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $443 Shares 70,220 Est. Cost $8.02 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $442 Shares 51,200 Est. Cost $8.45 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $440 Shares 13,350 Est. Cost $36.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $440 Shares 31,506 Est. Cost $12.54 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $438 Shares 9,810 Est. Cost $46.19 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $438 Shares 13,400 Est. Cost $28.91 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $438 Shares 9,160 Est. Cost $68.49 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $437 Shares 39,200 Est. Cost $11.15 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $437 Shares 29,100 Est. Cost $14.98 Unrealized
TECH DATA CORP 0.0%
Value ($000) $434 Shares 9,000 Est. Cost $45.85 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $433 Shares 21,800 Est. Cost $25.01 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $431 Shares 35,800 Est. Cost $10.26 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $431 Shares 60,700 Est. Cost $9.88 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $431 Shares 10,836 Est. Cost $37.43 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $429 Shares 10,105 Est. Cost $48.93 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $428 Shares 12,400 Est. Cost $31.21 Unrealized
KAYNE ANDERSON MLP INVSMNT C 0.0%
Value ($000) $427 Shares 13,882 Est. Cost $30.27 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $426 Shares 26,200 Est. Cost $16.26 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $425 Shares 30,100 Est. Cost $13.35 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $425 Shares 10,035 Est. Cost $41.00 Unrealized
DIEBOLD INC 0.0%
Value ($000) $424 Shares 11,497 Est. Cost $30.64 Unrealized
NNI NELNET INC 0.0%
Value ($000) $423 Shares 18,400 Est. Cost $24.39 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $422 Shares 28,500 Est. Cost $14.81 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $422 Shares 28,600 Est. Cost $10.97 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $422 Shares 9,185 Est. Cost $45.65 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $420 Shares 23,540 Est. Cost $27.06 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $420 Shares 15,900 Est. Cost $24.13 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $419 Shares 51,200 Est. Cost $8.13 Unrealized
BELO CORP 0.0%
Value ($000) $419 Shares 65,000 Est. Cost $6.45 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $415 Shares 40,800 Est. Cost $9.55 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $412 Shares 17,000 Est. Cost $29.42 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $411 Shares 12,400 Est. Cost $31.66 Unrealized
STAPLES INC 0.0%
Value ($000) $410 Shares 31,383 Est. Cost $22.52 Unrealized
BB&T CORP 0.0%
Value ($000) $410 Shares 13,308 Est. Cost $31.32 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $408 Shares 14,815 Est. Cost $50.97 Unrealized
BLYTH INC 0.0%
Value ($000) $408 Shares 11,800 Est. Cost $43.61 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $402 Shares 9,100 Est. Cost $33.06 Unrealized
AARONS INC 0.0%
Value ($000) $400 Shares 14,120 Est. Cost $25.87 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $398 Shares 23,709 Est. Cost $17.67 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $396 Shares 8,824 Est. Cost $32.87 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $396 Shares 6,005 Est. Cost $74.26 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $395 Shares 18,500 Est. Cost $21.35 Unrealized
LOGMEIN INC 0.0%
Value ($000) $395 Shares 12,945 Est. Cost $38.87 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $394 Shares 18,800 Est. Cost $15.95 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $394 Shares 5,175 Est. Cost $68.63 Unrealized
AVT AVNET INC 0.0%
Value ($000) $393 Shares 12,740 Est. Cost $33.08 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $389 Shares 9,500 Est. Cost $40.95 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $389 Shares 19,000 Est. Cost $14.18 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $387 Shares 40,600 Est. Cost $9.53 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $386 Shares 36,500 Est. Cost $10.60 Unrealized
VECTREN CORP 0.0%
Value ($000) $384 Shares 13,000 Est. Cost $29.54 Unrealized
DTS INC 0.0%
Value ($000) $383 Shares 14,675 Est. Cost $41.08 Unrealized
EQT EQT CORP 0.0%
Value ($000) $381 Shares 7,100 Est. Cost $51.49 Unrealized
OPNET TECHNOLOGIES INC 0.0%
Value ($000) $381 Shares 14,340 Est. Cost $33.13 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $378 Shares 16,300 Est. Cost $23.19 Unrealized
KAI KADANT INC 0.0%
Value ($000) $375 Shares 16,000 Est. Cost $23.44 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $375 Shares 39,900 Est. Cost $9.37 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $373 Shares 16,800 Est. Cost $18.06 Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $372 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
CEPHEID 0.0%
Value ($000) $366 Shares 8,200 Est. Cost $34.40 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $364 Shares 6,165 Est. Cost $59.04 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $361 Shares 8,600 Est. Cost $41.98 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $360 Shares 22,500 Est. Cost $15.64 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $357 Shares 76,100 Est. Cost $4.69 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $357 Shares 15,191 Est. Cost $19.73 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $355 Shares 16,200 Est. Cost $21.91 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $355 Shares 8,525 Est. Cost $44.32 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $353 Shares 30,100 Est. Cost $10.51 Unrealized
CRANE CO 0.0%
Value ($000) $353 Shares 9,700 Est. Cost $35.67 Unrealized
ARKANSAS BEST CORP DEL 0.0%
Value ($000) $353 Shares 28,000 Est. Cost $17.25 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $350 Shares 9,500 Est. Cost $32.78 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $350 Shares 11,893 Est. Cost $29.29 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $350 Shares 8,400 Est. Cost $42.10 Unrealized
SHIRE PLC 0.0%
Value ($000) $346 Shares 4,000 Est. Cost $86.50 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $346 Shares 54,080 Est. Cost $6.88 Unrealized
AMSURG CORP 0.0%
Value ($000) $345 Shares 11,500 Est. Cost $30.00 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $345 Shares 14,185 Est. Cost $24.41 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $344 Shares 41,700 Est. Cost $8.26 Unrealized
AETNA INC NEW 0.0%
Value ($000) $344 Shares 8,881 Est. Cost $36.52 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $343 Shares 26,700 Est. Cost $16.59 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $342 Shares 6,455 Est. Cost $49.03 Unrealized
BLUEGREEN CORP 0.0%
Value ($000) $340 Shares 68,500 Est. Cost $4.96 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $340 Shares 12,400 Est. Cost $27.46 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $337 Shares 10,900 Est. Cost $31.27 Unrealized
RTI BIOLOGICS INC 0.0%
Value ($000) $337 Shares 89,600 Est. Cost $3.76 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $335 Shares 13,500 Est. Cost $26.76 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $332 Shares 9,800 Est. Cost $32.82 Unrealized
TASER INTL INC 0.0%
Value ($000) $332 Shares 63,400 Est. Cost $5.12 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $332 Shares 9,800 Est. Cost $33.88 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $331 Shares 25,100 Est. Cost $13.15 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $330 Shares 10,500 Est. Cost $31.43 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $330 Shares 900 Est. Cost $324.44 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $329 Shares 2,275 Est. Cost $109.88 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $329 Shares 13,800 Est. Cost $21.81 Unrealized
U S G CORP 0.0%
Value ($000) $326 Shares 17,100 Est. Cost $17.19 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $325 Shares 13,210 Est. Cost $24.60 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $324 Shares 10,500 Est. Cost $30.86 Unrealized
BCE BCE INC 0.0%
Value ($000) $324 Shares 7,859 Est. Cost $36.48 Unrealized
DOMTAR CORP 0.0%
Value ($000) $322 Shares 4,200 Est. Cost $82.08 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $320 Shares 12,284 Est. Cost $39.75 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $319 Shares 18,200 Est. Cost $23.57 Unrealized
VALE VALE S A 0.0%
Value ($000) $318 Shares 15,985 Est. Cost $34.27 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $318 Shares 33,600 Est. Cost $8.23 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $317 Shares 56,400 Est. Cost $6.67 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 14,341 Est. Cost $22.03 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $316 Shares 5,900 Est. Cost $51.04 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $316 Shares 9,706 Est. Cost $31.91 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $316 Shares 38,400 Est. Cost $8.23 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $314 Shares 2,828 Est. Cost $113.51 Unrealized
VOLTERRA SEMICONDUCTOR CORP 0.0%
Value ($000) $314 Shares 13,400 Est. Cost $23.43 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $314 Shares 4,580 Est. Cost $152.79 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $314 Shares 19,014 Est. Cost $16.88 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $313 Shares 20,200 Est. Cost $17.87 Unrealized
XYRATEX LTD 0.0%
Value ($000) $313 Shares 27,700 Est. Cost $15.92 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $312 Shares 14,200 Est. Cost $16.52 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $312 Shares 5,300 Est. Cost $45.09 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $311 Shares 3,500 Est. Cost $86.08 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $311 Shares 9,658 Est. Cost $27.41 Unrealized
MICROFINANCIAL INC 0.0%
Value ($000) $310 Shares 38,300 Est. Cost $7.11 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $310 Shares 131,495 Est. Cost $3.77 Unrealized
COSAN LTD 0.0%
Value ($000) $310 Shares 24,450 Est. Cost $12.67 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $308 Shares 13,800 Est. Cost $22.32 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $306 Shares 87,700 Est. Cost $3.49 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $305 Shares 26,600 Est. Cost $12.66 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $305 Shares 10,500 Est. Cost $31.21 Unrealized
SHUFFLE MASTER INC 0.0%
Value ($000) $305 Shares 22,100 Est. Cost $13.80 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $304 Shares 11,800 Est. Cost $19.41 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $302 Shares 5,900 Est. Cost $51.19 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $302 Shares 5,100 Est. Cost $59.22 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $298 Shares 4,397 Est. Cost $67.48 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $297 Shares 10,400 Est. Cost $19.88 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $297 Shares 8,600 Est. Cost $35.38 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $297 Shares 11,200 Est. Cost $26.14 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $297 Shares 44,040 Est. Cost $4.67 Unrealized
HOSPIRA INC 0.0%
Value ($000) $295 Shares 8,439 Est. Cost $51.60 Unrealized
KNIGHT CAP GROUP INC 0.0%
Value ($000) $294 Shares 24,600 Est. Cost $11.83 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $293 Shares 9,458 Est. Cost $26.29 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $293 Shares 7,000 Est. Cost $41.86 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $292 Shares 51,586 Est. Cost $7.39 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $292 Shares 7,438 Est. Cost $36.90 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $291 Shares 6,600 Est. Cost $50.29 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $291 Shares 14,700 Est. Cost $19.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $290 Shares 50,600 Est. Cost $8.27 Unrealized
MICREL INC 0.0%
Value ($000) $290 Shares 30,400 Est. Cost $10.12 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $289 Shares 5,938 Est. Cost $47.99 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $289 Shares 15,700 Est. Cost $16.64 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $289 Shares 15,200 Est. Cost $19.80 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $287 Shares 4,700 Est. Cost $60.40 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $287 Shares 11,300 Est. Cost $25.40 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $286 Shares 17,500 Est. Cost $17.59 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $286 Shares 10,100 Est. Cost $28.32 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $285 Shares 27,800 Est. Cost $10.25 Unrealized
CYBERONICS INC 0.0%
Value ($000) $283 Shares 6,300 Est. Cost $31.06 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $283 Shares 5,767 Est. Cost $37.05 Unrealized
TRUE RELIGION APPAREL INC 0.0%
Value ($000) $281 Shares 9,700 Est. Cost $32.78 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $281 Shares 6,100 Est. Cost $52.43 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $280 Shares 7,600 Est. Cost $32.63 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $280 Shares 9,873 Est. Cost $27.49 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $276 Shares 10,200 Est. Cost $27.06 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $272 Shares 28,800 Est. Cost $9.44 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $272 Shares 17,800 Est. Cost $20.19 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $271 Shares 41,900 Est. Cost $6.47 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $270 Shares 7,050 Est. Cost $30.97 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $270 Shares 30,700 Est. Cost $8.79 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $269 Shares 8,200 Est. Cost $31.42 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $269 Shares 4,825 Est. Cost $52.63 Unrealized
PINNACLE ENTMT INC 0.0%
Value ($000) $269 Shares 28,000 Est. Cost $11.50 Unrealized
BLUCORA INC 0.0%
Value ($000) $269 Shares 21,800 Est. Cost $12.34 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 23,000 Est. Cost $10.54 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $267 Shares 41,400 Est. Cost $6.45 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $267 Shares 37,900 Est. Cost $6.99 Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value ($000) $266 Shares 17,600 Est. Cost $15.06 Unrealized
CAVIUM INC 0.0%
Value ($000) $266 Shares 9,500 Est. Cost $28.40 Unrealized
HI-TECH PHARMACAL INC 0.0%
Value ($000) $266 Shares 8,200 Est. Cost $34.38 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $264 Shares 2,800 Est. Cost $76.27 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $261 Shares 5,800 Est. Cost $42.02 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $261 Shares 7,500 Est. Cost $36.00 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $259 Shares 3,175 Est. Cost $100.89 Unrealized
VFC V F CORP 0.0%
Value ($000) $258 Shares 1,936 Est. Cost $122.64 Unrealized
AFC ENTERPRISES INC 0.0%
Value ($000) $257 Shares 11,100 Est. Cost $13.92 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $257 Shares 10,000 Est. Cost $27.27 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $257 Shares 9,000 Est. Cost $28.56 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $256 Shares 23,600 Est. Cost $11.47 Unrealized
URSTADT BIDDLE PPTYS INS 0.0%
Value ($000) $255 Shares 12,900 Est. Cost $19.77 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 8,000 Est. Cost $44.19 Unrealized
MEDIWARE INFORMATION SYS INC 0.0%
Value ($000) $254 Shares 17,400 Est. Cost $14.60 Unrealized
U S HOME SYS INC 0.0%
Value ($000) $253 Shares 24,900 Est. Cost $10.16 Unrealized
AIR AAR CORP 0.0%
Value ($000) $251 Shares 18,600 Est. Cost $27.66 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $251 Shares 12,700 Est. Cost $16.78 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $251 Shares 3,700 Est. Cost $55.42 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $250 Shares 582 Est. Cost $317.79 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $249 Shares 3,660 Est. Cost $67.79 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $249 Shares 14,500 Est. Cost $10.86 Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $249 Shares 4,151 Est. Cost $47.74 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $248 Shares 40,000 Est. Cost $7.45 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $248 Shares 8,700 Est. Cost $21.29 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $247 Shares 12,700 Est. Cost $19.45 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $246 Shares 22,460 Est. Cost $8.09 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $246 Shares 20,000 Est. Cost $14.52 Unrealized
XENOPORT INC 0.0%
Value ($000) $245 Shares 40,600 Est. Cost $6.15 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $245 Shares 7,682 Est. Cost $21.86 Unrealized
INVESCO VAN KAMP BOND FND 0.0%
Value ($000) $243 Shares 11,200 Est. Cost $18.71 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $243 Shares 5,900 Est. Cost $41.19 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $242 Shares 4,894 Est. Cost $58.53 Unrealized
MEDICIS PHARMACEUTICAL CORP 0.0%
Value ($000) $242 Shares 7,100 Est. Cost $28.97 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $242 Shares 18,700 Est. Cost $12.94 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $241 Shares 6,914 Est. Cost $37.52 Unrealized
GEORGIA GULF CORP 0.0%
Value ($000) $241 Shares 9,400 Est. Cost $25.64 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $240 Shares 4,633 Est. Cost $66.96 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $240 Shares 3,105 Est. Cost $72.27 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $240 Shares 3,485 Est. Cost $64.28 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $240 Shares 8,200 Est. Cost $29.27 Unrealized
BEBE STORES INC 0.0%
Value ($000) $239 Shares 40,700 Est. Cost $6.12 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $238 Shares 10,300 Est. Cost $23.11 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $238 Shares 1,531 Est. Cost $99.54 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $237 Shares 10,100 Est. Cost $24.94 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 3,700 Est. Cost $61.72 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $236 Shares 7,083 Est. Cost $33.76 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $236 Shares 4,200 Est. Cost $59.62 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $235 Shares 110 Est. Cost $2226.72 Unrealized
CONCEPTUS INC 0.0%
Value ($000) $234 Shares 11,800 Est. Cost $14.41 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $232 Shares 2,145 Est. Cost $95.38 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $231 Shares 8,666 Est. Cost $17.71 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $231 Shares 6,266 Est. Cost $30.57 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $230 Shares 4,200 Est. Cost $37.17 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $228 Shares 3,675 Est. Cost $57.69 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $228 Shares 8,200 Est. Cost $31.24 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRS 0.0%
Value ($000) $225 Shares 11,465 Est. Cost $30.69 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $225 Shares 5,930 Est. Cost $45.85 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $224 Shares 3,400 Est. Cost $61.32 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $223 Shares 10,300 Est. Cost $25.44 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $223 Shares 9,100 Est. Cost $24.64 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $223 Shares 3,780 Est. Cost $48.04 Unrealized
NAUTILUS INC 0.0%
Value ($000) $223 Shares 67,500 Est. Cost $3.30 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 42,200 Est. Cost $7.02 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $221 Shares 9,000 Est. Cost $25.78 Unrealized
C D I CORP 0.0%
Value ($000) $220 Shares 13,400 Est. Cost $17.53 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $220 Shares 4,689 Est. Cost $41.39 Unrealized
SOHU COM INC 0.0%
Value ($000) $219 Shares 4,900 Est. Cost $62.52 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $218 Shares 4,700 Est. Cost $39.54 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $218 Shares 51,200 Est. Cost $7.79 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $217 Shares 31,100 Est. Cost $6.98 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $217 Shares 4,099 Est. Cost $53.45 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $217 Shares 4,967 Est. Cost $43.69 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $216 Shares 12,100 Est. Cost $17.85 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $215 Shares 14,700 Est. Cost $18.03 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $214 Shares 4,200 Est. Cost $54.52 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $213 Shares 3,200 Est. Cost $62.04 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $213 Shares 8,000 Est. Cost $35.09 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $212 Shares 3,402 Est. Cost $49.59 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $211 Shares 11,700 Est. Cost $17.84 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $210 Shares 8,100 Est. Cost $25.93 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $207 Shares 8,200 Est. Cost $25.56 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $206 Shares 21,200 Est. Cost $9.72 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $206 Shares 6,700 Est. Cost $30.75 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $206 Shares 3,600 Est. Cost $60.22 Unrealized
ALLERGAN INC 0.0%
Value ($000) $206 Shares 2,226 Est. Cost $81.65 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $205 Shares 2,530 Est. Cost $80.95 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $205 Shares 4,500 Est. Cost $45.56 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $204 Shares 12,900 Est. Cost $9.84 Unrealized
COLONIAL PPTYS TR 0.0%
Value ($000) $204 Shares 9,200 Est. Cost $18.04 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $204 Shares 3,900 Est. Cost $52.31 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $202 Shares 5,000 Est. Cost $41.51 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $202 Shares 4,176 Est. Cost $59.19 Unrealized
CENTER BANCORP INC 0.0%
Value ($000) $201 Shares 17,900 Est. Cost $10.06 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $201 Shares 5,300 Est. Cost $38.82 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $199 Shares 3,749 Est. Cost $62.24 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $198 Shares 14,800 Est. Cost $13.38 Unrealized
KBR KBR INC 0.0%
Value ($000) $198 Shares 8,000 Est. Cost $32.23 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $198 Shares 4,200 Est. Cost $55.45 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $198 Shares 36,200 Est. Cost $4.83 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $197 Shares 9,400 Est. Cost $21.86 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $197 Shares 6,500 Est. Cost $28.15 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $197 Shares 16,888 Est. Cost $11.67 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $195 Shares 14,700 Est. Cost $14.52 Unrealized
CSS INDS INC 0.0%
Value ($000) $195 Shares 9,500 Est. Cost $19.48 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $193 Shares 6,000 Est. Cost $33.39 Unrealized
UNILEVER PLC 0.0%
Value ($000) $193 Shares 5,734 Est. Cost $31.29 Unrealized
TUCOWS INC 0.0%
Value ($000) $193 Shares 175,600 Est. Cost $1.10 Unrealized
ENCANA CORP 0.0%
Value ($000) $191 Shares 9,194 Est. Cost $27.52 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $191 Shares 3,876 Est. Cost $60.38 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $190 Shares 3,100 Est. Cost $61.29 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $189 Shares 4,499 Est. Cost $40.25 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $188 Shares 15,983 Est. Cost $17.46 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $188 Shares 8,230 Est. Cost $18.91 Unrealized
PPL PPL CORP 0.0%
Value ($000) $187 Shares 6,724 Est. Cost $27.76 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $187 Shares 4,135 Est. Cost $45.22 Unrealized
OPTIMER PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 12,000 Est. Cost $13.92 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $186 Shares 6,000 Est. Cost $36.02 Unrealized
CONNS INC 0.0%
Value ($000) $186 Shares 12,600 Est. Cost $14.76 Unrealized
BLACKROCK INC 0.0%
Value ($000) $185 Shares 1,092 Est. Cost $172.25 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $184 Shares 10,240 Est. Cost $18.07 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $184 Shares 40,800 Est. Cost $5.98 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $183 Shares 9,500 Est. Cost $19.26 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $183 Shares 2,572 Est. Cost $64.93 Unrealized
SARA LEE CORP 0.0%
Value ($000) $182 Shares 6,271 Est. Cost $17.51 Unrealized
CALPINE CORP 0.0%
Value ($000) $182 Shares 11,000 Est. Cost $17.18 Unrealized
INTERCONTINENTAL HTLS GRP PL 0.0%
Value ($000) $181 Shares 7,535 Est. Cost $20.45 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $179 Shares 8,400 Est. Cost $19.88 Unrealized
IMPERVA INC 0.0%
Value ($000) $179 Shares 6,200 Est. Cost $39.19 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $178 Shares 1,510 Est. Cost $112.48 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $178 Shares 28,800 Est. Cost $6.18 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $178 Shares 4,666 Est. Cost $38.37 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $178 Shares 14,475 Est. Cost $15.29 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $177 Shares 7,860 Est. Cost $20.45 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $176 Shares 2,640 Est. Cost $68.22 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $176 Shares 11,000 Est. Cost $16.00 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $174 Shares 5,610 Est. Cost $24.96 Unrealized
LIBERTY INTERACTIVE CORPORAT 0.0%
Value ($000) $174 Shares 9,820 Est. Cost $16.26 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $173 Shares 6,000 Est. Cost $28.53 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $173 Shares 10,900 Est. Cost $18.90 Unrealized
BARRY R G CORP OHIO 0.0%
Value ($000) $173 Shares 12,700 Est. Cost $13.62 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $173 Shares 11,259 Est. Cost $17.11 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $172 Shares 12,700 Est. Cost $13.54 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $172 Shares 1,520 Est. Cost $98.52 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $172 Shares 17,890 Est. Cost $12.51 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $171 Shares 11,300 Est. Cost $16.28 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $171 Shares 4,600 Est. Cost $37.17 Unrealized
DENBURY RES INC 0.0%
Value ($000) $171 Shares 11,300 Est. Cost $20.00 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $170 Shares 10,000 Est. Cost $17.20 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $169 Shares 6,550 Est. Cost $28.58 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $169 Shares 11,700 Est. Cost $14.44 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $169 Shares 1,300 Est. Cost $85.71 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $169 Shares 2,775 Est. Cost $56.14 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $168 Shares 1,976 Est. Cost $86.81 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $167 Shares 5,600 Est. Cost $15.87 Unrealized
SUSSER HLDGS CORP 0.0%
Value ($000) $167 Shares 4,500 Est. Cost $20.58 Unrealized
POZEN INC 0.0%
Value ($000) $165 Shares 26,500 Est. Cost $6.23 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value ($000) $165 Shares 27,100 Est. Cost $6.09 Unrealized
ADTRAN INC 0.0%
Value ($000) $163 Shares 5,400 Est. Cost $30.18 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $163 Shares 8,180 Est. Cost $23.82 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $163 Shares 25,000 Est. Cost $6.52 Unrealized
BRIDGE CAP HLDGS 0.0%
Value ($000) $162 Shares 10,000 Est. Cost $8.70 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $162 Shares 19,462 Est. Cost $7.95 Unrealized
OYO GEOSPACE CORP 0.0%
Value ($000) $162 Shares 1,800 Est. Cost $99.05 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $162 Shares 4,150 Est. Cost $42.55 Unrealized
WARNER CHILCOTT PLC IRELAND 0.0%
Value ($000) $161 Shares 9,000 Est. Cost $20.66 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $161 Shares 7,500 Est. Cost $19.73 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $161 Shares 25,300 Est. Cost $5.18 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $160 Shares 2,600 Est. Cost $71.22 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $160 Shares 16,700 Est. Cost $9.88 Unrealized
ABOVENET INC 0.0%
Value ($000) $160 Shares 1,900 Est. Cost $67.29 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $160 Shares 2,746 Est. Cost $52.52 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $158 Shares 4,954 Est. Cost $35.48 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $158 Shares 1,374 Est. Cost $118.91 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $158 Shares 25,300 Est. Cost $6.25 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $157 Shares 14,447 Est. Cost $11.43 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $157 Shares 300 Est. Cost $523.33 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $156 Shares 14,000 Est. Cost $10.03 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $156 Shares 6,500 Est. Cost $24.00 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $155 Shares 25,860 Est. Cost $5.99 Unrealized
AFFY AFFYMAX INC 0.0%
Value ($000) $155 Shares 12,000 Est. Cost $11.75 Unrealized
ENTERTAINMENT PPTYS TR 0.0%
Value ($000) $155 Shares 3,780 Est. Cost $41.05 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $155 Shares 10,639 Est. Cost $27.20 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $154 Shares 15,000 Est. Cost $8.80 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $154 Shares 3,750 Est. Cost $43.44 Unrealized
CAMBREX CORP 0.0%
Value ($000) $153 Shares 16,300 Est. Cost $7.18 Unrealized
SONIC CORP 0.0%
Value ($000) $152 Shares 15,200 Est. Cost $10.13 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 4,000 Est. Cost $39.50 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $151 Shares 10,900 Est. Cost $13.85 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $151 Shares 12,800 Est. Cost $12.03 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $151 Shares 6,000 Est. Cost $25.59 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $149 Shares 6,300 Est. Cost $23.65 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $149 Shares 2,986 Est. Cost $43.45 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $148 Shares 2,000 Est. Cost $74.88 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 6,300 Est. Cost $23.49 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $145 Shares 9,330 Est. Cost $13.57 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $145 Shares 2,070 Est. Cost $64.76 Unrealized
SNY SANOFI 0.0%
Value ($000) $144 Shares 3,816 Est. Cost $33.63 Unrealized
INTERMUNE INC 0.0%
Value ($000) $143 Shares 12,000 Est. Cost $22.01 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $143 Shares 10,400 Est. Cost $15.48 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $143 Shares 3,450 Est. Cost $40.52 Unrealized
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $142 Shares 9,460 Est. Cost $12.79 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $142 Shares 7,487 Est. Cost $18.00 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $142 Shares 5,700 Est. Cost $43.68 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $142 Shares 4,500 Est. Cost $31.56 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $141 Shares 5,200 Est. Cost $30.52 Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $141 Shares 4,200 Est. Cost $33.57 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $140 Shares 3,100 Est. Cost $48.49 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $139 Shares 14,900 Est. Cost $12.01 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $138 Shares 4,015 Est. Cost $26.69 Unrealized
KR KROGER CO 0.0%
Value ($000) $137 Shares 5,929 Est. Cost $23.14 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $136 Shares 6,000 Est. Cost $16.56 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $136 Shares 8,664 Est. Cost $16.96 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $135 Shares 10,268 Est. Cost $35.87 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $135 Shares 3,609 Est. Cost $49.27 Unrealized
INTERSIL CORP 0.0%
Value ($000) $135 Shares 12,650 Est. Cost $15.29 Unrealized
CREE INC 0.0%
Value ($000) $134 Shares 5,250 Est. Cost $65.64 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $134 Shares 2,650 Est. Cost $47.67 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $133 Shares 7,830 Est. Cost $16.99 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $133 Shares 3,153 Est. Cost $47.00 Unrealized
FLOW INTL CORP 0.0%
Value ($000) $132 Shares 42,300 Est. Cost $4.02 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $131 Shares 1,005 Est. Cost $94.90 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $131 Shares 7,417 Est. Cost $26.52 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $131 Shares 3,220 Est. Cost $47.00 Unrealized
ITT CORP NEW 0.0%
Value ($000) $129 Shares 7,327 Est. Cost $18.54 Unrealized
ZOLTEK COS INC 0.0%
Value ($000) $129 Shares 14,300 Est. Cost $11.33 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $129 Shares 6,600 Est. Cost $13.57 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $127 Shares 7,741 Est. Cost $13.69 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $127 Shares 9,100 Est. Cost $13.96 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $126 Shares 8,800 Est. Cost $14.74 Unrealized
BT GROUP PLC 0.0%
Value ($000) $126 Shares 3,800 Est. Cost $33.16 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $126 Shares 24,309 Est. Cost $5.94 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $126 Shares 2,500 Est. Cost $51.60 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $125 Shares 3,000 Est. Cost $34.22 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $125 Shares 1,200 Est. Cost $85.33 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $124 Shares 2,300 Est. Cost $57.54 Unrealized
HESS CORP 0.0%
Value ($000) $124 Shares 2,870 Est. Cost $59.73 Unrealized
WESTERN ASST MNG MUN FD INC 0.0%
Value ($000) $124 Shares 8,396 Est. Cost $12.05 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $124 Shares 2,845 Est. Cost $39.31 Unrealized
COTT CORP QUE 0.0%
Value ($000) $123 Shares 15,000 Est. Cost $8.20 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $123 Shares 2,975 Est. Cost $52.69 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $122 Shares 3,000 Est. Cost $39.91 Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $121 Shares 4,400 Est. Cost $29.09 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $121 Shares 3,769 Est. Cost $30.68 Unrealized
YOUNG INNOVATIONS INC 0.0%
Value ($000) $121 Shares 3,500 Est. Cost $34.57 Unrealized
AGL RES INC 0.0%
Value ($000) $121 Shares 3,127 Est. Cost $36.66 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $120 Shares 34,500 Est. Cost $1.96 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $120 Shares 7,000 Est. Cost $17.75 Unrealized
ACXIOM CORP 0.0%
Value ($000) $119 Shares 7,900 Est. Cost $17.20 Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $119 Shares 1,512 Est. Cost $72.93 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $118 Shares 9,200 Est. Cost $15.43 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $117 Shares 46,900 Est. Cost $3.35 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $117 Shares 3,168 Est. Cost $33.06 Unrealized
NUPATHE INC 0.0%
Value ($000) $117 Shares 29,000 Est. Cost $5.36 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $116 Shares 8,000 Est. Cost $14.50 Unrealized
ISHARES TR 0.0%
Value ($000) $113 Shares 3,600 Est. Cost $30.46 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $112 Shares 14,071 Est. Cost $9.40 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value ($000) $111 Shares 51,200 Est. Cost $10.38 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $111 Shares 860 Est. Cost $132.18 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $111 Shares 2,261 Est. Cost $48.93 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $111 Shares 2,450 Est. Cost $47.33 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $110 Shares 52,800 Est. Cost $10.32 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $109 Shares 28,399 Est. Cost $9.38 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $109 Shares 7,500 Est. Cost $14.40 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $107 Shares 2,000 Est. Cost $53.00 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $107 Shares 1,578 Est. Cost $70.29 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $106 Shares 1,947 Est. Cost $48.80 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 2,000 Est. Cost $32.62 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $105 Shares 900 Est. Cost $126.67 Unrealized
AOS SMITH A O 0.0%
Value ($000) $105 Shares 2,150 Est. Cost $38.11 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $105 Shares 4,500 Est. Cost $29.11 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $105 Shares 1,458 Est. Cost $48.50 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $103 Shares 7,100 Est. Cost $14.51 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $103 Shares 6,664 Est. Cost $16.21 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $102 Shares 1,200 Est. Cost $80.83 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $102 Shares 12,440 Est. Cost $9.16 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $102 Shares 3,900 Est. Cost $23.59 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $102 Shares 1,100 Est. Cost $88.26 Unrealized
LORILLARD INC 0.0%
Value ($000) $101 Shares 762 Est. Cost $85.71 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $100 Shares 1,280 Est. Cost $53.47 Unrealized
QIAGEN NV 0.0%
Value ($000) $100 Shares 6,000 Est. Cost $20.00 Unrealized
CROSS A T CO 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.90 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $98 Shares 2,200 Est. Cost $39.28 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $97 Shares 3,600 Est. Cost $36.02 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $96 Shares 2,212 Est. Cost $48.56 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $95 Shares 4,000 Est. Cost $22.75 Unrealized
PROSHARES TR 0.0%
Value ($000) $95 Shares 6,000 Est. Cost $19.57 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $95 Shares 3,200 Est. Cost $27.19 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $95 Shares 2,600 Est. Cost $33.73 Unrealized
KNOLL INC 0.0%
Value ($000) $95 Shares 7,100 Est. Cost $16.71 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $94 Shares 1,629 Est. Cost $78.55 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $94 Shares 1,335 Est. Cost $56.53 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $8.10 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $92 Shares 650 Est. Cost $112.84 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $91 Shares 2,410 Est. Cost $34.79 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $90 Shares 5,998 Est. Cost $15.34 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $89 Shares 4,000 Est. Cost $22.25 Unrealized
WHITE RIVER CAPITAL INC 0.0%
Value ($000) $89 Shares 3,900 Est. Cost $22.82 Unrealized
MYLAN INC 0.0%
Value ($000) $88 Shares 4,132 Est. Cost $21.53 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $88 Shares 2,519 Est. Cost $30.52 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $86 Shares 4,300 Est. Cost $24.42 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $86 Shares 1,229 Est. Cost $51.22 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $85 Shares 3,645 Est. Cost $20.58 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $84 Shares 3,700 Est. Cost $22.70 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $83 Shares 3,334 Est. Cost $20.40 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 1,500 Est. Cost $35.00 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $80 Shares 6,384 Est. Cost $12.59 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $80 Shares 1,335 Est. Cost $51.99 Unrealized
SUPREME INDS INC 0.0%
Value ($000) $77 Shares 19,800 Est. Cost $3.89 Unrealized
SYNGENTA AG 0.0%
Value ($000) $76 Shares 1,122 Est. Cost $58.82 Unrealized
INVESCO VAN KAMPEN TR INV MU 0.0%
Value ($000) $76 Shares 5,000 Est. Cost $13.40 Unrealized
PETROLEUM & RES CORP 0.0%
Value ($000) $75 Shares 3,112 Est. Cost $24.10 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $53.33 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $74 Shares 600 Est. Cost $113.85 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $74 Shares 4,361 Est. Cost $15.29 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $73 Shares 2,367 Est. Cost $37.36 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $70 Shares 3,392 Est. Cost $19.13 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $70 Shares 5,000 Est. Cost $14.00 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 4,000 Est. Cost $11.32 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $68 Shares 4,500 Est. Cost $15.11 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $63.00 Unrealized
AVON PRODS INC 0.0%
Value ($000) $68 Shares 4,194 Est. Cost $29.05 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $68 Shares 2,835 Est. Cost $23.84 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $67 Shares 196 Est. Cost $331.63 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $32.00 Unrealized
SUPERVALU INC 0.0%
Value ($000) $67 Shares 13,000 Est. Cost $8.56 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $66 Shares 2,419 Est. Cost $27.28 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $65 Shares 3,000 Est. Cost $21.67 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $65 Shares 1,048 Est. Cost $56.23 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $64 Shares 1,200 Est. Cost $63.33 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $64 Shares 3,400 Est. Cost $18.82 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $64 Shares 1,300 Est. Cost $44.32 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $63 Shares 3,112 Est. Cost $20.24 Unrealized
NUVEEN CR STRATEGIES INC FD 0.0%
Value ($000) $63 Shares 7,000 Est. Cost $9.00 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $66.67 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $36.97 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $54.49 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $60 Shares 6,000 Est. Cost $11.72 Unrealized
AMERICAN SELECT PORTFOLIO IN 0.0%
Value ($000) $59 Shares 5,600 Est. Cost $10.54 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $59 Shares 2,694 Est. Cost $21.90 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $58 Shares 1,694 Est. Cost $81.24 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $58 Shares 745 Est. Cost $87.44 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $58 Shares 716 Est. Cost $68.34 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $58 Shares 1,760 Est. Cost $31.88 Unrealized
STRATEGIC GLOBAL INCOME FD 0.0%
Value ($000) $57 Shares 5,300 Est. Cost $11.14 Unrealized
VIVUS INC 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $28.50 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $57 Shares 1,412 Est. Cost $36.23 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $57 Shares 1,100 Est. Cost $51.82 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $57 Shares 1,390 Est. Cost $37.41 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $57 Shares 1,097 Est. Cost $70.12 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $56 Shares 2,580 Est. Cost $21.44 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $56 Shares 2,513 Est. Cost $16.96 Unrealized
GATX GATX CORP 0.0%
Value ($000) $54 Shares 1,400 Est. Cost $42.74 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $53 Shares 1,475 Est. Cost $49.11 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $52 Shares 2,700 Est. Cost $22.76 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $50 Shares 2,534 Est. Cost $18.94 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $50 Shares 1,327 Est. Cost $33.16 Unrealized
BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $49 Shares 4,800 Est. Cost $15.63 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $49 Shares 1,600 Est. Cost $18.71 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $48 Shares 915 Est. Cost $58.95 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $48 Shares 2,859 Est. Cost $16.79 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $48 Shares 1,666 Est. Cost $32.23 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $48 Shares 1,420 Est. Cost $27.53 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $48 Shares 3,350 Est. Cost $14.33 Unrealized
ING PRIME RATE TR 0.0%
Value ($000) $47 Shares 8,200 Est. Cost $5.73 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $17.70 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $47 Shares 1,380 Est. Cost $32.66 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $46 Shares 2,215 Est. Cost $34.25 Unrealized
CYBEX INTL INC 0.0%
Value ($000) $45 Shares 28,000 Est. Cost $1.61 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $26.51 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $43 Shares 3,359 Est. Cost $11.61 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $43 Shares 660 Est. Cost $61.02 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $43 Shares 1,400 Est. Cost $30.71 Unrealized
NUVEEN CAL AMT-FREE MUN INC 0.0%
Value ($000) $43 Shares 2,883 Est. Cost $14.92 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $43 Shares 1,430 Est. Cost $34.67 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $42 Shares 2,320 Est. Cost $19.21 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $42 Shares 2,758 Est. Cost $11.60 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $42 Shares 1,059 Est. Cost $38.72 Unrealized
UDR UDR INC 0.0%
Value ($000) $42 Shares 1,623 Est. Cost $24.17 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $41 Shares 800 Est. Cost $41.25 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $41 Shares 752 Est. Cost $58.28 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $41 Shares 1,073 Est. Cost $29.37 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $41 Shares 4,581 Est. Cost $9.70 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $40 Shares 2,700 Est. Cost $13.90 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $40 Shares 800 Est. Cost $60.00 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $40 Shares 631 Est. Cost $68.85 Unrealized
EXELIS INC 0.0%
Value ($000) $40 Shares 4,075 Est. Cost $11.44 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $38 Shares 1,320 Est. Cost $30.53 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $38 Shares 400 Est. Cost $63.33 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $37 Shares 3,534 Est. Cost $7.82 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $37 Shares 875 Est. Cost $50.86 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $37 Shares 600 Est. Cost $88.70 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $37 Shares 24,796 Est. Cost $1.51 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $27.33 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $37 Shares 3,000 Est. Cost $11.33 Unrealized
PROSHARES TR 0.0%
Value ($000) $36 Shares 2,300 Est. Cost $20.73 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $51.43 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $36 Shares 1,675 Est. Cost $21.49 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $36 Shares 1,928 Est. Cost $31.67 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $36 Shares 950 Est. Cost $43.86 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $35 Shares 4,050 Est. Cost $8.64 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $35 Shares 1,790 Est. Cost $19.10 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $35 Shares 1,735 Est. Cost $20.10 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $35 Shares 260 Est. Cost $111.83 Unrealized
SUNOCO INC 0.0%
Value ($000) $34 Shares 716 Est. Cost $40.50 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $33 Shares 915 Est. Cost $27.21 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $33 Shares 1,438 Est. Cost $23.64 Unrealized
FLIR SYS INC 0.0%
Value ($000) $33 Shares 1,650 Est. Cost $29.75 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $32 Shares 1,050 Est. Cost $26.67 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $32 Shares 2,030 Est. Cost $13.08 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 900 Est. Cost $35.55 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $27.14 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $46.19 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $31 Shares 1,450 Est. Cost $14.48 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $31 Shares 595 Est. Cost $41.51 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $31 Shares 925 Est. Cost $37.57 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $30.00 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $31 Shares 860 Est. Cost $38.83 Unrealized
PROSHARES TR 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $37.25 Unrealized
PROSHARES TR 0.0%
Value ($000) $30 Shares 575 Est. Cost $52.17 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $30 Shares 3,866 Est. Cost $7.09 Unrealized
HTO SJW CORP 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $26.67 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $29 Shares 638 Est. Cost $47.02 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $28 Shares 400 Est. Cost $82.09 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $28 Shares 2,800 Est. Cost $3.93 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $28 Shares 2,200 Est. Cost $31.52 Unrealized
FOREST LABS INC 0.0%
Value ($000) $28 Shares 800 Est. Cost $32.04 Unrealized
LATIN AMERN DISCOVERY FD INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $14.00 Unrealized
XNXCX NUVEEN CA SELECT TAX FREE PR 0.0%
Value ($000) $28 Shares 1,827 Est. Cost $13.14 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $35.00 Unrealized
ATMEL CORP 0.0%
Value ($000) $27 Shares 4,060 Est. Cost $11.64 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $27 Shares 2,170 Est. Cost $8.69 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value ($000) $27 Shares 1,098 Est. Cost $18.58 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized
NUVEEN CA INVT QUALITY MUN F 0.0%
Value ($000) $27 Shares 1,712 Est. Cost $14.20 Unrealized
NUVEEN CALIF PERFORM PLUS MU 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $12.35 Unrealized
PROSHARES TR 0.0%
Value ($000) $26 Shares 800 Est. Cost $43.44 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $19.56 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $25 Shares 390 Est. Cost $64.10 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $25 Shares 460 Est. Cost $49.46 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $24 Shares 1,666 Est. Cost $15.61 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $12.50 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $24 Shares 4,284 Est. Cost $5.60 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $23 Shares 706 Est. Cost $37.98 Unrealized
INVESCO CALIF MUN SECS 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $12.67 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $23 Shares 1,390 Est. Cost $16.55 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $23 Shares 1,070 Est. Cost $21.69 Unrealized
INVESCO VAN KAMPEN CALIF VAL 0.0%
Value ($000) $23 Shares 1,631 Est. Cost $11.04 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $22 Shares 1,171 Est. Cost $33.86 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $22 Shares 800 Est. Cost $22.50 Unrealized
CBS CORP NEW 0.0%
Value ($000) $22 Shares 645 Est. Cost $19.15 Unrealized
AGIC GLOBAL EQUITY & CONV IN 0.0%
Value ($000) $22 Shares 1,691 Est. Cost $15.89 Unrealized
ALLETE INC 0.0%
Value ($000) $22 Shares 533 Est. Cost $36.83 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $21 Shares 608 Est. Cost $42.76 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $21 Shares 625 Est. Cost $21.16 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $21 Shares 700 Est. Cost $21.43 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $21 Shares 200 Est. Cost $100.00 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $21 Shares 686 Est. Cost $34.70 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $21 Shares 200 Est. Cost $108.80 Unrealized
GUESS INC 0.0%
Value ($000) $20 Shares 643 Est. Cost $31.03 Unrealized
UBS AG 0.0%
Value ($000) $20 Shares 1,680 Est. Cost $16.78 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $20 Shares 1,252 Est. Cost $16.95 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $18.18 Unrealized
PIMCO CA MUNICIPAL INCOME FD 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $12.87 Unrealized
ENERSIS S A 0.0%
Value ($000) $20 Shares 1,087 Est. Cost $23.00 Unrealized
MORGAN STANLEY EMER MKTS FD 0.0%
Value ($000) $20 Shares 1,460 Est. Cost $13.70 Unrealized
DWS HIGH INCOME TR 0.0%
Value ($000) $19 Shares 1,832 Est. Cost $10.92 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $19 Shares 230 Est. Cost $74.72 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 523 Est. Cost $34.42 Unrealized
INERGY L P 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $39.00 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $19 Shares 1,086 Est. Cost $15.99 Unrealized
ISHARES INC 0.0%
Value ($000) $18 Shares 750 Est. Cost $33.33 Unrealized
COCA COLA HELLENIC BTTLG CO 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $26.00 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $18 Shares 1,099 Est. Cost $18.20 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $17 Shares 220 Est. Cost $73.97 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $17 Shares 800 Est. Cost $29.32 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $17 Shares 150 Est. Cost $110.00 Unrealized
ISHARES INC 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $10.48 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $16 Shares 680 Est. Cost $24.00 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $16 Shares 300 Est. Cost $48.90 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $16 Shares 541 Est. Cost $35.12 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $15 Shares 500 Est. Cost $24.00 Unrealized
FIRST TRUST MORTGAGE INCM FD 0.0%
Value ($000) $15 Shares 777 Est. Cost $19.94 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $15 Shares 1,600 Est. Cost $11.73 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $15 Shares 300 Est. Cost $40.00 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $69.67 Unrealized
TIDEWATER INC 0.0%
Value ($000) $14 Shares 308 Est. Cost $53.81 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $13 Shares 1,194 Est. Cost $17.24 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $13 Shares 310 Est. Cost $39.13 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $13 Shares 500 Est. Cost $28.00 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $13 Shares 1,745 Est. Cost $9.15 Unrealized
PENTAIR INC 0.0%
Value ($000) $12 Shares 306 Est. Cost $31.77 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $12 Shares 700 Est. Cost $22.86 Unrealized
PEETS COFFEE & TEA INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $40.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $12 Shares 275 Est. Cost $43.64 Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 1,880 Est. Cost $8.99 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $11 Shares 1,880 Est. Cost $5.85 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $11 Shares 1,163 Est. Cost $13.42 Unrealized
NOBLE CORPORATION BAAR 0.0%
Value ($000) $11 Shares 350 Est. Cost $35.49 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.92 Unrealized
WESTERN ASSET WORLDWIDE INCO 0.0%
Value ($000) $10 Shares 660 Est. Cost $13.64 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $10 Shares 107 Est. Cost $93.46 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $10 Shares 197 Est. Cost $45.69 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $10 Shares 600 Est. Cost $13.33 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.00 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $9 Shares 174 Est. Cost $46.32 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $50.00 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $64.02 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $92.19 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $12.89 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $43.64 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8 Shares 346 Est. Cost $22.62 Unrealized
NUVEEN CA MUN MKT OPPORTUNT 0.0%
Value ($000) $8 Shares 500 Est. Cost $13.50 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.46 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $7 Shares 400 Est. Cost $22.63 Unrealized
PALL CORP 0.0%
Value ($000) $7 Shares 131 Est. Cost $49.56 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $21.00 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $7 Shares 150 Est. Cost $51.06 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $53.03 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 152 Est. Cost $46.05 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $7 Shares 323 Est. Cost $16.45 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $55.15 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $38.51 Unrealized
AOL INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $21.74 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $7 Shares 253 Est. Cost $35.57 Unrealized
ENSCO PLC 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $6 Shares 1,918 Est. Cost $4.54 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $26.84 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $6 Shares 210 Est. Cost $33.33 Unrealized
AEGON N V 0.0%
Value ($000) $6 Shares 1,193 Est. Cost $6.00 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6 Shares 379 Est. Cost $13.19 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $6 Shares 1,214 Est. Cost $4.94 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $6 Shares 232 Est. Cost $30.17 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $6 Shares 228 Est. Cost $23.08 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6 Shares 548 Est. Cost $10.95 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $6 Shares 428 Est. Cost $28.04 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.31 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $5 Shares 933 Est. Cost $5.36 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.02 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5 Shares 100 Est. Cost $57.75 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $5 Shares 333 Est. Cost $12.00 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.67 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 Shares 67 Est. Cost $51.24 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $4 Shares 585 Est. Cost $6.83 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $35.89 Unrealized
SAFEWAY INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.40 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4 Shares 280 Est. Cost $38.01 Unrealized
ROVI CORP 0.0%
Value ($000) $4 Shares 215 Est. Cost $32.56 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $42.29 Unrealized
XL GROUP PLC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $15.00 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4 Shares 200 Est. Cost $34.06 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $3 Shares 160 Est. Cost $21.88 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 214 Est. Cost $16.83 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3 Shares 30 Est. Cost $55.68 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 80 Est. Cost $44.22 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.0%
Value ($000) $3 Shares 360 Est. Cost $8.33 Unrealized
COOPER INDUSTRIES PLC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
TTC TORO CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $60.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $257.50 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $3 Shares 528 Est. Cost $5.68 Unrealized
AGRIUM INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $87.72 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $25.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.18 Unrealized
NEXEN INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $23.49 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $149.56 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
PHH CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $10.78 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $11.00 Unrealized
MOLEX INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $13.33 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.00 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.27 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.31 Unrealized
FIRST MARBLEHEAD CORP 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
COLLECTIVE BRANDS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 587 Est. Cost $1.70 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.80 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $1 Shares 438 Est. Cost $3.77 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.08 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 244 Est. Cost $8.20 Unrealized
IMATION CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.31 Unrealized
NV ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.45 Unrealized
DUFF & PHELPS CORP NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $7.55 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
NVR NVR INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.65 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
HEALTH NET INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $39.43 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $0 Shares 450 Est. Cost Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized