MUFG Americas Holdings Corp Diversified Active

CIK: 0001011659 · Show all filings

Period: Q3 2012 (← Previous) (Next →)

Filing Date: Dec 31, 2015

Total Value ($000): $4,378,439

Holdings (1,411)

KO COCA COLA CO 3.5%
Value ($000) $154,170 Shares 4,064,596 Est. Cost $51.75 Unrealized
AGG ISHARES TR 2.4%
Value ($000) $102,998 Shares 915,957 Est. Cost $111.67 Unrealized
BERRY PETE CO 1.8%
Value ($000) $80,266 Shares 1,975,541 Est. Cost $43.70 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value ($000) $76,259 Shares 833,885 Est. Cost $73.69 Unrealized
CVX CHEVRON CORP NEW 1.7%
Value ($000) $74,563 Shares 639,698 Est. Cost $91.25 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $70,623 Shares 105,868 Est. Cost $323.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $55,713 Shares 268,565 Est. Cost $147.73 Unrealized
IVE ISHARES TR 1.3%
Value ($000) $54,748 Shares 832,149 Est. Cost $60.87 Unrealized
GENERAL ELECTRIC CO 1.2%
Value ($000) $52,338 Shares 2,304,660 Est. Cost $18.29 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $50,293 Shares 1,690,010 Est. Cost $27.94 Unrealized
EFA ISHARES TR 1.1%
Value ($000) $49,486 Shares 933,700 Est. Cost $58.22 Unrealized
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $46,547 Shares 671,127 Est. Cost $64.27 Unrealized
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $44,653 Shares 1,293,170 Est. Cost $30.78 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $39,422 Shares 273,006 Est. Cost $135.72 Unrealized
EEM ISHARES TR 0.8%
Value ($000) $37,192 Shares 900,019 Est. Cost $45.13 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $37,068 Shares 537,947 Est. Cost $62.03 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $36,299 Shares 1,460,734 Est. Cost $17.89 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $34,496 Shares 852,163 Est. Cost $42.52 Unrealized
IVW ISHARES TR 0.8%
Value ($000) $34,471 Shares 442,794 Est. Cost $68.27 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $33,884 Shares 1,495,678 Est. Cost $21.03 Unrealized
T AT&T INC 0.7%
Value ($000) $32,039 Shares 849,849 Est. Cost $29.34 Unrealized
ICF ISHARES TR 0.7%
Value ($000) $31,723 Shares 407,475 Est. Cost $68.33 Unrealized
DKS DICKS SPORTING GOODS INC 0.7%
Value ($000) $31,497 Shares 607,484 Est. Cost $40.13 Unrealized
IWN ISHARES TR 0.7%
Value ($000) $30,181 Shares 408,190 Est. Cost $70.24 Unrealized
STERICYCLE INC 0.7%
Value ($000) $29,282 Shares 323,622 Est. Cost $84.62 Unrealized
PANERA BREAD CO 0.7%
Value ($000) $28,748 Shares 168,225 Est. Cost $124.35 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $28,189 Shares 195,790 Est. Cost $125.37 Unrealized
INTU INTUIT 0.6%
Value ($000) $27,875 Shares 473,430 Est. Cost $53.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $27,826 Shares 315,501 Est. Cost $80.14 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $27,526 Shares 604,031 Est. Cost $36.03 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $27,252 Shares 451,444 Est. Cost $35.02 Unrealized
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $26,410 Shares 267,065 Est. Cost $62.86 Unrealized
CITRIX SYS INC 0.6%
Value ($000) $26,392 Shares 344,857 Est. Cost $71.95 Unrealized
LKQ LKQ CORP 0.6%
Value ($000) $25,917 Shares 1,402,824 Est. Cost $22.56 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $25,427 Shares 282,707 Est. Cost $61.37 Unrealized
IGSB ISHARES TR 0.6%
Value ($000) $24,917 Shares 235,599 Est. Cost $104.47 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $24,814 Shares 355,054 Est. Cost $71.51 Unrealized
CERNER CORP 0.6%
Value ($000) $24,807 Shares 320,541 Est. Cost $75.86 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $24,747 Shares 396,138 Est. Cost $51.63 Unrealized
MRK MERCK & CO INC NEW 0.6%
Value ($000) $24,530 Shares 543,974 Est. Cost $35.97 Unrealized
APH AMPHENOL CORP NEW 0.6%
Value ($000) $24,488 Shares 415,904 Est. Cost $53.86 Unrealized
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $23,909 Shares 442,837 Est. Cost $51.62 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $23,871 Shares 278,297 Est. Cost $63.46 Unrealized
ANSYS INC 0.5%
Value ($000) $23,849 Shares 324,906 Est. Cost $56.87 Unrealized
IHS INC 0.5%
Value ($000) $22,983 Shares 236,087 Est. Cost $89.41 Unrealized
TDC TERADATA CORP DEL 0.5%
Value ($000) $22,508 Shares 298,474 Est. Cost $55.54 Unrealized
ROP ROPER INDS INC NEW 0.5%
Value ($000) $22,246 Shares 202,437 Est. Cost $85.30 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value ($000) $22,143 Shares 264,810 Est. Cost $66.87 Unrealized
RED HAT INC 0.5%
Value ($000) $21,606 Shares 379,450 Est. Cost $50.69 Unrealized
FISV FISERV INC 0.5%
Value ($000) $21,479 Shares 290,154 Est. Cost $64.31 Unrealized
IDXX IDEXX LABS INC 0.5%
Value ($000) $21,129 Shares 212,668 Est. Cost $78.46 Unrealized
FAST FASTENAL CO 0.5%
Value ($000) $20,902 Shares 486,205 Est. Cost $43.88 Unrealized
MMM 3M CO 0.5%
Value ($000) $20,834 Shares 225,426 Est. Cost $86.30 Unrealized
PERRIGO CO 0.5%
Value ($000) $20,663 Shares 177,866 Est. Cost $107.18 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.5%
Value ($000) $20,609 Shares 307,237 Est. Cost $59.90 Unrealized
CATAMARAN CORP 0.5%
Value ($000) $20,466 Shares 208,899 Est. Cost $97.97 Unrealized
MICROS SYS INC 0.5%
Value ($000) $20,305 Shares 413,043 Est. Cost $48.14 Unrealized
IWO ISHARES TR 0.5%
Value ($000) $20,236 Shares 211,639 Est. Cost $84.75 Unrealized
SJM SMUCKER J M CO 0.5%
Value ($000) $20,042 Shares 232,155 Est. Cost $78.37 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $19,880 Shares 238,265 Est. Cost $77.97 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $19,844 Shares 379,575 Est. Cost $37.11 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $19,772 Shares 279,376 Est. Cost $65.17 Unrealized
VARIAN MED SYS INC 0.4%
Value ($000) $19,300 Shares 319,953 Est. Cost $64.41 Unrealized
E M C CORP MASS 0.4%
Value ($000) $19,219 Shares 704,723 Est. Cost $23.41 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $19,155 Shares 279,365 Est. Cost $48.00 Unrealized
COACH INC 0.4%
Value ($000) $18,975 Shares 338,705 Est. Cost $58.60 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $18,965 Shares 602,848 Est. Cost $30.72 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $18,740 Shares 217,741 Est. Cost $88.99 Unrealized
AME AMETEK INC NEW 0.4%
Value ($000) $18,645 Shares 525,946 Est. Cost $40.09 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $18,615 Shares 327,410 Est. Cost $42.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $18,579 Shares 259,619 Est. Cost $69.24 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $18,367 Shares 200,183 Est. Cost $77.96 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $18,124 Shares 316,942 Est. Cost $67.86 Unrealized
FMC TECHNOLOGIES INC 0.4%
Value ($000) $18,020 Shares 389,204 Est. Cost $53.20 Unrealized
OIS OIL STS INTL INC 0.4%
Value ($000) $17,815 Shares 224,196 Est. Cost $70.22 Unrealized
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $17,607 Shares 182,610 Est. Cost $95.54 Unrealized
PII POLARIS INDS INC 0.4%
Value ($000) $17,402 Shares 215,185 Est. Cost $73.07 Unrealized
FFIV F5 NETWORKS INC 0.4%
Value ($000) $17,394 Shares 166,226 Est. Cost $121.05 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $17,300 Shares 272,568 Est. Cost $54.44 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.4%
Value ($000) $17,299 Shares 140,639 Est. Cost $104.82 Unrealized
OASIS PETE INC NEW 0.4%
Value ($000) $17,294 Shares 586,841 Est. Cost $28.35 Unrealized
CONCHO RES INC 0.4%
Value ($000) $16,798 Shares 177,285 Est. Cost $90.71 Unrealized
INTERCONTINENTALEXCHANGE INC 0.4%
Value ($000) $15,941 Shares 119,491 Est. Cost $126.72 Unrealized
IWS ISHARES TR 0.4%
Value ($000) $15,821 Shares 324,734 Est. Cost $45.31 Unrealized
GENESEE & WYO INC 0.4%
Value ($000) $15,381 Shares 230,053 Est. Cost $57.58 Unrealized
SIGMA ALDRICH CORP 0.3%
Value ($000) $15,293 Shares 212,485 Est. Cost $69.04 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $15,150 Shares 209,459 Est. Cost $81.56 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $15,048 Shares 249,671 Est. Cost $52.75 Unrealized
CPRT COPART INC 0.3%
Value ($000) $15,011 Shares 541,416 Est. Cost $31.32 Unrealized
PRAXAIR INC 0.3%
Value ($000) $14,731 Shares 141,825 Est. Cost $95.97 Unrealized
NVS NOVARTIS A G 0.3%
Value ($000) $14,548 Shares 237,480 Est. Cost $58.80 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $14,466 Shares 134,726 Est. Cost $80.90 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $14,335 Shares 194,228 Est. Cost $54.48 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.3%
Value ($000) $14,284 Shares 299,714 Est. Cost $43.65 Unrealized
GOOGLE INC 0.3%
Value ($000) $14,043 Shares 18,612 Est. Cost $583.94 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $13,914 Shares 276,811 Est. Cost $49.40 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $13,843 Shares 235,995 Est. Cost $47.71 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $13,657 Shares 162,025 Est. Cost $57.62 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $13,564 Shares 347,361 Est. Cost $42.76 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $13,484 Shares 110,741 Est. Cost $108.59 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $13,445 Shares 174,446 Est. Cost $67.95 Unrealized
RRC RANGE RES CORP 0.3%
Value ($000) $13,376 Shares 191,436 Est. Cost $54.78 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $12,979 Shares 190,129 Est. Cost $60.08 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $12,893 Shares 233,770 Est. Cost $48.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $12,855 Shares 40,483 Est. Cost $271.09 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $12,644 Shares 73,556 Est. Cost $147.02 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $12,600 Shares 261,015 Est. Cost $57.22 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $12,425 Shares 191,716 Est. Cost $52.71 Unrealized
KRAFT FOODS INC 0.3%
Value ($000) $12,418 Shares 300,329 Est. Cost $32.71 Unrealized
IEX IDEX CORP 0.3%
Value ($000) $12,410 Shares 297,108 Est. Cost $40.17 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $12,333 Shares 157,535 Est. Cost $79.06 Unrealized
COVIDIEN PLC 0.3%
Value ($000) $11,915 Shares 200,524 Est. Cost $51.51 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $11,893 Shares 346,754 Est. Cost $26.85 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $11,578 Shares 200,710 Est. Cost $50.86 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $11,554 Shares 193,361 Est. Cost $52.80 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value ($000) $11,531 Shares 236,054 Est. Cost $54.02 Unrealized
BARD C R INC 0.3%
Value ($000) $11,505 Shares 109,932 Est. Cost $97.73 Unrealized
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $11,453 Shares 542,289 Est. Cost $21.47 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $11,417 Shares 194,892 Est. Cost $71.13 Unrealized
IJS ISHARES TR 0.3%
Value ($000) $11,408 Shares 144,410 Est. Cost $75.18 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $11,393 Shares 285,815 Est. Cost $38.61 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $11,360 Shares 121,662 Est. Cost $71.51 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $11,254 Shares 101,608 Est. Cost $102.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $11,077 Shares 265,506 Est. Cost $42.38 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $11,040 Shares 281,842 Est. Cost $38.46 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $10,985 Shares 575,255 Est. Cost $20.18 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $10,673 Shares 319,660 Est. Cost $25.04 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $10,418 Shares 108,182 Est. Cost $92.88 Unrealized
COMCAST CORP NEW 0.2%
Value ($000) $9,648 Shares 277,173 Est. Cost $20.81 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $9,627 Shares 198,987 Est. Cost $29.91 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $9,545 Shares 110,933 Est. Cost $93.66 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $9,506 Shares 153,228 Est. Cost $58.69 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $9,472 Shares 199,803 Est. Cost $39.05 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $9,465 Shares 280,429 Est. Cost $26.60 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $9,398 Shares 61,550 Est. Cost $132.78 Unrealized
DENTSPLY INTL INC NEW 0.2%
Value ($000) $9,344 Shares 244,987 Est. Cost $36.36 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,247 Shares 131,489 Est. Cost $51.99 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $9,231 Shares 61,879 Est. Cost $76.88 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $8,970 Shares 267,939 Est. Cost $30.32 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $8,909 Shares 124,779 Est. Cost $64.61 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $8,905 Shares 143,294 Est. Cost $58.44 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $8,803 Shares 242,156 Est. Cost $49.94 Unrealized
HEWLETT PACKARD CO 0.2%
Value ($000) $8,689 Shares 509,366 Est. Cost $41.03 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $8,506 Shares 47,280 Est. Cost $164.67 Unrealized
TYCO INTERNATIONAL LTD 0.2%
Value ($000) $8,370 Shares 148,780 Est. Cost $41.91 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $8,286 Shares 163,928 Est. Cost $46.48 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $8,263 Shares 252,546 Est. Cost $33.21 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $8,088 Shares 121,740 Est. Cost $64.59 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $8,069 Shares 209,860 Est. Cost $39.89 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $8,030 Shares 70,629 Est. Cost $167.18 Unrealized
MCGRAW HILL COS INC 0.2%
Value ($000) $7,957 Shares 145,762 Est. Cost $36.41 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $7,873 Shares 110,416 Est. Cost $73.15 Unrealized
BROADCOM CORP 0.2%
Value ($000) $7,868 Shares 227,618 Est. Cost $42.17 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $7,862 Shares 300,820 Est. Cost $19.30 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7,798 Shares 77,852 Est. Cost $75.29 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,653 Shares 277,775 Est. Cost $32.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,479 Shares 135,000 Est. Cost $37.81 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $7,429 Shares 112,011 Est. Cost $51.81 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $7,131 Shares 177,347 Est. Cost $39.78 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $7,016 Shares 101,076 Est. Cost $65.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,968 Shares 118,412 Est. Cost $54.64 Unrealized
ST JUDE MED INC 0.2%
Value ($000) $6,907 Shares 163,950 Est. Cost $40.76 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $6,835 Shares 94,712 Est. Cost $68.56 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $6,728 Shares 80,467 Est. Cost $78.35 Unrealized
WISCONSIN ENERGY CORP 0.2%
Value ($000) $6,688 Shares 177,557 Est. Cost $40.09 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $6,565 Shares 76,415 Est. Cost $61.61 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,485 Shares 92,618 Est. Cost $51.96 Unrealized
APACHE CORP 0.1%
Value ($000) $6,464 Shares 74,743 Est. Cost $101.58 Unrealized
DIRECTV 0.1%
Value ($000) $6,440 Shares 122,809 Est. Cost $52.44 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $6,402 Shares 64,881 Est. Cost $88.68 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,344 Shares 100,033 Est. Cost $54.31 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $6,203 Shares 188,849 Est. Cost $36.29 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $6,173 Shares 194,018 Est. Cost $33.49 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $6,155 Shares 127,131 Est. Cost $34.77 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,047 Shares 188,532 Est. Cost $36.53 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $5,965 Shares 105,595 Est. Cost $58.10 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $5,887 Shares 28,254 Est. Cost $156.82 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $5,883 Shares 74,020 Est. Cost $74.61 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $5,850 Shares 128,823 Est. Cost $47.20 Unrealized
DE DEERE & CO 0.1%
Value ($000) $5,825 Shares 70,625 Est. Cost $83.36 Unrealized
VMWARE INC 0.1%
Value ($000) $5,708 Shares 59,000 Est. Cost $83.37 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $5,541 Shares 139,046 Est. Cost $35.80 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $5,518 Shares 182,461 Est. Cost $28.41 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $5,485 Shares 48,655 Est. Cost $74.34 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $5,431 Shares 165,904 Est. Cost $33.61 Unrealized
BP BP PLC 0.1%
Value ($000) $5,395 Shares 127,344 Est. Cost $44.12 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,383 Shares 81,153 Est. Cost $38.07 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $5,332 Shares 152,485 Est. Cost $24.72 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $5,322 Shares 134,340 Est. Cost $31.64 Unrealized
PETSMART INC 0.1%
Value ($000) $5,274 Shares 76,458 Est. Cost $45.23 Unrealized
MET METLIFE INC 0.1%
Value ($000) $5,124 Shares 148,708 Est. Cost $44.38 Unrealized
CIT GROUP INC 0.1%
Value ($000) $5,091 Shares 129,250 Est. Cost $41.47 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $5,065 Shares 122,323 Est. Cost $47.49 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $5,039 Shares 296,599 Est. Cost $26.24 Unrealized
ARM HLDGS PLC 0.1%
Value ($000) $5,018 Shares 179,342 Est. Cost $24.90 Unrealized
NEWS CORP 0.1%
Value ($000) $4,987 Shares 203,506 Est. Cost $14.56 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $4,981 Shares 198,579 Est. Cost $17.47 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,922 Shares 93,214 Est. Cost $43.25 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $4,782 Shares 71,672 Est. Cost $61.38 Unrealized
DJP BARCLAYS BK PLC 0.1%
Value ($000) $4,770 Shares 107,848 Est. Cost $45.83 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $4,770 Shares 137,446 Est. Cost $45.64 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $4,717 Shares 159,509 Est. Cost $35.91 Unrealized
ACE LTD 0.1%
Value ($000) $4,695 Shares 62,101 Est. Cost $68.90 Unrealized
UNILEVER N V 0.1%
Value ($000) $4,687 Shares 132,088 Est. Cost $31.76 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $4,680 Shares 138,891 Est. Cost $40.11 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $4,654 Shares 255,365 Est. Cost $18.57 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $4,621 Shares 67,354 Est. Cost $89.10 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $4,592 Shares 38,686 Est. Cost $99.90 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $4,580 Shares 53,871 Est. Cost $79.08 Unrealized
VODAFONE GROUP PLC NEW 0.1%
Value ($000) $4,566 Shares 160,211 Est. Cost $26.85 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $4,553 Shares 98,196 Est. Cost $33.24 Unrealized
CA INC 0.1%
Value ($000) $4,533 Shares 175,987 Est. Cost $24.89 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $4,422 Shares 39,502 Est. Cost $100.72 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $4,382 Shares 101,623 Est. Cost $37.30 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,366 Shares 40,723 Est. Cost $80.81 Unrealized
LAZARD LTD 0.1%
Value ($000) $4,165 Shares 142,500 Est. Cost $29.23 Unrealized
SAP SAP AG 0.1%
Value ($000) $4,130 Shares 57,900 Est. Cost $51.35 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $4,079 Shares 218,129 Est. Cost $21.24 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $4,068 Shares 65,647 Est. Cost $55.10 Unrealized
RAYTHEON CO 0.1%
Value ($000) $4,050 Shares 70,863 Est. Cost $47.72 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $3,980 Shares 158,909 Est. Cost $22.88 Unrealized
XEROX CORP 0.1%
Value ($000) $3,962 Shares 539,680 Est. Cost $8.19 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,961 Shares 47,392 Est. Cost $85.14 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $3,922 Shares 57,202 Est. Cost $56.86 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $3,915 Shares 79,907 Est. Cost $46.43 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $3,760 Shares 81,343 Est. Cost $39.22 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $3,712 Shares 117,387 Est. Cost $31.44 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $3,693 Shares 288,876 Est. Cost $13.11 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $3,612 Shares 233,614 Est. Cost $15.46 Unrealized
DOW CHEM CO 0.1%
Value ($000) $3,606 Shares 124,542 Est. Cost $34.14 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $3,581 Shares 73,289 Est. Cost $55.40 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $3,569 Shares 79,690 Est. Cost $50.69 Unrealized
CASCADE CORP 0.1%
Value ($000) $3,523 Shares 64,350 Est. Cost $46.35 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $3,480 Shares 156,105 Est. Cost $40.64 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,446 Shares 66,216 Est. Cost $38.78 Unrealized
M MACYS INC 0.1%
Value ($000) $3,444 Shares 91,532 Est. Cost $25.22 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $3,406 Shares 40,135 Est. Cost $79.04 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,360 Shares 69,775 Est. Cost $46.43 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,324 Shares 62,022 Est. Cost $42.37 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,290 Shares 84,925 Est. Cost $34.01 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $3,267 Shares 98,136 Est. Cost $30.35 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $3,228 Shares 66,300 Est. Cost $32.93 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3,222 Shares 67,526 Est. Cost $39.60 Unrealized
BHP BILLITON PLC 0.1%
Value ($000) $3,176 Shares 50,857 Est. Cost $58.39 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $3,162 Shares 61,748 Est. Cost $45.15 Unrealized
SANDISK CORP 0.1%
Value ($000) $3,149 Shares 72,500 Est. Cost $48.84 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,044 Shares 85,143 Est. Cost $23.18 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $3,030 Shares 97,864 Est. Cost $15.17 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,028 Shares 46,732 Est. Cost $64.80 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,018 Shares 62,480 Est. Cost $64.39 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $3,018 Shares 82,130 Est. Cost $35.59 Unrealized
BMC SOFTWARE INC 0.1%
Value ($000) $2,971 Shares 71,600 Est. Cost $46.75 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $2,968 Shares 53,685 Est. Cost $30.36 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $2,958 Shares 52,300 Est. Cost $46.30 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,925 Shares 262,064 Est. Cost $14.07 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $2,884 Shares 52,300 Est. Cost $46.36 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $2,875 Shares 87,430 Est. Cost $48.05 Unrealized
SEADRILL LIMITED 0.1%
Value ($000) $2,815 Shares 71,775 Est. Cost $33.77 Unrealized
XILINX INC 0.1%
Value ($000) $2,791 Shares 83,512 Est. Cost $28.98 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $2,777 Shares 85,005 Est. Cost $30.91 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,769 Shares 210,591 Est. Cost $19.32 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,720 Shares 56,835 Est. Cost $46.10 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,718 Shares 76,369 Est. Cost $41.76 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,688 Shares 53,003 Est. Cost $34.33 Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,687 Shares 28,308 Est. Cost $85.44 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,632 Shares 50,951 Est. Cost $40.79 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $2,613 Shares 10,268 Est. Cost $188.62 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $2,584 Shares 44,613 Est. Cost $60.14 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $2,572 Shares 192,805 Est. Cost $13.53 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $2,569 Shares 60,205 Est. Cost $45.80 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $2,544 Shares 22,834 Est. Cost $105.50 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,531 Shares 31,591 Est. Cost $65.72 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $2,524 Shares 40,073 Est. Cost $61.14 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,512 Shares 91,051 Est. Cost $23.66 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $2,495 Shares 44,520 Est. Cost $58.40 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,438 Shares 73,100 Est. Cost $37.89 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,361 Shares 25,615 Est. Cost $108.75 Unrealized
TESORO CORP 0.1%
Value ($000) $2,360 Shares 56,340 Est. Cost $34.03 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,320 Shares 35,977 Est. Cost $53.66 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,316 Shares 72,870 Est. Cost $48.79 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,307 Shares 60,300 Est. Cost $39.05 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,305 Shares 27,874 Est. Cost $90.46 Unrealized
HEINZ H J CO 0.1%
Value ($000) $2,292 Shares 40,967 Est. Cost $49.46 Unrealized
ALTERA CORP 0.1%
Value ($000) $2,286 Shares 67,240 Est. Cost $35.28 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,281 Shares 70,334 Est. Cost $30.93 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $2,257 Shares 68,400 Est. Cost $27.72 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $2,247 Shares 81,300 Est. Cost $28.12 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,223 Shares 39,228 Est. Cost $56.89 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,204 Shares 35,185 Est. Cost $56.25 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $2,151 Shares 28,465 Est. Cost $65.41 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,147 Shares 73,111 Est. Cost $25.22 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $2,121 Shares 25,600 Est. Cost $68.17 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $2,109 Shares 76,961 Est. Cost $38.32 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,103 Shares 47,775 Est. Cost $29.34 Unrealized
BA BOEING CO 0.0%
Value ($000) $2,096 Shares 30,132 Est. Cost $67.77 Unrealized
ENSCO PLC 0.0%
Value ($000) $2,034 Shares 37,271 Est. Cost $54.56 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $2,004 Shares 27,285 Est. Cost $68.56 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,000 Shares 23,627 Est. Cost $93.03 Unrealized
WALGREEN CO 0.0%
Value ($000) $1,999 Shares 54,880 Est. Cost $38.41 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,999 Shares 120,528 Est. Cost $17.97 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,980 Shares 17,247 Est. Cost $104.81 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,971 Shares 34,253 Est. Cost $53.72 Unrealized
BEAM INC 0.0%
Value ($000) $1,953 Shares 33,938 Est. Cost $56.84 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,951 Shares 22,910 Est. Cost $84.36 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,949 Shares 52,300 Est. Cost $40.41 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,941 Shares 47,084 Est. Cost $40.88 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $1,899 Shares 20,860 Est. Cost $79.06 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,897 Shares 58,900 Est. Cost $46.67 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,891 Shares 24,084 Est. Cost $84.52 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,881 Shares 29,557 Est. Cost $67.86 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,849 Shares 55,600 Est. Cost $18.92 Unrealized
WELLPOINT INC 0.0%
Value ($000) $1,844 Shares 31,834 Est. Cost $61.02 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,827 Shares 50,148 Est. Cost $41.11 Unrealized
TIME WARNER INC 0.0%
Value ($000) $1,810 Shares 39,931 Est. Cost $32.49 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,765 Shares 43,700 Est. Cost $41.87 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,763 Shares 42,355 Est. Cost $38.56 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,761 Shares 61,500 Est. Cost $25.64 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,747 Shares 61,300 Est. Cost $27.03 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,726 Shares 52,300 Est. Cost $27.28 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,716 Shares 52,300 Est. Cost $28.08 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,689 Shares 47,626 Est. Cost $27.91 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $1,686 Shares 58,796 Est. Cost $26.74 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $1,658 Shares 67,269 Est. Cost $29.74 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,657 Shares 30,351 Est. Cost $27.05 Unrealized
V VISA INC 0.0%
Value ($000) $1,650 Shares 12,271 Est. Cost $94.84 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,625 Shares 31,454 Est. Cost $51.08 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,618 Shares 26,266 Est. Cost $71.53 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $1,618 Shares 19,138 Est. Cost $84.11 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,599 Shares 182,898 Est. Cost $8.22 Unrealized
POST PPTYS INC 0.0%
Value ($000) $1,597 Shares 33,300 Est. Cost $44.53 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,597 Shares 87,400 Est. Cost $15.45 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,593 Shares 25,263 Est. Cost $60.55 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,591 Shares 79,000 Est. Cost $19.32 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,587 Shares 31,925 Est. Cost $32.79 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,581 Shares 87,956 Est. Cost $16.62 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $1,579 Shares 52,300 Est. Cost $17.91 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,569 Shares 28,448 Est. Cost $42.39 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,548 Shares 27,621 Est. Cost $59.02 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1,546 Shares 73,500 Est. Cost $17.81 Unrealized
DELL INC 0.0%
Value ($000) $1,504 Shares 152,686 Est. Cost $13.60 Unrealized
YAHOO INC 0.0%
Value ($000) $1,465 Shares 91,747 Est. Cost $16.52 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,462 Shares 35,235 Est. Cost $28.56 Unrealized
TOTAL S A 0.0%
Value ($000) $1,426 Shares 28,460 Est. Cost $51.99 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,424 Shares 17,755 Est. Cost $72.58 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,419 Shares 39,055 Est. Cost $28.05 Unrealized
LIMITED BRANDS INC 0.0%
Value ($000) $1,381 Shares 28,037 Est. Cost $32.66 Unrealized
HCP INC 0.0%
Value ($000) $1,381 Shares 31,044 Est. Cost $38.65 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,379 Shares 35,279 Est. Cost $41.28 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,363 Shares 18,911 Est. Cost $63.29 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $1,363 Shares 61,600 Est. Cost $21.29 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,363 Shares 23,800 Est. Cost $34.96 Unrealized
PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $1,356 Shares 62,300 Est. Cost $23.11 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,339 Shares 52,300 Est. Cost $23.03 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $1,335 Shares 30,740 Est. Cost $58.59 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,330 Shares 49,985 Est. Cost $24.40 Unrealized
QUESTAR CORP 0.0%
Value ($000) $1,329 Shares 65,379 Est. Cost $17.49 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $1,316 Shares 40,011 Est. Cost $34.39 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $1,313 Shares 42,690 Est. Cost $24.43 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $1,294 Shares 16,750 Est. Cost $61.43 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $1,289 Shares 21,677 Est. Cost $41.96 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,279 Shares 34,755 Est. Cost $38.41 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,256 Shares 10,865 Est. Cost $96.95 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $1,246 Shares 47,600 Est. Cost $20.86 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $1,242 Shares 11,645 Est. Cost $79.16 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,235 Shares 52,100 Est. Cost $19.74 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,233 Shares 12,077 Est. Cost $55.49 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,230 Shares 71,900 Est. Cost $35.54 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $1,212 Shares 9,040 Est. Cost $113.14 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $1,210 Shares 51,980 Est. Cost $28.95 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,208 Shares 77,476 Est. Cost $15.54 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,198 Shares 17,126 Est. Cost $75.73 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $1,197 Shares 20,520 Est. Cost $44.31 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,192 Shares 18,832 Est. Cost $61.39 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,186 Shares 37,444 Est. Cost $23.31 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,169 Shares 19,505 Est. Cost $50.89 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1,158 Shares 17,120 Est. Cost $55.21 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $1,158 Shares 61,800 Est. Cost $13.19 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,157 Shares 33,000 Est. Cost $49.73 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,157 Shares 55,801 Est. Cost $28.77 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,150 Shares 36,786 Est. Cost $24.30 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $1,143 Shares 15,505 Est. Cost $56.98 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,138 Shares 24,491 Est. Cost $50.82 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,130 Shares 21,535 Est. Cost $45.45 Unrealized
POWER ONE INC NEW 0.0%
Value ($000) $1,125 Shares 201,400 Est. Cost $5.59 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,123 Shares 49,140 Est. Cost $18.48 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,119 Shares 52,300 Est. Cost $38.13 Unrealized
MTS SYS CORP 0.0%
Value ($000) $1,114 Shares 20,800 Est. Cost $34.30 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,111 Shares 23,954 Est. Cost $44.73 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $1,096 Shares 20,690 Est. Cost $47.66 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $1,077 Shares 32,255 Est. Cost $36.41 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,064 Shares 22,125 Est. Cost $41.15 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,063 Shares 16,800 Est. Cost $57.52 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,058 Shares 30,213 Est. Cost $35.19 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,055 Shares 28,705 Est. Cost $37.37 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,051 Shares 9,386 Est. Cost $110.67 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,046 Shares 26,135 Est. Cost $53.92 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,037 Shares 42,400 Est. Cost $19.93 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1,035 Shares 14,405 Est. Cost $70.43 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,028 Shares 72,300 Est. Cost $14.05 Unrealized
SAUER-DANFOSS INC 0.0%
Value ($000) $1,025 Shares 25,500 Est. Cost $35.17 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $1,015 Shares 24,300 Est. Cost $35.59 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,008 Shares 24,148 Est. Cost $46.79 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $998 Shares 36,853 Est. Cost $25.88 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $994 Shares 25,028 Est. Cost $30.26 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $989 Shares 14,954 Est. Cost $70.48 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $987 Shares 29,100 Est. Cost $32.03 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $980 Shares 31,900 Est. Cost $23.95 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $978 Shares 25,400 Est. Cost $33.44 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $975 Shares 18,580 Est. Cost $56.78 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $971 Shares 21,062 Est. Cost $38.63 Unrealized
WARNACO GROUP INC 0.0%
Value ($000) $971 Shares 18,700 Est. Cost $51.93 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $966 Shares 18,843 Est. Cost $53.47 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $966 Shares 30,421 Est. Cost $30.79 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $960 Shares 19,125 Est. Cost $36.53 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $951 Shares 9,185 Est. Cost $85.64 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $950 Shares 14,988 Est. Cost $54.93 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $949 Shares 16,400 Est. Cost $52.23 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $939 Shares 8,247 Est. Cost $105.10 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $933 Shares 89,700 Est. Cost $8.53 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $929 Shares 105,374 Est. Cost $13.26 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $922 Shares 25,102 Est. Cost $36.52 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $919 Shares 35,400 Est. Cost $25.96 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $917 Shares 17,350 Est. Cost $39.37 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $917 Shares 6,189 Est. Cost $119.11 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $912 Shares 28,860 Est. Cost $29.64 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $902 Shares 10,200 Est. Cost $66.77 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $901 Shares 26,300 Est. Cost $33.03 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $899 Shares 15,966 Est. Cost $66.24 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $893 Shares 35,500 Est. Cost $23.17 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $892 Shares 44,000 Est. Cost $9.11 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $886 Shares 29,495 Est. Cost $27.81 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $882 Shares 11,300 Est. Cost $63.85 Unrealized
BLACKROCK INC 0.0%
Value ($000) $881 Shares 4,950 Est. Cost $176.71 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $880 Shares 19,277 Est. Cost $41.01 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $878 Shares 79,800 Est. Cost $10.99 Unrealized
CHUBB CORP 0.0%
Value ($000) $876 Shares 11,478 Est. Cost $62.99 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $876 Shares 19,523 Est. Cost $45.21 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $875 Shares 17,010 Est. Cost $40.72 Unrealized
DIGITAL RIV INC 0.0%
Value ($000) $871 Shares 52,300 Est. Cost $32.36 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $868 Shares 35,150 Est. Cost $22.93 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $867 Shares 32,000 Est. Cost $14.14 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $858 Shares 19,101 Est. Cost $71.05 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $856 Shares 40,186 Est. Cost $20.08 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $855 Shares 17,854 Est. Cost $56.16 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $853 Shares 27,669 Est. Cost $25.56 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $853 Shares 11,800 Est. Cost $46.24 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $851 Shares 18,765 Est. Cost $43.48 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $847 Shares 12,086 Est. Cost $72.08 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $842 Shares 61,800 Est. Cost $13.62 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $841 Shares 49,097 Est. Cost $16.56 Unrealized
IXIA 0.0%
Value ($000) $840 Shares 52,300 Est. Cost $16.31 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $840 Shares 6,700 Est. Cost $108.34 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $839 Shares 13,750 Est. Cost $51.35 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $838 Shares 7,198 Est. Cost $112.64 Unrealized
NUVASIVE INC 0.0%
Value ($000) $836 Shares 36,500 Est. Cost $22.90 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $836 Shares 19,900 Est. Cost $39.98 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $834 Shares 17,193 Est. Cost $48.76 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $830 Shares 22,247 Est. Cost $37.37 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $829 Shares 27,430 Est. Cost $23.31 Unrealized
EMULEX CORP 0.0%
Value ($000) $824 Shares 114,300 Est. Cost $10.79 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $819 Shares 10,100 Est. Cost $84.16 Unrealized
WEBSENSE INC 0.0%
Value ($000) $818 Shares 52,300 Est. Cost $20.01 Unrealized
ISHARES TR 0.0%
Value ($000) $815 Shares 23,975 Est. Cost $33.46 Unrealized
ENS ENERSYS 0.0%
Value ($000) $812 Shares 23,000 Est. Cost $31.16 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $804 Shares 52,000 Est. Cost $15.19 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $804 Shares 37,100 Est. Cost $14.57 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $796 Shares 6 Est. Cost $120466.66 Unrealized
STERLING FINL CORP WASH 0.0%
Value ($000) $790 Shares 35,495 Est. Cost $22.26 Unrealized
TECHNE CORP 0.0%
Value ($000) $788 Shares 10,960 Est. Cost $70.27 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $779 Shares 27,196 Est. Cost $22.21 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $779 Shares 1,259 Est. Cost $399.59 Unrealized
NETSUITE INC 0.0%
Value ($000) $778 Shares 12,200 Est. Cost $40.53 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $767 Shares 30,100 Est. Cost $25.48 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $767 Shares 133,586 Est. Cost $6.38 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $763 Shares 24,408 Est. Cost $29.87 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $759 Shares 16,900 Est. Cost $36.27 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $758 Shares 25,689 Est. Cost $26.98 Unrealized
CITIZENS REPUBLIC BANCORP IN 0.0%
Value ($000) $753 Shares 38,900 Est. Cost $17.46 Unrealized
BOISE INC 0.0%
Value ($000) $750 Shares 85,600 Est. Cost $7.16 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $750 Shares 43,000 Est. Cost $14.95 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $746 Shares 55,940 Est. Cost $12.67 Unrealized
QEP RES INC 0.0%
Value ($000) $740 Shares 23,350 Est. Cost $36.31 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $735 Shares 8,551 Est. Cost $79.44 Unrealized
SURMODICS INC 0.0%
Value ($000) $728 Shares 36,000 Est. Cost $20.22 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $727 Shares 37,900 Est. Cost $21.29 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $727 Shares 34,067 Est. Cost $17.31 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $725 Shares 21,019 Est. Cost $34.49 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $721 Shares 54,900 Est. Cost $9.62 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $720 Shares 9,752 Est. Cost $73.83 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $717 Shares 6,700 Est. Cost $101.05 Unrealized
ALLERGAN INC 0.0%
Value ($000) $716 Shares 7,824 Est. Cost $88.71 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $715 Shares 52,300 Est. Cost $21.33 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $712 Shares 15,576 Est. Cost $45.58 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $711 Shares 52,300 Est. Cost $20.44 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $703 Shares 14,678 Est. Cost $47.32 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $701 Shares 11,757 Est. Cost $53.49 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $700 Shares 19,902 Est. Cost $35.61 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $700 Shares 25,900 Est. Cost $23.28 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $700 Shares 26,700 Est. Cost $27.48 Unrealized
TELLABS INC 0.0%
Value ($000) $697 Shares 197,700 Est. Cost $4.70 Unrealized
GLATFELTER 0.0%
Value ($000) $695 Shares 39,000 Est. Cost $15.02 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $688 Shares 7,234 Est. Cost $66.31 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $688 Shares 10,300 Est. Cost $66.80 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $685 Shares 63,950 Est. Cost $18.12 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $683 Shares 25,500 Est. Cost $26.78 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $682 Shares 15,400 Est. Cost $39.02 Unrealized
AOL INC 0.0%
Value ($000) $681 Shares 19,335 Est. Cost $35.06 Unrealized
DIEBOLD INC 0.0%
Value ($000) $680 Shares 20,197 Est. Cost $31.94 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $680 Shares 39,400 Est. Cost $14.99 Unrealized
VECTREN CORP 0.0%
Value ($000) $675 Shares 23,600 Est. Cost $29.12 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $673 Shares 84,750 Est. Cost $7.34 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $669 Shares 15,660 Est. Cost $40.47 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $669 Shares 52,300 Est. Cost $11.51 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $667 Shares 24,533 Est. Cost $31.18 Unrealized
AIRGAS INC 0.0%
Value ($000) $667 Shares 8,100 Est. Cost $78.06 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $666 Shares 11,800 Est. Cost $56.44 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $665 Shares 10,859 Est. Cost $59.42 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $662 Shares 14,634 Est. Cost $57.19 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $661 Shares 26,428 Est. Cost $24.69 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $660 Shares 7,300 Est. Cost $77.80 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $658 Shares 11,477 Est. Cost $58.25 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $657 Shares 19,346 Est. Cost $34.13 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $656 Shares 30,600 Est. Cost $18.63 Unrealized
TEAM INC 0.0%
Value ($000) $654 Shares 20,520 Est. Cost $31.21 Unrealized
POLYCOM INC 0.0%
Value ($000) $653 Shares 66,300 Est. Cost $34.64 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $651 Shares 37,080 Est. Cost $20.49 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $649 Shares 26,121 Est. Cost $24.85 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $647 Shares 52,300 Est. Cost $14.10 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $646 Shares 12,100 Est. Cost $37.69 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $645 Shares 28,200 Est. Cost $22.87 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $644 Shares 28,490 Est. Cost $30.20 Unrealized
MEDASSETS INC 0.0%
Value ($000) $644 Shares 36,200 Est. Cost $13.15 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $643 Shares 49,000 Est. Cost $16.85 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $642 Shares 42,800 Est. Cost $12.40 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $634 Shares 13,700 Est. Cost $34.74 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $633 Shares 11,700 Est. Cost $61.77 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $632 Shares 9,720 Est. Cost $54.62 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $631 Shares 83,230 Est. Cost $7.58 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $631 Shares 33,100 Est. Cost $20.02 Unrealized
ALCOA INC 0.0%
Value ($000) $622 Shares 70,251 Est. Cost $15.43 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $618 Shares 30,300 Est. Cost $20.40 Unrealized
GANNETT INC 0.0%
Value ($000) $618 Shares 34,821 Est. Cost $11.24 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $616 Shares 12,800 Est. Cost $48.13 Unrealized
WATSON PHARMACEUTICALS INC 0.0%
Value ($000) $616 Shares 7,233 Est. Cost $58.15 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $613 Shares 20,047 Est. Cost $23.02 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $613 Shares 28,300 Est. Cost $16.64 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $610 Shares 15,600 Est. Cost $34.38 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $609 Shares 75,700 Est. Cost $7.36 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $608 Shares 31,000 Est. Cost $15.85 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $608 Shares 27,700 Est. Cost $23.60 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $606 Shares 10,480 Est. Cost $33.40 Unrealized
OPNET TECHNOLOGIES INC 0.0%
Value ($000) $602 Shares 17,680 Est. Cost $33.30 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $601 Shares 4,230 Est. Cost $140.22 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $600 Shares 30,800 Est. Cost $19.48 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $597 Shares 24,000 Est. Cost $19.98 Unrealized
QLOGIC CORP 0.0%
Value ($000) $597 Shares 52,300 Est. Cost $16.59 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $596 Shares 21,100 Est. Cost $28.25 Unrealized
BEMIS INC 0.0%
Value ($000) $595 Shares 18,900 Est. Cost $31.48 Unrealized
TASER INTL INC 0.0%
Value ($000) $592 Shares 98,100 Est. Cost $5.44 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $592 Shares 16,900 Est. Cost $34.55 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $588 Shares 59,460 Est. Cost $11.60 Unrealized
ENERNOC INC 0.0%
Value ($000) $585 Shares 45,100 Est. Cost $12.97 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $585 Shares 15,400 Est. Cost $42.68 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $584 Shares 22,600 Est. Cost $17.19 Unrealized
NEWS CORP 0.0%
Value ($000) $579 Shares 23,380 Est. Cost $20.23 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $576 Shares 7,387 Est. Cost $69.75 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $574 Shares 18,047 Est. Cost $42.32 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $573 Shares 56,000 Est. Cost $10.04 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $560 Shares 94,600 Est. Cost $5.92 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $555 Shares 12,200 Est. Cost $44.29 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $552 Shares 14,800 Est. Cost $40.27 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $552 Shares 94,800 Est. Cost $5.82 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $548 Shares 24,700 Est. Cost $22.19 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $548 Shares 21,500 Est. Cost $25.49 Unrealized
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $547 Shares 10,600 Est. Cost $47.79 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $546 Shares 13,780 Est. Cost $34.74 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $545 Shares 63,711 Est. Cost $8.56 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $542 Shares 4,332 Est. Cost $117.54 Unrealized
ALPS ETF TR 0.0%
Value ($000) $540 Shares 32,603 Est. Cost $16.10 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $540 Shares 27,880 Est. Cost $19.10 Unrealized
BB&T CORP 0.0%
Value ($000) $535 Shares 16,111 Est. Cost $31.65 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $534 Shares 39,000 Est. Cost $13.69 Unrealized
CRANE CO 0.0%
Value ($000) $531 Shares 13,300 Est. Cost $36.82 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $529 Shares 57,735 Est. Cost $18.54 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $529 Shares 80,100 Est. Cost $6.15 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $527 Shares 7,900 Est. Cost $66.71 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $525 Shares 7,165 Est. Cost $66.46 Unrealized
EXELIS INC 0.0%
Value ($000) $523 Shares 50,600 Est. Cost $10.42 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $521 Shares 10,804 Est. Cost $41.05 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $518 Shares 9,304 Est. Cost $52.94 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $518 Shares 14,100 Est. Cost $23.52 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $517 Shares 23,200 Est. Cost $20.23 Unrealized
BLUEGREEN CORP 0.0%
Value ($000) $516 Shares 82,200 Est. Cost $5.18 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $514 Shares 10,100 Est. Cost $45.61 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $513 Shares 8,200 Est. Cost $61.05 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $513 Shares 32,449 Est. Cost $12.63 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $512 Shares 22,200 Est. Cost $21.89 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $512 Shares 7,500 Est. Cost $57.20 Unrealized
BELO CORP 0.0%
Value ($000) $509 Shares 65,000 Est. Cost $6.45 Unrealized
XYRATEX LTD 0.0%
Value ($000) $503 Shares 54,800 Est. Cost $12.59 Unrealized
ANCESTRY COM INC 0.0%
Value ($000) $502 Shares 16,700 Est. Cost $30.06 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $502 Shares 14,900 Est. Cost $17.47 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $501 Shares 4,376 Est. Cost $65.78 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $498 Shares 26,700 Est. Cost $16.18 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $495 Shares 9,240 Est. Cost $47.39 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $495 Shares 54,900 Est. Cost $9.64 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $493 Shares 37,500 Est. Cost $10.60 Unrealized
STERIS CORP 0.0%
Value ($000) $493 Shares 13,900 Est. Cost $35.47 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $491 Shares 52,300 Est. Cost $8.15 Unrealized
COTT CORP QUE 0.0%
Value ($000) $491 Shares 62,200 Est. Cost $7.97 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $487 Shares 6,762 Est. Cost $67.22 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $486 Shares 8,600 Est. Cost $49.64 Unrealized
EATON CORP 0.0%
Value ($000) $484 Shares 10,232 Est. Cost $74.80 Unrealized
CELGENE CORP 0.0%
Value ($000) $483 Shares 6,320 Est. Cost $58.83 Unrealized
KBR KBR INC 0.0%
Value ($000) $482 Shares 16,160 Est. Cost $31.02 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $479 Shares 40,600 Est. Cost $9.53 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $478 Shares 16,455 Est. Cost $35.31 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $476 Shares 9,142 Est. Cost $41.18 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $466 Shares 103,244 Est. Cost $4.52 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $462 Shares 17,000 Est. Cost $27.18 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $461 Shares 9,858 Est. Cost $66.95 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $459 Shares 10,466 Est. Cost $37.43 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $457 Shares 28,600 Est. Cost $10.97 Unrealized
ALTERRA CAPITAL HOLDINGS LIM 0.0%
Value ($000) $457 Shares 19,100 Est. Cost $21.65 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $454 Shares 8,132 Est. Cost $40.21 Unrealized
LIBERTY GLOBAL INC 0.0%
Value ($000) $454 Shares 7,470 Est. Cost $60.78 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $450 Shares 12,400 Est. Cost $27.46 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $448 Shares 10,000 Est. Cost $44.80 Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $445 Shares 25,600 Est. Cost $17.38 Unrealized
HOT TOPIC INC 0.0%
Value ($000) $445 Shares 51,200 Est. Cost $9.69 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $442 Shares 18,800 Est. Cost $15.95 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $442 Shares 17,500 Est. Cost $23.28 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $441 Shares 21,900 Est. Cost $21.45 Unrealized
KAYNE ANDERSON MLP INVSMNT C 0.0%
Value ($000) $440 Shares 14,099 Est. Cost $30.28 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $440 Shares 9,600 Est. Cost $40.60 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $436 Shares 3,730 Est. Cost $97.66 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $435 Shares 52,300 Est. Cost $8.45 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $435 Shares 7,200 Est. Cost $58.48 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $434 Shares 7,400 Est. Cost $42.69 Unrealized
INTERCONTINENTAL HTLS GRP PL 0.0%
Value ($000) $434 Shares 16,512 Est. Cost $23.62 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $433 Shares 14,000 Est. Cost $30.93 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $430 Shares 29,100 Est. Cost $14.78 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $428 Shares 38,000 Est. Cost $12.36 Unrealized
JONES GROUP INC 0.0%
Value ($000) $426 Shares 33,100 Est. Cost $12.87 Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $422 Shares 5,112 Est. Cost $79.70 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $418 Shares 7,476 Est. Cost $58.23 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $418 Shares 15,900 Est. Cost $24.13 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $417 Shares 11,643 Est. Cost $35.80 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $415 Shares 5,175 Est. Cost $68.63 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $414 Shares 7,800 Est. Cost $53.08 Unrealized
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value ($000) $412 Shares 14,300 Est. Cost $28.81 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $411 Shares 10,900 Est. Cost $31.27 Unrealized
AON PLC 0.0%
Value ($000) $410 Shares 7,810 Est. Cost $46.63 Unrealized
RTI BIOLOGICS INC 0.0%
Value ($000) $410 Shares 98,000 Est. Cost $3.80 Unrealized
ARCH COAL INC 0.0%
Value ($000) $408 Shares 64,400 Est. Cost $6.34 Unrealized
TECH DATA CORP 0.0%
Value ($000) $407 Shares 9,000 Est. Cost $45.85 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $404 Shares 12,400 Est. Cost $31.21 Unrealized
GEORGIA GULF CORP 0.0%
Value ($000) $402 Shares 11,100 Est. Cost $27.26 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $401 Shares 23,814 Est. Cost $17.67 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $400 Shares 2,874 Est. Cost $115.99 Unrealized
AOS SMITH A O 0.0%
Value ($000) $400 Shares 6,950 Est. Cost $51.54 Unrealized
MISSION WEST PPTYS INC 0.0%
Value ($000) $396 Shares 45,500 Est. Cost $7.59 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $395 Shares 70,600 Est. Cost $6.62 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $395 Shares 15,500 Est. Cost $25.48 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $389 Shares 6,797 Est. Cost $52.12 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $388 Shares 36,800 Est. Cost $13.76 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $388 Shares 9,255 Est. Cost $46.19 Unrealized
SHIRE PLC 0.0%
Value ($000) $385 Shares 4,338 Est. Cost $86.68 Unrealized
CON-WAY INC 0.0%
Value ($000) $383 Shares 14,000 Est. Cost $34.94 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $382 Shares 53,015 Est. Cost $5.10 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $381 Shares 38,400 Est. Cost $8.23 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $381 Shares 11,700 Est. Cost $32.47 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $380 Shares 16,800 Est. Cost $18.06 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value ($000) $379 Shares 55,900 Est. Cost $6.44 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $375 Shares 60,700 Est. Cost $9.88 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $374 Shares 10,369 Est. Cost $27.14 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $372 Shares 15,100 Est. Cost $24.64 Unrealized
AVT AVNET INC 0.0%
Value ($000) $371 Shares 12,740 Est. Cost $33.08 Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $371 Shares 13,000 Est. Cost $23.79 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $370 Shares 12,200 Est. Cost $29.23 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $368 Shares 32,800 Est. Cost $11.22 Unrealized
VFC V F CORP 0.0%
Value ($000) $367 Shares 2,301 Est. Cost $128.49 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $367 Shares 53,200 Est. Cost $6.88 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $367 Shares 34,683 Est. Cost $13.75 Unrealized
LSI CORPORATION 0.0%
Value ($000) $364 Shares 52,785 Est. Cost $6.94 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $364 Shares 21,239 Est. Cost $17.14 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $362 Shares 25,300 Est. Cost $13.35 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $361 Shares 47,700 Est. Cost $7.57 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $359 Shares 19,900 Est. Cost $18.04 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $358 Shares 132,089 Est. Cost $3.77 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $356 Shares 8,224 Est. Cost $32.87 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $355 Shares 4,405 Est. Cost $72.71 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $354 Shares 8,200 Est. Cost $43.17 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $353 Shares 13,500 Est. Cost $26.76 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $351 Shares 14,938 Est. Cost $19.73 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $350 Shares 6,308 Est. Cost $49.03 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $349 Shares 10,005 Est. Cost $41.00 Unrealized
URSTADT BIDDLE PPTYS INS 0.0%
Value ($000) $346 Shares 17,100 Est. Cost $19.88 Unrealized
PINNACLE ENTMT INC 0.0%
Value ($000) $343 Shares 28,000 Est. Cost $11.50 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $342 Shares 10,325 Est. Cost $30.51 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 16,100 Est. Cost $21.94 Unrealized
SUSSER HLDGS CORP 0.0%
Value ($000) $340 Shares 9,400 Est. Cost $28.71 Unrealized
ASML HOLDING N V 0.0%
Value ($000) $338 Shares 6,287 Est. Cost $38.37 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $336 Shares 49,500 Est. Cost $6.79 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $335 Shares 8,300 Est. Cost $39.38 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $334 Shares 17,800 Est. Cost $20.19 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $334 Shares 8,000 Est. Cost $32.25 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $333 Shares 737 Est. Cost $345.98 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $331 Shares 56,400 Est. Cost $6.67 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $330 Shares 76,100 Est. Cost $4.69 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $330 Shares 5,800 Est. Cost $42.02 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $330 Shares 4,397 Est. Cost $67.48 Unrealized
CYBERONICS INC 0.0%
Value ($000) $330 Shares 6,300 Est. Cost $31.06 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $327 Shares 18,400 Est. Cost $21.64 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $326 Shares 10,693 Est. Cost $37.93 Unrealized
AMSURG CORP 0.0%
Value ($000) $326 Shares 11,500 Est. Cost $30.00 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $325 Shares 14,200 Est. Cost $16.52 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $322 Shares 22,500 Est. Cost $15.64 Unrealized
XENOPORT INC 0.0%
Value ($000) $322 Shares 28,100 Est. Cost $6.15 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $319 Shares 17,600 Est. Cost $18.13 Unrealized
RICKS CABARET INTL INC 0.0%
Value ($000) $318 Shares 38,400 Est. Cost $8.69 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $318 Shares 10,400 Est. Cost $19.88 Unrealized
MICREL INC 0.0%
Value ($000) $317 Shares 30,400 Est. Cost $10.12 Unrealized
AETNA INC NEW 0.0%
Value ($000) $317 Shares 8,010 Est. Cost $36.52 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $317 Shares 26,700 Est. Cost $16.59 Unrealized
CSS INDS INC 0.0%
Value ($000) $316 Shares 15,400 Est. Cost $19.88 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $316 Shares 7,153 Est. Cost $43.84 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $316 Shares 3,500 Est. Cost $86.08 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $315 Shares 9,520 Est. Cost $46.43 Unrealized
U S HOME SYS INC 0.0%
Value ($000) $311 Shares 24,900 Est. Cost $10.16 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $308 Shares 10,100 Est. Cost $28.32 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $308 Shares 600 Est. Cost $518.33 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $307 Shares 6,900 Est. Cost $42.56 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $307 Shares 4,700 Est. Cost $60.40 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $306 Shares 6,714 Est. Cost $45.65 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $305 Shares 11,984 Est. Cost $39.75 Unrealized
GRANITE REAL ESTATE INC 0.0%
Value ($000) $302 Shares 8,400 Est. Cost $35.95 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $301 Shares 8,870 Est. Cost $27.41 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $301 Shares 50,220 Est. Cost $8.02 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $298 Shares 5,300 Est. Cost $45.09 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $298 Shares 7,600 Est. Cost $32.63 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $297 Shares 12,300 Est. Cost $24.15 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $297 Shares 18,160 Est. Cost $16.63 Unrealized
COINSTAR INC 0.0%
Value ($000) $296 Shares 6,600 Est. Cost $67.55 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $292 Shares 24,426 Est. Cost $11.75 Unrealized
BCE BCE INC 0.0%
Value ($000) $291 Shares 6,613 Est. Cost $36.48 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $289 Shares 10,200 Est. Cost $27.06 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $289 Shares 4,850 Est. Cost $54.40 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $286 Shares 10,314 Est. Cost $27.50 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $285 Shares 5,523 Est. Cost $47.99 Unrealized
HARRIS TEETER SUPERMARKETS I 0.0%
Value ($000) $284 Shares 7,300 Est. Cost $38.90 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $284 Shares 10,306 Est. Cost $27.56 Unrealized
CEPHEID 0.0%
Value ($000) $283 Shares 8,200 Est. Cost $34.40 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $283 Shares 4,900 Est. Cost $36.81 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $281 Shares 19,100 Est. Cost $16.88 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $281 Shares 18,800 Est. Cost $14.95 Unrealized
STEELCASE INC 0.0%
Value ($000) $281 Shares 28,500 Est. Cost $9.86 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $280 Shares 4,825 Est. Cost $52.63 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $279 Shares 10,500 Est. Cost $31.21 Unrealized
CROX CROCS INC 0.0%
Value ($000) $279 Shares 17,200 Est. Cost $16.22 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $278 Shares 8,200 Est. Cost $33.90 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $278 Shares 8,616 Est. Cost $31.91 Unrealized
HOSPIRA INC 0.0%
Value ($000) $276 Shares 8,413 Est. Cost $51.60 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $276 Shares 5,850 Est. Cost $36.69 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $275 Shares 10,700 Est. Cost $23.19 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $275 Shares 7,200 Est. Cost $35.38 Unrealized
AFC ENTERPRISES INC 0.0%
Value ($000) $273 Shares 11,100 Est. Cost $13.92 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $272 Shares 7,717 Est. Cost $21.86 Unrealized
VALE VALE S A 0.0%
Value ($000) $272 Shares 15,185 Est. Cost $34.27 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $270 Shares 4,500 Est. Cost $60.00 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $270 Shares 9,900 Est. Cost $25.12 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $269 Shares 2,800 Est. Cost $76.27 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $269 Shares 5,800 Est. Cost $52.43 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $269 Shares 43,400 Est. Cost $6.14 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRS 0.0%
Value ($000) $269 Shares 11,462 Est. Cost $30.69 Unrealized
STAPLES INC 0.0%
Value ($000) $269 Shares 23,338 Est. Cost $22.52 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $268 Shares 15,700 Est. Cost $16.64 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $267 Shares 1,631 Est. Cost $163.61 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $267 Shares 38,200 Est. Cost $6.50 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $264 Shares 5,119 Est. Cost $51.58 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $263 Shares 7,500 Est. Cost $36.00 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $262 Shares 6,150 Est. Cost $42.81 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value ($000) $262 Shares 21,900 Est. Cost $11.96 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 3,700 Est. Cost $61.72 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $258 Shares 9,400 Est. Cost $21.86 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $258 Shares 37,900 Est. Cost $6.99 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $255 Shares 3,485 Est. Cost $64.28 Unrealized
SIEGY SIEMENS A G 0.0%
Value ($000) $255 Shares 2,550 Est. Cost $106.41 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $254 Shares 20,800 Est. Cost $11.15 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $252 Shares 3,105 Est. Cost $72.27 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $252 Shares 11,400 Est. Cost $22.11 Unrealized
SUPREME INDS INC 0.0%
Value ($000) $251 Shares 68,800 Est. Cost $3.72 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $251 Shares 5,100 Est. Cost $59.22 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $249 Shares 110 Est. Cost $2226.72 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $249 Shares 41,400 Est. Cost $6.45 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $248 Shares 7,108 Est. Cost $33.76 Unrealized
CAMBREX CORP 0.0%
Value ($000) $248 Shares 21,100 Est. Cost $8.22 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $248 Shares 8,100 Est. Cost $21.81 Unrealized
INVESCO VAN KAMP BOND FND 0.0%
Value ($000) $248 Shares 11,200 Est. Cost $18.71 Unrealized
EQUINIX INC 0.0%
Value ($000) $247 Shares 1,200 Est. Cost $81.33 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $246 Shares 3,200 Est. Cost $62.04 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $245 Shares 15,600 Est. Cost $17.87 Unrealized
ULTRATECH INC 0.0%
Value ($000) $245 Shares 7,800 Est. Cost $31.41 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $245 Shares 4,200 Est. Cost $37.17 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $244 Shares 7,000 Est. Cost $34.82 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $243 Shares 8,033 Est. Cost $17.71 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $242 Shares 21,400 Est. Cost $10.26 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $241 Shares 3,675 Est. Cost $57.69 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $241 Shares 14,390 Est. Cost $16.75 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $241 Shares 5,000 Est. Cost $41.51 Unrealized
CONCEPTUS INC 0.0%
Value ($000) $240 Shares 11,800 Est. Cost $14.41 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $240 Shares 40,000 Est. Cost $7.45 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $238 Shares 6,548 Est. Cost $34.76 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $238 Shares 4,444 Est. Cost $58.53 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $237 Shares 52,300 Est. Cost $7.72 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $237 Shares 5,370 Est. Cost $37.05 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $236 Shares 10,635 Est. Cost $22.63 Unrealized
BROWN SHOE INC NEW 0.0%
Value ($000) $236 Shares 14,700 Est. Cost $16.05 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $236 Shares 5,830 Est. Cost $45.85 Unrealized
DEM WISDOMTREE TRUST 0.0%
Value ($000) $236 Shares 4,390 Est. Cost $53.76 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $235 Shares 4,340 Est. Cost $66.96 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $235 Shares 12,700 Est. Cost $50.97 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $234 Shares 8,200 Est. Cost $31.24 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $234 Shares 2,675 Est. Cost $100.89 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $233 Shares 2,145 Est. Cost $95.38 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $231 Shares 4,236 Est. Cost $59.12 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $231 Shares 7,700 Est. Cost $30.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $230 Shares 3,831 Est. Cost $50.76 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $229 Shares 9,000 Est. Cost $25.78 Unrealized
IMPERVA INC 0.0%
Value ($000) $229 Shares 6,200 Est. Cost $39.19 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $229 Shares 3,400 Est. Cost $61.32 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $229 Shares 3,700 Est. Cost $62.24 Unrealized
GASLOG LTD 0.0%
Value ($000) $229 Shares 19,800 Est. Cost $11.57 Unrealized
UNILEVER PLC 0.0%
Value ($000) $228 Shares 6,249 Est. Cost $31.72 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $228 Shares 36,200 Est. Cost $4.83 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $226 Shares 14,500 Est. Cost $10.86 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $225 Shares 41,900 Est. Cost $6.47 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $222 Shares 31,100 Est. Cost $6.98 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $221 Shares 9,100 Est. Cost $24.64 Unrealized
OWENS ILL INC 0.0%
Value ($000) $221 Shares 11,800 Est. Cost $18.73 Unrealized
ENCANA CORP 0.0%
Value ($000) $220 Shares 10,040 Est. Cost $27.05 Unrealized
KONA GRILL INC 0.0%
Value ($000) $220 Shares 24,600 Est. Cost $8.94 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $220 Shares 14,700 Est. Cost $18.03 Unrealized
OYO GEOSPACE CORP 0.0%
Value ($000) $220 Shares 1,800 Est. Cost $99.05 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $219 Shares 5,249 Est. Cost $38.43 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $219 Shares 4,200 Est. Cost $54.52 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $217 Shares 12,700 Est. Cost $19.45 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $217 Shares 6,700 Est. Cost $32.39 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $215 Shares 5,600 Est. Cost $15.87 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $215 Shares 10,617 Est. Cost $18.66 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $212 Shares 14,700 Est. Cost $14.52 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $211 Shares 6,200 Est. Cost $34.03 Unrealized
AFFY AFFYMAX INC 0.0%
Value ($000) $211 Shares 10,000 Est. Cost $11.75 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $211 Shares 5,100 Est. Cost $32.78 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $211 Shares 10,300 Est. Cost $25.44 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $211 Shares 11,395 Est. Cost $16.57 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $210 Shares 3,016 Est. Cost $74.26 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $209 Shares 10,500 Est. Cost $19.90 Unrealized
SNY SANOFI 0.0%
Value ($000) $208 Shares 4,831 Est. Cost $35.61 Unrealized
TRUE RELIGION APPAREL INC 0.0%
Value ($000) $207 Shares 9,700 Est. Cost $32.78 Unrealized
SOHU COM INC 0.0%
Value ($000) $206 Shares 4,900 Est. Cost $62.52 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $205 Shares 4,900 Est. Cost $47.38 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $204 Shares 7,000 Est. Cost $29.14 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $202 Shares 5,400 Est. Cost $37.41 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $200 Shares 8,400 Est. Cost $25.01 Unrealized
AEP INDS INC 0.0%
Value ($000) $200 Shares 3,300 Est. Cost $60.61 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $199 Shares 5,713 Est. Cost $35.40 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $198 Shares 6,478 Est. Cost $30.57 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $198 Shares 11,865 Est. Cost $26.11 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $197 Shares 5,400 Est. Cost $38.39 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $197 Shares 11,700 Est. Cost $14.44 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $197 Shares 15,400 Est. Cost $12.79 Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value ($000) $196 Shares 16,805 Est. Cost $11.36 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $195 Shares 2,572 Est. Cost $64.93 Unrealized
COLONIAL PPTYS TR 0.0%
Value ($000) $194 Shares 9,200 Est. Cost $18.04 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $194 Shares 2,640 Est. Cost $68.22 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $192 Shares 4,666 Est. Cost $38.37 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $191 Shares 4,000 Est. Cost $39.50 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $191 Shares 2,775 Est. Cost $56.14 Unrealized
CALPINE CORP 0.0%
Value ($000) $190 Shares 11,000 Est. Cost $17.18 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $189 Shares 10,240 Est. Cost $18.07 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $189 Shares 5,300 Est. Cost $33.39 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $189 Shares 20,000 Est. Cost $9.45 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $187 Shares 6,550 Est. Cost $28.58 Unrealized
BARRY R G CORP OHIO 0.0%
Value ($000) $187 Shares 12,700 Est. Cost $13.62 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $187 Shares 15,000 Est. Cost $12.47 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $186 Shares 4,000 Est. Cost $41.19 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $186 Shares 4,400 Est. Cost $33.06 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $185 Shares 11,259 Est. Cost $17.11 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $184 Shares 5,610 Est. Cost $24.96 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $184 Shares 39,900 Est. Cost $4.61 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $183 Shares 18,700 Est. Cost $9.79 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $182 Shares 38,000 Est. Cost $4.79 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $181 Shares 3,600 Est. Cost $50.28 Unrealized
REIS INC 0.0%
Value ($000) $181 Shares 15,800 Est. Cost $11.46 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $180 Shares 12,800 Est. Cost $13.54 Unrealized
DOMTAR CORP 0.0%
Value ($000) $180 Shares 2,300 Est. Cost $82.08 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $179 Shares 1,936 Est. Cost $86.81 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $179 Shares 7,860 Est. Cost $20.45 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $178 Shares 8,000 Est. Cost $35.09 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $178 Shares 16,700 Est. Cost $9.88 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $177 Shares 8,150 Est. Cost $23.26 Unrealized
LENDER PROCESSING SVCS INC 0.0%
Value ($000) $176 Shares 6,300 Est. Cost $27.94 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $175 Shares 11,284 Est. Cost $13.92 Unrealized
HI-TECH PHARMACAL INC 0.0%
Value ($000) $175 Shares 5,300 Est. Cost $34.38 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $175 Shares 17,740 Est. Cost $12.51 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $175 Shares 8,180 Est. Cost $23.82 Unrealized
INFOBLOX INC 0.0%
Value ($000) $174 Shares 7,500 Est. Cost $23.20 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $174 Shares 8,400 Est. Cost $19.88 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $174 Shares 1,300 Est. Cost $85.71 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $172 Shares 3,200 Est. Cost $53.75 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $172 Shares 11,500 Est. Cost $12.94 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $171 Shares 50,600 Est. Cost $8.27 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $171 Shares 11,300 Est. Cost $16.28 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 18,800 Est. Cost $9.04 Unrealized
ANN INC 0.0%
Value ($000) $170 Shares 4,500 Est. Cost $37.78 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $169 Shares 4,309 Est. Cost $40.25 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 2,000 Est. Cost $84.50 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $168 Shares 7,550 Est. Cost $22.19 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $168 Shares 19,462 Est. Cost $7.95 Unrealized
PPL PPL CORP 0.0%
Value ($000) $167 Shares 5,724 Est. Cost $27.76 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $167 Shares 5,400 Est. Cost $30.93 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $167 Shares 1,101 Est. Cost $99.54 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $165 Shares 2,030 Est. Cost $80.95 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $164 Shares 12,800 Est. Cost $12.03 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $164 Shares 3,575 Est. Cost $38.31 Unrealized
NUVEEN CA INVT QUALITY MUN F 0.0%
Value ($000) $163 Shares 9,878 Est. Cost $16.10 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $163 Shares 6,000 Est. Cost $26.14 Unrealized
WARNER CHILCOTT PLC IRELAND 0.0%
Value ($000) $162 Shares 12,000 Est. Cost $18.87 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $161 Shares 15,000 Est. Cost $8.80 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 6,300 Est. Cost $23.49 Unrealized
DEPOMED INC 0.0%
Value ($000) $160 Shares 27,000 Est. Cost $5.93 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $159 Shares 4,620 Est. Cost $32.30 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $159 Shares 3,450 Est. Cost $40.52 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $159 Shares 16,379 Est. Cost $9.00 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $158 Shares 34,500 Est. Cost $4.58 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $157 Shares 4,500 Est. Cost $31.56 Unrealized
FLOW INTL CORP 0.0%
Value ($000) $157 Shares 42,300 Est. Cost $4.02 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $157 Shares 4,400 Est. Cost $35.68 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $157 Shares 3,650 Est. Cost $43.44 Unrealized
SONIC CORP 0.0%
Value ($000) $156 Shares 15,200 Est. Cost $10.13 Unrealized
REVLON INC 0.0%
Value ($000) $156 Shares 10,100 Est. Cost $15.45 Unrealized
BRIDGE CAP HLDGS 0.0%
Value ($000) $155 Shares 10,000 Est. Cost $8.70 Unrealized
ARBITRON INC 0.0%
Value ($000) $155 Shares 4,100 Est. Cost $34.42 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $155 Shares 4,000 Est. Cost $38.75 Unrealized
MICROFINANCIAL INC 0.0%
Value ($000) $154 Shares 16,800 Est. Cost $7.11 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $154 Shares 2,700 Est. Cost $50.56 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $154 Shares 5,713 Est. Cost $22.56 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $154 Shares 2,666 Est. Cost $52.52 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $153 Shares 9,200 Est. Cost $15.43 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $152 Shares 2,450 Est. Cost $71.22 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 8,100 Est. Cost $10.54 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $151 Shares 11,369 Est. Cost $33.68 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $150 Shares 9,330 Est. Cost $13.57 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $149 Shares 8,100 Est. Cost $18.40 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $149 Shares 4,015 Est. Cost $26.69 Unrealized
RESEARCH IN MOTION LTD 0.0%
Value ($000) $148 Shares 19,710 Est. Cost $7.51 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $148 Shares 2,650 Est. Cost $47.67 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $148 Shares 15,000 Est. Cost $10.02 Unrealized
XO GROUP INC 0.0%
Value ($000) $148 Shares 17,700 Est. Cost $8.36 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $147 Shares 20,700 Est. Cost $7.10 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $147 Shares 8,664 Est. Cost $16.96 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $147 Shares 6,300 Est. Cost $23.65 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 6,000 Est. Cost $15.60 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $145 Shares 5,069 Est. Cost $28.53 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $145 Shares 8,900 Est. Cost $16.29 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $144 Shares 1,124 Est. Cost $118.91 Unrealized
ACXIOM CORP 0.0%
Value ($000) $144 Shares 7,900 Est. Cost $17.20 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value ($000) $144 Shares 52,300 Est. Cost $10.22 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $143 Shares 9,100 Est. Cost $13.96 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $143 Shares 3,850 Est. Cost $42.55 Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $143 Shares 4,200 Est. Cost $33.57 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $143 Shares 1,005 Est. Cost $94.90 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $142 Shares 3,250 Est. Cost $46.43 Unrealized
BT GROUP PLC 0.0%
Value ($000) $141 Shares 3,800 Est. Cost $33.16 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $140 Shares 3,935 Est. Cost $30.89 Unrealized
KR KROGER CO 0.0%
Value ($000) $140 Shares 5,929 Est. Cost $23.14 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $140 Shares 25,000 Est. Cost $6.52 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $139 Shares 10,900 Est. Cost $13.85 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $138 Shares 53,600 Est. Cost $10.20 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $138 Shares 300 Est. Cost $460.00 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $136 Shares 1,300 Est. Cost $104.62 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $135 Shares 3,175 Est. Cost $52.05 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $134 Shares 24,309 Est. Cost $5.94 Unrealized
INTERMUNE INC 0.0%
Value ($000) $134 Shares 15,000 Est. Cost $19.40 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $134 Shares 3,000 Est. Cost $47.00 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $134 Shares 10,550 Est. Cost $15.29 Unrealized
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $133 Shares 8,460 Est. Cost $12.79 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $133 Shares 2,845 Est. Cost $39.31 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $131 Shares 5,200 Est. Cost $30.52 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $131 Shares 2,786 Est. Cost $43.45 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $130 Shares 6,689 Est. Cost $26.52 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $130 Shares 8,500 Est. Cost $15.29 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $130 Shares 13,700 Est. Cost $9.49 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $128 Shares 4,823 Est. Cost $27.63 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $128 Shares 6,600 Est. Cost $13.57 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $128 Shares 2,500 Est. Cost $51.60 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $126 Shares 1,200 Est. Cost $85.33 Unrealized
DUFF & PHELPS CORP NEW 0.0%
Value ($000) $126 Shares 9,300 Est. Cost $13.62 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $125 Shares 5,700 Est. Cost $43.68 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $123 Shares 10,900 Est. Cost $11.28 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $122 Shares 8,100 Est. Cost $13.28 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $122 Shares 4,500 Est. Cost $29.11 Unrealized
HESS CORP 0.0%
Value ($000) $121 Shares 2,265 Est. Cost $59.73 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $121 Shares 2,600 Est. Cost $46.54 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $121 Shares 9,600 Est. Cost $12.60 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $119 Shares 4,775 Est. Cost $24.92 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $117 Shares 23,885 Est. Cost $9.38 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $117 Shares 14,071 Est. Cost $9.40 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $117 Shares 1,335 Est. Cost $56.53 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $116 Shares 947 Est. Cost $112.48 Unrealized
C D I CORP 0.0%
Value ($000) $116 Shares 6,800 Est. Cost $17.53 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $115 Shares 2,412 Est. Cost $48.49 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $115 Shares 10,900 Est. Cost $18.90 Unrealized
WESTERN ASST MNG MUN FD INC 0.0%
Value ($000) $114 Shares 7,396 Est. Cost $12.05 Unrealized
MEDIVATION INC 0.0%
Value ($000) $113 Shares 2,000 Est. Cost $56.50 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $112 Shares 8,800 Est. Cost $12.73 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $111 Shares 7,500 Est. Cost $14.40 Unrealized
QIAGEN NV 0.0%
Value ($000) $111 Shares 6,000 Est. Cost $20.00 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $111 Shares 6,664 Est. Cost $16.21 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $111 Shares 3,900 Est. Cost $23.59 Unrealized
INTERSIL CORP 0.0%
Value ($000) $111 Shares 12,650 Est. Cost $15.29 Unrealized
ZOLTEK COS INC 0.0%
Value ($000) $110 Shares 14,300 Est. Cost $11.33 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $110 Shares 850 Est. Cost $132.18 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $109 Shares 2,000 Est. Cost $53.02 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $109 Shares 20,000 Est. Cost $5.45 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $109 Shares 2,000 Est. Cost $53.00 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $108 Shares 4,000 Est. Cost $22.75 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $108 Shares 2,261 Est. Cost $48.93 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $108 Shares 6,041 Est. Cost $13.69 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $108 Shares 6,000 Est. Cost $16.56 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $107 Shares 1,769 Est. Cost $77.12 Unrealized
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $106 Shares 10,000 Est. Cost $10.60 Unrealized
OPTIMER PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 7,500 Est. Cost $13.92 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $106 Shares 1,533 Est. Cost $70.29 Unrealized
TRIUS THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 18,000 Est. Cost $5.83 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $105 Shares 1,200 Est. Cost $80.83 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $104 Shares 5,000 Est. Cost $17.20 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $104 Shares 9,980 Est. Cost $10.42 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $104 Shares 12,440 Est. Cost $9.16 Unrealized
NUPATHE INC 0.0%
Value ($000) $103 Shares 29,000 Est. Cost $5.36 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $103 Shares 1,900 Est. Cost $152.79 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $103 Shares 2,200 Est. Cost $39.28 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $102 Shares 2,500 Est. Cost $34.22 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $102 Shares 3,200 Est. Cost $27.19 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $8.10 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $102 Shares 1,100 Est. Cost $88.26 Unrealized
MYLAN INC 0.0%
Value ($000) $101 Shares 4,132 Est. Cost $21.53 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $101 Shares 8,000 Est. Cost $14.50 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $100 Shares 4,825 Est. Cost $19.80 Unrealized
KNOLL INC 0.0%
Value ($000) $99 Shares 7,100 Est. Cost $16.71 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $97 Shares 1,692 Est. Cost $48.80 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $97 Shares 2,410 Est. Cost $34.79 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $96 Shares 1,348 Est. Cost $48.50 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $95 Shares 3,000 Est. Cost $36.02 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $95 Shares 5,998 Est. Cost $15.34 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $94 Shares 2,600 Est. Cost $33.73 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $93 Shares 46,900 Est. Cost $3.35 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $93 Shares 2,300 Est. Cost $37.17 Unrealized
SYNGENTA AG 0.0%
Value ($000) $93 Shares 1,250 Est. Cost $60.42 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $93 Shares 2,105 Est. Cost $38.85 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $92 Shares 1,800 Est. Cost $57.54 Unrealized
AVON PRODS INC 0.0%
Value ($000) $91 Shares 5,649 Est. Cost $25.72 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $90 Shares 3,600 Est. Cost $36.02 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $90 Shares 14,000 Est. Cost $6.43 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $90 Shares 2,000 Est. Cost $45.00 Unrealized
LORILLARD INC 0.0%
Value ($000) $89 Shares 762 Est. Cost $85.71 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $88 Shares 1,229 Est. Cost $51.22 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $88 Shares 650 Est. Cost $112.84 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $88 Shares 3,645 Est. Cost $20.58 Unrealized
WHITE RIVER CAPITAL INC 0.0%
Value ($000) $88 Shares 3,900 Est. Cost $22.82 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $86 Shares 3,400 Est. Cost $25.59 Unrealized
INVESCO VAN KAMPEN TR INV MU 0.0%
Value ($000) $81 Shares 5,000 Est. Cost $13.40 Unrealized
AGL RES INC 0.0%
Value ($000) $81 Shares 1,977 Est. Cost $36.66 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $80 Shares 2,219 Est. Cost $30.52 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $80 Shares 2,367 Est. Cost $37.36 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $80 Shares 12,300 Est. Cost $6.50 Unrealized
CBS CORP NEW 0.0%
Value ($000) $79 Shares 2,181 Est. Cost $31.17 Unrealized
INERGY L P 0.0%
Value ($000) $79 Shares 4,170 Est. Cost $23.75 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $53.33 Unrealized
DDR CORP 0.0%
Value ($000) $77 Shares 5,000 Est. Cost $15.40 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $77 Shares 820 Est. Cost $126.67 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $75 Shares 3,392 Est. Cost $19.13 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $74 Shares 600 Est. Cost $113.85 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $73 Shares 4,361 Est. Cost $15.29 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $73 Shares 1,352 Est. Cost $56.38 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $72 Shares 1,200 Est. Cost $63.33 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $74.88 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $71 Shares 1,609 Est. Cost $49.27 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $71 Shares 1,795 Est. Cost $78.90 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $71 Shares 2,800 Est. Cost $20.40 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $70 Shares 952 Est. Cost $64.76 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $70 Shares 2,419 Est. Cost $27.28 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $68 Shares 1,300 Est. Cost $44.32 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $68 Shares 3,030 Est. Cost $18.91 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $68 Shares 196 Est. Cost $331.63 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $67 Shares 4,500 Est. Cost $14.00 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $67 Shares 1,045 Est. Cost $51.99 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $66 Shares 3,000 Est. Cost $21.67 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $66 Shares 3,400 Est. Cost $18.82 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $63.00 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $65 Shares 1,573 Est. Cost $33.17 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $64 Shares 5,061 Est. Cost $12.59 Unrealized
ITT CORP NEW 0.0%
Value ($000) $64 Shares 3,215 Est. Cost $18.54 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $63 Shares 716 Est. Cost $68.34 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $63 Shares 1,400 Est. Cost $45.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $36.97 Unrealized
BERKSHIRE BANCORP INC DEL 0.0%
Value ($000) $63 Shares 7,627 Est. Cost $8.26 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $63 Shares 6,000 Est. Cost $11.72 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $63 Shares 4,000 Est. Cost $15.11 Unrealized
AMERICAN SELECT PORTFOLIO IN 0.0%
Value ($000) $62 Shares 5,600 Est. Cost $10.54 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $62 Shares 3,000 Est. Cost $22.25 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $62 Shares 745 Est. Cost $87.44 Unrealized
LIBERTY GLOBAL INC 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $56.36 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $61 Shares 1,760 Est. Cost $31.88 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $61 Shares 909 Est. Cost $65.82 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $60 Shares 3,200 Est. Cost $19.48 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $60 Shares 14,500 Est. Cost $4.14 Unrealized
GATX GATX CORP 0.0%
Value ($000) $59 Shares 1,400 Est. Cost $42.74 Unrealized
STRATEGIC GLOBAL INCOME FD 0.0%
Value ($000) $59 Shares 5,300 Est. Cost $11.14 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $58 Shares 6,000 Est. Cost $9.00 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $58 Shares 1,250 Est. Cost $46.40 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $66.67 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $44.32 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $54.49 Unrealized
AARONS INC 0.0%
Value ($000) $56 Shares 2,020 Est. Cost $25.87 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $56 Shares 1,600 Est. Cost $18.71 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $56 Shares 1,475 Est. Cost $49.11 Unrealized
PETROLEUM & RES CORP 0.0%
Value ($000) $55 Shares 2,112 Est. Cost $24.10 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $55 Shares 2,700 Est. Cost $22.76 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $53 Shares 3,000 Est. Cost $17.84 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $52 Shares 11,549 Est. Cost $4.50 Unrealized
BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $52 Shares 4,800 Est. Cost $15.63 Unrealized
NUVEEN CALIF PERFORM PLUS MU 0.0%
Value ($000) $52 Shares 3,200 Est. Cost $14.18 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $51 Shares 1,666 Est. Cost $32.23 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $51 Shares 1,327 Est. Cost $33.16 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $50 Shares 2,534 Est. Cost $18.94 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $32.66 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $50 Shares 600 Est. Cost $88.70 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $50 Shares 1,056 Est. Cost $49.22 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $49 Shares 875 Est. Cost $50.86 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $47 Shares 915 Est. Cost $58.95 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $47 Shares 1,400 Est. Cost $33.57 Unrealized
INVESCO VAN KAMPEN CALIF VAL 0.0%
Value ($000) $47 Shares 3,365 Est. Cost $12.55 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $47 Shares 2,320 Est. Cost $19.21 Unrealized
NUVEEN CAL AMT-FREE MUN INC 0.0%
Value ($000) $46 Shares 2,883 Est. Cost $14.92 Unrealized
ING PRIME RATE TR 0.0%
Value ($000) $45 Shares 7,200 Est. Cost $5.73 Unrealized
FIRSTBANK CORP MICH 0.0%
Value ($000) $45 Shares 4,545 Est. Cost $9.90 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value ($000) $45 Shares 1,698 Est. Cost $21.38 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $44 Shares 1,430 Est. Cost $34.67 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $44 Shares 4,640 Est. Cost $9.70 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $44 Shares 3,359 Est. Cost $11.61 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $43 Shares 1,860 Est. Cost $23.12 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $43 Shares 1,059 Est. Cost $38.72 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $43 Shares 2,112 Est. Cost $20.24 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $43 Shares 800 Est. Cost $53.75 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $42 Shares 800 Est. Cost $60.00 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $42 Shares 3,197 Est. Cost $17.42 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $42 Shares 648 Est. Cost $56.23 Unrealized
XNXCX NUVEEN CA SELECT TAX FREE PR 0.0%
Value ($000) $42 Shares 2,634 Est. Cost $14.00 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $42 Shares 631 Est. Cost $68.85 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $26.51 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $40 Shares 915 Est. Cost $27.21 Unrealized
NUVEEN CALIF QUALITY INCM MU 0.0%
Value ($000) $40 Shares 2,318 Est. Cost $17.26 Unrealized
PVR PARTNERS L P 0.0%
Value ($000) $40 Shares 1,572 Est. Cost $25.45 Unrealized
FRANCE TELECOM 0.0%
Value ($000) $39 Shares 3,156 Est. Cost $12.36 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $39 Shares 400 Est. Cost $63.33 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $39 Shares 2,758 Est. Cost $11.60 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $11.33 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $38 Shares 3,534 Est. Cost $7.82 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $38 Shares 800 Est. Cost $41.25 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $37 Shares 1,675 Est. Cost $21.49 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $32.62 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $37 Shares 2,200 Est. Cost $31.52 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $37 Shares 528 Est. Cost $61.02 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $35 Shares 1,001 Est. Cost $37.38 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $17.50 Unrealized
SUNOCO INC 0.0%
Value ($000) $34 Shares 716 Est. Cost $40.50 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $34 Shares 1,274 Est. Cost $26.69 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $34 Shares 2,030 Est. Cost $13.08 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $34 Shares 700 Est. Cost $48.57 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $33 Shares 1,438 Est. Cost $23.64 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $27.33 Unrealized
UDR UDR INC 0.0%
Value ($000) $33 Shares 1,323 Est. Cost $24.17 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $33 Shares 4,500 Est. Cost $8.26 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $33 Shares 2,200 Est. Cost $13.90 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 900 Est. Cost $35.55 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $32 Shares 695 Est. Cost $45.58 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $32 Shares 700 Est. Cost $45.71 Unrealized
SUPERVALU INC 0.0%
Value ($000) $32 Shares 13,000 Est. Cost $8.56 Unrealized
NUVEEN CA DIV ADV MUNI FD 3 0.0%
Value ($000) $32 Shares 2,200 Est. Cost $14.55 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $32 Shares 400 Est. Cost $82.09 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $32.00 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $32.00 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $27.14 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $31 Shares 550 Est. Cost $52.29 Unrealized
NUVEEN CA MUN MKT OPPORTUNT 0.0%
Value ($000) $31 Shares 1,900 Est. Cost $15.57 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $31 Shares 595 Est. Cost $41.51 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $31 Shares 1,050 Est. Cost $26.67 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $30 Shares 3,100 Est. Cost $9.68 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,590 Est. Cost $19.10 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $30 Shares 3,866 Est. Cost $7.09 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $30 Shares 638 Est. Cost $47.02 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $30 Shares 1,045 Est. Cost $28.71 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $35.00 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $46.19 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $29 Shares 1,073 Est. Cost $27.03 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $29 Shares 1,390 Est. Cost $16.55 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $27 Shares 460 Est. Cost $49.46 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $27 Shares 2,170 Est. Cost $8.69 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $26 Shares 825 Est. Cost $31.52 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $26 Shares 700 Est. Cost $37.14 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $26 Shares 625 Est. Cost $21.16 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $26 Shares 706 Est. Cost $37.98 Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $26 Shares 700 Est. Cost $37.14 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $26 Shares 2,800 Est. Cost $3.93 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $13.89 Unrealized
ENERSIS S A 0.0%
Value ($000) $25 Shares 1,537 Est. Cost $21.03 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $25 Shares 635 Est. Cost $38.83 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $25 Shares 1,666 Est. Cost $15.61 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $24 Shares 550 Est. Cost $43.64 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $19.56 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $23 Shares 800 Est. Cost $22.50 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $23 Shares 1,391 Est. Cost $16.53 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $23 Shares 200 Est. Cost $108.80 Unrealized
AGIC GLOBAL EQUITY & CONV IN 0.0%
Value ($000) $23 Shares 1,691 Est. Cost $15.89 Unrealized
ALLETE INC 0.0%
Value ($000) $22 Shares 533 Est. Cost $36.83 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $22 Shares 200 Est. Cost $100.00 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $22 Shares 700 Est. Cost $32.00 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $12.50 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 610 Est. Cost $34.43 Unrealized
ATMEL CORP 0.0%
Value ($000) $21 Shares 4,060 Est. Cost $11.64 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $18.18 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $69.67 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $21 Shares 700 Est. Cost $21.43 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $21 Shares 225 Est. Cost $74.72 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $20 Shares 686 Est. Cost $34.70 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $20 Shares 1,252 Est. Cost $16.95 Unrealized
FLIR SYS INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $29.75 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $20 Shares 1,086 Est. Cost $15.99 Unrealized
DWS HIGH INCOME TR 0.0%
Value ($000) $20 Shares 1,832 Est. Cost $10.92 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $20 Shares 885 Est. Cost $33.86 Unrealized
GEF GREIF INC 0.0%
Value ($000) $20 Shares 452 Est. Cost $44.25 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $20 Shares 613 Est. Cost $32.63 Unrealized
PIMCO CA MUNICIPAL INCOME FD 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $12.87 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $19 Shares 450 Est. Cost $42.22 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $19 Shares 631 Est. Cost $30.13 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $19 Shares 663 Est. Cost $29.39 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.67 Unrealized
COCA COLA HELLENIC BTTLG CO 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $26.00 Unrealized
ISHARES INC 0.0%
Value ($000) $19 Shares 750 Est. Cost $33.33 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $18 Shares 608 Est. Cost $42.76 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.00 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.00 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $18 Shares 450 Est. Cost $43.86 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $18 Shares 541 Est. Cost $35.12 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $18 Shares 800 Est. Cost $29.32 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $17 Shares 500 Est. Cost $24.00 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 525 Est. Cost $42.36 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $17 Shares 600 Est. Cost $28.33 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $17 Shares 700 Est. Cost $22.86 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $17 Shares 500 Est. Cost $32.00 Unrealized
ISHARES INC 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $10.48 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $16 Shares 422 Est. Cost $37.91 Unrealized
GUESS INC 0.0%
Value ($000) $16 Shares 643 Est. Cost $31.03 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.86 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $16 Shares 300 Est. Cost $40.00 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $16 Shares 1,129 Est. Cost $14.17 Unrealized
FIRST TRUST MORTGAGE INCM FD 0.0%
Value ($000) $16 Shares 777 Est. Cost $19.94 Unrealized
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $15 Shares 1,600 Est. Cost $11.73 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $15 Shares 260 Est. Cost $315.29 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $15 Shares 243 Est. Cost $61.73 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $15 Shares 250 Est. Cost $60.00 Unrealized
NUVEEN CA SELECT QUALITY MUN 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.50 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $73.97 Unrealized
FOREST LABS INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $32.04 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $14 Shares 1,745 Est. Cost $9.15 Unrealized
PENTAIR INC 0.0%
Value ($000) $14 Shares 306 Est. Cost $31.77 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $14 Shares 550 Est. Cost $25.45 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $56.00 Unrealized
INERGY MIDSTREAM LP 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $10.77 Unrealized
NUVEEN CORE EQUITY ALPHA FUN 0.0%
Value ($000) $13 Shares 900 Est. Cost $14.44 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 580 Est. Cost $22.41 Unrealized
NOBLE CORPORATION BAAR 0.0%
Value ($000) $13 Shares 350 Est. Cost $35.49 Unrealized
BLACKROCK S&P QLTY RK EQ MD 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13 Shares 570 Est. Cost $21.69 Unrealized
CAE CAE INC 0.0%
Value ($000) $13 Shares 1,237 Est. Cost $10.51 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $13 Shares 1,110 Est. Cost $17.24 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $13 Shares 875 Est. Cost $13.48 Unrealized
TIDEWATER INC 0.0%
Value ($000) $13 Shares 258 Est. Cost $53.81 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $12 Shares 302 Est. Cost $39.74 Unrealized
HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $12 Shares 820 Est. Cost $14.63 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $12 Shares 500 Est. Cost $28.00 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.00 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $12 Shares 1,880 Est. Cost $5.85 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $12 Shares 147 Est. Cost $81.63 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $12 Shares 1,365 Est. Cost $8.79 Unrealized
WESTERN ASSET WORLDWIDE INCO 0.0%
Value ($000) $11 Shares 660 Est. Cost $13.64 Unrealized
WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $11 Shares 694 Est. Cost $15.85 Unrealized
MEREDITH CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $11 Shares 146 Est. Cost $75.34 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11 Shares 1,230 Est. Cost $8.09 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $11 Shares 600 Est. Cost $13.33 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $11 Shares 197 Est. Cost $45.69 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $11 Shares 1,411 Est. Cost $7.80 Unrealized
E ENI S P A 0.0%
Value ($000) $11 Shares 248 Est. Cost $44.35 Unrealized
REED ELSEVIER N V 0.0%
Value ($000) $11 Shares 419 Est. Cost $26.25 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.92 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $11 Shares 1,917 Est. Cost $4.54 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $10 Shares 262 Est. Cost $38.17 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $10 Shares 107 Est. Cost $93.46 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $72.58 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $9 Shares 421 Est. Cost $21.38 Unrealized
CUSHING MLP TOTAL RETURN FD 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $64.02 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $12.89 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $9 Shares 186 Est. Cost $48.39 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $8 Shares 323 Est. Cost $16.45 Unrealized
PALL CORP 0.0%
Value ($000) $8 Shares 131 Est. Cost $49.56 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $8 Shares 174 Est. Cost $46.32 Unrealized
IRON MTN INC 0.0%
Value ($000) $8 Shares 245 Est. Cost $32.65 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $8 Shares 253 Est. Cost $35.57 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $7 Shares 1,214 Est. Cost $4.94 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $38.51 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $7 Shares 390 Est. Cost $18.20 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $52.24 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.44 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $7 Shares 346 Est. Cost $22.62 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $21.00 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.00 Unrealized
AEGON N V 0.0%
Value ($000) $6 Shares 1,193 Est. Cost $6.00 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $6 Shares 228 Est. Cost $23.08 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6 Shares 379 Est. Cost $13.19 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.75 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $6 Shares 834 Est. Cost $7.19 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $6 Shares 400 Est. Cost $22.63 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $6 Shares 428 Est. Cost $28.04 Unrealized
CREE INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $65.64 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $6 Shares 210 Est. Cost $28.57 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
OI S.A. 0.0%
Value ($000) $6 Shares 1,590 Est. Cost $3.77 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $6 Shares 399 Est. Cost $15.04 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.67 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $5 Shares 157 Est. Cost $27.73 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $5 Shares 933 Est. Cost $5.36 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $5 Shares 333 Est. Cost $12.00 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $26.84 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $5 Shares 97 Est. Cost $70.12 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5 Shares 818 Est. Cost $9.35 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.02 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $5 Shares 67 Est. Cost $51.24 Unrealized
WMS INDS INC 0.0%
Value ($000) $5 Shares 296 Est. Cost $16.89 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.55 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $42.29 Unrealized
KONAMI CORP 0.0%
Value ($000) $4 Shares 197 Est. Cost $20.30 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4 Shares 215 Est. Cost $31.67 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 80 Est. Cost $44.22 Unrealized
XL GROUP PLC 0.0%
Value ($000) $4 Shares 155 Est. Cost $20.00 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4 Shares 200 Est. Cost $34.06 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.07 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $25.00 Unrealized
COOPER INDUSTRIES PLC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.0%
Value ($000) $3 Shares 360 Est. Cost $8.33 Unrealized
SAFEWAY INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $22.40 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
TTC TORO CO 0.0%
Value ($000) $3 Shares 80 Est. Cost $48.82 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.12 Unrealized
PHH CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $10.78 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.81 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $257.50 Unrealized
EPL OIL & GAS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.29 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $11.00 Unrealized
SMART BALANCE INC 0.0%
Value ($000) $2 Shares 197 Est. Cost $10.15 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.18 Unrealized
IMATION CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.31 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
NVR NVR INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.45 Unrealized
NV ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 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
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 302 Est. Cost $1.70 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SPPJY SAPPI LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $0 Shares 438 Est. Cost $3.77 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
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.44 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CAREFUSION CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.65 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.89 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized