MUFG Americas Holdings Corp Diversified Active

CIK: 0001011659 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Dec 31, 2015

Total Value ($000): $4,857,376

Holdings (1,562)

KO COCA COLA CO 2.3%
Value ($000) $112,024 Shares 3,090,239 Est. Cost $51.75 Unrealized
AGG ISHARES TR 2.2%
Value ($000) $107,011 Shares 963,354 Est. Cost $111.65 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value ($000) $85,545 Shares 988,361 Est. Cost $75.70 Unrealized
WFC WELLS FARGO & CO NEW 1.7%
Value ($000) $81,822 Shares 2,393,831 Est. Cost $32.34 Unrealized
CVX CHEVRON CORP NEW 1.7%
Value ($000) $80,526 Shares 744,674 Est. Cost $93.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $67,606 Shares 352,940 Est. Cost $158.20 Unrealized
BERRY PETE CO 1.4%
Value ($000) $65,602 Shares 1,955,344 Est. Cost $43.70 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $60,862 Shares 114,365 Est. Cost $339.37 Unrealized
IVE ISHARES TR 1.1%
Value ($000) $54,890 Shares 826,774 Est. Cost $60.87 Unrealized
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $54,200 Shares 798,364 Est. Cost $64.84 Unrealized
GENERAL ELECTRIC CO 1.1%
Value ($000) $53,851 Shares 2,565,550 Est. Cost $18.56 Unrealized
EFA ISHARES TR 1.1%
Value ($000) $51,160 Shares 899,715 Est. Cost $58.22 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $48,670 Shares 694,297 Est. Cost $63.85 Unrealized
EEM ISHARES TR 1.0%
Value ($000) $47,832 Shares 1,078,540 Est. Cost $45.00 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $47,821 Shares 1,790,342 Est. Cost $27.88 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $41,926 Shares 1,671,719 Est. Cost $18.80 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $41,422 Shares 942,059 Est. Cost $42.66 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $39,872 Shares 278,569 Est. Cost $135.87 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $34,394 Shares 454,069 Est. Cost $68.45 Unrealized
T AT&T INC 0.7%
Value ($000) $34,023 Shares 1,009,262 Est. Cost $30.03 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $33,658 Shares 544,126 Est. Cost $54.41 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $33,502 Shares 1,624,676 Est. Cost $21.00 Unrealized
STERICYCLE INC 0.6%
Value ($000) $31,078 Shares 333,183 Est. Cost $84.87 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $30,851 Shares 417,570 Est. Cost $71.87 Unrealized
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $29,403 Shares 646,368 Est. Cost $40.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $29,133 Shares 673,283 Est. Cost $36.78 Unrealized
IWN ISHARES TR 0.6%
Value ($000) $29,106 Shares 385,445 Est. Cost $70.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $29,021 Shares 323,540 Est. Cost $80.38 Unrealized
PANERA BREAD CO 0.6%
Value ($000) $28,905 Shares 181,988 Est. Cost $126.96 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $28,807 Shares 439,803 Est. Cost $54.39 Unrealized
ICF ISHARES TR 0.6%
Value ($000) $28,800 Shares 366,687 Est. Cost $68.33 Unrealized
APH AMPHENOL CORP NEW 0.6%
Value ($000) $28,583 Shares 441,773 Est. Cost $54.50 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $28,171 Shares 336,854 Est. Cost $64.95 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $27,126 Shares 190,470 Est. Cost $125.37 Unrealized
LKQ LKQ CORP 0.6%
Value ($000) $26,876 Shares 1,273,729 Est. Cost $22.56 Unrealized
CERNER CORP 0.5%
Value ($000) $26,709 Shares 344,587 Est. Cost $75.97 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $26,501 Shares 313,886 Est. Cost $65.84 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $25,994 Shares 780,158 Est. Cost $31.31 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $25,943 Shares 294,121 Est. Cost $81.23 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $25,644 Shares 414,641 Est. Cost $35.02 Unrealized
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $25,545 Shares 476,849 Est. Cost $51.76 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $25,505 Shares 372,736 Est. Cost $65.99 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value ($000) $25,498 Shares 285,148 Est. Cost $68.48 Unrealized
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $25,434 Shares 287,852 Est. Cost $64.71 Unrealized
MMM 3M CO 0.5%
Value ($000) $25,116 Shares 270,501 Est. Cost $87.39 Unrealized
IGSB ISHARES TR 0.5%
Value ($000) $25,062 Shares 237,598 Est. Cost $104.47 Unrealized
FISV FISERV INC 0.5%
Value ($000) $24,946 Shares 315,633 Est. Cost $65.50 Unrealized
ANSYS INC 0.5%
Value ($000) $24,694 Shares 366,717 Est. Cost $58.06 Unrealized
FAST FASTENAL CO 0.5%
Value ($000) $24,423 Shares 523,546 Est. Cost $44.08 Unrealized
IHS INC 0.5%
Value ($000) $24,405 Shares 254,218 Est. Cost $89.88 Unrealized
INTU INTUIT 0.5%
Value ($000) $24,307 Shares 408,682 Est. Cost $53.72 Unrealized
ROP ROPER INDS INC NEW 0.5%
Value ($000) $24,301 Shares 217,984 Est. Cost $87.16 Unrealized
VARIAN MED SYS INC 0.5%
Value ($000) $24,200 Shares 344,526 Est. Cost $64.83 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $24,145 Shares 484,920 Est. Cost $39.87 Unrealized
E M C CORP MASS 0.5%
Value ($000) $24,061 Shares 950,958 Est. Cost $23.90 Unrealized
CITRIX SYS INC 0.5%
Value ($000) $23,655 Shares 360,498 Est. Cost $71.67 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.5%
Value ($000) $23,602 Shares 330,834 Est. Cost $60.71 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $23,481 Shares 300,681 Est. Cost $72.21 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.5%
Value ($000) $22,878 Shares 382,710 Est. Cost $47.15 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $21,692 Shares 116,798 Est. Cost $177.20 Unrealized
SJM SMUCKER J M CO 0.4%
Value ($000) $21,528 Shares 249,622 Est. Cost $78.92 Unrealized
AME AMETEK INC NEW 0.4%
Value ($000) $21,352 Shares 568,325 Est. Cost $39.90 Unrealized
RED HAT INC 0.4%
Value ($000) $21,290 Shares 402,006 Est. Cost $50.82 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $21,188 Shares 305,750 Est. Cost $77.70 Unrealized
FFIV F5 NETWORKS INC 0.4%
Value ($000) $20,741 Shares 213,496 Est. Cost $115.76 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $20,714 Shares 357,217 Est. Cost $66.75 Unrealized
OASIS PETE INC NEW 0.4%
Value ($000) $20,095 Shares 631,908 Est. Cost $28.60 Unrealized
MRK MERCK & CO INC NEW 0.4%
Value ($000) $20,006 Shares 488,695 Est. Cost $35.97 Unrealized
PERRIGO CO 0.4%
Value ($000) $19,907 Shares 191,355 Est. Cost $106.95 Unrealized
TDC TERADATA CORP DEL 0.4%
Value ($000) $19,512 Shares 315,261 Est. Cost $55.88 Unrealized
PII POLARIS INDS INC 0.4%
Value ($000) $19,500 Shares 231,726 Est. Cost $73.87 Unrealized
GOOGLE INC 0.4%
Value ($000) $19,343 Shares 27,341 Est. Cost $623.38 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $19,204 Shares 201,471 Est. Cost $84.75 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $19,104 Shares 259,131 Est. Cost $69.24 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $18,986 Shares 330,264 Est. Cost $42.92 Unrealized
MICROS SYS INC 0.4%
Value ($000) $18,862 Shares 444,440 Est. Cost $47.74 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $18,862 Shares 282,937 Est. Cost $54.39 Unrealized
GENESEE & WYO INC 0.4%
Value ($000) $18,694 Shares 245,712 Est. Cost $58.76 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $18,292 Shares 309,193 Est. Cost $55.00 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $17,988 Shares 219,319 Est. Cost $79.89 Unrealized
FMC TECHNOLOGIES INC 0.4%
Value ($000) $17,952 Shares 419,132 Est. Cost $52.46 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $17,757 Shares 260,311 Est. Cost $57.97 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $17,755 Shares 398,739 Est. Cost $43.10 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $17,710 Shares 210,039 Est. Cost $77.97 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $17,553 Shares 194,660 Est. Cost $83.75 Unrealized
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $17,397 Shares 197,564 Est. Cost $94.97 Unrealized
OIS OIL STS INTL INC 0.4%
Value ($000) $17,271 Shares 241,413 Est. Cost $70.31 Unrealized
CPRT COPART INC 0.4%
Value ($000) $17,198 Shares 582,994 Est. Cost $31.19 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $17,052 Shares 222,591 Est. Cost $88.72 Unrealized
SIGMA ALDRICH CORP 0.3%
Value ($000) $16,881 Shares 229,422 Est. Cost $69.38 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $16,606 Shares 127,590 Est. Cost $104.82 Unrealized
COACH INC 0.3%
Value ($000) $16,471 Shares 296,711 Est. Cost $58.60 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $16,426 Shares 288,540 Est. Cost $49.39 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $16,390 Shares 176,618 Est. Cost $78.46 Unrealized
CATAMARAN CORP 0.3%
Value ($000) $16,028 Shares 340,304 Est. Cost $78.33 Unrealized
INTERCONTINENTALEXCHANGE INC 0.3%
Value ($000) $15,935 Shares 128,703 Est. Cost $126.51 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $15,728 Shares 182,462 Est. Cost $60.82 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $15,652 Shares 311,608 Est. Cost $45.31 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $15,526 Shares 391,852 Est. Cost $38.89 Unrealized
CONCHO RES INC 0.3%
Value ($000) $15,382 Shares 190,946 Est. Cost $89.98 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $15,310 Shares 289,104 Est. Cost $56.80 Unrealized
PRAXAIR INC 0.3%
Value ($000) $14,962 Shares 136,713 Est. Cost $95.97 Unrealized
IEX IDEX CORP 0.3%
Value ($000) $14,886 Shares 319,927 Est. Cost $40.63 Unrealized
NVS NOVARTIS A G 0.3%
Value ($000) $14,856 Shares 234,681 Est. Cost $58.80 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $14,839 Shares 755,146 Est. Cost $20.06 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $14,698 Shares 262,918 Est. Cost $49.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $14,602 Shares 114,477 Est. Cost $152.00 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $14,319 Shares 225,381 Est. Cost $60.24 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $14,073 Shares 221,726 Est. Cost $54.16 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value ($000) $13,872 Shares 252,180 Est. Cost $54.08 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $13,550 Shares 274,745 Est. Cost $41.85 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $13,395 Shares 186,272 Est. Cost $52.71 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $13,387 Shares 211,762 Est. Cost $70.50 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $13,244 Shares 44,527 Est. Cost $273.48 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $13,139 Shares 108,234 Est. Cost $108.59 Unrealized
IJS ISHARES TR 0.3%
Value ($000) $13,120 Shares 162,133 Est. Cost $75.81 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $13,006 Shares 80,262 Est. Cost $148.28 Unrealized
RRC RANGE RES CORP 0.3%
Value ($000) $12,948 Shares 206,080 Est. Cost $55.36 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $12,781 Shares 262,553 Est. Cost $42.76 Unrealized
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $12,610 Shares 586,776 Est. Cost $21.47 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $12,538 Shares 278,783 Est. Cost $49.40 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $12,535 Shares 398,679 Est. Cost $26.31 Unrealized
UAA UNDER ARMOUR INC 0.3%
Value ($000) $12,531 Shares 258,202 Est. Cost $48.53 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $12,248 Shares 214,010 Est. Cost $51.26 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $12,122 Shares 288,202 Est. Cost $38.54 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $11,562 Shares 117,668 Est. Cost $93.31 Unrealized
WAB WABTEC CORP 0.2%
Value ($000) $11,295 Shares 129,008 Est. Cost $87.05 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $11,183 Shares 98,879 Est. Cost $102.24 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $11,144 Shares 348,903 Est. Cost $26.85 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $10,879 Shares 129,450 Est. Cost $80.51 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $10,869 Shares 237,575 Est. Cost $45.71 Unrealized
PAREXEL INTL CORP 0.2%
Value ($000) $10,792 Shares 364,733 Est. Cost $28.98 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $10,684 Shares 185,045 Est. Cost $51.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $10,644 Shares 115,335 Est. Cost $71.51 Unrealized
DENTSPLY INTL INC NEW 0.2%
Value ($000) $10,430 Shares 263,316 Est. Cost $36.58 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $10,381 Shares 203,584 Est. Cost $30.38 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $10,281 Shares 259,877 Est. Cost $33.39 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $10,262 Shares 314,844 Est. Cost $27.26 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $10,223 Shares 103,531 Est. Cost $81.11 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $10,212 Shares 142,207 Est. Cost $60.08 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $10,126 Shares 60,237 Est. Cost $132.78 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $10,027 Shares 151,085 Est. Cost $55.57 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $9,820 Shares 127,112 Est. Cost $64.84 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $9,772 Shares 66,755 Est. Cost $81.96 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,661 Shares 139,607 Est. Cost $52.99 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $9,583 Shares 152,575 Est. Cost $58.71 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $9,456 Shares 231,035 Est. Cost $39.98 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $9,330 Shares 135,328 Est. Cost $66.06 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $9,196 Shares 102,619 Est. Cost $93.66 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $9,090 Shares 86,958 Est. Cost $93.42 Unrealized
RYDEX ETF TRUST 0.2%
Value ($000) $8,974 Shares 168,297 Est. Cost $53.32 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $8,751 Shares 246,439 Est. Cost $30.25 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $8,712 Shares 43,048 Est. Cost $172.48 Unrealized
BARD C R INC 0.2%
Value ($000) $8,538 Shares 87,351 Est. Cost $97.73 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $8,519 Shares 275,774 Est. Cost $32.56 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $8,490 Shares 74,196 Est. Cost $107.13 Unrealized
COMCAST CORP NEW 0.2%
Value ($000) $8,109 Shares 225,733 Est. Cost $20.81 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $7,875 Shares 193,424 Est. Cost $39.86 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,866 Shares 145,015 Est. Cost $38.94 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $7,837 Shares 57,900 Est. Cost $126.26 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $7,764 Shares 114,881 Est. Cost $64.59 Unrealized
BROADCOM CORP 0.2%
Value ($000) $7,737 Shares 233,012 Est. Cost $41.97 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $7,675 Shares 275,889 Est. Cost $19.30 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $7,526 Shares 106,153 Est. Cost $73.15 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $7,342 Shares 249,980 Est. Cost $30.32 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $7,249 Shares 179,329 Est. Cost $36.84 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $7,082 Shares 107,635 Est. Cost $64.79 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7,057 Shares 126,733 Est. Cost $46.48 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $7,040 Shares 96,680 Est. Cost $68.65 Unrealized
DEM WISDOMTREE TRUST 0.1%
Value ($000) $6,966 Shares 121,795 Est. Cost $57.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,963 Shares 109,174 Est. Cost $54.64 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,912 Shares 271,536 Est. Cost $25.46 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $6,856 Shares 481,133 Est. Cost $41.03 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,830 Shares 246,113 Est. Cost $27.75 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $6,540 Shares 180,978 Est. Cost $40.32 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,384 Shares 86,931 Est. Cost $40.42 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,374 Shares 95,832 Est. Cost $52.45 Unrealized
APACHE CORP 0.1%
Value ($000) $6,373 Shares 81,190 Est. Cost $99.75 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $6,358 Shares 131,539 Est. Cost $35.22 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $6,284 Shares 183,203 Est. Cost $33.49 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $6,246 Shares 104,043 Est. Cost $58.10 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,242 Shares 185,032 Est. Cost $36.53 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $6,233 Shares 49,585 Est. Cost $105.57 Unrealized
DIRECTV 0.1%
Value ($000) $6,122 Shares 122,044 Est. Cost $52.44 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,012 Shares 103,160 Est. Cost $54.43 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $5,996 Shares 123,229 Est. Cost $47.20 Unrealized
MCGRAW HILL COS INC 0.1%
Value ($000) $5,958 Shares 108,972 Est. Cost $36.41 Unrealized
NKE NIKE INC 0.1%
Value ($000) $5,911 Shares 114,568 Est. Cost $59.96 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $5,718 Shares 72,932 Est. Cost $88.28 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $5,624 Shares 59,397 Est. Cost $89.20 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $5,608 Shares 63,631 Est. Cost $80.47 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $5,602 Shares 150,070 Est. Cost $45.62 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $5,589 Shares 105,268 Est. Cost $34.58 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $5,574 Shares 54,808 Est. Cost $88.68 Unrealized
V VISA INC 0.1%
Value ($000) $5,559 Shares 36,680 Est. Cost $132.58 Unrealized
BP BP PLC 0.1%
Value ($000) $5,469 Shares 131,385 Est. Cost $44.05 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $5,467 Shares 59,607 Est. Cost $92.24 Unrealized
VMWARE INC 0.1%
Value ($000) $5,453 Shares 57,925 Est. Cost $83.37 Unrealized
LAZARD LTD 0.1%
Value ($000) $5,395 Shares 180,800 Est. Cost $29.36 Unrealized
DE DEERE & CO 0.1%
Value ($000) $5,376 Shares 62,201 Est. Cost $83.36 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $5,357 Shares 373,162 Est. Cost $13.39 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $5,327 Shares 132,657 Est. Cost $31.64 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $5,327 Shares 161,508 Est. Cost $36.29 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $5,304 Shares 66,998 Est. Cost $74.61 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $5,227 Shares 160,345 Est. Cost $33.61 Unrealized
PETSMART INC 0.1%
Value ($000) $5,163 Shares 75,578 Est. Cost $45.23 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $4,933 Shares 75,742 Est. Cost $58.88 Unrealized
DOW CHEM CO 0.1%
Value ($000) $4,919 Shares 152,167 Est. Cost $33.81 Unrealized
ARM HLDGS PLC 0.1%
Value ($000) $4,908 Shares 129,759 Est. Cost $24.90 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $4,830 Shares 117,751 Est. Cost $37.81 Unrealized
CIT GROUP INC 0.1%
Value ($000) $4,824 Shares 124,845 Est. Cost $41.47 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,747 Shares 127,032 Est. Cost $27.86 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $4,734 Shares 104,133 Est. Cost $45.46 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $4,723 Shares 136,124 Est. Cost $40.11 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $4,696 Shares 18,706 Est. Cost $216.78 Unrealized
ACE LTD 0.1%
Value ($000) $4,689 Shares 58,764 Est. Cost $68.90 Unrealized
MET METLIFE INC 0.1%
Value ($000) $4,638 Shares 140,847 Est. Cost $44.38 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $4,575 Shares 139,329 Est. Cost $45.47 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $4,573 Shares 139,677 Est. Cost $24.72 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $4,526 Shares 147,657 Est. Cost $35.91 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $4,518 Shares 68,980 Est. Cost $61.38 Unrealized
RAYTHEON CO 0.1%
Value ($000) $4,508 Shares 78,316 Est. Cost $48.65 Unrealized
UNILEVER N V 0.1%
Value ($000) $4,489 Shares 117,170 Est. Cost $31.76 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $4,436 Shares 80,915 Est. Cost $54.61 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $4,423 Shares 187,705 Est. Cost $17.47 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $4,390 Shares 65,147 Est. Cost $55.10 Unrealized
BA BOEING CO 0.1%
Value ($000) $4,375 Shares 58,051 Est. Cost $71.42 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $4,374 Shares 210,415 Est. Cost $21.24 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,331 Shares 159,148 Est. Cost $22.88 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,322 Shares 62,370 Est. Cost $69.58 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $4,293 Shares 76,699 Est. Cost $56.21 Unrealized
NEWS CORP 0.1%
Value ($000) $4,264 Shares 167,139 Est. Cost $14.56 Unrealized
SAP SAP AG 0.1%
Value ($000) $4,227 Shares 52,590 Est. Cost $51.35 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $4,214 Shares 240,614 Est. Cost $15.52 Unrealized
VODAFONE GROUP PLC NEW 0.1%
Value ($000) $4,181 Shares 165,971 Est. Cost $26.79 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $4,177 Shares 124,042 Est. Cost $31.56 Unrealized
CASCADE CORP 0.1%
Value ($000) $4,138 Shares 64,350 Est. Cost $46.35 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $4,115 Shares 68,908 Est. Cost $39.60 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $4,094 Shares 46,843 Est. Cost $61.61 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $3,981 Shares 91,567 Est. Cost $39.69 Unrealized
CA INC 0.1%
Value ($000) $3,977 Shares 180,919 Est. Cost $24.81 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $3,952 Shares 76,244 Est. Cost $46.43 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $3,941 Shares 106,953 Est. Cost $40.09 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $3,930 Shares 91,798 Est. Cost $41.85 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $3,908 Shares 146,850 Est. Cost $40.64 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $3,865 Shares 41,442 Est. Cost $93.20 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,833 Shares 56,091 Est. Cost $66.86 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $3,780 Shares 44,635 Est. Cost $79.61 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,762 Shares 67,720 Est. Cost $55.28 Unrealized
ENSCO PLC 0.1%
Value ($000) $3,731 Shares 62,938 Est. Cost $56.48 Unrealized
CNOOC LTD 0.1%
Value ($000) $3,704 Shares 16,835 Est. Cost $220.02 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $3,702 Shares 31,744 Est. Cost $74.34 Unrealized
M MACYS INC 0.1%
Value ($000) $3,674 Shares 94,108 Est. Cost $25.60 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,635 Shares 72,584 Est. Cost $43.49 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $3,635 Shares 68,441 Est. Cost $53.91 Unrealized
XEROX CORP 0.1%
Value ($000) $3,617 Shares 530,270 Est. Cost $8.19 Unrealized
EPP ISHARES INC 0.1%
Value ($000) $3,600 Shares 76,364 Est. Cost $47.14 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $3,588 Shares 120,000 Est. Cost $29.90 Unrealized
DJP BARCLAYS BK PLC 0.1%
Value ($000) $3,547 Shares 85,749 Est. Cost $45.83 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $3,533 Shares 120,801 Est. Cost $41.91 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $3,533 Shares 259,566 Est. Cost $18.49 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $3,488 Shares 74,986 Est. Cost $46.52 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $3,440 Shares 70,162 Est. Cost $55.40 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,439 Shares 31,749 Est. Cost $108.67 Unrealized
BHP BILLITON PLC 0.1%
Value ($000) $3,382 Shares 48,057 Est. Cost $58.39 Unrealized
TOTAL S A 0.1%
Value ($000) $3,380 Shares 64,974 Est. Cost $52.01 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,349 Shares 39,380 Est. Cost $85.14 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $3,325 Shares 78,320 Est. Cost $50.69 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3,319 Shares 65,089 Est. Cost $43.25 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $3,317 Shares 98,880 Est. Cost $46.37 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $3,264 Shares 95,430 Est. Cost $35.04 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $3,234 Shares 263,769 Est. Cost $13.19 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3,177 Shares 66,520 Est. Cost $39.60 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $3,170 Shares 58,706 Est. Cost $55.35 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $3,125 Shares 52,285 Est. Cost $30.36 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,121 Shares 43,998 Est. Cost $56.81 Unrealized
SEADRILL LIMITED 0.1%
Value ($000) $3,106 Shares 84,375 Est. Cost $34.22 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $3,085 Shares 50,900 Est. Cost $46.30 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $3,027 Shares 97,358 Est. Cost $30.35 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $2,999 Shares 52,302 Est. Cost $59.73 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $2,987 Shares 97,186 Est. Cost $30.89 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,971 Shares 45,630 Est. Cost $63.57 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,958 Shares 62,115 Est. Cost $46.43 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,954 Shares 100,136 Est. Cost $24.19 Unrealized
TESORO CORP 0.1%
Value ($000) $2,949 Shares 66,918 Est. Cost $35.61 Unrealized
XILINX INC 0.1%
Value ($000) $2,906 Shares 81,034 Est. Cost $28.98 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,889 Shares 50,596 Est. Cost $40.79 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $2,887 Shares 78,430 Est. Cost $35.59 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $2,868 Shares 38,598 Est. Cost $74.93 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $2,845 Shares 50,900 Est. Cost $46.36 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $2,801 Shares 43,920 Est. Cost $58.40 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,769 Shares 43,423 Est. Cost $64.80 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,769 Shares 32,962 Est. Cost $89.46 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,711 Shares 50,545 Est. Cost $34.33 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,710 Shares 46,453 Est. Cost $59.54 Unrealized
HEINZ H J CO 0.1%
Value ($000) $2,700 Shares 46,798 Est. Cost $50.48 Unrealized
KINDER MORGAN ENERGY PARTNER 0.1%
Value ($000) $2,684 Shares 33,629 Est. Cost $79.80 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,679 Shares 55,306 Est. Cost $31.94 Unrealized
ALTERA CORP 0.1%
Value ($000) $2,644 Shares 76,886 Est. Cost $35.17 Unrealized
PENTAIR LTD 0.1%
Value ($000) $2,633 Shares 53,555 Est. Cost $49.16 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,630 Shares 55,639 Est. Cost $46.10 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,608 Shares 69,217 Est. Cost $30.93 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,563 Shares 70,920 Est. Cost $48.79 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $2,553 Shares 52,141 Est. Cost $45.15 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $2,531 Shares 63,191 Est. Cost $46.22 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $2,530 Shares 22,738 Est. Cost $105.50 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $2,524 Shares 65,032 Est. Cost $32.93 Unrealized
WALGREEN CO 0.1%
Value ($000) $2,522 Shares 68,155 Est. Cost $38.14 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,503 Shares 70,800 Est. Cost $37.89 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,483 Shares 39,612 Est. Cost $56.89 Unrealized
SANDISK CORP 0.1%
Value ($000) $2,471 Shares 56,800 Est. Cost $48.84 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $2,459 Shares 24,200 Est. Cost $68.17 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,422 Shares 59,683 Est. Cost $64.39 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,418 Shares 59,098 Est. Cost $39.05 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $2,397 Shares 206,559 Est. Cost $12.45 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $2,372 Shares 46,666 Est. Cost $50.39 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $2,369 Shares 125,838 Est. Cost $17.29 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,363 Shares 19,581 Est. Cost $115.88 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $2,362 Shares 59,625 Est. Cost $46.75 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,359 Shares 55,515 Est. Cost $34.01 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,355 Shares 77,400 Est. Cost $15.17 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,277 Shares 67,000 Est. Cost $27.72 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $2,277 Shares 43,952 Est. Cost $49.85 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $2,244 Shares 55,167 Est. Cost $50.66 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,225 Shares 69,900 Est. Cost $28.43 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,175 Shares 258,260 Est. Cost $8.28 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $2,158 Shares 11,391 Est. Cost $185.75 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $2,150 Shares 27,952 Est. Cost $65.41 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $2,143 Shares 69,865 Est. Cost $38.32 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,139 Shares 27,370 Est. Cost $83.76 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $2,116 Shares 52,504 Est. Cost $40.30 Unrealized
WELLPOINT INC 0.0%
Value ($000) $2,097 Shares 34,437 Est. Cost $61.01 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,091 Shares 50,900 Est. Cost $40.41 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,086 Shares 51,188 Est. Cost $40.87 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,069 Shares 163,921 Est. Cost $19.32 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $2,063 Shares 3,324 Est. Cost $536.91 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2,048 Shares 9,914 Est. Cost $191.67 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,028 Shares 79,900 Est. Cost $28.12 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,023 Shares 55,600 Est. Cost $18.92 Unrealized
PALL CORP 0.0%
Value ($000) $2,023 Shares 33,566 Est. Cost $60.23 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,989 Shares 83,633 Est. Cost $23.79 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,956 Shares 66,488 Est. Cost $25.64 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,931 Shares 22,975 Est. Cost $84.36 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,902 Shares 33,569 Est. Cost $53.72 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,876 Shares 14 Est. Cost $128200.00 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $1,875 Shares 22,216 Est. Cost $84.15 Unrealized
BEAM INC 0.0%
Value ($000) $1,863 Shares 30,498 Est. Cost $56.84 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,840 Shares 29,201 Est. Cost $27.05 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,839 Shares 73,872 Est. Cost $24.72 Unrealized
YAHOO INC 0.0%
Value ($000) $1,820 Shares 91,485 Est. Cost $16.52 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,799 Shares 45,169 Est. Cost $29.65 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,788 Shares 45,696 Est. Cost $41.75 Unrealized
POST PPTYS INC 0.0%
Value ($000) $1,788 Shares 35,800 Est. Cost $44.91 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,787 Shares 60,097 Est. Cost $41.76 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,773 Shares 48,186 Est. Cost $41.11 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,772 Shares 21,016 Est. Cost $84.32 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,768 Shares 19,452 Est. Cost $92.27 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,753 Shares 39,840 Est. Cost $38.56 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $1,740 Shares 62,649 Est. Cost $26.81 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,738 Shares 54,920 Est. Cost $30.86 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,713 Shares 62,533 Est. Cost $25.22 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,712 Shares 115,112 Est. Cost $17.97 Unrealized
CELGENE CORP 0.0%
Value ($000) $1,708 Shares 21,767 Est. Cost $72.77 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,705 Shares 44,610 Est. Cost $26.74 Unrealized
CHUBB CORP 0.0%
Value ($000) $1,694 Shares 22,470 Est. Cost $69.06 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,693 Shares 28,833 Est. Cost $58.59 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,676 Shares 45,779 Est. Cost $27.91 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,674 Shares 42,729 Est. Cost $30.42 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,669 Shares 69,300 Est. Cost $18.99 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $1,667 Shares 27,977 Est. Cost $57.02 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,653 Shares 12,896 Est. Cost $101.87 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,648 Shares 144,176 Est. Cost $14.07 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,639 Shares 40,127 Est. Cost $54.89 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,633 Shares 79,100 Est. Cost $15.45 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $1,624 Shares 51,497 Est. Cost $29.74 Unrealized
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $1,620 Shares 13,970 Est. Cost $115.96 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,620 Shares 19,400 Est. Cost $83.51 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,616 Shares 30,197 Est. Cost $43.03 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,608 Shares 42,286 Est. Cost $37.67 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,595 Shares 97,316 Est. Cost $15.72 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,586 Shares 70,000 Est. Cost $19.32 Unrealized
DELL INC 0.0%
Value ($000) $1,561 Shares 153,959 Est. Cost $13.60 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,558 Shares 50,900 Est. Cost $28.08 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $1,554 Shares 14,125 Est. Cost $84.58 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,538 Shares 26,830 Est. Cost $58.00 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,527 Shares 10,120 Est. Cost $145.80 Unrealized
HCP INC 0.0%
Value ($000) $1,519 Shares 33,627 Est. Cost $39.15 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,511 Shares 50,837 Est. Cost $26.94 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,506 Shares 15,947 Est. Cost $64.94 Unrealized
CRANE CO 0.0%
Value ($000) $1,491 Shares 32,230 Est. Cost $42.37 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,484 Shares 24,000 Est. Cost $67.86 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,483 Shares 27,410 Est. Cost $54.15 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,481 Shares 19,330 Est. Cost $76.53 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,479 Shares 20,214 Est. Cost $63.93 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,464 Shares 32,658 Est. Cost $33.06 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,462 Shares 254,936 Est. Cost $6.07 Unrealized
TIME WARNER INC 0.0%
Value ($000) $1,457 Shares 30,455 Est. Cost $32.49 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,453 Shares 19,815 Est. Cost $72.92 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,448 Shares 24,000 Est. Cost $34.96 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,448 Shares 24,190 Est. Cost $71.53 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,431 Shares 33,200 Est. Cost $49.73 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,428 Shares 47,600 Est. Cost $25.64 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $1,427 Shares 24,885 Est. Cost $46.60 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,423 Shares 50,900 Est. Cost $27.03 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $1,391 Shares 39,466 Est. Cost $34.39 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $1,385 Shares 26,285 Est. Cost $43.84 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,384 Shares 59,591 Est. Cost $19.32 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,380 Shares 20,372 Est. Cost $59.31 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,372 Shares 25,845 Est. Cost $50.94 Unrealized
PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $1,371 Shares 60,900 Est. Cost $23.11 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,370 Shares 18,971 Est. Cost $70.53 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $1,357 Shares 10,495 Est. Cost $129.30 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,350 Shares 69,322 Est. Cost $19.66 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $1,344 Shares 10,290 Est. Cost $115.26 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,343 Shares 26,829 Est. Cost $42.71 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,334 Shares 18,178 Est. Cost $58.17 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $1,320 Shares 16,750 Est. Cost $61.43 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,302 Shares 121,600 Est. Cost $10.89 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,297 Shares 16,129 Est. Cost $80.41 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,283 Shares 44,434 Est. Cost $26.81 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $1,279 Shares 64,700 Est. Cost $20.69 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1,276 Shares 17,468 Est. Cost $70.89 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $1,270 Shares 18,805 Est. Cost $58.83 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,254 Shares 25,080 Est. Cost $49.56 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,243 Shares 36,444 Est. Cost $23.31 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $1,236 Shares 62,686 Est. Cost $27.38 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,235 Shares 34,998 Est. Cost $30.63 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,230 Shares 22,029 Est. Cost $51.08 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,200 Shares 61,000 Est. Cost $35.54 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $1,200 Shares 35,771 Est. Cost $28.82 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,198 Shares 70,900 Est. Cost $14.05 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,198 Shares 24,984 Est. Cost $45.81 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,194 Shares 25,714 Est. Cost $59.02 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1,184 Shares 14,136 Est. Cost $52.44 Unrealized
BEMIS INC 0.0%
Value ($000) $1,182 Shares 35,330 Est. Cost $32.40 Unrealized
ALLERGAN INC 0.0%
Value ($000) $1,177 Shares 12,815 Est. Cost $89.93 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,176 Shares 33,058 Est. Cost $37.14 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,175 Shares 19,572 Est. Cost $50.89 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $1,167 Shares 41,400 Est. Cost $20.86 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,166 Shares 18,350 Est. Cost $54.41 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $1,163 Shares 259,500 Est. Cost $4.48 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $1,158 Shares 50,900 Est. Cost $17.91 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,145 Shares 30,480 Est. Cost $38.41 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $1,139 Shares 34,016 Est. Cost $34.11 Unrealized
TEAM INC 0.0%
Value ($000) $1,138 Shares 29,921 Est. Cost $33.36 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,127 Shares 50,900 Est. Cost $23.03 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $1,126 Shares 39,614 Est. Cost $28.45 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,125 Shares 42,625 Est. Cost $23.54 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1,116 Shares 54,400 Est. Cost $17.81 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,115 Shares 21,384 Est. Cost $56.17 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1,110 Shares 30,443 Est. Cost $36.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,109 Shares 64,608 Est. Cost $14.89 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,101 Shares 55,801 Est. Cost $28.77 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,076 Shares 89,700 Est. Cost $8.53 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $1,074 Shares 53,700 Est. Cost $13.19 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,071 Shares 52,100 Est. Cost $19.74 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,068 Shares 50,900 Est. Cost $38.13 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $1,056 Shares 17,000 Est. Cost $54.82 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,047 Shares 29,968 Est. Cost $34.90 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,041 Shares 25,470 Est. Cost $50.24 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,036 Shares 38,500 Est. Cost $26.91 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,020 Shares 31,172 Est. Cost $30.84 Unrealized
STERLING FINL CORP WASH 0.0%
Value ($000) $1,020 Shares 48,788 Est. Cost $21.89 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,017 Shares 19,128 Est. Cost $45.45 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,016 Shares 22,480 Est. Cost $53.92 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $1,005 Shares 35,000 Est. Cost $28.71 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $999 Shares 25,854 Est. Cost $30.52 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $996 Shares 22,033 Est. Cost $41.54 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $994 Shares 48,950 Est. Cost $20.60 Unrealized
SURMODICS INC 0.0%
Value ($000) $993 Shares 44,400 Est. Cost $20.63 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $973 Shares 14,594 Est. Cost $55.21 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $964 Shares 44,000 Est. Cost $9.11 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $961 Shares 37,900 Est. Cost $21.29 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $952 Shares 20,055 Est. Cost $46.31 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $949 Shares 32,171 Est. Cost $23.95 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $948 Shares 23,193 Est. Cost $37.29 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $940 Shares 19,600 Est. Cost $47.96 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $936 Shares 17,010 Est. Cost $40.72 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $935 Shares 14,455 Est. Cost $64.68 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $934 Shares 25,400 Est. Cost $33.44 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $932 Shares 19,600 Est. Cost $47.55 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $931 Shares 48,000 Est. Cost $19.40 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $922 Shares 39,230 Est. Cost $23.50 Unrealized
STEELCASE INC 0.0%
Value ($000) $913 Shares 71,699 Est. Cost $11.59 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $913 Shares 21,292 Est. Cost $42.86 Unrealized
TECHNE CORP 0.0%
Value ($000) $908 Shares 13,289 Est. Cost $69.93 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $908 Shares 17,350 Est. Cost $39.37 Unrealized
ISHARES TR 0.0%
Value ($000) $907 Shares 24,975 Est. Cost $33.58 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $901 Shares 22,400 Est. Cost $37.24 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $901 Shares 13,127 Est. Cost $71.80 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $898 Shares 56,600 Est. Cost $15.87 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $892 Shares 59,700 Est. Cost $11.93 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $891 Shares 17,800 Est. Cost $46.10 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $890 Shares 24,500 Est. Cost $35.69 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $889 Shares 13,916 Est. Cost $59.24 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $888 Shares 20,382 Est. Cost $43.51 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $888 Shares 20,853 Est. Cost $47.67 Unrealized
MTS SYS CORP 0.0%
Value ($000) $886 Shares 17,400 Est. Cost $34.30 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $881 Shares 15,009 Est. Cost $66.24 Unrealized
TASER INTL INC 0.0%
Value ($000) $877 Shares 98,100 Est. Cost $5.44 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $877 Shares 7,747 Est. Cost $105.10 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $868 Shares 14,300 Est. Cost $83.02 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $867 Shares 49,552 Est. Cost $16.56 Unrealized
IXIA 0.0%
Value ($000) $866 Shares 51,039 Est. Cost $16.31 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $866 Shares 19,977 Est. Cost $39.98 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $862 Shares 23,016 Est. Cost $35.83 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $861 Shares 18,993 Est. Cost $41.33 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $861 Shares 27,200 Est. Cost $32.47 Unrealized
STERLITE INDS INDIA LTD 0.0%
Value ($000) $861 Shares 100,000 Est. Cost $8.61 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $860 Shares 21,399 Est. Cost $45.80 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $856 Shares 145,800 Est. Cost $5.61 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $851 Shares 27,700 Est. Cost $28.55 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $848 Shares 46,900 Est. Cost $14.43 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $842 Shares 24,133 Est. Cost $35.48 Unrealized
VALE VALE S A 0.0%
Value ($000) $839 Shares 40,035 Est. Cost $26.01 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $837 Shares 50,900 Est. Cost $21.33 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $832 Shares 25,000 Est. Cost $33.28 Unrealized
QUESTAR CORP 0.0%
Value ($000) $831 Shares 42,079 Est. Cost $17.49 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $831 Shares 8,572 Est. Cost $79.44 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $830 Shares 19,549 Est. Cost $41.38 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $827 Shares 44,965 Est. Cost $20.12 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $826 Shares 31,154 Est. Cost $26.90 Unrealized
EMULEX CORP 0.0%
Value ($000) $824 Shares 112,900 Est. Cost $10.79 Unrealized
NETSUITE INC 0.0%
Value ($000) $821 Shares 12,200 Est. Cost $40.53 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $821 Shares 18,375 Est. Cost $71.05 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $812 Shares 31,342 Est. Cost $36.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $809 Shares 39,829 Est. Cost $20.31 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $809 Shares 10,100 Est. Cost $84.16 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $807 Shares 17,802 Est. Cost $46.97 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $805 Shares 143,244 Est. Cost $4.83 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $805 Shares 13,767 Est. Cost $34.74 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $799 Shares 15,153 Est. Cost $49.47 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $799 Shares 50,919 Est. Cost $20.44 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $791 Shares 23,100 Est. Cost $34.24 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $790 Shares 148,300 Est. Cost $5.71 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $789 Shares 11,826 Est. Cost $72.58 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $787 Shares 75,300 Est. Cost $10.13 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $786 Shares 42,400 Est. Cost $19.93 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $783 Shares 17,651 Est. Cost $40.25 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $782 Shares 24,219 Est. Cost $40.96 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $780 Shares 33,731 Est. Cost $29.03 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $774 Shares 66,700 Est. Cost $11.60 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $774 Shares 43,000 Est. Cost $14.95 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $773 Shares 43,001 Est. Cost $17.56 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $773 Shares 54,900 Est. Cost $9.62 Unrealized
WEBSENSE INC 0.0%
Value ($000) $766 Shares 50,900 Est. Cost $20.01 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $766 Shares 21,858 Est. Cost $46.79 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $753 Shares 34,520 Est. Cost $21.55 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $750 Shares 18,889 Est. Cost $44.55 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $750 Shares 13,060 Est. Cost $53.37 Unrealized
LIBERTY GLOBAL INC 0.0%
Value ($000) $748 Shares 11,885 Est. Cost $61.58 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $743 Shares 5,060 Est. Cost $119.11 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $743 Shares 14,225 Est. Cost $60.08 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $742 Shares 29,300 Est. Cost $25.48 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $741 Shares 20,325 Est. Cost $35.19 Unrealized
AIRGAS INC 0.0%
Value ($000) $739 Shares 8,100 Est. Cost $78.06 Unrealized
CITIZENS REPUBLIC BANCORP IN 0.0%
Value ($000) $738 Shares 38,900 Est. Cost $17.46 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $737 Shares 15,965 Est. Cost $44.73 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $736 Shares 28,300 Est. Cost $16.64 Unrealized
DIGITAL RIV INC 0.0%
Value ($000) $732 Shares 50,900 Est. Cost $32.36 Unrealized
ULTRATECH INC 0.0%
Value ($000) $731 Shares 19,600 Est. Cost $34.95 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $723 Shares 34,067 Est. Cost $17.31 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $720 Shares 32,052 Est. Cost $24.30 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $715 Shares 11,662 Est. Cost $59.55 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $711 Shares 9,975 Est. Cost $67.07 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $709 Shares 19,100 Est. Cost $34.13 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $706 Shares 49,000 Est. Cost $16.85 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $706 Shares 13,200 Est. Cost $52.23 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $700 Shares 16,793 Est. Cost $32.71 Unrealized
VECTREN CORP 0.0%
Value ($000) $694 Shares 23,600 Est. Cost $29.12 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $687 Shares 50,900 Est. Cost $14.10 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $686 Shares 12,000 Est. Cost $57.17 Unrealized
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $686 Shares 14,000 Est. Cost $48.08 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $685 Shares 6,700 Est. Cost $101.05 Unrealized
GRANITE REAL ESTATE INC 0.0%
Value ($000) $680 Shares 17,900 Est. Cost $37.03 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $679 Shares 11,157 Est. Cost $58.05 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $679 Shares 62,550 Est. Cost $18.12 Unrealized
POLYCOM INC 0.0%
Value ($000) $679 Shares 64,900 Est. Cost $34.64 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $670 Shares 31,606 Est. Cost $19.35 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $665 Shares 12,100 Est. Cost $37.69 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $663 Shares 18,500 Est. Cost $33.41 Unrealized
QEP RES INC 0.0%
Value ($000) $663 Shares 21,900 Est. Cost $36.31 Unrealized
BB&T CORP 0.0%
Value ($000) $656 Shares 22,557 Est. Cost $30.92 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $653 Shares 85,973 Est. Cost $7.58 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $647 Shares 15,400 Est. Cost $39.02 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $646 Shares 40,600 Est. Cost $9.53 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $644 Shares 10,480 Est. Cost $33.40 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $643 Shares 11,507 Est. Cost $61.14 Unrealized
KBR KBR INC 0.0%
Value ($000) $643 Shares 21,480 Est. Cost $30.75 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $643 Shares 19,931 Est. Cost $23.02 Unrealized
WET SEAL INC 0.0%
Value ($000) $636 Shares 230,600 Est. Cost $2.76 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $636 Shares 53,300 Est. Cost $10.99 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $635 Shares 15,000 Est. Cost $42.33 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $635 Shares 17,108 Est. Cost $34.67 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $635 Shares 42,800 Est. Cost $12.40 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $632 Shares 26,121 Est. Cost $24.85 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $625 Shares 22,600 Est. Cost $17.19 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $624 Shares 24,000 Est. Cost $26.00 Unrealized
BELO CORP 0.0%
Value ($000) $621 Shares 81,000 Est. Cost $6.69 Unrealized
NUVEEN CA INVT QUALITY MUN F 0.0%
Value ($000) $619 Shares 39,448 Est. Cost $15.79 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $616 Shares 14,600 Est. Cost $60.00 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $616 Shares 6,800 Est. Cost $66.77 Unrealized
DIEBOLD INC 0.0%
Value ($000) $615 Shares 20,097 Est. Cost $31.94 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $614 Shares 20,000 Est. Cost $20.85 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $611 Shares 56,270 Est. Cost $11.60 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $609 Shares 27,732 Est. Cost $23.30 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $609 Shares 41,400 Est. Cost $14.63 Unrealized
MEDASSETS INC 0.0%
Value ($000) $607 Shares 36,200 Est. Cost $13.15 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $606 Shares 22,083 Est. Cost $31.18 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $606 Shares 4,188 Est. Cost $140.22 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $605 Shares 10,428 Est. Cost $66.47 Unrealized
STERIS CORP 0.0%
Value ($000) $604 Shares 17,400 Est. Cost $35.32 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $602 Shares 8,435 Est. Cost $70.38 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $600 Shares 23,322 Est. Cost $30.20 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $599 Shares 33,100 Est. Cost $20.02 Unrealized
STAGE STORES INC 0.0%
Value ($000) $595 Shares 24,000 Est. Cost $24.79 Unrealized
GLATFELTER 0.0%
Value ($000) $594 Shares 34,000 Est. Cost $15.02 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $593 Shares 75,700 Est. Cost $7.36 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $592 Shares 28,900 Est. Cost $25.96 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $592 Shares 15,400 Est. Cost $42.68 Unrealized
XNXCX NUVEEN CA SELECT TAX FREE PR 0.0%
Value ($000) $591 Shares 38,834 Est. Cost $15.14 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $589 Shares 12,000 Est. Cost $49.08 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $585 Shares 27,700 Est. Cost $23.60 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $584 Shares 8,950 Est. Cost $61.41 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $584 Shares 16,741 Est. Cost $42.32 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $581 Shares 16,900 Est. Cost $34.55 Unrealized
NUVEEN CA SELECT QUALITY MUN 0.0%
Value ($000) $579 Shares 34,803 Est. Cost $16.66 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $578 Shares 13,443 Est. Cost $53.47 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $577 Shares 8,949 Est. Cost $63.02 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $576 Shares 9,300 Est. Cost $61.94 Unrealized
AOL INC 0.0%
Value ($000) $575 Shares 19,423 Est. Cost $35.06 Unrealized
EXELIS INC 0.0%
Value ($000) $574 Shares 50,984 Est. Cost $10.42 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $572 Shares 7,597 Est. Cost $69.90 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $566 Shares 19,100 Est. Cost $25.81 Unrealized
NUVASIVE INC 0.0%
Value ($000) $564 Shares 36,500 Est. Cost $22.90 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $563 Shares 59,400 Est. Cost $12.13 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $559 Shares 21,500 Est. Cost $25.49 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $556 Shares 36,300 Est. Cost $11.90 Unrealized
SOURCEFIRE INC 0.0%
Value ($000) $554 Shares 11,722 Est. Cost $47.26 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $551 Shares 63,711 Est. Cost $8.56 Unrealized
KAYNE ANDERSON MLP INVSMNT C 0.0%
Value ($000) $549 Shares 18,650 Est. Cost $30.08 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $547 Shares 11,800 Est. Cost $56.44 Unrealized
GEORGIA GULF CORP 0.0%
Value ($000) $545 Shares 13,200 Est. Cost $29.49 Unrealized
BOISE INC 0.0%
Value ($000) $543 Shares 68,300 Est. Cost $7.16 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $543 Shares 50,000 Est. Cost $10.86 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $536 Shares 24,000 Est. Cost $19.98 Unrealized
LIMITED BRANDS INC 0.0%
Value ($000) $534 Shares 11,357 Est. Cost $32.66 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $533 Shares 22,200 Est. Cost $21.89 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $531 Shares 210 Est. Cost $2370.46 Unrealized
ENERNOC INC 0.0%
Value ($000) $530 Shares 45,100 Est. Cost $12.97 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $530 Shares 9,795 Est. Cost $54.11 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $525 Shares 30,200 Est. Cost $17.38 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $523 Shares 12,100 Est. Cost $35.59 Unrealized
FLIR SYS INC 0.0%
Value ($000) $520 Shares 23,300 Est. Cost $22.64 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $516 Shares 7,400 Est. Cost $42.69 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $513 Shares 4,448 Est. Cost $112.64 Unrealized
TAYLOR CAP GROUP INC 0.0%
Value ($000) $513 Shares 28,400 Est. Cost $18.06 Unrealized
ACXIOM CORP 0.0%
Value ($000) $508 Shares 29,100 Est. Cost $17.39 Unrealized
SPARTECH CORP 0.0%
Value ($000) $506 Shares 55,800 Est. Cost $9.07 Unrealized
ALCOA INC 0.0%
Value ($000) $505 Shares 58,096 Est. Cost $15.43 Unrealized
AMTRUST FINANCIAL SERVICES I 0.0%
Value ($000) $505 Shares 17,600 Est. Cost $28.69 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $504 Shares 4,011 Est. Cost $117.54 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $504 Shares 10,100 Est. Cost $45.61 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $503 Shares 12,500 Est. Cost $39.04 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $501 Shares 35,200 Est. Cost $14.68 Unrealized
GANNETT INC 0.0%
Value ($000) $501 Shares 27,821 Est. Cost $11.24 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $501 Shares 53,119 Est. Cost $10.54 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $501 Shares 9,100 Est. Cost $65.17 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $497 Shares 26,700 Est. Cost $16.18 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $496 Shares 14,224 Est. Cost $34.19 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $495 Shares 54,400 Est. Cost $9.10 Unrealized
QLOGIC CORP 0.0%
Value ($000) $495 Shares 50,900 Est. Cost $16.59 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $490 Shares 5,371 Est. Cost $89.15 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $489 Shares 16,800 Est. Cost $18.06 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $486 Shares 29,452 Est. Cost $16.58 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $483 Shares 9,708 Est. Cost $49.75 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $481 Shares 12,925 Est. Cost $41.28 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $475 Shares 20,800 Est. Cost $21.29 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $475 Shares 10,900 Est. Cost $31.27 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $474 Shares 54,900 Est. Cost $9.64 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $473 Shares 6,489 Est. Cost $67.22 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $473 Shares 10,443 Est. Cost $46.87 Unrealized
ARCH COAL INC 0.0%
Value ($000) $471 Shares 64,400 Est. Cost $6.34 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $468 Shares 14,700 Est. Cost $31.50 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $464 Shares 12,400 Est. Cost $27.46 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $463 Shares 7,944 Est. Cost $53.01 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $462 Shares 50,309 Est. Cost $9.18 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $462 Shares 10,900 Est. Cost $42.39 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $462 Shares 3,184 Est. Cost $118.82 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $462 Shares 9,000 Est. Cost $44.61 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $458 Shares 34,900 Est. Cost $13.12 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $445 Shares 22,600 Est. Cost $19.69 Unrealized
UHAL AMERCO 0.0%
Value ($000) $444 Shares 3,500 Est. Cost $126.86 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $444 Shares 13,900 Est. Cost $33.03 Unrealized
PINNACLE ENTMT INC 0.0%
Value ($000) $443 Shares 28,000 Est. Cost $11.50 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $443 Shares 9,600 Est. Cost $40.60 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $441 Shares 25,000 Est. Cost $17.64 Unrealized
EPL OIL & GAS INC 0.0%
Value ($000) $440 Shares 19,500 Est. Cost $22.55 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $438 Shares 9,277 Est. Cost $41.27 Unrealized
BROWN SHOE INC NEW 0.0%
Value ($000) $437 Shares 23,800 Est. Cost $16.94 Unrealized
SPARTON CORP 0.0%
Value ($000) $436 Shares 31,400 Est. Cost $13.89 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $428 Shares 60,700 Est. Cost $9.88 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $426 Shares 9,048 Est. Cost $46.19 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $426 Shares 12,400 Est. Cost $31.21 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $425 Shares 23,000 Est. Cost $18.46 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $423 Shares 9,267 Est. Cost $41.05 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $423 Shares 98,815 Est. Cost $5.51 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $420 Shares 57,735 Est. Cost $18.54 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $419 Shares 8,060 Est. Cost $57.50 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $419 Shares 8,600 Est. Cost $49.64 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $418 Shares 5,600 Est. Cost $66.55 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $418 Shares 10,700 Est. Cost $39.07 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $417 Shares 5,150 Est. Cost $68.63 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $417 Shares 83,300 Est. Cost $5.60 Unrealized
MISSION WEST PPTYS INC 0.0%
Value ($000) $415 Shares 45,500 Est. Cost $7.59 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $415 Shares 50,900 Est. Cost $8.15 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $414 Shares 10,300 Est. Cost $34.38 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $414 Shares 31,926 Est. Cost $12.71 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $413 Shares 18,400 Est. Cost $21.64 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $413 Shares 80,100 Est. Cost $6.15 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $412 Shares 12,000 Est. Cost $22.87 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $412 Shares 56,400 Est. Cost $6.67 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $410 Shares 4,376 Est. Cost $65.78 Unrealized
TECH DATA CORP 0.0%
Value ($000) $410 Shares 9,000 Est. Cost $45.85 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $409 Shares 38,560 Est. Cost $12.33 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $409 Shares 156,574 Est. Cost $3.59 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $402 Shares 19,900 Est. Cost $18.04 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $402 Shares 7,524 Est. Cost $58.23 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $401 Shares 15,900 Est. Cost $24.13 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $397 Shares 7,400 Est. Cost $44.30 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $395 Shares 4,696 Est. Cost $77.79 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $395 Shares 9,255 Est. Cost $41.81 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $393 Shares 49,500 Est. Cost $6.79 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $393 Shares 38,400 Est. Cost $8.23 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $393 Shares 11,713 Est. Cost $34.45 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $393 Shares 17,400 Est. Cost $22.59 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $392 Shares 10,300 Est. Cost $14.14 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $390 Shares 18,900 Est. Cost $20.63 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $385 Shares 50,900 Est. Cost $8.45 Unrealized
TELENAV INC 0.0%
Value ($000) $384 Shares 48,100 Est. Cost $7.98 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $383 Shares 778 Est. Cost $353.69 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $380 Shares 23,000 Est. Cost $16.40 Unrealized
RICKS CABARET INTL INC 0.0%
Value ($000) $379 Shares 47,100 Est. Cost $8.57 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $379 Shares 10,400 Est. Cost $19.88 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $378 Shares 23,200 Est. Cost $14.99 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value ($000) $378 Shares 55,900 Est. Cost $6.44 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $374 Shares 22,800 Est. Cost $16.40 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $374 Shares 15,100 Est. Cost $24.64 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $374 Shares 5,800 Est. Cost $42.02 Unrealized
AETNA INC NEW 0.0%
Value ($000) $371 Shares 8,010 Est. Cost $36.52 Unrealized
SHIRE PLC 0.0%
Value ($000) $369 Shares 4,000 Est. Cost $86.68 Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $365 Shares 22,400 Est. Cost $16.29 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $365 Shares 8,200 Est. Cost $43.17 Unrealized
AVT AVNET INC 0.0%
Value ($000) $364 Shares 11,890 Est. Cost $33.08 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $363 Shares 8,900 Est. Cost $33.12 Unrealized
LSI CORPORATION 0.0%
Value ($000) $363 Shares 51,355 Est. Cost $6.94 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $362 Shares 9,090 Est. Cost $38.49 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $362 Shares 10,367 Est. Cost $34.13 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $360 Shares 56,670 Est. Cost $7.83 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $360 Shares 14,775 Est. Cost $19.73 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $359 Shares 9,200 Est. Cost $46.43 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $358 Shares 4,060 Est. Cost $86.37 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 16,100 Est. Cost $21.94 Unrealized
VALUECLICK INC 0.0%
Value ($000) $355 Shares 18,275 Est. Cost $19.43 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $353 Shares 27,323 Est. Cost $12.76 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $352 Shares 11,400 Est. Cost $22.11 Unrealized
BCE BCE INC 0.0%
Value ($000) $347 Shares 8,099 Est. Cost $37.65 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $344 Shares 12,300 Est. Cost $24.15 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $340 Shares 53,200 Est. Cost $6.88 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $337 Shares 7,100 Est. Cost $50.30 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $337 Shares 8,149 Est. Cost $32.87 Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $336 Shares 25,600 Est. Cost $17.38 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $334 Shares 47,700 Est. Cost $7.57 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $333 Shares 23,688 Est. Cost $17.67 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $332 Shares 4,700 Est. Cost $60.40 Unrealized
CYBERONICS INC 0.0%
Value ($000) $331 Shares 6,300 Est. Cost $31.06 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $331 Shares 10,840 Est. Cost $31.63 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $330 Shares 3,400 Est. Cost $66.31 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $329 Shares 22,500 Est. Cost $15.64 Unrealized
BARRY R G CORP OHIO 0.0%
Value ($000) $329 Shares 23,200 Est. Cost $13.88 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $329 Shares 18,100 Est. Cost $18.18 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $327 Shares 6,700 Est. Cost $48.81 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $325 Shares 9,400 Est. Cost $32.03 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $325 Shares 11,100 Est. Cost $27.68 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $324 Shares 10,200 Est. Cost $27.06 Unrealized
AON PLC 0.0%
Value ($000) $323 Shares 5,820 Est. Cost $46.63 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $322 Shares 70,600 Est. Cost $6.62 Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $321 Shares 48,100 Est. Cost $6.67 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $320 Shares 3,600 Est. Cost $88.89 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $320 Shares 2,642 Est. Cost $118.02 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $319 Shares 11,952 Est. Cost $24.35 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRS 0.0%
Value ($000) $318 Shares 11,971 Est. Cost $30.51 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $317 Shares 26,490 Est. Cost $11.97 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $315 Shares 10,100 Est. Cost $28.32 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $315 Shares 9,086 Est. Cost $37.37 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $313 Shares 8,888 Est. Cost $36.87 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $312 Shares 26,700 Est. Cost $16.59 Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $311 Shares 13,160 Est. Cost $23.78 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $311 Shares 5,600 Est. Cost $65.90 Unrealized
UNILEVER PLC 0.0%
Value ($000) $310 Shares 8,005 Est. Cost $33.26 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $310 Shares 36,700 Est. Cost $8.45 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $309 Shares 600 Est. Cost $518.33 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $308 Shares 4,397 Est. Cost $67.48 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $308 Shares 43,177 Est. Cost $5.10 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $307 Shares 7,237 Est. Cost $43.82 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $303 Shares 4,018 Est. Cost $79.93 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $301 Shares 15,700 Est. Cost $19.17 Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value ($000) $301 Shares 16,500 Est. Cost $18.24 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $300 Shares 4,657 Est. Cost $64.42 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $297 Shares 7,579 Est. Cost $39.19 Unrealized
OFFICEMAX INC DEL 0.0%
Value ($000) $295 Shares 30,200 Est. Cost $9.77 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $294 Shares 6,669 Est. Cost $45.65 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $292 Shares 8,470 Est. Cost $27.41 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $291 Shares 15,400 Est. Cost $18.90 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $291 Shares 5,800 Est. Cost $52.43 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $291 Shares 6,700 Est. Cost $32.39 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $290 Shares 14,200 Est. Cost $16.52 Unrealized
AFC ENTERPRISES INC 0.0%
Value ($000) $290 Shares 11,100 Est. Cost $13.92 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $290 Shares 1,980 Est. Cost $146.46 Unrealized
MICREL INC 0.0%
Value ($000) $289 Shares 30,400 Est. Cost $10.12 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $288 Shares 5,390 Est. Cost $36.69 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $287 Shares 4,926 Est. Cost $58.50 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $286 Shares 22,000 Est. Cost $13.00 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $286 Shares 52,900 Est. Cost $5.41 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $285 Shares 38,200 Est. Cost $6.50 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $281 Shares 4,825 Est. Cost $52.63 Unrealized
NUVEEN CALIF PERFORM PLUS MU 0.0%
Value ($000) $280 Shares 17,200 Est. Cost $15.89 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $279 Shares 5,200 Est. Cost $53.65 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $278 Shares 8,320 Est. Cost $33.60 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $276 Shares 63,040 Est. Cost $4.38 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $274 Shares 19,323 Est. Cost $16.84 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $274 Shares 2,475 Est. Cost $85.64 Unrealized
WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $271 Shares 17,700 Est. Cost $15.33 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $270 Shares 6,900 Est. Cost $39.13 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $270 Shares 63,000 Est. Cost $4.29 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $267 Shares 4,775 Est. Cost $65.96 Unrealized
HOT TOPIC INC 0.0%
Value ($000) $267 Shares 27,700 Est. Cost $9.69 Unrealized
STAPLES INC 0.0%
Value ($000) $266 Shares 23,313 Est. Cost $22.52 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $265 Shares 41,400 Est. Cost $6.45 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $262 Shares 9,797 Est. Cost $27.50 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $262 Shares 9,375 Est. Cost $27.95 Unrealized
HOSPIRA INC 0.0%
Value ($000) $262 Shares 8,413 Est. Cost $51.60 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $262 Shares 4,300 Est. Cost $60.93 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $261 Shares 15,800 Est. Cost $16.52 Unrealized
ALPS ETF TR 0.0%
Value ($000) $259 Shares 16,200 Est. Cost $16.10 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $258 Shares 19,700 Est. Cost $13.10 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $258 Shares 50,900 Est. Cost $7.72 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $257 Shares 24,711 Est. Cost $11.74 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $257 Shares 3,585 Est. Cost $64.48 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $256 Shares 3,700 Est. Cost $57.20 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $254 Shares 6,395 Est. Cost $39.72 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $252 Shares 13,185 Est. Cost $25.41 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $252 Shares 27,958 Est. Cost $13.75 Unrealized
OWENS ILL INC 0.0%
Value ($000) $251 Shares 11,800 Est. Cost $18.73 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $250 Shares 6,540 Est. Cost $38.29 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $249 Shares 9,100 Est. Cost $23.28 Unrealized
SNY SANOFI 0.0%
Value ($000) $249 Shares 5,240 Est. Cost $36.54 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $249 Shares 2,667 Est. Cost $93.37 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $248 Shares 40,000 Est. Cost $7.45 Unrealized
TRUE RELIGION APPAREL INC 0.0%
Value ($000) $247 Shares 9,700 Est. Cost $32.78 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $247 Shares 4,625 Est. Cost $53.41 Unrealized
EQUINIX INC 0.0%
Value ($000) $247 Shares 1,200 Est. Cost $81.33 Unrealized
GASLOG LTD 0.0%
Value ($000) $246 Shares 19,800 Est. Cost $11.57 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $246 Shares 2,411 Est. Cost $89.81 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 5,827 Est. Cost $40.21 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $243 Shares 8,400 Est. Cost $25.01 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $243 Shares 2,950 Est. Cost $72.27 Unrealized
CAMBREX CORP 0.0%
Value ($000) $240 Shares 21,100 Est. Cost $8.22 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $239 Shares 3,248 Est. Cost $62.21 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $239 Shares 3,675 Est. Cost $57.69 Unrealized
INVESCO BD FD 0.0%
Value ($000) $239 Shares 11,200 Est. Cost $18.71 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $239 Shares 8,400 Est. Cost $22.21 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $239 Shares 8,100 Est. Cost $21.81 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $238 Shares 60,357 Est. Cost $9.50 Unrealized
POWER ONE INC NEW 0.0%
Value ($000) $238 Shares 57,855 Est. Cost $5.59 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $237 Shares 12,023 Est. Cost $16.74 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $236 Shares 3,584 Est. Cost $66.46 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $232 Shares 9,300 Est. Cost $24.95 Unrealized
SOHU COM INC 0.0%
Value ($000) $232 Shares 4,900 Est. Cost $62.52 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $231 Shares 2,145 Est. Cost $95.38 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $230 Shares 8,600 Est. Cost $26.74 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $230 Shares 20,900 Est. Cost $11.15 Unrealized
SIEGY SIEMENS A G 0.0%
Value ($000) $228 Shares 2,086 Est. Cost $106.41 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $227 Shares 5,330 Est. Cost $45.85 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $227 Shares 8,033 Est. Cost $17.71 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $227 Shares 9,800 Est. Cost $21.45 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $226 Shares 6,157 Est. Cost $37.64 Unrealized
WATSON PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 2,638 Est. Cost $58.15 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $226 Shares 51,700 Est. Cost $4.37 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $225 Shares 16,143 Est. Cost $13.94 Unrealized
TIVO INC 0.0%
Value ($000) $225 Shares 18,300 Est. Cost $12.30 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $225 Shares 41,900 Est. Cost $6.47 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $225 Shares 5,300 Est. Cost $45.09 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $224 Shares 6,200 Est. Cost $34.03 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $221 Shares 6,900 Est. Cost $32.03 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $220 Shares 5,278 Est. Cost $37.05 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $220 Shares 14,500 Est. Cost $10.86 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $220 Shares 12,700 Est. Cost $50.97 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $220 Shares 3,000 Est. Cost $66.80 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $219 Shares 37,900 Est. Cost $6.99 Unrealized
XENOPORT INC 0.0%
Value ($000) $218 Shares 28,100 Est. Cost $6.15 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $218 Shares 1,900 Est. Cost $114.74 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $217 Shares 13,297 Est. Cost $16.32 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $216 Shares 4,600 Est. Cost $46.96 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $216 Shares 13,806 Est. Cost $15.51 Unrealized
ENERGYSOLUTIONS INC 0.0%
Value ($000) $215 Shares 68,800 Est. Cost $3.13 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $215 Shares 7,000 Est. Cost $29.14 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $214 Shares 5,100 Est. Cost $32.78 Unrealized
EASTERN INS HLDGS INC 0.0%
Value ($000) $214 Shares 12,500 Est. Cost $17.12 Unrealized
KONA GRILL INC 0.0%
Value ($000) $214 Shares 24,600 Est. Cost $8.94 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $213 Shares 36,699 Est. Cost $5.80 Unrealized
STN STANTEC INC 0.0%
Value ($000) $213 Shares 5,300 Est. Cost $40.19 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $212 Shares 26,193 Est. Cost $7.99 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $212 Shares 17,600 Est. Cost $12.05 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $212 Shares 7,500 Est. Cost $36.00 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $212 Shares 9,700 Est. Cost $23.17 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $211 Shares 7,800 Est. Cost $27.05 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 34,900 Est. Cost $5.99 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $208 Shares 7,300 Est. Cost $23.19 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $208 Shares 3,800 Est. Cost $53.08 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $207 Shares 39,100 Est. Cost $5.82 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $207 Shares 10,400 Est. Cost $19.90 Unrealized
STATOIL ASA 0.0%
Value ($000) $207 Shares 8,295 Est. Cost $24.95 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $206 Shares 23,405 Est. Cost $8.80 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $206 Shares 6,554 Est. Cost $30.58 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 15,300 Est. Cost $13.46 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $204 Shares 9,100 Est. Cost $24.64 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $204 Shares 14,700 Est. Cost $14.52 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $203 Shares 4,936 Est. Cost $40.36 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $202 Shares 3,300 Est. Cost $61.21 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $200 Shares 38,000 Est. Cost $4.79 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $200 Shares 6,101 Est. Cost $32.78 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $200 Shares 10,377 Est. Cost $18.66 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $199 Shares 4,500 Est. Cost $60.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $198 Shares 6,880 Est. Cost $28.63 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $198 Shares 13,000 Est. Cost $15.23 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $197 Shares 11,700 Est. Cost $14.44 Unrealized
COLONIAL PPTYS TR 0.0%
Value ($000) $197 Shares 9,200 Est. Cost $18.04 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $195 Shares 14,700 Est. Cost $18.03 Unrealized
ENCANA CORP 0.0%
Value ($000) $194 Shares 9,838 Est. Cost $27.05 Unrealized
DOMTAR CORP 0.0%
Value ($000) $192 Shares 2,300 Est. Cost $82.08 Unrealized
AES AES CORP 0.0%
Value ($000) $191 Shares 17,840 Est. Cost $10.71 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $191 Shares 5,610 Est. Cost $24.96 Unrealized
AFFY AFFYMAX INC 0.0%
Value ($000) $190 Shares 10,000 Est. Cost $11.75 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $190 Shares 3,000 Est. Cost $63.33 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $190 Shares 4,600 Est. Cost $41.30 Unrealized
STEIN MART INC 0.0%
Value ($000) $189 Shares 25,000 Est. Cost $7.56 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $189 Shares 8,500 Est. Cost $19.90 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $189 Shares 3,500 Est. Cost $48.46 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $187 Shares 7,860 Est. Cost $20.45 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $187 Shares 8,400 Est. Cost $19.88 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $187 Shares 9,500 Est. Cost $19.68 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $187 Shares 10,240 Est. Cost $18.07 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $186 Shares 8,000 Est. Cost $35.09 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $186 Shares 9,400 Est. Cost $19.79 Unrealized
CULP CULP INC 0.0%
Value ($000) $186 Shares 12,400 Est. Cost $15.00 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 18,700 Est. Cost $9.95 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $185 Shares 6,313 Est. Cost $23.20 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $185 Shares 9,100 Est. Cost $20.33 Unrealized
HI-TECH PHARMACAL INC 0.0%
Value ($000) $185 Shares 5,300 Est. Cost $34.38 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $184 Shares 20,700 Est. Cost $7.10 Unrealized
KR KROGER CO 0.0%
Value ($000) $184 Shares 7,069 Est. Cost $23.61 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $184 Shares 39,900 Est. Cost $4.61 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $183 Shares 11,500 Est. Cost $12.94 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $183 Shares 2,800 Est. Cost $65.36 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $182 Shares 6,783 Est. Cost $26.83 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $182 Shares 8,900 Est. Cost $20.45 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $182 Shares 2,572 Est. Cost $64.93 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $181 Shares 16,706 Est. Cost $9.88 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $180 Shares 5,200 Est. Cost $34.62 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $177 Shares 7,580 Est. Cost $23.82 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $174 Shares 11,259 Est. Cost $17.11 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $174 Shares 9,000 Est. Cost $18.13 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $174 Shares 12,885 Est. Cost $31.31 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $171 Shares 3,600 Est. Cost $50.28 Unrealized
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $171 Shares 12,415 Est. Cost $13.44 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $171 Shares 34,500 Est. Cost $4.58 Unrealized
C D I CORP 0.0%
Value ($000) $170 Shares 9,900 Est. Cost $17.42 Unrealized
HARRIS TEETER SUPERMARKETS I 0.0%
Value ($000) $170 Shares 4,400 Est. Cost $38.90 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $170 Shares 12,600 Est. Cost $13.49 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $169 Shares 23,300 Est. Cost $7.25 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $169 Shares 5,200 Est. Cost $30.52 Unrealized
PPL PPL CORP 0.0%
Value ($000) $169 Shares 5,924 Est. Cost $27.79 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $168 Shares 14,200 Est. Cost $11.83 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $168 Shares 10,000 Est. Cost $16.64 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $168 Shares 8,500 Est. Cost $19.76 Unrealized
CENTER BANCORP INC 0.0%
Value ($000) $168 Shares 14,500 Est. Cost $11.59 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 4,200 Est. Cost $59.13 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $168 Shares 13,800 Est. Cost $12.17 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $168 Shares 10,400 Est. Cost $16.15 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $168 Shares 3,168 Est. Cost $59.12 Unrealized
DEPOMED INC 0.0%
Value ($000) $167 Shares 27,000 Est. Cost $5.93 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $167 Shares 2,700 Est. Cost $61.85 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $166 Shares 15,000 Est. Cost $12.47 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $166 Shares 4,000 Est. Cost $38.75 Unrealized
MYLAN INC 0.0%
Value ($000) $166 Shares 6,032 Est. Cost $23.41 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $165 Shares 1,124 Est. Cost $118.91 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $165 Shares 25,500 Est. Cost $6.47 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $165 Shares 3,070 Est. Cost $53.75 Unrealized
XO GROUP INC 0.0%
Value ($000) $165 Shares 17,700 Est. Cost $8.36 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $165 Shares 2,038 Est. Cost $80.95 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $165 Shares 4,600 Est. Cost $35.87 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $164 Shares 25,000 Est. Cost $6.52 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value ($000) $163 Shares 50,900 Est. Cost $10.22 Unrealized
CITY NATL CORP 0.0%
Value ($000) $163 Shares 3,300 Est. Cost $49.39 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $163 Shares 3,100 Est. Cost $52.58 Unrealized
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $163 Shares 10,876 Est. Cost $13.28 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $162 Shares 12,800 Est. Cost $12.03 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $162 Shares 15,500 Est. Cost $10.45 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $162 Shares 8,100 Est. Cost $20.00 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $162 Shares 5,950 Est. Cost $27.23 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $162 Shares 5,600 Est. Cost $15.87 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $159 Shares 9,200 Est. Cost $15.43 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $159 Shares 15,000 Est. Cost $8.80 Unrealized
SONIC CORP 0.0%
Value ($000) $158 Shares 15,200 Est. Cost $10.13 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $158 Shares 2,586 Est. Cost $52.52 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $158 Shares 10,600 Est. Cost $14.91 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 6,300 Est. Cost $23.49 Unrealized
TARGACEPT INC 0.0%
Value ($000) $157 Shares 35,800 Est. Cost $4.39 Unrealized
BRIDGE CAP HLDGS 0.0%
Value ($000) $156 Shares 10,000 Est. Cost $8.70 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $156 Shares 10,748 Est. Cost $15.27 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $156 Shares 4,914 Est. Cost $27.71 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $156 Shares 6,300 Est. Cost $23.65 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $156 Shares 2,300 Est. Cost $50.56 Unrealized
SUPREME INDS INC 0.0%
Value ($000) $155 Shares 45,400 Est. Cost $3.72 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $155 Shares 10,130 Est. Cost $13.70 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $154 Shares 4,800 Est. Cost $32.08 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $152 Shares 4,500 Est. Cost $31.56 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $152 Shares 20,000 Est. Cost $9.45 Unrealized
ANN INC 0.0%
Value ($000) $152 Shares 4,500 Est. Cost $37.78 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $151 Shares 4,620 Est. Cost $32.30 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $150 Shares 8,664 Est. Cost $16.96 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $149 Shares 6,650 Est. Cost $26.52 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $149 Shares 3,450 Est. Cost $40.52 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $149 Shares 4,230 Est. Cost $31.19 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $148 Shares 940 Est. Cost $99.54 Unrealized
FLOW INTL CORP 0.0%
Value ($000) $148 Shares 42,300 Est. Cost $4.02 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $148 Shares 4,500 Est. Cost $32.89 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $146 Shares 35,000 Est. Cost $4.90 Unrealized
REVLON INC 0.0%
Value ($000) $146 Shares 10,100 Est. Cost $15.45 Unrealized
BT GROUP PLC 0.0%
Value ($000) $145 Shares 3,800 Est. Cost $33.16 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $145 Shares 12,810 Est. Cost $12.67 Unrealized
INTERMUNE INC 0.0%
Value ($000) $145 Shares 15,000 Est. Cost $19.40 Unrealized
NUVEEN CA MUN MKT OPPORTUNT 0.0%
Value ($000) $145 Shares 8,900 Est. Cost $16.14 Unrealized
WARNER CHILCOTT PLC IRELAND 0.0%
Value ($000) $144 Shares 12,000 Est. Cost $18.87 Unrealized
ISHARES INC 0.0%
Value ($000) $144 Shares 14,726 Est. Cost $9.86 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $141 Shares 9,291 Est. Cost $13.92 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $141 Shares 2,781 Est. Cost $75.44 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $139 Shares 16,800 Est. Cost $8.27 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $138 Shares 1,005 Est. Cost $94.90 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $137 Shares 2,900 Est. Cost $46.43 Unrealized
AOS SMITH A O 0.0%
Value ($000) $136 Shares 2,150 Est. Cost $51.54 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $136 Shares 5,400 Est. Cost $30.93 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $136 Shares 4,500 Est. Cost $29.11 Unrealized
INFOBLOX INC 0.0%
Value ($000) $135 Shares 7,500 Est. Cost $23.20 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $135 Shares 10,900 Est. Cost $13.85 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $133 Shares 6,200 Est. Cost $22.02 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $132 Shares 8,800 Est. Cost $12.73 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $132 Shares 3,500 Est. Cost $37.16 Unrealized
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $132 Shares 9,240 Est. Cost $14.29 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $132 Shares 9,600 Est. Cost $12.60 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $131 Shares 10,900 Est. Cost $18.90 Unrealized
ISHARES INC 0.0%
Value ($000) $130 Shares 7,249 Est. Cost $17.93 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $130 Shares 24,309 Est. Cost $5.94 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $129 Shares 2,500 Est. Cost $51.60 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $127 Shares 7,600 Est. Cost $13.28 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $127 Shares 3,000 Est. Cost $42.33 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $127 Shares 4,775 Est. Cost $24.92 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $125 Shares 1,200 Est. Cost $85.33 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $125 Shares 2,000 Est. Cost $62.50 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $125 Shares 8,900 Est. Cost $16.29 Unrealized
HESS CORP 0.0%
Value ($000) $124 Shares 2,347 Est. Cost $59.49 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $124 Shares 6,600 Est. Cost $13.57 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $124 Shares 5,000 Est. Cost $26.76 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $123 Shares 2,500 Est. Cost $49.20 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $123 Shares 14,071 Est. Cost $9.40 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $122 Shares 8,100 Est. Cost $18.40 Unrealized
NUVEEN CA DIVIDEND ADV MUN F 0.0%
Value ($000) $122 Shares 7,600 Est. Cost $16.05 Unrealized
MICROFINANCIAL INC 0.0%
Value ($000) $122 Shares 16,800 Est. Cost $7.11 Unrealized
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $122 Shares 12,225 Est. Cost $10.49 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $121 Shares 840 Est. Cost $132.18 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $121 Shares 1,300 Est. Cost $85.71 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $120 Shares 2,500 Est. Cost $45.60 Unrealized
NEWS CORP 0.0%
Value ($000) $120 Shares 4,585 Est. Cost $20.23 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $119 Shares 5,700 Est. Cost $43.68 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $119 Shares 7,000 Est. Cost $17.00 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $119 Shares 9,980 Est. Cost $10.42 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $117 Shares 1,850 Est. Cost $71.22 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $117 Shares 2,675 Est. Cost $52.05 Unrealized
NUVEEN CA DIV ADVANTG MUN FD 0.0%
Value ($000) $116 Shares 7,387 Est. Cost $15.70 Unrealized
TELLABS INC 0.0%
Value ($000) $116 Shares 50,900 Est. Cost $4.70 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 6,000 Est. Cost $15.60 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $115 Shares 2,261 Est. Cost $48.93 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $115 Shares 2,670 Est. Cost $49.80 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $114 Shares 6,664 Est. Cost $16.21 Unrealized
INTERCONTINENTAL HTLS GRP PL 0.0%
Value ($000) $113 Shares 4,062 Est. Cost $27.82 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $113 Shares 6,893 Est. Cost $16.39 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $113 Shares 2,025 Est. Cost $48.49 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $112 Shares 3,900 Est. Cost $23.59 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $111 Shares 2,000 Est. Cost $41.51 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $110 Shares 7,500 Est. Cost $14.40 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $110 Shares 4,050 Est. Cost $22.80 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $109 Shares 2,000 Est. Cost $53.00 Unrealized
KNOLL INC 0.0%
Value ($000) $109 Shares 7,100 Est. Cost $16.71 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $109 Shares 2,200 Est. Cost $39.28 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $108 Shares 3,849 Est. Cost $28.53 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $108 Shares 3,112 Est. Cost $36.72 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $107 Shares 2,750 Est. Cost $42.55 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $106 Shares 1,260 Est. Cost $86.08 Unrealized
INTERSIL CORP 0.0%
Value ($000) $105 Shares 12,650 Est. Cost $15.29 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 2,500 Est. Cost $39.50 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $105 Shares 3,200 Est. Cost $27.19 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $105 Shares 1,200 Est. Cost $80.83 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $102 Shares 6,092 Est. Cost $16.56 Unrealized
MEDIVATION INC 0.0%
Value ($000) $102 Shares 2,000 Est. Cost $56.50 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $102 Shares 3,784 Est. Cost $25.73 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $100 Shares 1,568 Est. Cost $70.14 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $99 Shares 12,440 Est. Cost $9.16 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $99 Shares 1,229 Est. Cost $51.22 Unrealized
AGL RES INC 0.0%
Value ($000) $99 Shares 2,477 Est. Cost $37.33 Unrealized
NUPATHE INC 0.0%
Value ($000) $98 Shares 29,000 Est. Cost $5.36 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $97 Shares 2,000 Est. Cost $53.02 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $97 Shares 4,110 Est. Cost $23.60 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $95 Shares 3,847 Est. Cost $24.69 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $93 Shares 5,000 Est. Cost $17.20 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $93 Shares 3,600 Est. Cost $36.02 Unrealized
GUESS INC 0.0%
Value ($000) $93 Shares 3,762 Est. Cost $25.80 Unrealized
SYNGENTA AG 0.0%
Value ($000) $91 Shares 1,122 Est. Cost $60.42 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $91 Shares 15,925 Est. Cost $5.71 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $90 Shares 2,600 Est. Cost $33.73 Unrealized
LORILLARD INC 0.0%
Value ($000) $89 Shares 762 Est. Cost $85.71 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $89 Shares 1,970 Est. Cost $47.67 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $87 Shares 14,000 Est. Cost $6.43 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $86 Shares 1,352 Est. Cost $56.38 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $86 Shares 12,300 Est. Cost $6.99 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $85 Shares 5,896 Est. Cost $12.05 Unrealized
DDR CORP 0.0%
Value ($000) $85 Shares 5,440 Est. Cost $15.42 Unrealized
ERICKSON AIR-CRANE INC 0.0%
Value ($000) $85 Shares 10,100 Est. Cost $8.42 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $85 Shares 3,000 Est. Cost $28.33 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $83 Shares 7,500 Est. Cost $11.07 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $80 Shares 1,239 Est. Cost $63.30 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $80 Shares 4,541 Est. Cost $13.69 Unrealized
MCMORAN EXPLORATION CO 0.0%
Value ($000) $80 Shares 5,000 Est. Cost $16.00 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $79 Shares 1,347 Est. Cost $48.80 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $79 Shares 3,030 Est. Cost $18.91 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $79 Shares 3,000 Est. Cost $36.02 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $78 Shares 4,683 Est. Cost $17.35 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $53.33 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $77 Shares 12,300 Est. Cost $6.50 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $77 Shares 3,645 Est. Cost $20.58 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $76 Shares 5,000 Est. Cost $13.40 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $76 Shares 8,000 Est. Cost $10.02 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $75 Shares 1,325 Est. Cost $52.81 Unrealized
INERGY L P 0.0%
Value ($000) $75 Shares 4,170 Est. Cost $23.75 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $74 Shares 600 Est. Cost $113.85 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $74 Shares 4,361 Est. Cost $15.29 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $74 Shares 7,400 Est. Cost $11.28 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $73 Shares 1,724 Est. Cost $43.98 Unrealized
ITT CORP NEW 0.0%
Value ($000) $73 Shares 3,115 Est. Cost $18.54 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $73 Shares 1,567 Est. Cost $35.21 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $71 Shares 3,634 Est. Cost $19.12 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $71 Shares 2,539 Est. Cost $27.32 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $70 Shares 1,545 Est. Cost $61.90 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $32.47 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $67 Shares 1,300 Est. Cost $44.32 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $66 Shares 196 Est. Cost $331.63 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $65 Shares 1,573 Est. Cost $33.17 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $8.10 Unrealized
LIBERTY GLOBAL INC 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $56.36 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $65 Shares 8,000 Est. Cost $14.50 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $64 Shares 1,200 Est. Cost $63.33 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $54.49 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $64 Shares 1,400 Est. Cost $45.00 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $64 Shares 3,000 Est. Cost $21.67 Unrealized
CAE CAE INC 0.0%
Value ($000) $64 Shares 6,237 Est. Cost $10.31 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $63 Shares 6,000 Est. Cost $11.72 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $63 Shares 1,450 Est. Cost $43.58 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $62 Shares 1,523 Est. Cost $38.52 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $62 Shares 46,900 Est. Cost $3.35 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $62 Shares 1,250 Est. Cost $46.40 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $62 Shares 17,975 Est. Cost $3.45 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $62 Shares 3,300 Est. Cost $18.79 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $36.97 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $30.50 Unrealized
GATX GATX CORP 0.0%
Value ($000) $61 Shares 1,400 Est. Cost $42.74 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $61 Shares 600 Est. Cost $88.70 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $60 Shares 1,475 Est. Cost $49.11 Unrealized
CREE INC 0.0%
Value ($000) $59 Shares 1,750 Est. Cost $38.27 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $58 Shares 1,488 Est. Cost $36.36 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $58 Shares 2,905 Est. Cost $19.36 Unrealized
STRATEGIC GLOBAL INCOME FD 0.0%
Value ($000) $58 Shares 5,300 Est. Cost $11.14 Unrealized
NUVEEN CAL AMT-FREE MUN INC 0.0%
Value ($000) $57 Shares 3,914 Est. Cost $14.82 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $57 Shares 3,400 Est. Cost $18.82 Unrealized
AARONS INC 0.0%
Value ($000) $57 Shares 2,020 Est. Cost $25.87 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $56 Shares 820 Est. Cost $126.67 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $56 Shares 1,192 Est. Cost $46.24 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $55 Shares 770 Est. Cost $65.82 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $57.54 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $55 Shares 1,520 Est. Cost $33.17 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $54 Shares 6,966 Est. Cost $7.38 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $54 Shares 2,791 Est. Cost $19.48 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $54 Shares 11,549 Est. Cost $4.50 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $53 Shares 1,666 Est. Cost $32.23 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $32.62 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $31.21 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $26.00 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $52.00 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $50 Shares 3,500 Est. Cost $14.29 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $50 Shares 3,000 Est. Cost $17.84 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.00 Unrealized
AMERICAN SELECT PORTFOLIO IN 0.0%
Value ($000) $49 Shares 4,500 Est. Cost $10.54 Unrealized
BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $49 Shares 4,800 Est. Cost $15.63 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $49 Shares 4,056 Est. Cost $12.59 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $48 Shares 2,835 Est. Cost $22.63 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $48 Shares 915 Est. Cost $58.95 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $47 Shares 5,000 Est. Cost $9.40 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $47 Shares 1,400 Est. Cost $33.57 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $46 Shares 631 Est. Cost $68.85 Unrealized
CALAMP CORP 0.0%
Value ($000) $46 Shares 5,500 Est. Cost $8.36 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $46 Shares 915 Est. Cost $27.21 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $46 Shares 2,500 Est. Cost $22.25 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $46 Shares 562 Est. Cost $81.85 Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $44 Shares 2,300 Est. Cost $19.13 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $43 Shares 1,700 Est. Cost $25.29 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value ($000) $42 Shares 1,707 Est. Cost $21.38 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $42 Shares 3,110 Est. Cost $14.84 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $42 Shares 800 Est. Cost $41.25 Unrealized
PVR PARTNERS L P 0.0%
Value ($000) $41 Shares 1,572 Est. Cost $25.45 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $41 Shares 642 Est. Cost $63.86 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $41 Shares 669 Est. Cost $61.29 Unrealized
OPTIMER PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 4,500 Est. Cost $13.92 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $26.51 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $40 Shares 1,280 Est. Cost $30.51 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $40 Shares 1,059 Est. Cost $38.72 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $40 Shares 1,860 Est. Cost $23.12 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $39 Shares 1,362 Est. Cost $28.62 Unrealized
SAFEWAY INC 0.0%
Value ($000) $39 Shares 2,134 Est. Cost $18.66 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $38 Shares 579 Est. Cost $65.63 Unrealized
ING PRIME RATE TR 0.0%
Value ($000) $37 Shares 6,000 Est. Cost $5.73 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $17.50 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $37 Shares 2,758 Est. Cost $11.60 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $37 Shares 6,820 Est. Cost $5.43 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $37 Shares 7,000 Est. Cost $5.29 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $37 Shares 3,000 Est. Cost $11.33 Unrealized
IRON MTN INC 0.0%
Value ($000) $37 Shares 1,197 Est. Cost $31.27 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $36 Shares 1,274 Est. Cost $26.69 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $36 Shares 1,250 Est. Cost $28.80 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $36 Shares 900 Est. Cost $49.94 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $36 Shares 3,534 Est. Cost $7.82 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $36 Shares 677 Est. Cost $54.22 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $36 Shares 1,438 Est. Cost $23.64 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $35 Shares 1,315 Est. Cost $26.62 Unrealized
PETROLEUM & RES CORP 0.0%
Value ($000) $33 Shares 1,374 Est. Cost $24.10 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $33 Shares 1,045 Est. Cost $28.71 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $33 Shares 2,030 Est. Cost $13.08 Unrealized
ATMEL CORP 0.0%
Value ($000) $33 Shares 5,000 Est. Cost $10.69 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $33 Shares 1,050 Est. Cost $26.67 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $33 Shares 700 Est. Cost $48.57 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $33 Shares 1,390 Est. Cost $16.55 Unrealized
RESEARCH IN MOTION LTD 0.0%
Value ($000) $32 Shares 2,710 Est. Cost $7.51 Unrealized
NUVEEN CA DIV ADV MUNI FD 3 0.0%
Value ($000) $32 Shares 2,200 Est. Cost $14.55 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $32 Shares 800 Est. Cost $60.00 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $32.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $31 Shares 638 Est. Cost $47.02 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $31 Shares 400 Est. Cost $82.09 Unrealized
COINSTAR INC 0.0%
Value ($000) $31 Shares 598 Est. Cost $67.55 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $31 Shares 1,590 Est. Cost $19.10 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $31 Shares 800 Est. Cost $38.75 Unrealized
UBS AG 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $15.50 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $30 Shares 1,380 Est. Cost $21.49 Unrealized
THD ISHARES INC 0.0%
Value ($000) $30 Shares 361 Est. Cost $83.10 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $30.00 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $29 Shares 2,200 Est. Cost $31.52 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $29 Shares 595 Est. Cost $41.51 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $29 Shares 1,584 Est. Cost $18.31 Unrealized
ENERSIS S A 0.0%
Value ($000) $28 Shares 1,537 Est. Cost $21.03 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $28 Shares 3,928 Est. Cost $7.13 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $32.00 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.67 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $28 Shares 625 Est. Cost $21.16 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $28 Shares 422 Est. Cost $61.87 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $28 Shares 930 Est. Cost $34.67 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $28 Shares 2,170 Est. Cost $8.69 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $28 Shares 706 Est. Cost $37.98 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $27.14 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $46.19 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $27 Shares 500 Est. Cost $54.00 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $27 Shares 600 Est. Cost $45.58 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $27 Shares 700 Est. Cost $38.57 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $27 Shares 2,833 Est. Cost $9.53 Unrealized
SUPERVALU INC 0.0%
Value ($000) $27 Shares 11,000 Est. Cost $8.56 Unrealized
FOREST LABS INC 0.0%
Value ($000) $26 Shares 743 Est. Cost $33.40 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $26 Shares 700 Est. Cost $37.14 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $26 Shares 700 Est. Cost $21.43 Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $26 Shares 700 Est. Cost $37.14 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $26 Shares 613 Est. Cost $42.41 Unrealized
AMERN STRATEGIC INCOME PTFL 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $8.67 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $25 Shares 1,043 Est. Cost $28.07 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $25 Shares 852 Est. Cost $29.34 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $25 Shares 586 Est. Cost $49.22 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $25 Shares 1,040 Est. Cost $24.04 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $25 Shares 1,666 Est. Cost $15.61 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $25 Shares 1,073 Est. Cost $27.03 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $25 Shares 686 Est. Cost $34.70 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $24 Shares 350 Est. Cost $61.02 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $27.33 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $24 Shares 559 Est. Cost $44.32 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $24 Shares 235 Est. Cost $97.66 Unrealized
COCA COLA HELLENIC BTTLG CO 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $26.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $13.89 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $23 Shares 1,143 Est. Cost $20.24 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $23 Shares 800 Est. Cost $22.50 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.11 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $22 Shares 250 Est. Cost $88.26 Unrealized
CON-WAY INC 0.0%
Value ($000) $22 Shares 800 Est. Cost $34.94 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $22 Shares 200 Est. Cost $100.00 Unrealized
FRANCE TELECOM 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $12.36 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $22 Shares 1,391 Est. Cost $16.53 Unrealized
YCS PROSHARES TR II 0.0%
Value ($000) $22 Shares 436 Est. Cost $50.46 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $22 Shares 200 Est. Cost $108.80 Unrealized
ALLETE INC 0.0%
Value ($000) $22 Shares 533 Est. Cost $36.83 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $12.50 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $21 Shares 289 Est. Cost $72.63 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 610 Est. Cost $34.43 Unrealized
PIMCO CA MUNICIPAL INCOME FD 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $12.87 Unrealized
CSPI CSP INC 0.0%
Value ($000) $21 Shares 3,300 Est. Cost $6.36 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $21 Shares 827 Est. Cost $23.96 Unrealized
NUVEEN CALIF QUALITY INCM MU 0.0%
Value ($000) $21 Shares 1,213 Est. Cost $17.26 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $69.67 Unrealized
ISHARES INC 0.0%
Value ($000) $20 Shares 750 Est. Cost $33.33 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $20 Shares 150 Est. Cost $112.84 Unrealized
GEF GREIF INC 0.0%
Value ($000) $20 Shares 452 Est. Cost $44.25 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $20 Shares 1,252 Est. Cost $16.95 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $20 Shares 1,086 Est. Cost $15.99 Unrealized
AVON PRODS INC 0.0%
Value ($000) $20 Shares 1,420 Est. Cost $25.72 Unrealized
MONTGOMERY STR INCOME SECS I 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $17.27 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $19 Shares 341 Est. Cost $60.00 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $19 Shares 541 Est. Cost $35.12 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 450 Est. Cost $32.63 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $18.18 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $19 Shares 595 Est. Cost $31.99 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $19 Shares 700 Est. Cost $32.00 Unrealized
DWS HIGH INCOME TR 0.0%
Value ($000) $19 Shares 1,832 Est. Cost $10.92 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.67 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
WINDSTREAM CORP 0.0%
Value ($000) $18 Shares 2,153 Est. Cost $8.36 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $19.56 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $17 Shares 916 Est. Cost $18.56 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $17 Shares 700 Est. Cost $22.86 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $17 Shares 175 Est. Cost $74.72 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $17 Shares 450 Est. Cost $42.22 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $11.73 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.17 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $16 Shares 712 Est. Cost $22.85 Unrealized
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $16 Shares 1,023 Est. Cost $15.99 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $16 Shares 642 Est. Cost $24.92 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $16 Shares 600 Est. Cost $28.33 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $16 Shares 500 Est. Cost $24.00 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $16 Shares 419 Est. Cost $18.71 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $16 Shares 400 Est. Cost $45.00 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $15 Shares 230 Est. Cost $65.22 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $15 Shares 736 Est. Cost $20.38 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $15 Shares 2,800 Est. Cost $3.93 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $15 Shares 1,230 Est. Cost $8.09 Unrealized
HUBBELL INC 0.0%
Value ($000) $15 Shares 175 Est. Cost $85.71 Unrealized
HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $24.00 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $14 Shares 416 Est. Cost $68.56 Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $14 Shares 1,325 Est. Cost $10.77 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $14 Shares 300 Est. Cost $40.00 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $14 Shares 550 Est. Cost $25.45 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $14 Shares 1,745 Est. Cost $9.15 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $14 Shares 1,880 Est. Cost $5.85 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $14 Shares 250 Est. Cost $60.00 Unrealized
FIRST TRUST MORTGAGE INCM FD 0.0%
Value ($000) $14 Shares 777 Est. Cost $19.94 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $13 Shares 4,000 Est. Cost $3.25 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13 Shares 570 Est. Cost $21.69 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $13 Shares 177 Est. Cost $66.20 Unrealized
INERGY MIDSTREAM LP 0.0%
Value ($000) $13 Shares 600 Est. Cost $23.33 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $13 Shares 233 Est. Cost $55.79 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $12 Shares 666 Est. Cost $18.02 Unrealized
E ENI S P A 0.0%
Value ($000) $12 Shares 248 Est. Cost $44.35 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $21.92 Unrealized
OMNICARE INC 0.0%
Value ($000) $12 Shares 320 Est. Cost $37.50 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $12 Shares 1,212 Est. Cost $12.37 Unrealized
FMC F M C CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
NOBLE CORPORATION BAAR 0.0%
Value ($000) $12 Shares 350 Est. Cost $35.49 Unrealized
TIDEWATER INC 0.0%
Value ($000) $12 Shares 258 Est. Cost $53.81 Unrealized
NUVEEN CORE EQUITY ALPHA FUN 0.0%
Value ($000) $12 Shares 917 Est. Cost $14.42 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $12 Shares 814 Est. Cost $15.00 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $12 Shares 197 Est. Cost $45.69 Unrealized
BLACKROCK S&P QLTY RK EQ MD 0.0%
Value ($000) $12 Shares 1,021 Est. Cost $12.97 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
ETFS GOLD TR 0.0%
Value ($000) $12 Shares 75 Est. Cost $160.00 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $11 Shares 780 Est. Cost $13.48 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
AVIVA PLC 0.0%
Value ($000) $11 Shares 850 Est. Cost $12.94 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $10 Shares 1,680 Est. Cost $4.54 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $10 Shares 600 Est. Cost $13.33 Unrealized
WESTERN ASSET WORLDWIDE INCO 0.0%
Value ($000) $10 Shares 660 Est. Cost $13.64 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $10 Shares 262 Est. Cost $38.17 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $10 Shares 1,442 Est. Cost $7.78 Unrealized
MEREDITH CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $36.67 Unrealized
MFS CALIF MUN FD 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.50 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $10 Shares 500 Est. Cost $28.00 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.00 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $21.00 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $9 Shares 174 Est. Cost $46.32 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.50 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $9 Shares 287 Est. Cost $29.37 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.64 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.00 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $9 Shares 930 Est. Cost $9.68 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $9 Shares 225 Est. Cost $40.00 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $73.97 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $9 Shares 421 Est. Cost $21.38 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $9 Shares 73 Est. Cost $123.29 Unrealized
PKX POSCO 0.0%
Value ($000) $9 Shares 109 Est. Cost $82.57 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $7.27 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $8 Shares 323 Est. Cost $16.45 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $8 Shares 253 Est. Cost $35.57 Unrealized
REED ELSEVIER N V 0.0%
Value ($000) $8 Shares 278 Est. Cost $26.25 Unrealized
AEGON N V 0.0%
Value ($000) $8 Shares 1,193 Est. Cost $6.00 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 91 Est. Cost $87.91 Unrealized
VIVUS INC 0.0%
Value ($000) $7 Shares 525 Est. Cost $13.33 Unrealized
DXJ WISDOMTREE TRUST 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $42.36 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.00 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $7 Shares 346 Est. Cost $22.62 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.75 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $7 Shares 1,214 Est. Cost $4.94 Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $7 Shares 501 Est. Cost $13.97 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $7 Shares 126 Est. Cost $48.36 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $7 Shares 232 Est. Cost $30.13 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $7 Shares 124 Est. Cost $48.39 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $68.97 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $6 Shares 98 Est. Cost $63.72 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $6 Shares 210 Est. Cost $28.57 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $6 Shares 483 Est. Cost $12.42 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $84.51 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $6 Shares 228 Est. Cost $23.08 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 196 Est. Cost $38.51 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6 Shares 818 Est. Cost $9.35 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $42.02 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $44.44 Unrealized
WMS INDS INC 0.0%
Value ($000) $5 Shares 296 Est. Cost $16.89 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $5 Shares 212 Est. Cost $23.58 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $53.76 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $5 Shares 67 Est. Cost $51.24 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $5 Shares 428 Est. Cost $28.04 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.11 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $5 Shares 933 Est. Cost $5.36 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.25 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.39 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 Shares 105 Est. Cost $51.58 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $26.84 Unrealized
MANNKIND CORP 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $5 Shares 400 Est. Cost $22.63 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $5 Shares 247 Est. Cost $21.42 Unrealized
FEI CO 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.70 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
KONAMI CORP 0.0%
Value ($000) $4 Shares 197 Est. Cost $20.30 Unrealized
XL GROUP PLC 0.0%
Value ($000) $4 Shares 170 Est. Cost $20.31 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $4 Shares 355 Est. Cost $11.27 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $50.51 Unrealized
IT GARTNER INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.24 Unrealized
LENDER PROCESSING SVCS INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $27.94 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $42.29 Unrealized
PHH CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $10.78 Unrealized
SMART BALANCE INC 0.0%
Value ($000) $3 Shares 197 Est. Cost $10.15 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
TTC TORO CO 0.0%
Value ($000) $3 Shares 80 Est. Cost $48.82 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.07 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 335 Est. Cost $11.36 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $306.38 Unrealized
DSW INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
NV ENERGY INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $17.73 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 161 Est. Cost $18.63 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3 Shares 197 Est. Cost $17.42 Unrealized
CALPINE CORP 0.0%
Value ($000) $3 Shares 152 Est. Cost $17.18 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $3 Shares 958 Est. Cost $3.13 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $3 Shares 151 Est. Cost $19.87 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.0%
Value ($000) $3 Shares 360 Est. Cost $8.33 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.80 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 100 Est. Cost $34.06 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $41.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.18 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $11.00 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.27 Unrealized
NJDCY NIDEC CORP 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $2 Shares 209 Est. Cost $9.57 Unrealized
KYOCY KYOCERA CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
BLUCORA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.16 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
DUFF & PHELPS CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.62 Unrealized
DESARROLLADORA HOMEX S A DE 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $20.08 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.75 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $2 Shares 479 Est. Cost $4.18 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.83 Unrealized
S L INDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
HEALTH NET INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $24.19 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 302 Est. Cost $1.70 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.44 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.78 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $29.39 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
HANGER INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
NVR NVR INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $1 Shares 186 Est. Cost $6.27 Unrealized
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
LCA-VISION INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
GALENA BIOPHARMA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SPPJY SAPPI LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 146 Est. Cost Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $0 Shares 434 Est. Cost $3.77 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
IMATION CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $10.31 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.68 Unrealized