MUFG Americas Holdings Corp Diversified Active

CIK: 0001011659 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Dec 31, 2015

Total Value ($000): $5,102,528

Holdings (1,563)

KO COCA COLA CO 2.3%
Value ($000) $115,213 Shares 2,868,502 Est. Cost $51.75 Unrealized -50.7%
AGG ISHARES TR 2.1%
Value ($000) $109,646 Shares 990,212 Est. Cost $111.62 Unrealized
BERRY PETE CO 1.8%
Value ($000) $89,765 Shares 1,939,192 Est. Cost $43.70 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $81,823 Shares 911,734 Est. Cost $75.70 Unrealized -30.0%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $81,221 Shares 694,796 Est. Cost $93.63 Unrealized -27.5%
WFC WELLS FARGO & CO NEW 1.5%
Value ($000) $76,511 Shares 2,088,169 Est. Cost $32.34 Unrealized -23.1%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $71,394 Shares 345,345 Est. Cost $158.20 Unrealized -25.4%
IVE ISHARES TR 1.2%
Value ($000) $58,813 Shares 826,949 Est. Cost $60.87 Unrealized
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $58,292 Shares 768,948 Est. Cost $64.84 Unrealized -19.9%
GENERAL ELECTRIC CO 1.1%
Value ($000) $56,716 Shares 2,481,809 Est. Cost $18.56 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $54,645 Shares 681,936 Est. Cost $63.85 Unrealized -17.3%
AAPL APPLE INC 1.1%
Value ($000) $53,738 Shares 113,320 Est. Cost $339.37 Unrealized -95.8%
EFA ISHARES TR 1.0%
Value ($000) $49,625 Shares 845,788 Est. Cost $58.22 Unrealized
TRMB TRIMBLE NAVIGATION LTD 1.0%
Value ($000) $49,323 Shares 825,080 Est. Cost $38.23 Unrealized -20.2%
MSFT MICROSOFT CORP 0.9%
Value ($000) $48,089 Shares 1,735,803 Est. Cost $27.88 Unrealized -19.7%
PFE PFIZER INC 0.9%
Value ($000) $46,153 Shares 1,632,878 Est. Cost $18.80 Unrealized -18.4%
EEM ISHARES TR 0.9%
Value ($000) $45,749 Shares 1,058,938 Est. Cost $45.00 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $43,338 Shares 276,803 Est. Cost $135.87 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $42,217 Shares 912,250 Est. Cost $42.66 Unrealized -20.3%
IVW ISHARES TR 0.7%
Value ($000) $37,209 Shares 459,685 Est. Cost $68.61 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $36,103 Shares 561,761 Est. Cost $54.15 Unrealized -14.9%
T AT&T INC 0.7%
Value ($000) $35,690 Shares 984,423 Est. Cost $30.03 Unrealized -64.1%
INTC INTEL CORP 0.7%
Value ($000) $33,590 Shares 1,556,133 Est. Cost $21.00 Unrealized -27.0%
STERICYCLE INC 0.7%
Value ($000) $33,491 Shares 352,496 Est. Cost $85.42 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $33,324 Shares 449,381 Est. Cost $69.21 Unrealized -50.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $32,626 Shares 671,484 Est. Cost $36.78 Unrealized -35.3%
PANERA BREAD CO 0.6%
Value ($000) $31,284 Shares 196,965 Est. Cost $129.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $30,712 Shares 313,365 Est. Cost $80.38 Unrealized +23.2%
IWN ISHARES TR 0.6%
Value ($000) $30,682 Shares 377,595 Est. Cost $70.24 Unrealized
APH AMPHENOL CORP NEW 0.6%
Value ($000) $30,605 Shares 473,012 Est. Cost $51.41 Unrealized -84.9%
E M C CORP MASS 0.6%
Value ($000) $30,282 Shares 1,229,192 Est. Cost $24.06 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $30,069 Shares 192,046 Est. Cost $125.37 Unrealized
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $29,444 Shares 302,770 Est. Cost $65.84 Unrealized -14.2%
LKQ LKQ CORP 0.6%
Value ($000) $28,997 Shares 1,374,270 Est. Cost $22.37 Unrealized -10.9%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $28,832 Shares 325,088 Est. Cost $64.95 Unrealized -26.4%
CERNER CORP 0.6%
Value ($000) $28,793 Shares 370,442 Est. Cost $76.09 Unrealized
ICF ISHARES TR 0.6%
Value ($000) $28,683 Shares 351,682 Est. Cost $68.33 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $28,167 Shares 359,646 Est. Cost $65.99 Unrealized -23.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $28,131 Shares 286,238 Est. Cost $81.23 Unrealized -16.7%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $27,420 Shares 310,267 Est. Cost $60.63 Unrealized -86.2%
MMM 3M CO 0.5%
Value ($000) $27,368 Shares 258,906 Est. Cost $87.39 Unrealized -34.6%
FISV FISERV INC 0.5%
Value ($000) $27,245 Shares 338,335 Est. Cost $62.48 Unrealized -67.1%
HD HOME DEPOT INC 0.5%
Value ($000) $27,230 Shares 398,971 Est. Cost $35.02 Unrealized +42.3%
FAST FASTENAL CO 0.5%
Value ($000) $26,327 Shares 564,353 Est. Cost $41.54 Unrealized -78.4%
ANSYS INC 0.5%
Value ($000) $26,226 Shares 387,049 Est. Cost $58.57 Unrealized
VARIAN MED SYS INC 0.5%
Value ($000) $26,086 Shares 371,380 Est. Cost $65.22 Unrealized
INTU INTUIT 0.5%
Value ($000) $25,951 Shares 435,772 Est. Cost $53.94 Unrealized +6.1%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $25,843 Shares 566,447 Est. Cost $40.45 Unrealized -12.2%
SBNY SIGNATURE BK NEW YORK N Y 0.5%
Value ($000) $25,441 Shares 356,621 Est. Cost $61.48 Unrealized
CITRIX SYS INC 0.5%
Value ($000) $25,197 Shares 381,940 Est. Cost $71.35 Unrealized
TDC TERADATA CORP DEL 0.5%
Value ($000) $24,412 Shares 394,471 Est. Cost $57.13 Unrealized +8.7%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $24,410 Shares 334,185 Est. Cost $75.73 Unrealized -28.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $24,302 Shares 303,739 Est. Cost $66.79 Unrealized -21.4%
IGSB ISHARES TR 0.5%
Value ($000) $24,108 Shares 228,434 Est. Cost $104.47 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value ($000) $23,989 Shares 268,278 Est. Cost $68.48 Unrealized -90.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $23,928 Shares 114,096 Est. Cost $177.20 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $23,759 Shares 272,889 Est. Cost $72.21 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $23,720 Shares 434,307 Est. Cost $39.87 Unrealized +21.4%
PII POLARIS INDS INC 0.5%
Value ($000) $23,338 Shares 277,276 Est. Cost $76.16 Unrealized +15.3%
SJM SMUCKER J M CO 0.5%
Value ($000) $23,232 Shares 269,076 Est. Cost $77.85 Unrealized -17.8%
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $23,138 Shares 431,925 Est. Cost $51.76 Unrealized -52.1%
AME AMETEK INC NEW 0.5%
Value ($000) $23,020 Shares 611,853 Est. Cost $39.75 Unrealized -4.9%
RED HAT INC 0.4%
Value ($000) $22,898 Shares 432,369 Est. Cost $50.97 Unrealized
FFIV F5 NETWORKS INC 0.4%
Value ($000) $22,318 Shares 229,828 Est. Cost $114.45 Unrealized -14.9%
IHS INC 0.4%
Value ($000) $22,314 Shares 232,433 Est. Cost $89.88 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $21,974 Shares 668,577 Est. Cost $31.31 Unrealized -7.7%
OASIS PETE INC NEW 0.4%
Value ($000) $21,667 Shares 681,349 Est. Cost $28.83 Unrealized
ROP ROPER INDS INC NEW 0.4%
Value ($000) $21,547 Shares 193,280 Est. Cost $87.16 Unrealized +28.2%
PERRIGO CO 0.4%
Value ($000) $21,253 Shares 204,291 Est. Cost $106.77 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $21,249 Shares 354,916 Est. Cost $66.75 Unrealized -42.6%
AMG AFFILIATED MANAGERS GROUP 0.4%
Value ($000) $21,221 Shares 163,045 Est. Cost $112.72 Unrealized +25.2%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $20,798 Shares 477,509 Est. Cost $35.97 Unrealized -24.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $20,521 Shares 306,244 Est. Cost $42.92 Unrealized +21.2%
TGT TARGET CORP 0.4%
Value ($000) $20,298 Shares 316,606 Est. Cost $54.73 Unrealized -20.4%
GOOGLE INC 0.4%
Value ($000) $20,161 Shares 26,245 Est. Cost $623.38 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $19,963 Shares 289,930 Est. Cost $53.78 Unrealized -45.3%
CONCHO RES INC 0.4%
Value ($000) $19,951 Shares 247,650 Est. Cost $87.83 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.4%
Value ($000) $19,787 Shares 201,373 Est. Cost $92.38 Unrealized -1.4%
IWO ISHARES TR 0.4%
Value ($000) $19,552 Shares 188,466 Est. Cost $84.75 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $19,468 Shares 206,330 Est. Cost $77.97 Unrealized
FMC TECHNOLOGIES INC 0.4%
Value ($000) $19,330 Shares 451,287 Est. Cost $51.78 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $19,057 Shares 211,623 Est. Cost $78.22 Unrealized -81.3%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $19,028 Shares 211,364 Est. Cost $79.89 Unrealized
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $18,934 Shares 214,997 Est. Cost $93.90 Unrealized -12.9%
WMT WAL-MART STORES INC 0.4%
Value ($000) $18,859 Shares 253,250 Est. Cost $57.97 Unrealized -68.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $18,440 Shares 429,897 Est. Cost $43.08 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $17,984 Shares 285,349 Est. Cost $49.39 Unrealized -18.2%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $17,907 Shares 833,263 Est. Cost $20.47 Unrealized -11.7%
IDXX IDEXX LABS INC 0.3%
Value ($000) $17,766 Shares 191,447 Est. Cost $76.00 Unrealized -38.5%
ABBV ABBVIE INC 0.3%
Value ($000) $17,760 Shares 446,790 Est. Cost $22.26 Unrealized 0.0%
PAREXEL INTL CORP 0.3%
Value ($000) $17,218 Shares 581,897 Est. Cost $29.21 Unrealized
INTERCONTINENTALEXCHANGE INC 0.3%
Value ($000) $17,178 Shares 138,733 Est. Cost $126.32 Unrealized
WAB WABTEC CORP 0.3%
Value ($000) $17,031 Shares 194,237 Est. Cost $72.82 Unrealized -38.6%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $16,971 Shares 219,998 Est. Cost $88.72 Unrealized -39.1%
GENESEE & WYO INC 0.3%
Value ($000) $16,904 Shares 222,191 Est. Cost $58.76 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $16,725 Shares 301,381 Est. Cost $45.31 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $16,660 Shares 413,458 Est. Cost $54.39 Unrealized -51.2%
CATAMARAN CORP 0.3%
Value ($000) $16,561 Shares 351,603 Est. Cost $77.32 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $16,280 Shares 169,885 Est. Cost $60.82 Unrealized +2.7%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $16,253 Shares 268,210 Est. Cost $54.75 Unrealized +9.6%
COACH INC 0.3%
Value ($000) $16,203 Shares 300,444 Est. Cost $58.54 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $16,017 Shares 287,749 Est. Cost $56.80 Unrealized -29.6%
IEX IDEX CORP 0.3%
Value ($000) $15,962 Shares 343,034 Est. Cost $40.74 Unrealized +4.0%
PFF ISHARES TR 0.3%
Value ($000) $15,778 Shares 389,399 Est. Cost $38.89 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $15,700 Shares 767,743 Est. Cost $19.96 Unrealized -29.3%
DHR DANAHER CORP DEL 0.3%
Value ($000) $15,695 Shares 264,114 Est. Cost $49.19 Unrealized -49.9%
MICROS SYS INC 0.3%
Value ($000) $15,525 Shares 365,814 Est. Cost $47.74 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $15,439 Shares 238,969 Est. Cost $58.30 Unrealized -55.4%
PRAXAIR INC 0.3%
Value ($000) $15,409 Shares 139,364 Est. Cost $96.25 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $15,390 Shares 112,634 Est. Cost $152.00 Unrealized -23.9%
OIS OIL STS INTL INC 0.3%
Value ($000) $15,284 Shares 213,640 Est. Cost $70.31 Unrealized -36.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $14,850 Shares 270,585 Est. Cost $41.85 Unrealized -0.8%
CPRT COPART INC 0.3%
Value ($000) $14,593 Shares 494,675 Est. Cost $31.19 Unrealized -86.5%
SIGMA ALDRICH CORP 0.3%
Value ($000) $14,545 Shares 197,628 Est. Cost $69.38 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value ($000) $14,371 Shares 261,194 Est. Cost $54.10 Unrealized +1.2%
IJS ISHARES TR 0.3%
Value ($000) $14,140 Shares 158,520 Est. Cost $75.81 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $14,004 Shares 47,070 Est. Cost $259.04 Unrealized -97.6%
NVS NOVARTIS A G 0.3%
Value ($000) $13,981 Shares 213,706 Est. Cost $58.80 Unrealized
RRC RANGE RES CORP 0.3%
Value ($000) $13,885 Shares 221,000 Est. Cost $56.51 Unrealized +28.1%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $13,702 Shares 281,481 Est. Cost $43.53 Unrealized +24.7%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $13,574 Shares 279,673 Est. Cost $45.75 Unrealized -73.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $13,409 Shares 392,822 Est. Cost $26.31 Unrealized -42.5%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $13,336 Shares 273,759 Est. Cost $49.40 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $13,236 Shares 85,595 Est. Cost $148.68 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $13,166 Shares 185,336 Est. Cost $54.16 Unrealized -10.8%
ECL ECOLAB INC 0.3%
Value ($000) $13,115 Shares 173,989 Est. Cost $52.71 Unrealized +24.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $12,398 Shares 314,138 Est. Cost $27.26 Unrealized -11.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $12,388 Shares 282,925 Est. Cost $38.54 Unrealized -12.4%
DVY ISHARES TR 0.2%
Value ($000) $12,333 Shares 195,593 Est. Cost $51.26 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $12,054 Shares 128,387 Est. Cost $80.51 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $11,647 Shares 347,437 Est. Cost $26.85 Unrealized -18.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $11,311 Shares 243,965 Est. Cost $45.73 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $11,309 Shares 93,273 Est. Cost $108.59 Unrealized
DENTSPLY INTL INC NEW 0.2%
Value ($000) $11,243 Shares 283,840 Est. Cost $36.80 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $10,891 Shares 86,270 Est. Cost $102.24 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $10,861 Shares 132,977 Est. Cost $60.08 Unrealized -1.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $10,744 Shares 103,428 Est. Cost $81.11 Unrealized -0.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $10,725 Shares 261,299 Est. Cost $38.56 Unrealized -28.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $10,672 Shares 137,425 Est. Cost $52.99 Unrealized -75.7%
YUM YUM BRANDS INC 0.2%
Value ($000) $10,605 Shares 150,788 Est. Cost $55.57 Unrealized -32.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $10,365 Shares 61,637 Est. Cost $130.74 Unrealized -67.2%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $10,254 Shares 67,468 Est. Cost $82.80 Unrealized +95.2%
EBAY EBAY INC 0.2%
Value ($000) $10,198 Shares 195,575 Est. Cost $30.38 Unrealized -33.3%
IWP ISHARES TR 0.2%
Value ($000) $10,187 Shares 149,523 Est. Cost $58.71 Unrealized
RYDEX ETF TRUST 0.2%
Value ($000) $10,107 Shares 169,470 Est. Cost $53.32 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $9,946 Shares 129,004 Est. Cost $64.73 Unrealized -11.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $9,929 Shares 84,877 Est. Cost $93.42 Unrealized -55.7%
IJK ISHARES TR 0.2%
Value ($000) $9,539 Shares 74,451 Est. Cost $107.13 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $9,380 Shares 43,147 Est. Cost $172.48 Unrealized +3.3%
GTLS CHART INDS INC 0.2%
Value ($000) $9,279 Shares 139,137 Est. Cost $71.25 Unrealized -0.2%
MCGRAW HILL COS INC 0.2%
Value ($000) $9,241 Shares 170,374 Est. Cost $42.84 Unrealized
BARD C R INC 0.2%
Value ($000) $9,193 Shares 93,997 Est. Cost $97.73 Unrealized
DEM WISDOMTREE TRUST 0.2%
Value ($000) $8,833 Shares 160,320 Est. Cost $56.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $8,831 Shares 94,487 Est. Cost $71.51 Unrealized -12.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $8,624 Shares 174,856 Est. Cost $36.84 Unrealized -22.6%
HEWLETT PACKARD CO 0.2%
Value ($000) $8,491 Shares 465,370 Est. Cost $41.03 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $8,451 Shares 264,850 Est. Cost $32.56 Unrealized -27.2%
LOW LOWES COS INC 0.2%
Value ($000) $8,437 Shares 231,378 Est. Cost $30.25 Unrealized -0.4%
SPDR SERIES TRUST 0.2%
Value ($000) $8,194 Shares 199,314 Est. Cost $39.90 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $8,172 Shares 58,916 Est. Cost $96.92 Unrealized -47.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $8,055 Shares 92,565 Est. Cost $93.66 Unrealized -28.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,858 Shares 256,688 Est. Cost $25.46 Unrealized -17.3%
COVIDIEN PLC 0.2%
Value ($000) $7,776 Shares 123,005 Est. Cost $51.51 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $7,540 Shares 94,368 Est. Cost $68.65 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $7,534 Shares 56,097 Est. Cost $126.26 Unrealized -56.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $7,527 Shares 106,731 Est. Cost $64.79 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,481 Shares 194,621 Est. Cost $36.08 Unrealized -23.9%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $7,463 Shares 114,199 Est. Cost $66.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,382 Shares 105,416 Est. Cost $64.59 Unrealized -17.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7,373 Shares 265,701 Est. Cost $27.98 Unrealized +10.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $7,317 Shares 247,295 Est. Cost $19.30 Unrealized -3.3%
BB&T CORP 0.1%
Value ($000) $7,257 Shares 247,757 Est. Cost $29.44 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,238 Shares 115,707 Est. Cost $37.59 Unrealized -22.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7,219 Shares 128,497 Est. Cost $46.51 Unrealized +4.4%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $7,142 Shares 101,581 Est. Cost $73.15 Unrealized
BROADCOM CORP 0.1%
Value ($000) $7,137 Shares 212,026 Est. Cost $41.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,113 Shares 107,694 Est. Cost $54.64 Unrealized +27.4%
COMCAST CORP NEW 0.1%
Value ($000) $7,025 Shares 192,583 Est. Cost $20.81 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $6,935 Shares 192,159 Est. Cost $37.60 Unrealized -16.2%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $6,918 Shares 251,993 Est. Cost $30.32 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $6,744 Shares 184,313 Est. Cost $33.49 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,703 Shares 96,028 Est. Cost $52.45 Unrealized +11.4%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $6,684 Shares 124,413 Est. Cost $35.22 Unrealized +5.2%
NKE NIKE INC 0.1%
Value ($000) $6,668 Shares 113,030 Est. Cost $59.96 Unrealized -61.4%
PSX PHILLIPS 66 0.1%
Value ($000) $6,633 Shares 94,783 Est. Cost $34.58 Unrealized +13.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $6,422 Shares 198,037 Est. Cost $33.45 Unrealized -37.6%
IJJ ISHARES TR 0.1%
Value ($000) $6,421 Shares 63,751 Est. Cost $80.47 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $6,281 Shares 173,178 Est. Cost $40.32 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $6,259 Shares 54,381 Est. Cost $88.68 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $6,079 Shares 128,553 Est. Cost $31.64 Unrealized +8.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $6,064 Shares 407,464 Est. Cost $13.46 Unrealized +5.7%
MONSANTO CO NEW 0.1%
Value ($000) $5,869 Shares 59,113 Est. Cost $89.20 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $5,829 Shares 86,580 Est. Cost $59.94 Unrealized
DIRECTV 0.1%
Value ($000) $5,805 Shares 114,207 Est. Cost $52.44 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $5,778 Shares 58,837 Est. Cost $92.24 Unrealized -6.2%
APACHE CORP 0.1%
Value ($000) $5,752 Shares 73,497 Est. Cost $99.75 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $5,719 Shares 116,510 Est. Cost $47.20 Unrealized
V VISA INC 0.1%
Value ($000) $5,705 Shares 33,917 Est. Cost $132.58 Unrealized -72.6%
IWB ISHARES TR 0.1%
Value ($000) $5,667 Shares 64,979 Est. Cost $74.61 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $5,656 Shares 88,830 Est. Cost $61.07 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $5,636 Shares 170,256 Est. Cost $23.36 Unrealized +29.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $5,619 Shares 145,798 Est. Cost $45.62 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $5,511 Shares 110,121 Est. Cost $45.71 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $5,456 Shares 122,803 Est. Cost $38.08 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $5,401 Shares 88,223 Est. Cost $58.10 Unrealized
VMWARE INC 0.1%
Value ($000) $5,363 Shares 57,013 Est. Cost $83.37 Unrealized
DE DEERE & CO 0.1%
Value ($000) $5,274 Shares 61,279 Est. Cost $83.36 Unrealized -15.3%
SVB FINL GROUP 0.1%
Value ($000) $5,273 Shares 74,324 Est. Cost $56.21 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $5,093 Shares 146,058 Est. Cost $33.61 Unrealized -60.7%
BHP BHP BILLITON LTD 0.1%
Value ($000) $5,065 Shares 73,301 Est. Cost $88.28 Unrealized
DOW CHEM CO 0.1%
Value ($000) $5,036 Shares 158,128 Est. Cost $33.74 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,993 Shares 88,419 Est. Cost $54.43 Unrealized -18.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $4,920 Shares 18,891 Est. Cost $216.78 Unrealized -93.9%
SYK STRYKER CORP 0.1%
Value ($000) $4,895 Shares 75,012 Est. Cost $54.61 Unrealized -1.6%
BP BP PLC 0.1%
Value ($000) $4,877 Shares 115,708 Est. Cost $44.05 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $4,870 Shares 144,645 Est. Cost $44.88 Unrealized -34.2%
BA BOEING CO 0.1%
Value ($000) $4,806 Shares 58,518 Est. Cost $71.42 Unrealized -8.0%
IWF ISHARES TR 0.1%
Value ($000) $4,797 Shares 68,535 Est. Cost $61.38 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $4,756 Shares 141,035 Est. Cost $35.91 Unrealized
LAZARD LTD 0.1%
Value ($000) $4,747 Shares 158,200 Est. Cost $29.36 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $4,572 Shares 179,836 Est. Cost $17.47 Unrealized +55.3%
CIT GROUP INC 0.1%
Value ($000) $4,567 Shares 117,650 Est. Cost $41.47 Unrealized
ACE LTD 0.1%
Value ($000) $4,551 Shares 56,581 Est. Cost $68.90 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $4,536 Shares 50,083 Est. Cost $63.49 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $4,532 Shares 96,581 Est. Cost $41.05 Unrealized -37.6%
RAYTHEON CO 0.1%
Value ($000) $4,460 Shares 77,048 Est. Cost $48.65 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $4,449 Shares 76,566 Est. Cost $46.43 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,434 Shares 109,056 Est. Cost $27.86 Unrealized -46.2%
EPP ISHARES INC 0.1%
Value ($000) $4,423 Shares 88,994 Est. Cost $47.50 Unrealized
MET METLIFE INC 0.1%
Value ($000) $4,357 Shares 130,443 Est. Cost $44.38 Unrealized -50.8%
ARM HLDGS PLC 0.1%
Value ($000) $4,326 Shares 107,551 Est. Cost $24.90 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $4,264 Shares 124,889 Est. Cost $31.56 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $4,244 Shares 99,443 Est. Cost $40.09 Unrealized
SAP SAP AG 0.1%
Value ($000) $4,213 Shares 52,415 Est. Cost $51.35 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $4,211 Shares 62,347 Est. Cost $55.10 Unrealized -34.9%
CASCADE CORP 0.1%
Value ($000) $4,181 Shares 64,350 Est. Cost $46.35 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $4,163 Shares 150,000 Est. Cost $29.47 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,114 Shares 58,358 Est. Cost $69.58 Unrealized -25.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,111 Shares 71,982 Est. Cost $38.94 Unrealized +14.5%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $4,111 Shares 40,050 Est. Cost $93.20 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,039 Shares 66,196 Est. Cost $55.28 Unrealized -35.6%
CA INC 0.1%
Value ($000) $3,887 Shares 174,586 Est. Cost $24.81 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,839 Shares 63,680 Est. Cost $43.49 Unrealized
UNILEVER N V 0.1%
Value ($000) $3,797 Shares 98,300 Est. Cost $31.76 Unrealized
DJP BARCLAYS BK PLC 0.1%
Value ($000) $3,782 Shares 92,999 Est. Cost $45.42 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $3,773 Shares 71,362 Est. Cost $55.36 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $3,736 Shares 109,452 Est. Cost $29.49 Unrealized -23.6%
NEWS CORP 0.1%
Value ($000) $3,735 Shares 142,228 Est. Cost $14.56 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $3,676 Shares 139,850 Est. Cost $40.64 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,650 Shares 53,201 Est. Cost $66.86 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $3,602 Shares 78,816 Est. Cost $39.69 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $3,593 Shares 110,252 Est. Cost $29.80 Unrealized -27.2%
CIGNA CORPORATION 0.1%
Value ($000) $3,591 Shares 65,785 Est. Cost $53.12 Unrealized
ENSCO PLC 0.1%
Value ($000) $3,532 Shares 59,546 Est. Cost $56.48 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3,525 Shares 73,800 Est. Cost $38.93 Unrealized -15.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,489 Shares 43,630 Est. Cost $56.81 Unrealized -55.0%
XEROX CORP 0.1%
Value ($000) $3,473 Shares 502,870 Est. Cost $8.19 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,460 Shares 30,039 Est. Cost $108.67 Unrealized -23.9%
AFL AFLAC INC 0.1%
Value ($000) $3,432 Shares 65,964 Est. Cost $53.91 Unrealized -64.9%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $3,428 Shares 85,414 Est. Cost $44.64 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,408 Shares 46,014 Est. Cost $63.57 Unrealized -27.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,387 Shares 36,991 Est. Cost $85.14 Unrealized -11.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,384 Shares 77,863 Est. Cost $50.69 Unrealized -62.7%
NTAP NETAPP INC 0.1%
Value ($000) $3,367 Shares 100,180 Est. Cost $46.10 Unrealized -44.7%
WALGREEN CO 0.1%
Value ($000) $3,367 Shares 70,605 Est. Cost $38.47 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $3,366 Shares 39,195 Est. Cost $75.10 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $3,365 Shares 58,381 Est. Cost $55.35 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,342 Shares 38,529 Est. Cost $85.05 Unrealized -30.7%
SEADRILL LIMITED 0.1%
Value ($000) $3,324 Shares 89,388 Est. Cost $34.39 Unrealized
M MACYS INC 0.1%
Value ($000) $3,323 Shares 81,920 Est. Cost $25.60 Unrealized +55.8%
ABBNY ABB LTD 0.1%
Value ($000) $3,319 Shares 158,865 Est. Cost $21.24 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $3,292 Shares 97,871 Est. Cost $24.19 Unrealized -30.6%
THE ADT CORPORATION 0.1%
Value ($000) $3,272 Shares 70,153 Est. Cost $46.52 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3,269 Shares 56,762 Est. Cost $43.25 Unrealized -23.8%
XILINX INC 0.1%
Value ($000) $3,226 Shares 89,180 Est. Cost $29.64 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $3,225 Shares 53,625 Est. Cost $31.10 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $3,172 Shares 52,730 Est. Cost $59.73 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $3,169 Shares 52,300 Est. Cost $46.68 Unrealized
HEINZ H J CO 0.1%
Value ($000) $3,154 Shares 45,801 Est. Cost $50.48 Unrealized
PETSMART INC 0.1%
Value ($000) $3,137 Shares 48,259 Est. Cost $45.23 Unrealized
CNOOC LTD 0.1%
Value ($000) $3,130 Shares 16,343 Est. Cost $220.02 Unrealized
BHP BILLITON PLC 0.1%
Value ($000) $3,128 Shares 44,857 Est. Cost $58.39 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,063 Shares 32,497 Est. Cost $81.46 Unrealized -15.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,030 Shares 42,665 Est. Cost $64.80 Unrealized -38.1%
VODAFONE GROUP PLC NEW 0.1%
Value ($000) $3,030 Shares 106,661 Est. Cost $26.79 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,024 Shares 63,515 Est. Cost $46.50 Unrealized +7.4%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $3,017 Shares 64,567 Est. Cost $46.45 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $2,981 Shares 31,902 Est. Cost $79.61 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $2,923 Shares 52,300 Est. Cost $45.42 Unrealized -75.6%
TOTAL S A 0.1%
Value ($000) $2,868 Shares 59,317 Est. Cost $52.01 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $2,829 Shares 158,926 Est. Cost $15.52 Unrealized +7.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,812 Shares 39,654 Est. Cost $56.89 Unrealized -8.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,796 Shares 65,565 Est. Cost $33.22 Unrealized -13.2%
ROST ROSS STORES INC 0.1%
Value ($000) $2,794 Shares 46,097 Est. Cost $42.61 Unrealized -39.8%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $2,787 Shares 75,025 Est. Cost $35.59 Unrealized +4.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,778 Shares 64,849 Est. Cost $62.61 Unrealized -32.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,734 Shares 57,539 Est. Cost $46.15 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,719 Shares 32,005 Est. Cost $27.03 Unrealized -0.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,685 Shares 55,387 Est. Cost $31.94 Unrealized +72.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,673 Shares 47,285 Est. Cost $34.33 Unrealized -36.4%
ALTERA CORP 0.1%
Value ($000) $2,638 Shares 76,544 Est. Cost $35.17 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $2,619 Shares 53,541 Est. Cost $45.25 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,616 Shares 72,375 Est. Cost $48.54 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $2,614 Shares 20,821 Est. Cost $74.34 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $2,579 Shares 66,432 Est. Cost $33.16 Unrealized +31.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,573 Shares 44,896 Est. Cost $40.79 Unrealized -21.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $2,561 Shares 77,374 Est. Cost $35.04 Unrealized -23.6%
ADSK AUTODESK INC 0.1%
Value ($000) $2,552 Shares 72,200 Est. Cost $37.90 Unrealized +1.7%
C CITIGROUP INC 0.0%
Value ($000) $2,543 Shares 57,482 Est. Cost $33.39 Unrealized -3.2%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $2,507 Shares 43,187 Est. Cost $57.89 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,495 Shares 39,631 Est. Cost $59.54 Unrealized -28.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,489 Shares 64,200 Est. Cost $30.93 Unrealized +27.7%
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $2,477 Shares 27,590 Est. Cost $79.80 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2,475 Shares 9,951 Est. Cost $191.67 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,474 Shares 60,498 Est. Cost $39.02 Unrealized -2.8%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $2,443 Shares 43,596 Est. Cost $49.85 Unrealized -35.7%
BMC SOFTWARE INC 0.0%
Value ($000) $2,418 Shares 61,025 Est. Cost $46.59 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,411 Shares 251,901 Est. Cost $8.28 Unrealized -28.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,397 Shares 78,800 Est. Cost $15.44 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $2,394 Shares 21,538 Est. Cost $105.50 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $2,363 Shares 67,405 Est. Cost $38.32 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $2,355 Shares 190,183 Est. Cost $13.19 Unrealized -97.8%
DOX AMDOCS LTD 0.0%
Value ($000) $2,325 Shares 68,400 Est. Cost $27.74 Unrealized +2.6%
ITC HLDGS CORP 0.0%
Value ($000) $2,316 Shares 28,530 Est. Cost $65.73 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,304 Shares 18,424 Est. Cost $115.88 Unrealized -60.3%
SANDISK CORP 0.0%
Value ($000) $2,286 Shares 52,500 Est. Cost $48.84 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,274 Shares 62,500 Est. Cost $19.50 Unrealized +23.8%
BRE PROPERTIES INC 0.0%
Value ($000) $2,272 Shares 46,666 Est. Cost $50.39 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,267 Shares 49,850 Est. Cost $29.11 Unrealized -17.7%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $2,248 Shares 53,014 Est. Cost $40.30 Unrealized
CELGENE CORP 0.0%
Value ($000) $2,242 Shares 20,629 Est. Cost $72.77 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,188 Shares 14 Est. Cost $128200.00 Unrealized +16.0%
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $2,185 Shares 179,563 Est. Cost $12.45 Unrealized -25.3%
PRICELINE COM INC 0.0%
Value ($000) $2,179 Shares 3,324 Est. Cost $536.91 Unrealized
PALL CORP 0.0%
Value ($000) $2,152 Shares 34,861 Est. Cost $60.28 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,149 Shares 52,300 Est. Cost $40.53 Unrealized +11.5%
POTASH CORP SASK INC 0.0%
Value ($000) $2,146 Shares 54,194 Est. Cost $50.66 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $2,128 Shares 11,223 Est. Cost $185.75 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,083 Shares 159,810 Est. Cost $19.32 Unrealized -53.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,082 Shares 37,654 Est. Cost $51.22 Unrealized -40.1%
UDR UDR INC 0.0%
Value ($000) $2,079 Shares 87,134 Est. Cost $23.45 Unrealized -34.5%
HCP INC 0.0%
Value ($000) $2,075 Shares 42,078 Est. Cost $41.19 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,063 Shares 81,300 Est. Cost $27.96 Unrealized -32.3%
SYMANTEC CORP 0.0%
Value ($000) $2,050 Shares 107,292 Est. Cost $17.29 Unrealized
TESORO CORP 0.0%
Value ($000) $2,006 Shares 39,023 Est. Cost $35.61 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,975 Shares 21,926 Est. Cost $84.26 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,932 Shares 63,434 Est. Cost $25.64 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,919 Shares 20,324 Est. Cost $92.36 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,911 Shares 20,233 Est. Cost $71.19 Unrealized
CHUBB CORP 0.0%
Value ($000) $1,901 Shares 22,667 Est. Cost $69.06 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,901 Shares 45,015 Est. Cost $27.91 Unrealized +42.5%
CBS CORP NEW 0.0%
Value ($000) $1,900 Shares 40,701 Est. Cost $37.67 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,895 Shares 40,565 Est. Cost $38.14 Unrealized -60.1%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $1,891 Shares 95,967 Est. Cost $24.72 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,885 Shares 64,257 Est. Cost $24.72 Unrealized -71.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,876 Shares 22,519 Est. Cost $81.46 Unrealized -49.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $1,868 Shares 28,452 Est. Cost $57.17 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,860 Shares 43,482 Est. Cost $40.87 Unrealized -0.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,858 Shares 51,469 Est. Cost $24.72 Unrealized -30.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,858 Shares 58,349 Est. Cost $28.43 Unrealized +19.7%
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $1,854 Shares 16,859 Est. Cost $88.70 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,839 Shares 23,574 Est. Cost $53.14 Unrealized -8.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,838 Shares 76,200 Est. Cost $18.75 Unrealized -12.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,805 Shares 23,426 Est. Cost $67.86 Unrealized -21.7%
NYSE EURONEXT 0.0%
Value ($000) $1,805 Shares 47,222 Est. Cost $29.74 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,804 Shares 60,679 Est. Cost $27.39 Unrealized
WELLPOINT INC 0.0%
Value ($000) $1,795 Shares 27,543 Est. Cost $61.01 Unrealized
POST PPTYS INC 0.0%
Value ($000) $1,788 Shares 35,800 Est. Cost $44.91 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,772 Shares 20,012 Est. Cost $63.93 Unrealized -12.3%
CRANE CO 0.0%
Value ($000) $1,761 Shares 34,650 Est. Cost $42.96 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,753 Shares 13,670 Est. Cost $98.82 Unrealized -51.5%
SYY SYSCO CORP 0.0%
Value ($000) $1,745 Shares 49,833 Est. Cost $30.86 Unrealized -26.1%
VFC V F CORP 0.0%
Value ($000) $1,741 Shares 10,371 Est. Cost $143.16 Unrealized -74.3%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,715 Shares 43,769 Est. Cost $30.63 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $1,711 Shares 62,649 Est. Cost $26.81 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $1,704 Shares 29,704 Est. Cost $48.35 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,704 Shares 44,592 Est. Cost $26.74 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,655 Shares 23,814 Est. Cost $58.00 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $1,653 Shares 31,375 Est. Cost $45.28 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,652 Shares 71,128 Est. Cost $20.13 Unrealized +21.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,647 Shares 24,316 Est. Cost $60.52 Unrealized +10.3%
YAHOO INC 0.0%
Value ($000) $1,624 Shares 79,594 Est. Cost $16.52 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,604 Shares 19,815 Est. Cost $72.92 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,603 Shares 32,022 Est. Cost $44.08 Unrealized +16.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,600 Shares 52,300 Est. Cost $28.13 Unrealized +6.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,593 Shares 21,698 Est. Cost $59.67 Unrealized +13.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,589 Shares 45,283 Est. Cost $41.11 Unrealized -27.7%
EXC EXELON CORP 0.0%
Value ($000) $1,580 Shares 48,107 Est. Cost $41.76 Unrealized -66.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,577 Shares 86,625 Est. Cost $15.72 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,573 Shares 70,000 Est. Cost $19.32 Unrealized -81.6%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,560 Shares 51,093 Est. Cost $25.22 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $1,545 Shares 18,281 Est. Cost $84.15 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,545 Shares 17,659 Est. Cost $70.53 Unrealized -15.2%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,538 Shares 19,010 Est. Cost $76.53 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $1,533 Shares 42,066 Est. Cost $34.51 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,533 Shares 256,276 Est. Cost $6.07 Unrealized +17.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,530 Shares 89,102 Est. Cost $15.52 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $1,516 Shares 22,446 Est. Cost $60.24 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,513 Shares 16,344 Est. Cost $79.81 Unrealized -56.9%
TIME WARNER INC 0.0%
Value ($000) $1,496 Shares 27,094 Est. Cost $32.49 Unrealized
BEMIS INC 0.0%
Value ($000) $1,489 Shares 39,610 Est. Cost $32.96 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,475 Shares 23,036 Est. Cost $71.53 Unrealized -24.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,475 Shares 41,774 Est. Cost $31.09 Unrealized +7.7%
TXNM PNM RES INC 0.0%
Value ($000) $1,469 Shares 71,600 Est. Cost $18.77 Unrealized +16.1%
KFY KORN FERRY INTL 0.0%
Value ($000) $1,466 Shares 92,400 Est. Cost $15.48 Unrealized -3.9%
PTC PTC INC 0.0%
Value ($000) $1,464 Shares 62,300 Est. Cost $24.00 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $1,463 Shares 10,065 Est. Cost $115.26 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,462 Shares 52,300 Est. Cost $26.99 Unrealized -4.4%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,453 Shares 78,400 Est. Cost $19.29 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,448 Shares 27,250 Est. Cost $58.59 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $1,432 Shares 42,697 Est. Cost $29.58 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,397 Shares 21,872 Est. Cost $58.13 Unrealized -3.3%
UGI UGI CORP NEW 0.0%
Value ($000) $1,383 Shares 38,166 Est. Cost $29.53 Unrealized -19.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,381 Shares 30,345 Est. Cost $23.31 Unrealized +4.8%
NORDSTROM INC 0.0%
Value ($000) $1,370 Shares 24,798 Est. Cost $43.03 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $1,361 Shares 52,523 Est. Cost $32.18 Unrealized
TEAM INC 0.0%
Value ($000) $1,359 Shares 35,713 Est. Cost $34.12 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $1,359 Shares 40,602 Est. Cost $34.00 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,353 Shares 22,974 Est. Cost $49.56 Unrealized -25.7%
CORELOGIC INC 0.0%
Value ($000) $1,352 Shares 50,200 Est. Cost $26.91 Unrealized
FEI CO 0.0%
Value ($000) $1,351 Shares 23,825 Est. Cost $56.71 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,347 Shares 37,863 Est. Cost $37.20 Unrealized +1.1%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,343 Shares 50,877 Est. Cost $24.00 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,337 Shares 20,754 Est. Cost $51.08 Unrealized -29.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,337 Shares 29,828 Est. Cost $33.06 Unrealized +31.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,334 Shares 44,034 Est. Cost $26.81 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1,330 Shares 18,206 Est. Cost $70.98 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $1,328 Shares 88,900 Est. Cost $12.92 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,327 Shares 32,448 Est. Cost $32.63 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1,324 Shares 36,337 Est. Cost $36.56 Unrealized +0.8%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $1,320 Shares 16,750 Est. Cost $61.43 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $1,308 Shares 9,670 Est. Cost $129.30 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,303 Shares 23,800 Est. Cost $31.93 Unrealized -12.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,302 Shares 121,600 Est. Cost $10.89 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,296 Shares 24,295 Est. Cost $50.94 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,293 Shares 48,807 Est. Cost $19.37 Unrealized -68.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,292 Shares 62,600 Est. Cost $15.45 Unrealized +49.3%
DDS DILLARDS INC 0.0%
Value ($000) $1,290 Shares 15,400 Est. Cost $53.12 Unrealized +14.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,288 Shares 199,300 Est. Cost $7.08 Unrealized +1.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,283 Shares 31,424 Est. Cost $54.89 Unrealized -23.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,277 Shares 24,479 Est. Cost $55.66 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,256 Shares 48,300 Est. Cost $17.00 Unrealized +3.0%
CSX CSX CORP 0.0%
Value ($000) $1,251 Shares 56,701 Est. Cost $28.41 Unrealized -78.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,242 Shares 25,009 Est. Cost $45.81 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,228 Shares 62,400 Est. Cost $35.18 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $1,224 Shares 30,825 Est. Cost $42.68 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,218 Shares 40,600 Est. Cost $25.64 Unrealized +25.8%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,200 Shares 66,764 Est. Cost $17.71 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,198 Shares 22,944 Est. Cost $56.69 Unrealized -9.8%
VIROPHARMA INC 0.0%
Value ($000) $1,190 Shares 52,300 Est. Cost $18.04 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,186 Shares 97,770 Est. Cost $14.07 Unrealized -22.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,179 Shares 19,639 Est. Cost $50.89 Unrealized -30.7%
RF MICRODEVICES INC 0.0%
Value ($000) $1,163 Shares 259,500 Est. Cost $4.48 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,159 Shares 52,329 Est. Cost $23.05 Unrealized +2.2%
BARNES GROUP INC 0.0%
Value ($000) $1,158 Shares 51,575 Est. Cost $23.60 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,147 Shares 31,200 Est. Cost $34.06 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,139 Shares 29,139 Est. Cost $34.90 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,131 Shares 27,683 Est. Cost $37.00 Unrealized -4.1%
SANDERSON FARMS INC 0.0%
Value ($000) $1,127 Shares 23,700 Est. Cost $47.55 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,121 Shares 24,152 Est. Cost $50.24 Unrealized
QLOGIC CORP 0.0%
Value ($000) $1,113 Shares 114,400 Est. Cost $12.78 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,098 Shares 52,300 Est. Cost $37.73 Unrealized -38.5%
ALLERGAN INC 0.0%
Value ($000) $1,087 Shares 10,910 Est. Cost $89.93 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,087 Shares 15,789 Est. Cost $70.52 Unrealized -8.9%
DELL INC 0.0%
Value ($000) $1,086 Shares 91,029 Est. Cost $13.60 Unrealized
TECHNE CORP 0.0%
Value ($000) $1,084 Shares 15,862 Est. Cost $69.67 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,076 Shares 30,633 Est. Cost $41.75 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 +14.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,071 Shares 18,299 Est. Cost $45.45 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,070 Shares 25,570 Est. Cost $59.02 Unrealized -46.0%
PRIVATEBANCORP INC 0.0%
Value ($000) $1,062 Shares 69,300 Est. Cost $13.53 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $1,055 Shares 17,000 Est. Cost $54.82 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,053 Shares 37,620 Est. Cost $21.93 Unrealized +0.6%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1,049 Shares 32,171 Est. Cost $23.95 Unrealized +32.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,036 Shares 109,819 Est. Cost $7.32 Unrealized -41.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,029 Shares 19,395 Est. Cost $46.31 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1,027 Shares 22,670 Est. Cost $36.53 Unrealized -67.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,025 Shares 61,857 Est. Cost $19.66 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $1,018 Shares 14,455 Est. Cost $64.68 Unrealized
SURMODICS INC 0.0%
Value ($000) $1,017 Shares 45,500 Est. Cost $20.67 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,006 Shares 79,004 Est. Cost $11.70 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $1,005 Shares 28,805 Est. Cost $35.80 Unrealized +4.6%
EIX EDISON INTL 0.0%
Value ($000) $1,004 Shares 20,932 Est. Cost $41.54 Unrealized -28.5%
QUESTAR CORP 0.0%
Value ($000) $995 Shares 41,116 Est. Cost $17.49 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $992 Shares 16,450 Est. Cost $34.96 Unrealized -51.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $987 Shares 53,670 Est. Cost $17.57 Unrealized -74.9%
ITB ISHARES TR 0.0%
Value ($000) $985 Shares 41,344 Est. Cost $20.40 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $978 Shares 11,685 Est. Cost $84.36 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $965 Shares 34,900 Est. Cost $20.88 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $964 Shares 44,000 Est. Cost $9.11 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $963 Shares 21,249 Est. Cost $46.70 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $958 Shares 18,360 Est. Cost $40.71 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $952 Shares 82,000 Est. Cost $11.61 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $950 Shares 14,319 Est. Cost $66.24 Unrealized -15.7%
ISHARES TR 0.0%
Value ($000) $949 Shares 25,250 Est. Cost $33.62 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $944 Shares 21,284 Est. Cost $45.80 Unrealized -22.9%
BANR BANNER CORP 0.0%
Value ($000) $941 Shares 30,600 Est. Cost $27.82 Unrealized -25.1%
BROWN SHOE INC NEW 0.0%
Value ($000) $933 Shares 50,800 Est. Cost $17.70 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $930 Shares 51,927 Est. Cost $16.05 Unrealized -67.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $927 Shares 28,159 Est. Cost $39.65 Unrealized -20.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $927 Shares 48,000 Est. Cost $19.40 Unrealized -13.6%
NVRI HARSCO CORP 0.0%
Value ($000) $922 Shares 39,230 Est. Cost $23.50 Unrealized +5.1%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $917 Shares 40,100 Est. Cost $22.05 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $916 Shares 116,551 Est. Cost $7.65 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $910 Shares 15,000 Est. Cost $79.64 Unrealized -86.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $908 Shares 26,768 Est. Cost $29.47 Unrealized -27.3%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $906 Shares 17,869 Est. Cost $42.86 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $905 Shares 75,500 Est. Cost $8.53 Unrealized +18.2%
VIACOM INC NEW 0.0%
Value ($000) $905 Shares 14,723 Est. Cost $49.47 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $903 Shares 42,267 Est. Cost $18.09 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $901 Shares 20,600 Est. Cost $49.73 Unrealized -53.5%
PRSU VIAD CORP 0.0%
Value ($000) $899 Shares 33,100 Est. Cost $18.08 Unrealized 0.0%
UIL HLDG CORP 0.0%
Value ($000) $899 Shares 25,100 Est. Cost $35.83 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $891 Shares 17,800 Est. Cost $46.10 Unrealized -77.4%
IXIA 0.0%
Value ($000) $888 Shares 52,300 Est. Cost $16.32 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $883 Shares 52,300 Est. Cost $14.05 Unrealized +10.0%
TASER INTL INC 0.0%
Value ($000) $877 Shares 98,100 Est. Cost $5.44 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $875 Shares 164,200 Est. Cost $5.67 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $874 Shares 27,559 Est. Cost $32.46 Unrealized
AOL INC 0.0%
Value ($000) $869 Shares 29,302 Est. Cost $33.24 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $860 Shares 52,300 Est. Cost $21.20 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $859 Shares 30,900 Est. Cost $27.80 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $859 Shares 26,900 Est. Cost $32.50 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $857 Shares 58,100 Est. Cost $12.26 Unrealized -47.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $856 Shares 7,676 Est. Cost $111.52 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $855 Shares 16,875 Est. Cost $71.05 Unrealized -24.0%
WILSHIRE BANCORP INC 0.0%
Value ($000) $855 Shares 145,800 Est. Cost $5.61 Unrealized
LSI CORPORATION 0.0%
Value ($000) $854 Shares 120,755 Est. Cost $7.02 Unrealized
KAI KADANT INC 0.0%
Value ($000) $848 Shares 32,000 Est. Cost $23.29 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $842 Shares 33,200 Est. Cost $21.29 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $838 Shares 8,572 Est. Cost $79.44 Unrealized +20.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $837 Shares 52,600 Est. Cost $11.03 Unrealized +46.0%
EMULEX CORP 0.0%
Value ($000) $835 Shares 114,300 Est. Cost $10.74 Unrealized
AXS AXIS CAPITAL HOLDINGS INV 0.0%
Value ($000) $834 Shares 24,074 Est. Cost $27.86 Unrealized 0.0%
WESTERN REFNG INC 0.0%
Value ($000) $826 Shares 29,300 Est. Cost $20.86 Unrealized
NETSUITE INC 0.0%
Value ($000) $821 Shares 12,200 Est. Cost $40.53 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $821 Shares 52,319 Est. Cost $20.32 Unrealized -22.0%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $821 Shares 37,100 Est. Cost $22.05 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $820 Shares 21,013 Est. Cost $35.83 Unrealized +16.9%
USIG ISHARES TR 0.0%
Value ($000) $815 Shares 7,247 Est. Cost $105.10 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $813 Shares 17,600 Est. Cost $47.96 Unrealized -22.8%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $813 Shares 10,800 Est. Cost $55.21 Unrealized +16.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $810 Shares 10,117 Est. Cost $84.16 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $804 Shares 20,125 Est. Cost $35.19 Unrealized -24.3%
AZZ AZZ INC 0.0%
Value ($000) $803 Shares 20,900 Est. Cost $41.16 Unrealized -10.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $801 Shares 13,700 Est. Cost $34.74 Unrealized +78.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $797 Shares 19,093 Est. Cost $34.02 Unrealized +28.2%
AGX ARGAN INC 0.0%
Value ($000) $796 Shares 44,200 Est. Cost $14.89 Unrealized -14.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $795 Shares 10,030 Est. Cost $71.80 Unrealized
STAGE STORES INC 0.0%
Value ($000) $790 Shares 31,900 Est. Cost $24.79 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $787 Shares 75,300 Est. Cost $10.13 Unrealized
WEBSENSE INC 0.0%
Value ($000) $787 Shares 52,300 Est. Cost $19.88 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $783 Shares 12,000 Est. Cost $65.28 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $776 Shares 16,800 Est. Cost $43.67 Unrealized +9.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $776 Shares 25,300 Est. Cost $23.94 Unrealized +48.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $775 Shares 14,370 Est. Cost $44.73 Unrealized -18.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $773 Shares 54,900 Est. Cost $9.62 Unrealized
ULTRATECH INC 0.0%
Value ($000) $761 Shares 20,400 Est. Cost $35.05 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $757 Shares 45,800 Est. Cost $16.77 Unrealized +2.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $754 Shares 87,211 Est. Cost $8.11 Unrealized -15.0%
DIGITAL RIV INC 0.0%
Value ($000) $752 Shares 52,300 Est. Cost $31.88 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $749 Shares 25,900 Est. Cost $27.65 Unrealized
BEAM INC 0.0%
Value ($000) $749 Shares 11,787 Est. Cost $56.84 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $747 Shares 63,100 Est. Cost $5.27 Unrealized -36.1%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $743 Shares 36,400 Est. Cost $20.42 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $740 Shares 169,000 Est. Cost $4.48 Unrealized +1.3%
WSBC WESBANCO INC 0.0%
Value ($000) $738 Shares 33,200 Est. Cost $22.44 Unrealized +3.9%
CITIZENS REPUBLIC BANCORP IN 0.0%
Value ($000) $738 Shares 38,900 Est. Cost $17.46 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $737 Shares 19,222 Est. Cost $34.13 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $735 Shares 9,825 Est. Cost $67.07 Unrealized +4.7%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $733 Shares 34,520 Est. Cost $21.55 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $725 Shares 10,400 Est. Cost $52.14 Unrealized +44.7%
TAYLOR CAP GROUP INC 0.0%
Value ($000) $724 Shares 40,100 Est. Cost $18.06 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $718 Shares 14,000 Est. Cost $48.33 Unrealized +13.9%
JDS UNIPHASE CORP 0.0%
Value ($000) $706 Shares 52,300 Est. Cost $14.08 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $706 Shares 13,200 Est. Cost $52.23 Unrealized +10.8%
LIBERTY GLOBAL INC 0.0%
Value ($000) $706 Shares 10,390 Est. Cost $61.58 Unrealized
QEP RES INC 0.0%
Value ($000) $699 Shares 21,942 Est. Cost $36.31 Unrealized
STERLITE INDS INDIA LTD 0.0%
Value ($000) $698 Shares 100,000 Est. Cost $8.61 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $696 Shares 16,266 Est. Cost $42.32 Unrealized -28.1%
POLYCOM INC 0.0%
Value ($000) $693 Shares 66,300 Est. Cost $34.13 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $683 Shares 17,991 Est. Cost $37.42 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $680 Shares 17,900 Est. Cost $37.99 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $674 Shares 19,200 Est. Cost $27.74 Unrealized -0.1%
PCAR PACCAR INC 0.0%
Value ($000) $667 Shares 13,180 Est. Cost $53.92 Unrealized -62.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $665 Shares 12,100 Est. Cost $37.69 Unrealized -40.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $664 Shares 19,400 Est. Cost $34.24 Unrealized -47.1%
FN FABRINET 0.0%
Value ($000) $662 Shares 50,400 Est. Cost $14.79 Unrealized 0.0%
SOURCEFIRE INC 0.0%
Value ($000) $661 Shares 13,991 Est. Cost $47.26 Unrealized
PIKE ELEC CORP 0.0%
Value ($000) $661 Shares 69,300 Est. Cost $9.54 Unrealized
DOMTAR CORP 0.0%
Value ($000) $660 Shares 7,900 Est. Cost $83.12 Unrealized
SPARTON CORP 0.0%
Value ($000) $653 Shares 47,100 Est. Cost $13.88 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $647 Shares 15,400 Est. Cost $39.02 Unrealized +14.1%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $645 Shares 10,503 Est. Cost $33.40 Unrealized +78.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $643 Shares 4,388 Est. Cost $138.73 Unrealized -22.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $641 Shares 13,577 Est. Cost $35.19 Unrealized -14.3%
WET SEAL INC 0.0%
Value ($000) $636 Shares 230,600 Est. Cost $2.76 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $636 Shares 10,975 Est. Cost $53.37 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $636 Shares 53,300 Est. Cost $10.99 Unrealized +12.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $635 Shares 42,800 Est. Cost $12.40 Unrealized -12.4%
COMPUWARE CORP 0.0%
Value ($000) $633 Shares 57,415 Est. Cost $11.58 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $633 Shares 4,198 Est. Cost $119.11 Unrealized -15.8%
SPDR SERIES TRUST 0.0%
Value ($000) $629 Shares 26,121 Est. Cost $24.85 Unrealized
VALE VALE S A 0.0%
Value ($000) $626 Shares 36,235 Est. Cost $26.01 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $621 Shares 10,020 Est. Cost $61.94 Unrealized
BELO CORP 0.0%
Value ($000) $621 Shares 81,000 Est. Cost $6.69 Unrealized
CULP CULP INC 0.0%
Value ($000) $617 Shares 41,100 Est. Cost $13.84 Unrealized -3.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $616 Shares 14,600 Est. Cost $60.00 Unrealized -23.7%
NUVEEN CA INVT QUALITY MUN F 0.0%
Value ($000) $614 Shares 39,448 Est. Cost $15.79 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $613 Shares 10,053 Est. Cost $58.05 Unrealized -20.3%
CREE INC 0.0%
Value ($000) $612 Shares 16,950 Est. Cost $36.33 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $610 Shares 27,732 Est. Cost $23.30 Unrealized
MEDASSETS INC 0.0%
Value ($000) $607 Shares 36,200 Est. Cost $13.15 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $606 Shares 12,835 Est. Cost $42.92 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $606 Shares 8,219 Est. Cost $63.02 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $605 Shares 4,011 Est. Cost $117.54 Unrealized -76.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $600 Shares 42,200 Est. Cost $14.61 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $599 Shares 9,300 Est. Cost $64.41 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $599 Shares 33,100 Est. Cost $20.02 Unrealized -28.1%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $593 Shares 50,000 Est. Cost $10.86 Unrealized
KBR KBR INC 0.0%
Value ($000) $592 Shares 19,151 Est. Cost $30.75 Unrealized -16.3%
IBERIABANK CORP 0.0%
Value ($000) $589 Shares 12,000 Est. Cost $49.08 Unrealized
XNXCX NUVEEN CA SELECT TAX FREE PR 0.0%
Value ($000) $586 Shares 38,834 Est. Cost $15.14 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $585 Shares 30,500 Est. Cost $19.18 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $583 Shares 5,801 Est. Cost $66.77 Unrealized -42.1%
ALON USA ENERGY INC 0.0%
Value ($000) $582 Shares 32,200 Est. Cost $14.43 Unrealized
KAYNE ANDERSON MLP INVSMNT C 0.0%
Value ($000) $581 Shares 16,722 Est. Cost $30.08 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $580 Shares 22,900 Est. Cost $25.48 Unrealized
NUVEEN CA SELECT QUALITY MUN 0.0%
Value ($000) $579 Shares 34,803 Est. Cost $16.66 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $576 Shares 20,495 Est. Cost $30.20 Unrealized -32.9%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $575 Shares 29,100 Est. Cost $20.69 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $573 Shares 14,359 Est. Cost $34.19 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $568 Shares 52,350 Est. Cost $18.12 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $567 Shares 12,500 Est. Cost $39.04 Unrealized -40.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $564 Shares 12,500 Est. Cost $45.43 Unrealized
NUVASIVE INC 0.0%
Value ($000) $564 Shares 36,500 Est. Cost $22.90 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $559 Shares 21,500 Est. Cost $25.49 Unrealized +1.5%
KSS KOHLS CORP 0.0%
Value ($000) $552 Shares 11,967 Est. Cost $53.47 Unrealized -15.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $551 Shares 7,180 Est. Cost $68.14 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $547 Shares 13,600 Est. Cost $37.24 Unrealized -61.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $547 Shares 9,697 Est. Cost $54.06 Unrealized -31.3%
HEALTHCARE RLTY TR 0.0%
Value ($000) $544 Shares 22,200 Est. Cost $21.89 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $543 Shares 9,366 Est. Cost $54.11 Unrealized -19.5%
VALUECLICK INC 0.0%
Value ($000) $540 Shares 18,275 Est. Cost $19.43 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $531 Shares 210 Est. Cost $2370.46 Unrealized +12.2%
ENERNOC INC 0.0%
Value ($000) $530 Shares 45,100 Est. Cost $12.97 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $526 Shares 31,300 Est. Cost $15.36 Unrealized -3.9%
IVZ INVESCO LTD 0.0%
Value ($000) $525 Shares 20,091 Est. Cost $16.23 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $525 Shares 30,200 Est. Cost $17.38 Unrealized +13.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $524 Shares 13,751 Est. Cost $39.90 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $524 Shares 23,300 Est. Cost $22.64 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $523 Shares 12,100 Est. Cost $35.59 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $523 Shares 122,200 Est. Cost $4.28 Unrealized
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $519 Shares 10,600 Est. Cost $48.08 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $507 Shares 25,800 Est. Cost $12.93 Unrealized -30.4%
AMTRUST FINANCIAL SERVICES I 0.0%
Value ($000) $505 Shares 17,600 Est. Cost $28.69 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $504 Shares 10,100 Est. Cost $45.61 Unrealized +20.5%
SELECT INCOME REIT 0.0%
Value ($000) $503 Shares 20,300 Est. Cost $24.67 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $501 Shares 9,100 Est. Cost $65.17 Unrealized -7.3%
STAPLES INC 0.0%
Value ($000) $500 Shares 37,288 Est. Cost $19.11 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $497 Shares 26,700 Est. Cost $16.18 Unrealized -27.3%
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $495 Shares 54,400 Est. Cost $9.10 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $489 Shares 16,800 Est. Cost $18.06 Unrealized +57.2%
CMF ISHARES TR 0.0%
Value ($000) $487 Shares 4,248 Est. Cost $112.64 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $485 Shares 3,184 Est. Cost $118.82 Unrealized -22.3%
MAC MACERICH CO 0.0%
Value ($000) $485 Shares 8,005 Est. Cost $53.01 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $480 Shares 9,650 Est. Cost $49.75 Unrealized -58.3%
GANNETT INC 0.0%
Value ($000) $480 Shares 25,740 Est. Cost $11.24 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $476 Shares 19,100 Est. Cost $26.86 Unrealized +6.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $475 Shares 10,900 Est. Cost $31.27 Unrealized +30.7%
STERLING FINL CORP WASH 0.0%
Value ($000) $475 Shares 22,731 Est. Cost $21.89 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $471 Shares 27,261 Est. Cost $16.58 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $469 Shares 11,085 Est. Cost $41.28 Unrealized -15.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $469 Shares 5,150 Est. Cost $68.63 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $468 Shares 14,700 Est. Cost $31.50 Unrealized +14.3%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $465 Shares 4,100 Est. Cost $101.05 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $465 Shares 9,794 Est. Cost $66.47 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $464 Shares 12,400 Est. Cost $27.46 Unrealized +8.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $463 Shares 8,203 Est. Cost $46.87 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $462 Shares 10,900 Est. Cost $42.39 Unrealized -62.5%
SCANA CORP NEW 0.0%
Value ($000) $454 Shares 8,967 Est. Cost $41.05 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $453 Shares 61,061 Est. Cost $7.40 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $453 Shares 15,385 Est. Cost $46.79 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $451 Shares 14,002 Est. Cost $23.02 Unrealized +2.8%
STT STATE STR CORP 0.0%
Value ($000) $449 Shares 7,599 Est. Cost $46.19 Unrealized -13.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $446 Shares 16,500 Est. Cost $28.86 Unrealized +5.6%
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 -88.4%
PINNACLE ENTMT INC 0.0%
Value ($000) $443 Shares 28,000 Est. Cost $11.50 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
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $438 Shares 9,900 Est. Cost $53.46 Unrealized -10.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $437 Shares 11,200 Est. Cost $42.03 Unrealized -48.1%
MA MASTERCARD INC 0.0%
Value ($000) $435 Shares 826 Est. Cost $335.94 Unrealized -85.6%
WHOLE FOODS MKT INC 0.0%
Value ($000) $435 Shares 5,006 Est. Cost $89.15 Unrealized
AETNA INC NEW 0.0%
Value ($000) $434 Shares 8,480 Est. Cost $37.33 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $428 Shares 21,050 Est. Cost $20.60 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $427 Shares 52,300 Est. Cost $8.15 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $426 Shares 158,222 Est. Cost $3.58 Unrealized
ALPS ETF TR 0.0%
Value ($000) $423 Shares 23,890 Est. Cost $16.62 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $421 Shares 8,758 Est. Cost $41.81 Unrealized -31.5%
SEMGROUP CORP 0.0%
Value ($000) $418 Shares 10,700 Est. Cost $39.07 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $417 Shares 20,600 Est. Cost $7.88 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $415 Shares 30,100 Est. Cost $16.57 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $415 Shares 31,499 Est. Cost $12.71 Unrealized -45.1%
EASTERN INS HLDGS INC 0.0%
Value ($000) $415 Shares 24,300 Est. Cost $17.10 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $413 Shares 18,400 Est. Cost $21.64 Unrealized +6.4%
SIGMA DESIGNS INC 0.0%
Value ($000) $413 Shares 80,100 Est. Cost $6.15 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
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $407 Shares 12,700 Est. Cost $32.04 Unrealized
ALCOA INC 0.0%
Value ($000) $405 Shares 47,579 Est. Cost $15.43 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $402 Shares 19,900 Est. Cost $18.04 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $401 Shares 15,900 Est. Cost $24.13 Unrealized -34.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $399 Shares 12,235 Est. Cost $25.32 Unrealized -1.6%
BIDU BAIDU INC 0.0%
Value ($000) $397 Shares 4,040 Est. Cost $98.23 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $396 Shares 10,457 Est. Cost $19.88 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $395 Shares 99,022 Est. Cost $5.51 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $395 Shares 52,300 Est. Cost $8.42 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $394 Shares 46,600 Est. Cost $8.45 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $393 Shares 18,200 Est. Cost $21.59 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 -36.4%
STEWART ENTERPRISES INC 0.0%
Value ($000) $386 Shares 50,500 Est. Cost $7.64 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $386 Shares 8,380 Est. Cost $38.49 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $386 Shares 32,700 Est. Cost $11.80 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $386 Shares 9,355 Est. Cost $28.99 Unrealized 0.0%
TELENAV INC 0.0%
Value ($000) $384 Shares 48,100 Est. Cost $7.98 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $380 Shares 5,765 Est. Cost $54.80 Unrealized
AFFY AFFYMAX INC 0.0%
Value ($000) $380 Shares 20,000 Est. Cost $8.67 Unrealized -35.5%
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $380 Shares 20,100 Est. Cost $18.90 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $379 Shares 58,200 Est. Cost $6.51 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $375 Shares 12,500 Est. Cost $34.86 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $374 Shares 5,800 Est. Cost $42.02 Unrealized
VECTREN CORP 0.0%
Value ($000) $373 Shares 12,700 Est. Cost $29.12 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $372 Shares 10,840 Est. Cost $31.63 Unrealized -37.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $372 Shares 9,120 Est. Cost $19.57 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $371 Shares 15,181 Est. Cost $19.67 Unrealized -10.9%
FIRSTMERIT CORP 0.0%
Value ($000) $368 Shares 25,937 Est. Cost $16.17 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $368 Shares 14,059 Est. Cost $24.94 Unrealized +13.3%
AIRGAS INC 0.0%
Value ($000) $367 Shares 4,022 Est. Cost $78.06 Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $365 Shares 22,400 Est. Cost $16.29 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $363 Shares 23,500 Est. Cost $10.22 Unrealized 0.0%
ABAXIS INC 0.0%
Value ($000) $361 Shares 9,727 Est. Cost $37.11 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $360 Shares 8,112 Est. Cost $32.87 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $357 Shares 4,060 Est. Cost $86.37 Unrealized
AON PLC 0.0%
Value ($000) $356 Shares 5,775 Est. Cost $46.63 Unrealized
AES AES CORP 0.0%
Value ($000) $356 Shares 32,906 Est. Cost $9.24 Unrealized -18.9%
COBIZ FINANCIAL INC 0.0%
Value ($000) $354 Shares 47,400 Est. Cost $6.69 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $352 Shares 11,400 Est. Cost $22.11 Unrealized +35.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $350 Shares 48,300 Est. Cost $8.03 Unrealized +9.0%
XO GROUP INC 0.0%
Value ($000) $347 Shares 37,300 Est. Cost $8.86 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $343 Shares 27,323 Est. Cost $12.76 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRS 0.0%
Value ($000) $342 Shares 11,564 Est. Cost $30.51 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $342 Shares 25,300 Est. Cost $14.01 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $340 Shares 53,200 Est. Cost $6.88 Unrealized -36.1%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $340 Shares 13,200 Est. Cost $23.60 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $338 Shares 8,005 Est. Cost $33.26 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $337 Shares 7,100 Est. Cost $50.30 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $337 Shares 23,980 Est. Cost $17.63 Unrealized
STN STANTEC INC 0.0%
Value ($000) $337 Shares 8,400 Est. Cost $40.16 Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $336 Shares 25,600 Est. Cost $17.38 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $336 Shares 5,980 Est. Cost $46.97 Unrealized
ACXIOM CORP 0.0%
Value ($000) $335 Shares 19,200 Est. Cost $17.39 Unrealized
SUSSER HLDGS CORP 0.0%
Value ($000) $335 Shares 9,700 Est. Cost $34.54 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $332 Shares 12,150 Est. Cost $27.75 Unrealized +1.8%
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
ISHARES GOLD TRUST 0.0%
Value ($000) $329 Shares 21,180 Est. Cost $14.99 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $329 Shares 11,100 Est. Cost $25.81 Unrealized +22.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $329 Shares 18,100 Est. Cost $18.18 Unrealized -18.2%
BAP CREDICORP LTD 0.0%
Value ($000) $329 Shares 1,980 Est. Cost $146.46 Unrealized -24.1%
KNIGHT TRANSN INC 0.0%
Value ($000) $329 Shares 22,500 Est. Cost $15.64 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $328 Shares 9,225 Est. Cost $34.13 Unrealized -22.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $327 Shares 8,325 Est. Cost $38.41 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $327 Shares 41,700 Est. Cost $8.68 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $326 Shares 7,607 Est. Cost $42.04 Unrealized +14.2%
GRMN GARMIN LTD 0.0%
Value ($000) $325 Shares 8,200 Est. Cost $33.12 Unrealized -25.1%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $324 Shares 10,200 Est. Cost $27.06 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $322 Shares 70,600 Est. Cost $6.62 Unrealized -25.0%
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 +12.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $320 Shares 9,601 Est. Cost $33.33 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $319 Shares 50,220 Est. Cost $7.83 Unrealized +2.7%
AIZ ASSURANT INC 0.0%
Value ($000) $319 Shares 9,198 Est. Cost $37.30 Unrealized -16.0%
AMCOL INTL CORP 0.0%
Value ($000) $318 Shares 10,540 Est. Cost $30.17 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $318 Shares 5,829 Est. Cost $52.43 Unrealized -27.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $316 Shares 24,100 Est. Cost $13.10 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $316 Shares 2,642 Est. Cost $118.02 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $315 Shares 19,200 Est. Cost $16.40 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $312 Shares 26,700 Est. Cost $16.59 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $311 Shares 7,326 Est. Cost $43.84 Unrealized +3.0%
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 -8.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $309 Shares 600 Est. Cost $518.33 Unrealized +7.1%
HOME PROPERTIES INC 0.0%
Value ($000) $308 Shares 5,023 Est. Cost $59.55 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $304 Shares 52,999 Est. Cost $5.78 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 4,000 Est. Cost $79.93 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $302 Shares 3,909 Est. Cost $67.36 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $302 Shares 4,400 Est. Cost $70.84 Unrealized +0.4%
G & K SVCS INC 0.0%
Value ($000) $301 Shares 8,800 Est. Cost $34.20 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $301 Shares 8,500 Est. Cost $30.09 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $301 Shares 4,776 Est. Cost $58.50 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $301 Shares 5,524 Est. Cost $58.23 Unrealized -2.8%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $300 Shares 60,000 Est. Cost $5.60 Unrealized -59.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $299 Shares 27,000 Est. Cost $10.83 Unrealized 0.0%
ROVI CORP 0.0%
Value ($000) $298 Shares 19,300 Est. Cost $15.44 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $298 Shares 9,375 Est. Cost $27.95 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $297 Shares 6,751 Est. Cost $45.47 Unrealized -32.4%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $297 Shares 3,585 Est. Cost $64.48 Unrealized
ACTAVIS INC 0.0%
Value ($000) $296 Shares 3,223 Est. Cost $91.84 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $294 Shares 24,402 Est. Cost $13.75 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $293 Shares 2,300 Est. Cost $68.17 Unrealized
AFC ENTERPRISES INC 0.0%
Value ($000) $290 Shares 11,100 Est. Cost $13.92 Unrealized
MICREL INC 0.0%
Value ($000) $289 Shares 30,400 Est. Cost $10.12 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $285 Shares 6,320 Est. Cost $39.72 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $285 Shares 3,300 Est. Cost $77.79 Unrealized -12.0%
STARZ 0.0%
Value ($000) $284 Shares 15,130 Est. Cost $18.77 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $283 Shares 49,900 Est. Cost $5.67 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $283 Shares 14,000 Est. Cost $17.02 Unrealized 0.0%
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $282 Shares 10,700 Est. Cost $26.36 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $282 Shares 3,184 Est. Cost $87.59 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $282 Shares 3,248 Est. Cost $62.21 Unrealized
LHC GROUP INC 0.0%
Value ($000) $279 Shares 13,100 Est. Cost $21.30 Unrealized
REVLON INC 0.0%
Value ($000) $278 Shares 19,200 Est. Cost $14.99 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $277 Shares 2,892 Est. Cost $66.31 Unrealized
HOSPIRA INC 0.0%
Value ($000) $276 Shares 8,413 Est. Cost $51.60 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $275 Shares 7,239 Est. Cost $27.41 Unrealized +4.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $274 Shares 2,950 Est. Cost $72.27 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $274 Shares 10,000 Est. Cost $22.81 Unrealized -20.5%
WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $273 Shares 17,700 Est. Cost $15.33 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $273 Shares 38,192 Est. Cost $5.10 Unrealized +2.0%
EZU ISHARES INC 0.0%
Value ($000) $272 Shares 8,320 Est. Cost $33.60 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $271 Shares 13,300 Est. Cost $6.42 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $270 Shares 6,900 Est. Cost $39.13 Unrealized
RENTECH INC 0.0%
Value ($000) $269 Shares 102,100 Est. Cost $2.63 Unrealized
NUVEEN CALIF PERFORM PLUS MU 0.0%
Value ($000) $269 Shares 17,200 Est. Cost $15.89 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $269 Shares 81,800 Est. Cost $3.29 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $268 Shares 25,749 Est. Cost $10.43 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $265 Shares 41,400 Est. Cost $6.45 Unrealized
MICROFINANCIAL INC 0.0%
Value ($000) $265 Shares 36,400 Est. Cost $7.20 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $265 Shares 52,300 Est. Cost $7.66 Unrealized -28.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $265 Shares 9,830 Est. Cost $27.50 Unrealized -33.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $264 Shares 3,675 Est. Cost $57.69 Unrealized
AVT AVNET INC 0.0%
Value ($000) $263 Shares 8,590 Est. Cost $33.08 Unrealized -19.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 14,800 Est. Cost $19.15 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $262 Shares 4,300 Est. Cost $60.93 Unrealized -1.6%
IXC ISHARES TR 0.0%
Value ($000) $261 Shares 6,540 Est. Cost $38.29 Unrealized
MET PRO CORP 0.0%
Value ($000) $261 Shares 26,900 Est. Cost $9.70 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $260 Shares 5,600 Est. Cost $56.44 Unrealized -11.1%
EWZ ISHARES INC 0.0%
Value ($000) $260 Shares 4,775 Est. Cost $65.96 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $260 Shares 7,742 Est. Cost $36.81 Unrealized
MBI MBIA INC 0.0%
Value ($000) $257 Shares 32,800 Est. Cost $4.37 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $256 Shares 3,700 Est. Cost $57.20 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $256 Shares 6,863 Est. Cost $23.28 Unrealized +4.1%
SWIFT TRANSN CO 0.0%
Value ($000) $255 Shares 28,000 Est. Cost $9.11 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $254 Shares 11,400 Est. Cost $22.28 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $252 Shares 2,667 Est. Cost $93.37 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $251 Shares 30,400 Est. Cost $8.05 Unrealized -3.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $250 Shares 20,300 Est. Cost $12.32 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $249 Shares 2,100 Est. Cost $85.64 Unrealized -32.3%
TRUE RELIGION APPAREL INC 0.0%
Value ($000) $247 Shares 9,700 Est. Cost $32.78 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
BGS B & G FOODS INC NEW 0.0%
Value ($000) $245 Shares 8,033 Est. Cost $17.71 Unrealized -30.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $244 Shares 34,200 Est. Cost $9.10 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $244 Shares 4,100 Est. Cost $67.76 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $243 Shares 7,352 Est. Cost $27.68 Unrealized -12.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $243 Shares 49,800 Est. Cost $5.42 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $242 Shares 7,500 Est. Cost $47.44 Unrealized -20.2%
BCE BCE INC 0.0%
Value ($000) $242 Shares 5,420 Est. Cost $37.65 Unrealized -42.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $241 Shares 3,732 Est. Cost $61.14 Unrealized
TIVO INC 0.0%
Value ($000) $241 Shares 19,600 Est. Cost $12.30 Unrealized
CAMBREX CORP 0.0%
Value ($000) $240 Shares 21,100 Est. Cost $8.22 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $239 Shares 7,860 Est. Cost $20.45 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
BOISE INC 0.0%
Value ($000) $238 Shares 29,900 Est. Cost $7.16 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $238 Shares 6,900 Est. Cost $34.25 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $238 Shares 61,757 Est. Cost $9.38 Unrealized
STATOIL ASA 0.0%
Value ($000) $236 Shares 9,605 Est. Cost $24.90 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $235 Shares 2,772 Est. Cost $69.90 Unrealized
TESCO CORP 0.0%
Value ($000) $235 Shares 20,600 Est. Cost $11.41 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $234 Shares 6,051 Est. Cost $32.78 Unrealized -18.0%
SIEGY SIEMENS A G 0.0%
Value ($000) $233 Shares 2,162 Est. Cost $106.46 Unrealized
SHIRE PLC 0.0%
Value ($000) $230 Shares 2,500 Est. Cost $86.68 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $230 Shares 8,600 Est. Cost $26.74 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $230 Shares 2,145 Est. Cost $95.38 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $229 Shares 10,227 Est. Cost $18.66 Unrealized -38.0%
NOBLE ENERGY INC 0.0%
Value ($000) $227 Shares 1,966 Est. Cost $89.81 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $227 Shares 9,800 Est. Cost $21.45 Unrealized -10.3%
WILLBROS GROUP INC DEL 0.0%
Value ($000) $225 Shares 41,900 Est. Cost $6.47 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $225 Shares 4,200 Est. Cost $44.30 Unrealized +17.2%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $224 Shares 6,200 Est. Cost $34.03 Unrealized +25.7%
MYLAN INC 0.0%
Value ($000) $224 Shares 7,742 Est. Cost $24.63 Unrealized
INVESCO BD FD 0.0%
Value ($000) $223 Shares 11,200 Est. Cost $18.71 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $223 Shares 5,278 Est. Cost $37.05 Unrealized -36.9%
PENTAIR LTD 0.0%
Value ($000) $221 Shares 4,266 Est. Cost $49.16 Unrealized
CSPI CSP INC 0.0%
Value ($000) $221 Shares 34,600 Est. Cost $2.50 Unrealized -16.3%
QUALITY SYS INC 0.0%
Value ($000) $220 Shares 12,700 Est. Cost $50.97 Unrealized
S L INDS INC 0.0%
Value ($000) $219 Shares 12,147 Est. Cost $18.05 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $219 Shares 37,900 Est. Cost $6.99 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $218 Shares 1,900 Est. Cost $114.74 Unrealized
XENOPORT INC 0.0%
Value ($000) $218 Shares 28,100 Est. Cost $6.15 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $217 Shares 10,200 Est. Cost $21.27 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $216 Shares 4,600 Est. Cost $46.96 Unrealized +1.6%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $216 Shares 15,000 Est. Cost $16.85 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $215 Shares 9,805 Est. Cost $25.41 Unrealized -36.0%
UFI UNIFI INC 0.0%
Value ($000) $215 Shares 16,500 Est. Cost $14.92 Unrealized 0.0%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $214 Shares 13,297 Est. Cost $16.32 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $214 Shares 37,325 Est. Cost $5.73 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $214 Shares 5,100 Est. Cost $32.78 Unrealized +7.8%
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $214 Shares 26,193 Est. Cost $7.99 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $212 Shares 9,700 Est. Cost $23.17 Unrealized +4.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $212 Shares 12,400 Est. Cost $19.55 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $212 Shares 7,500 Est. Cost $36.00 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $211 Shares 7,414 Est. Cost $28.45 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $209 Shares 15,400 Est. Cost $16.15 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $209 Shares 6,635 Est. Cost $30.59 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $208 Shares 12,725 Est. Cost $15.51 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $208 Shares 9,319 Est. Cost $14.95 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $204 Shares 9,100 Est. Cost $24.64 Unrealized -36.4%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $204 Shares 10,300 Est. Cost $19.81 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 6,775 Est. Cost $26.45 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $204 Shares 14,700 Est. Cost $14.52 Unrealized
AUDIENCE INC 0.0%
Value ($000) $202 Shares 19,400 Est. Cost $10.41 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $202 Shares 5,364 Est. Cost $28.32 Unrealized +23.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $202 Shares 3,300 Est. Cost $61.21 Unrealized
SNY SANOFI 0.0%
Value ($000) $202 Shares 3,956 Est. Cost $36.54 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $199 Shares 7,700 Est. Cost $25.18 Unrealized 0.0%
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $199 Shares 36,800 Est. Cost $5.41 Unrealized
LTX-CREDENCE CORP 0.0%
Value ($000) $198 Shares 30,200 Est. Cost $6.56 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $198 Shares 2,700 Est. Cost $66.80 Unrealized +19.4%
COLONIAL PPTYS TR 0.0%
Value ($000) $197 Shares 9,200 Est. Cost $18.04 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $197 Shares 4,776 Est. Cost $40.36 Unrealized -21.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $197 Shares 4,000 Est. Cost $51.99 Unrealized +8.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $196 Shares 5,700 Est. Cost $22.87 Unrealized +37.4%
MONEYGRAM INTL INC 0.0%
Value ($000) $195 Shares 14,700 Est. Cost $18.03 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $195 Shares 13,000 Est. Cost $15.23 Unrealized
INTERMUNE INC 0.0%
Value ($000) $194 Shares 20,000 Est. Cost $16.97 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $194 Shares 5,200 Est. Cost $5.61 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $193 Shares 72,400 Est. Cost $3.48 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $192 Shares 9,500 Est. Cost $19.98 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $190 Shares 10,240 Est. Cost $18.07 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $190 Shares 4,600 Est. Cost $41.30 Unrealized -72.0%
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $189 Shares 9,100 Est. Cost $20.77 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $189 Shares 2,572 Est. Cost $64.93 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $189 Shares 44,100 Est. Cost $4.47 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $188 Shares 8,984 Est. Cost $29.03 Unrealized
PPL PPL CORP 0.0%
Value ($000) $188 Shares 5,924 Est. Cost $27.79 Unrealized -43.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $187 Shares 6,720 Est. Cost $28.63 Unrealized -26.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 18,700 Est. Cost $9.95 Unrealized +18.6%
DY DYCOM INDS INC 0.0%
Value ($000) $186 Shares 9,400 Est. Cost $19.79 Unrealized +4.5%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $186 Shares 12,500 Est. Cost $14.59 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $185 Shares 12,600 Est. Cost $14.68 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
WEINGARTEN RLTY INVS 0.0%
Value ($000) $184 Shares 6,867 Est. Cost $26.83 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $184 Shares 9,000 Est. Cost $25.96 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $184 Shares 20,700 Est. Cost $7.10 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $184 Shares 39,900 Est. Cost $4.61 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $183 Shares 23,400 Est. Cost $7.36 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $183 Shares 7,300 Est. Cost $25.27 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $182 Shares 15,100 Est. Cost $12.05 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $182 Shares 2,965 Est. Cost $72.90 Unrealized -52.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $181 Shares 16,706 Est. Cost $9.88 Unrealized -24.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $180 Shares 5,200 Est. Cost $34.62 Unrealized +2.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $178 Shares 1,120 Est. Cost $96.87 Unrealized -14.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $177 Shares 5,713 Est. Cost $34.45 Unrealized -28.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $177 Shares 15,400 Est. Cost $14.76 Unrealized 0.0%
HEALTH CARE REIT INC 0.0%
Value ($000) $176 Shares 2,586 Est. Cost $52.52 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $176 Shares 6,755 Est. Cost $26.40 Unrealized -28.4%
TELETECH HOLDINGS INC 0.0%
Value ($000) $176 Shares 9,900 Est. Cost $17.78 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $175 Shares 6,080 Est. Cost $23.82 Unrealized -2.5%
KAYDON CORP 0.0%
Value ($000) $175 Shares 7,300 Est. Cost $23.97 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $174 Shares 11,259 Est. Cost $17.11 Unrealized -58.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $174 Shares 12,885 Est. Cost $31.31 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $173 Shares 18,300 Est. Cost $10.67 Unrealized 0.0%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $172 Shares 2,900 Est. Cost $50.28 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $171 Shares 2,113 Est. Cost $80.95 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $170 Shares 12,600 Est. Cost $13.49 Unrealized +9.8%
NSP INSPERITY INC 0.0%
Value ($000) $169 Shares 5,200 Est. Cost $30.52 Unrealized -65.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 4,200 Est. Cost $59.13 Unrealized -33.6%
HESS CORP 0.0%
Value ($000) $168 Shares 2,347 Est. Cost $59.49 Unrealized
CENTER BANCORP INC 0.0%
Value ($000) $168 Shares 14,500 Est. Cost $11.59 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $168 Shares 8,500 Est. Cost $19.76 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value ($000) $168 Shares 52,300 Est. Cost $10.03 Unrealized
DEPOMED INC 0.0%
Value ($000) $167 Shares 27,000 Est. Cost $5.93 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $166 Shares 4,000 Est. Cost $38.75 Unrealized -4.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $166 Shares 4,015 Est. Cost $34.67 Unrealized -13.2%
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $165 Shares 12,415 Est. Cost $13.44 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $165 Shares 3,070 Est. Cost $53.75 Unrealized +15.2%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $164 Shares 15,000 Est. Cost $8.80 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $162 Shares 8,100 Est. Cost $20.00 Unrealized -22.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $162 Shares 5,600 Est. Cost $15.87 Unrealized +66.2%
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $162 Shares 12,800 Est. Cost $12.03 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $161 Shares 2,300 Est. Cost $50.56 Unrealized -3.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $161 Shares 2,400 Est. Cost $67.08 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $160 Shares 9,980 Est. Cost $10.42 Unrealized
SPARTAN STORES INC 0.0%
Value ($000) $160 Shares 10,400 Est. Cost $15.38 Unrealized
BT GROUP PLC 0.0%
Value ($000) $160 Shares 3,800 Est. Cost $33.16 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $160 Shares 94,100 Est. Cost $2.37 Unrealized 0.0%
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $160 Shares 10,932 Est. Cost $13.28 Unrealized
ISHARES INC 0.0%
Value ($000) $159 Shares 14,726 Est. Cost $9.86 Unrealized
KR KROGER CO 0.0%
Value ($000) $159 Shares 4,785 Est. Cost $23.61 Unrealized -52.1%
FORESTAR GROUP INC 0.0%
Value ($000) $159 Shares 9,200 Est. Cost $15.43 Unrealized
SONIC CORP 0.0%
Value ($000) $158 Shares 15,200 Est. Cost $10.13 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $158 Shares 10,600 Est. Cost $14.91 Unrealized +15.7%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 6,300 Est. Cost $23.49 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $156 Shares 5,243 Est. Cost $26.82 Unrealized +5.0%
MAS MASCO CORP 0.0%
Value ($000) $154 Shares 7,600 Est. Cost $13.28 Unrealized +3.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $154 Shares 4,800 Est. Cost $32.08 Unrealized +17.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $154 Shares 9,432 Est. Cost $13.87 Unrealized -24.0%
TAL INTL GROUP INC 0.0%
Value ($000) $153 Shares 4,200 Est. Cost $36.43 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $152 Shares 20,000 Est. Cost $9.45 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $152 Shares 3,935 Est. Cost $31.19 Unrealized -37.0%
ANN INC 0.0%
Value ($000) $152 Shares 4,500 Est. Cost $37.78 Unrealized
BRIDGE CAP HLDGS 0.0%
Value ($000) $152 Shares 10,000 Est. Cost $8.70 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $152 Shares 25,900 Est. Cost $5.87 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $152 Shares 4,500 Est. Cost $31.56 Unrealized +13.3%
TORCHMARK CORP 0.0%
Value ($000) $150 Shares 2,500 Est. Cost $51.60 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $150 Shares 3,400 Est. Cost $35.69 Unrealized -27.1%
DFC GLOBAL CORP 0.0%
Value ($000) $150 Shares 8,100 Est. Cost $18.52 Unrealized
FLOW INTL CORP 0.0%
Value ($000) $148 Shares 42,300 Est. Cost $4.02 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $147 Shares 4,700 Est. Cost $28.32 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 3,500 Est. Cost $40.21 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $146 Shares 8,400 Est. Cost $3.73 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $146 Shares 7,550 Est. Cost $27.05 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $146 Shares 3,500 Est. Cost $37.16 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $145 Shares 16,100 Est. Cost $9.01 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $144 Shares 25,000 Est. Cost $6.52 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $143 Shares 2,670 Est. Cost $49.80 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $143 Shares 28,500 Est. Cost $5.02 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $142 Shares 8,664 Est. Cost $16.96 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $142 Shares 9,330 Est. Cost $13.70 Unrealized
NUVEEN CA MUN MKT OPPORTUNT 0.0%
Value ($000) $141 Shares 8,900 Est. Cost $16.14 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $140 Shares 10,800 Est. Cost $13.00 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $139 Shares 14,071 Est. Cost $9.40 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $139 Shares 2,261 Est. Cost $48.93 Unrealized +10.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $137 Shares 2,750 Est. Cost $42.55 Unrealized -30.3%
AOS SMITH A O 0.0%
Value ($000) $136 Shares 2,150 Est. Cost $51.54 Unrealized -72.1%
ROSETTA STONE INC 0.0%
Value ($000) $135 Shares 10,900 Est. Cost $13.85 Unrealized
INFOBLOX INC 0.0%
Value ($000) $135 Shares 7,500 Est. Cost $23.20 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $134 Shares 19,000 Est. Cost $9.88 Unrealized -19.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $133 Shares 3,250 Est. Cost $40.52 Unrealized -18.8%
ISHARES INC 0.0%
Value ($000) $132 Shares 7,249 Est. Cost $17.93 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $132 Shares 8,800 Est. Cost $12.73 Unrealized +25.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $132 Shares 9,600 Est. Cost $12.60 Unrealized -13.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $130 Shares 774 Est. Cost $118.91 Unrealized -64.6%
EATON VANCE CA MUNI INCOME T 0.0%
Value ($000) $130 Shares 9,240 Est. Cost $14.29 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $130 Shares 24,309 Est. Cost $5.94 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $130 Shares 1,200 Est. Cost $85.33 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $130 Shares 2,975 Est. Cost $51.21 Unrealized
LANNET INC 0.0%
Value ($000) $128 Shares 25,900 Est. Cost $4.94 Unrealized
NUVEEN CALIF MUN VALUE FD 0.0%
Value ($000) $125 Shares 12,225 Est. Cost $10.49 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $125 Shares 3,000 Est. Cost $29.11 Unrealized +0.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $125 Shares 8,900 Est. Cost $16.29 Unrealized -18.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $124 Shares 6,600 Est. Cost $13.57 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $124 Shares 3,222 Est. Cost $32.30 Unrealized +4.3%
GORDMANS STORES INC 0.0%
Value ($000) $122 Shares 8,100 Est. Cost $18.40 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $122 Shares 2,500 Est. Cost $45.60 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $121 Shares 1,300 Est. Cost $85.71 Unrealized -88.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $121 Shares 2,038 Est. Cost $59.12 Unrealized -42.2%
INTERCONTINENTAL HTLS GRP PL 0.0%
Value ($000) $121 Shares 3,969 Est. Cost $27.82 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $120 Shares 1,850 Est. Cost $71.22 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $119 Shares 2,000 Est. Cost $62.50 Unrealized
TELLABS INC 0.0%
Value ($000) $119 Shares 52,300 Est. Cost $4.64 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $118 Shares 3,600 Est. Cost $36.02 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $117 Shares 12,300 Est. Cost $9.36 Unrealized 0.0%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $117 Shares 6,664 Est. Cost $16.21 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 6,100 Est. Cost $15.66 Unrealized
C D I CORP 0.0%
Value ($000) $116 Shares 6,800 Est. Cost $17.42 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $116 Shares 7,000 Est. Cost $17.00 Unrealized
COURIER CORP 0.0%
Value ($000) $116 Shares 10,500 Est. Cost $11.05 Unrealized
NUVEEN CA DIVIDEND ADV MUN F 0.0%
Value ($000) $116 Shares 7,600 Est. Cost $16.05 Unrealized
NUVEEN CA DIV ADVANTG MUN FD 0.0%
Value ($000) $116 Shares 7,387 Est. Cost $15.70 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $114 Shares 9,335 Est. Cost $12.67 Unrealized
POLYONE CORP 0.0%
Value ($000) $112 Shares 5,485 Est. Cost $20.42 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $112 Shares 6,893 Est. Cost $16.39 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $111 Shares 2,000 Est. Cost $41.51 Unrealized +21.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $111 Shares 1,352 Est. Cost $56.38 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $111 Shares 840 Est. Cost $132.18 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $109 Shares 11,684 Est. Cost $8.80 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $109 Shares 2,200 Est. Cost $39.28 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $108 Shares 3,700 Est. Cost $22.02 Unrealized -0.8%
MUNI PIMCO ETF TR 0.0%
Value ($000) $108 Shares 2,000 Est. Cost $53.00 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $107 Shares 3,884 Est. Cost $25.68 Unrealized -8.3%
INTERSIL CORP 0.0%
Value ($000) $105 Shares 12,650 Est. Cost $15.29 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
WILLIAMS PARTNERS L P 0.0%
Value ($000) $104 Shares 2,000 Est. Cost $53.02 Unrealized
AGL RES INC 0.0%
Value ($000) $104 Shares 2,477 Est. Cost $37.33 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $104 Shares 25,000 Est. Cost $4.90 Unrealized
GUESS INC 0.0%
Value ($000) $103 Shares 4,162 Est. Cost $25.70 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 4,000 Est. Cost $27.44 Unrealized +5.3%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $102 Shares 8,250 Est. Cost $12.36 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 15,000 Est. Cost $6.48 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $100 Shares 6,000 Est. Cost $16.56 Unrealized +23.8%
WPX ENERGY INC 0.0%
Value ($000) $100 Shares 6,415 Est. Cost $17.97 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $99 Shares 1,568 Est. Cost $70.14 Unrealized -73.3%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value ($000) $98 Shares 5,393 Est. Cost $18.24 Unrealized +5.3%
NUPATHE INC 0.0%
Value ($000) $98 Shares 29,000 Est. Cost $5.36 Unrealized
WARNER CHILCOTT PLC IRELAND 0.0%
Value ($000) $96 Shares 8,000 Est. Cost $18.87 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $96 Shares 3,645 Est. Cost $20.58 Unrealized
NEWS CORP 0.0%
Value ($000) $96 Shares 3,135 Est. Cost $20.23 Unrealized
DDR CORP 0.0%
Value ($000) $95 Shares 5,440 Est. Cost $15.42 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $95 Shares 3,220 Est. Cost $16.63 Unrealized -8.5%
EWQ ISHARES INC 0.0%
Value ($000) $95 Shares 4,110 Est. Cost $23.60 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $95 Shares 7,500 Est. Cost $11.07 Unrealized
SYNGENTA AG 0.0%
Value ($000) $94 Shares 1,122 Est. Cost $60.42 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $94 Shares 3,847 Est. Cost $24.69 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $94 Shares 1,548 Est. Cost $61.90 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $93 Shares 5,000 Est. Cost $17.20 Unrealized +27.5%
DIEBOLD INC 0.0%
Value ($000) $91 Shares 2,997 Est. Cost $31.94 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $90 Shares 2,600 Est. Cost $33.73 Unrealized -33.1%
ASHLAND INC NEW 0.0%
Value ($000) $90 Shares 1,200 Est. Cost $51.22 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $89 Shares 1,723 Est. Cost $47.67 Unrealized -41.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $89 Shares 3,030 Est. Cost $18.91 Unrealized +16.5%
SOURCE CAP INC 0.0%
Value ($000) $88 Shares 1,500 Est. Cost $53.33 Unrealized
QR ENERGY LP 0.0%
Value ($000) $88 Shares 5,000 Est. Cost $17.60 Unrealized
LORILLARD INC 0.0%
Value ($000) $88 Shares 2,190 Est. Cost $56.03 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $87 Shares 14,000 Est. Cost $6.43 Unrealized -31.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $86 Shares 1,239 Est. Cost $63.30 Unrealized -32.9%
PRIMUS TELECOMMUNICATIONS GR 0.0%
Value ($000) $85 Shares 5,100 Est. Cost $16.67 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $85 Shares 1,395 Est. Cost $48.49 Unrealized +29.2%
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $85 Shares 5,896 Est. Cost $12.05 Unrealized
INERGY L P 0.0%
Value ($000) $85 Shares 4,170 Est. Cost $23.75 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $84 Shares 3,000 Est. Cost $28.33 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $83 Shares 1,745 Est. Cost $43.69 Unrealized -55.9%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $82 Shares 1,250 Est. Cost $46.40 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $82 Shares 1,400 Est. Cost $45.00 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $81 Shares 2,588 Est. Cost $27.39 Unrealized
ITT CORP NEW 0.0%
Value ($000) $81 Shares 2,865 Est. Cost $18.54 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $81 Shares 8,000 Est. Cost $10.02 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $80 Shares 2,507 Est. Cost $41.91 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $80 Shares 201 Est. Cost $333.28 Unrealized
RRSAT GLOBAL COMM NTWRK LTD 0.0%
Value ($000) $79 Shares 13,900 Est. Cost $5.68 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $79 Shares 2,000 Est. Cost $32.47 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $54.49 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $76 Shares 1,300 Est. Cost $44.32 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $76 Shares 4,361 Est. Cost $15.29 Unrealized -19.9%
LIBERTY GLOBAL INC 0.0%
Value ($000) $75 Shares 1,100 Est. Cost $56.36 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $75 Shares 3,000 Est. Cost $21.67 Unrealized -72.0%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $75 Shares 2,430 Est. Cost $28.53 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $74 Shares 600 Est. Cost $113.85 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $74 Shares 5,000 Est. Cost $13.40 Unrealized
NEWCASTLE INVT CORP 0.0%
Value ($000) $73 Shares 6,495 Est. Cost $11.24 Unrealized
GATX GATX CORP 0.0%
Value ($000) $73 Shares 1,400 Est. Cost $42.74 Unrealized -15.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $71 Shares 600 Est. Cost $88.70 Unrealized +25.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $70 Shares 1,331 Est. Cost $36.84 Unrealized -14.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $70 Shares 3,117 Est. Cost $19.56 Unrealized +14.1%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $68 Shares 4,041 Est. Cost $13.69 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $68 Shares 1,450 Est. Cost $43.58 Unrealized -23.0%
ONEOK PARTNERS LP 0.0%
Value ($000) $68 Shares 1,200 Est. Cost $63.33 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $68 Shares 12,800 Est. Cost $5.31 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value ($000) $68 Shares 6,000 Est. Cost $11.72 Unrealized
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $67 Shares 15,000 Est. Cost $4.47 Unrealized
HECKMANN CORP 0.0%
Value ($000) $67 Shares 15,600 Est. Cost $4.29 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $32.70 Unrealized 0.0%
MEADWESTVACO CORP 0.0%
Value ($000) $63 Shares 1,724 Est. Cost $32.37 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $63 Shares 15,700 Est. Cost $4.01 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $63 Shares 1,435 Est. Cost $33.17 Unrealized -21.2%
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $63 Shares 3,400 Est. Cost $18.82 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $63 Shares 3,000 Est. Cost $43.68 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $62 Shares 7,800 Est. Cost $5.48 Unrealized 0.0%
NOVATEL WIRELESS INC 0.0%
Value ($000) $62 Shares 46,900 Est. Cost $3.35 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $59 Shares 2,300 Est. Cost $25.65 Unrealized
AARONS INC 0.0%
Value ($000) $58 Shares 2,020 Est. Cost $25.87 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $52.00 Unrealized
COINSTAR INC 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $63.71 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $57 Shares 1,475 Est. Cost $49.11 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $30.50 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $31.21 Unrealized
STRATEGIC GLOBAL INCOME FD 0.0%
Value ($000) $57 Shares 5,300 Est. Cost $11.14 Unrealized
OWENS ILL INC 0.0%
Value ($000) $57 Shares 2,130 Est. Cost $18.73 Unrealized
NUVEEN CAL AMT-FREE MUN INC 0.0%
Value ($000) $57 Shares 3,914 Est. Cost $14.82 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $57 Shares 1,192 Est. Cost $46.24 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $57 Shares 2,450 Est. Cost $23.27 Unrealized
SAFEWAY INC 0.0%
Value ($000) $56 Shares 2,134 Est. Cost $18.66 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $56 Shares 1,400 Est. Cost $33.57 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $56 Shares 1,523 Est. Cost $38.52 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $55 Shares 6,966 Est. Cost $7.38 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $54 Shares 1,488 Est. Cost $36.36 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $54 Shares 3,300 Est. Cost $18.79 Unrealized -7.9%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $32.62 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $53 Shares 3,000 Est. Cost $17.84 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $52 Shares 4,076 Est. Cost $12.59 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $52 Shares 1,700 Est. Cost $31.39 Unrealized 0.0%
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $52 Shares 1,059 Est. Cost $38.72 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $51 Shares 3,500 Est. Cost $14.29 Unrealized
PUTMAN HIGH INCOME SEC FUND 0.0%
Value ($000) $51 Shares 6,220 Est. Cost $9.16 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $51 Shares 2,587 Est. Cost $17.57 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $50 Shares 1,650 Est. Cost $39.93 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.00 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $50 Shares 3,143 Est. Cost $14.08 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $50 Shares 600 Est. Cost $126.67 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.00 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $49 Shares 3,250 Est. Cost $18.49 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $49 Shares 770 Est. Cost $65.82 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $49 Shares 5,500 Est. Cost $8.91 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $49 Shares 915 Est. Cost $27.21 Unrealized +62.8%
CAREFUSION CORP 0.0%
Value ($000) $49 Shares 1,378 Est. Cost $28.70 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $49 Shares 669 Est. Cost $61.29 Unrealized -73.7%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $48 Shares 2,223 Est. Cost $16.74 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $48 Shares 912 Est. Cost $39.98 Unrealized -5.8%
BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $48 Shares 4,800 Est. Cost $15.63 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $47 Shares 631 Est. Cost $68.85 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $47 Shares 1,280 Est. Cost $30.51 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $47 Shares 7,000 Est. Cost $5.29 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $47 Shares 1,860 Est. Cost $23.12 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $47 Shares 1,700 Est. Cost $25.29 Unrealized +6.1%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $26.51 Unrealized -49.6%
GRFS GRIFOLS S A 0.0%
Value ($000) $46 Shares 1,575 Est. Cost $29.21 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 7,000 Est. Cost $8.10 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $46 Shares 800 Est. Cost $41.25 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $46 Shares 1,438 Est. Cost $23.64 Unrealized -65.8%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $46 Shares 1,390 Est. Cost $16.55 Unrealized +66.7%
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value ($000) $45 Shares 1,717 Est. Cost $21.38 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $44 Shares 1,045 Est. Cost $28.71 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $43 Shares 1,543 Est. Cost $28.00 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $43 Shares 2,367 Est. Cost $19.12 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $43 Shares 1,050 Est. Cost $26.67 Unrealized -48.8%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $42 Shares 2,250 Est. Cost $19.48 Unrealized -12.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $41 Shares 6,820 Est. Cost $5.43 Unrealized
OPTIMER PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 4,500 Est. Cost $13.92 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $17.35 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $41 Shares 3,534 Est. Cost $7.82 Unrealized
EXELIS INC 0.0%
Value ($000) $41 Shares 3,784 Est. Cost $10.42 Unrealized
TEARLAB CORP 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $4.10 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $40 Shares 677 Est. Cost $54.22 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $39 Shares 2,899 Est. Cost $11.10 Unrealized -8.2%
EWL ISHARES INC 0.0%
Value ($000) $39 Shares 1,315 Est. Cost $26.62 Unrealized
AEROFLEX HLDG CORP 0.0%
Value ($000) $39 Shares 5,500 Est. Cost $7.09 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $32.00 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $39 Shares 2,758 Est. Cost $11.60 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $38 Shares 800 Est. Cost $60.00 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $38 Shares 642 Est. Cost $63.86 Unrealized
PVR PARTNERS L P 0.0%
Value ($000) $38 Shares 1,572 Est. Cost $25.45 Unrealized
RESEARCH IN MOTION LTD 0.0%
Value ($000) $38 Shares 2,650 Est. Cost $7.51 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $38 Shares 1,073 Est. Cost $27.03 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $37 Shares 700 Est. Cost $57.54 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $37 Shares 700 Est. Cost $48.57 Unrealized
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $37 Shares 3,000 Est. Cost $11.33 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $26.69 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $35 Shares 2,400 Est. Cost $14.84 Unrealized -0.7%
WGL HLDGS INC 0.0%
Value ($000) $35 Shares 800 Est. Cost $38.75 Unrealized
ATMEL CORP 0.0%
Value ($000) $35 Shares 5,000 Est. Cost $10.69 Unrealized
AMERICAN SELECT PORTFOLIO IN 0.0%
Value ($000) $34 Shares 3,200 Est. Cost $10.54 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $34 Shares 625 Est. Cost $21.16 Unrealized
ETFS PLATINUM TR 0.0%
Value ($000) $34 Shares 220 Est. Cost $154.55 Unrealized
UBS AG 0.0%
Value ($000) $34 Shares 2,222 Est. Cost $15.48 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $34 Shares 1,590 Est. Cost $19.10 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $33 Shares 1,380 Est. Cost $21.49 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $33 Shares 444 Est. Cost $65.63 Unrealized -32.6%
AGCO AGCO CORP 0.0%
Value ($000) $33 Shares 638 Est. Cost $47.02 Unrealized -12.9%
NORTHEAST UTILS 0.0%
Value ($000) $33 Shares 762 Est. Cost $41.54 Unrealized
THD ISHARES INC 0.0%
Value ($000) $33 Shares 361 Est. Cost $83.10 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $22.25 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $33 Shares 745 Est. Cost $35.46 Unrealized -73.7%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $32.00 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $32 Shares 2,200 Est. Cost $31.52 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $32 Shares 900 Est. Cost $49.94 Unrealized -31.3%
ING PRIME RATE TR 0.0%
Value ($000) $32 Shares 5,000 Est. Cost $5.73 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $32 Shares 930 Est. Cost $34.67 Unrealized -39.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $27.14 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $32 Shares 500 Est. Cost $54.00 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $32 Shares 595 Est. Cost $41.51 Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $31 Shares 700 Est. Cost $37.14 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $31 Shares 1,584 Est. Cost $18.31 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $31 Shares 300 Est. Cost $103.33 Unrealized
NUVEEN CA DIV ADV MUNI FD 3 0.0%
Value ($000) $31 Shares 2,200 Est. Cost $14.55 Unrealized
ENERSIS S A 0.0%
Value ($000) $30 Shares 1,537 Est. Cost $21.03 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $30 Shares 422 Est. Cost $61.87 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $30 Shares 700 Est. Cost $21.43 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $29 Shares 2,170 Est. Cost $8.69 Unrealized
MEDICAL ACTION INDS INC 0.0%
Value ($000) $29 Shares 10,605 Est. Cost $2.73 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $28 Shares 55 Est. Cost $483.26 Unrealized 0.0%
EIS ISHARES INC 0.0%
Value ($000) $28 Shares 613 Est. Cost $42.41 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $28 Shares 500 Est. Cost $44.32 Unrealized -25.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $28 Shares 1,495 Est. Cost $22.63 Unrealized
CON-WAY INC 0.0%
Value ($000) $28 Shares 800 Est. Cost $34.94 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $28 Shares 706 Est. Cost $37.98 Unrealized -22.4%
AMERN STRATEGIC INCOME PTFL 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $8.67 Unrealized
COCA COLA HELLENIC BTTLG CO 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $26.00 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.33 Unrealized
ALLETE INC 0.0%
Value ($000) $26 Shares 533 Est. Cost $36.83 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 600 Est. Cost $35.31 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $26 Shares 1,666 Est. Cost $15.61 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $26 Shares 500 Est. Cost $52.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $13.89 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $25 Shares 4,600 Est. Cost $2.79 Unrealized 0.0%
ISHARES INC 0.0%
Value ($000) $25 Shares 1,826 Est. Cost $13.69 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $19.56 Unrealized -32.0%
RPM RPM INTL INC 0.0%
Value ($000) $25 Shares 800 Est. Cost $22.50 Unrealized +38.4%
EPI WISDOMTREE TRUST 0.0%
Value ($000) $25 Shares 1,408 Est. Cost $17.76 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $12.50 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $25 Shares 200 Est. Cost $108.80 Unrealized -11.3%
CTAS CINTAS CORP 0.0%
Value ($000) $24 Shares 553 Est. Cost $33.17 Unrealized -71.9%
IXN ISHARES TR 0.0%
Value ($000) $24 Shares 350 Est. Cost $61.02 Unrealized
GEF GREIF INC 0.0%
Value ($000) $24 Shares 452 Est. Cost $44.25 Unrealized -29.9%
WADDELL & REED FINL INC 0.0%
Value ($000) $24 Shares 541 Est. Cost $35.12 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $23 Shares 289 Est. Cost $72.63 Unrealized -22.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $23 Shares 250 Est. Cost $88.26 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $23 Shares 3,207 Est. Cost $9.26 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $8.80 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $22 Shares 1,252 Est. Cost $16.95 Unrealized -39.8%
EWA ISHARES INC 0.0%
Value ($000) $22 Shares 827 Est. Cost $23.96 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $22 Shares 529 Est. Cost $22.09 Unrealized +58.2%
BOND PIMCO ETF TR 0.0%
Value ($000) $22 Shares 200 Est. Cost $100.00 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $22 Shares 852 Est. Cost $29.34 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $22 Shares 1,086 Est. Cost $15.99 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $18.46 Unrealized
PROSHARES TR 0.0%
Value ($000) $22 Shares 709 Est. Cost $31.03 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 610 Est. Cost $34.43 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $21 Shares 200 Est. Cost $105.00 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $21 Shares 595 Est. Cost $31.99 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $21 Shares 1,460 Est. Cost $12.33 Unrealized
FOREST LABS INC 0.0%
Value ($000) $21 Shares 543 Est. Cost $33.40 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $21 Shares 199 Est. Cost $74.47 Unrealized -2.4%
NUVEEN CALIF QUALITY INCM MU 0.0%
Value ($000) $21 Shares 1,213 Est. Cost $17.26 Unrealized
FRANCE TELECOM 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $12.36 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $20 Shares 250 Est. Cost $61.41 Unrealized
PROSHARES TR 0.0%
Value ($000) $20 Shares 946 Est. Cost $21.14 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $20 Shares 1,040 Est. Cost $24.04 Unrealized
PIMCO CA MUNICIPAL INCOME FD 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $12.87 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $20 Shares 500 Est. Cost $24.00 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $20 Shares 450 Est. Cost $42.22 Unrealized
DWS HIGH INCOME TR 0.0%
Value ($000) $19 Shares 1,832 Est. Cost $10.92 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $19 Shares 3,576 Est. Cost $5.31 Unrealized
MONTGOMERY STR INCOME SECS I 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $17.27 Unrealized
ISHARES INC 0.0%
Value ($000) $19 Shares 750 Est. Cost $33.33 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.67 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $19 Shares 150 Est. Cost $112.84 Unrealized -24.7%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $19 Shares 235 Est. Cost $82.09 Unrealized
COSAN LTD 0.0%
Value ($000) $18 Shares 890 Est. Cost $20.22 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.00 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.00 Unrealized -69.0%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $18 Shares 600 Est. Cost $28.33 Unrealized
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $17 Shares 1,045 Est. Cost $16.00 Unrealized
HUBBELL INC 0.0%
Value ($000) $17 Shares 175 Est. Cost $85.71 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $17 Shares 2,153 Est. Cost $8.36 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $22.35 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $17 Shares 550 Est. Cost $25.45 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $16 Shares 916 Est. Cost $18.56 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $16 Shares 300 Est. Cost $40.00 Unrealized +7.6%
FOSTER WHEELER AG 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.86 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $15 Shares 572 Est. Cost $24.92 Unrealized
PETROLEUM & RES CORP 0.0%
Value ($000) $15 Shares 573 Est. Cost $24.10 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized -19.3%
HOME INNS & HOTELS MGMT INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $24.00 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $15 Shares 4,000 Est. Cost $3.25 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $15 Shares 736 Est. Cost $20.38 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $15 Shares 1,880 Est. Cost $5.85 Unrealized +19.4%
INERGY MIDSTREAM LP 0.0%
Value ($000) $15 Shares 600 Est. Cost $23.33 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $15 Shares 1,745 Est. Cost $9.15 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $14 Shares 570 Est. Cost $21.69 Unrealized -15.4%
TSLA TESLA MTRS INC 0.0%
Value ($000) $14 Shares 380 Est. Cost $2.43 Unrealized 0.0%
NUVEEN CORE EQUITY ALPHA FUN 0.0%
Value ($000) $14 Shares 935 Est. Cost $14.43 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $14 Shares 1,193 Est. Cost $11.12 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $14 Shares 197 Est. Cost $45.69 Unrealized
NOBLE CORPORATION BAAR 0.0%
Value ($000) $14 Shares 350 Est. Cost $35.49 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $13 Shares 643 Est. Cost $20.24 Unrealized
OMNICARE INC 0.0%
Value ($000) $13 Shares 320 Est. Cost $37.50 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $13 Shares 780 Est. Cost $13.48 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $21.92 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $13 Shares 233 Est. Cost $55.79 Unrealized
FIRST TRUST MORTGAGE INCM FD 0.0%
Value ($000) $13 Shares 783 Est. Cost $19.94 Unrealized
TIDEWATER INC 0.0%
Value ($000) $13 Shares 258 Est. Cost $53.81 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value ($000) $13 Shares 828 Est. Cost $15.01 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $12 Shares 2,800 Est. Cost $3.93 Unrealized +40.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $27.50 Unrealized -29.9%
UNS ENERGY CORP 0.0%
Value ($000) $12 Shares 249 Est. Cost $41.38 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12 Shares 162 Est. Cost $81.85 Unrealized -11.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $12 Shares 340 Est. Cost $68.56 Unrealized
ETFS GOLD TR 0.0%
Value ($000) $12 Shares 75 Est. Cost $160.00 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $12 Shares 666 Est. Cost $18.02 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $7.27 Unrealized -28.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $11 Shares 421 Est. Cost $21.38 Unrealized -25.5%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $11 Shares 1,469 Est. Cost $7.77 Unrealized
FMC F M C CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $60.00 Unrealized -33.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $53.76 Unrealized +1.1%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $11 Shares 250 Est. Cost $60.00 Unrealized -27.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $16.00 Unrealized -0.7%
BWA BORGWARNER INC 0.0%
Value ($000) $11 Shares 136 Est. Cost $66.20 Unrealized -57.9%
MEREDITH CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $10 Shares 174 Est. Cost $46.32 Unrealized +8.8%
MFS CALIF MUN FD 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.50 Unrealized
WESTERN ASSET WORLDWIDE INCO 0.0%
Value ($000) $10 Shares 660 Est. Cost $13.64 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $10 Shares 1,680 Est. Cost $4.54 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $10 Shares 619 Est. Cost $15.11 Unrealized
DGS WISDOMTREE TRUST 0.0%
Value ($000) $10 Shares 197 Est. Cost $50.76 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $43.64 Unrealized -64.5%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $10 Shares 600 Est. Cost $13.33 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $9 Shares 323 Est. Cost $16.45 Unrealized +2.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 91 Est. Cost $87.91 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9 Shares 320 Est. Cost $34.70 Unrealized -3.8%
DXJ WISDOMTREE TRUST 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.00 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $6.00 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.00 Unrealized -42.8%
REED ELSEVIER N V 0.0%
Value ($000) $9 Shares 278 Est. Cost $26.25 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $9 Shares 73 Est. Cost $123.29 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $9 Shares 253 Est. Cost $35.57 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $9 Shares 1,095 Est. Cost $8.22 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $9 Shares 930 Est. Cost $9.68 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8 Shares 100 Est. Cost $57.75 Unrealized -6.8%
AVIVA PLC 0.0%
Value ($000) $8 Shares 850 Est. Cost $12.94 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $8 Shares 141 Est. Cost $49.44 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8 Shares 346 Est. Cost $22.62 Unrealized +3.5%
PKX POSCO 0.0%
Value ($000) $8 Shares 109 Est. Cost $82.57 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $8 Shares 232 Est. Cost $30.13 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $73.97 Unrealized -44.8%
GAP GAP INC DEL 0.0%
Value ($000) $7 Shares 190 Est. Cost $22.21 Unrealized -1.0%
DOV DOVER CORP 0.0%
Value ($000) $7 Shares 98 Est. Cost $63.72 Unrealized -40.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized +3.6%
WMS INDS INC 0.0%
Value ($000) $7 Shares 296 Est. Cost $16.89 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $44.44 Unrealized +13.1%
CALAMP CORP 0.0%
Value ($000) $7 Shares 593 Est. Cost $8.36 Unrealized
AEGON N V 0.0%
Value ($000) $7 Shares 1,193 Est. Cost $6.00 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $7 Shares 98 Est. Cost $60.00 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $38.51 Unrealized -24.0%
MANNKIND CORP 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $2.50 Unrealized
AVON PRODS INC 0.0%
Value ($000) $7 Shares 340 Est. Cost $25.72 Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $7 Shares 504 Est. Cost $13.97 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7 Shares 210 Est. Cost $28.57 Unrealized -46.8%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $7 Shares 1,214 Est. Cost $4.94 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $6 Shares 800 Est. Cost $6.25 Unrealized -0.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 165 Est. Cost $32.45 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 Shares 500 Est. Cost $14.10 Unrealized -4.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6 Shares 247 Est. Cost $21.42 Unrealized +7.6%
GABELLI EQUITY TR INC 0.0%
Value ($000) $6 Shares 933 Est. Cost $5.36 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $26.84 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $67.99 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $42.02 Unrealized +24.8%
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 84 Est. Cost $59.52 Unrealized -2.8%
CENTRAL FD CDA LTD 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
VIVUS INC 0.0%
Value ($000) $6 Shares 525 Est. Cost $13.33 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 224 Est. Cost $20.28 Unrealized +20.7%
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $93.75 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $42.29 Unrealized -47.5%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $5 Shares 130 Est. Cost $29.37 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $5 Shares 217 Est. Cost $18.21 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $19.02 Unrealized -29.3%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $5 Shares 958 Est. Cost $3.13 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $5 Shares 217 Est. Cost $20.83 Unrealized
PENNEY J C INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.08 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $5 Shares 483 Est. Cost $12.42 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5 Shares 146 Est. Cost $24.39 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $5 Shares 428 Est. Cost $28.04 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5 Shares 818 Est. Cost $9.35 Unrealized -41.2%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $41.24 Unrealized +23.2%
TOTAL SYS SVCS INC 0.0%
Value ($000) $5 Shares 212 Est. Cost $23.58 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $5 Shares 400 Est. Cost $22.63 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $43.72 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $4 Shares 37 Est. Cost $111.11 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $18.34 Unrealized
KONAMI CORP 0.0%
Value ($000) $4 Shares 197 Est. Cost $20.30 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $4 Shares 248 Est. Cost $13.20 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.36 Unrealized +2.1%
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $328.62 Unrealized +13.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $15.27 Unrealized +6.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 404 Est. Cost $8.38 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $3 Shares 56 Est. Cost $31.16 Unrealized +17.5%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $11.83 Unrealized
LEGG MASON INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $21.98 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
ENERGEN CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $49.27 Unrealized -33.5%
DIAMOND FOODS INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.35 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $26.32 Unrealized +29.4%
IBN ICICI BK LTD 0.0%
Value ($000) $3 Shares 80 Est. Cost $43.51 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3 Shares 197 Est. Cost $17.42 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3 Shares 244 Est. Cost $4.83 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $306.38 Unrealized -80.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $104.34 Unrealized 0.0%
PHH CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $10.78 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $47.62 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.24 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.0%
Value ($000) $3 Shares 360 Est. Cost $8.33 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $3 Shares 274 Est. Cost $11.73 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $48.26 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.39 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.96 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.30 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 302 Est. Cost $1.70 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.50 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $6.60 Unrealized 0.0%
NJDCY NIDEC CORP 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $60.64 Unrealized 0.0%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $2 Shares 479 Est. Cost $4.18 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $41.00 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $2 Shares 407 Est. Cost $4.91 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized -20.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.73 Unrealized 0.0%
HEALTH NET INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $24.19 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $30.92 Unrealized 0.0%
WACOAL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
DUFF & PHELPS CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.62 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.10 Unrealized -58.3%
CITY NATL CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $49.39 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $2 Shares 58 Est. Cost $51.72 Unrealized -38.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.83 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $48.80 Unrealized -8.5%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
XL GROUP PLC 0.0%
Value ($000) $2 Shares 81 Est. Cost $20.31 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $2 Shares 197 Est. Cost $10.15 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $2 Shares 355 Est. Cost $11.27 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $2 Shares 259 Est. Cost $7.72 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.18 Unrealized -2.1%
DESARROLLADORA HOMEX S A DE 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.88 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.31 Unrealized -13.6%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.78 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized -32.2%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized -15.8%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $4.92 Unrealized 0.0%
ALUMINA LTD 0.0%
Value ($000) $1 Shares 306 Est. Cost $3.27 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1 Shares 85 Est. Cost $18.54 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.80 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $5.07 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized +26.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.09 Unrealized +56.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.33 Unrealized -66.6%
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.58 Unrealized -21.9%
PVH PVH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized +16.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.44 Unrealized +3.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized -47.6%
MCDERMOTT INTL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.15 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $1 Shares 186 Est. Cost $6.27 Unrealized
NVR NVR INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized +1.5%
GENOMIC HEALTH INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.51 Unrealized 0.0%
LCA-VISION INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPPJY SAPPI LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $0 Shares 347 Est. Cost $3.77 Unrealized
LIBBEY INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
COMMAND SEC CORP 0.0%
Value ($000) $0 Shares 25,800 Est. Cost Unrealized
WASHINGTON POST CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.39 Unrealized
FBR & CO 0.0%
Value ($000) $0 Shares 5,624 Est. Cost Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
ENERSIS S A 0.0%
Value ($000) $0 Shares 227 Est. Cost Unrealized
IMATION CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $10.31 Unrealized