C M BIDWELL & ASSOCIATES LTD Quant / Systematic

CIK: 0001091860 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $404,057 (100.0% shares, 0.0% debt)

Holdings (220)

WDC Western Digital 2.6%
Value ($000) $10,356 Shares 123,435 Est. Cost $35.69 Unrealized +28.6%
PRU Prudential Financi 2.1%
Value ($000) $8,661 Shares 93,915 Est. Cost $39.21 Unrealized +31.3%
Xerox Corp 2.1%
Value ($000) $8,617 Shares 708,040 Est. Cost $4717.50 Unrealized
Ca Technologies 2.1%
Value ($000) $8,387 Shares 249,240 Est. Cost $28620.00 Unrealized
CVS CVS Corporation 2.1%
Value ($000) $8,298 Shares 115,940 Est. Cost $41.44 Unrealized +11.8%
Chesapeke Energy C 2.0%
Value ($000) $8,161 Shares 300,690 Est. Cost $19803.64 Unrealized
CMCSA Comcast Corp CL A 2.0%
Value ($000) $8,111 Shares 156,085 Est. Cost $15.70 Unrealized +17.1%
Safeway Inc 2.0%
Value ($000) $8,014 Shares 246,065 Est. Cost $23660.00 Unrealized
Hewlett Packard 1.9%
Value ($000) $7,843 Shares 280,290 Est. Cost $10675.56 Unrealized
NWSA News Corp Cl A 1.7%
Value ($000) $6,963 Shares 386,415 Est. Cost $15.15 Unrealized 0.0%
NSC Norfolk Southern 1.7%
Value ($000) $6,842 Shares 73,710 Est. Cost $61.26 Unrealized +7.3%
PSA Public Storage 1.7%
Value ($000) $6,795 Shares 45,145 Est. Cost $100.16 Unrealized 0.0%
Walgreen Company 1.7%
Value ($000) $6,736 Shares 117,270 Est. Cost $24130.81 Unrealized
Symantec 1.7%
Value ($000) $6,729 Shares 285,365 Est. Cost $22480.00 Unrealized
BSX Boston Scientific 1.6%
Value ($000) $6,342 Shares 527,585 Est. Cost $8.48 Unrealized +39.3%
EXPE Expedia Inc. 1.4%
Value ($000) $5,489 Shares 78,800 Est. Cost $54.93 Unrealized 0.0%
TSN Tyson Foods Inc 1.3%
Value ($000) $5,352 Shares 159,965 Est. Cost $18.99 Unrealized +23.6%
CenturyLink Inc 1.3%
Value ($000) $5,321 Shares 167,055 Est. Cost $31.53 Unrealized
NOC Northrop Gruman 1.3%
Value ($000) $5,298 Shares 46,230 Est. Cost $62.64 Unrealized +39.4%
CAH Cardinal Health 1.2%
Value ($000) $4,872 Shares 72,930 Est. Cost $32.61 Unrealized +35.5%
COR Amerisource Bergen 1.2%
Value ($000) $4,833 Shares 68,735 Est. Cost $38.92 Unrealized +24.7%
Tyco Intl Ltd 1.2%
Value ($000) $4,808 Shares 117,145 Est. Cost $32950.00 Unrealized
LNC Lincoln National C 1.2%
Value ($000) $4,723 Shares 91,490 Est. Cost $27.94 Unrealized +13.8%
KR Kroger Co. 1.1%
Value ($000) $4,574 Shares 115,705 Est. Cost $13.44 Unrealized +22.4%
GLW Corning Inc. 1.1%
Value ($000) $4,538 Shares 254,655 Est. Cost $10.49 Unrealized +14.9%
Aetna Inc. 1.1%
Value ($000) $4,451 Shares 64,898 Est. Cost $63540.00 Unrealized
MSFT Microsoft 1.1%
Value ($000) $4,429 Shares 118,400 Est. Cost $26.70 Unrealized +12.4%
FITB Fifth Third Bank 1.1%
Value ($000) $4,403 Shares 209,390 Est. Cost $13.07 Unrealized 0.0%
CSX CSX Corp 1.1%
Value ($000) $4,335 Shares 150,695 Est. Cost $6.85 Unrealized +7.6%
Raytheon 1.1%
Value ($000) $4,302 Shares 47,435 Est. Cost $77.08 Unrealized
AMP Ameriprise Financi 1.1%
Value ($000) $4,280 Shares 37,200 Est. Cost $80.05 Unrealized 0.0%
MPC Marathon Petroleum 1.0%
Value ($000) $4,236 Shares 46,175 Est. Cost $26.84 Unrealized 0.0%
HP Helmerich & Payne 1.0%
Value ($000) $4,176 Shares 49,665 Est. Cost $77.83 Unrealized 0.0%
Cigna 1.0%
Value ($000) $4,175 Shares 47,730 Est. Cost $72490.00 Unrealized
Staples Incorporat 1.0%
Value ($000) $4,083 Shares 256,950 Est. Cost $15.89 Unrealized
ICE Intercontinental E 1.0%
Value ($000) $4,024 Shares 17,890 Est. Cost $35.28 Unrealized 0.0%
EMR Emerson Electric 1.0%
Value ($000) $3,930 Shares 56,000 Est. Cost $40.02 Unrealized +20.4%
FLR Fluor Corp 1.0%
Value ($000) $3,926 Shares 48,900 Est. Cost $53.56 Unrealized +26.3%
Cliffs Natural Res 1.0%
Value ($000) $3,905 Shares 149,000 Est. Cost $9930.34 Unrealized
EQT EQT Corporation 1.0%
Value ($000) $3,893 Shares 43,360 Est. Cost $42.52 Unrealized +1.9%
IBKR Interactive Broker 1.0%
Value ($000) $3,889 Shares 159,760 Est. Cost $3.86 Unrealized +30.9%
DST Systems, Inc. 1.0%
Value ($000) $3,888 Shares 42,850 Est. Cost $65330.01 Unrealized
TRN Trinity Inds In 0.9%
Value ($000) $3,811 Shares 69,910 Est. Cost $10.24 Unrealized +25.1%
CME CME Group Inc 0.9%
Value ($000) $3,791 Shares 48,315 Est. Cost $47.43 Unrealized 0.0%
T AT&T Inc. 0.9%
Value ($000) $3,777 Shares 107,420 Est. Cost $11.40 Unrealized -2.0%
Dreamworks Animati 0.9%
Value ($000) $3,772 Shares 106,260 Est. Cost $35.50 Unrealized
DOX Amdocs Ltd 0.9%
Value ($000) $3,748 Shares 90,875 Est. Cost $28.59 Unrealized +10.9%
MGM MGM Grand Inc 0.9%
Value ($000) $3,699 Shares 157,260 Est. Cost $18.72 Unrealized +2.8%
KIM Kimco Realty 0.9%
Value ($000) $3,668 Shares 185,730 Est. Cost $11.63 Unrealized 0.0%
Noble Corp 0.9%
Value ($000) $3,646 Shares 97,315 Est. Cost $37.77 Unrealized
JC Penney 0.9%
Value ($000) $3,628 Shares 396,530 Est. Cost $9.15 Unrealized
ITT Industries 0.9%
Value ($000) $3,596 Shares 82,825 Est. Cost $29410.00 Unrealized
CSCO Cisco 0.9%
Value ($000) $3,475 Shares 154,905 Est. Cost $15.24 Unrealized -0.2%
SBNY Signature Bank of 0.9%
Value ($000) $3,467 Shares 32,275 Est. Cost $107.42 Unrealized
ABT Abbot Labs 0.9%
Value ($000) $3,439 Shares 89,720 Est. Cost $28.85 Unrealized +1.3%
Alliant Techsystem 0.8%
Value ($000) $3,395 Shares 27,900 Est. Cost $97.56 Unrealized
Endo Pharmaceutica 0.8%
Value ($000) $3,390 Shares 50,245 Est. Cost $67.47 Unrealized
JNJ Johnson & Johnson 0.8%
Value ($000) $3,381 Shares 36,913 Est. Cost $59.66 Unrealized +10.2%
TAP Molson Coors Brewi 0.8%
Value ($000) $3,377 Shares 60,150 Est. Cost $37.25 Unrealized +7.0%
PFG Principal Financia 0.8%
Value ($000) $3,366 Shares 68,265 Est. Cost $26.93 Unrealized +14.6%
ORCL Oracle Corp. 0.8%
Value ($000) $3,332 Shares 87,100 Est. Cost $27.58 Unrealized +4.4%
Actavis Inc. 0.8%
Value ($000) $3,287 Shares 19,565 Est. Cost $143.99 Unrealized
Computer Science 0.8%
Value ($000) $3,269 Shares 58,505 Est. Cost $43770.00 Unrealized
E*Trade Financial 0.8%
Value ($000) $3,185 Shares 162,165 Est. Cost $16.50 Unrealized
Tidewater 0.8%
Value ($000) $3,131 Shares 52,825 Est. Cost $56969.99 Unrealized
DIS Disney 0.8%
Value ($000) $3,121 Shares 40,845 Est. Cost $56.94 Unrealized +8.3%
WPX Energy Inc 0.8%
Value ($000) $3,107 Shares 152,470 Est. Cost $14360.64 Unrealized
AXP American Express C 0.8%
Value ($000) $3,106 Shares 34,235 Est. Cost $63.16 Unrealized +9.7%
Sandridge Energy 0.8%
Value ($000) $3,074 Shares 506,360 Est. Cost $5.89 Unrealized
Carefusion Corp Co 0.8%
Value ($000) $3,062 Shares 76,900 Est. Cost $36850.01 Unrealized
AMG Affiliated Mngrs G 0.8%
Value ($000) $3,061 Shares 14,115 Est. Cost $193.15 Unrealized 0.0%
Covidien plc 0.8%
Value ($000) $3,040 Shares 44,645 Est. Cost $50481.06 Unrealized
WMT Wal Mart Inc. 0.7%
Value ($000) $3,026 Shares 38,450 Est. Cost $19.98 Unrealized +1.8%
PEG Public SVC Enterpr 0.7%
Value ($000) $2,970 Shares 92,700 Est. Cost $21.73 Unrealized -1.1%
VMI Valmont Industries 0.7%
Value ($000) $2,952 Shares 19,795 Est. Cost $142.95 Unrealized -1.2%
URS Corp 0.7%
Value ($000) $2,927 Shares 55,235 Est. Cost $47220.00 Unrealized
Validus Hldgs Ltd 0.7%
Value ($000) $2,888 Shares 71,670 Est. Cost $40.30 Unrealized
Lexmark Intl 0.7%
Value ($000) $2,884 Shares 81,190 Est. Cost $30570.01 Unrealized
LYB LyondellBasell Ind 0.7%
Value ($000) $2,874 Shares 35,795 Est. Cost $36.95 Unrealized +11.1%
NEM Newmont Mining 0.7%
Value ($000) $2,720 Shares 118,125 Est. Cost $25.08 Unrealized -21.3%
SM SM Energy Co 0.7%
Value ($000) $2,714 Shares 32,655 Est. Cost $75.76 Unrealized 0.0%
CPB Campbell Soup 0.6%
Value ($000) $2,553 Shares 58,980 Est. Cost $30.86 Unrealized -7.6%
PFE Pfizer 0.6%
Value ($000) $2,373 Shares 77,460 Est. Cost $16.46 Unrealized +7.1%
EXC Exelon Corp 0.4%
Value ($000) $1,783 Shares 65,100 Est. Cost $15.41 Unrealized -15.4%
GEF Greif Inc Cl A 0.4%
Value ($000) $1,570 Shares 29,955 Est. Cost $31.80 Unrealized +5.3%
GNRC Generac Holdings I 0.2%
Value ($000) $718 Shares 12,680 Est. Cost $44.22 Unrealized +10.5%
XLU SPDR Utilities Sec 0.2%
Value ($000) $715 Shares 18,820 Est. Cost $37630.02 Unrealized
TCBI Texas Cap Bancs 0.1%
Value ($000) $537 Shares 8,635 Est. Cost $53.29 Unrealized 0.0%
Office Depot 0.1%
Value ($000) $527 Shares 99,615 Est. Cost $5.29 Unrealized
CSGS CSG Systems 0.1%
Value ($000) $513 Shares 17,435 Est. Cost $16.51 Unrealized +29.9%
Cumulus Media Inc 0.1%
Value ($000) $507 Shares 65,585 Est. Cost $5.29 Unrealized
Greatbatch Inc 0.1%
Value ($000) $474 Shares 10,715 Est. Cost $13821.22 Unrealized
Penn Virginia Corp 0.1%
Value ($000) $472 Shares 50,065 Est. Cost $9.43 Unrealized
PartnerRe Ltd. Ber 0.1%
Value ($000) $467 Shares 4,425 Est. Cost $105.54 Unrealized
Patterson Cos 0.1%
Value ($000) $461 Shares 11,200 Est. Cost $23168.63 Unrealized
VAC Marriott Vac WrldW 0.1%
Value ($000) $460 Shares 8,720 Est. Cost $47.34 Unrealized +6.1%
AMWD American Woodmark 0.1%
Value ($000) $460 Shares 11,640 Est. Cost $34.17 Unrealized +1.6%
CNA CNA Financial Corp 0.1%
Value ($000) $445 Shares 10,380 Est. Cost $16.87 Unrealized 0.0%
Exterran Holdings 0.1%
Value ($000) $444 Shares 12,995 Est. Cost $8322.56 Unrealized
SF Stifel Finl Cp 0.1%
Value ($000) $443 Shares 9,235 Est. Cost $25.49 Unrealized 0.0%
Spartan Stores Inc 0.1%
Value ($000) $430 Shares 17,708 Est. Cost $23.68 Unrealized
Intl Speedway 0.1%
Value ($000) $424 Shares 11,960 Est. Cost $15363.99 Unrealized
Value Click 0.1%
Value ($000) $414 Shares 17,715 Est. Cost $19727.63 Unrealized
Sovran Self Storag 0.1%
Value ($000) $397 Shares 6,085 Est. Cost $36319.88 Unrealized
Portfolio Recovery 0.1%
Value ($000) $376 Shares 7,120 Est. Cost $53921.76 Unrealized
PLUS Eplus Inc 0.1%
Value ($000) $365 Shares 6,420 Est. Cost $12.41 Unrealized +8.0%
UTHR United Therapeutic 0.1%
Value ($000) $364 Shares 3,215 Est. Cost $64.42 Unrealized +40.0%
CTRN Citi Trends Inc. 0.1%
Value ($000) $343 Shares 20,180 Est. Cost $14.73 Unrealized +2.8%
PBI Pitney Bowes 0.1%
Value ($000) $341 Shares 14,640 Est. Cost $14.77 Unrealized +45.6%
Liberty Interactiv 0.1%
Value ($000) $323 Shares 11,010 Est. Cost $29.34 Unrealized
Discover Financial 0.1%
Value ($000) $316 Shares 5,655 Est. Cost $50.54 Unrealized
Ingram Micro 0.1%
Value ($000) $297 Shares 12,670 Est. Cost $18989.99 Unrealized
AVY Avery Dennison Cor 0.1%
Value ($000) $297 Shares 5,920 Est. Cost $33.15 Unrealized +11.9%
Nutraceutical Intl 0.1%
Value ($000) $286 Shares 10,685 Est. Cost $20019.72 Unrealized
CoreLogic Inc 0.1%
Value ($000) $279 Shares 7,845 Est. Cost $23170.05 Unrealized
Wadell & Reed Fina 0.1%
Value ($000) $278 Shares 4,270 Est. Cost $65.11 Unrealized
RCL Royal Carribean Cr 0.1%
Value ($000) $275 Shares 5,800 Est. Cost $31.90 Unrealized +14.0%
JBSS Sanfilippo & Son 0.1%
Value ($000) $273 Shares 11,075 Est. Cost $19.91 Unrealized +21.7%
St Jude Med Inc 0.1%
Value ($000) $273 Shares 4,400 Est. Cost $55.14 Unrealized
CTRA Cabot Oil & Gas 0.1%
Value ($000) $269 Shares 6,950 Est. Cost $25.96 Unrealized -0.6%
TXT Textron 0.1%
Value ($000) $265 Shares 7,200 Est. Cost $26.50 Unrealized +13.7%
FSLR First Solar Inc 0.1%
Value ($000) $264 Shares 4,830 Est. Cost $42.28 Unrealized +29.3%
TPC Tutor Perini Cp 0.1%
Value ($000) $263 Shares 9,995 Est. Cost $17.65 Unrealized +33.2%
VCA Antech Inc 0.1%
Value ($000) $261 Shares 8,330 Est. Cost $26089.97 Unrealized
ICFI ICF Intl. Inc. 0.1%
Value ($000) $261 Shares 7,510 Est. Cost $28.54 Unrealized +20.5%
ZBH Zimmer Holdings 0.1%
Value ($000) $260 Shares 2,795 Est. Cost $67.30 Unrealized +16.3%
ALK Alaska Air Grp 0.1%
Value ($000) $256 Shares 3,495 Est. Cost $32.10 Unrealized 0.0%
Ascena Retail 0.1%
Value ($000) $255 Shares 12,030 Est. Cost $21.20 Unrealized
Altisource Residen 0.1%
Value ($000) $254 Shares 8,450 Est. Cost $30.06 Unrealized
AFG American Finl Grou 0.1%
Value ($000) $252 Shares 4,370 Est. Cost $24.75 Unrealized 0.0%
Bristow Group Inc 0.1%
Value ($000) $252 Shares 3,360 Est. Cost $65320.05 Unrealized
Virtusa Corp 0.1%
Value ($000) $249 Shares 6,530 Est. Cost $22160.00 Unrealized
Lannet Inc 0.1%
Value ($000) $244 Shares 7,375 Est. Cost $11910.01 Unrealized
LPX Louisiana Pacific 0.1%
Value ($000) $243 Shares 13,145 Est. Cost $18.15 Unrealized -6.3%
TRV Travelers Companie 0.1%
Value ($000) $243 Shares 2,685 Est. Cost $62.78 Unrealized +6.4%
Lifepoint Hospital 0.1%
Value ($000) $243 Shares 4,600 Est. Cost $46188.52 Unrealized
ALL Allstate 0.1%
Value ($000) $241 Shares 4,415 Est. Cost $38.56 Unrealized +6.6%
KELYA Kelly Svcs A 0.1%
Value ($000) $240 Shares 9,620 Est. Cost $14.88 Unrealized +25.1%
WTS Watts Water Techno 0.1%
Value ($000) $237 Shares 3,825 Est. Cost $46.26 Unrealized +25.3%
Brocade Comm Syste 0.1%
Value ($000) $235 Shares 26,510 Est. Cost $5760.01 Unrealized
Navigant Consultin 0.1%
Value ($000) $233 Shares 12,115 Est. Cost $12000.00 Unrealized
EMN Eastman Chemical 0.1%
Value ($000) $229 Shares 2,835 Est. Cost $47.81 Unrealized +12.3%
CACI CACI Intl Inc 0.1%
Value ($000) $228 Shares 3,120 Est. Cost $64.74 Unrealized +9.5%
Blucora Inc 0.1%
Value ($000) $227 Shares 7,785 Est. Cost $18539.98 Unrealized
Monotype Imaging 0.1%
Value ($000) $227 Shares 7,120 Est. Cost $25410.05 Unrealized
Hertz Glbl Hldg 0.1%
Value ($000) $227 Shares 7,930 Est. Cost $24800.00 Unrealized
Jakks Pacific 0.1%
Value ($000) $226 Shares 33,655 Est. Cost $6.72 Unrealized
JAZZ Jazz Pharma 0.1%
Value ($000) $225 Shares 1,780 Est. Cost $103.48 Unrealized 0.0%
PWR Quanta Services 0.1%
Value ($000) $225 Shares 7,140 Est. Cost $27.23 Unrealized +5.9%
AKAM Akamai Tech Inc 0.1%
Value ($000) $225 Shares 4,770 Est. Cost $41.83 Unrealized +12.8%
Integrated Silicon 0.1%
Value ($000) $220 Shares 18,160 Est. Cost $10960.02 Unrealized
Frontier Comm Corp 0.1%
Value ($000) $219 Shares 47,155 Est. Cost $4.18 Unrealized
Rowan Companies 0.1%
Value ($000) $214 Shares 6,045 Est. Cost $34069.98 Unrealized
FICO Fair Isaac Cp 0.1%
Value ($000) $214 Shares 3,410 Est. Cost $46.20 Unrealized +24.5%
Inteliquent Inc 0.1%
Value ($000) $212 Shares 18,560 Est. Cost $9.66 Unrealized
IPAR Intl Parfum 0.1%
Value ($000) $210 Shares 5,870 Est. Cost $29.09 Unrealized +18.2%
HCI HCI Group Inc 0.1%
Value ($000) $209 Shares 3,900 Est. Cost $45.71 Unrealized 0.0%
Janus Capital Gp 0.1%
Value ($000) $204 Shares 16,470 Est. Cost $12.39 Unrealized
Bunge Ltd. 0.1%
Value ($000) $203 Shares 2,475 Est. Cost $70770.02 Unrealized
APAM Artisan Asset Mgrs 0.0%
Value ($000) $201 Shares 3,090 Est. Cost $19.70 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value ($000) $199 Shares 6,048 Est. Cost $24.57 Unrealized -13.9%
Swift Trans Co Inc 0.0%
Value ($000) $199 Shares 8,955 Est. Cost $20.21 Unrealized
CVBF CVB Financial 0.0%
Value ($000) $197 Shares 11,540 Est. Cost $10.12 Unrealized 0.0%
Epiq Sys Inc 0.0%
Value ($000) $191 Shares 11,805 Est. Cost $12592.22 Unrealized
Mobile Mini Inc 0.0%
Value ($000) $191 Shares 4,640 Est. Cost $33150.11 Unrealized
Enerplus Corp 0.0%
Value ($000) $182 Shares 9,990 Est. Cost $18.22 Unrealized
PLCE Childrens Place 0.0%
Value ($000) $182 Shares 3,190 Est. Cost $54.21 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $181 Shares 4,935 Est. Cost $4.25 Unrealized -1.4%
IMKTA Ingles Mkts Inc 0.0%
Value ($000) $181 Shares 6,666 Est. Cost $18.15 Unrealized +20.2%
Investment Technol 0.0%
Value ($000) $180 Shares 8,760 Est. Cost $20.55 Unrealized
CNO CNO Financial Grou 0.0%
Value ($000) $180 Shares 10,165 Est. Cost $12.54 Unrealized 0.0%
Entercomm Comm 0.0%
Value ($000) $179 Shares 17,050 Est. Cost $10.50 Unrealized
FIBK First Interstate B 0.0%
Value ($000) $176 Shares 6,195 Est. Cost $15.43 Unrealized 0.0%
SYNA Synaptics Inc. 0.0%
Value ($000) $175 Shares 3,370 Est. Cost $49.01 Unrealized 0.0%
Astoria Finl Corp 0.0%
Value ($000) $174 Shares 12,580 Est. Cost $13.83 Unrealized
HOLX Hologic 0.0%
Value ($000) $172 Shares 7,675 Est. Cost $20.89 Unrealized +5.5%
Chipmos Tech Bermu 0.0%
Value ($000) $171 Shares 8,885 Est. Cost $19350.03 Unrealized
Pacific Drilling S 0.0%
Value ($000) $170 Shares 14,860 Est. Cost $9780.01 Unrealized
EXR Extra Space Storag 0.0%
Value ($000) $166 Shares 3,950 Est. Cost $28.23 Unrealized 0.0%
Chemical Finl Corp 0.0%
Value ($000) $166 Shares 5,250 Est. Cost $31.62 Unrealized
SNX Synnex Corp 0.0%
Value ($000) $165 Shares 2,450 Est. Cost $28.09 Unrealized 0.0%
Osiris Therapeutic 0.0%
Value ($000) $165 Shares 10,275 Est. Cost $16.06 Unrealized
Providence Svc Cp 0.0%
Value ($000) $165 Shares 6,415 Est. Cost $29089.94 Unrealized
OM Group Inc 0.0%
Value ($000) $158 Shares 4,350 Est. Cost $30919.91 Unrealized
POST Post Hldgs Inc 0.0%
Value ($000) $156 Shares 3,175 Est. Cost $28.77 Unrealized +2.3%
Hawaiian Holdings 0.0%
Value ($000) $155 Shares 16,050 Est. Cost $9.66 Unrealized
PDL Biopharma, Inc 0.0%
Value ($000) $146 Shares 17,335 Est. Cost $8.42 Unrealized
Alpha Natural Res 0.0%
Value ($000) $132 Shares 18,535 Est. Cost $5240.00 Unrealized
Pike Elec Corp 0.0%
Value ($000) $131 Shares 12,370 Est. Cost $12300.04 Unrealized
EBS Emergent Biosul 0.0%
Value ($000) $127 Shares 5,530 Est. Cost $14.48 Unrealized +44.0%
FCX Freeport-McMoran C 0.0%
Value ($000) $125 Shares 3,320 Est. Cost $24.45 Unrealized +23.0%
Photomedex Inc 0.0%
Value ($000) $120 Shares 9,250 Est. Cost $15940.00 Unrealized
OLN Olin Corp 0.0%
Value ($000) $117 Shares 4,060 Est. Cost $17.31 Unrealized 0.0%
Penn West Petroleu 0.0%
Value ($000) $113 Shares 13,495 Est. Cost $10580.02 Unrealized
SXC SunCoke Energy 0.0%
Value ($000) $95 Shares 4,170 Est. Cost $20.64 Unrealized 0.0%
CAG Conagra 0.0%
Value ($000) $94 Shares 2,800 Est. Cost $17.69 Unrealized -6.3%
Mantech Intl 0.0%
Value ($000) $87 Shares 2,905 Est. Cost $26120.00 Unrealized
Exelis Inc 0.0%
Value ($000) $87 Shares 4,540 Est. Cost $13789.99 Unrealized
KMI Kinder Morgan 0.0%
Value ($000) $74 Shares 2,065 Est. Cost $20.66 Unrealized -7.8%
SCVL Shoe Carnival 0.0%
Value ($000) $72 Shares 2,495 Est. Cost $13.12 Unrealized +3.5%
McGraw Hill Finl I 0.0%
Value ($000) $70 Shares 890 Est. Cost $78.65 Unrealized
Legg Mason 0.0%
Value ($000) $70 Shares 1,610 Est. Cost $43.48 Unrealized
Comcast NEW CL A 0.0%
Value ($000) $68 Shares 1,365 Est. Cost $49.82 Unrealized
UVV Universal Corporat 0.0%
Value ($000) $68 Shares 1,240 Est. Cost $58.13 Unrealized -10.6%
Endurance Specialt 0.0%
Value ($000) $66 Shares 1,120 Est. Cost $58.93 Unrealized
WTFC Wintrust Finl Corp 0.0%
Value ($000) $65 Shares 1,410 Est. Cost $44.24 Unrealized 0.0%
Medtronic Inc 0.0%
Value ($000) $62 Shares 1,080 Est. Cost $51469.84 Unrealized
QUAD Quad Graphics Inc 0.0%
Value ($000) $62 Shares 2,290 Est. Cost $22.74 Unrealized +24.6%
Navigators Gp Inc 0.0%
Value ($000) $61 Shares 960 Est. Cost $63.54 Unrealized
Southwestern Energ 0.0%
Value ($000) $56 Shares 1,420 Est. Cost $36530.12 Unrealized
AMGN Amgen Incorporated 0.0%
Value ($000) $52 Shares 455 Est. Cost $73.34 Unrealized +10.6%
Telecom Systems 0.0%
Value ($000) $36 Shares 15,330 Est. Cost $2330.01 Unrealized
Exco Resources Inc 0.0%
Value ($000) $35 Shares 6,525 Est. Cost $7640.00 Unrealized
PAAS Pan American Silve 0.0%
Value ($000) $33 Shares 2,845 Est. Cost $10.66 Unrealized 0.0%
Allied Nev Gold 0.0%
Value ($000) $22 Shares 6,125 Est. Cost $3.59 Unrealized
PM Phillip Morris Int 0.0%
Value ($000) $19 Shares 214 Est. Cost $49.85 Unrealized -4.0%
FDX Federal Express 0.0%
Value ($000) $14 Shares 100 Est. Cost $81.95 Unrealized +36.8%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $10 Shares 25 Est. Cost $13.32 Unrealized +35.0%
MO Altria Group 0.0%
Value ($000) $6 Shares 154 Est. Cost $16.28 Unrealized +5.3%
MDLZ Mondelez Intl Inc 0.0%
Value ($000) $4 Shares 107 Est. Cost $23.16 Unrealized +10.2%