C M BIDWELL & ASSOCIATES LTD Quant / Systematic

CIK: 0001091860 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $416,402 (100.0% shares, 0.0% debt)

Holdings (211)

TSN Tyson Foods Inc 2.6%
Value ($000) $10,665 Shares 242,335 Est. Cost $22.46 Unrealized +30.1%
Hewlett Packard 2.2%
Value ($000) $9,352 Shares 289,010 Est. Cost $10354.43 Unrealized
SCHW Schwab Charles 2.0%
Value ($000) $8,184 Shares 299,465 Est. Cost $22.70 Unrealized 0.0%
Nabors Industries 2.0%
Value ($000) $8,120 Shares 329,410 Est. Cost $24.65 Unrealized
DIS Disney 1.9%
Value ($000) $8,069 Shares 100,770 Est. Cost $64.52 Unrealized +8.0%
Ace Limited 1.9%
Value ($000) $7,903 Shares 79,775 Est. Cost $99.07 Unrealized
Chesapeke Energy C 1.9%
Value ($000) $7,726 Shares 301,560 Est. Cost $19803.64 Unrealized
LYB LyondellBasell Ind 1.7%
Value ($000) $7,260 Shares 81,625 Est. Cost $41.69 Unrealized +8.9%
UNP Union Pacific 1.7%
Value ($000) $7,259 Shares 38,680 Est. Cost $68.27 Unrealized 0.0%
BSX Boston Scientific 1.7%
Value ($000) $7,186 Shares 531,520 Est. Cost $8.48 Unrealized +54.7%
NSC Norfolk Southern 1.7%
Value ($000) $7,162 Shares 73,710 Est. Cost $61.26 Unrealized +16.6%
PSA Public Storage 1.7%
Value ($000) $7,076 Shares 41,995 Est. Cost $100.16 Unrealized +2.2%
NWSA News Corp Cl A 1.7%
Value ($000) $7,062 Shares 410,115 Est. Cost $15.16 Unrealized +0.2%
CPB Campbell Soup 1.7%
Value ($000) $6,989 Shares 155,730 Est. Cost $30.15 Unrealized -1.4%
CCL Carnival Cruise Li 1.7%
Value ($000) $6,945 Shares 183,450 Est. Cost $33.09 Unrealized 0.0%
DAL Delta Airlines 1.5%
Value ($000) $6,376 Shares 184,010 Est. Cost $27.96 Unrealized 0.0%
WDC Western Digital 1.5%
Value ($000) $6,308 Shares 68,700 Est. Cost $35.69 Unrealized +50.7%
GLW Corning Inc. 1.3%
Value ($000) $5,447 Shares 261,635 Est. Cost $10.57 Unrealized +30.7%
FSLR First Solar Inc 1.3%
Value ($000) $5,384 Shares 77,140 Est. Cost $54.92 Unrealized +1.5%
CenturyLink Inc 1.3%
Value ($000) $5,218 Shares 158,880 Est. Cost $31.53 Unrealized
CAH Cardinal Health 1.2%
Value ($000) $5,069 Shares 72,430 Est. Cost $32.61 Unrealized +54.8%
KR Kroger Co. 1.2%
Value ($000) $4,990 Shares 114,315 Est. Cost $13.44 Unrealized +18.3%
T AT&T Inc. 1.2%
Value ($000) $4,912 Shares 140,070 Est. Cost $11.27 Unrealized -3.7%
Aetna Inc. 1.2%
Value ($000) $4,906 Shares 65,440 Est. Cost $63540.00 Unrealized
MSFT Microsoft 1.2%
Value ($000) $4,853 Shares 118,400 Est. Cost $26.70 Unrealized +17.1%
EOG EOG Resources 1.1%
Value ($000) $4,675 Shares 23,830 Est. Cost $64.81 Unrealized 0.0%
Xerox Corp 1.1%
Value ($000) $4,582 Shares 405,530 Est. Cost $4717.50 Unrealized
UNM Unum Group 1.1%
Value ($000) $4,545 Shares 128,715 Est. Cost $34.13 Unrealized 0.0%
COR Amerisource Bergen 1.1%
Value ($000) $4,508 Shares 68,735 Est. Cost $38.92 Unrealized +26.6%
TRN Trinity Inds In 1.1%
Value ($000) $4,502 Shares 62,465 Est. Cost $10.24 Unrealized +59.6%
Ca Technologies 1.1%
Value ($000) $4,480 Shares 144,605 Est. Cost $28620.00 Unrealized
Kellogg Company 1.1%
Value ($000) $4,402 Shares 70,200 Est. Cost $37.53 Unrealized 0.0%
GD General Dynamics 1.0%
Value ($000) $4,349 Shares 39,925 Est. Cost $80.10 Unrealized 0.0%
CSX CSX Corp 1.0%
Value ($000) $4,338 Shares 149,735 Est. Cost $6.85 Unrealized +12.0%
MGM MGM Grand Inc 1.0%
Value ($000) $4,298 Shares 166,190 Est. Cost $19.02 Unrealized +27.9%
DOV Dover Corp 1.0%
Value ($000) $4,247 Shares 51,955 Est. Cost $50.30 Unrealized 0.0%
Coca Cola Enterpri 1.0%
Value ($000) $4,241 Shares 88,800 Est. Cost $47.76 Unrealized
Dr. Pepper Snapple 1.0%
Value ($000) $4,230 Shares 77,665 Est. Cost $54.46 Unrealized
ABT Abbot Labs 1.0%
Value ($000) $4,225 Shares 109,720 Est. Cost $29.19 Unrealized +5.3%
Noble Corp 1.0%
Value ($000) $4,201 Shares 128,315 Est. Cost $32.74 Unrealized
DOX Amdocs Ltd 1.0%
Value ($000) $4,186 Shares 90,105 Est. Cost $28.59 Unrealized +23.7%
Discover Financial 1.0%
Value ($000) $4,117 Shares 70,755 Est. Cost $57.58 Unrealized
MRSH Marsh & Mc Clellan 1.0%
Value ($000) $4,098 Shares 83,120 Est. Cost $38.81 Unrealized 0.0%
HBAN Huntington Bancorp 1.0%
Value ($000) $4,045 Shares 405,735 Est. Cost $6.04 Unrealized 0.0%
MPC Marathon Petroleum 1.0%
Value ($000) $4,019 Shares 46,175 Est. Cost $26.84 Unrealized +14.5%
MAC Macerich REIT 1.0%
Value ($000) $4,006 Shares 64,275 Est. Cost $62.33 Unrealized
DST Systems, Inc. 1.0%
Value ($000) $3,988 Shares 42,070 Est. Cost $65330.01 Unrealized
Actavis Inc. 1.0%
Value ($000) $3,971 Shares 19,290 Est. Cost $143.99 Unrealized
SBNY Signature Bank of 0.9%
Value ($000) $3,949 Shares 31,440 Est. Cost $107.42 Unrealized
Alliant Techsystem 0.9%
Value ($000) $3,943 Shares 27,735 Est. Cost $97.56 Unrealized
TD Ameritrade Hldg 0.9%
Value ($000) $3,862 Shares 113,760 Est. Cost $33.95 Unrealized
LUV Southwest Airlines 0.9%
Value ($000) $3,839 Shares 162,615 Est. Cost $19.19 Unrealized 0.0%
Lexmark Intl 0.9%
Value ($000) $3,757 Shares 81,160 Est. Cost $30570.01 Unrealized
HCA HCA Healthcare 0.9%
Value ($000) $3,743 Shares 71,295 Est. Cost $46.26 Unrealized 0.0%
E*Trade Financial 0.9%
Value ($000) $3,731 Shares 162,075 Est. Cost $16.50 Unrealized
CVS CVS Corporation 0.9%
Value ($000) $3,681 Shares 49,170 Est. Cost $41.44 Unrealized +23.3%
JNJ Johnson & Johnson 0.9%
Value ($000) $3,626 Shares 36,913 Est. Cost $59.66 Unrealized +11.7%
Computer Science 0.9%
Value ($000) $3,600 Shares 59,195 Est. Cost $43260.51 Unrealized
Staples Incorporat 0.9%
Value ($000) $3,594 Shares 316,950 Est. Cost $15.03 Unrealized
TAP Molson Coors Brewi 0.9%
Value ($000) $3,576 Shares 60,755 Est. Cost $37.29 Unrealized +12.4%
ORCL Oracle Corp. 0.9%
Value ($000) $3,563 Shares 87,100 Est. Cost $27.58 Unrealized +15.9%
Patterson Cos 0.8%
Value ($000) $3,538 Shares 84,720 Est. Cost $3099.14 Unrealized
PEG Public SVC Enterpr 0.8%
Value ($000) $3,536 Shares 92,700 Est. Cost $21.73 Unrealized +4.4%
AVT Avnet Inc 0.8%
Value ($000) $3,504 Shares 75,300 Est. Cost $33.23 Unrealized 0.0%
Symantec 0.8%
Value ($000) $3,436 Shares 172,050 Est. Cost $22480.00 Unrealized
Walgreen Company 0.8%
Value ($000) $3,407 Shares 51,605 Est. Cost $24130.81 Unrealized
General Growth Ppt 0.8%
Value ($000) $3,359 Shares 152,665 Est. Cost $22.00 Unrealized
Southwestern Energ 0.8%
Value ($000) $3,359 Shares 73,000 Est. Cost $755.70 Unrealized
TM Toyota Motors ADR 0.8%
Value ($000) $3,344 Shares 29,620 Est. Cost $112.90 Unrealized
KEY Key Bancorp 0.8%
Value ($000) $3,327 Shares 233,670 Est. Cost $8.56 Unrealized 0.0%
ERIC Ericsson 0.8%
Value ($000) $3,296 Shares 247,270 Est. Cost $13.33 Unrealized
Silicon Valley Ban 0.8%
Value ($000) $3,157 Shares 24,515 Est. Cost $128.78 Unrealized
Sandridge Energy 0.8%
Value ($000) $3,135 Shares 510,635 Est. Cost $5.89 Unrealized
Cooper Companies I 0.7%
Value ($000) $3,107 Shares 22,620 Est. Cost $137.36 Unrealized
HOLX Hologic 0.7%
Value ($000) $3,106 Shares 144,475 Est. Cost $21.54 Unrealized +0.2%
Carefusion Corp Co 0.7%
Value ($000) $3,093 Shares 76,900 Est. Cost $36850.01 Unrealized
Wendy's/Arby's Gro 0.7%
Value ($000) $3,046 Shares 333,980 Est. Cost $9.12 Unrealized
Marvell Technology 0.7%
Value ($000) $2,995 Shares 190,190 Est. Cost $15.75 Unrealized
Rovi Corp 0.7%
Value ($000) $2,947 Shares 129,350 Est. Cost $22.78 Unrealized
Liberty IA Venture 0.7%
Value ($000) $2,874 Shares 22,050 Est. Cost $130.34 Unrealized
WPX Energy Inc 0.7%
Value ($000) $2,742 Shares 152,065 Est. Cost $14360.64 Unrealized
Cliffs Natural Res 0.6%
Value ($000) $2,297 Shares 112,275 Est. Cost $9930.34 Unrealized
EXC Exelon Corp 0.5%
Value ($000) $2,181 Shares 65,000 Est. Cost $15.41 Unrealized -10.4%
CF CF Inds Hldgs Inc 0.4%
Value ($000) $1,542 Shares 5,915 Est. Cost $35.22 Unrealized 0.0%
Anglogold Ahanti A 0.4%
Value ($000) $1,490 Shares 87,215 Est. Cost $17.08 Unrealized
GNRC Generac Holdings I 0.2%
Value ($000) $712 Shares 12,075 Est. Cost $44.22 Unrealized +23.6%
XLU SPDR Utilities Sec 0.2%
Value ($000) $711 Shares 17,160 Est. Cost $37630.02 Unrealized
VAC Marriott Vac WrldW 0.2%
Value ($000) $709 Shares 12,680 Est. Cost $48.69 Unrealized +6.1%
Penn Virginia Corp 0.2%
Value ($000) $693 Shares 39,650 Est. Cost $9.43 Unrealized
PharMerica Corp 0.1%
Value ($000) $608 Shares 21,720 Est. Cost $27.99 Unrealized
Altisource Residen 0.1%
Value ($000) $575 Shares 18,210 Est. Cost $30.87 Unrealized
Comstock Resources 0.1%
Value ($000) $565 Shares 24,740 Est. Cost $22.84 Unrealized
Wadell & Reed Fina 0.1%
Value ($000) $433 Shares 5,875 Est. Cost $67.45 Unrealized
BOFI Holdg Inc. 0.1%
Value ($000) $430 Shares 5,015 Est. Cost $85.74 Unrealized
TTWO Take-Two Interacti 0.1%
Value ($000) $418 Shares 19,045 Est. Cost $19.44 Unrealized 0.0%
SWKS Skyworks Solution 0.1%
Value ($000) $408 Shares 10,880 Est. Cost $26.27 Unrealized 0.0%
Spartan Stores Inc 0.1%
Value ($000) $378 Shares 16,266 Est. Cost $23.68 Unrealized
Global Eagle Ent 0.1%
Value ($000) $363 Shares 23,010 Est. Cost $15.78 Unrealized
HELE Helen of Troy Corp 0.1%
Value ($000) $355 Shares 5,130 Est. Cost $60.81 Unrealized 0.0%
URI United Rentals Inc 0.1%
Value ($000) $353 Shares 3,720 Est. Cost $82.10 Unrealized 0.0%
Intl Speedway 0.1%
Value ($000) $350 Shares 10,300 Est. Cost $15363.99 Unrealized
PLUS Eplus Inc 0.1%
Value ($000) $349 Shares 6,260 Est. Cost $12.41 Unrealized +13.4%
UTHR United Therapeutic 0.1%
Value ($000) $346 Shares 3,680 Est. Cost $69.20 Unrealized +47.8%
SNX Synnex Corp 0.1%
Value ($000) $334 Shares 5,515 Est. Cost $27.10 Unrealized -2.9%
GME Gamestop Corp 0.1%
Value ($000) $330 Shares 8,030 Est. Cost $6.93 Unrealized 0.0%
AKAM Akamai Tech Inc 0.1%
Value ($000) $321 Shares 5,510 Est. Cost $43.63 Unrealized +26.6%
ALK Alaska Air Grp 0.1%
Value ($000) $319 Shares 3,415 Est. Cost $32.10 Unrealized +17.0%
CMA Comerica Inc 0.1%
Value ($000) $313 Shares 6,040 Est. Cost $31.52 Unrealized 0.0%
LMT Lockheed Martin 0.1%
Value ($000) $308 Shares 1,885 Est. Cost $113.36 Unrealized 0.0%
BOH Bank of Hawaii 0.1%
Value ($000) $308 Shares 5,080 Est. Cost $38.31 Unrealized 0.0%
BMY Bristol Myers Squi 0.1%
Value ($000) $307 Shares 5,905 Est. Cost $35.93 Unrealized 0.0%
Ingram Micro 0.1%
Value ($000) $305 Shares 10,320 Est. Cost $18989.99 Unrealized
TROW T Rowe Price 0.1%
Value ($000) $305 Shares 3,705 Est. Cost $52.57 Unrealized 0.0%
Liberty Interactiv 0.1%
Value ($000) $303 Shares 10,505 Est. Cost $29.34 Unrealized
Broadcom Corp 0.1%
Value ($000) $301 Shares 9,550 Est. Cost $31.52 Unrealized
CMCSA Comcast Corp CL A 0.1%
Value ($000) $293 Shares 5,860 Est. Cost $15.70 Unrealized +27.1%
MYGN Myriad Genetics In 0.1%
Value ($000) $288 Shares 8,425 Est. Cost $30.98 Unrealized 0.0%
Exterran Holdings 0.1%
Value ($000) $286 Shares 6,510 Est. Cost $8322.56 Unrealized
ICFI ICF Intl. Inc. 0.1%
Value ($000) $275 Shares 6,905 Est. Cost $28.54 Unrealized +28.2%
Penn West Petroleu 0.1%
Value ($000) $274 Shares 32,775 Est. Cost $4361.21 Unrealized
EMN Eastman Chemical 0.1%
Value ($000) $270 Shares 3,130 Est. Cost $48.68 Unrealized +17.0%
St Jude Med Inc 0.1%
Value ($000) $263 Shares 4,020 Est. Cost $55.14 Unrealized
Nevsun Resources C 0.1%
Value ($000) $261 Shares 77,400 Est. Cost $3.37 Unrealized
FE FirstEnergy Corp 0.1%
Value ($000) $257 Shares 7,540 Est. Cost $23.52 Unrealized -18.2%
Rowan Companies pl 0.1%
Value ($000) $256 Shares 7,610 Est. Cost $27070.39 Unrealized
Greatbatch Inc 0.1%
Value ($000) $253 Shares 5,510 Est. Cost $13821.22 Unrealized
JBSS Sanfilippo & Son 0.1%
Value ($000) $252 Shares 10,955 Est. Cost $19.91 Unrealized +15.0%
Barnes & Noble, In 0.1%
Value ($000) $251 Shares 11,995 Est. Cost $20.93 Unrealized
Brocade Comm Syste 0.1%
Value ($000) $239 Shares 22,560 Est. Cost $5760.01 Unrealized
Investment Technol 0.1%
Value ($000) $230 Shares 11,380 Est. Cost $20.47 Unrealized
CACI CACI Intl Inc 0.1%
Value ($000) $230 Shares 3,120 Est. Cost $64.74 Unrealized +17.2%
CBOE CBOE Hldgs Inc 0.1%
Value ($000) $230 Shares 4,070 Est. Cost $45.89 Unrealized 0.0%
Lifepoint Hospital 0.1%
Value ($000) $226 Shares 4,150 Est. Cost $46188.52 Unrealized
HMC Honda Motor Cp ADR 0.1%
Value ($000) $225 Shares 6,380 Est. Cost $35.27 Unrealized
LPX Louisiana Pacific 0.1%
Value ($000) $215 Shares 12,715 Est. Cost $18.15 Unrealized -3.4%
Swift Trans Co Inc 0.1%
Value ($000) $214 Shares 8,665 Est. Cost $20.21 Unrealized
Hawaiian Holdings 0.0%
Value ($000) $208 Shares 14,875 Est. Cost $9.66 Unrealized
Lannet Inc 0.0%
Value ($000) $205 Shares 5,735 Est. Cost $11910.01 Unrealized
WTS Watts Water Techno 0.0%
Value ($000) $202 Shares 3,445 Est. Cost $46.26 Unrealized +25.9%
KELYA Kelly Svcs A 0.0%
Value ($000) $198 Shares 8,330 Est. Cost $14.88 Unrealized +40.2%
Sovran Self Storag 0.0%
Value ($000) $198 Shares 2,690 Est. Cost $36319.88 Unrealized
Bank of the Ozarks 0.0%
Value ($000) $197 Shares 2,890 Est. Cost $68.17 Unrealized
IPAR Intl Parfum 0.0%
Value ($000) $196 Shares 5,415 Est. Cost $29.09 Unrealized +15.5%
JAZZ Jazz Pharma 0.0%
Value ($000) $196 Shares 1,415 Est. Cost $103.48 Unrealized +45.5%
Mobile Mini Inc 0.0%
Value ($000) $196 Shares 4,525 Est. Cost $33150.11 Unrealized
Navigant Consultin 0.0%
Value ($000) $194 Shares 10,420 Est. Cost $12000.00 Unrealized
Enerplus Corp 0.0%
Value ($000) $194 Shares 9,700 Est. Cost $18.22 Unrealized
Monotype Imaging 0.0%
Value ($000) $192 Shares 6,380 Est. Cost $25410.05 Unrealized
Amtrust Finl Svcs 0.0%
Value ($000) $190 Shares 5,060 Est. Cost $37.55 Unrealized
Lazard Ltd Shs A 0.0%
Value ($000) $190 Shares 4,025 Est. Cost $47.20 Unrealized
RSG Republic Services 0.0%
Value ($000) $190 Shares 5,570 Est. Cost $26.51 Unrealized 0.0%
SF Stifel Finl Cp 0.0%
Value ($000) $189 Shares 3,805 Est. Cost $25.49 Unrealized +10.6%
FICO Fair Isaac Cp 0.0%
Value ($000) $189 Shares 3,410 Est. Cost $46.20 Unrealized +19.2%
Conversant Inc 0.0%
Value ($000) $188 Shares 6,685 Est. Cost $28.12 Unrealized
Chipmos Tech Bermu 0.0%
Value ($000) $187 Shares 8,490 Est. Cost $19350.03 Unrealized
EXR Extra Space Storag 0.0%
Value ($000) $184 Shares 3,790 Est. Cost $28.23 Unrealized +6.1%
Inteliquent Inc 0.0%
Value ($000) $182 Shares 12,520 Est. Cost $9.66 Unrealized
Career Education C 0.0%
Value ($000) $182 Shares 24,360 Est. Cost $7.47 Unrealized
Life Time Fitns 0.0%
Value ($000) $180 Shares 3,740 Est. Cost $48.13 Unrealized
Providence Svc Cp 0.0%
Value ($000) $178 Shares 6,300 Est. Cost $29089.94 Unrealized
Bancorpsouth 0.0%
Value ($000) $177 Shares 7,090 Est. Cost $24.96 Unrealized
Portfolio Recovery 0.0%
Value ($000) $175 Shares 3,030 Est. Cost $53921.76 Unrealized
MATV Schweitzer-Maudit 0.0%
Value ($000) $174 Shares 4,090 Est. Cost $26.23 Unrealized 0.0%
ACH Owens & Minor 0.0%
Value ($000) $174 Shares 4,970 Est. Cost $29.35 Unrealized 0.0%
PPC Piligrims Pride - 0.0%
Value ($000) $168 Shares 8,045 Est. Cost $17.22 Unrealized 0.0%
Cyrusone Inc 0.0%
Value ($000) $166 Shares 7,980 Est. Cost $20.80 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $166 Shares 3,475 Est. Cost $18.89 Unrealized 0.0%
Pacific Drilling S 0.0%
Value ($000) $162 Shares 14,860 Est. Cost $9780.01 Unrealized
PB Prosperity Bancsha 0.0%
Value ($000) $162 Shares 2,450 Est. Cost $45.93 Unrealized 0.0%
Dime Comm Bancs In 0.0%
Value ($000) $161 Shares 9,505 Est. Cost $16.94 Unrealized
Epiq Sys Inc 0.0%
Value ($000) $159 Shares 11,670 Est. Cost $12592.22 Unrealized
HWC Hancock Hldgs 0.0%
Value ($000) $156 Shares 4,245 Est. Cost $35.52 Unrealized 0.0%
IMKTA Ingles Mkts Inc 0.0%
Value ($000) $155 Shares 6,521 Est. Cost $18.15 Unrealized +13.9%
Black Box Corp 0.0%
Value ($000) $150 Shares 6,145 Est. Cost $24.41 Unrealized
WLK Westlake Chem Corp 0.0%
Value ($000) $149 Shares 2,245 Est. Cost $53.68 Unrealized 0.0%
Photomedex Inc 0.0%
Value ($000) $146 Shares 9,250 Est. Cost $15940.00 Unrealized
Blucora Inc 0.0%
Value ($000) $145 Shares 7,365 Est. Cost $18539.98 Unrealized
PDL Biopharma, Inc 0.0%
Value ($000) $144 Shares 17,335 Est. Cost $8.42 Unrealized
Osiris Therapeutic 0.0%
Value ($000) $135 Shares 10,275 Est. Cost $16.06 Unrealized
Allied Nev Gold 0.0%
Value ($000) $124 Shares 28,840 Est. Cost $4.15 Unrealized
NEM Newmont Mining 0.0%
Value ($000) $113 Shares 4,800 Est. Cost $25.08 Unrealized -26.5%
OLN Olin Corp 0.0%
Value ($000) $108 Shares 3,920 Est. Cost $17.31 Unrealized +9.3%
Carrols Rest Gp 0.0%
Value ($000) $108 Shares 15,060 Est. Cost $7.17 Unrealized
CAG Conagra 0.0%
Value ($000) $87 Shares 2,800 Est. Cost $17.69 Unrealized -9.3%
Remy International 0.0%
Value ($000) $86 Shares 3,655 Est. Cost $23.53 Unrealized
BRC Brady Corp 0.0%
Value ($000) $85 Shares 3,120 Est. Cost $21.79 Unrealized 0.0%
Safeway Inc 0.0%
Value ($000) $83 Shares 2,235 Est. Cost $23660.00 Unrealized
ACCO ACCO Brands Corp 0.0%
Value ($000) $82 Shares 13,250 Est. Cost $4.28 Unrealized 0.0%
Mantech Intl 0.0%
Value ($000) $82 Shares 2,790 Est. Cost $26120.00 Unrealized
Raytheon 0.0%
Value ($000) $79 Shares 795 Est. Cost $77.08 Unrealized
NOC Northrop Gruman 0.0%
Value ($000) $72 Shares 580 Est. Cost $62.64 Unrealized +55.1%
Symetra Finl Cp 0.0%
Value ($000) $67 Shares 3,360 Est. Cost $19.94 Unrealized
Comcast NEW CL A 0.0%
Value ($000) $67 Shares 1,365 Est. Cost $49.82 Unrealized
GATX GATX 0.0%
Value ($000) $67 Shares 990 Est. Cost $45.51 Unrealized 0.0%
Healthcare Tr of A 0.0%
Value ($000) $66 Shares 5,820 Est. Cost $11.34 Unrealized
UVV Universal Corporat 0.0%
Value ($000) $65 Shares 1,155 Est. Cost $58.13 Unrealized -5.9%
Amer Cap Agency 0.0%
Value ($000) $65 Shares 3,010 Est. Cost $21.59 Unrealized
TFX Teleflex 0.0%
Value ($000) $65 Shares 605 Est. Cost $90.61 Unrealized 0.0%
KMI Kinder Morgan 0.0%
Value ($000) $64 Shares 1,970 Est. Cost $20.66 Unrealized -10.8%
Medtronic Inc 0.0%
Value ($000) $62 Shares 1,015 Est. Cost $51469.84 Unrealized
QUAD Quad Graphics Inc 0.0%
Value ($000) $54 Shares 2,290 Est. Cost $22.74 Unrealized +5.0%
PFE Pfizer 0.0%
Value ($000) $52 Shares 1,610 Est. Cost $16.46 Unrealized +10.6%
Sucampo Pharmaceut 0.0%
Value ($000) $49 Shares 6,840 Est. Cost $7.16 Unrealized
Renewable Egy Inc 0.0%
Value ($000) $47 Shares 3,905 Est. Cost $12.04 Unrealized
Exco Resources Inc 0.0%
Value ($000) $37 Shares 6,525 Est. Cost $7640.00 Unrealized
CCJ Cameco Corp Can 0.0%
Value ($000) $34 Shares 1,480 Est. Cost $19.53 Unrealized 0.0%
PM Phillip Morris Int 0.0%
Value ($000) $18 Shares 214 Est. Cost $49.85 Unrealized -10.2%
FDX Federal Express 0.0%
Value ($000) $13 Shares 100 Est. Cost $81.95 Unrealized +40.5%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $8 Shares 25 Est. Cost $13.32 Unrealized +39.3%
MO Altria Group 0.0%
Value ($000) $6 Shares 154 Est. Cost $16.28 Unrealized +5.2%
MDLZ Mondelez Intl Inc 0.0%
Value ($000) $4 Shares 107 Est. Cost $23.16 Unrealized +13.8%