C M BIDWELL & ASSOCIATES LTD Quant / Systematic

CIK: 0001091860 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $424,395 (100.0% shares, 0.0% debt)

Holdings (224)

GILD Gilead Sciences 2.3%
Value ($000) $9,915 Shares 93,145 Est. Cost $54.08 Unrealized +25.8%
WDC Western Digital 2.3%
Value ($000) $9,717 Shares 99,850 Est. Cost $43.85 Unrealized +42.3%
CMG Chipotle Mexican G 2.1%
Value ($000) $8,762 Shares 13,145 Est. Cost $11.97 Unrealized +9.5%
Carefusion Corp Co 1.9%
Value ($000) $8,236 Shares 182,015 Est. Cost $15014.63 Unrealized
ADT Corp 1.9%
Value ($000) $8,214 Shares 231,655 Est. Cost $35.14 Unrealized
KR Kroger Co. 1.9%
Value ($000) $8,001 Shares 153,860 Est. Cost $17.14 Unrealized +18.7%
IVZ Invesco LTD 1.8%
Value ($000) $7,826 Shares 198,220 Est. Cost $24.01 Unrealized 0.0%
LYB LyondellBasell Ind 1.8%
Value ($000) $7,733 Shares 71,165 Est. Cost $49.99 Unrealized +18.4%
Symantec 1.7%
Value ($000) $7,425 Shares 315,840 Est. Cost $11832.49 Unrealized
TJX TJX Cos 1.7%
Value ($000) $7,420 Shares 125,405 Est. Cost $24.12 Unrealized 0.0%
Ca Technologies 1.7%
Value ($000) $7,317 Shares 261,885 Est. Cost $15603.81 Unrealized
Anadarko Petroleum 1.7%
Value ($000) $7,011 Shares 69,115 Est. Cost $101.44 Unrealized
Hewlett Packard 1.5%
Value ($000) $6,299 Shares 177,585 Est. Cost $10354.43 Unrealized
ORCL Oracle Corp. 1.5%
Value ($000) $6,206 Shares 162,130 Est. Cost $31.01 Unrealized +10.3%
Denbury Res Inc 1.5%
Value ($000) $6,170 Shares 410,535 Est. Cost $15.03 Unrealized
BSX Boston Scientific 1.4%
Value ($000) $5,857 Shares 495,920 Est. Cost $8.48 Unrealized +48.5%
COR Amerisource Bergen 1.3%
Value ($000) $5,426 Shares 70,190 Est. Cost $39.81 Unrealized +39.4%
DIS Disney 1.2%
Value ($000) $5,303 Shares 59,565 Est. Cost $65.04 Unrealized +21.9%
MSFT Microsoft 1.2%
Value ($000) $5,030 Shares 108,500 Est. Cost $26.70 Unrealized +41.0%
Xerox Corp 1.2%
Value ($000) $5,015 Shares 379,040 Est. Cost $4717.50 Unrealized
Aetna Inc. 1.2%
Value ($000) $4,968 Shares 61,335 Est. Cost $63540.00 Unrealized
TRN Trinity Inds In 1.2%
Value ($000) $4,946 Shares 105,875 Est. Cost $15.42 Unrealized +52.9%
TAP Molson Coors Brewi 1.1%
Value ($000) $4,823 Shares 64,795 Est. Cost $42.95 Unrealized +28.9%
CCL Carnival Cruise Li 1.1%
Value ($000) $4,662 Shares 116,060 Est. Cost $32.01 Unrealized 0.0%
Dun & Bradstreet 1.1%
Value ($000) $4,622 Shares 39,345 Est. Cost $117.47 Unrealized
NSC Norfolk Southern 1.1%
Value ($000) $4,594 Shares 41,165 Est. Cost $82.62 Unrealized 0.0%
IBM Intl Bus Machines 1.1%
Value ($000) $4,526 Shares 23,840 Est. Cost $112.28 Unrealized +1.8%
CSX CSX Corp 1.1%
Value ($000) $4,482 Shares 139,795 Est. Cost $6.85 Unrealized +25.9%
Seagate Technology 1.0%
Value ($000) $4,385 Shares 76,565 Est. Cost $56.81 Unrealized
HD Home Depot 1.0%
Value ($000) $4,382 Shares 47,770 Est. Cost $65.73 Unrealized 0.0%
COF Capital One Finl C 1.0%
Value ($000) $4,363 Shares 53,455 Est. Cost $66.63 Unrealized 0.0%
Reynolds American 1.0%
Value ($000) $4,353 Shares 73,780 Est. Cost $59.00 Unrealized
Cameron Internatio 1.0%
Value ($000) $4,334 Shares 65,285 Est. Cost $66.39 Unrealized
VZ Verizon Communicat 1.0%
Value ($000) $4,328 Shares 86,570 Est. Cost $27.80 Unrealized 0.0%
DVN Devon Energy 1.0%
Value ($000) $4,327 Shares 63,465 Est. Cost $49.04 Unrealized +2.6%
Starwood Hotels 1.0%
Value ($000) $4,292 Shares 51,580 Est. Cost $83.21 Unrealized
JPM JP Morgan Chase 1.0%
Value ($000) $4,270 Shares 70,890 Est. Cost $43.13 Unrealized 0.0%
Hanesbrands Inc 1.0%
Value ($000) $4,234 Shares 39,405 Est. Cost $107.45 Unrealized
PEP Pepsi Inc 1.0%
Value ($000) $4,179 Shares 44,895 Est. Cost $60.92 Unrealized +6.5%
SCHW Schwab Charles 1.0%
Value ($000) $4,177 Shares 142,110 Est. Cost $24.70 Unrealized 0.0%
AON plc 1.0%
Value ($000) $4,169 Shares 47,550 Est. Cost $89.69 Unrealized
DOX Amdocs Ltd 1.0%
Value ($000) $4,117 Shares 89,730 Est. Cost $28.59 Unrealized +33.3%
PGR Progressive Corp O 1.0%
Value ($000) $4,086 Shares 161,635 Est. Cost $17.67 Unrealized 0.0%
Coca Cola Enterpri 1.0%
Value ($000) $4,064 Shares 91,610 Est. Cost $44.36 Unrealized
ETN Eaton Corp plc 1.0%
Value ($000) $4,046 Shares 63,845 Est. Cost $54.13 Unrealized 0.0%
AXP American Express C 1.0%
Value ($000) $4,042 Shares 46,170 Est. Cost $76.40 Unrealized +0.1%
EQR Equity Residential 1.0%
Value ($000) $4,037 Shares 65,550 Est. Cost $36.93 Unrealized 0.0%
FOSL Fossil Group, Inc. 0.9%
Value ($000) $3,986 Shares 42,450 Est. Cost $100.73 Unrealized 0.0%
PLD Prologis 0.9%
Value ($000) $3,947 Shares 104,685 Est. Cost $28.83 Unrealized 0.0%
UTHR United Therapeutic 0.9%
Value ($000) $3,947 Shares 30,680 Est. Cost $103.09 Unrealized 0.0%
WPX Energy Inc 0.9%
Value ($000) $3,827 Shares 159,060 Est. Cost $3060.65 Unrealized
EMBJ Embraer-Empresa AD 0.9%
Value ($000) $3,824 Shares 97,505 Est. Cost $39.22 Unrealized
CBOE CBOE Hldgs Inc 0.9%
Value ($000) $3,785 Shares 70,715 Est. Cost $44.08 Unrealized 0.0%
Newfield Explorati 0.9%
Value ($000) $3,706 Shares 99,985 Est. Cost $37.07 Unrealized
JNJ Johnson & Johnson 0.9%
Value ($000) $3,660 Shares 34,333 Est. Cost $59.66 Unrealized +26.7%
PFG Principal Financia 0.8%
Value ($000) $3,590 Shares 68,420 Est. Cost $34.61 Unrealized 0.0%
AMT American Tower Cor 0.8%
Value ($000) $3,567 Shares 38,095 Est. Cost $72.53 Unrealized 0.0%
Alliant Techsystem 0.8%
Value ($000) $3,534 Shares 27,685 Est. Cost $99.51 Unrealized
AMP Ameriprise Financi 0.8%
Value ($000) $3,525 Shares 28,570 Est. Cost $87.59 Unrealized +10.2%
DST Systems, Inc. 0.8%
Value ($000) $3,525 Shares 42,000 Est. Cost $65330.01 Unrealized
SEIC SEI Investment Com 0.8%
Value ($000) $3,515 Shares 97,220 Est. Cost $31.02 Unrealized 0.0%
HOLX Hologic 0.8%
Value ($000) $3,512 Shares 144,330 Est. Cost $21.54 Unrealized +17.2%
Patterson Cos 0.8%
Value ($000) $3,502 Shares 84,540 Est. Cost $3099.14 Unrealized
INGR Ingredion Inc 0.8%
Value ($000) $3,472 Shares 45,805 Est. Cost $77.73 Unrealized 0.0%
Donnelley (Rr) 0.8%
Value ($000) $3,455 Shares 209,900 Est. Cost $16.46 Unrealized
ERIC Ericsson 0.8%
Value ($000) $3,397 Shares 269,810 Est. Cost $13.23 Unrealized
UNH United Healthcare 0.8%
Value ($000) $3,371 Shares 39,085 Est. Cost $65.19 Unrealized +7.9%
CVS CVS Corporation 0.8%
Value ($000) $3,328 Shares 41,810 Est. Cost $49.14 Unrealized +16.9%
BRK/B Berkshire Hathaway 0.8%
Value ($000) $3,302 Shares 23,900 Est. Cost $126.57 Unrealized +5.2%
T AT&T Inc. 0.8%
Value ($000) $3,298 Shares 93,575 Est. Cost $11.27 Unrealized +5.6%
PG Procter & Gamble 0.8%
Value ($000) $3,282 Shares 39,190 Est. Cost $58.28 Unrealized +2.5%
Mead Johnson Nu 0.8%
Value ($000) $3,232 Shares 33,585 Est. Cost $95.93 Unrealized
PEG Public SVC Enterpr 0.8%
Value ($000) $3,216 Shares 86,355 Est. Cost $21.73 Unrealized +13.9%
Cit Group Inc Clas 0.8%
Value ($000) $3,188 Shares 69,360 Est. Cost $45.96 Unrealized
KMI Kinder Morgan 0.7%
Value ($000) $3,162 Shares 82,465 Est. Cost $21.42 Unrealized 0.0%
Nabors Industries 0.7%
Value ($000) $3,110 Shares 136,625 Est. Cost $24.65 Unrealized
Charter Communicat 0.7%
Value ($000) $3,039 Shares 20,075 Est. Cost $151.38 Unrealized
KMX Carmax Inc. 0.7%
Value ($000) $3,030 Shares 65,235 Est. Cost $51.22 Unrealized 0.0%
DDS Dillard's Inc Clas 0.7%
Value ($000) $3,028 Shares 27,785 Est. Cost $77.46 Unrealized +11.4%
Groupe CGI Inc 0.7%
Value ($000) $3,024 Shares 89,545 Est. Cost $35.48 Unrealized
Apartment Inv & Mg 0.7%
Value ($000) $2,813 Shares 88,410 Est. Cost $31.82 Unrealized
Marvell Technology 0.6%
Value ($000) $2,559 Shares 189,815 Est. Cost $15.75 Unrealized
EXC Exelon Corp 0.5%
Value ($000) $2,216 Shares 65,000 Est. Cost $15.41 Unrealized +1.5%
MU Micron Tech 0.5%
Value ($000) $2,115 Shares 61,720 Est. Cost $31.60 Unrealized 0.0%
SK Telecom Co 0.5%
Value ($000) $2,106 Shares 69,420 Est. Cost $26.01 Unrealized
Tiffany & Co 0.4%
Value ($000) $1,865 Shares 19,365 Est. Cost $96.31 Unrealized
CenturyLink Inc 0.4%
Value ($000) $1,764 Shares 43,150 Est. Cost $31.53 Unrealized
RS Reliance Steel&Alu 0.4%
Value ($000) $1,763 Shares 25,775 Est. Cost $71.07 Unrealized 0.0%
CE Celanese Cp A 0.4%
Value ($000) $1,753 Shares 29,955 Est. Cost $48.67 Unrealized +1.8%
PNW Pinnacle West Cap 0.4%
Value ($000) $1,530 Shares 28,000 Est. Cost $35.72 Unrealized 0.0%
VISN CommScope Holding 0.3%
Value ($000) $1,468 Shares 61,415 Est. Cost $24.51 Unrealized 0.0%
VAW Vanguard Materials 0.3%
Value ($000) $1,121 Shares 10,175 Est. Cost $110.26 Unrealized
CFR Cullen Frost Banke 0.2%
Value ($000) $798 Shares 10,425 Est. Cost $56.16 Unrealized 0.0%
AVB AvalonBay Communit 0.2%
Value ($000) $772 Shares 5,475 Est. Cost $101.55 Unrealized 0.0%
SYY Sysco Corp 0.1%
Value ($000) $583 Shares 15,370 Est. Cost $27.57 Unrealized 0.0%
TEVA Teva Pharm Adr 0.1%
Value ($000) $579 Shares 10,770 Est. Cost $52.99 Unrealized
ADM Archer Daniels 0.1%
Value ($000) $570 Shares 11,150 Est. Cost $35.26 Unrealized 0.0%
Spartan Stores Inc 0.1%
Value ($000) $533 Shares 27,412 Est. Cost $20.59 Unrealized
TFX Teleflex 0.1%
Value ($000) $488 Shares 4,645 Est. Cost $96.12 Unrealized +3.5%
XLU SPDR Utilities Sec 0.1%
Value ($000) $462 Shares 10,985 Est. Cost $37630.02 Unrealized
Blucora Inc 0.1%
Value ($000) $424 Shares 27,820 Est. Cost $15.24 Unrealized
Cott Corp Que 0.1%
Value ($000) $398 Shares 58,000 Est. Cost $6.95 Unrealized
AES Aes Corp 0.1%
Value ($000) $392 Shares 27,615 Est. Cost $9.86 Unrealized 0.0%
CTRN Citi Trends Inc. 0.1%
Value ($000) $386 Shares 17,475 Est. Cost $18.95 Unrealized +7.0%
BMY Bristol Myers Squi 0.1%
Value ($000) $371 Shares 7,255 Est. Cost $35.61 Unrealized -3.9%
AAPL Apple Computers 0.1%
Value ($000) $353 Shares 3,500 Est. Cost $18.66 Unrealized +15.9%
CNQ Cnd Natl Res Ltd 0.1%
Value ($000) $347 Shares 8,925 Est. Cost $12.93 Unrealized 0.0%
Computer Science 0.1%
Value ($000) $330 Shares 5,390 Est. Cost $43260.51 Unrealized
Avanir Pharma Inc 0.1%
Value ($000) $329 Shares 27,585 Est. Cost $11.93 Unrealized
Protective Life 0.1%
Value ($000) $328 Shares 4,720 Est. Cost $69.49 Unrealized
MYGN Myriad Genetics In 0.1%
Value ($000) $325 Shares 8,425 Est. Cost $30.98 Unrealized +20.4%
TU Telus Corp Non-Vtg 0.1%
Value ($000) $323 Shares 9,450 Est. Cost $17.83 Unrealized 0.0%
Discover Financial 0.1%
Value ($000) $323 Shares 5,010 Est. Cost $64.47 Unrealized
WMT Wal Mart Inc. 0.1%
Value ($000) $322 Shares 4,210 Est. Cost $20.31 Unrealized -0.0%
PTEN Patterson Energy 0.1%
Value ($000) $319 Shares 9,810 Est. Cost $33.96 Unrealized 0.0%
CMCSA Comcast Corp CL A 0.1%
Value ($000) $313 Shares 5,815 Est. Cost $21.17 Unrealized 0.0%
UNM Unum Group 0.1%
Value ($000) $313 Shares 9,105 Est. Cost $35.15 Unrealized 0.0%
GME Gamestop Corp 0.1%
Value ($000) $310 Shares 7,530 Est. Cost $7.81 Unrealized 0.0%
WU Western Union 0.1%
Value ($000) $295 Shares 18,365 Est. Cost $17.32 Unrealized
RSG Republic Services 0.1%
Value ($000) $291 Shares 7,445 Est. Cost $27.74 Unrealized +12.4%
TKR Timken 0.1%
Value ($000) $284 Shares 6,690 Est. Cost $46.02 Unrealized 0.0%
Avon Prods Inc 0.1%
Value ($000) $283 Shares 22,495 Est. Cost $12.58 Unrealized
ALK Alaska Air Grp 0.1%
Value ($000) $278 Shares 6,375 Est. Cost $37.16 Unrealized +13.7%
GEO The Geo Group 0.1%
Value ($000) $278 Shares 7,270 Est. Cost $13.45 Unrealized 0.0%
OTEX Open Text Corp 0.1%
Value ($000) $266 Shares 4,795 Est. Cost $18.79 Unrealized +11.4%
G Genpact 0.1%
Value ($000) $261 Shares 15,970 Est. Cost $15.47 Unrealized +2.4%
RGA Reinsurance Gp Am 0.1%
Value ($000) $257 Shares 3,210 Est. Cost $81.40 Unrealized 0.0%
BMO Bank of Montreal 0.1%
Value ($000) $253 Shares 3,430 Est. Cost $43.55 Unrealized +8.9%
PrivateBanCorp 0.1%
Value ($000) $251 Shares 8,400 Est. Cost $29.88 Unrealized
Brocade Comm Syste 0.1%
Value ($000) $249 Shares 22,865 Est. Cost $10.89 Unrealized
PGN1EUR Paragon Offshore p 0.1%
Value ($000) $246 Shares 40,023 Est. Cost $6.15 Unrealized
LNC Lincoln National C 0.1%
Value ($000) $245 Shares 4,575 Est. Cost $33.01 Unrealized +7.9%
AL Air Lease Corp 0.1%
Value ($000) $239 Shares 7,360 Est. Cost $31.43 Unrealized -1.2%
Comstock Resources 0.1%
Value ($000) $238 Shares 12,775 Est. Cost $22.75 Unrealized
Lannet Inc 0.1%
Value ($000) $237 Shares 5,190 Est. Cost $11910.01 Unrealized
Krispy Kreme 0.1%
Value ($000) $235 Shares 13,680 Est. Cost $17.18 Unrealized
Meridian Bancorp 0.1%
Value ($000) $233 Shares 22,095 Est. Cost $10.55 Unrealized
Conversant Inc 0.1%
Value ($000) $228 Shares 6,650 Est. Cost $28.12 Unrealized
ARE Alexandria Real Es 0.1%
Value ($000) $226 Shares 3,060 Est. Cost $49.70 Unrealized +4.7%
PPL PP&L Resources Inc 0.1%
Value ($000) $225 Shares 6,865 Est. Cost $18.79 Unrealized 0.0%
Cablevision System 0.1%
Value ($000) $225 Shares 12,850 Est. Cost $17.65 Unrealized
JACK Jack In The Box 0.1%
Value ($000) $220 Shares 3,225 Est. Cost $60.21 Unrealized 0.0%
GIL Gildan Actvwear 0.1%
Value ($000) $219 Shares 4,010 Est. Cost $24.46 Unrealized 0.0%
TTWO Take-Two Interacti 0.1%
Value ($000) $215 Shares 9,310 Est. Cost $19.82 Unrealized +14.4%
Crescent Pt Egy Cp 0.1%
Value ($000) $214 Shares 5,925 Est. Cost $36.12 Unrealized
HUM Humana 0.1%
Value ($000) $213 Shares 1,635 Est. Cost $116.07 Unrealized 0.0%
Pinnacle Foods 0.0%
Value ($000) $208 Shares 6,380 Est. Cost $32.60 Unrealized
ACCO ACCO Brands Corp 0.0%
Value ($000) $208 Shares 30,195 Est. Cost $4.62 Unrealized +5.7%
Merrimack Pharma I 0.0%
Value ($000) $204 Shares 23,260 Est. Cost $8.77 Unrealized
Amtrust Finl Svcs 0.0%
Value ($000) $198 Shares 4,960 Est. Cost $39.69 Unrealized
Hawaiian Holdings 0.0%
Value ($000) $197 Shares 14,675 Est. Cost $9.66 Unrealized
Duke Realty Invest 0.0%
Value ($000) $195 Shares 11,370 Est. Cost $18.08 Unrealized
CDW CDW Corp 0.0%
Value ($000) $193 Shares 6,220 Est. Cost $27.82 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value ($000) $185 Shares 4,460 Est. Cost $33.26 Unrealized +2.3%
Whiting Petroleum 0.0%
Value ($000) $182 Shares 2,350 Est. Cost $77.45 Unrealized
Enerplus Corp 0.0%
Value ($000) $180 Shares 9,470 Est. Cost $18.22 Unrealized
NAT Nordic American Ta 0.0%
Value ($000) $178 Shares 22,405 Est. Cost $8.73 Unrealized 0.0%
Microsemi Corp 0.0%
Value ($000) $177 Shares 6,965 Est. Cost $26.70 Unrealized
Mattress Firm Hldg 0.0%
Value ($000) $175 Shares 2,915 Est. Cost $60.03 Unrealized
NJR NJ Resources Corp 0.0%
Value ($000) $174 Shares 3,440 Est. Cost $18.05 Unrealized 0.0%
Sterling Bancorp 0.0%
Value ($000) $171 Shares 13,335 Est. Cost $12.82 Unrealized
ZUMZ Zumiez Inc 0.0%
Value ($000) $169 Shares 6,030 Est. Cost $29.36 Unrealized 0.0%
MGA Magna Intl Cl A 0.0%
Value ($000) $165 Shares 1,735 Est. Cost $36.88 Unrealized +8.1%
LSAK Net 1 UEPS Tech 0.0%
Value ($000) $165 Shares 13,660 Est. Cost $10.33 Unrealized +14.3%
CBRL Cracker Barrel 0.0%
Value ($000) $165 Shares 1,600 Est. Cost $60.86 Unrealized 0.0%
RLJ RLJ Lodging 0.0%
Value ($000) $158 Shares 5,565 Est. Cost $28.39 Unrealized
Amedisys Inc 0.0%
Value ($000) $156 Shares 7,720 Est. Cost $20.21 Unrealized
FCN FTI Consulting 0.0%
Value ($000) $156 Shares 4,470 Est. Cost $36.91 Unrealized 0.0%
PLUS Eplus Inc 0.0%
Value ($000) $156 Shares 2,775 Est. Cost $12.41 Unrealized +14.4%
LKFN Lakeland Finl Corp 0.0%
Value ($000) $155 Shares 4,135 Est. Cost $18.99 Unrealized 0.0%
Rock-Tenn Co 0.0%
Value ($000) $155 Shares 3,260 Est. Cost $47.55 Unrealized
Arris Group 0.0%
Value ($000) $155 Shares 5,470 Est. Cost $32.54 Unrealized
IMKTA Ingles Mkts Inc 0.0%
Value ($000) $154 Shares 6,521 Est. Cost $18.15 Unrealized +18.5%
Neustar INC - A 0.0%
Value ($000) $152 Shares 6,105 Est. Cost $24.90 Unrealized
BANC Banc of California 0.0%
Value ($000) $150 Shares 12,860 Est. Cost $8.73 Unrealized 0.0%
HURN Huron Conslt Gp 0.0%
Value ($000) $147 Shares 2,405 Est. Cost $66.04 Unrealized -3.2%
PharMerica Corp 0.0%
Value ($000) $145 Shares 5,925 Est. Cost $27.99 Unrealized
MGIC Magic Software 0.0%
Value ($000) $144 Shares 20,790 Est. Cost $5.69 Unrealized -9.3%
Aircastle Ltd 0.0%
Value ($000) $140 Shares 8,565 Est. Cost $16.35 Unrealized
WTFC Wintrust Finl Corp 0.0%
Value ($000) $138 Shares 3,095 Est. Cost $46.34 Unrealized 0.0%
AVG Tech 0.0%
Value ($000) $138 Shares 8,300 Est. Cost $20.12 Unrealized
STRL Sterling Constr 0.0%
Value ($000) $138 Shares 18,000 Est. Cost $8.52 Unrealized +2.2%
Bank of the Ozarks 0.0%
Value ($000) $136 Shares 4,330 Est. Cost $51.08 Unrealized
AP Ampco-Pittsburg Cp 0.0%
Value ($000) $134 Shares 6,705 Est. Cost $18.72 Unrealized +1.3%
MMSI Merit Medical 0.0%
Value ($000) $133 Shares 11,235 Est. Cost $13.26 Unrealized 0.0%
Nutri System 0.0%
Value ($000) $130 Shares 8,435 Est. Cost $17.10 Unrealized
RCI Rogers Communicati 0.0%
Value ($000) $129 Shares 3,450 Est. Cost $39.64 Unrealized 0.0%
Fifth St Finance C 0.0%
Value ($000) $128 Shares 13,935 Est. Cost $9.82 Unrealized
CRUS Cirrus Logic 0.0%
Value ($000) $122 Shares 5,855 Est. Cost $23.17 Unrealized 0.0%
Sandridge Energy 0.0%
Value ($000) $121 Shares 28,280 Est. Cost $5.89 Unrealized
Gas Natural Inc 0.0%
Value ($000) $117 Shares 9,910 Est. Cost $10.49 Unrealized
MCS Marcus Corp 0.0%
Value ($000) $115 Shares 7,305 Est. Cost $18.08 Unrealized 0.0%
Web Com Grp Inc 0.0%
Value ($000) $110 Shares 5,515 Est. Cost $27.50 Unrealized
China Auto Sys Inc 0.0%
Value ($000) $110 Shares 11,950 Est. Cost $8.69 Unrealized
Sketchers USA Inc 0.0%
Value ($000) $103 Shares 1,940 Est. Cost $53.09 Unrealized
Symmetry Med Inc. 0.0%
Value ($000) $76 Shares 7,520 Est. Cost $8.83 Unrealized
Cliffs Natural Res 0.0%
Value ($000) $76 Shares 7,275 Est. Cost $9930.34 Unrealized
Connecticut Wtr Sv 0.0%
Value ($000) $75 Shares 2,295 Est. Cost $32.68 Unrealized
Foot Locker 0.0%
Value ($000) $75 Shares 1,355 Est. Cost $50.71 Unrealized
Hospira Inc Com 0.0%
Value ($000) $73 Shares 1,410 Est. Cost $51.39 Unrealized
THRM Gentherm Inc 0.0%
Value ($000) $71 Shares 1,670 Est. Cost $39.33 Unrealized +19.4%
BRC Brady Corp 0.0%
Value ($000) $70 Shares 3,120 Est. Cost $21.79 Unrealized -5.2%
TransCanada Corp 0.0%
Value ($000) $68 Shares 1,315 Est. Cost $51.71 Unrealized
Alleghany Corp 0.0%
Value ($000) $67 Shares 160 Est. Cost $437.50 Unrealized
Sovran Self Storag 0.0%
Value ($000) $65 Shares 875 Est. Cost $74.29 Unrealized
Resolute Egy Cp 0.0%
Value ($000) $64 Shares 10,245 Est. Cost $8.69 Unrealized
Enventis Corp 0.0%
Value ($000) $61 Shares 3,360 Est. Cost $18.15 Unrealized
CBZ CBIZ Inc 0.0%
Value ($000) $58 Shares 7,350 Est. Cost $8.71 Unrealized -2.1%
UVV Universal Corporat 0.0%
Value ($000) $51 Shares 1,155 Est. Cost $58.13 Unrealized -11.3%
WBS Webster Financial 0.0%
Value ($000) $40 Shares 1,360 Est. Cost $29.73 Unrealized 0.0%
Halcon Res Cp 0.0%
Value ($000) $39 Shares 9,725 Est. Cost $4.01 Unrealized
DRH Diamondrock Hospit 0.0%
Value ($000) $37 Shares 2,955 Est. Cost $12.52 Unrealized
OSUR Orasure Tech Inc 0.0%
Value ($000) $33 Shares 4,610 Est. Cost $7.01 Unrealized +14.1%
GLRE Greenlight Capital 0.0%
Value ($000) $32 Shares 995 Est. Cost $33.63 Unrealized 0.0%
FXCM Inc 0.0%
Value ($000) $23 Shares 1,430 Est. Cost $16.08 Unrealized
Sonic Corp 0.0%
Value ($000) $22 Shares 985 Est. Cost $22.34 Unrealized
PM Phillip Morris Int 0.0%
Value ($000) $18 Shares 214 Est. Cost $48.24 Unrealized -0.7%
FDX Federal Express 0.0%
Value ($000) $16 Shares 100 Est. Cost $81.95 Unrealized +57.5%
AMZN Amazon.com, Inc. 0.0%
Value ($000) $8 Shares 25 Est. Cost $13.32 Unrealized +24.9%
MO Altria Group 0.0%
Value ($000) $7 Shares 154 Est. Cost $16.28 Unrealized +27.0%
MDLZ Mondelez Intl Inc 0.0%
Value ($000) $4 Shares 107 Est. Cost $23.16 Unrealized +22.3%
Health Care REIT 0.0%
Value ($000) $3 Shares 45 Est. Cost $62.73 Unrealized
Energen Corp 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
Delphi Auto 0.0%
Value ($000) $2 Shares 40 Est. Cost $68.75 Unrealized