C M BIDWELL & ASSOCIATES LTD Quant / Systematic

CIK: 0001091860 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $406,479 (100.0% shares, 0.0% debt)

Holdings (221)

ELV Anthem Inc Com 2.2%
Value ($000) $8,817 Shares 62,975 Est. Cost $106.15 Unrealized +22.3%
Cameron Internatio 2.1%
Value ($000) $8,349 Shares 136,150 Est. Cost $58.10 Unrealized
CVS CVS Corporation 2.0%
Value ($000) $8,252 Shares 85,535 Est. Cost $69.22 Unrealized +12.4%
MSFT Microsoft 2.0%
Value ($000) $8,208 Shares 185,460 Est. Cost $31.78 Unrealized +22.5%
EQR Equity Residential 2.0%
Value ($000) $8,062 Shares 107,325 Est. Cost $40.83 Unrealized +6.0%
AVB Avalonbay Communit 2.0%
Value ($000) $8,015 Shares 45,850 Est. Cost $119.50 Unrealized 0.0%
DIS Disney 2.0%
Value ($000) $8,000 Shares 78,280 Est. Cost $94.04 Unrealized +6.1%
CPB Campbell Soup 1.9%
Value ($000) $7,853 Shares 154,950 Est. Cost $35.52 Unrealized 0.0%
WDC Western Digital 1.9%
Value ($000) $7,748 Shares 97,535 Est. Cost $44.10 Unrealized +15.4%
MHK Mohawk Inds 1.8%
Value ($000) $7,412 Shares 40,775 Est. Cost $198.07 Unrealized 0.0%
ADT Corp 1.8%
Value ($000) $7,395 Shares 247,310 Est. Cost $30.22 Unrealized
Express Scripts In 1.8%
Value ($000) $7,391 Shares 91,290 Est. Cost $81.29 Unrealized
HD Home Depot 1.8%
Value ($000) $7,246 Shares 62,745 Est. Cost $90.45 Unrealized 0.0%
Ca Technologies 1.8%
Value ($000) $7,160 Shares 262,255 Est. Cost $15603.81 Unrealized
ORCL Oracle Corp. 1.6%
Value ($000) $6,603 Shares 182,820 Est. Cost $31.70 Unrealized +3.8%
Hewlett Packard 1.6%
Value ($000) $6,357 Shares 248,205 Est. Cost $7079.96 Unrealized
HOLX Hologic 1.5%
Value ($000) $6,253 Shares 159,805 Est. Cost $22.82 Unrealized +73.8%
Symantec 1.5%
Value ($000) $6,106 Shares 313,600 Est. Cost $11497.25 Unrealized
UNH United Healthcare 1.4%
Value ($000) $5,871 Shares 50,605 Est. Cost $75.25 Unrealized +34.5%
RCL Royal Carribean Cr 1.3%
Value ($000) $5,340 Shares 59,935 Est. Cost $67.17 Unrealized +15.5%
DOX Amdocs Ltd 1.2%
Value ($000) $4,899 Shares 86,135 Est. Cost $28.59 Unrealized +65.1%
T AT&T Inc. 1.2%
Value ($000) $4,804 Shares 147,463 Est. Cost $11.47 Unrealized +6.9%
PEG Public SVC Enterpr 1.2%
Value ($000) $4,797 Shares 113,785 Est. Cost $23.37 Unrealized +21.5%
HBAN Huntington Bancorp 1.2%
Value ($000) $4,761 Shares 449,110 Est. Cost $6.89 Unrealized +6.3%
CAH Cardinal Health 1.2%
Value ($000) $4,729 Shares 61,565 Est. Cost $63.64 Unrealized -2.1%
DHI D R Horton Inc 1.2%
Value ($000) $4,725 Shares 160,940 Est. Cost $26.27 Unrealized 0.0%
KR Kroger Co. 1.1%
Value ($000) $4,503 Shares 124,835 Est. Cost $30.17 Unrealized +0.0%
SIG Signet Jewelers Li 1.1%
Value ($000) $4,349 Shares 31,945 Est. Cost $104.84 Unrealized 0.0%
IBM Intl Bus Machines 1.1%
Value ($000) $4,291 Shares 29,600 Est. Cost $109.21 Unrealized -12.7%
DST Systems, Inc. 1.0%
Value ($000) $4,264 Shares 40,560 Est. Cost $65330.01 Unrealized
Raytheon 1.0%
Value ($000) $4,257 Shares 38,960 Est. Cost $109.27 Unrealized
PG Procter & Gamble 1.0%
Value ($000) $4,166 Shares 57,905 Est. Cost $59.96 Unrealized -6.0%
TSCO Tractor Supply 1.0%
Value ($000) $4,158 Shares 49,310 Est. Cost $14.25 Unrealized +7.1%
CVX Chevron Corporatio 1.0%
Value ($000) $4,135 Shares 52,420 Est. Cost $53.85 Unrealized 0.0%
TMO Thermo Fisher Scie 1.0%
Value ($000) $4,112 Shares 33,630 Est. Cost $126.34 Unrealized 0.0%
PRU Prudential Financi 1.0%
Value ($000) $4,097 Shares 53,757 Est. Cost $53.25 Unrealized -0.5%
Jacobs Engr Croup 1.0%
Value ($000) $4,082 Shares 109,045 Est. Cost $37.43 Unrealized
RSG Republic Services 1.0%
Value ($000) $4,068 Shares 98,740 Est. Cost $33.97 Unrealized +1.1%
PSX Phillips 66 Com 1.0%
Value ($000) $4,067 Shares 52,930 Est. Cost $54.04 Unrealized 0.0%
TAP Molson Coors Brewi 1.0%
Value ($000) $4,020 Shares 48,420 Est. Cost $56.22 Unrealized 0.0%
PLD Prologis 1.0%
Value ($000) $4,015 Shares 103,210 Est. Cost $31.72 Unrealized -9.2%
MRSH Marsh & Mc Clellan 1.0%
Value ($000) $3,972 Shares 76,070 Est. Cost $46.73 Unrealized 0.0%
PBI Pitney Bowes 1.0%
Value ($000) $3,939 Shares 198,460 Est. Cost $23.28 Unrealized -11.8%
CBOE CBOE Hldgs Inc 1.0%
Value ($000) $3,916 Shares 58,385 Est. Cost $55.10 Unrealized 0.0%
Walgreens Boots Al 1.0%
Value ($000) $3,878 Shares 46,670 Est. Cost $83.09 Unrealized
HCA HCA Healthcare 1.0%
Value ($000) $3,874 Shares 50,080 Est. Cost $75.46 Unrealized +9.1%
Patterson Cos 1.0%
Value ($000) $3,871 Shares 89,495 Est. Cost $43.25 Unrealized
HollyFrontier Cp 0.9%
Value ($000) $3,840 Shares 78,625 Est. Cost $48.84 Unrealized
BK Bank of New York 0.9%
Value ($000) $3,793 Shares 96,880 Est. Cost $32.08 Unrealized -0.3%
CBRE CB Richard Ellis G 0.9%
Value ($000) $3,786 Shares 118,300 Est. Cost $37.97 Unrealized -6.6%
VZ Verizon Communicat 0.9%
Value ($000) $3,778 Shares 86,825 Est. Cost $27.80 Unrealized -2.8%
QCOM Qualcomm 0.9%
Value ($000) $3,731 Shares 69,440 Est. Cost $44.14 Unrealized 0.0%
MAC Macerich REIT 0.9%
Value ($000) $3,645 Shares 47,445 Est. Cost $83.28 Unrealized
SBNY Signature Bank of 0.9%
Value ($000) $3,576 Shares 25,995 Est. Cost $129.57 Unrealized
Foot Locker 0.9%
Value ($000) $3,552 Shares 49,360 Est. Cost $71.96 Unrealized
AIZ Assurant Inc. 0.9%
Value ($000) $3,520 Shares 44,545 Est. Cost $60.66 Unrealized 0.0%
TSN Tyson Foods Inc 0.9%
Value ($000) $3,485 Shares 80,865 Est. Cost $31.33 Unrealized +6.3%
AAPL Apple Computers 0.9%
Value ($000) $3,463 Shares 31,395 Est. Cost $27.50 Unrealized -4.4%
St Jude Med Inc 0.9%
Value ($000) $3,460 Shares 54,835 Est. Cost $65.24 Unrealized
Seagate Technology 0.8%
Value ($000) $3,444 Shares 76,865 Est. Cost $56.81 Unrealized
UAA Under Armour Inc 0.8%
Value ($000) $3,410 Shares 35,235 Est. Cost $47.53 Unrealized 0.0%
PSA Public Storage 0.8%
Value ($000) $3,391 Shares 16,025 Est. Cost $135.28 Unrealized 0.0%
HST Host Hotels 0.8%
Value ($000) $3,382 Shares 213,920 Est. Cost $12.28 Unrealized 0.0%
ACN Accenture Ltd. 0.8%
Value ($000) $3,334 Shares 33,930 Est. Cost $83.80 Unrealized 0.0%
CBSH Commerce Bancsh 0.8%
Value ($000) $3,302 Shares 72,480 Est. Cost $27.31 Unrealized 0.0%
CCL Carnival Cruise Li 0.8%
Value ($000) $3,199 Shares 64,375 Est. Cost $44.02 Unrealized 0.0%
PPL PP&L Resources Inc 0.8%
Value ($000) $3,150 Shares 95,775 Est. Cost $19.77 Unrealized -0.5%
MU Micron Tech 0.8%
Value ($000) $3,144 Shares 209,855 Est. Cost $32.11 Unrealized -47.7%
VCA Antech Inc 0.8%
Value ($000) $3,120 Shares 59,250 Est. Cost $52.66 Unrealized
MAN Manpower Inc 0.8%
Value ($000) $3,052 Shares 37,265 Est. Cost $89.09 Unrealized 0.0%
MCO Moody's Corp 0.7%
Value ($000) $3,027 Shares 30,820 Est. Cost $96.71 Unrealized -0.8%
URI United Rentals Inc 0.7%
Value ($000) $2,879 Shares 47,945 Est. Cost $94.22 Unrealized -28.7%
Joy Global Inc 0.6%
Value ($000) $2,438 Shares 163,310 Est. Cost $14.93 Unrealized
Vista Outdoor Inc 0.6%
Value ($000) $2,431 Shares 54,710 Est. Cost $42.82 Unrealized
TEX Terex Corp 0.6%
Value ($000) $2,326 Shares 129,655 Est. Cost $25.77 Unrealized -15.4%
Orbital ATK Inc 0.6%
Value ($000) $2,254 Shares 31,360 Est. Cost $76.09 Unrealized
CE Celanese Cp A 0.5%
Value ($000) $2,195 Shares 37,095 Est. Cost $45.93 Unrealized +13.1%
FLO Flowers Foods 0.5%
Value ($000) $2,153 Shares 87,035 Est. Cost $15.20 Unrealized 0.0%
KMI Kinder Morgan 0.5%
Value ($000) $2,078 Shares 75,055 Est. Cost $19.54 Unrealized 0.0%
DVN Devon Energy 0.5%
Value ($000) $2,053 Shares 55,355 Est. Cost $46.41 Unrealized -32.1%
VISN CommScope Hldg Co 0.4%
Value ($000) $1,823 Shares 60,700 Est. Cost $25.17 Unrealized +23.2%
AEO American Eagle Out 0.4%
Value ($000) $1,716 Shares 109,815 Est. Cost $12.33 Unrealized +3.9%
IDXX IDEXX Laboratories 0.4%
Value ($000) $1,618 Shares 21,790 Est. Cost $71.63 Unrealized 0.0%
SABR Sabre Corp 0.4%
Value ($000) $1,551 Shares 57,075 Est. Cost $27.04 Unrealized 0.0%
Valspar Corp Com 0.4%
Value ($000) $1,472 Shares 20,475 Est. Cost $71.89 Unrealized
EMN Eastman Chemical 0.3%
Value ($000) $1,372 Shares 21,200 Est. Cost $54.78 Unrealized -3.6%
MMSI Merit Medical 0.2%
Value ($000) $790 Shares 33,060 Est. Cost $18.08 Unrealized +30.2%
ACGL Arch Capital Group 0.2%
Value ($000) $788 Shares 10,730 Est. Cost $18.89 Unrealized +18.0%
CVI CVR Energy, Inc 0.2%
Value ($000) $675 Shares 16,455 Est. Cost $16.93 Unrealized 0.0%
NVDA NVidia 0.2%
Value ($000) $672 Shares 27,260 Est. Cost $0.52 Unrealized 0.0%
AL Air Lease Corp 0.2%
Value ($000) $648 Shares 20,965 Est. Cost $30.96 Unrealized -8.1%
Markit Ltd. 0.2%
Value ($000) $627 Shares 21,630 Est. Cost $28.99 Unrealized
HRL Hormel 0.2%
Value ($000) $625 Shares 9,865 Est. Cost $23.38 Unrealized 0.0%
Apartment Inv & Mg 0.1%
Value ($000) $583 Shares 15,735 Est. Cost $37.05 Unrealized
EBAY eBay 0.1%
Value ($000) $562 Shares 22,975 Est. Cost $23.93 Unrealized 0.0%
ULTA Ulta Salon Cosmeti 0.1%
Value ($000) $554 Shares 3,390 Est. Cost $153.70 Unrealized +7.1%
Heartland Financia 0.1%
Value ($000) $546 Shares 15,055 Est. Cost $35.51 Unrealized
Neustar INC - A 0.1%
Value ($000) $494 Shares 18,165 Est. Cost $26.84 Unrealized
PLUS Eplus Inc 0.1%
Value ($000) $481 Shares 6,085 Est. Cost $17.32 Unrealized +10.6%
RIG Transocean Ltd 0.1%
Value ($000) $475 Shares 36,770 Est. Cost $15.10 Unrealized -8.1%
ADM Archer Daniels 0.1%
Value ($000) $470 Shares 11,335 Est. Cost $36.84 Unrealized -9.0%
TU Telus Corp Non-Vtg 0.1%
Value ($000) $464 Shares 14,705 Est. Cost $17.41 Unrealized -4.5%
King Digital Entmt 0.1%
Value ($000) $445 Shares 32,840 Est. Cost $13.55 Unrealized
Reynolds American 0.1%
Value ($000) $415 Shares 9,380 Est. Cost $69.66 Unrealized
EIX Edison Intl 0.1%
Value ($000) $414 Shares 6,560 Est. Cost $39.30 Unrealized 0.0%
Spartan Stores Inc 0.1%
Value ($000) $400 Shares 15,471 Est. Cost $20.59 Unrealized
Meridian Bancorp 0.1%
Value ($000) $400 Shares 29,290 Est. Cost $12.06 Unrealized
ACCO ACCO Brands Corp 0.1%
Value ($000) $396 Shares 56,035 Est. Cost $5.15 Unrealized +1.6%
DRI Darden Restaurants 0.1%
Value ($000) $368 Shares 5,375 Est. Cost $40.72 Unrealized +15.9%
FFIN First Finl Banksha 0.1%
Value ($000) $339 Shares 10,680 Est. Cost $12.55 Unrealized +7.0%
TFX Teleflex 0.1%
Value ($000) $332 Shares 2,675 Est. Cost $96.12 Unrealized +30.4%
WU Western Union 0.1%
Value ($000) $329 Shares 17,915 Est. Cost $17.32 Unrealized
MSI Motorola Solutions 0.1%
Value ($000) $323 Shares 4,720 Est. Cost $53.42 Unrealized 0.0%
Sykes Enterprises 0.1%
Value ($000) $313 Shares 12,265 Est. Cost $25.52 Unrealized
IDA Idacorp 0.1%
Value ($000) $312 Shares 4,820 Est. Cost $60.28 Unrealized 0.0%
AFL Aflac 0.1%
Value ($000) $311 Shares 5,345 Est. Cost $23.69 Unrealized 0.0%
O Realty Income Corp 0.1%
Value ($000) $307 Shares 6,475 Est. Cost $27.77 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $302 Shares 2,800 Est. Cost $99.03 Unrealized 0.0%
GLW Corning Inc. 0.1%
Value ($000) $301 Shares 17,595 Est. Cost $13.63 Unrealized 0.0%
Aircastle Ltd 0.1%
Value ($000) $299 Shares 14,505 Est. Cost $19.66 Unrealized
FLWS 1 800 Flowers 0.1%
Value ($000) $298 Shares 32,790 Est. Cost $8.11 Unrealized +16.7%
L3 Communications 0.1%
Value ($000) $298 Shares 2,855 Est. Cost $104.38 Unrealized
Sovran Self Storag 0.1%
Value ($000) $298 Shares 3,155 Est. Cost $88.99 Unrealized
Chuys Hldgs Inc 0.1%
Value ($000) $297 Shares 10,455 Est. Cost $28.41 Unrealized
IMS Health Hldgs I 0.1%
Value ($000) $296 Shares 10,160 Est. Cost $30.64 Unrealized
ABG Asbury Auto Grp 0.1%
Value ($000) $294 Shares 3,625 Est. Cost $86.82 Unrealized -2.4%
BR Broadridge Finl So 0.1%
Value ($000) $293 Shares 5,295 Est. Cost $44.82 Unrealized 0.0%
HTO SJW Corp 0.1%
Value ($000) $293 Shares 9,530 Est. Cost $29.88 Unrealized -0.5%
CBZ CBIZ Inc 0.1%
Value ($000) $285 Shares 29,040 Est. Cost $9.02 Unrealized +8.1%
Allied World Assur 0.1%
Value ($000) $282 Shares 7,390 Est. Cost $40.38 Unrealized
UHS Universal Hlth 0.1%
Value ($000) $281 Shares 2,255 Est. Cost $133.25 Unrealized 0.0%
VLO Valero Energy Corp 0.1%
Value ($000) $279 Shares 4,650 Est. Cost $42.17 Unrealized 0.0%
BOFI Holdg Inc. 0.1%
Value ($000) $273 Shares 2,120 Est. Cost $93.31 Unrealized
PBF PBF Energy Inc 0.1%
Value ($000) $267 Shares 9,445 Est. Cost $30.32 Unrealized 0.0%
NUS Nu Skin Enterprise 0.1%
Value ($000) $266 Shares 6,450 Est. Cost $38.13 Unrealized -20.1%
KRC Kilroy Realty 0.1%
Value ($000) $262 Shares 4,015 Est. Cost $76.22 Unrealized
CDW CDW Corp 0.1%
Value ($000) $242 Shares 5,915 Est. Cost $27.82 Unrealized +20.6%
Domtar Corp 0.1%
Value ($000) $233 Shares 6,520 Est. Cost $35.74 Unrealized
LSAK Net 1 UEPS Tech 0.1%
Value ($000) $232 Shares 13,870 Est. Cost $10.47 Unrealized +81.5%
LYB LyondellBasell Ind 0.1%
Value ($000) $230 Shares 2,755 Est. Cost $55.60 Unrealized -10.4%
Mobileye N V 0.1%
Value ($000) $228 Shares 5,020 Est. Cost $45.42 Unrealized
Pinnacle Entertain 0.1%
Value ($000) $227 Shares 6,695 Est. Cost $36.13 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $221 Shares 3,895 Est. Cost $40.92 Unrealized +10.8%
MKTX MarketAxess Hldgs 0.1%
Value ($000) $219 Shares 2,360 Est. Cost $65.66 Unrealized +33.6%
HAS Hasbro Inc. 0.1%
Value ($000) $218 Shares 3,015 Est. Cost $54.87 Unrealized 0.0%
CUBE Cubesmart 0.1%
Value ($000) $213 Shares 7,810 Est. Cost $27.27 Unrealized
Argo Gp Intl Hldgs 0.1%
Value ($000) $212 Shares 3,745 Est. Cost $55.80 Unrealized
Microsemi Corp 0.1%
Value ($000) $212 Shares 6,445 Est. Cost $26.70 Unrealized
EGBN Eagle Bancorp 0.1%
Value ($000) $207 Shares 4,545 Est. Cost $31.11 Unrealized +10.3%
Investors Bancorp 0.1%
Value ($000) $206 Shares 16,700 Est. Cost $12.31 Unrealized
NKE Nike 0.1%
Value ($000) $205 Shares 1,670 Est. Cost $49.59 Unrealized 0.0%
Cott Corp Que 0.0%
Value ($000) $199 Shares 18,375 Est. Cost $10.83 Unrealized
EXR Extra Space Storag 0.0%
Value ($000) $199 Shares 2,585 Est. Cost $49.78 Unrealized 0.0%
Amtrust Finl Svcs 0.0%
Value ($000) $198 Shares 3,140 Est. Cost $63.06 Unrealized
VAC Marriott Vacations 0.0%
Value ($000) $198 Shares 2,910 Est. Cost $85.26 Unrealized -7.9%
Dunkin Brand Group 0.0%
Value ($000) $197 Shares 4,030 Est. Cost $47.48 Unrealized
First Defiance Fin 0.0%
Value ($000) $195 Shares 5,340 Est. Cost $37.45 Unrealized
NDAQ Nasdaq Stock Mkt I 0.0%
Value ($000) $195 Shares 3,665 Est. Cost $14.48 Unrealized 0.0%
Univ Frst Prod Inc 0.0%
Value ($000) $192 Shares 3,335 Est. Cost $55.30 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $191 Shares 4,955 Est. Cost $24.68 Unrealized +65.6%
MSGS Madison Square Gar 0.0%
Value ($000) $191 Shares 1,268 Est. Cost $114.34 Unrealized 0.0%
CoreSite Realty Co 0.0%
Value ($000) $190 Shares 3,690 Est. Cost $51.49 Unrealized
Steris Corp Com 0.0%
Value ($000) $186 Shares 2,865 Est. Cost $64.92 Unrealized
MPAA Motorcar Pts Amer 0.0%
Value ($000) $181 Shares 5,775 Est. Cost $30.82 Unrealized 0.0%
IBCP Indep Banc of MI 0.0%
Value ($000) $177 Shares 11,975 Est. Cost $9.86 Unrealized 0.0%
Cynosure Inc A 0.0%
Value ($000) $176 Shares 5,870 Est. Cost $29.98 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $173 Shares 3,610 Est. Cost $34.19 Unrealized 0.0%
Aegion Corp 0.0%
Value ($000) $173 Shares 10,485 Est. Cost $18.98 Unrealized
Great Western Banc 0.0%
Value ($000) $172 Shares 6,790 Est. Cost $25.33 Unrealized
OXM Oxford Industries 0.0%
Value ($000) $172 Shares 2,325 Est. Cost $79.24 Unrealized +4.7%
Surmodics Inc 0.0%
Value ($000) $172 Shares 7,880 Est. Cost $22.04 Unrealized
LZB La-Z-Boy Chair Co 0.0%
Value ($000) $171 Shares 6,435 Est. Cost $26.55 Unrealized 0.0%
Brocade Comm Syste 0.0%
Value ($000) $169 Shares 16,235 Est. Cost $10.89 Unrealized
Analogic Corp 0.0%
Value ($000) $167 Shares 2,040 Est. Cost $81.86 Unrealized
Atrion Corp 0.0%
Value ($000) $167 Shares 445 Est. Cost $375.28 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $166 Shares 10,450 Est. Cost $14.75 Unrealized 0.0%
Sucampo Pharma Inc 0.0%
Value ($000) $164 Shares 8,240 Est. Cost $15.62 Unrealized
ABM ABM Industries 0.0%
Value ($000) $161 Shares 5,880 Est. Cost $25.64 Unrealized 0.0%
FAF First American Fin 0.0%
Value ($000) $156 Shares 3,990 Est. Cost $28.11 Unrealized 0.0%
Tech Data Corp 0.0%
Value ($000) $150 Shares 2,195 Est. Cost $68.34 Unrealized
NPK National Presto In 0.0%
Value ($000) $147 Shares 1,740 Est. Cost $81.19 Unrealized 0.0%
OTEX Open Text Corp 0.0%
Value ($000) $145 Shares 3,245 Est. Cost $18.79 Unrealized -8.5%
Atlas Air Worldwid 0.0%
Value ($000) $142 Shares 4,105 Est. Cost $42.92 Unrealized
Arris Group 0.0%
Value ($000) $142 Shares 5,480 Est. Cost $32.54 Unrealized
Omega Protein Corp 0.0%
Value ($000) $142 Shares 8,360 Est. Cost $16.99 Unrealized
CSGS CSG Systems 0.0%
Value ($000) $131 Shares 4,255 Est. Cost $25.02 Unrealized 0.0%
XLU Utilities Sector S 0.0%
Value ($000) $131 Shares 3,020 Est. Cost $37630.02 Unrealized
Scorpio Tankers In 0.0%
Value ($000) $129 Shares 14,115 Est. Cost $9.14 Unrealized
Newlink Genetics C 0.0%
Value ($000) $127 Shares 3,540 Est. Cost $44.35 Unrealized
FN Fabrinet Shs 0.0%
Value ($000) $126 Shares 6,890 Est. Cost $18.87 Unrealized 0.0%
Intelsat SA 0.0%
Value ($000) $121 Shares 18,890 Est. Cost $17.35 Unrealized
CECO Ceco Envirnmtl Cor 0.0%
Value ($000) $120 Shares 14,605 Est. Cost $8.73 Unrealized 0.0%
SHEN Shenandoah Tele 0.0%
Value ($000) $120 Shares 2,795 Est. Cost $14.20 Unrealized +33.3%
WCI Cmntys Inc 0.0%
Value ($000) $120 Shares 5,305 Est. Cost $22.62 Unrealized
BFAM Bright Horizons Fa 0.0%
Value ($000) $113 Shares 1,755 Est. Cost $54.53 Unrealized +13.1%
Horizon Pharma 0.0%
Value ($000) $112 Shares 5,665 Est. Cost $19.77 Unrealized
Alon USA Energy In 0.0%
Value ($000) $97 Shares 5,345 Est. Cost $18.15 Unrealized
Vocera Comm Inc 0.0%
Value ($000) $97 Shares 8,500 Est. Cost $11.41 Unrealized
MTRX Matrix Svc Co 0.0%
Value ($000) $95 Shares 4,220 Est. Cost $20.25 Unrealized 0.0%
PENN Penn National Gami 0.0%
Value ($000) $91 Shares 5,425 Est. Cost $16.64 Unrealized +9.9%
Neenah Paper Inc 0.0%
Value ($000) $90 Shares 1,550 Est. Cost $58.06 Unrealized
IOSP Innospec Inc. 0.0%
Value ($000) $87 Shares 1,860 Est. Cost $39.87 Unrealized 0.0%
Sketchers USA Inc 0.0%
Value ($000) $86 Shares 640 Est. Cost $134.38 Unrealized
ICLR Icon PLC 0.0%
Value ($000) $86 Shares 1,210 Est. Cost $75.27 Unrealized 0.0%
PrivateBanCorp 0.0%
Value ($000) $80 Shares 2,100 Est. Cost $30.59 Unrealized
AVX Corp 0.0%
Value ($000) $80 Shares 6,110 Est. Cost $13.09 Unrealized
MSG Networks Inc. 0.0%
Value ($000) $76 Shares 3,815 Est. Cost $19.92 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $73 Shares 3,115 Est. Cost $24.82 Unrealized 0.0%
NAT Nordic American Ta 0.0%
Value ($000) $64 Shares 4,230 Est. Cost $8.66 Unrealized +72.0%
Therapeutics MD In 0.0%
Value ($000) $57 Shares 9,745 Est. Cost $7.86 Unrealized
IMKTA Ingles Mkts Inc 0.0%
Value ($000) $55 Shares 1,160 Est. Cost $21.48 Unrealized +98.1%
LGIH LGI Homes Inc 0.0%
Value ($000) $50 Shares 1,825 Est. Cost $23.59 Unrealized 0.0%
BRC Brady Corp 0.0%
Value ($000) $48 Shares 2,425 Est. Cost $21.77 Unrealized -15.6%
Express Inc 0.0%
Value ($000) $39 Shares 2,205 Est. Cost $17.69 Unrealized
Guaranty Bancorp 0.0%
Value ($000) $38 Shares 2,330 Est. Cost $16.31 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $19 Shares 203 Est. Cost $59.66 Unrealized +21.5%
PM Phillip Morris Int 0.0%
Value ($000) $17 Shares 214 Est. Cost $48.32 Unrealized +1.2%
FDX Federal Express 0.0%
Value ($000) $14 Shares 100 Est. Cost $81.95 Unrealized +66.3%
MO Altria Group 0.0%
Value ($000) $8 Shares 154 Est. Cost $16.28 Unrealized +65.9%
G Genpact 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.47 Unrealized +31.3%
MDLZ Mondelez Intl Inc 0.0%
Value ($000) $4 Shares 107 Est. Cost $23.16 Unrealized +47.0%