Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q1 2014 (Next →)

Filing Date: May 23, 2014

Total Value ($000): $140,101 (100.0% shares, 0.0% debt)

Holdings (1,459)

A B M Industries Inc 9.7%
Value ($000) $13,540 Shares 471,141 Est. Cost $28.74 Unrealized
SCHG Schwab US Large Growth ET 7.5%
Value ($000) $10,567 Shares 229,724 Est. Cost $46.00 Unrealized
VCSH Vanguard Sh-Term Bond 6.8%
Value ($000) $9,478 Shares 118,345 Est. Cost $80.09 Unrealized
SCHV Schwab US Large Value ETF 6.5%
Value ($000) $9,164 Shares 222,377 Est. Cost $41.21 Unrealized
SPSB SPDR Short Term Corp ETF 4.9%
Value ($000) $6,809 Shares 221,348 Est. Cost $30.76 Unrealized
SCHF Schwab Intl Equity ETF 4.4%
Value ($000) $6,128 Shares 194,535 Est. Cost $31.50 Unrealized
DXJ WTree Japan Hedged 4.3%
Value ($000) $6,006 Shares 126,878 Est. Cost $47.34 Unrealized
PowerShares RAFI 1000 3.4%
Value ($000) $4,749 Shares 56,102 Est. Cost $84.65 Unrealized
SCHA Schwab US Small Cap ETF 3.0%
Value ($000) $4,266 Shares 79,581 Est. Cost $53.61 Unrealized
VGK Vanguard Euro Stock 2.6%
Value ($000) $3,655 Shares 62,006 Est. Cost $58.95 Unrealized
SBUX Starbucks Corp 2.1%
Value ($000) $2,987 Shares 40,700 Est. Cost $29.29 Unrealized 0.0%
SCHM Schwab Mid-Cap 2.1%
Value ($000) $2,964 Shares 76,766 Est. Cost $38.61 Unrealized
BOND Pimco Exch Traded Fund 2.1%
Value ($000) $2,949 Shares 27,649 Est. Cost $106.66 Unrealized
IGV Ishares S&P North Am Fd 2.0%
Value ($000) $2,853 Shares 34,263 Est. Cost $83.27 Unrealized
VO Vanguard Mid-Cap ETF 1.3%
Value ($000) $1,852 Shares 16,308 Est. Cost $113.56 Unrealized
IGIB iShares Corp Bond 1.3%
Value ($000) $1,823 Shares 15,586 Est. Cost $116.96 Unrealized
SCHC Schw Intl Scap Etf 1.2%
Value ($000) $1,737 Shares 52,623 Est. Cost $33.01 Unrealized
VUG Vangaurd Growth 1.1%
Value ($000) $1,529 Shares 16,358 Est. Cost $93.47 Unrealized
XOM Exxon Mobil Corporation 1.1%
Value ($000) $1,482 Shares 15,167 Est. Cost $58.08 Unrealized 0.0%
VTV Vanguard Value 1.0%
Value ($000) $1,406 Shares 17,998 Est. Cost $78.12 Unrealized
IVV Ishares S&P 500 0.8%
Value ($000) $1,132 Shares 6,014 Est. Cost $188.23 Unrealized
SCHW The Charles Schwab Corp 0.7%
Value ($000) $1,011 Shares 36,984 Est. Cost $22.70 Unrealized 0.0%
FNDX Sch Fnd US Lg Etf 0.7%
Value ($000) $955 Shares 34,430 Est. Cost $27.74 Unrealized
CVX Chevrontexaco Corp 0.7%
Value ($000) $915 Shares 7,694 Est. Cost $70.36 Unrealized 0.0%
EWP Ishares - Spain 0.6%
Value ($000) $896 Shares 21,954 Est. Cost $40.81 Unrealized
Ishares - Italy 0.6%
Value ($000) $894 Shares 50,476 Est. Cost $17.71 Unrealized
HEFA iShares KLD 400 Social In 0.5%
Value ($000) $736 Shares 10,476 Est. Cost $70.26 Unrealized
WDAY Workday Inc Cl A 0.5%
Value ($000) $734 Shares 8,032 Est. Cost $95.22 Unrealized 0.0%
EWG Ishares - Germany 0.5%
Value ($000) $670 Shares 21,387 Est. Cost $31.33 Unrealized
ESS Essex Property Trust Inc 0.5%
Value ($000) $664 Shares 3,907 Est. Cost $110.41 Unrealized 0.0%
COST Costco Companies Inc. 0.5%
Value ($000) $663 Shares 5,940 Est. Cost $91.29 Unrealized 0.0%
VWO Vanguard Emerging Mkts 0.5%
Value ($000) $643 Shares 15,833 Est. Cost $40.61 Unrealized
IWB Ishares Russell 1000 0.5%
Value ($000) $639 Shares 6,098 Est. Cost $104.79 Unrealized
Apple Computer Inc. 0.4%
Value ($000) $621 Shares 1,158 Est. Cost $536.27 Unrealized
Ishares - Utd Kingd 0.4%
Value ($000) $595 Shares 28,886 Est. Cost $20.60 Unrealized
EWL Ishares - Switzerland 0.4%
Value ($000) $594 Shares 17,304 Est. Cost $34.33 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $552 Shares 5,622 Est. Cost $66.63 Unrealized 0.0%
IBM Int'L Business Machines C 0.4%
Value ($000) $501 Shares 2,603 Est. Cost $109.22 Unrealized 0.0%
T American Telephone & Tele 0.4%
Value ($000) $492 Shares 14,032 Est. Cost $10.85 Unrealized 0.0%
MCHI Ishares Msci China Etf 0.3%
Value ($000) $463 Shares 10,285 Est. Cost $45.02 Unrealized
EWD Ishares - Sweden 0.3%
Value ($000) $446 Shares 12,186 Est. Cost $36.60 Unrealized
PAX MSCI ESG SHARES EAPS 0.3%
Value ($000) $418 Shares 14,561 Est. Cost $28.71 Unrealized
General Electric Company 0.3%
Value ($000) $417 Shares 16,111 Est. Cost $25.88 Unrealized
Ultra Financials Pro 0.3%
Value ($000) $412 Shares 3,369 Est. Cost $122.29 Unrealized
Euro Currency Trust 0.3%
Value ($000) $375 Shares 2,754 Est. Cost $136.17 Unrealized
Australin Dollar 0.3%
Value ($000) $371 Shares 3,996 Est. Cost $92.84 Unrealized
EPD Enterprise Prd Prtnrs Lp 0.3%
Value ($000) $370 Shares 5,328 Est. Cost $69.44 Unrealized
SCHE Schw Emg Mkt Eq Etf 0.3%
Value ($000) $368 Shares 15,108 Est. Cost $24.36 Unrealized
ORCL Oracle Corporation 0.3%
Value ($000) $353 Shares 8,629 Est. Cost $31.98 Unrealized 0.0%
VEA Vanguard Msci Eafe Etf 0.2%
Value ($000) $334 Shares 8,088 Est. Cost $41.30 Unrealized
INTC Intel Corp 0.2%
Value ($000) $323 Shares 12,524 Est. Cost $18.67 Unrealized 0.0%
SCHH Schwab Real Estate 0.2%
Value ($000) $310 Shares 9,377 Est. Cost $33.06 Unrealized
ENZL Ishares Msci Etf 0.2%
Value ($000) $299 Shares 6,966 Est. Cost $42.92 Unrealized
EWQ Ishares - France 0.2%
Value ($000) $298 Shares 10,220 Est. Cost $29.16 Unrealized
EWN Ishares - Netherlands 0.2%
Value ($000) $298 Shares 11,407 Est. Cost $26.12 Unrealized
VZ Verizon Communications 0.2%
Value ($000) $297 Shares 6,245 Est. Cost $25.87 Unrealized 0.0%
Google Inc Class A 0.2%
Value ($000) $290 Shares 260 Est. Cost $1115.38 Unrealized
MSFT Microsoft 0.2%
Value ($000) $283 Shares 6,914 Est. Cost $31.26 Unrealized 0.0%
SCHB Schw US Brd Mkt Etf 0.2%
Value ($000) $264 Shares 5,778 Est. Cost $45.69 Unrealized
PFE Pfizer Incorporated 0.2%
Value ($000) $263 Shares 8,181 Est. Cost $18.20 Unrealized 0.0%
Berkshire Hathaway Cl A 0.2%
Value ($000) $261 Shares 2,088 Est. Cost $125.00 Unrealized
WFC Wells Fargo & Co New 0.2%
Value ($000) $236 Shares 4,735 Est. Cost $33.41 Unrealized 0.0%
Ishares LatAm 0.2%
Value ($000) $220 Shares 6,023 Est. Cost $36.53 Unrealized
BSX Boston Scientific Corp 0.2%
Value ($000) $220 Shares 16,284 Est. Cost $13.13 Unrealized 0.0%
CMCSA Comcast Corp New Cl A 0.2%
Value ($000) $218 Shares 4,349 Est. Cost $19.96 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $218 Shares 2,856 Est. Cost $19.90 Unrealized 0.0%
First TRUST Ise Nat Gas 0.1%
Value ($000) $207 Shares 10,004 Est. Cost $20.69 Unrealized
Bankamerica Corp. New 0.1%
Value ($000) $207 Shares 12,035 Est. Cost $17.20 Unrealized
VB Vanguard Small-Cap 0.1%
Value ($000) $205 Shares 1,818 Est. Cost $112.76 Unrealized
ABBV Abbvie Inc 0.1%
Value ($000) $192 Shares 3,752 Est. Cost $31.49 Unrealized 0.0%
Goldman Sachs Bk 0.1%
Value ($000) $191 Shares 190,000 Est. Cost $1.01 Unrealized
Gold Shares 0.1%
Value ($000) $191 Shares 1,817 Est. Cost $105.12 Unrealized
Goldman Sachs Bk 0.1%
Value ($000) $191 Shares 190,000 Est. Cost $1.01 Unrealized
MO Altria Group 0.1%
Value ($000) $189 Shares 5,076 Est. Cost $17.12 Unrealized 0.0%
EWO Ishares - Australia 0.1%
Value ($000) $188 Shares 7,279 Est. Cost $25.83 Unrealized
BMY Bristol Meyers Squibb 0.1%
Value ($000) $186 Shares 3,580 Est. Cost $35.93 Unrealized 0.0%
SPY S & P 500 Depositoryrecei 0.1%
Value ($000) $181 Shares 967 Est. Cost $187.18 Unrealized
COP Conocophillips 0.1%
Value ($000) $175 Shares 2,489 Est. Cost $45.41 Unrealized 0.0%
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $163 Shares 2,685 Est. Cost $42.08 Unrealized 0.0%
SO The Southern Company 0.1%
Value ($000) $163 Shares 3,707 Est. Cost $25.27 Unrealized 0.0%
PG Procter & Gamble Co 0.1%
Value ($000) $149 Shares 1,847 Est. Cost $56.51 Unrealized 0.0%
MRK Merck & Co Inc 0.1%
Value ($000) $147 Shares 2,590 Est. Cost $35.76 Unrealized 0.0%
VIOV Vanguard M/C Val Ind ETF 0.1%
Value ($000) $145 Shares 1,750 Est. Cost $82.86 Unrealized
XLI Sector Spdr Indl Select 0.1%
Value ($000) $141 Shares 2,687 Est. Cost $52.47 Unrealized
Abbott Laboratories 0.1%
Value ($000) $140 Shares 3,644 Est. Cost $38.42 Unrealized
TRV Travelers Group Inc 0.1%
Value ($000) $135 Shares 1,582 Est. Cost $64.62 Unrealized 0.0%
TGT Target Corp 0.1%
Value ($000) $131 Shares 2,167 Est. Cost $41.65 Unrealized 0.0%
Nordstrom Inc 0.1%
Value ($000) $130 Shares 2,085 Est. Cost $62.35 Unrealized
First Cash Finl Svcs Inc 0.1%
Value ($000) $129 Shares 2,555 Est. Cost $50.49 Unrealized
DUK Duke Energy Corporation 0.1%
Value ($000) $128 Shares 1,802 Est. Cost $42.66 Unrealized 0.0%
VET Vermilion Energy Inc 0.1%
Value ($000) $125 Shares 2,000 Est. Cost $57.34 Unrealized 0.0%
PEP Pepsico Incorporated 0.1%
Value ($000) $124 Shares 1,483 Est. Cost $56.86 Unrealized 0.0%
Ishares China 0.1%
Value ($000) $123 Shares 3,439 Est. Cost $35.77 Unrealized
ILCB Ishares Morningstar 0.1%
Value ($000) $121 Shares 1,097 Est. Cost $110.30 Unrealized
KO Coca Cola Company 0.1%
Value ($000) $120 Shares 3,116 Est. Cost $26.56 Unrealized 0.0%
C Citigroup Inc 0.1%
Value ($000) $117 Shares 2,454 Est. Cost $37.07 Unrealized 0.0%
Du Pont E I De Nemour & C 0.1%
Value ($000) $116 Shares 1,727 Est. Cost $67.17 Unrealized
EWY Ishares - Korea 0.1%
Value ($000) $113 Shares 1,831 Est. Cost $61.71 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $113 Shares 1,377 Est. Cost $44.74 Unrealized 0.0%
PNW Pinnacle West Capital Cp 0.1%
Value ($000) $111 Shares 2,034 Est. Cost $33.65 Unrealized 0.0%
VEU VANGUARD WORLD EX US SMAL 0.1%
Value ($000) $108 Shares 1,012 Est. Cost $106.72 Unrealized
Northeast Utilities 0.1%
Value ($000) $108 Shares 2,383 Est. Cost $45.32 Unrealized
United Technologies Corp 0.1%
Value ($000) $105 Shares 896 Est. Cost $117.19 Unrealized
Owens Realty Mtg Inc 0.1%
Value ($000) $105 Shares 7,111 Est. Cost $14.77 Unrealized
Williams Partners Lp 0.1%
Value ($000) $102 Shares 2,000 Est. Cost $51.00 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $100 Shares 1,266 Est. Cost $60.23 Unrealized 0.0%
AXP American Express Company 0.1%
Value ($000) $99 Shares 1,106 Est. Cost $75.50 Unrealized 0.0%
PSX Phillips 0.1%
Value ($000) $99 Shares 1,284 Est. Cost $49.82 Unrealized 0.0%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $98 Shares 1,223 Est. Cost $69.69 Unrealized 0.0%
AMZN Amazon Com Inc 0.1%
Value ($000) $96 Shares 287 Est. Cost $18.56 Unrealized 0.0%
Ameren Corp Nfs I 0.1%
Value ($000) $94 Shares 2,284 Est. Cost $41.16 Unrealized
Baxter Int'L 0.1%
Value ($000) $94 Shares 1,284 Est. Cost $73.21 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $93 Shares 1,175 Est. Cost $54.02 Unrealized 0.0%
Integrys Energy Group 0.1%
Value ($000) $92 Shares 1,547 Est. Cost $59.47 Unrealized
Spdr Barclays Capital 0.1%
Value ($000) $90 Shares 2,186 Est. Cost $41.17 Unrealized
VTI Vanguard Total Stock Mkt 0.1%
Value ($000) $89 Shares 908 Est. Cost $98.02 Unrealized
CSCO Cisco Systems Inc 0.1%
Value ($000) $89 Shares 3,958 Est. Cost $15.30 Unrealized 0.0%
Greece ETF 0.1%
Value ($000) $88 Shares 3,588 Est. Cost $24.53 Unrealized
DLS Wisdom Tree Int'l SmCap 0.1%
Value ($000) $85 Shares 1,300 Est. Cost $65.38 Unrealized
VGT VANGUARD INFO TECH INDEX 0.1%
Value ($000) $83 Shares 903 Est. Cost $91.92 Unrealized
Buckeye Partners Uts L P 0.1%
Value ($000) $83 Shares 1,102 Est. Cost $75.32 Unrealized
SUB Ishares Tr S&P Muni Fund 0.1%
Value ($000) $80 Shares 750 Est. Cost $106.67 Unrealized
IWO Ishares Tr Russell 0.1%
Value ($000) $79 Shares 768 Est. Cost $102.86 Unrealized
PPG Ppg Industries Inc. 0.1%
Value ($000) $79 Shares 406 Est. Cost $77.19 Unrealized 0.0%
IWF Ishares Tr Russell 0.1%
Value ($000) $79 Shares 768 Est. Cost $102.86 Unrealized
E M C Corp Mass 0.1%
Value ($000) $78 Shares 2,862 Est. Cost $27.25 Unrealized
WM Waste Management Inc Del 0.1%
Value ($000) $77 Shares 1,824 Est. Cost $32.76 Unrealized 0.0%
PBA Pembina Pipeline Corp 0.1%
Value ($000) $76 Shares 2,000 Est. Cost $19.11 Unrealized 0.0%
CVS C V S Corp Del 0.1%
Value ($000) $76 Shares 1,014 Est. Cost $51.11 Unrealized 0.0%
Powershs Exch Trad Fd Tr 0.1%
Value ($000) $73 Shares 2,146 Est. Cost $34.02 Unrealized
Powershs Exch Trad Fd Tr 0.1%
Value ($000) $73 Shares 2,146 Est. Cost $34.02 Unrealized
META Facebook Inc Class A 0.1%
Value ($000) $73 Shares 1,216 Est. Cost $62.93 Unrealized 0.0%
LLY Lilly Eli & Company 0.0%
Value ($000) $70 Shares 1,195 Est. Cost $44.54 Unrealized 0.0%
VNQ Vanguard REIT 0.0%
Value ($000) $70 Shares 995 Est. Cost $70.35 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $70 Shares 987 Est. Cost $54.49 Unrealized 0.0%
SLB Schlumberger Ltd 0.0%
Value ($000) $68 Shares 696 Est. Cost $65.48 Unrealized 0.0%
Monsanto Co New Del 0.0%
Value ($000) $68 Shares 599 Est. Cost $113.52 Unrealized
IWR Ishares MidCap Growth 0.0%
Value ($000) $67 Shares 438 Est. Cost $152.97 Unrealized
Market Vectors Etf 0.0%
Value ($000) $67 Shares 2,275 Est. Cost $29.45 Unrealized
EUFN Ishares Europe Financials 0.0%
Value ($000) $66 Shares 2,611 Est. Cost $25.28 Unrealized
FDN First Tr Dj Internet Fd 0.0%
Value ($000) $66 Shares 1,110 Est. Cost $59.46 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $63 Shares 1,335 Est. Cost $31.94 Unrealized 0.0%
MCD Mcdonald'S Corp 0.0%
Value ($000) $62 Shares 630 Est. Cost $70.27 Unrealized 0.0%
VIS VANGUARD INDUSTRIAL INDEX 0.0%
Value ($000) $62 Shares 615 Est. Cost $100.81 Unrealized
UNH United Healthcare Corp 0.0%
Value ($000) $61 Shares 743 Est. Cost $62.13 Unrealized 0.0%
UPS United Parcel Service B 0.0%
Value ($000) $61 Shares 627 Est. Cost $64.17 Unrealized 0.0%
EMR Emerson Electric Co 0.0%
Value ($000) $61 Shares 911 Est. Cost $47.79 Unrealized 0.0%
VTR Ventas 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $41.21 Unrealized 0.0%
Hewlett-Packard Company 0.0%
Value ($000) $59 Shares 1,834 Est. Cost $32.17 Unrealized
Time Warner Inc. 0.0%
Value ($000) $59 Shares 898 Est. Cost $65.70 Unrealized
Torchmark Corporation 0.0%
Value ($000) $58 Shares 741 Est. Cost $78.27 Unrealized
CMA Comerica Incorporated 0.0%
Value ($000) $58 Shares 1,117 Est. Cost $31.52 Unrealized 0.0%
USB U.S. Bancorp Del 0.0%
Value ($000) $58 Shares 1,357 Est. Cost $27.34 Unrealized 0.0%
AMGN Amgen Incorporated 0.0%
Value ($000) $57 Shares 470 Est. Cost $86.89 Unrealized 0.0%
BIIB Biogen Idec Inc 0.0%
Value ($000) $57 Shares 186 Est. Cost $317.43 Unrealized 0.0%
MA Mastercard Inc 0.0%
Value ($000) $57 Shares 760 Est. Cost $72.72 Unrealized 0.0%
Yahoo! Inc. 0.0%
Value ($000) $56 Shares 1,550 Est. Cost $36.13 Unrealized
Express Scripts Inc 0.0%
Value ($000) $55 Shares 737 Est. Cost $74.63 Unrealized
OXY Occidental Pete Corp. 0.0%
Value ($000) $55 Shares 572 Est. Cost $62.47 Unrealized 0.0%
MET Metlife Inc 0.0%
Value ($000) $55 Shares 1,045 Est. Cost $31.07 Unrealized 0.0%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $54 Shares 2,267 Est. Cost $15.51 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $53 Shares 324 Est. Cost $113.36 Unrealized 0.0%
MTD Mettler Toledo Intl Incf 0.0%
Value ($000) $52 Shares 220 Est. Cost $244.80 Unrealized 0.0%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $52 Shares 172 Est. Cost $306.39 Unrealized 0.0%
Morgan Stanley 0.0%
Value ($000) $51 Shares 25,690 Est. Cost $1.99 Unrealized
Morgan Stanley 0.0%
Value ($000) $51 Shares 25,690 Est. Cost $1.99 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $51 Shares 314 Est. Cost $133.70 Unrealized 0.0%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $50 Shares 1,275 Est. Cost $35.99 Unrealized 0.0%
Senior Housing Pptys Tr 0.0%
Value ($000) $49 Shares 2,200 Est. Cost $22.27 Unrealized
HON Honeywell International 0.0%
Value ($000) $49 Shares 530 Est. Cost $64.71 Unrealized 0.0%
IDV Ishares Tr Intl 0.0%
Value ($000) $49 Shares 1,262 Est. Cost $38.83 Unrealized
STWD Starwood Ppty TRUST Inc 0.0%
Value ($000) $48 Shares 2,052 Est. Cost $23.39 Unrealized
AIG American Intl Group Inc 0.0%
Value ($000) $48 Shares 966 Est. Cost $37.86 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $48 Shares 519 Est. Cost $53.80 Unrealized 0.0%
Plum Creek Timber Coinc 0.0%
Value ($000) $47 Shares 1,110 Est. Cost $42.34 Unrealized
Wyndham Worldwide Corp 0.0%
Value ($000) $46 Shares 630 Est. Cost $73.02 Unrealized
Nuveen Ca Muni Value Fd 0.0%
Value ($000) $46 Shares 4,688 Est. Cost $9.81 Unrealized
IGSB Ishares Tr Lehman Bd Fd 0.0%
Value ($000) $46 Shares 436 Est. Cost $105.50 Unrealized
St Jude Medical Inc. 0.0%
Value ($000) $45 Shares 688 Est. Cost $65.41 Unrealized
IHF Ishares US Healthcare 0.0%
Value ($000) $45 Shares 454 Est. Cost $99.12 Unrealized
DVY Ishares Dj Select Div Fd 0.0%
Value ($000) $45 Shares 614 Est. Cost $73.29 Unrealized
KMB Kimberly Clark Corp 0.0%
Value ($000) $44 Shares 396 Est. Cost $69.39 Unrealized 0.0%
LOW Lowes Companies Inc 0.0%
Value ($000) $41 Shares 838 Est. Cost $39.01 Unrealized 0.0%
GD General Dynamics Corp 0.0%
Value ($000) $41 Shares 377 Est. Cost $80.10 Unrealized 0.0%
UNP Union Pacific Corp 0.0%
Value ($000) $41 Shares 216 Est. Cost $68.27 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CP 0.0%
Value ($000) $41 Shares 525 Est. Cost $59.33 Unrealized 0.0%
Directv Group Inc 0.0%
Value ($000) $40 Shares 518 Est. Cost $77.22 Unrealized
EBAY Ebay Inc. 0.0%
Value ($000) $40 Shares 731 Est. Cost $20.67 Unrealized 0.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $40 Shares 326 Est. Cost $97.12 Unrealized 0.0%
Walgreen Company 0.0%
Value ($000) $40 Shares 599 Est. Cost $66.78 Unrealized
Celgene Corp 0.0%
Value ($000) $39 Shares 282 Est. Cost $138.30 Unrealized
IJT Ishares Smallcap Growth 0.0%
Value ($000) $38 Shares 318 Est. Cost $119.50 Unrealized
IJJ Ishares Midcap Value 0.0%
Value ($000) $38 Shares 312 Est. Cost $121.79 Unrealized
National Grid Plc Adr 0.0%
Value ($000) $38 Shares 551 Est. Cost $68.97 Unrealized
CAT Caterpillar Inc. 0.0%
Value ($000) $37 Shares 376 Est. Cost $69.69 Unrealized 0.0%
EFA Ishares Eafe 0.0%
Value ($000) $37 Shares 552 Est. Cost $67.03 Unrealized
Priceline.Com Inc 0.0%
Value ($000) $37 Shares 31 Est. Cost $1193.55 Unrealized
OEF Ishares Tr S&P 100 Index 0.0%
Value ($000) $36 Shares 440 Est. Cost $81.82 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $36 Shares 552 Est. Cost $47.90 Unrealized 0.0%
Discover Financial Svcs 0.0%
Value ($000) $36 Shares 617 Est. Cost $58.35 Unrealized
Wellpoint Hlth Networks 0.0%
Value ($000) $36 Shares 364 Est. Cost $98.90 Unrealized
VIG Vanguard Div Apprciation 0.0%
Value ($000) $35 Shares 467 Est. Cost $74.95 Unrealized
Dow Chemical 0.0%
Value ($000) $35 Shares 728 Est. Cost $48.08 Unrealized
Avalon Bay Cmntys Inc 0.0%
Value ($000) $35 Shares 267 Est. Cost $131.09 Unrealized
Enerplus Res Fd New 0.0%
Value ($000) $35 Shares 1,745 Est. Cost $20.06 Unrealized
TJX T J X Cos Inc 0.0%
Value ($000) $34 Shares 567 Est. Cost $25.75 Unrealized 0.0%
Textainer Group Hldgs 0.0%
Value ($000) $34 Shares 900 Est. Cost $37.78 Unrealized
FCX Freeport Mcmorn Cp&Gld B 0.0%
Value ($000) $34 Shares 1,017 Est. Cost $28.47 Unrealized 0.0%
Kinder Morgan Energy Lp 0.0%
Value ($000) $33 Shares 447 Est. Cost $73.83 Unrealized
IJS Ishares Smallcap Value 0.0%
Value ($000) $33 Shares 291 Est. Cost $113.40 Unrealized
MPC Marathon Pete Corp 0.0%
Value ($000) $32 Shares 369 Est. Cost $30.73 Unrealized 0.0%
ETN Eaton Corporation 0.0%
Value ($000) $32 Shares 430 Est. Cost $55.36 Unrealized 0.0%
BFH Alliance Data Systems 0.0%
Value ($000) $32 Shares 118 Est. Cost $185.53 Unrealized 0.0%
RF Regions Financial Cp New 0.0%
Value ($000) $32 Shares 2,836 Est. Cost $7.08 Unrealized 0.0%
Time Warner Cable 0.0%
Value ($000) $31 Shares 225 Est. Cost $137.78 Unrealized
F Ford Motor Company 0.0%
Value ($000) $31 Shares 2,018 Est. Cost $8.37 Unrealized 0.0%
Auto Data Processing 0.0%
Value ($000) $31 Shares 405 Est. Cost $76.54 Unrealized
Ishares - Japan 0.0%
Value ($000) $31 Shares 2,754 Est. Cost $11.26 Unrealized
Cepheid Inc 0.0%
Value ($000) $31 Shares 600 Est. Cost $51.67 Unrealized
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $31 Shares 443 Est. Cost $79.20 Unrealized 0.0%
Covidien Ltd 0.0%
Value ($000) $31 Shares 419 Est. Cost $73.99 Unrealized
Kate Spade & Co 0.0%
Value ($000) $31 Shares 828 Est. Cost $37.44 Unrealized
Green Mtn Coffee Roaster 0.0%
Value ($000) $31 Shares 294 Est. Cost $105.44 Unrealized
Varian Medical Systems 0.0%
Value ($000) $30 Shares 353 Est. Cost $84.99 Unrealized
Aetna Life & Casualty Co 0.0%
Value ($000) $30 Shares 411 Est. Cost $72.99 Unrealized
Yorkville High Inc Etf 0.0%
Value ($000) $30 Shares 1,675 Est. Cost $17.91 Unrealized
TMO Thermo Electron Corporati 0.0%
Value ($000) $30 Shares 248 Est. Cost $114.47 Unrealized 0.0%
Northwest Natural Gas Co 0.0%
Value ($000) $30 Shares 687 Est. Cost $43.67 Unrealized
New York Cmnty Bancorp 0.0%
Value ($000) $30 Shares 1,872 Est. Cost $16.03 Unrealized
Westpac Banking Spn Adrf 0.0%
Value ($000) $30 Shares 925 Est. Cost $32.43 Unrealized
EOG E O G Resources Inc 0.0%
Value ($000) $30 Shares 155 Est. Cost $64.81 Unrealized 0.0%
D Dominion Resources Va 0.0%
Value ($000) $29 Shares 404 Est. Cost $41.45 Unrealized 0.0%
NKE Nike Inc Class B 0.0%
Value ($000) $29 Shares 392 Est. Cost $32.55 Unrealized 0.0%
Powershares Exch Trad Fd 0.0%
Value ($000) $29 Shares 1,165 Est. Cost $24.89 Unrealized
South Jersey Inds Inc 0.0%
Value ($000) $29 Shares 510 Est. Cost $56.86 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $29 Shares 234 Est. Cost $105.89 Unrealized 0.0%
Morgan Stanley 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized
TSLA Tesla Motors Inc. 0.0%
Value ($000) $29 Shares 140 Est. Cost $13.39 Unrealized 0.0%
21st Cent Fox Cl A 0.0%
Value ($000) $28 Shares 901 Est. Cost $31.08 Unrealized
Phillips-Van Heusen Corp 0.0%
Value ($000) $28 Shares 222 Est. Cost $126.13 Unrealized
DHR Danaher Corp Del 0.0%
Value ($000) $28 Shares 374 Est. Cost $30.77 Unrealized 0.0%
Anadarko Petroleum Corp 0.0%
Value ($000) $27 Shares 328 Est. Cost $82.32 Unrealized
NEE Nextera Energy 0.0%
Value ($000) $27 Shares 286 Est. Cost $16.57 Unrealized 0.0%
ZBH Zimmer Holdings Inc 0.0%
Value ($000) $27 Shares 285 Est. Cost $83.56 Unrealized 0.0%
FDX Fedex Corp 0.0%
Value ($000) $27 Shares 201 Est. Cost $115.12 Unrealized 0.0%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $27 Shares 771 Est. Cost $26.35 Unrealized 0.0%
Financial Engines Inc 0.0%
Value ($000) $26 Shares 504 Est. Cost $51.59 Unrealized
TSCO Tractor Supply Company 0.0%
Value ($000) $26 Shares 366 Est. Cost $11.95 Unrealized 0.0%
PNC Pnc Finl Services Gp Inc 0.0%
Value ($000) $26 Shares 298 Est. Cost $56.79 Unrealized 0.0%
Praxair Inc 0.0%
Value ($000) $26 Shares 199 Est. Cost $130.65 Unrealized
IYJ Ishares Tr US Indl 0.0%
Value ($000) $26 Shares 258 Est. Cost $100.78 Unrealized
WIP Spdr Series TRUST Etf 0.0%
Value ($000) $26 Shares 435 Est. Cost $59.77 Unrealized
New York Mtg TRUST New 0.0%
Value ($000) $26 Shares 3,338 Est. Cost $7.79 Unrealized
IP International Paper Co. 0.0%
Value ($000) $25 Shares 551 Est. Cost $27.24 Unrealized 0.0%
Annaly Capital Mgmt Pfd 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $25 Shares 486 Est. Cost $32.96 Unrealized 0.0%
WPC W P Carey Inc 0.0%
Value ($000) $24 Shares 398 Est. Cost $60.30 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $24 Shares 281 Est. Cost $52.24 Unrealized 0.0%
Viacom Inc Non-Vtg Cl B 0.0%
Value ($000) $24 Shares 279 Est. Cost $86.02 Unrealized
ADBE Adobe Sys Inc 0.0%
Value ($000) $24 Shares 366 Est. Cost $64.14 Unrealized 0.0%
HSY Hershey Foods Corp 0.0%
Value ($000) $24 Shares 231 Est. Cost $77.22 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value ($000) $24 Shares 248 Est. Cost $82.10 Unrealized 0.0%
Cerner Corp 0.0%
Value ($000) $24 Shares 428 Est. Cost $56.07 Unrealized
B E Aerospace Inc 0.0%
Value ($000) $23 Shares 260 Est. Cost $88.46 Unrealized
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $23 Shares 399 Est. Cost $42.79 Unrealized 0.0%
CCL Carnival Corp New 0.0%
Value ($000) $23 Shares 594 Est. Cost $33.09 Unrealized 0.0%
Kkr Financial Hldgs Llc 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.50 Unrealized
Johnson Controls Inc 0.0%
Value ($000) $23 Shares 480 Est. Cost $47.92 Unrealized
Lorillard Inc 0.0%
Value ($000) $23 Shares 417 Est. Cost $55.16 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $23 Shares 800 Est. Cost $24.26 Unrealized 0.0%
LEG Leggett & Platt Inc 0.0%
Value ($000) $23 Shares 768 Est. Cost $30.96 Unrealized 0.0%
Lam Research Corporation 0.0%
Value ($000) $23 Shares 412 Est. Cost $55.83 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $23 Shares 41 Est. Cost $11.02 Unrealized 0.0%
Cimarex Energy Co 0.0%
Value ($000) $22 Shares 184 Est. Cost $119.57 Unrealized
FBIN Fortune Brands Hm & Sec 0.0%
Value ($000) $22 Shares 528 Est. Cost $32.57 Unrealized 0.0%
Fmc Technologies Inc 0.0%
Value ($000) $22 Shares 424 Est. Cost $51.89 Unrealized
Alaska Air Group Inc De 0.0%
Value ($000) $22 Shares 240 Est. Cost $91.67 Unrealized
Bank Of New York Co Inc 0.0%
Value ($000) $22 Shares 618 Est. Cost $35.60 Unrealized
Aon Corporation 0.0%
Value ($000) $22 Shares 271 Est. Cost $81.18 Unrealized
Intrcontinentalexchange 0.0%
Value ($000) $22 Shares 111 Est. Cost $198.20 Unrealized
VLO Valero Energy Corp New 0.0%
Value ($000) $22 Shares 416 Est. Cost $32.81 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $22 Shares 148 Est. Cost $101.29 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $22 Shares 1,045 Est. Cost $13.82 Unrealized 0.0%
DE Deere & Co 0.0%
Value ($000) $21 Shares 226 Est. Cost $70.10 Unrealized 0.0%
Boeing Co 0.0%
Value ($000) $21 Shares 165 Est. Cost $127.27 Unrealized
Spectra Energy 0.0%
Value ($000) $21 Shares 568 Est. Cost $36.97 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $21 Shares 232 Est. Cost $77.80 Unrealized 0.0%
SBNY Signature Bank 0.0%
Value ($000) $21 Shares 164 Est. Cost $128.05 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $21 Shares 289 Est. Cost $49.73 Unrealized 0.0%
Gulfport Energy Cp New 0.0%
Value ($000) $21 Shares 296 Est. Cost $70.95 Unrealized
Salix Pharmaceuticals 0.0%
Value ($000) $21 Shares 201 Est. Cost $104.48 Unrealized
Apache Corp 0.0%
Value ($000) $20 Shares 241 Est. Cost $82.99 Unrealized
Borg Warner Inc 0.0%
Value ($000) $20 Shares 332 Est. Cost $60.24 Unrealized
AOS Smith A O 0.0%
Value ($000) $20 Shares 436 Est. Cost $20.22 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $20 Shares 245 Est. Cost $61.28 Unrealized 0.0%
MRSH Marsh & Mc Lennan Co Inc 0.0%
Value ($000) $20 Shares 406 Est. Cost $38.81 Unrealized 0.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $20 Shares 378 Est. Cost $32.15 Unrealized 0.0%
ROP Roper Industries Inc 0.0%
Value ($000) $20 Shares 147 Est. Cost $126.73 Unrealized 0.0%
AMG Affiliated Managers Grp 0.0%
Value ($000) $20 Shares 104 Est. Cost $190.16 Unrealized 0.0%
PII Polaris Industries Inc 0.0%
Value ($000) $20 Shares 145 Est. Cost $134.91 Unrealized 0.0%
Pioneer Natural Res Co 0.0%
Value ($000) $20 Shares 109 Est. Cost $183.49 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $19 Shares 322 Est. Cost $59.01 Unrealized
Reynolds American Inc 0.0%
Value ($000) $19 Shares 360 Est. Cost $52.78 Unrealized
FIS Fidelity Natl Info Svcs 0.0%
Value ($000) $19 Shares 347 Est. Cost $43.50 Unrealized 0.0%
WYNN Wynn Resorts 0.0%
Value ($000) $19 Shares 84 Est. Cost $183.42 Unrealized 0.0%
Windstream Holdings Inc. 0.0%
Value ($000) $19 Shares 2,258 Est. Cost $8.41 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $19 Shares 257 Est. Cost $16.35 Unrealized 0.0%
Air Prod & Chemicals Inc 0.0%
Value ($000) $19 Shares 168 Est. Cost $113.10 Unrealized
HSIC Schein Henry Inc 0.0%
Value ($000) $19 Shares 161 Est. Cost $45.71 Unrealized 0.0%
Dollar Tree Stores 0.0%
Value ($000) $19 Shares 371 Est. Cost $51.21 Unrealized
Avnet Inc 0.0%
Value ($000) $19 Shares 398 Est. Cost $47.74 Unrealized
Archer-Daniels-Midland Co 0.0%
Value ($000) $19 Shares 448 Est. Cost $42.41 Unrealized
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $19 Shares 211 Est. Cost $45.57 Unrealized 0.0%
HDV Ishares Tr High Dividend 0.0%
Value ($000) $19 Shares 264 Est. Cost $71.97 Unrealized
I T T Corporation 0.0%
Value ($000) $19 Shares 437 Est. Cost $43.48 Unrealized
Vodafone Airtouch Adr 0.0%
Value ($000) $19 Shares 510 Est. Cost $37.25 Unrealized
Mcgraw-Hill Cos 0.0%
Value ($000) $19 Shares 250 Est. Cost $76.00 Unrealized
Waddell & Reed Finl Cl A 0.0%
Value ($000) $19 Shares 259 Est. Cost $73.36 Unrealized
LYB Lyondellbasell Inds 0.0%
Value ($000) $19 Shares 215 Est. Cost $45.39 Unrealized 0.0%
Madison Square Garden 0.0%
Value ($000) $18 Shares 319 Est. Cost $56.43 Unrealized
WFC F 05/25/17 DIP Wachovia BankFlt 2017f 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $0.90 Unrealized
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $18 Shares 317 Est. Cost $45.89 Unrealized 0.0%
Mid Cap S P D R TRUST 0.0%
Value ($000) $18 Shares 70 Est. Cost $257.14 Unrealized
MAN Manpower Inc 0.0%
Value ($000) $18 Shares 223 Est. Cost $79.12 Unrealized 0.0%
GPC Genuine Parts Co 0.0%
Value ($000) $18 Shares 202 Est. Cost $60.07 Unrealized 0.0%
Kayne Anderson Mlp Invt 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.00 Unrealized
OIS Oil States International 0.0%
Value ($000) $18 Shares 186 Est. Cost $55.40 Unrealized 0.0%
EGP Eastgroup Ppty MD Corp 0.0%
Value ($000) $18 Shares 202 Est. Cost $89.11 Unrealized
Portfolio Recovery Assoc 0.0%
Value ($000) $18 Shares 303 Est. Cost $59.41 Unrealized
Forest Laboratories Inc 0.0%
Value ($000) $18 Shares 194 Est. Cost $92.78 Unrealized
XLF Sector Spdr Fincl Select 0.0%
Value ($000) $18 Shares 801 Est. Cost $22.47 Unrealized
FMC F M C Corp New 0.0%
Value ($000) $18 Shares 234 Est. Cost $50.53 Unrealized 0.0%
STT State Street Boston Corp 0.0%
Value ($000) $18 Shares 265 Est. Cost $50.16 Unrealized 0.0%
Monster Beverage Corporat 0.0%
Value ($000) $18 Shares 259 Est. Cost $69.50 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $18 Shares 120 Est. Cost $114.97 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $18 Shares 339 Est. Cost $39.25 Unrealized 0.0%
UAA Under Armour Inc Cl A 0.0%
Value ($000) $18 Shares 158 Est. Cost $26.14 Unrealized 0.0%
U S X-Marathon Group 0.0%
Value ($000) $18 Shares 510 Est. Cost $35.29 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $17 Shares 241 Est. Cost $71.28 Unrealized 0.0%
HP Helmerich & Payne Inc 0.0%
Value ($000) $17 Shares 159 Est. Cost $92.98 Unrealized 0.0%
Two Harbors Investment 0.0%
Value ($000) $17 Shares 1,625 Est. Cost $10.46 Unrealized
Ansys Inc 0.0%
Value ($000) $17 Shares 233 Est. Cost $72.96 Unrealized
Autozone Inc 0.0%
Value ($000) $17 Shares 32 Est. Cost $531.25 Unrealized
Baker Hughes Inc 0.0%
Value ($000) $17 Shares 263 Est. Cost $64.64 Unrealized
UNM U N U M Corp 0.0%
Value ($000) $17 Shares 477 Est. Cost $34.13 Unrealized 0.0%
CBOE Cboe Holdings Inc 0.0%
Value ($000) $17 Shares 302 Est. Cost $45.89 Unrealized 0.0%
Broadcom Corp Cl A 0.0%
Value ($000) $17 Shares 554 Est. Cost $30.69 Unrealized
Teco Energy Inc 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
Cubist Pharmaceuticals 0.0%
Value ($000) $17 Shares 235 Est. Cost $72.34 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $17 Shares 467 Est. Cost $32.74 Unrealized 0.0%
WAB Wabtec 0.0%
Value ($000) $17 Shares 218 Est. Cost $71.72 Unrealized 0.0%
OII Oceaneering Intl Inc 0.0%
Value ($000) $17 Shares 242 Est. Cost $71.61 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $17 Shares 240 Est. Cost $28.19 Unrealized 0.0%
PKG Packaging Corp Of Amer 0.0%
Value ($000) $17 Shares 238 Est. Cost $48.15 Unrealized 0.0%
Perrigo Co 0.0%
Value ($000) $17 Shares 111 Est. Cost $153.15 Unrealized
RNR 6.08 PERP C Renaissancere 0.0%
Value ($000) $17 Shares 686 Est. Cost $24.78 Unrealized
Chubb Corporation 0.0%
Value ($000) $17 Shares 191 Est. Cost $89.01 Unrealized
Endo Pharm Holdings Inc 0.0%
Value ($000) $17 Shares 244 Est. Cost $69.67 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $17 Shares 757 Est. Cost $14.61 Unrealized 0.0%
EME Emcor Group Inc 0.0%
Value ($000) $17 Shares 363 Est. Cost $41.67 Unrealized 0.0%
NTRS Northern TRUST Corp 0.0%
Value ($000) $17 Shares 253 Est. Cost $45.55 Unrealized 0.0%
Towers Watson & Co 0.0%
Value ($000) $16 Shares 139 Est. Cost $115.11 Unrealized
Airgas Inc 0.0%
Value ($000) $16 Shares 156 Est. Cost $102.56 Unrealized
RGA Reinsurance Gp Amer New 0.0%
Value ($000) $16 Shares 197 Est. Cost $75.92 Unrealized 0.0%
MCO Moodys Corp 0.0%
Value ($000) $16 Shares 199 Est. Cost $69.25 Unrealized 0.0%
RPM Rpm International Inc 0.0%
Value ($000) $16 Shares 379 Est. Cost $41.22 Unrealized 0.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $16 Shares 114 Est. Cost $143.19 Unrealized 0.0%
DCI Donaldson Company Inc 0.0%
Value ($000) $16 Shares 368 Est. Cost $34.54 Unrealized 0.0%
APH Amphenol Corp Cl A 0.0%
Value ($000) $16 Shares 183 Est. Cost $9.95 Unrealized 0.0%
Applied Materials Inc 0.0%
Value ($000) $16 Shares 823 Est. Cost $19.44 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $16 Shares 205 Est. Cost $78.05 Unrealized
Amerisourcebergen Corp 0.0%
Value ($000) $16 Shares 247 Est. Cost $64.78 Unrealized
Ametek Inc New 0.0%
Value ($000) $16 Shares 325 Est. Cost $49.23 Unrealized
A F L A C Inc 0.0%
Value ($000) $16 Shares 254 Est. Cost $62.99 Unrealized
UHS Universal Hlth Svcs Cl B 0.0%
Value ($000) $16 Shares 192 Est. Cost $76.70 Unrealized 0.0%
Guggenheim Etf TRUST 0.0%
Value ($000) $16 Shares 640 Est. Cost $25.00 Unrealized
Sandisk Corp 0.0%
Value ($000) $16 Shares 196 Est. Cost $81.63 Unrealized
Ashland Inc New 0.0%
Value ($000) $16 Shares 164 Est. Cost $97.56 Unrealized
Ab Svensk Export 2022f 0.0%
Value ($000) $16 Shares 1,800 Est. Cost $8.89 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $16 Shares 355 Est. Cost $36.35 Unrealized 0.0%
Jacobs Engineering Group 0.0%
Value ($000) $16 Shares 259 Est. Cost $61.78 Unrealized
JBHT J B Hunt Transport Svcs 0.0%
Value ($000) $16 Shares 222 Est. Cost $65.88 Unrealized 0.0%
PEG Pub Svc Enterprise Grp 0.0%
Value ($000) $16 Shares 425 Est. Cost $22.69 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $16 Shares 427 Est. Cost $26.27 Unrealized 0.0%
LKQ Lkq Corp 0.0%
Value ($000) $16 Shares 625 Est. Cost $25.11 Unrealized 0.0%
IWP Ishares Tr RussellMidca 0.0%
Value ($000) $16 Shares 220 Est. Cost $72.73 Unrealized
IWS Ishares Tr RussellMidca 0.0%
Value ($000) $16 Shares 220 Est. Cost $72.73 Unrealized
Charter One Financial 0.0%
Value ($000) $15 Shares 57 Est. Cost $263.16 Unrealized
SLV iShares Silver 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.75 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $15 Shares 216 Est. Cost $69.44 Unrealized
Kansas City Southern 0.0%
Value ($000) $15 Shares 151 Est. Cost $99.34 Unrealized
Hollyfrontier Corp 0.0%
Value ($000) $15 Shares 321 Est. Cost $46.73 Unrealized
GAP Gap Inc 0.0%
Value ($000) $15 Shares 368 Est. Cost $27.08 Unrealized 0.0%
Covance Inc 0.0%
Value ($000) $15 Shares 144 Est. Cost $104.17 Unrealized
KSS Kohls Corp 0.0%
Value ($000) $15 Shares 265 Est. Cost $53.60 Unrealized 0.0%
PPL Ppl Corporation 0.0%
Value ($000) $15 Shares 464 Est. Cost $17.07 Unrealized 0.0%
Medtronics Inc. 0.0%
Value ($000) $15 Shares 239 Est. Cost $62.76 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $15 Shares 156 Est. Cost $32.20 Unrealized 0.0%
Foot Locker Inc 0.0%
Value ($000) $15 Shares 317 Est. Cost $47.32 Unrealized
AKAM Akamai Technologies 0.0%
Value ($000) $15 Shares 260 Est. Cost $55.22 Unrealized 0.0%
POOL Pool Corporation 0.0%
Value ($000) $15 Shares 243 Est. Cost $49.87 Unrealized 0.0%
LII Lennox International Inc 0.0%
Value ($000) $15 Shares 169 Est. Cost $77.08 Unrealized 0.0%
Omnicare Inc 0.0%
Value ($000) $15 Shares 247 Est. Cost $60.73 Unrealized
SYY Sysco Corporation 0.0%
Value ($000) $15 Shares 410 Est. Cost $26.11 Unrealized 0.0%
NFG National Fuel Gas Co 0.0%
Value ($000) $15 Shares 209 Est. Cost $73.18 Unrealized 0.0%
F E I Company 0.0%
Value ($000) $15 Shares 149 Est. Cost $100.67 Unrealized
Fidelity Natl Finl Inc 0.0%
Value ($000) $15 Shares 467 Est. Cost $32.12 Unrealized
Noble Energy Inc 0.0%
Value ($000) $15 Shares 205 Est. Cost $73.17 Unrealized
Hess Corporation 0.0%
Value ($000) $15 Shares 183 Est. Cost $81.97 Unrealized
Carbo Ceramics Inc 0.0%
Value ($000) $15 Shares 110 Est. Cost $136.36 Unrealized
Tyco Intl Ltd New 0.0%
Value ($000) $15 Shares 344 Est. Cost $43.60 Unrealized
CAH Cardinal Health Inc. 0.0%
Value ($000) $14 Shares 199 Est. Cost $50.49 Unrealized 0.0%
Wex Inc 0.0%
Value ($000) $14 Shares 145 Est. Cost $96.55 Unrealized
Autodesk Inc 0.0%
Value ($000) $14 Shares 284 Est. Cost $49.30 Unrealized
Equinix Inc New 0.0%
Value ($000) $14 Shares 77 Est. Cost $181.82 Unrealized
NSC Norfolk Southern 0.0%
Value ($000) $14 Shares 144 Est. Cost $71.41 Unrealized 0.0%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $14 Shares 404 Est. Cost $27.12 Unrealized 0.0%
Barnes Group Inc 0.0%
Value ($000) $14 Shares 374 Est. Cost $37.43 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $14 Shares 201 Est. Cost $32.62 Unrealized 0.0%
KEX Kirby Corporation 0.0%
Value ($000) $14 Shares 138 Est. Cost $100.72 Unrealized 0.0%
Cree Inc 0.0%
Value ($000) $14 Shares 253 Est. Cost $55.34 Unrealized
TEX Terex Corp 0.0%
Value ($000) $14 Shares 310 Est. Cost $42.02 Unrealized 0.0%
Cooper Companies New 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $14 Shares 313 Est. Cost $44.73 Unrealized
Ingersoll-Rand Company 0.0%
Value ($000) $14 Shares 241 Est. Cost $58.09 Unrealized
Belden Inc 0.0%
Value ($000) $14 Shares 197 Est. Cost $71.07 Unrealized
PFG Principal Financial Grp 0.0%
Value ($000) $14 Shares 309 Est. Cost $29.89 Unrealized 0.0%
JACK Jack In The Box Inc 0.0%
Value ($000) $14 Shares 234 Est. Cost $54.49 Unrealized 0.0%
Nuveen Ca Amt Free Muni 0.0%
Value ($000) $14 Shares 1,023 Est. Cost $13.69 Unrealized
Xilinx Inc 0.0%
Value ($000) $14 Shares 266 Est. Cost $52.63 Unrealized
TTC Toro Company 0.0%
Value ($000) $14 Shares 218 Est. Cost $32.15 Unrealized 0.0%
Rock-Tenn Co Cl A 0.0%
Value ($000) $14 Shares 136 Est. Cost $102.94 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $14 Shares 463 Est. Cost $19.89 Unrealized 0.0%
RMD Resmed Inc 0.0%
Value ($000) $14 Shares 318 Est. Cost $38.42 Unrealized 0.0%
Chicago Mercantile Exch 0.0%
Value ($000) $14 Shares 195 Est. Cost $71.79 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $14 Shares 168 Est. Cost $85.13 Unrealized 0.0%
AYI Acuity Brands Inc 0.0%
Value ($000) $14 Shares 113 Est. Cost $127.10 Unrealized 0.0%
Nuveen Calif Muni Market 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
Mylan Inc 0.0%
Value ($000) $14 Shares 281 Est. Cost $49.82 Unrealized
Cigna Corp 0.0%
Value ($000) $14 Shares 163 Est. Cost $85.89 Unrealized
ZBRA Zebra Technologies Cl A 0.0%
Value ($000) $14 Shares 197 Est. Cost $61.32 Unrealized 0.0%
OKE Oneok Inc New 0.0%
Value ($000) $14 Shares 234 Est. Cost $28.65 Unrealized 0.0%
Alexion Pharma Inc 0.0%
Value ($000) $14 Shares 98 Est. Cost $142.86 Unrealized
OGE O G E Energy Cp Hldg Co 0.0%
Value ($000) $13 Shares 345 Est. Cost $34.96 Unrealized 0.0%
NVR N V R Inc 0.0%
Value ($000) $13 Shares 11 Est. Cost $1125.83 Unrealized 0.0%
EIX Edison International 0.0%
Value ($000) $13 Shares 236 Est. Cost $31.68 Unrealized 0.0%
Sunedison Inc 0.0%
Value ($000) $13 Shares 700 Est. Cost $18.57 Unrealized
Outerwall Inc 0.0%
Value ($000) $13 Shares 181 Est. Cost $71.82 Unrealized
Allergan Inc 0.0%
Value ($000) $13 Shares 105 Est. Cost $123.81 Unrealized
Energizer Holding Inc 0.0%
Value ($000) $13 Shares 125 Est. Cost $104.00 Unrealized
WMB Williams Companies 0.0%
Value ($000) $13 Shares 320 Est. Cost $20.92 Unrealized 0.0%
Liberty Media New Ser A 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
CRL Charles River Labs Hldg 0.0%
Value ($000) $13 Shares 218 Est. Cost $58.29 Unrealized 0.0%
Anixter Intl Inc 0.0%
Value ($000) $13 Shares 130 Est. Cost $100.00 Unrealized
DTE Dte Energy Company 0.0%
Value ($000) $13 Shares 173 Est. Cost $39.45 Unrealized 0.0%
H C C Insurance Holdings 0.0%
Value ($000) $13 Shares 289 Est. Cost $44.98 Unrealized
NI Nisource Inc 0.0%
Value ($000) $13 Shares 371 Est. Cost $9.34 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $13 Shares 182 Est. Cost $62.43 Unrealized 0.0%
AEP Amer Electric Pwr Co Inc 0.0%
Value ($000) $13 Shares 258 Est. Cost $31.83 Unrealized 0.0%
CRI Carters Inc 0.0%
Value ($000) $13 Shares 172 Est. Cost $54.22 Unrealized 0.0%
HVT Haverty Furniture Cos 0.0%
Value ($000) $13 Shares 423 Est. Cost $28.73 Unrealized 0.0%
S P X Corp 0.0%
Value ($000) $13 Shares 128 Est. Cost $101.56 Unrealized
Bb&T Corporation 0.0%
Value ($000) $13 Shares 317 Est. Cost $41.01 Unrealized
MTB M & T Bank Corporation 0.0%
Value ($000) $13 Shares 109 Est. Cost $83.18 Unrealized 0.0%
Computer Sciences Corp 0.0%
Value ($000) $13 Shares 220 Est. Cost $59.09 Unrealized
Frontier Communications 0.0%
Value ($000) $13 Shares 2,313 Est. Cost $5.62 Unrealized
HCA Columbia Hca Hlthcare Cp 0.0%
Value ($000) $13 Shares 161 Est. Cost $46.26 Unrealized 0.0%
Ingram Micro Inc Cl A 0.0%
Value ($000) $13 Shares 443 Est. Cost $29.35 Unrealized
MAT Mattel Incorporated 0.0%
Value ($000) $13 Shares 320 Est. Cost $39.71 Unrealized 0.0%
CW Curtiss Wright Corp 0.0%
Value ($000) $13 Shares 211 Est. Cost $59.36 Unrealized 0.0%
POWERSHARES DYNAMIC LARGE 0.0%
Value ($000) $13 Shares 448 Est. Cost $29.02 Unrealized
Cytec Industries Inc 0.0%
Value ($000) $13 Shares 136 Est. Cost $95.59 Unrealized
Ca Inc 0.0%
Value ($000) $13 Shares 422 Est. Cost $30.81 Unrealized
IT Gartner Inc 0.0%
Value ($000) $13 Shares 183 Est. Cost $69.18 Unrealized 0.0%
Questcor Pharmaceuticals 0.0%
Value ($000) $12 Shares 183 Est. Cost $65.57 Unrealized
IDXX Idexx Labs Inc 0.0%
Value ($000) $12 Shares 98 Est. Cost $59.57 Unrealized 0.0%
PGR Progressive Corp Ohio 0.0%
Value ($000) $12 Shares 501 Est. Cost $17.14 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $12 Shares 536 Est. Cost $21.57 Unrealized 0.0%
CYH Community Health Systems 0.0%
Value ($000) $12 Shares 303 Est. Cost $33.03 Unrealized 0.0%
Gannett Co Inc 0.0%
Value ($000) $12 Shares 441 Est. Cost $27.21 Unrealized
Beam Inc 0.0%
Value ($000) $12 Shares 139 Est. Cost $86.33 Unrealized
Aberdeen Asia Pac Incm 0.0%
Value ($000) $12 Shares 2,075 Est. Cost $5.78 Unrealized
Mens Wearhouse Inc 0.0%
Value ($000) $12 Shares 253 Est. Cost $47.43 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $12 Shares 244 Est. Cost $17.52 Unrealized 0.0%
MDU M D U Resources Group 0.0%
Value ($000) $12 Shares 349 Est. Cost $8.65 Unrealized 0.0%
Coca Cola Enterprises 0.0%
Value ($000) $12 Shares 260 Est. Cost $46.15 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $12 Shares 170 Est. Cost $65.61 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $12 Shares 227 Est. Cost $18.07 Unrealized 0.0%
Albemarle Corp 0.0%
Value ($000) $12 Shares 183 Est. Cost $65.57 Unrealized
RJF Raymond James Finl Inc 0.0%
Value ($000) $12 Shares 213 Est. Cost $29.40 Unrealized 0.0%
PCG Pacific Gas & Electric Co 0.0%
Value ($000) $12 Shares 280 Est. Cost $36.91 Unrealized 0.0%
Lamar Advertising Co A 0.0%
Value ($000) $12 Shares 231 Est. Cost $51.95 Unrealized
Lexmark Intl Inc Cl A 0.0%
Value ($000) $12 Shares 262 Est. Cost $45.80 Unrealized
Exterran Holdings Inc 0.0%
Value ($000) $12 Shares 279 Est. Cost $43.01 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $12 Shares 218 Est. Cost $28.60 Unrealized 0.0%
PTEN Patterson Uti Energy Inc 0.0%
Value ($000) $12 Shares 389 Est. Cost $27.81 Unrealized 0.0%
Chesapeake Energy Corp 0.0%
Value ($000) $12 Shares 456 Est. Cost $26.32 Unrealized
Starwood Waypoint Res Tr 0.0%
Value ($000) $12 Shares 410 Est. Cost $29.27 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $12 Shares 321 Est. Cost $40.13 Unrealized 0.0%
Triumph Group Inc New 0.0%
Value ($000) $12 Shares 190 Est. Cost $63.16 Unrealized
EWBC East West Bancorp 0.0%
Value ($000) $12 Shares 323 Est. Cost $26.92 Unrealized 0.0%
EHTH Ehealth Inc 0.0%
Value ($000) $12 Shares 244 Est. Cost $52.08 Unrealized 0.0%
Endocyte Inc 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
Energen Corp 0.0%
Value ($000) $12 Shares 151 Est. Cost $79.47 Unrealized
Health Net Inc 0.0%
Value ($000) $12 Shares 348 Est. Cost $34.48 Unrealized
AMCX Amc Networks Inc Cl A 0.0%
Value ($000) $12 Shares 177 Est. Cost $69.91 Unrealized 0.0%
UGI U G I Corporation New 0.0%
Value ($000) $12 Shares 266 Est. Cost $28.79 Unrealized 0.0%
Safeway Inc. 0.0%
Value ($000) $12 Shares 322 Est. Cost $37.27 Unrealized
Arrow Electronics Inc 0.0%
Value ($000) $12 Shares 217 Est. Cost $55.30 Unrealized
Domtar Corporation New 0.0%
Value ($000) $12 Shares 105 Est. Cost $114.29 Unrealized
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $12 Shares 218 Est. Cost $49.47 Unrealized 0.0%
Aqua America Inc 0.0%
Value ($000) $12 Shares 497 Est. Cost $24.14 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $12 Shares 329 Est. Cost $20.87 Unrealized 0.0%
Tupperware Brands Corp 0.0%
Value ($000) $12 Shares 143 Est. Cost $83.92 Unrealized
America Online 0.0%
Value ($000) $12 Shares 282 Est. Cost $42.55 Unrealized
VFC V F Corporation 0.0%
Value ($000) $11 Shares 176 Est. Cost $56.33 Unrealized 0.0%
CSL Carlisle Companies Inc 0.0%
Value ($000) $11 Shares 135 Est. Cost $66.99 Unrealized 0.0%
CRS Carpenter Technology Cp 0.0%
Value ($000) $11 Shares 161 Est. Cost $49.05 Unrealized 0.0%
Carefusion Corp 0.0%
Value ($000) $11 Shares 270 Est. Cost $40.74 Unrealized
UNS Energy 0.0%
Value ($000) $11 Shares 180 Est. Cost $61.11 Unrealized
WST West Pharm Srvc Inc 0.0%
Value ($000) $11 Shares 252 Est. Cost $44.55 Unrealized 0.0%
A G C O Corp 0.0%
Value ($000) $11 Shares 208 Est. Cost $52.88 Unrealized
Aptargroup Inc 0.0%
Value ($000) $11 Shares 174 Est. Cost $63.22 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $11 Shares 139 Est. Cost $69.23 Unrealized 0.0%
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $11 Shares 149 Est. Cost $71.70 Unrealized 0.0%
CBT Cabot Corporation 0.0%
Value ($000) $11 Shares 182 Est. Cost $39.60 Unrealized 0.0%
GGG Graco Incorporated 0.0%
Value ($000) $11 Shares 142 Est. Cost $21.24 Unrealized 0.0%
LNC Lincoln National Corp 0.0%
Value ($000) $11 Shares 223 Est. Cost $33.47 Unrealized 0.0%
Juniper Networks Inc 0.0%
Value ($000) $11 Shares 414 Est. Cost $26.57 Unrealized
MLM Martin Marietta Matrls 0.0%
Value ($000) $11 Shares 84 Est. Cost $104.25 Unrealized 0.0%
Jarden Corp 0.0%
Value ($000) $11 Shares 192 Est. Cost $57.29 Unrealized
MD Mednax Inc 0.0%
Value ($000) $11 Shares 180 Est. Cost $58.17 Unrealized 0.0%
Meritor Inc 0.0%
Value ($000) $11 Shares 875 Est. Cost $12.57 Unrealized
J M Smucker Co New 0.0%
Value ($000) $11 Shares 108 Est. Cost $101.85 Unrealized
CTSH Cognizant Tech Sol Cl A 0.0%
Value ($000) $11 Shares 222 Est. Cost $44.31 Unrealized 0.0%
CBU Community Bank System 0.0%
Value ($000) $11 Shares 283 Est. Cost $25.64 Unrealized 0.0%
CAG Conagra Foods Inc 0.0%
Value ($000) $11 Shares 362 Est. Cost $16.04 Unrealized 0.0%
Concur Technologies Inc 0.0%
Value ($000) $11 Shares 107 Est. Cost $102.80 Unrealized
STZ Constellation Brand Cl A 0.0%
Value ($000) $11 Shares 134 Est. Cost $68.08 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $11 Shares 303 Est. Cost $4.43 Unrealized 0.0%
DKS Dicks Sporting Goods Inc 0.0%
Value ($000) $11 Shares 202 Est. Cost $40.28 Unrealized 0.0%
Kraft Foods Group 0.0%
Value ($000) $11 Shares 197 Est. Cost $55.84 Unrealized
VRSN Verisign Inc 0.0%
Value ($000) $11 Shares 211 Est. Cost $56.11 Unrealized 0.0%
IEX Idex Corp 0.0%
Value ($000) $11 Shares 148 Est. Cost $62.25 Unrealized 0.0%
Berkley W R Corporation 0.0%
Value ($000) $11 Shares 265 Est. Cost $41.51 Unrealized
Hillshire Brands Co 0.0%
Value ($000) $11 Shares 305 Est. Cost $36.07 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $11 Shares 464 Est. Cost $23.52 Unrealized 0.0%
SYK Stryker Corp 0.0%
Value ($000) $11 Shares 136 Est. Cost $69.03 Unrealized 0.0%
Seagate Technology 0.0%
Value ($000) $11 Shares 197 Est. Cost $55.84 Unrealized
Parametric Technology Cp 0.0%
Value ($000) $11 Shares 309 Est. Cost $35.60 Unrealized
Panera Bread Co Cl A 0.0%
Value ($000) $11 Shares 64 Est. Cost $171.88 Unrealized
HYS PIMCO 0-5 YR HIGH YLD COR 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
Align Technology Inc 0.0%
Value ($000) $11 Shares 218 Est. Cost $50.46 Unrealized
Petsmart Inc 0.0%
Value ($000) $11 Shares 155 Est. Cost $70.97 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $11 Shares 210 Est. Cost $37.50 Unrealized 0.0%
EL Lauder Estee Co Inc Cl A 0.0%
Value ($000) $11 Shares 159 Est. Cost $59.78 Unrealized 0.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $11 Shares 317 Est. Cost $36.82 Unrealized 0.0%
Clarcor Inc 0.0%
Value ($000) $11 Shares 197 Est. Cost $55.84 Unrealized
Parexel Intl Corp 0.0%
Value ($000) $11 Shares 203 Est. Cost $54.19 Unrealized
ALL Allstate Corporation 0.0%
Value ($000) $11 Shares 202 Est. Cost $41.54 Unrealized 0.0%
Petrochina Co Adr 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
National Oilwell Varco 0.0%
Value ($000) $11 Shares 147 Est. Cost $74.83 Unrealized
FFIN 1st Financial Bankshares 0.0%
Value ($000) $11 Shares 191 Est. Cost $12.48 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value ($000) $11 Shares 223 Est. Cost $8.57 Unrealized 0.0%
FDS Factset Research Systems 0.0%
Value ($000) $11 Shares 106 Est. Cost $93.23 Unrealized 0.0%
Nabors Industries Ltd 0.0%
Value ($000) $10 Shares 404 Est. Cost $24.75 Unrealized
Pinnacle Finl Partners 0.0%
Value ($000) $10 Shares 261 Est. Cost $38.31 Unrealized
AIVL Wisdomtree Dividend 0.0%
Value ($000) $10 Shares 144 Est. Cost $69.44 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $10 Shares 546 Est. Cost $13.53 Unrealized 0.0%
Treehouse Foods Inc 0.0%
Value ($000) $10 Shares 134 Est. Cost $74.63 Unrealized
WWW Wolverine World Wide Inc 0.0%
Value ($000) $10 Shares 334 Est. Cost $23.09 Unrealized 0.0%
TKR Timken Company 0.0%
Value ($000) $10 Shares 177 Est. Cost $41.09 Unrealized 0.0%
Suntrust Banks Inc 0.0%
Value ($000) $10 Shares 241 Est. Cost $41.49 Unrealized
RS Reliance Stl & Aluminum 0.0%
Value ($000) $10 Shares 143 Est. Cost $71.36 Unrealized 0.0%
ZION Zions Bancorp 0.0%
Value ($000) $10 Shares 319 Est. Cost $30.38 Unrealized 0.0%
FNDA Sch Fnd US Sm Etf 0.0%
Value ($000) $10 Shares 354 Est. Cost $28.25 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $10 Shares 196 Est. Cost $48.31 Unrealized 0.0%
Texas Industries Inc 0.0%
Value ($000) $10 Shares 112 Est. Cost $89.29 Unrealized
Scana Corp New 0.0%
Value ($000) $10 Shares 191 Est. Cost $52.36 Unrealized
Ryland Group Inc 0.0%
Value ($000) $10 Shares 259 Est. Cost $38.61 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $10 Shares 169 Est. Cost $12.89 Unrealized 0.0%
MSM Msc Indl Direct Inc Cl A 0.0%
Value ($000) $10 Shares 118 Est. Cost $85.20 Unrealized 0.0%
Harris Corporation 0.0%
Value ($000) $10 Shares 143 Est. Cost $69.93 Unrealized
Ball Corporation 0.0%
Value ($000) $10 Shares 191 Est. Cost $52.36 Unrealized
United Stationers Inc 0.0%
Value ($000) $10 Shares 254 Est. Cost $39.37 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $10 Shares 107 Est. Cost $102.28 Unrealized 0.0%
SEIC S E I Investments Co 0.0%
Value ($000) $10 Shares 312 Est. Cost $29.39 Unrealized 0.0%
Exch Trade Concepts Etf 0.0%
Value ($000) $10 Shares 430 Est. Cost $23.26 Unrealized
UMBF U M B Financial Corp 0.0%
Value ($000) $10 Shares 159 Est. Cost $62.46 Unrealized 0.0%
Barclays Bank 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
TDY Teledyne Technologies 0.0%
Value ($000) $10 Shares 104 Est. Cost $94.84 Unrealized 0.0%
CVLT Commvault Systems Inc 0.0%
Value ($000) $10 Shares 147 Est. Cost $69.18 Unrealized 0.0%
IJH Ishares Tr S&P Midcap 0.0%
Value ($000) $10 Shares 71 Est. Cost $140.85 Unrealized
Hubbell Inc Cl BFrmly 0.0%
Value ($000) $10 Shares 80 Est. Cost $125.00 Unrealized
HUM Humana Inc 0.0%
Value ($000) $10 Shares 93 Est. Cost $94.71 Unrealized 0.0%
Goldman Sachs C 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Crane Company 0.0%
Value ($000) $10 Shares 144 Est. Cost $69.44 Unrealized
KMT Kennametal Inc Cap Stock 0.0%
Value ($000) $10 Shares 215 Est. Cost $33.32 Unrealized 0.0%
CFR Cullen Frost Bankers 0.0%
Value ($000) $10 Shares 135 Est. Cost $52.77 Unrealized 0.0%
Kellogg Company 0.0%
Value ($000) $10 Shares 165 Est. Cost $37.53 Unrealized 0.0%
KBR Kbr Inc 0.0%
Value ($000) $10 Shares 362 Est. Cost $25.32 Unrealized 0.0%
MMS Maximus Inc 0.0%
Value ($000) $10 Shares 226 Est. Cost $45.20 Unrealized 0.0%
VSAT Viasat Inc 0.0%
Value ($000) $10 Shares 151 Est. Cost $64.98 Unrealized 0.0%
Micros Systems Inc 0.0%
Value ($000) $10 Shares 187 Est. Cost $53.48 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $10 Shares 196 Est. Cost $45.08 Unrealized 0.0%
D S T Systems Inc 0.0%
Value ($000) $10 Shares 110 Est. Cost $90.91 Unrealized
Privatebancorp Inc 0.0%
Value ($000) $9 Shares 295 Est. Cost $30.51 Unrealized
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $9 Shares 201 Est. Cost $24.53 Unrealized 0.0%
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $9 Shares 197 Est. Cost $36.99 Unrealized 0.0%
G & K Services Inc Cl A 0.0%
Value ($000) $9 Shares 145 Est. Cost $62.07 Unrealized
DVN Devon Energy Corp New 0.0%
Value ($000) $9 Shares 140 Est. Cost $41.69 Unrealized 0.0%
CACI C A C I Inc Cl A 0.0%
Value ($000) $9 Shares 127 Est. Cost $75.86 Unrealized 0.0%
TFX Teleflex Incorporated 0.0%
Value ($000) $9 Shares 82 Est. Cost $90.61 Unrealized 0.0%
Verifone Systems Inc 0.0%
Value ($000) $9 Shares 270 Est. Cost $33.33 Unrealized
L-3 Communications Hldgs 0.0%
Value ($000) $9 Shares 77 Est. Cost $116.88 Unrealized
J2 Global Commun New 0.0%
Value ($000) $9 Shares 185 Est. Cost $48.65 Unrealized
Informatica Corp 0.0%
Value ($000) $9 Shares 245 Est. Cost $36.73 Unrealized
Mallinckrodt Pub 0.0%
Value ($000) $9 Shares 136 Est. Cost $66.18 Unrealized
M Macys Inc 0.0%
Value ($000) $9 Shares 145 Est. Cost $55.60 Unrealized 0.0%
LYV Live Nation Entmt Inc 0.0%
Value ($000) $9 Shares 429 Est. Cost $21.72 Unrealized 0.0%
SON Sonoco Products Co 0.0%
Value ($000) $9 Shares 221 Est. Cost $28.00 Unrealized 0.0%
Lifepoint Hospitals Inc 0.0%
Value ($000) $9 Shares 165 Est. Cost $54.55 Unrealized
GS F 04/12/16 DIP Goldman Sachs G 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $9 Shares 293 Est. Cost $15.95 Unrealized 0.0%
Bristow Group Inc 0.0%
Value ($000) $9 Shares 122 Est. Cost $73.77 Unrealized
ED Consol Edison Corporation 0.0%
Value ($000) $9 Shares 161 Est. Cost $34.98 Unrealized 0.0%
PRA Proassurance Corporation 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.66 Unrealized 0.0%
Open Table Inc 0.0%
Value ($000) $9 Shares 122 Est. Cost $73.77 Unrealized
WSM Williams Sonoma 0.0%
Value ($000) $9 Shares 128 Est. Cost $22.11 Unrealized 0.0%
ODFL Old Dominion Freight Lns 0.0%
Value ($000) $9 Shares 162 Est. Cost $17.44 Unrealized 0.0%
ENS Enersys 0.0%
Value ($000) $9 Shares 136 Est. Cost $62.40 Unrealized 0.0%
ACM Aecom Technology Corp 0.0%
Value ($000) $9 Shares 303 Est. Cost $29.32 Unrealized 0.0%
WOR Worthington Inds Inc 0.0%
Value ($000) $9 Shares 223 Est. Cost $24.92 Unrealized 0.0%
PCAR Paccar Inc 0.0%
Value ($000) $9 Shares 129 Est. Cost $26.58 Unrealized 0.0%
Eaton Vance Cp Non Vtg 0.0%
Value ($000) $9 Shares 241 Est. Cost $37.34 Unrealized
NVS Novartis A G Spon Adr 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
FNDF SCHWAB INTL LARGE COMPANY 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
CINF Cincinnati Financial Cp 0.0%
Value ($000) $9 Shares 194 Est. Cost $34.18 Unrealized 0.0%
DDD 3 D Systems Corp 0.0%
Value ($000) $9 Shares 163 Est. Cost $74.59 Unrealized 0.0%
FLS Flowserve Corporation 0.0%
Value ($000) $9 Shares 113 Est. Cost $61.43 Unrealized 0.0%
Polyone Corp 0.0%
Value ($000) $9 Shares 232 Est. Cost $38.79 Unrealized
Orbital Sciences Corp 0.0%
Value ($000) $9 Shares 324 Est. Cost $27.78 Unrealized
Stone Energy Corp 0.0%
Value ($000) $9 Shares 208 Est. Cost $43.27 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $9 Shares 76 Est. Cost $93.82 Unrealized 0.0%
MUR Murphy Oil Corp Hldg 0.0%
Value ($000) $9 Shares 148 Est. Cost $38.91 Unrealized 0.0%
Superior Energy Services 0.0%
Value ($000) $9 Shares 281 Est. Cost $32.03 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $9 Shares 77 Est. Cost $98.49 Unrealized 0.0%
SEE Sealed Air Corp New 0.0%
Value ($000) $9 Shares 281 Est. Cost $26.83 Unrealized 0.0%
Symantec Corp 0.0%
Value ($000) $9 Shares 439 Est. Cost $20.50 Unrealized
TROW Rowe T Price Group Inc 0.0%
Value ($000) $9 Shares 113 Est. Cost $52.57 Unrealized 0.0%
XLE Sector Spdr Engy Select 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $9 Shares 44 Est. Cost $57.67 Unrealized 0.0%
U R S Corp New 0.0%
Value ($000) $9 Shares 184 Est. Cost $48.91 Unrealized
Universal Forest Product 0.0%
Value ($000) $9 Shares 156 Est. Cost $57.69 Unrealized
Westar Energy Inc 0.0%
Value ($000) $9 Shares 246 Est. Cost $36.59 Unrealized
VNDA Vanda Pharmaceuticals 0.0%
Value ($000) $9 Shares 527 Est. Cost $14.22 Unrealized 0.0%
Intl Rectifier Corp 0.0%
Value ($000) $9 Shares 330 Est. Cost $27.27 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $9 Shares 26 Est. Cost $5.73 Unrealized 0.0%
RWR Spdr Dow Jones Reit 0.0%
Value ($000) $9 Shares 115 Est. Cost $78.26 Unrealized
WAT Waters Corp 0.0%
Value ($000) $9 Shares 80 Est. Cost $108.40 Unrealized 0.0%
Arris Group Inc 0.0%
Value ($000) $9 Shares 342 Est. Cost $26.32 Unrealized
Dril Quip 0.0%
Value ($000) $8 Shares 74 Est. Cost $108.11 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $8 Shares 427 Est. Cost $18.74 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $8 Shares 221 Est. Cost $36.44 Unrealized 0.0%
WBS Webster Financial Corp 0.0%
Value ($000) $8 Shares 242 Est. Cost $30.71 Unrealized 0.0%
Wellcare Health Plans 0.0%
Value ($000) $8 Shares 126 Est. Cost $63.49 Unrealized
WU Western Union Company 0.0%
Value ($000) $8 Shares 460 Est. Cost $17.39 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $8 Shares 147 Est. Cost $36.20 Unrealized 0.0%
HOG Harley Davidson Inc 0.0%
Value ($000) $8 Shares 125 Est. Cost $66.16 Unrealized 0.0%
Intl Game Technology 0.0%
Value ($000) $8 Shares 572 Est. Cost $13.99 Unrealized
Atwood Oceanics Inc 0.0%
Value ($000) $8 Shares 165 Est. Cost $48.48 Unrealized
Avery Dennison Corp 0.0%
Value ($000) $8 Shares 158 Est. Cost $50.63 Unrealized
BGS B & G Foods Inc 0.0%
Value ($000) $8 Shares 277 Est. Cost $13.13 Unrealized 0.0%
Balchem Corp 0.0%
Value ($000) $8 Shares 163 Est. Cost $49.08 Unrealized
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $8 Shares 181 Est. Cost $44.20 Unrealized
HCSG Healthcare Svc Group Inc 0.0%
Value ($000) $8 Shares 287 Est. Cost $27.41 Unrealized 0.0%
Buffalo Wild Wings Inc 0.0%
Value ($000) $8 Shares 57 Est. Cost $140.35 Unrealized
SLM Slm Corporation 0.0%
Value ($000) $8 Shares 341 Est. Cost $8.73 Unrealized 0.0%
Hospira 0.0%
Value ($000) $8 Shares 179 Est. Cost $44.69 Unrealized
Con Way Inc 0.0%
Value ($000) $8 Shares 199 Est. Cost $40.20 Unrealized
Precision Castparts Corp 0.0%
Value ($000) $8 Shares 31 Est. Cost $258.06 Unrealized
MKSI M K S Instruments Inc 0.0%
Value ($000) $8 Shares 268 Est. Cost $26.46 Unrealized 0.0%
Joy Global Inc 0.0%
Value ($000) $8 Shares 136 Est. Cost $58.82 Unrealized
Mead Johnson Nutrition 0.0%
Value ($000) $8 Shares 95 Est. Cost $84.21 Unrealized
Hsn Inc 0.0%
Value ($000) $8 Shares 136 Est. Cost $58.82 Unrealized
Black Hills Corp 0.0%
Value ($000) $8 Shares 138 Est. Cost $57.97 Unrealized
Devry Inc Del 0.0%
Value ($000) $8 Shares 191 Est. Cost $41.88 Unrealized
PB Prosperity Bancshares 0.0%
Value ($000) $8 Shares 125 Est. Cost $45.93 Unrealized 0.0%
GBCI Glacier Bancorp Inc New 0.0%
Value ($000) $8 Shares 271 Est. Cost $18.98 Unrealized 0.0%
Questar Corporation 0.0%
Value ($000) $8 Shares 317 Est. Cost $25.24 Unrealized
Becton Dickinson & Co 0.0%
Value ($000) $8 Shares 65 Est. Cost $123.08 Unrealized
CLX Clorox Company 0.0%
Value ($000) $8 Shares 96 Est. Cost $62.70 Unrealized 0.0%
Corelogic Inc 0.0%
Value ($000) $8 Shares 272 Est. Cost $29.41 Unrealized
Protective Life Corp 0.0%
Value ($000) $8 Shares 149 Est. Cost $53.69 Unrealized
Tech Data Corp 0.0%
Value ($000) $8 Shares 127 Est. Cost $62.99 Unrealized
Microsemi Corporation 0.0%
Value ($000) $8 Shares 317 Est. Cost $25.24 Unrealized
KMPR Kemper Corporation 0.0%
Value ($000) $8 Shares 214 Est. Cost $38.43 Unrealized 0.0%
Denbury Res Inc New 0.0%
Value ($000) $8 Shares 461 Est. Cost $17.35 Unrealized
IWD Ishares Tr Russell1000 0.0%
Value ($000) $8 Shares 86 Est. Cost $93.02 Unrealized
SWX Southwest Gas Corp Com 0.0%
Value ($000) $8 Shares 157 Est. Cost $53.69 Unrealized 0.0%
VECO Veeco Instruments Inc 0.0%
Value ($000) $8 Shares 187 Est. Cost $38.65 Unrealized 0.0%
Sothebys 0.0%
Value ($000) $8 Shares 190 Est. Cost $42.11 Unrealized
CTRA Cabot Oil & Gas 0.0%
Value ($000) $8 Shares 248 Est. Cost $26.72 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $8 Shares 106 Est. Cost $13.22 Unrealized 0.0%
GWW Grainger W W Inc 0.0%
Value ($000) $8 Shares 31 Est. Cost $205.60 Unrealized 0.0%
DAR Darling Intl Inc 0.0%
Value ($000) $8 Shares 376 Est. Cost $20.04 Unrealized 0.0%
Pinnacle Entertainment 0.0%
Value ($000) $8 Shares 320 Est. Cost $25.00 Unrealized
FICO Fair Issac 0.0%
Value ($000) $8 Shares 137 Est. Cost $55.09 Unrealized 0.0%
Alliant Techsystems Inc 0.0%
Value ($000) $8 Shares 61 Est. Cost $131.15 Unrealized
RRX Regal-Beloit Corporation 0.0%
Value ($000) $8 Shares 111 Est. Cost $73.83 Unrealized 0.0%
Raytheon Company New 0.0%
Value ($000) $8 Shares 77 Est. Cost $103.90 Unrealized
Steris Corp 0.0%
Value ($000) $8 Shares 165 Est. Cost $48.48 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $8 Shares 169 Est. Cost $28.20 Unrealized 0.0%
Piedmont Natural Gas Co 0.0%
Value ($000) $8 Shares 214 Est. Cost $37.38 Unrealized
SXT Sensient Technologies Cp 0.0%
Value ($000) $8 Shares 144 Est. Cost $51.45 Unrealized 0.0%
RGLD Royal Gold Inc 0.0%
Value ($000) $8 Shares 121 Est. Cost $61.49 Unrealized 0.0%
Rovi Corporation 0.0%
Value ($000) $8 Shares 333 Est. Cost $24.02 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $8 Shares 153 Est. Cost $37.33 Unrealized 0.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $8 Shares 79 Est. Cost $70.67 Unrealized 0.0%
The Whitewave Foods Co 0.0%
Value ($000) $8 Shares 264 Est. Cost $30.30 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.84 Unrealized 0.0%
LSTR Landstar System Inc 0.0%
Value ($000) $8 Shares 141 Est. Cost $56.74 Unrealized
WWD Woodward Governor Co 0.0%
Value ($000) $8 Shares 188 Est. Cost $39.69 Unrealized 0.0%
O M Group Inc 0.0%
Value ($000) $7 Shares 205 Est. Cost $34.15 Unrealized
STC Stewart Information Svcs 0.0%
Value ($000) $7 Shares 187 Est. Cost $34.36 Unrealized 0.0%
Plantronics Inc 0.0%
Value ($000) $7 Shares 162 Est. Cost $43.21 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $7 Shares 162 Est. Cost $29.49 Unrealized 0.0%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $7 Shares 127 Est. Cost $45.64 Unrealized 0.0%
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $7 Shares 117 Est. Cost $39.18 Unrealized 0.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $7 Shares 122 Est. Cost $54.49 Unrealized 0.0%
Petroleum Development Cp 0.0%
Value ($000) $7 Shares 110 Est. Cost $63.64 Unrealized
Tidewater Inc (citizen) 0.0%
Value ($000) $7 Shares 148 Est. Cost $47.30 Unrealized
City National Corp 0.0%
Value ($000) $7 Shares 88 Est. Cost $79.55 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $7 Shares 322 Est. Cost $13.44 Unrealized 0.0%
Owens Illinois Inc New 0.0%
Value ($000) $7 Shares 198 Est. Cost $35.35 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $7 Shares 169 Est. Cost $44.22 Unrealized 0.0%
Polycom Inc 0.0%
Value ($000) $7 Shares 492 Est. Cost $14.23 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $7 Shares 68 Est. Cost $87.95 Unrealized 0.0%
ORI Old Republic Intl Corp 0.0%
Value ($000) $7 Shares 438 Est. Cost $6.97 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $7 Shares 252 Est. Cost $26.06 Unrealized 0.0%
Mine Safety Appliance Co 0.0%
Value ($000) $7 Shares 124 Est. Cost $56.45 Unrealized
Laclede Gas Company New 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.16 Unrealized
Carrizo Oil & Gas Inc 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.00 Unrealized
Van Kampen Tr For Invt 0.0%
Value ($000) $7 Shares 585 Est. Cost $11.97 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $7 Shares 47 Est. Cost $147.92 Unrealized 0.0%
CRM Salesforce Com 0.0%
Value ($000) $7 Shares 126 Est. Cost $59.07 Unrealized 0.0%
V C A Antech Inc 0.0%
Value ($000) $7 Shares 218 Est. Cost $32.11 Unrealized
WLY Wiley John & Son Cl A 0.0%
Value ($000) $7 Shares 117 Est. Cost $39.42 Unrealized 0.0%
NJR New Jersey Resource Corp 0.0%
Value ($000) $7 Shares 148 Est. Cost $15.50 Unrealized 0.0%
Neustar Inc Class A 0.0%
Value ($000) $7 Shares 207 Est. Cost $33.82 Unrealized
THG Hanover Insurance Group 0.0%
Value ($000) $7 Shares 122 Est. Cost $42.06 Unrealized 0.0%
ISRG Intuitive Surgical New 0.0%
Value ($000) $7 Shares 15 Est. Cost $47.10 Unrealized 0.0%
WSO Watsco Inc 0.0%
Value ($000) $7 Shares 75 Est. Cost $96.52 Unrealized 0.0%
HWC Hancock Holding Co 0.0%
Value ($000) $7 Shares 179 Est. Cost $35.52 Unrealized 0.0%
Esterline Tech Corp 0.0%
Value ($000) $7 Shares 68 Est. Cost $102.94 Unrealized
Cbs Corporation 0.0%
Value ($000) $7 Shares 118 Est. Cost $59.32 Unrealized
Apollo Group Inc Cl A 0.0%
Value ($000) $7 Shares 225 Est. Cost $31.11 Unrealized
Bally Technologies Inc 0.0%
Value ($000) $7 Shares 110 Est. Cost $63.64 Unrealized
Dr Pepper Snapple Group 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
Bank Of Hawaii Corp 0.0%
Value ($000) $7 Shares 122 Est. Cost $57.38 Unrealized
Unit Corporation 0.0%
Value ($000) $7 Shares 109 Est. Cost $64.22 Unrealized
IBKR Interactive Brokers Cl A 0.0%
Value ($000) $7 Shares 310 Est. Cost $5.03 Unrealized 0.0%
IVE Ishares Tr S&P 500/ Barra 0.0%
Value ($000) $7 Shares 76 Est. Cost $92.11 Unrealized
SGI Tempur Pedic Intl 0.0%
Value ($000) $7 Shares 130 Est. Cost $12.42 Unrealized 0.0%
GME GameStop 0.0%
Value ($000) $7 Shares 175 Est. Cost $6.93 Unrealized 0.0%
MU Micron Technology Inc 0.0%
Value ($000) $7 Shares 297 Est. Cost $23.18 Unrealized 0.0%
Hill Rom Holdings Inc 0.0%
Value ($000) $7 Shares 186 Est. Cost $37.63 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $7 Shares 228 Est. Cost $13.68 Unrealized 0.0%
KFY Korn/Ferry International 0.0%
Value ($000) $7 Shares 240 Est. Cost $22.02 Unrealized 0.0%
GATX Gatx Corp 0.0%
Value ($000) $7 Shares 106 Est. Cost $45.51 Unrealized 0.0%
Sprint Nextel Corp 0.0%
Value ($000) $7 Shares 799 Est. Cost $8.76 Unrealized
KLAC K L A Tencor Corp 0.0%
Value ($000) $7 Shares 97 Est. Cost $41.11 Unrealized 0.0%
Magellan Health Svcs New 0.0%
Value ($000) $7 Shares 119 Est. Cost $58.82 Unrealized
Cabelas Inc 0.0%
Value ($000) $7 Shares 104 Est. Cost $67.31 Unrealized
IDA Idacorp Incorporated 0.0%
Value ($000) $7 Shares 118 Est. Cost $53.58 Unrealized 0.0%
Stancorp Finl Group Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
ICUI I C U Medical Inc 0.0%
Value ($000) $7 Shares 125 Est. Cost $61.61 Unrealized 0.0%
BHE Benchmark Electronics 0.0%
Value ($000) $7 Shares 325 Est. Cost $19.38 Unrealized 0.0%
CSGS C S G Systems Intl Inc 0.0%
Value ($000) $7 Shares 259 Est. Cost $22.02 Unrealized 0.0%
CMC Commercial Metals Co 0.0%
Value ($000) $7 Shares 372 Est. Cost $15.03 Unrealized 0.0%
EAT Brinker Intl Inc 0.0%
Value ($000) $7 Shares 126 Est. Cost $41.38 Unrealized 0.0%
DAL Delta Airlines Inc 0.0%
Value ($000) $7 Shares 199 Est. Cost $27.96 Unrealized 0.0%
FOSL Fossil Inc 0.0%
Value ($000) $7 Shares 64 Est. Cost $116.53 Unrealized 0.0%
COLB Columbia Banking Systems 0.0%
Value ($000) $7 Shares 254 Est. Cost $16.21 Unrealized 0.0%
Diebold Incorporated 0.0%
Value ($000) $7 Shares 166 Est. Cost $42.17 Unrealized
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $6 Shares 157 Est. Cost $20.24 Unrealized 0.0%
Lumber Liquidators Hldgs 0.0%
Value ($000) $6 Shares 69 Est. Cost $86.96 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $6 Shares 269 Est. Cost $23.91 Unrealized 0.0%
MSTR Microstrategy Inc A New 0.0%
Value ($000) $6 Shares 54 Est. Cost $12.49 Unrealized 0.0%
Cohen & Steers Reit 0.0%
Value ($000) $6 Shares 375 Est. Cost $16.00 Unrealized
Bio-Rad Labs Inc Class A 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
RLI R L I Corp 0.0%
Value ($000) $6 Shares 128 Est. Cost $13.79 Unrealized 0.0%
Great Plains Energy Inc 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.53 Unrealized
KR Kroger Company 0.0%
Value ($000) $6 Shares 139 Est. Cost $15.90 Unrealized 0.0%
HII Huntington Ingalls Inds 0.0%
Value ($000) $6 Shares 61 Est. Cost $78.33 Unrealized 0.0%
Solera Holdings Llc 0.0%
Value ($000) $6 Shares 93 Est. Cost $64.52 Unrealized
Qep Resources Inc 0.0%
Value ($000) $6 Shares 194 Est. Cost $30.93 Unrealized
Digital River Inc 0.0%
Value ($000) $6 Shares 337 Est. Cost $17.80 Unrealized
GM General Motors Corp 0.0%
Value ($000) $6 Shares 175 Est. Cost $27.43 Unrealized 0.0%
Techne Corp Common 0.0%
Value ($000) $6 Shares 66 Est. Cost $90.91 Unrealized
Vectren Corp 0.0%
Value ($000) $6 Shares 162 Est. Cost $37.04 Unrealized
Big Lots Inc 0.0%
Value ($000) $6 Shares 153 Est. Cost $39.22 Unrealized
KBH KB HOME 0.0%
Value ($000) $6 Shares 341 Est. Cost $16.09 Unrealized 0.0%
GHC GRAHAM HOLDINGS CO CL B C 0.0%
Value ($000) $6 Shares 8 Est. Cost $359.32 Unrealized 0.0%
Alleghany Corp Del 0.0%
Value ($000) $6 Shares 16 Est. Cost $375.00 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.56 Unrealized
Acxiom Corp 0.0%
Value ($000) $6 Shares 187 Est. Cost $32.09 Unrealized
NDAQ Nasdaq Omx Group Inc 0.0%
Value ($000) $6 Shares 170 Est. Cost $10.67 Unrealized 0.0%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $6 Shares 104 Est. Cost $70.38 Unrealized 0.0%
MLI Mueller Industries Inc 0.0%
Value ($000) $6 Shares 190 Est. Cost $12.15 Unrealized 0.0%
Russell 2000 Index 0.0%
Value ($000) $6 Shares 1,310 Est. Cost $4.58 Unrealized
MPAA Motorcar Parts Of Amer 0.0%
Value ($000) $6 Shares 210 Est. Cost $22.81 Unrealized 0.0%
T C F Financial Corp 0.0%
Value ($000) $6 Shares 360 Est. Cost $16.67 Unrealized
Office Depot Inc 0.0%
Value ($000) $6 Shares 1,355 Est. Cost $4.43 Unrealized
MOG/A Moog Incorporated Cl A 0.0%
Value ($000) $6 Shares 96 Est. Cost $58.66 Unrealized 0.0%
TCBI Texas Capital Bancshares 0.0%
Value ($000) $6 Shares 87 Est. Cost $61.82 Unrealized 0.0%
MLKN Miller Herman Inc 0.0%
Value ($000) $6 Shares 176 Est. Cost $21.68 Unrealized 0.0%
Thoratec Corp 0.0%
Value ($000) $6 Shares 168 Est. Cost $35.71 Unrealized
TMP Tompkins Financial Cp 0.0%
Value ($000) $6 Shares 127 Est. Cost $33.14 Unrealized 0.0%
Riverbed Technology Inc 0.0%
Value ($000) $6 Shares 282 Est. Cost $21.28 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $6 Shares 76 Est. Cost $77.21 Unrealized 0.0%
UPBD Rent A Center Inc 0.0%
Value ($000) $6 Shares 229 Est. Cost $27.09 Unrealized 0.0%
Adtran Inc 0.0%
Value ($000) $6 Shares 253 Est. Cost $23.72 Unrealized
Rackspace Hosting Inc 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.43 Unrealized
Penn Virginia Corp 0.0%
Value ($000) $6 Shares 361 Est. Cost $16.62 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $6 Shares 101 Est. Cost $35.89 Unrealized 0.0%
PIPR Piper Jaffray Cos New 0.0%
Value ($000) $6 Shares 130 Est. Cost $40.68 Unrealized 0.0%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $6 Shares 117 Est. Cost $46.04 Unrealized 0.0%
Alcoa Inc 0.0%
Value ($000) $6 Shares 511 Est. Cost $11.74 Unrealized
Altera Corporation 0.0%
Value ($000) $6 Shares 189 Est. Cost $31.75 Unrealized
MDRX Allscripts Hlthcare Sltn 0.0%
Value ($000) $6 Shares 377 Est. Cost $17.30 Unrealized 0.0%
FLR Fluor Corporation New 0.0%
Value ($000) $6 Shares 77 Est. Cost $69.22 Unrealized 0.0%
Seacor Holdings Inc New 0.0%
Value ($000) $6 Shares 66 Est. Cost $90.91 Unrealized
NEU Newmarket Corporation 0.0%
Value ($000) $6 Shares 15 Est. Cost $285.19 Unrealized 0.0%
Harman Intl Inds Inc 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized
Capella Education Co 0.0%
Value ($000) $6 Shares 91 Est. Cost $65.93 Unrealized
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $6 Shares 89 Est. Cost $61.76 Unrealized 0.0%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $6 Shares 80 Est. Cost $64.47 Unrealized 0.0%
Amern Financial Gp New 0.0%
Value ($000) $6 Shares 110 Est. Cost $54.55 Unrealized
Noble Corp 0.0%
Value ($000) $6 Shares 169 Est. Cost $35.50 Unrealized
Associated Banc Corp Wis 0.0%
Value ($000) $6 Shares 382 Est. Cost $15.71 Unrealized
UVV Universal Corp Va 0.0%
Value ($000) $6 Shares 106 Est. Cost $54.72 Unrealized 0.0%
NEM Newmont Mining Corp 0.0%
Value ($000) $6 Shares 262 Est. Cost $18.43 Unrealized 0.0%
DY Dycom Industries Inc 0.0%
Value ($000) $6 Shares 197 Est. Cost $28.69 Unrealized 0.0%
DOV Dover Corporation 0.0%
Value ($000) $6 Shares 71 Est. Cost $50.30 Unrealized 0.0%
HNI H N I Corporation 0.0%
Value ($000) $6 Shares 172 Est. Cost $35.72 Unrealized 0.0%
Atmos Energy Corp 0.0%
Value ($000) $6 Shares 132 Est. Cost $45.45 Unrealized
Heartland Payment Sys 0.0%
Value ($000) $6 Shares 154 Est. Cost $38.96 Unrealized
Barnes & Noble Inc 0.0%
Value ($000) $6 Shares 276 Est. Cost $21.74 Unrealized
GEF Greif Bros Corp Class A 0.0%
Value ($000) $6 Shares 110 Est. Cost $33.04 Unrealized 0.0%
Dresser Rand Group Inc 0.0%
Value ($000) $6 Shares 95 Est. Cost $63.16 Unrealized
Valspar Corporation 0.0%
Value ($000) $6 Shares 78 Est. Cost $76.92 Unrealized
Wells-Gardner Elec Corp 0.0%
Value ($000) $6 Shares 3,178 Est. Cost $1.89 Unrealized
CARDTRONICS INC COM 0.0%
Value ($000) $6 Shares 164 Est. Cost $36.59 Unrealized
Atmel Corp 0.0%
Value ($000) $5 Shares 628 Est. Cost $7.96 Unrealized
STBA S & T Bancorp Inc 0.0%
Value ($000) $5 Shares 219 Est. Cost $23.53 Unrealized 0.0%
UNF Unifirst Corp 0.0%
Value ($000) $5 Shares 44 Est. Cost $103.23 Unrealized 0.0%
Gt Advanced Techs Inc 0.0%
Value ($000) $5 Shares 313 Est. Cost $15.97 Unrealized
DIN Dineequity Inc 0.0%
Value ($000) $5 Shares 58 Est. Cost $48.79 Unrealized 0.0%
Guess Inc 0.0%
Value ($000) $5 Shares 183 Est. Cost $27.32 Unrealized
Waste Connections Inc 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.98 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $5 Shares 173 Est. Cost $19.93 Unrealized 0.0%
AEO Amern Eagle Outfitrs New 0.0%
Value ($000) $5 Shares 455 Est. Cost $9.78 Unrealized 0.0%
Iron Mountain Inc New 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized
Newfield Exploration Co 0.0%
Value ($000) $5 Shares 167 Est. Cost $29.94 Unrealized
AVA Avista Corporation 0.0%
Value ($000) $5 Shares 166 Est. Cost $18.00 Unrealized 0.0%
Cst Brands Inc 0.0%
Value ($000) $5 Shares 164 Est. Cost $30.49 Unrealized
Bill Barrett Corp 0.0%
Value ($000) $5 Shares 185 Est. Cost $27.03 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $5 Shares 95 Est. Cost $31.33 Unrealized 0.0%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $5 Shares 289 Est. Cost $17.54 Unrealized 0.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $5 Shares 360 Est. Cost $8.16 Unrealized 0.0%
ISHARES MSCI EMERGING MAR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
SNA Snap On Tools Corp 0.0%
Value ($000) $5 Shares 40 Est. Cost $82.99 Unrealized 0.0%
Greatbatch Inc 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
Solarwinds Inc 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.37 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $5 Shares 102 Est. Cost $17.75 Unrealized 0.0%
Iconix Brand Group Inc 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.65 Unrealized
Linear Technology Corp 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.54 Unrealized
Cypress Semiconductor 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
Cloud Peak Energy Inc 0.0%
Value ($000) $5 Shares 242 Est. Cost $20.66 Unrealized
Coach Inc 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized
Powershares Etf 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $5 Shares 142 Est. Cost $17.15 Unrealized 0.0%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $5 Shares 181 Est. Cost $25.47 Unrealized 0.0%
JJSF J & J Snack Food Corp 0.0%
Value ($000) $5 Shares 53 Est. Cost $74.46 Unrealized 0.0%
CSX Csx Corp 0.0%
Value ($000) $5 Shares 188 Est. Cost $7.67 Unrealized 0.0%
Best Buy Inc 0.0%
Value ($000) $5 Shares 196 Est. Cost $25.51 Unrealized
Proshs Ultrashort Lehman 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
Consol Energy Inc 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.46 Unrealized
Genesee & Wyoming Cl A 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
General Cable Cp De New 0.0%
Value ($000) $5 Shares 178 Est. Cost $28.09 Unrealized
MATX Matson Inc 0.0%
Value ($000) $5 Shares 187 Est. Cost $19.73 Unrealized 0.0%
Jds Uniphase Corporation 0.0%
Value ($000) $5 Shares 365 Est. Cost $13.70 Unrealized
MAS Masco Corp 0.0%
Value ($000) $5 Shares 208 Est. Cost $16.53 Unrealized 0.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $5 Shares 162 Est. Cost $18.43 Unrealized 0.0%
VSH Vishay Intertechnology 0.0%
Value ($000) $5 Shares 309 Est. Cost $11.21 Unrealized 0.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $5 Shares 156 Est. Cost $34.82 Unrealized 0.0%
INDB Independent Bank Corp Ma 0.0%
Value ($000) $5 Shares 119 Est. Cost $26.89 Unrealized 0.0%
Impax Labs Inc 0.0%
Value ($000) $5 Shares 182 Est. Cost $27.47 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $5 Shares 146 Est. Cost $31.36 Unrealized 0.0%
DOL WISDOMTREE INTERNATIONAL 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
TXNM Pnm Resources Inc 0.0%
Value ($000) $5 Shares 185 Est. Cost $25.30 Unrealized 0.0%
DEM Wisdomtree Emerging Mkts 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.08 Unrealized
Lasalle Hotel Pptys 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.33 Unrealized 0.0%
Legg Mason Inc 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized
TXT Textron Incorporated 0.0%
Value ($000) $5 Shares 135 Est. Cost $36.72 Unrealized 0.0%
TAP Molson Coors Brewing Clb 0.0%
Value ($000) $5 Shares 85 Est. Cost $41.92 Unrealized 0.0%
Pacwest Bancorp 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.65 Unrealized
Fairchild Semiconductor 0.0%
Value ($000) $5 Shares 369 Est. Cost $13.55 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value ($000) $5 Shares 166 Est. Cost $28.18 Unrealized 0.0%
SCI Service Corp Intl 0.0%
Value ($000) $5 Shares 272 Est. Cost $18.37 Unrealized 0.0%
ONB Old National Bancorp Ind 0.0%
Value ($000) $5 Shares 349 Est. Cost $14.24 Unrealized 0.0%
Ensco PLC Class A 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.08 Unrealized
SKT Tanger Fctry Outlet Ctrs 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
TTWO Take Two Interactv Sftwr 0.0%
Value ($000) $5 Shares 222 Est. Cost $19.44 Unrealized 0.0%
Synovus Financial Corp 0.0%
Value ($000) $5 Shares 1,491 Est. Cost $3.35 Unrealized
MSCI Msci Inc 0.0%
Value ($000) $5 Shares 124 Est. Cost $38.46 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value ($000) $5 Shares 76 Est. Cost $62.16 Unrealized 0.0%
MUSA Murphy Usa Inc 0.0%
Value ($000) $5 Shares 127 Est. Cost $39.32 Unrealized 0.0%
National Instruments 0.0%
Value ($000) $5 Shares 161 Est. Cost $31.06 Unrealized
Chicos Fas Inc. 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.71 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $5 Shares 302 Est. Cost $0.40 Unrealized 0.0%
Fortress Invt Gp Llc A 0.0%
Value ($000) $5 Shares 635 Est. Cost $7.87 Unrealized
Nuvasive Inc New 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
A A R Corporation 0.0%
Value ($000) $5 Shares 212 Est. Cost $23.58 Unrealized
NRG Nrg Energy Inc New 0.0%
Value ($000) $5 Shares 146 Est. Cost $22.10 Unrealized 0.0%
First Niagara Finl New 0.0%
Value ($000) $5 Shares 496 Est. Cost $10.08 Unrealized
Pepco Holdings Inc 0.0%
Value ($000) $5 Shares 244 Est. Cost $20.49 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $5 Shares 32 Est. Cost $128.31 Unrealized 0.0%
Actuant Corp Cl A New 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.68 Unrealized
MATV Schweitzer-Mauduit Intl 0.0%
Value ($000) $5 Shares 116 Est. Cost $26.23 Unrealized 0.0%
Adt Corp 0.0%
Value ($000) $5 Shares 172 Est. Cost $29.07 Unrealized
El Paso Electric Co New 0.0%
Value ($000) $5 Shares 142 Est. Cost $35.21 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $5 Shares 137 Est. Cost $26.51 Unrealized 0.0%
Xerox Corporation 0.0%
Value ($000) $5 Shares 436 Est. Cost $11.47 Unrealized
ACH Owens &Minor Inc Hldg Co 0.0%
Value ($000) $5 Shares 153 Est. Cost $29.35 Unrealized 0.0%
Rosetta Resources Inc 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.54 Unrealized
FAF 1st American Corp 0.0%
Value ($000) $4 Shares 154 Est. Cost $18.08 Unrealized 0.0%
Penney J C Co Inc 0.0%
Value ($000) $4 Shares 489 Est. Cost $8.18 Unrealized
Post Properties Inc 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
Regis Corp Minn 0.0%
Value ($000) $4 Shares 275 Est. Cost $14.55 Unrealized
Firstmerit Corp 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.10 Unrealized
Ford Motor Comp 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.33 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $4 Shares 188 Est. Cost $19.04 Unrealized 0.0%
Stillwater Mining Corp 0.0%
Value ($000) $4 Shares 269 Est. Cost $14.87 Unrealized
Supervalu Inc 0.0%
Value ($000) $4 Shares 520 Est. Cost $7.69 Unrealized
Tessera Technologies 0.0%
Value ($000) $4 Shares 173 Est. Cost $23.12 Unrealized
TTEK Tetra Tech Inc New 0.0%
Value ($000) $4 Shares 142 Est. Cost $5.82 Unrealized 0.0%
THO Thor Industries Inc 0.0%
Value ($000) $4 Shares 70 Est. Cost $44.03 Unrealized 0.0%
Tibco Software Inc 0.0%
Value ($000) $4 Shares 212 Est. Cost $18.87 Unrealized
TRIP Tripadvisor Inc 0.0%
Value ($000) $4 Shares 41 Est. Cost $81.07 Unrealized 0.0%
ECL Ecolab Inc 0.0%
Value ($000) $4 Shares 35 Est. Cost $91.92 Unrealized 0.0%
Advanced Energy Ind 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
Akorn Incorporated 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.05 Unrealized
ALLE Allegion Public Ltd Co 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.33 Unrealized 0.0%
Allete Inc New 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
Wpx Energy Inc 0.0%
Value ($000) $4 Shares 201 Est. Cost $19.90 Unrealized
Rowan Companies Inc 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.79 Unrealized
Select Comfort Corp 0.0%
Value ($000) $4 Shares 217 Est. Cost $18.43 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $4 Shares 168 Est. Cost $24.35 Unrealized 0.0%
NWE Northwestern Corp New 0.0%
Value ($000) $4 Shares 85 Est. Cost $27.98 Unrealized 0.0%
OLN Olin Corp 0.0%
Value ($000) $4 Shares 160 Est. Cost $18.93 Unrealized 0.0%
Park Electrochemicl Corp 0.0%
Value ($000) $4 Shares 134 Est. Cost $29.85 Unrealized
Cash America Intl Inc 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
Wgl Holdings Inc 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
WABC Westamerica Bancorp 0.0%
Value ($000) $4 Shares 78 Est. Cost $35.67 Unrealized 0.0%
Arkansas Best Corp Del 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $4 Shares 68 Est. Cost $51.93 Unrealized 0.0%
Atlantic Tele Netwrk New 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.43 Unrealized
HE Hawaiian Elec Industries 0.0%
Value ($000) $4 Shares 153 Est. Cost $25.56 Unrealized 0.0%
WAFD Washington Federal Inc 0.0%
Value ($000) $4 Shares 177 Est. Cost $16.16 Unrealized 0.0%
AMSF Amerisafe Inc 0.0%
Value ($000) $4 Shares 111 Est. Cost $17.41 Unrealized 0.0%
Exar Corp 0.0%
Value ($000) $4 Shares 333 Est. Cost $12.01 Unrealized
News Corp Ltd Cl A 0.0%
Value ($000) $4 Shares 224 Est. Cost $17.86 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $4 Shares 112 Est. Cost $38.22 Unrealized 0.0%
Exelis Inc 0.0%
Value ($000) $4 Shares 214 Est. Cost $18.69 Unrealized
DIOD Diodes Incorporated 0.0%
Value ($000) $4 Shares 153 Est. Cost $24.02 Unrealized 0.0%
Barrick Gold Corp 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
VLY Valley National Bancorp 0.0%
Value ($000) $4 Shares 383 Est. Cost $10.02 Unrealized 0.0%
CALM Cal Maine Foods Inc New 0.0%
Value ($000) $4 Shares 62 Est. Cost $19.11 Unrealized 0.0%
CPB Campbell Soup Company 0.0%
Value ($000) $4 Shares 79 Est. Cost $29.71 Unrealized 0.0%
Donnelley R R & Sons Co 0.0%
Value ($000) $4 Shares 231 Est. Cost $17.32 Unrealized
XBI SPDR S&P Biotech 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
United Fire&Casualty Co 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
UBSI United Bankshrs Inc W Va 0.0%
Value ($000) $4 Shares 129 Est. Cost $30.00 Unrealized 0.0%
HLX Helix Energy Sol Gp Inc 0.0%
Value ($000) $4 Shares 153 Est. Cost $22.27 Unrealized 0.0%
Dreamworks Animation Inc 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $4 Shares 160 Est. Cost $17.79 Unrealized 0.0%
Amsurg Corp 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.51 Unrealized
Anntaylor Stores Corp 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
NVRI Harsco Corporation 0.0%
Value ($000) $4 Shares 170 Est. Cost $24.55 Unrealized 0.0%
SAM Boston Beer Co Inc Cl A 0.0%
Value ($000) $4 Shares 15 Est. Cost $227.93 Unrealized 0.0%
GCO Genesco Inc 0.0%
Value ($000) $4 Shares 47 Est. Cost $72.64 Unrealized 0.0%
Mfs High Incm Muni TRUST 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
CHRW C H Robinson Worldwide 0.0%
Value ($000) $4 Shares 76 Est. Cost $41.12 Unrealized 0.0%
BYD Boyd Gaming Corp 0.0%
Value ($000) $4 Shares 298 Est. Cost $10.85 Unrealized 0.0%
BRC Brady Corporation Cl A 0.0%
Value ($000) $4 Shares 158 Est. Cost $21.79 Unrealized 0.0%
LNG Cheniere Energy Inc New 0.0%
Value ($000) $4 Shares 70 Est. Cost $47.93 Unrealized 0.0%
Meridian Bioscience Inc 0.0%
Value ($000) $4 Shares 192 Est. Cost $20.83 Unrealized
TDS Telephone & Data Sys Inc 0.0%
Value ($000) $4 Shares 170 Est. Cost $25.45 Unrealized 0.0%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $4 Shares 147 Est. Cost $23.01 Unrealized 0.0%
Medidata Solutions Inc 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.78 Unrealized
BCO Brinks Co 0.0%
Value ($000) $4 Shares 148 Est. Cost $27.42 Unrealized 0.0%
Kapstone Paper & Pckg Cp 0.0%
Value ($000) $4 Shares 134 Est. Cost $29.85 Unrealized
M W I Veterinary Supply 0.0%
Value ($000) $4 Shares 23 Est. Cost $173.91 Unrealized
Geo Group Inc 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
Freds Inc Class A 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $4 Shares 284 Est. Cost $15.31 Unrealized 0.0%
CLW Clearwater Paper Corp 0.0%
Value ($000) $4 Shares 63 Est. Cost $59.56 Unrealized 0.0%
Spartan Stores Inc 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.16 Unrealized
C B R L Group Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized
Kinder Morgan Mgmt Llc 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized
Aarons Inc 0.0%
Value ($000) $4 Shares 154 Est. Cost $25.97 Unrealized
Skechers U S A Inc Cl A 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $4 Shares 39 Est. Cost $92.21 Unrealized 0.0%
HMN Horace Mann Educators Cp 0.0%
Value ($000) $4 Shares 136 Est. Cost $28.89 Unrealized 0.0%
PRGS Progress Software Corp 0.0%
Value ($000) $4 Shares 197 Est. Cost $23.95 Unrealized 0.0%
POWI Power Integrations Inc 0.0%
Value ($000) $3 Shares 53 Est. Cost $27.03 Unrealized 0.0%
Quanex Corp 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.29 Unrealized
DGX Quest Diagnostic Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $42.22 Unrealized 0.0%
Quiksilver Inc 0.0%
Value ($000) $3 Shares 364 Est. Cost $8.24 Unrealized
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.46 Unrealized 0.0%
Luminex Corp Del 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
SHOO Madden Steven Ltd 0.0%
Value ($000) $3 Shares 82 Est. Cost $20.00 Unrealized 0.0%
MKTX Marketaxess Holdings New 0.0%
Value ($000) $3 Shares 46 Est. Cost $55.22 Unrealized 0.0%
VAC Marriott Vacations 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.67 Unrealized 0.0%
MASI Masimo Corp New 0.0%
Value ($000) $3 Shares 103 Est. Cost $28.52 Unrealized 0.0%
Medicines Company 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $3 Shares 69 Est. Cost $22.78 Unrealized 0.0%
Michael Kors Hldgs 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
SMP Standard Motor Prods Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $34.11 Unrealized 0.0%
TBRG Computer Programs & Sys 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.09 Unrealized 0.0%
Comstock Res Inc New 0.0%
Value ($000) $3 Shares 139 Est. Cost $21.58 Unrealized
Cyberonics Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
Delphi Automotive Plc 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
Dentsply Intl Inc 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
DRH Diamondrock Hospitality 0.0%
Value ($000) $3 Shares 241 Est. Cost $12.45 Unrealized
Teletech Holdings Inc 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $3 Shares 71 Est. Cost $44.12 Unrealized 0.0%
TER Teradyne Incorporated 0.0%
Value ($000) $3 Shares 158 Est. Cost $17.80 Unrealized 0.0%
VBR Vanguard Sm Cap Val Vipr 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
PRSU Viad Corp New 0.0%
Value ($000) $3 Shares 116 Est. Cost $22.46 Unrealized 0.0%
Abercrombie & Fitch Cl A 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
SSD Simpson Manufacturing Co 0.0%
Value ($000) $3 Shares 82 Est. Cost $29.59 Unrealized 0.0%
Sirona Dental Systems 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
Snyders-Lance Inc 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized
Sonic Automotive Inc 0.0%
Value ($000) $3 Shares 153 Est. Cost $19.61 Unrealized
Bemis Co Inc 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
Block H & R Incorporated 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
AZTA Brooks Automation New 0.0%
Value ($000) $3 Shares 287 Est. Cost $9.03 Unrealized 0.0%
Brown Shoe Company Inc 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.78 Unrealized
Globe Specialty Metals 0.0%
Value ($000) $3 Shares 149 Est. Cost $20.13 Unrealized
Igate Corp 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
Infinity Ppty And Cas Cp 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
Joseph A Bank Clothiers 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
Keryx Biopharmaceuticals 0.0%
Value ($000) $3 Shares 151 Est. Cost $19.87 Unrealized
Kindred Healthcare Inc 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
TBHC Kirklands Inc 0.0%
Value ($000) $3 Shares 182 Est. Cost $18.04 Unrealized 0.0%
Knight Trans Inc 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
Kraton Performance Poly 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.26 Unrealized
On Assignment Inc 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
Actavis Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $31.55 Unrealized 0.0%
Synchronoss Techs Inc 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
Sigma Aldrich Corp 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
Peoples United Finl Inc 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.76 Unrealized
Sykes Enterprises Inc 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
MPWR Monolithic Power Sys Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $31.60 Unrealized 0.0%
Susquehanna Bancshrs Inc 0.0%
Value ($000) $3 Shares 241 Est. Cost $12.45 Unrealized
NG Novagold Res Inc New 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.41 Unrealized 0.0%
BFS Saul Centers Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
ROG Rogers Corporation 0.0%
Value ($000) $3 Shares 55 Est. Cost $60.59 Unrealized 0.0%
Supertex Inc 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
Air Methods Corp 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
PBI Pitney Bowes Inc. 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.66 Unrealized 0.0%
A A O N Inc New 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.98 Unrealized
Schulman A Inc 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
NPO Enpro Industries Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $70.90 Unrealized 0.0%
WGO Winnebago Industries Inc 0.0%
Value ($000) $3 Shares 99 Est. Cost $26.27 Unrealized 0.0%
MNRO Monro Muffler Brake Inc 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.23 Unrealized 0.0%
SENEA Seneca Foods Corp Cl A 0.0%
Value ($000) $3 Shares 89 Est. Cost $30.18 Unrealized 0.0%
EXPO Exponent Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $16.03 Unrealized 0.0%
CHCO City Holding Co 0.0%
Value ($000) $3 Shares 69 Est. Cost $31.07 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $7.45 Unrealized 0.0%
SIGI Selective Ins Group Inc 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.71 Unrealized 0.0%
Expedia Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
TWI Titan International Inc 0.0%
Value ($000) $3 Shares 152 Est. Cost $17.61 Unrealized 0.0%
Tiffany & Co New 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
TXRH Texas Roadhouse 0.0%
Value ($000) $3 Shares 97 Est. Cost $21.03 Unrealized 0.0%
Pioneer Energy Services 0.0%
Value ($000) $3 Shares 238 Est. Cost $12.61 Unrealized
NBTB N B T Bancorp Inc 0.0%
Value ($000) $3 Shares 142 Est. Cost $24.19 Unrealized 0.0%
Flir Systems Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $3 Shares 131 Est. Cost $4.37 Unrealized 0.0%
FHN First Horizon Natl Corp 0.0%
Value ($000) $3 Shares 208 Est. Cost $8.27 Unrealized 0.0%
Mobile Mini Inc 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
Investment Tech Grp New 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
Navigant Consulting Inc 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.76 Unrealized
Interdigital Comm Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
KMX Carmax Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $46.71 Unrealized 0.0%
EXC Exelon Corporation 0.0%
Value ($000) $3 Shares 97 Est. Cost $13.80 Unrealized 0.0%
AES A E S Corp 0.0%
Value ($000) $3 Shares 248 Est. Cost $9.29 Unrealized 0.0%
Healthcare Realty TRUST 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.32 Unrealized
ASR Grupo Aeroport Del Adr 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
APEI American Pub Education 0.0%
Value ($000) $3 Shares 89 Est. Cost $40.58 Unrealized 0.0%
Drew Industries Inc New 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
OMAB Grupo Aeroport Del Adr 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $3 Shares 66 Est. Cost $16.34 Unrealized 0.0%
CATO Cato Corp Cl A New 0.0%
Value ($000) $3 Shares 93 Est. Cost $15.01 Unrealized 0.0%
Neenah Paper Inc 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
AN Autonation Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.87 Unrealized 0.0%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.56 Unrealized 0.0%
Sanmina Sci Corp 0.0%
Value ($000) $3 Shares 161 Est. Cost $18.63 Unrealized
Sanderson Farms Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
Amcol International Corp 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
HELE Helen Of Troy Ltd 0.0%
Value ($000) $3 Shares 37 Est. Cost $60.81 Unrealized 0.0%
NTCT Netscout Systems Inc 0.0%
Value ($000) $3 Shares 77 Est. Cost $35.25 Unrealized 0.0%
Andersons Inc 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
Tw Telecom Inc Cl A 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.78 Unrealized
Natus Medical Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
NTGR Netgear Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $20.77 Unrealized 0.0%
Newport Corp 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
Era Group Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
ETD Ethan Allen Interiors 0.0%
Value ($000) $2 Shares 61 Est. Cost $13.56 Unrealized 0.0%
EVR Evercore Partners Inc A 0.0%
Value ($000) $2 Shares 28 Est. Cost $44.20 Unrealized 0.0%
TRMK Trustmark Corp 0.0%
Value ($000) $2 Shares 91 Est. Cost $17.03 Unrealized 0.0%
United Community Bks Inc 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
UEIC Universal Electrs Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.51 Unrealized 0.0%
Urstadt Biddle Pptys Cla 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
Amedisys Inc 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
AAL American Airls Group Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $32.09 Unrealized 0.0%
American States Water 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
WTS Watts Inds Inc Cl A 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.26 Unrealized 0.0%
Wausau Paper Corp 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized
Whole Foods Market Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
Astec Industries Inc 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
Astoria Financial Corp 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.87 Unrealized
Avon Products Inc 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
Azz Incorporated 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
Badger Meter Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
BANR Banner Corporation New 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.65 Unrealized 0.0%
Bard C R Incorporated 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
SBRA Sabra Health Care 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.82 Unrealized 0.0%
CENX Century Aluminum Co 0.0%
Value ($000) $2 Shares 114 Est. Cost $11.63 Unrealized 0.0%
H M S Holdings Corp 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
Hanger Orthopedic Gp 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
Headwaters Inc 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
Interval Leisure Group 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
IBOC Intl Bancshares Corp 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.78 Unrealized 0.0%
Intl Speedway Cl A 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
Intrepid Potash Inc 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
IRBTQ Irobot Corp 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.05 Unrealized 0.0%
Sovran Self Storage Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
Cubic Corporation 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
Hornbeck Offshore Svcs 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
CRVL Corvel Corp 0.0%
Value ($000) $2 Shares 44 Est. Cost $16.00 Unrealized 0.0%
Cablevision Sys Ny Gp A 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
Contango Oil & Gas De 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
CMTL Comtech Telecommun New 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.78 Unrealized 0.0%
Cabot Microelectronics 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
Lab Cp Of Amer Hldg New 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
Blackrock Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized
Abaxis Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
Ps Business Parks Cl A 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
PBH Prestige Brands Holdings 0.0%
Value ($000) $2 Shares 91 Est. Cost $29.71 Unrealized 0.0%
SXI Standex Internatl Corp 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.07 Unrealized 0.0%
Standard Pac Corp New 0.0%
Value ($000) $2 Shares 263 Est. Cost $7.60 Unrealized
PHM PULTE CORP 0.0%
Value ($000) $2 Shares 107 Est. Cost $17.01 Unrealized 0.0%
A T M I Inc 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
ASML A S M L Holding Nv 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
LXU L S B Industries Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $26.93 Unrealized 0.0%
BLKB Blackbaud Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.10 Unrealized 0.0%
Wageworks Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
FELE Franklin Electric Co Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.12 Unrealized 0.0%
ITRI Itron Inc New 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.87 Unrealized 0.0%
Briggs & Stratton Corp 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.37 Unrealized 0.0%
Gencorp Incorporated 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
Cliffs Natural Resources 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
CVBF C V B Financial Corp 0.0%
Value ($000) $2 Shares 133 Est. Cost $10.56 Unrealized 0.0%
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.79 Unrealized 0.0%
MCY Mercury General Corp 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.68 Unrealized 0.0%
Mentor Graphics Corp 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
Janus Capital Group Inc 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized
MPT Medical Properties TRUST 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.35 Unrealized
Dime Cmnty Bancshares 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
GTY Getty Realty Corp New 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
MATW Matthews Intl Corp Cl A 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.38 Unrealized 0.0%
MTRX Matrix Service Co 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.94 Unrealized 0.0%
NSP Insperity Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $11.04 Unrealized 0.0%
MTRN Materion Corporation 0.0%
Value ($000) $2 Shares 45 Est. Cost $29.70 Unrealized 0.0%
Jp Morgan Exch Traded Nt 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
Hibbett Sports Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
CTS C T S Corporation 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.58 Unrealized 0.0%
BKE Buckle Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $14.39 Unrealized 0.0%
M D C Holding Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
M B Financial Inc New 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $2 Shares 185 Est. Cost $2.55 Unrealized 0.0%
Quality Systems Inc 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.18 Unrealized
Logmein Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
RFIL R F Micro Devices Inc 0.0%
Value ($000) $2 Shares 208 Est. Cost $5.31 Unrealized 0.0%
Dealertrack Holdings Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
LNN Lindsay Corporation 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.98 Unrealized 0.0%
HIMX Himax Technologies Adr 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
L H C Group 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $2 Shares 103 Est. Cost $12.11 Unrealized 0.0%
Cheniere Engy Ptnrs Llc 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SSP Scripps E W Co Cl A New 0.0%
Value ($000) $2 Shares 96 Est. Cost $12.44 Unrealized 0.0%
Forward Air Corporation 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
Triquint Semiconductor 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.90 Unrealized
Albany Intl Cp New Cl A 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
Flotek Industries New 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
R T I Intl Metals Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
OGS One Gas Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.23 Unrealized 0.0%
First Midwest Bancrp Del 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
Finish Line Inc Cl A 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
FHI Federated Invs Pa Cl B 0.0%
Value ($000) $2 Shares 54 Est. Cost $16.51 Unrealized 0.0%
Encore Wire Corp 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
Northern Oil And Gas Inc 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
MCRI Monarch Casino & Resort 0.0%
Value ($000) $2 Shares 93 Est. Cost $18.74 Unrealized 0.0%
FFIV F5 Networks Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.80 Unrealized 0.0%
Penn Real Est Inv Tr Sbi 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
FNB F N B Corporation Pa 0.0%
Value ($000) $2 Shares 158 Est. Cost $7.90 Unrealized 0.0%
Ntelos Holdings Corp 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
Pharmerica Corporation 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $2 Shares 78 Est. Cost $17.18 Unrealized 0.0%
SNX Synnex Corporation 0.0%
Value ($000) $2 Shares 38 Est. Cost $26.30 Unrealized 0.0%
National Penn Bancshares 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.98 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.83 Unrealized 0.0%
OSIS O S I Systems Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.85 Unrealized 0.0%
Acorda Therapeutics New 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.76 Unrealized 0.0%
Ellis Perry Intl Inc 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.61 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.38 Unrealized 0.0%
Redhat Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
Surmodics Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
Sunpower Corp 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
SCL Stepan Company 0.0%
Value ($000) $2 Shares 36 Est. Cost $62.71 Unrealized 0.0%
Trustco Bank Corp N Y 0.0%
Value ($000) $2 Shares 317 Est. Cost $6.31 Unrealized
Clarion Global Real Estat 0.0%
Value ($000) $2 Shares 2,203 Est. Cost $0.91 Unrealized
Circor International Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
Perficient Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
PLCE Childrens Place Retail 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.41 Unrealized 0.0%
TBI Trueblue Inc 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.83 Unrealized 0.0%
Lexington Realty TRUST 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized
Mosaic Company 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
Almost Family Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
Epiq Systems Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
ETR Entergy Corp New 0.0%
Value ($000) $1 Shares 9 Est. Cost $19.64 Unrealized 0.0%
Wilshire Bancorp Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
Engility Hldgs Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
Wisconsin Egy Cp Hldg Co 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.27 Unrealized 0.0%
EBS Emergent Biosolutions 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.26 Unrealized 0.0%
Electronics For Imaging 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
WRLD World Acceptance Cp Del 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.28 Unrealized 0.0%
Ebix Inc 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
TG Tredegar Corporation 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.15 Unrealized 0.0%
RIG Transocean Offshore Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.48 Unrealized 0.0%
TR Tootsie Roll Inds Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.66 Unrealized 0.0%
Zale Corporation New 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
TTI Tetra Technologies Del 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.58 Unrealized 0.0%
Taser International Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
ZUMZ Zumiez Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.40 Unrealized 0.0%
Parkway Properties Inc 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
Superior Industries Intl 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
Super Micro Computer Inc 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
SXC Suncoke Energy Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.03 Unrealized 0.0%
Stericycle Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
Stein Mart Inc 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
Cincinnati Bell Inc 0.0%
Value ($000) $1 Shares 326 Est. Cost $3.07 Unrealized
Chicago Bridge & Iron 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
FORR Forrester Research Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.97 Unrealized 0.0%
Forestar Group Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
Patterson Companies 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
Pep Boys-Manny,Moe&Jack 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
FSS Federal Signal Corp 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.92 Unrealized 0.0%
Silver Bay Rlty Tr Corp 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
SFNC Simmons 1st Natl Cla New 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.00 Unrealized 0.0%
Faro Technologies Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
Family Dollar Stores Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
EXPD Expeditors Intl Wash 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.12 Unrealized 0.0%
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $5.54 Unrealized 0.0%
NPK National Presto Inds Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.13 Unrealized 0.0%
Nanometrics Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
Multimedia Games Hldgs 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
Monster Worldwide, Inc. 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
Monotype Imaging Hldgs 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
Momenta Pharmaceuticals 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.85 Unrealized 0.0%
Oplink Communication New 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.83 Unrealized 0.0%
Landauer Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.79 Unrealized 0.0%
Rofin-Sinar Technologies 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
RGP Resources Connection Inc 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.09 Unrealized 0.0%
RRGB Red Robin Gourmet Burger 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.38 Unrealized 0.0%
PETS Petmed Express Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.86 Unrealized 0.0%
Peabody Energy Corp 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
Aegion Corp 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
Healthways Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.91 Unrealized 0.0%
CX Cemex Sab Adr 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
Cedar Realty TRUST Inc 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
Career Education Corp 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
Capstead Mortgage Cp New 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
Cantel Medical Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
Bancorpsouth Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
Interface Inc Cl A 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
ERIC Ericsson Tel Adr B New 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
Atlas Air Worldwide Hldg 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
NPKI Newpark Resources Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.44 Unrealized 0.0%
NYT New York Times Class A 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.77 Unrealized 0.0%
Apollo Investment Corp 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
Amn Healthcare Services 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
Ipc The Hospitalist Co 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
WERN Werner Enterprises Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.61 Unrealized 0.0%
WEN Wendys International Inc 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.16 Unrealized 0.0%
American Science & Eng 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.89 Unrealized 0.0%
Ultratech Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
U S Silica Hldgs Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.51 Unrealized 0.0%
Twitter Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
HAFC Hanmi Financial Cp New 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.65 Unrealized 0.0%
CENTA Central Garden & Pet A 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.67 Unrealized 0.0%
Calgon Carbon Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
Calamp Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
IART Integra Lifescienc Hldgs 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.34 Unrealized 0.0%
Integrated Device Tech 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
SAIA Saia Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.51 Unrealized 0.0%
Bank Of The Ozarks Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
Interactive Intel Gp Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
KALU Kaiser Aluminum Corp New 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.88 Unrealized 0.0%
Lumos Networks Corp 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
LQDT Liquidity Services Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.32 Unrealized 0.0%
LGND Ligand Pharm Cl B New 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.68 Unrealized 0.0%
Government Ppty Incm Tr 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
CDNS Cadence Design System 0.0%
Value ($000) $1 Shares 95 Est. Cost $14.83 Unrealized 0.0%
C&J Energy Services Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
GPRE Green Plains Renew Egy 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.52 Unrealized 0.0%
Greenhill & Co Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
Hff Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
C D I Corp 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
Hi-Tech Pharmacal Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
Brookline Bncp New Del 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
HOMB Home Bancshares 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.82 Unrealized 0.0%
Bottomline Technologies 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
Boston Private Finl Hldg 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
Bofi Holding Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
Blue Nile Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
Blucora Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
HSBC Hsbc Hldgs Plc Adr New 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
Black Box Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
Biglari Holdings Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
Hydrogenics Corp New 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
Bbcn Bancorp Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
Basic Energy Services 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ESINQ I T T Educ Svcs Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.09 Unrealized 0.0%
SKYW Skywest Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.10 Unrealized 0.0%
Aci Worldwide Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
Abiomed Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
Ii-Vi Incorporated 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SSO Proshares Ultra S&P 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
Vitamin Shoppe Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
TNC Tennant Company 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.89 Unrealized 0.0%
Innophos Holdings Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
Diamond Offshr Drilling 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
Diamond Foods Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
Deltic Timber Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
DXPE D X P Enterprises New 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.62 Unrealized 0.0%
Cynosure Inc Cl A 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
Cousins Properties Inc 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
Corp Executive Board Co 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
Ishares Taiwan 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
Comscore Inc New 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
Compuware 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CMP Compass Minerals Intl 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.46 Unrealized 0.0%
Spectrum Pharms Inc 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
GIII G III Apparel Group 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.06 Unrealized 0.0%
FUL Fuller H B Co 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.58 Unrealized 0.0%
FSP Franklin Street Ppty Cp 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
Ixia 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
Coherent Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
MEI Methode Electronics 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.38 Unrealized 0.0%
MMSI Merit Med Sys Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.85 Unrealized 0.0%
Measurement Specialties 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
JBTM John Bean Techs Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.68 Unrealized 0.0%
KLIC Kulicke & Soffa Inds Inc 0.0%
Value ($000) $1 Shares 87 Est. Cost $10.36 Unrealized 0.0%
MCS Marcus Corporation 0.0%
Value ($000) $1 Shares 88 Est. Cost $14.03 Unrealized 0.0%
Mantech Intl Corp Cl A 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
Qlogic Corp 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
LTC L T C Properties Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
Kite Realty Group TRUST 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
KN Knowles Corporation 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.49 Unrealized 0.0%
KOP Koppers Holdings Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.65 Unrealized 0.0%
PFS Provident Financial Svcs 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.68 Unrealized 0.0%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $1 Shares 78 Est. Cost $18.13 Unrealized 0.0%
GEOS Geospace Technologies Cp 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.66 Unrealized 0.0%
Gentiva Health Services 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
CHE Chemed Corporation 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.17 Unrealized 0.0%
Checkpoint Systems Inc 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
Bel Fuse Inc Cl B 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Community Health Cvr 0.0%
Value ($000) $0 Shares 429 Est. Cost Unrealized
Lifetime Fitness 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
Liveperson Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
Lsi Logic Corp 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
Kinder Morgan Inc17wts 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized
COHU Cohu Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.33 Unrealized 0.0%
Fxcm Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
INSM Insmed Inc New 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized 0.0%
Virtusa Corporation 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
Delcath Systems Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
Stamps.Com Inc New 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
Columbia Labs Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
Cambrex Corp 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
American Intl Gp 21wts 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
Approach Resoruces Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
Uti Worldwide Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
Analogic Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
Sanofi20rtsf 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
UTI Unvl Tech Institute 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.14 Unrealized 0.0%
ION GEOPHYSICAL 0.0%
Value ($000) $0 Shares 116 Est. Cost Unrealized
HSTM Healthstream Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.71 Unrealized 0.0%
Net Element Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
Centerstaging Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Audiovox Cp Cl A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
Tuesday Morning Corp 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
Nic Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
American Vanguard Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
Associated Estate Realty 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
Ascena Retail Group Inc 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
H&Q Life Sciences Invtrs 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
Arctic Cat Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SAIC Science Applications 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.64 Unrealized 0.0%
Alcatel Lucent Adr 0.0%
Value ($000) $0 Shares 104 Est. Cost Unrealized
EGHT 8X8INC NEW 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.52 Unrealized 0.0%
Alpha Natural Resources 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
Overseas Shphldg Grp Inc 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
Citadel Broadcasting Cp 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
Support.Com Inc 0.0%
Value ($000) $0 Shares 161 Est. Cost Unrealized
Affymetrix Inc 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
Aeropostale Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
Swift Energy Company 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
Aerovironment Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
EZPW Ezcorp Inc Cl A Non Vtg 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.72 Unrealized 0.0%
Tower Group Inc 0.0%
Value ($000) $0 Shares 117 Est. Cost Unrealized
Novacopper Inc 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
FCN F T I Consulting Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.06 Unrealized 0.0%
Fairpoint Commun Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
Electro Scientific Inds 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
DGS Wisdom Tree Local EM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FBP First Bancorp New 0.0%
Value ($000) $0 Shares 72 Est. Cost $4.32 Unrealized 0.0%
Oncothyreon Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Flagstar Bancorp Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Moduslink Global Sol Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
Fnb Bancorp California 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
Entropic Communications 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized