Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $148,203 (100.0% shares, 0.0% debt)

Holdings (1,481)

A B M Industries Inc 8.6%
Value ($000) $12,711 Shares 471,141 Est. Cost $28.74 Unrealized
SCHG Schwab US Large Growth 7.7%
Value ($000) $11,462 Shares 236,239 Est. Cost $46.07 Unrealized
BSV Vanguard Sh-Term Bond 6.7%
Value ($000) $9,928 Shares 123,575 Est. Cost $80.34 Unrealized
SCHV Schwab US Large Value 6.6%
Value ($000) $9,805 Shares 228,930 Est. Cost $41.26 Unrealized
SPSB SPDR Short Term Corp E 4.8%
Value ($000) $7,135 Shares 231,575 Est. Cost $30.76 Unrealized
SCHF Schwab Intl Equity ETF 4.4%
Value ($000) $6,499 Shares 197,060 Est. Cost $31.52 Unrealized
PowerShares RAFI 1000 3.3%
Value ($000) $4,901 Shares 55,421 Est. Cost $84.65 Unrealized
SCHA Schwab US Small Cap ET 3.0%
Value ($000) $4,415 Shares 80,542 Est. Cost $53.62 Unrealized
VGK Vanguard Euro Stock 2.6%
Value ($000) $3,895 Shares 64,975 Est. Cost $58.99 Unrealized
DFE Wisdomtree Eur Smcap D 2.4%
Value ($000) $3,590 Shares 59,421 Est. Cost $60.42 Unrealized
HYG Ishares High Yield Bon 2.3%
Value ($000) $3,472 Shares 36,475 Est. Cost $95.19 Unrealized
SCHM Schwab Mid-Cap 2.2%
Value ($000) $3,199 Shares 79,491 Est. Cost $38.67 Unrealized
SBUX Starbucks Corp 2.1%
Value ($000) $3,150 Shares 40,702 Est. Cost $29.29 Unrealized -1.4%
IGV Ishares S&P North Am F 1.9%
Value ($000) $2,781 Shares 32,337 Est. Cost $83.27 Unrealized
BIV Vanguard Int-Term Bond 1.5%
Value ($000) $2,247 Shares 26,529 Est. Cost $84.70 Unrealized
DXJ WTree Japan Hedged 1.5%
Value ($000) $2,200 Shares 44,579 Est. Cost $47.34 Unrealized
VO Vanguard Mid-Cap ETF 1.3%
Value ($000) $1,958 Shares 16,498 Est. Cost $113.62 Unrealized
LQD iShares Corp Bond 1.3%
Value ($000) $1,954 Shares 16,385 Est. Cost $119.26 Unrealized
SCHC Schw Intl Scap Etf 1.3%
Value ($000) $1,888 Shares 55,094 Est. Cost $33.06 Unrealized
VUG Vangaurd Growth 1.1%
Value ($000) $1,686 Shares 17,043 Est. Cost $93.69 Unrealized
XOM Exxon Mobil Corporatio 1.0%
Value ($000) $1,527 Shares 15,167 Est. Cost $58.08 Unrealized +6.5%
EEMA Ishares Msci Asia Etf 1.0%
Value ($000) $1,519 Shares 25,604 Est. Cost $59.33 Unrealized
VTV Vanguard Value 1.0%
Value ($000) $1,500 Shares 18,524 Est. Cost $78.20 Unrealized
ILF Ishares LatAm 1.0%
Value ($000) $1,466 Shares 38,317 Est. Cost $38.26 Unrealized
FNDX Sch Fnd US Lg Etf 0.8%
Value ($000) $1,232 Shares 42,569 Est. Cost $27.97 Unrealized
SCHW The Charles Schwab Cor 0.7%
Value ($000) $984 Shares 36,535 Est. Cost $22.70 Unrealized +0.7%
BOND Pimco Exch Traded Fund 0.6%
Value ($000) $908 Shares 8,327 Est. Cost $106.66 Unrealized
IVV Ishares S&P 500 0.6%
Value ($000) $907 Shares 4,603 Est. Cost $188.23 Unrealized
CVX Chevrontexaco Corp 0.6%
Value ($000) $863 Shares 6,611 Est. Cost $70.36 Unrealized +7.9%
DSI iShares KLD 400 Social 0.6%
Value ($000) $823 Shares 11,251 Est. Cost $73.15 Unrealized
Ishares - Italy 0.5%
Value ($000) $744 Shares 42,782 Est. Cost $17.71 Unrealized
ESS Essex Property Trust I 0.5%
Value ($000) $728 Shares 3,934 Est. Cost $110.41 Unrealized +10.4%
WDAY Workday Inc Cl A 0.5%
Value ($000) $722 Shares 8,032 Est. Cost $95.22 Unrealized -17.3%
VWO Vanguard Emerging Mkts 0.5%
Value ($000) $720 Shares 16,698 Est. Cost $40.74 Unrealized
Apple Computer Inc. 0.5%
Value ($000) $701 Shares 7,544 Est. Cost $160.98 Unrealized
EWP Ishares - Spain 0.5%
Value ($000) $686 Shares 16,021 Est. Cost $40.81 Unrealized
COST Costco Companies Inc. 0.5%
Value ($000) $684 Shares 5,940 Est. Cost $91.29 Unrealized +0.6%
IWB Ishares Russell 1000 0.5%
Value ($000) $672 Shares 6,100 Est. Cost $104.79 Unrealized
EWL Ishares - Switzerland 0.4%
Value ($000) $593 Shares 17,283 Est. Cost $34.33 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $585 Shares 5,596 Est. Cost $66.63 Unrealized +9.8%
VEA Vanguard Msci Eafe Etf 0.3%
Value ($000) $506 Shares 11,882 Est. Cost $41.71 Unrealized
MCHI Ishares Msci China Etf 0.3%
Value ($000) $477 Shares 10,285 Est. Cost $45.02 Unrealized
IBM Int'L Business Machine 0.3%
Value ($000) $472 Shares 2,604 Est. Cost $109.22 Unrealized +2.8%
SCHE Schw Emg Mkt Eq Etf 0.3%
Value ($000) $431 Shares 16,546 Est. Cost $24.50 Unrealized
General Electric Compa 0.3%
Value ($000) $423 Shares 16,098 Est. Cost $25.88 Unrealized
EPD Enterprise Prd Prtnrs 0.3%
Value ($000) $417 Shares 5,328 Est. Cost $69.44 Unrealized
INTC Intel Corp 0.3%
Value ($000) $405 Shares 13,107 Est. Cost $18.76 Unrealized +10.2%
T American Telephone & T 0.3%
Value ($000) $396 Shares 11,201 Est. Cost $10.85 Unrealized +8.5%
EWD Ishares - Sweden 0.2%
Value ($000) $363 Shares 10,300 Est. Cost $36.60 Unrealized
ORCL Oracle Corporation 0.2%
Value ($000) $345 Shares 8,505 Est. Cost $31.98 Unrealized +8.4%
EWA Ishares - Australia 0.2%
Value ($000) $339 Shares 12,992 Est. Cost $26.09 Unrealized
UYG Ultra Financials Pro 0.2%
Value ($000) $313 Shares 2,468 Est. Cost $126.82 Unrealized
Australin Dollar 0.2%
Value ($000) $311 Shares 3,289 Est. Cost $92.84 Unrealized
VZ Verizon Communications 0.2%
Value ($000) $310 Shares 6,337 Est. Cost $25.89 Unrealized +3.5%
SCHB Schw US Brd Mkt Etf 0.2%
Value ($000) $310 Shares 6,499 Est. Cost $45.91 Unrealized
Google Inc Class A 0.2%
Value ($000) $304 Shares 529 Est. Cost $840.43 Unrealized
Berkshire Hathaway Cl 0.2%
Value ($000) $297 Shares 2,343 Est. Cost $126.76 Unrealized
EWG Ishares - Germany 0.2%
Value ($000) $296 Shares 9,476 Est. Cost $31.33 Unrealized
MSFT Microsoft 0.2%
Value ($000) $290 Shares 6,947 Est. Cost $31.26 Unrealized +8.6%
WFC Wells Fargo & Co New 0.2%
Value ($000) $250 Shares 4,757 Est. Cost $33.41 Unrealized +8.7%
PFE Pfizer Incorporated 0.2%
Value ($000) $243 Shares 8,183 Est. Cost $18.20 Unrealized -3.6%
VB Vanguard Small-Cap 0.2%
Value ($000) $240 Shares 2,051 Est. Cost $113.24 Unrealized
CMCSA Comcast Corp New Cl A 0.2%
Value ($000) $238 Shares 4,440 Est. Cost $19.95 Unrealized -0.9%
First TRUST Ise Nat Ga 0.2%
Value ($000) $236 Shares 10,004 Est. Cost $20.69 Unrealized
Euro Currency Trust 0.2%
Value ($000) $227 Shares 1,682 Est. Cost $136.17 Unrealized
EWN Ishares - Netherlands 0.2%
Value ($000) $225 Shares 8,785 Est. Cost $26.12 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $215 Shares 2,865 Est. Cost $19.90 Unrealized +3.2%
COP Conocophillips 0.1%
Value ($000) $214 Shares 2,501 Est. Cost $45.41 Unrealized +17.5%
MO Altria Group 0.1%
Value ($000) $213 Shares 5,076 Est. Cost $17.12 Unrealized +12.1%
ABBV Abbvie Inc 0.1%
Value ($000) $212 Shares 3,752 Est. Cost $31.49 Unrealized +4.7%
BSX Boston Scientific Corp 0.1%
Value ($000) $208 Shares 16,284 Est. Cost $13.13 Unrealized -0.9%
Gold Shares 0.1%
Value ($000) $194 Shares 1,512 Est. Cost $105.12 Unrealized
SPY S & P 500 Depositoryre 0.1%
Value ($000) $190 Shares 968 Est. Cost $187.18 Unrealized
Bankamerica Corp. New 0.1%
Value ($000) $184 Shares 12,003 Est. Cost $17.20 Unrealized
BMY Bristol Meyers Squibb 0.1%
Value ($000) $174 Shares 3,583 Est. Cost $35.93 Unrealized -6.8%
SO The Southern Company 0.1%
Value ($000) $168 Shares 3,707 Est. Cost $25.27 Unrealized +6.7%
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $159 Shares 2,764 Est. Cost $42.06 Unrealized -2.1%
ENZL Ishares Msci Etf 0.1%
Value ($000) $154 Shares 3,648 Est. Cost $42.92 Unrealized
VOE Vanguard M/C Val Ind E 0.1%
Value ($000) $152 Shares 1,750 Est. Cost $86.86 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $150 Shares 2,590 Est. Cost $35.76 Unrealized +6.2%
Abbott Laboratories 0.1%
Value ($000) $149 Shares 3,647 Est. Cost $38.42 Unrealized
TRV Travelers Group Inc 0.1%
Value ($000) $149 Shares 1,582 Est. Cost $64.62 Unrealized +9.1%
PG Procter & Gamble Co 0.1%
Value ($000) $145 Shares 1,847 Est. Cost $56.51 Unrealized +3.1%
XLI Sector Spdr Indl Selec 0.1%
Value ($000) $145 Shares 2,687 Est. Cost $52.47 Unrealized
Nordstrom Inc 0.1%
Value ($000) $142 Shares 2,095 Est. Cost $62.35 Unrealized
MMM Minnesota Mining & Mfg 0.1%
Value ($000) $139 Shares 971 Est. Cost $81.05 Unrealized 0.0%
Owens Realty Mtg Inc 0.1%
Value ($000) $138 Shares 7,111 Est. Cost $14.77 Unrealized
First Cash Finl Svcs I 0.1%
Value ($000) $133 Shares 2,305 Est. Cost $50.49 Unrealized
PEP Pepsico Incorporated 0.1%
Value ($000) $132 Shares 1,483 Est. Cost $56.86 Unrealized +7.1%
KO Coca Cola Company 0.1%
Value ($000) $132 Shares 3,116 Est. Cost $26.56 Unrealized +5.8%
VNQ Vanguard REIT 0.1%
Value ($000) $132 Shares 1,763 Est. Cost $72.32 Unrealized
TGT Target Corp 0.1%
Value ($000) $126 Shares 2,172 Est. Cost $41.65 Unrealized -0.0%
ILCB Ishares Morningstar 0.1%
Value ($000) $125 Shares 1,101 Est. Cost $110.30 Unrealized
PNW Pinnacle West Capital 0.1%
Value ($000) $118 Shares 2,034 Est. Cost $33.65 Unrealized +4.3%
IJK Ishares MidCap Growth 0.1%
Value ($000) $117 Shares 743 Est. Cost $157.47 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $116 Shares 1,377 Est. Cost $44.74 Unrealized +7.8%
C Citigroup Inc 0.1%
Value ($000) $116 Shares 2,454 Est. Cost $37.07 Unrealized -4.5%
Northeast Utilities 0.1%
Value ($000) $113 Shares 2,383 Est. Cost $45.32 Unrealized
Du Pont E I De Nemour 0.1%
Value ($000) $113 Shares 1,728 Est. Cost $67.17 Unrealized
VSS VANGUARD WORLD EX US S 0.1%
Value ($000) $112 Shares 1,012 Est. Cost $110.67 Unrealized
DIS Disney Walt Hldg Co 0.1%
Value ($000) $110 Shares 1,283 Est. Cost $69.86 Unrealized +5.1%
AXP American Express Compa 0.1%
Value ($000) $106 Shares 1,117 Est. Cost $75.50 Unrealized +1.2%
CSCO Cisco Systems Inc 0.1%
Value ($000) $105 Shares 4,212 Est. Cost $15.38 Unrealized +8.2%
Spdr Barclays Capital 0.1%
Value ($000) $103 Shares 2,464 Est. Cost $41.24 Unrealized
PSX Phillips 0.1%
Value ($000) $103 Shares 1,284 Est. Cost $49.82 Unrealized +8.8%
United Technologies Co 0.1%
Value ($000) $103 Shares 896 Est. Cost $117.19 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $102 Shares 1,266 Est. Cost $60.23 Unrealized -0.2%
V Vivra Inc 0.1%
Value ($000) $100 Shares 475 Est. Cost $48.17 Unrealized 0.0%
Baxter Int'L 0.1%
Value ($000) $93 Shares 1,284 Est. Cost $73.21 Unrealized
Ameren Corp Nf 0.1%
Value ($000) $93 Shares 2,284 Est. Cost $41.16 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $93 Shares 1,176 Est. Cost $54.02 Unrealized +6.1%
Buckeye Partners Uts L 0.1%
Value ($000) $92 Shares 1,102 Est. Cost $75.32 Unrealized
VTI Vanguard Total Stock M 0.1%
Value ($000) $92 Shares 908 Est. Cost $98.02 Unrealized
AMZN Amazon Com Inc 0.1%
Value ($000) $90 Shares 276 Est. Cost $18.56 Unrealized -14.8%
SLB Schlumberger Ltd 0.1%
Value ($000) $90 Shares 767 Est. Cost $66.35 Unrealized +12.8%
META Facebook Inc Class A 0.1%
Value ($000) $88 Shares 1,303 Est. Cost $62.81 Unrealized -2.7%
VGT VANGUARD INFO TECH IND 0.1%
Value ($000) $87 Shares 903 Est. Cost $91.92 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $86 Shares 1,040 Est. Cost $54.47 Unrealized -0.7%
PPG Ppg Industries Inc. 0.1%
Value ($000) $86 Shares 407 Est. Cost $77.19 Unrealized +4.8%
DLS Wisdom Tree Int'l SmCa 0.1%
Value ($000) $84 Shares 1,300 Est. Cost $65.38 Unrealized
Health Care Ppty Inv I 0.1%
Value ($000) $83 Shares 2,000 Est. Cost $41.50 Unrealized
IJR Ishares Tr S&P Smallca 0.1%
Value ($000) $82 Shares 735 Est. Cost $111.56 Unrealized
SUB Ishares Tr S&P Muni Fu 0.1%
Value ($000) $80 Shares 750 Est. Cost $106.67 Unrealized
CVS C V S Corp Del 0.1%
Value ($000) $80 Shares 1,059 Est. Cost $51.27 Unrealized +7.1%
EWC Ishares - Canada 0.1%
Value ($000) $80 Shares 2,480 Est. Cost $32.26 Unrealized
E M C Corp Mass 0.1%
Value ($000) $75 Shares 2,862 Est. Cost $27.25 Unrealized
Monsanto Co New Del 0.1%
Value ($000) $75 Shares 599 Est. Cost $113.52 Unrealized
MCK Mckesson Hboc Inc X 0.1%
Value ($000) $75 Shares 402 Est. Cost $163.23 Unrealized 0.0%
WM Waste Management Inc D 0.0%
Value ($000) $74 Shares 1,659 Est. Cost $32.76 Unrealized +4.8%
LLY Lilly Eli & Company 0.0%
Value ($000) $74 Shares 1,195 Est. Cost $44.54 Unrealized +7.8%
EWQ Ishares - France 0.0%
Value ($000) $74 Shares 2,534 Est. Cost $29.16 Unrealized
IJJ Ishares Midcap Value 0.0%
Value ($000) $73 Shares 572 Est. Cost $124.44 Unrealized
Market Vectors Etf 0.0%
Value ($000) $70 Shares 2,275 Est. Cost $29.45 Unrealized
F Ford Motor Company 0.0%
Value ($000) $70 Shares 4,084 Est. Cost $8.62 Unrealized +2.8%
ITOT Ishares S&P 1500 Indx 0.0%
Value ($000) $69 Shares 772 Est. Cost $89.38 Unrealized
IWN Ishares Tr Russell 200 0.0%
Value ($000) $69 Shares 672 Est. Cost $102.68 Unrealized
IGSB Ishares Tr Lehman Bd F 0.0%
Value ($000) $66 Shares 629 Est. Cost $105.33 Unrealized
UNH United Healthcare Corp 0.0%
Value ($000) $65 Shares 798 Est. Cost $62.34 Unrealized +4.6%
VIS VANGUARD INDUSTRIAL IN 0.0%
Value ($000) $64 Shares 615 Est. Cost $100.81 Unrealized
MCD Mcdonald'S Corp 0.0%
Value ($000) $64 Shares 630 Est. Cost $70.27 Unrealized +6.4%
TXN Texas Instruments In 0.0%
Value ($000) $64 Shares 1,335 Est. Cost $31.94 Unrealized +6.5%
Time Warner Inc. 0.0%
Value ($000) $63 Shares 898 Est. Cost $65.70 Unrealized
FDN First Tr Dj Internet F 0.0%
Value ($000) $63 Shares 1,050 Est. Cost $59.46 Unrealized
VPL Vanguard Pacific Stock 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $62.00 Unrealized
Hewlett-Packard Compan 0.0%
Value ($000) $62 Shares 1,836 Est. Cost $32.17 Unrealized
USB U.S. Bancorp Del 0.0%
Value ($000) $62 Shares 1,432 Est. Cost $27.37 Unrealized +2.0%
EMR Emerson Electric Co 0.0%
Value ($000) $62 Shares 928 Est. Cost $47.81 Unrealized +2.8%
Torchmark Corporation 0.0%
Value ($000) $61 Shares 741 Est. Cost $78.27 Unrealized
DUK Duke Energy Corporatio 0.0%
Value ($000) $60 Shares 802 Est. Cost $42.66 Unrealized +4.3%
OXY Occidental Pete Corp. 0.0%
Value ($000) $59 Shares 574 Est. Cost $62.47 Unrealized +5.9%
BIIB Biogen Idec Inc 0.0%
Value ($000) $59 Shares 186 Est. Cost $317.43 Unrealized -5.2%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $58 Shares 2,267 Est. Cost $15.51 Unrealized +4.2%
MET Metlife Inc 0.0%
Value ($000) $58 Shares 1,045 Est. Cost $31.07 Unrealized +2.5%
VTR Ventas 0.0%
Value ($000) $58 Shares 899 Est. Cost $41.21 Unrealized +8.1%
Powershs Exch Trad Fd 0.0%
Value ($000) $57 Shares 1,850 Est. Cost $34.02 Unrealized
CMA Comerica Incorporated 0.0%
Value ($000) $56 Shares 1,117 Est. Cost $31.52 Unrealized +1.9%
AMGN Amgen Incorporated 0.0%
Value ($000) $56 Shares 470 Est. Cost $86.89 Unrealized -4.1%
MTD Mettler Toledo Intl In 0.0%
Value ($000) $56 Shares 220 Est. Cost $244.80 Unrealized -1.8%
MA Mastercard Inc 0.0%
Value ($000) $56 Shares 760 Est. Cost $72.72 Unrealized -4.8%
WIP Spdr Series TRUST Etf 0.0%
Value ($000) $54 Shares 865 Est. Cost $61.09 Unrealized
Yahoo! Inc. 0.0%
Value ($000) $54 Shares 1,550 Est. Cost $36.13 Unrealized
GS Goldman Sachs Group In 0.0%
Value ($000) $53 Shares 314 Est. Cost $133.70 Unrealized -3.7%
AIG American Intl Group In 0.0%
Value ($000) $53 Shares 976 Est. Cost $37.89 Unrealized +6.6%
LMT Lockheed Martin Corp 0.0%
Value ($000) $52 Shares 324 Est. Cost $113.36 Unrealized +4.4%
Express Scripts Inc 0.0%
Value ($000) $51 Shares 737 Est. Cost $74.63 Unrealized
IDV Ishares Tr Intl 0.0%
Value ($000) $51 Shares 1,274 Est. Cost $38.83 Unrealized
Plum Creek Timber Coin 0.0%
Value ($000) $50 Shares 1,110 Est. Cost $42.34 Unrealized
REGN Regeneron Pharms Inc 0.0%
Value ($000) $49 Shares 172 Est. Cost $306.39 Unrealized -3.8%
HON Honeywell Internationa 0.0%
Value ($000) $49 Shares 530 Est. Cost $64.71 Unrealized +1.5%
UNP Union Pacific Corp 0.0%
Value ($000) $48 Shares 478 Est. Cost $71.83 Unrealized +4.1%
WDC Western Digital Corp 0.0%
Value ($000) $48 Shares 519 Est. Cost $53.80 Unrealized +3.0%
Wyndham Worldwide Corp 0.0%
Value ($000) $48 Shares 630 Est. Cost $73.02 Unrealized
DVY Ishares Dj Select Div 0.0%
Value ($000) $48 Shares 618 Est. Cost $73.29 Unrealized
St Jude Medical Inc. 0.0%
Value ($000) $48 Shares 690 Est. Cost $65.41 Unrealized
Celgene Corp 0.0%
Value ($000) $48 Shares 564 Est. Cost $111.70 Unrealized
Nuveen Ca Muni Value F 0.0%
Value ($000) $47 Shares 4,688 Est. Cost $10.03 Unrealized
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $47 Shares 1,275 Est. Cost $35.99 Unrealized +3.9%
IHF Ishares US Healthcare 0.0%
Value ($000) $47 Shares 454 Est. Cost $99.12 Unrealized
COF CAPITAL ONE FINANCIAL 0.0%
Value ($000) $46 Shares 560 Est. Cost $59.57 Unrealized +5.9%
SSO Proshares Ultra S&P 0.0%
Value ($000) $44 Shares 381 Est. Cost $115.08 Unrealized
KMB Kimberly Clark Corp 0.0%
Value ($000) $44 Shares 396 Est. Cost $69.39 Unrealized +3.4%
Directv Group Inc 0.0%
Value ($000) $44 Shares 518 Est. Cost $77.22 Unrealized
Walgreen Company 0.0%
Value ($000) $44 Shares 599 Est. Cost $66.78 Unrealized
FNDF SCHWAB INTL LARGE COMP 0.0%
Value ($000) $44 Shares 1,478 Est. Cost $29.82 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $44 Shares 377 Est. Cost $80.10 Unrealized +10.5%
UPS United Parcel Service 0.0%
Value ($000) $44 Shares 424 Est. Cost $64.17 Unrealized +3.8%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $42 Shares 443 Est. Cost $79.20 Unrealized -11.5%
National Grid Plc Adr 0.0%
Value ($000) $41 Shares 551 Est. Cost $68.97 Unrealized
CAT Caterpillar Inc. 0.0%
Value ($000) $41 Shares 376 Est. Cost $69.69 Unrealized +12.0%
LOW Lowes Companies Inc 0.0%
Value ($000) $40 Shares 838 Est. Cost $39.01 Unrealized -3.0%
Wellpoint Hlth Network 0.0%
Value ($000) $39 Shares 364 Est. Cost $98.90 Unrealized
Green Mtn Coffee Roast 0.0%
Value ($000) $39 Shares 316 Est. Cost $106.69 Unrealized
Covidien Ltd 0.0%
Value ($000) $39 Shares 438 Est. Cost $74.64 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $39 Shares 326 Est. Cost $97.12 Unrealized +2.5%
Dow Chemical 0.0%
Value ($000) $39 Shares 752 Est. Cost $48.20 Unrealized
Avalon Bay Cmntys Inc 0.0%
Value ($000) $38 Shares 270 Est. Cost $131.19 Unrealized
EFA Ishares Eafe 0.0%
Value ($000) $38 Shares 552 Est. Cost $67.03 Unrealized
Discover Financial Svc 0.0%
Value ($000) $38 Shares 617 Est. Cost $58.35 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $38 Shares 552 Est. Cost $47.90 Unrealized +6.9%
OEF Ishares Tr S&P 100 Ind 0.0%
Value ($000) $38 Shares 442 Est. Cost $81.82 Unrealized
IJT Ishares Smallcap Growt 0.0%
Value ($000) $38 Shares 318 Est. Cost $119.50 Unrealized
Priceline.Com Inc 0.0%
Value ($000) $37 Shares 31 Est. Cost $1193.55 Unrealized
Kinder Morgan Energy L 0.0%
Value ($000) $37 Shares 456 Est. Cost $73.97 Unrealized
EOG E O G Resources Inc 0.0%
Value ($000) $36 Shares 310 Est. Cost $70.74 Unrealized +8.4%
VIG Vanguard Div Apprciati 0.0%
Value ($000) $36 Shares 467 Est. Cost $74.95 Unrealized
Anadarko Petroleum Cor 0.0%
Value ($000) $36 Shares 328 Est. Cost $82.32 Unrealized
Textainer Group Hldgs 0.0%
Value ($000) $35 Shares 900 Est. Cost $37.78 Unrealized
TSLA Tesla Motors Inc. 0.0%
Value ($000) $34 Shares 140 Est. Cost $13.39 Unrealized +4.1%
IJS Ishares Smallcap Value 0.0%
Value ($000) $34 Shares 291 Est. Cost $113.40 Unrealized
TMO Thermo Electron Corpor 0.0%
Value ($000) $34 Shares 289 Est. Cost $114.32 Unrealized -0.8%
Kate Spade & Co 0.0%
Value ($000) $33 Shares 859 Est. Cost $37.47 Unrealized
Time Warner Cable 0.0%
Value ($000) $33 Shares 225 Est. Cost $137.78 Unrealized
SCHH Schwab Real Estate 0.0%
Value ($000) $33 Shares 9,483 Est. Cost $32.73 Unrealized
Aetna Life & Casualty 0.0%
Value ($000) $33 Shares 411 Est. Cost $72.99 Unrealized
Ishares - Japan 0.0%
Value ($000) $33 Shares 2,776 Est. Cost $11.26 Unrealized
ETN Eaton Corporation 0.0%
Value ($000) $33 Shares 430 Est. Cost $55.36 Unrealized +1.6%
EBAY Ebay Inc. 0.0%
Value ($000) $32 Shares 639 Est. Cost $20.67 Unrealized -6.2%
Auto Data Processing 0.0%
Value ($000) $32 Shares 405 Est. Cost $76.54 Unrealized
Northwest Natural Gas 0.0%
Value ($000) $32 Shares 687 Est. Cost $43.67 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $32 Shares 234 Est. Cost $105.89 Unrealized +2.2%
FCX Freeport Mcmorn Cp&Gld 0.0%
Value ($000) $32 Shares 885 Est. Cost $28.47 Unrealized +3.8%
South Jersey Inds Inc 0.0%
Value ($000) $31 Shares 510 Est. Cost $56.86 Unrealized
YUM Tricon Global Restr In 0.0%
Value ($000) $31 Shares 376 Est. Cost $44.64 Unrealized 0.0%
21st Cent Fox Cl A 0.0%
Value ($000) $31 Shares 901 Est. Cost $31.08 Unrealized
Yorkville High Inc Etf 0.0%
Value ($000) $31 Shares 1,675 Est. Cost $17.91 Unrealized
RF Regions Financial Cp N 0.0%
Value ($000) $31 Shares 2,884 Est. Cost $7.08 Unrealized -0.7%
NKE Nike Inc Class B 0.0%
Value ($000) $30 Shares 392 Est. Cost $32.55 Unrealized -1.3%
ZBH Zimmer Holdings Inc 0.0%
Value ($000) $30 Shares 285 Est. Cost $83.56 Unrealized +6.1%
New York Cmnty Bancorp 0.0%
Value ($000) $30 Shares 1,904 Est. Cost $16.02 Unrealized
Westpac Banking Spn Ad 0.0%
Value ($000) $30 Shares 925 Est. Cost $32.43 Unrealized
TJX T J X Cos Inc 0.0%
Value ($000) $30 Shares 567 Est. Cost $25.75 Unrealized -5.5%
FDX Fedex Corp 0.0%
Value ($000) $30 Shares 201 Est. Cost $115.12 Unrealized +2.9%
Powershares Exch Trad 0.0%
Value ($000) $30 Shares 1,165 Est. Cost $24.89 Unrealized
MPC Marathon Pete Corp 0.0%
Value ($000) $29 Shares 369 Est. Cost $30.73 Unrealized +1.4%
D Dominion Resources Va 0.0%
Value ($000) $29 Shares 404 Est. Cost $41.45 Unrealized +3.6%
IYK Ishares Dj US Consumr 0.0%
Value ($000) $29 Shares 289 Est. Cost $100.35 Unrealized
DHR Danaher Corp Del 0.0%
Value ($000) $29 Shares 374 Est. Cost $30.77 Unrealized +1.0%
NEE Nextera Energy 0.0%
Value ($000) $29 Shares 286 Est. Cost $16.57 Unrealized +8.2%
Cepheid Inc 0.0%
Value ($000) $29 Shares 600 Est. Cost $51.67 Unrealized
IYC Ishares Tr Dj US Consu 0.0%
Value ($000) $29 Shares 231 Est. Cost $125.54 Unrealized
Varian Medical Systems 0.0%
Value ($000) $29 Shares 353 Est. Cost $84.99 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $29 Shares 817 Est. Cost $24.27 Unrealized +2.8%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $29 Shares 771 Est. Cost $26.35 Unrealized +7.4%
Johnson Controls Inc 0.0%
Value ($000) $28 Shares 566 Est. Cost $48.15 Unrealized
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $28 Shares 399 Est. Cost $42.79 Unrealized +20.3%
IP International Paper Co 0.0%
Value ($000) $28 Shares 551 Est. Cost $27.24 Unrealized -0.7%
Lam Research Corporati 0.0%
Value ($000) $28 Shares 412 Est. Cost $55.83 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $27 Shares 262 Est. Cost $82.77 Unrealized +14.4%
Ametek Inc New 0.0%
Value ($000) $27 Shares 325 Est. Cost $49.23 Unrealized
IYJ Ishares Tr US Indl 0.0%
Value ($000) $27 Shares 258 Est. Cost $100.78 Unrealized
PNC Pnc Finl Services Gp I 0.0%
Value ($000) $27 Shares 298 Est. Cost $56.79 Unrealized +5.2%
Praxair Inc 0.0%
Value ($000) $26 Shares 199 Est. Cost $130.65 Unrealized
Phillips-Van Heusen Co 0.0%
Value ($000) $26 Shares 222 Est. Cost $126.13 Unrealized
Guggenheim Etf TRUST 0.0%
Value ($000) $26 Shares 1,040 Est. Cost $25.00 Unrealized
Annaly Capital Mgmt Pf 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.00 Unrealized
Fmc Technologies Inc 0.0%
Value ($000) $26 Shares 424 Est. Cost $51.89 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $26 Shares 486 Est. Cost $32.96 Unrealized +8.5%
Cimarex Energy Co 0.0%
Value ($000) $26 Shares 184 Est. Cost $119.57 Unrealized
ADBE Adobe Sys Inc 0.0%
Value ($000) $26 Shares 366 Est. Cost $64.14 Unrealized +0.6%
BFH Alliance Data Systems 0.0%
Value ($000) $26 Shares 94 Est. Cost $185.53 Unrealized -5.2%
ORLY O Reilly Automotive In 0.0%
Value ($000) $25 Shares 167 Est. Cost $9.87 Unrealized 0.0%
Lorillard Inc 0.0%
Value ($000) $25 Shares 417 Est. Cost $55.16 Unrealized
Pioneer Natural Res Co 0.0%
Value ($000) $25 Shares 109 Est. Cost $183.49 Unrealized
Salix Pharmaceuticals 0.0%
Value ($000) $25 Shares 201 Est. Cost $104.48 Unrealized
PRU Prudential Financial I 0.0%
Value ($000) $25 Shares 281 Est. Cost $52.24 Unrealized -1.7%
PNR Pentair Inc 0.0%
Value ($000) $24 Shares 334 Est. Cost $41.76 Unrealized 0.0%
B E Aerospace Inc 0.0%
Value ($000) $24 Shares 260 Est. Cost $88.46 Unrealized
Viacom Inc Non-Vtg Cl 0.0%
Value ($000) $24 Shares 279 Est. Cost $86.02 Unrealized
Spectra Energy 0.0%
Value ($000) $24 Shares 568 Est. Cost $42.25 Unrealized
Boeing Co 0.0%
Value ($000) $24 Shares 190 Est. Cost $127.15 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $24 Shares 41 Est. Cost $11.02 Unrealized -1.8%
Aon Corporation 0.0%
Value ($000) $24 Shares 271 Est. Cost $81.18 Unrealized
Apache Corp 0.0%
Value ($000) $24 Shares 241 Est. Cost $82.99 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $23 Shares 2,200 Est. Cost $2.48 Unrealized -0.3%
Financial Engines Inc 0.0%
Value ($000) $23 Shares 504 Est. Cost $51.59 Unrealized
Bank Of New York Co In 0.0%
Value ($000) $23 Shares 618 Est. Cost $35.60 Unrealized
Cohen & Steers Reit 0.0%
Value ($000) $23 Shares 1,275 Est. Cost $17.44 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $23 Shares 148 Est. Cost $101.29 Unrealized +9.3%
Alaska Air Group Inc D 0.0%
Value ($000) $23 Shares 240 Est. Cost $91.67 Unrealized
GLW Corning Inc 0.0%
Value ($000) $23 Shares 1,045 Est. Cost $13.82 Unrealized +13.4%
AOS Smith A O 0.0%
Value ($000) $22 Shares 436 Est. Cost $20.22 Unrealized -1.1%
Cerner Corp 0.0%
Value ($000) $22 Shares 428 Est. Cost $56.07 Unrealized
Borg Warner Inc 0.0%
Value ($000) $22 Shares 332 Est. Cost $60.24 Unrealized
Air Prod & Chemicals I 0.0%
Value ($000) $22 Shares 168 Est. Cost $113.10 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $22 Shares 690 Est. Cost $22.71 Unrealized 0.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $22 Shares 378 Est. Cost $32.15 Unrealized +1.8%
EXP Eagle Materials Inc 0.0%
Value ($000) $22 Shares 232 Est. Cost $77.80 Unrealized +6.2%
Reynolds American Inc 0.0%
Value ($000) $22 Shares 360 Est. Cost $52.78 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $22 Shares 231 Est. Cost $77.22 Unrealized -3.7%
TRN Trinity Industries Inc 0.0%
Value ($000) $22 Shares 514 Est. Cost $18.24 Unrealized +10.4%
CCL Carnival Corp New 0.0%
Value ($000) $22 Shares 595 Est. Cost $33.09 Unrealized -1.7%
TSCO Tractor Supply Company 0.0%
Value ($000) $22 Shares 366 Est. Cost $11.95 Unrealized -7.1%
I T T Corporation 0.0%
Value ($000) $21 Shares 437 Est. Cost $43.48 Unrealized
ROP Roper Industries Inc 0.0%
Value ($000) $21 Shares 147 Est. Cost $126.73 Unrealized +2.6%
Broadcom Corp Cl A 0.0%
Value ($000) $21 Shares 554 Est. Cost $30.69 Unrealized
VLO Valero Energy Corp New 0.0%
Value ($000) $21 Shares 416 Est. Cost $32.81 Unrealized +8.1%
LYB Lyondellbasell Inds 0.0%
Value ($000) $21 Shares 215 Est. Cost $45.39 Unrealized +14.3%
MRSH Marsh & Mc Lennan Co I 0.0%
Value ($000) $21 Shares 406 Est. Cost $38.81 Unrealized +4.4%
ITW Illinois Tool Works In 0.0%
Value ($000) $21 Shares 245 Est. Cost $61.28 Unrealized +6.8%
Affiliated Managers Gr 0.0%
Value ($000) $21 Shares 104 Est. Cost $201.92 Unrealized
Mcgraw-Hill Cos 0.0%
Value ($000) $21 Shares 250 Est. Cost $76.00 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $21 Shares 289 Est. Cost $49.73 Unrealized -4.8%
SBNY Signature Bank 0.0%
Value ($000) $21 Shares 164 Est. Cost $128.05 Unrealized
FBIN Fortune Brands Hm & Se 0.0%
Value ($000) $21 Shares 528 Est. Cost $32.57 Unrealized -10.5%
Intrcontinentalexchang 0.0%
Value ($000) $21 Shares 111 Est. Cost $198.20 Unrealized
Archer-Daniels-Midland 0.0%
Value ($000) $20 Shares 448 Est. Cost $42.41 Unrealized
U S X-Marathon Group 0.0%
Value ($000) $20 Shares 510 Est. Cost $35.29 Unrealized
DE Deere & Co 0.0%
Value ($000) $20 Shares 226 Est. Cost $70.10 Unrealized +5.7%
Sandisk Corp 0.0%
Value ($000) $20 Shares 196 Est. Cost $81.63 Unrealized
Dollar Tree Stores 0.0%
Value ($000) $20 Shares 371 Est. Cost $51.21 Unrealized
Madison Square Garden 0.0%
Value ($000) $20 Shares 319 Est. Cost $56.43 Unrealized
Baker Hughes Inc 0.0%
Value ($000) $20 Shares 263 Est. Cost $64.64 Unrealized
Kayne Anderson Mlp Inv 0.0%
Value ($000) $20 Shares 500 Est. Cost $36.00 Unrealized
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $20 Shares 317 Est. Cost $45.89 Unrealized +15.3%
HDV Ishares Tr High Divide 0.0%
Value ($000) $20 Shares 266 Est. Cost $71.97 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $20 Shares 322 Est. Cost $59.01 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $20 Shares 427 Est. Cost $26.27 Unrealized +28.3%
HSIC Schein Henry Inc 0.0%
Value ($000) $19 Shares 161 Est. Cost $45.71 Unrealized +0.1%
OII Oceaneering Intl Inc 0.0%
Value ($000) $19 Shares 242 Est. Cost $71.61 Unrealized +2.4%
Forest Laboratories In 0.0%
Value ($000) $19 Shares 194 Est. Cost $92.78 Unrealized
UAA Under Armour Inc Cl A 0.0%
Value ($000) $19 Shares 316 Est. Cost $26.20 Unrealized +0.2%
Applied Materials Inc 0.0%
Value ($000) $19 Shares 823 Est. Cost $19.44 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $19 Shares 120 Est. Cost $114.97 Unrealized +7.7%
WMB Williams Companies 0.0%
Value ($000) $19 Shares 320 Est. Cost $20.92 Unrealized +15.5%
Hillshire Brands Co 0.0%
Value ($000) $19 Shares 305 Est. Cost $36.07 Unrealized
FIS Fidelity Natl Info Svc 0.0%
Value ($000) $19 Shares 347 Est. Cost $43.50 Unrealized +1.0%
PII Polaris Industries Inc 0.0%
Value ($000) $19 Shares 145 Est. Cost $134.91 Unrealized -1.8%
MAN Manpower Inc 0.0%
Value ($000) $19 Shares 223 Est. Cost $79.12 Unrealized +2.9%
HAIN Hain Celestial Group I 0.0%
Value ($000) $19 Shares 211 Est. Cost $45.57 Unrealized -2.3%
Gulfport Energy Cp New 0.0%
Value ($000) $19 Shares 296 Est. Cost $70.95 Unrealized
Powershs Exch Trad Fd 0.0%
Value ($000) $18 Shares 297 Est. Cost $34.02 Unrealized
UHS Universal Hlth Svcs Cl 0.0%
Value ($000) $18 Shares 192 Est. Cost $76.70 Unrealized +7.4%
GPC Genuine Parts Co 0.0%
Value ($000) $18 Shares 202 Est. Cost $60.07 Unrealized +2.6%
RPM Rpm International Inc 0.0%
Value ($000) $18 Shares 379 Est. Cost $41.22 Unrealized +5.0%
Portfolio Recovery Ass 0.0%
Value ($000) $18 Shares 303 Est. Cost $59.41 Unrealized
Chubb Corporation 0.0%
Value ($000) $18 Shares 191 Est. Cost $89.01 Unrealized
XLF Sector Spdr Fincl Sele 0.0%
Value ($000) $18 Shares 804 Est. Cost $22.47 Unrealized
Allergan Inc 0.0%
Value ($000) $18 Shares 105 Est. Cost $123.81 Unrealized
Mid Cap S P D R TRUST 0.0%
Value ($000) $18 Shares 70 Est. Cost $257.14 Unrealized
APH Amphenol Corp Cl A 0.0%
Value ($000) $18 Shares 183 Est. Cost $9.95 Unrealized +7.2%
WAB Wabtec 0.0%
Value ($000) $18 Shares 218 Est. Cost $71.72 Unrealized +0.9%
ADI Analog Devices Inc 0.0%
Value ($000) $18 Shares 339 Est. Cost $39.25 Unrealized +5.7%
Monster Beverage Corpo 0.0%
Value ($000) $18 Shares 259 Est. Cost $69.50 Unrealized
Endo Pharm Holdings In 0.0%
Value ($000) $18 Shares 251 Est. Cost $69.73 Unrealized
STT State Street Boston Co 0.0%
Value ($000) $18 Shares 265 Est. Cost $50.16 Unrealized -4.5%
Amerisourcebergen Corp 0.0%
Value ($000) $18 Shares 247 Est. Cost $64.78 Unrealized
Teco Energy Inc 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.00 Unrealized
Ansys Inc 0.0%
Value ($000) $18 Shares 233 Est. Cost $72.96 Unrealized
Ashland Inc New 0.0%
Value ($000) $18 Shares 169 Est. Cost $97.83 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $18 Shares 159 Est. Cost $92.98 Unrealized +17.8%
LEG Leggett & Platt Inc 0.0%
Value ($000) $18 Shares 544 Est. Cost $30.96 Unrealized +7.6%
Hess Corporation 0.0%
Value ($000) $18 Shares 183 Est. Cost $81.97 Unrealized
Autozone Inc 0.0%
Value ($000) $17 Shares 32 Est. Cost $531.25 Unrealized
WYNN Wynn Resorts 0.0%
Value ($000) $17 Shares 84 Est. Cost $183.42 Unrealized -5.3%
EMN Eastman Chemical Co 0.0%
Value ($000) $17 Shares 200 Est. Cost $60.62 Unrealized 0.0%
Avnet Inc 0.0%
Value ($000) $17 Shares 398 Est. Cost $47.74 Unrealized
Two Harbors Investment 0.0%
Value ($000) $17 Shares 1,625 Est. Cost $10.46 Unrealized
UNM U N U M Corp 0.0%
Value ($000) $17 Shares 477 Est. Cost $34.13 Unrealized +0.0%
RNR 6.08 PERP C Renaissancere 0.0%
Value ($000) $17 Shares 686 Est. Cost $24.78 Unrealized
PEG Pub Svc Enterprise Grp 0.0%
Value ($000) $17 Shares 425 Est. Cost $22.69 Unrealized +13.6%
LKQ Lkq Corp 0.0%
Value ($000) $17 Shares 625 Est. Cost $25.11 Unrealized -1.2%
Questcor Pharmaceutica 0.0%
Value ($000) $17 Shares 183 Est. Cost $65.57 Unrealized
FMC F M C Corp New 0.0%
Value ($000) $17 Shares 234 Est. Cost $50.53 Unrealized +0.7%
Carbo Ceramics Inc 0.0%
Value ($000) $17 Shares 110 Est. Cost $136.36 Unrealized
VOD Vodafone Airtouch Adr 0.0%
Value ($000) $17 Shares 510 Est. Cost $33.33 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $17 Shares 240 Est. Cost $28.19 Unrealized +4.1%
PKG Packaging Corp Of Amer 0.0%
Value ($000) $17 Shares 238 Est. Cost $48.15 Unrealized +1.1%
Airgas Inc 0.0%
Value ($000) $17 Shares 156 Est. Cost $102.56 Unrealized
MCO Moodys Corp 0.0%
Value ($000) $17 Shares 199 Est. Cost $69.25 Unrealized +5.6%
SLV iShares Silver 0.0%
Value ($000) $16 Shares 800 Est. Cost $18.75 Unrealized
Waddell & Reed Finl Cl 0.0%
Value ($000) $16 Shares 259 Est. Cost $73.36 Unrealized
Omnicare Inc 0.0%
Value ($000) $16 Shares 247 Est. Cost $60.73 Unrealized
Cubist Pharmaceuticals 0.0%
Value ($000) $16 Shares 235 Est. Cost $72.34 Unrealized
OKE Oneok Inc New 0.0%
Value ($000) $16 Shares 234 Est. Cost $28.65 Unrealized +9.1%
AKAM Akamai Technologies 0.0%
Value ($000) $16 Shares 260 Est. Cost $55.22 Unrealized +0.7%
Sunedison Inc 0.0%
Value ($000) $16 Shares 700 Est. Cost $18.57 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $16 Shares 113 Est. Cost $127.10 Unrealized -3.7%
MHK Mohawk Industries Inc 0.0%
Value ($000) $16 Shares 114 Est. Cost $143.19 Unrealized -5.6%
NTRS Northern TRUST Corp 0.0%
Value ($000) $16 Shares 253 Est. Cost $45.55 Unrealized -0.2%
SRE Sempra Energy 0.0%
Value ($000) $16 Shares 156 Est. Cost $32.20 Unrealized +7.5%
KEX Kirby Corporation 0.0%
Value ($000) $16 Shares 138 Est. Cost $100.72 Unrealized +6.5%
NFG National Fuel Gas Co 0.0%
Value ($000) $16 Shares 209 Est. Cost $73.18 Unrealized +0.7%
Foot Locker Inc 0.0%
Value ($000) $16 Shares 317 Est. Cost $47.32 Unrealized
RMD Resmed Inc 0.0%
Value ($000) $16 Shares 318 Est. Cost $38.42 Unrealized +10.9%
Autodesk Inc 0.0%
Value ($000) $16 Shares 284 Est. Cost $49.30 Unrealized
Equinix Inc New 0.0%
Value ($000) $16 Shares 77 Est. Cost $181.82 Unrealized
ZBRA Zebra Technologies Cl 0.0%
Value ($000) $16 Shares 197 Est. Cost $61.32 Unrealized +19.0%
UNFI United Natural Foods I 0.0%
Value ($000) $16 Shares 241 Est. Cost $71.28 Unrealized -6.2%
Tyco Intl Ltd New 0.0%
Value ($000) $16 Shares 344 Est. Cost $43.60 Unrealized
RGA Reinsurance Gp Amer Ne 0.0%
Value ($000) $16 Shares 197 Est. Cost $75.92 Unrealized +2.7%
EME Emcor Group Inc 0.0%
Value ($000) $16 Shares 363 Est. Cost $41.67 Unrealized +3.3%
Noble Energy Inc 0.0%
Value ($000) $16 Shares 205 Est. Cost $73.17 Unrealized
Perrigo Co 0.0%
Value ($000) $16 Shares 111 Est. Cost $153.15 Unrealized
JBHT J B Hunt Transport Svc 0.0%
Value ($000) $16 Shares 222 Est. Cost $65.88 Unrealized +3.0%
PWR Quanta Services Inc 0.0%
Value ($000) $16 Shares 467 Est. Cost $32.74 Unrealized +3.7%
PFG Principal Financial Gr 0.0%
Value ($000) $16 Shares 309 Est. Cost $29.89 Unrealized +3.5%
Kansas City Southern 0.0%
Value ($000) $16 Shares 151 Est. Cost $99.34 Unrealized
PPL Ppl Corporation 0.0%
Value ($000) $16 Shares 464 Est. Cost $17.07 Unrealized +9.8%
Hanesbrands Inc 0.0%
Value ($000) $16 Shares 158 Est. Cost $78.05 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $16 Shares 757 Est. Cost $14.61 Unrealized -2.3%
DCI Donaldson Company Inc 0.0%
Value ($000) $16 Shares 368 Est. Cost $34.54 Unrealized -0.5%
Fidelity Natl Finl Inc 0.0%
Value ($000) $15 Shares 467 Est. Cost $32.12 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $15 Shares 201 Est. Cost $32.62 Unrealized +0.1%
Ingersoll-Rand Company 0.0%
Value ($000) $15 Shares 241 Est. Cost $58.09 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $15 Shares 182 Est. Cost $62.43 Unrealized +8.6%
Belden Inc 0.0%
Value ($000) $15 Shares 197 Est. Cost $71.07 Unrealized
Cigna Corp 0.0%
Value ($000) $15 Shares 163 Est. Cost $85.89 Unrealized
NSC Norfolk Southern 0.0%
Value ($000) $15 Shares 144 Est. Cost $71.41 Unrealized +6.4%
SYY Sysco Corporation 0.0%
Value ($000) $15 Shares 410 Est. Cost $26.11 Unrealized +3.1%
Nuveen Ca Div Adv Mun 0.0%
Value ($000) $15 Shares 1,047 Est. Cost $14.33 Unrealized
GAP Gap Inc 0.0%
Value ($000) $15 Shares 368 Est. Cost $27.08 Unrealized +0.6%
Energizer Holding Inc 0.0%
Value ($000) $15 Shares 125 Est. Cost $104.00 Unrealized
CBOE Cboe Holdings Inc 0.0%
Value ($000) $15 Shares 302 Est. Cost $45.89 Unrealized -5.1%
Medtronics Inc. 0.0%
Value ($000) $15 Shares 239 Est. Cost $62.76 Unrealized
Alexion Pharma Inc 0.0%
Value ($000) $15 Shares 98 Est. Cost $142.86 Unrealized
EW Edwards Lifesciences C 0.0%
Value ($000) $15 Shares 180 Est. Cost $13.56 Unrealized 0.0%
NI Nisource Inc 0.0%
Value ($000) $15 Shares 371 Est. Cost $9.34 Unrealized +7.7%
Wex Inc 0.0%
Value ($000) $15 Shares 145 Est. Cost $96.55 Unrealized
LII Lennox International I 0.0%
Value ($000) $15 Shares 169 Est. Cost $77.08 Unrealized -2.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $15 Shares 463 Est. Cost $19.89 Unrealized +7.3%
Ab Svensk Export 202 0.0%
Value ($000) $15 Shares 1,800 Est. Cost $8.89 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $15 Shares 168 Est. Cost $85.13 Unrealized +5.1%
A F L A C Inc 0.0%
Value ($000) $14 Shares 230 Est. Cost $62.99 Unrealized
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $14 Shares 404 Est. Cost $27.12 Unrealized +1.6%
Health Net Inc 0.0%
Value ($000) $14 Shares 348 Est. Cost $34.48 Unrealized
Rock-Tenn Co Cl A 0.0%
Value ($000) $14 Shares 136 Est. Cost $102.94 Unrealized
Hollyfrontier Corp 0.0%
Value ($000) $14 Shares 321 Est. Cost $46.73 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $14 Shares 557 Est. Cost $21.64 Unrealized +8.0%
EIX Edison International 0.0%
Value ($000) $14 Shares 236 Est. Cost $31.68 Unrealized +13.2%
Cooper Companies New 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized
MTB M & T Bank Corporation 0.0%
Value ($000) $14 Shares 109 Est. Cost $83.18 Unrealized +6.2%
Computer Sciences Corp 0.0%
Value ($000) $14 Shares 220 Est. Cost $59.09 Unrealized
JACK Jack In The Box Inc 0.0%
Value ($000) $14 Shares 234 Est. Cost $54.49 Unrealized +5.2%
DAL Delta Airlines Inc 0.0%
Value ($000) $14 Shares 359 Est. Cost $30.15 Unrealized +9.0%
TTC Toro Company 0.0%
Value ($000) $14 Shares 218 Est. Cost $32.15 Unrealized -0.8%
H C C Insurance Holdin 0.0%
Value ($000) $14 Shares 289 Est. Cost $44.98 Unrealized
S P X Corp 0.0%
Value ($000) $14 Shares 128 Est. Cost $101.56 Unrealized
Towers Watson & Co 0.0%
Value ($000) $14 Shares 139 Est. Cost $115.11 Unrealized
POWERSHARES DYNAMIC LA 0.0%
Value ($000) $14 Shares 451 Est. Cost $31.04 Unrealized
CYH Community Health Syste 0.0%
Value ($000) $14 Shares 303 Est. Cost $33.03 Unrealized +0.7%
CAH Cardinal Health Inc. 0.0%
Value ($000) $14 Shares 199 Est. Cost $50.49 Unrealized -1.7%
SCZ Ishares TRUST 0.0%
Value ($000) $14 Shares 272 Est. Cost $51.47 Unrealized
POOL Pool Corporation 0.0%
Value ($000) $14 Shares 243 Est. Cost $49.87 Unrealized +1.9%
Jacobs Engineering Gro 0.0%
Value ($000) $14 Shares 259 Est. Cost $61.78 Unrealized
Gannett Co Inc 0.0%
Value ($000) $14 Shares 441 Est. Cost $27.21 Unrealized
Mens Wearhouse Inc 0.0%
Value ($000) $14 Shares 253 Est. Cost $47.43 Unrealized
Frontier Communication 0.0%
Value ($000) $14 Shares 2,313 Est. Cost $5.62 Unrealized
KSS Kohls Corp 0.0%
Value ($000) $14 Shares 265 Est. Cost $53.60 Unrealized +1.1%
Charter One Financial 0.0%
Value ($000) $14 Shares 57 Est. Cost $263.16 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $14 Shares 456 Est. Cost $26.32 Unrealized
Chicago Mercantile Exc 0.0%
Value ($000) $14 Shares 195 Est. Cost $71.79 Unrealized
Cytec Industries Inc 0.0%
Value ($000) $14 Shares 136 Est. Cost $95.59 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $14 Shares 313 Est. Cost $44.73 Unrealized
Nuveen Ca Amt Free Mun 0.0%
Value ($000) $14 Shares 1,023 Est. Cost $13.69 Unrealized
SWK Stanley Works 0.0%
Value ($000) $14 Shares 158 Est. Cost $63.48 Unrealized 0.0%
PTEN Patterson Uti Energy I 0.0%
Value ($000) $14 Shares 389 Est. Cost $27.81 Unrealized +18.1%
CW Curtiss Wright Corp 0.0%
Value ($000) $14 Shares 211 Est. Cost $59.36 Unrealized +3.9%
LNT Alliant Energy Corp 0.0%
Value ($000) $14 Shares 227 Est. Cost $18.07 Unrealized +10.6%
AEP Amer Electric Pwr Co I 0.0%
Value ($000) $14 Shares 258 Est. Cost $31.83 Unrealized +9.6%
Barnes Group Inc 0.0%
Value ($000) $14 Shares 374 Est. Cost $37.43 Unrealized
Mylan Inc 0.0%
Value ($000) $14 Shares 281 Est. Cost $49.82 Unrealized
Open Table Inc 0.0%
Value ($000) $13 Shares 122 Est. Cost $73.77 Unrealized
IWS Ishares Tr Russell Mi 0.0%
Value ($000) $13 Shares 175 Est. Cost $72.73 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $13 Shares 218 Est. Cost $28.60 Unrealized +3.6%
Align Technology Inc 0.0%
Value ($000) $13 Shares 228 Est. Cost $50.75 Unrealized
Micros Systems Inc 0.0%
Value ($000) $13 Shares 187 Est. Cost $53.48 Unrealized
TEX Terex Corp 0.0%
Value ($000) $13 Shares 310 Est. Cost $42.02 Unrealized -3.3%
Albemarle Corp 0.0%
Value ($000) $13 Shares 183 Est. Cost $65.57 Unrealized
Cree Inc 0.0%
Value ($000) $13 Shares 253 Est. Cost $55.34 Unrealized
IT Gartner Inc 0.0%
Value ($000) $13 Shares 183 Est. Cost $69.18 Unrealized +0.7%
Energen Corp 0.0%
Value ($000) $13 Shares 151 Est. Cost $79.47 Unrealized
PCG Pacific Gas & Electric 0.0%
Value ($000) $13 Shares 280 Est. Cost $36.91 Unrealized +7.9%
NVR N V R Inc 0.0%
Value ($000) $13 Shares 11 Est. Cost $1125.83 Unrealized -0.9%
OGE O G E Energy Cp Hldg C 0.0%
Value ($000) $13 Shares 345 Est. Cost $34.96 Unrealized +4.7%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $13 Shares 218 Est. Cost $49.47 Unrealized -0.1%
Lexmark Intl Inc Cl A 0.0%
Value ($000) $13 Shares 262 Est. Cost $45.80 Unrealized
Xilinx Inc 0.0%
Value ($000) $13 Shares 266 Est. Cost $52.63 Unrealized
Triumph Group Inc New 0.0%
Value ($000) $13 Shares 190 Est. Cost $63.16 Unrealized
Leucadia National Corp 0.0%
Value ($000) $13 Shares 496 Est. Cost $26.21 Unrealized
DTE Dte Energy Company 0.0%
Value ($000) $13 Shares 173 Est. Cost $39.45 Unrealized +11.2%
Anixter Intl Inc 0.0%
Value ($000) $13 Shares 130 Est. Cost $100.00 Unrealized
UGI U G I Corporation New 0.0%
Value ($000) $13 Shares 266 Est. Cost $28.79 Unrealized +9.9%
Arrow Electronics Inc 0.0%
Value ($000) $13 Shares 217 Est. Cost $55.30 Unrealized
Liberty Media New Ser 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
Aqua America Inc 0.0%
Value ($000) $13 Shares 497 Est. Cost $24.14 Unrealized
Exterran Holdings Inc 0.0%
Value ($000) $13 Shares 279 Est. Cost $43.01 Unrealized
PGR Progressive Corp Ohio 0.0%
Value ($000) $13 Shares 501 Est. Cost $17.14 Unrealized +3.7%
IDXX Idexx Labs Inc 0.0%
Value ($000) $13 Shares 98 Est. Cost $59.57 Unrealized +6.7%
Limited Inc 0.0%
Value ($000) $13 Shares 216 Est. Cost $60.19 Unrealized
FDS Factset Research Syste 0.0%
Value ($000) $13 Shares 106 Est. Cost $93.23 Unrealized +3.0%
Ingram Micro Inc Cl A 0.0%
Value ($000) $13 Shares 443 Est. Cost $29.35 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $13 Shares 313 Est. Cost $36.35 Unrealized -3.8%
HCA Columbia Hca Hlthcare 0.0%
Value ($000) $13 Shares 161 Est. Cost $46.26 Unrealized +6.0%
INGR Ingredion Inc 0.0%
Value ($000) $13 Shares 170 Est. Cost $65.61 Unrealized +10.8%
Petrochina Co Adr 0.0%
Value ($000) $13 Shares 100 Est. Cost $110.00 Unrealized
TKR Timken Company 0.0%
Value ($000) $13 Shares 185 Est. Cost $41.27 Unrealized +9.8%
HUM Humana Inc 0.0%
Value ($000) $12 Shares 93 Est. Cost $94.71 Unrealized +14.0%
MDU M D U Resources Group 0.0%
Value ($000) $12 Shares 349 Est. Cost $8.65 Unrealized +5.8%
Ca Inc 0.0%
Value ($000) $12 Shares 422 Est. Cost $30.81 Unrealized
IEX Idex Corp 0.0%
Value ($000) $12 Shares 148 Est. Cost $62.25 Unrealized +4.3%
Ball Corporation 0.0%
Value ($000) $12 Shares 191 Est. Cost $52.36 Unrealized
Carefusion Corp 0.0%
Value ($000) $12 Shares 270 Est. Cost $40.74 Unrealized
CSL Carlisle Companies Inc 0.0%
Value ($000) $12 Shares 135 Est. Cost $66.99 Unrealized +7.2%
CRI Carters Inc 0.0%
Value ($000) $12 Shares 172 Est. Cost $54.22 Unrealized +1.3%
Coca Cola Enterprises 0.0%
Value ($000) $12 Shares 260 Est. Cost $46.15 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $12 Shares 317 Est. Cost $36.82 Unrealized -3.7%
SJM J M Smucker Co New 0.0%
Value ($000) $12 Shares 108 Est. Cost $71.42 Unrealized 0.0%
STZ Constellation Brand Cl 0.0%
Value ($000) $12 Shares 134 Est. Cost $68.08 Unrealized +3.8%
TM Toyota Motor Cp Adr Ne 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $12 Shares 404 Est. Cost $24.75 Unrealized
MAT Mattel Incorporated 0.0%
Value ($000) $12 Shares 320 Est. Cost $39.71 Unrealized -2.2%
Bed Bath & Beyond 0.0%
Value ($000) $12 Shares 216 Est. Cost $69.44 Unrealized
FNDA Sch Fnd US Sm Etf 0.0%
Value ($000) $12 Shares 390 Est. Cost $28.48 Unrealized
Clarcor Inc 0.0%
Value ($000) $12 Shares 197 Est. Cost $55.84 Unrealized
CRL Charles River Labs Hld 0.0%
Value ($000) $12 Shares 218 Est. Cost $58.29 Unrealized -5.9%
SNPS Synopsys Inc 0.0%
Value ($000) $12 Shares 321 Est. Cost $40.13 Unrealized -4.9%
Bb&T Corporation 0.0%
Value ($000) $12 Shares 317 Est. Cost $41.01 Unrealized
Kraft Foods Group 0.0%
Value ($000) $12 Shares 197 Est. Cost $55.84 Unrealized
Covance Inc 0.0%
Value ($000) $12 Shares 144 Est. Cost $104.17 Unrealized
VYX N Cr Corp New 0.0%
Value ($000) $12 Shares 340 Est. Cost $20.20 Unrealized 0.0%
ALL Allstate Corporation 0.0%
Value ($000) $12 Shares 202 Est. Cost $41.54 Unrealized +8.0%
Parametric Technology 0.0%
Value ($000) $12 Shares 309 Est. Cost $35.60 Unrealized
OIS Oil States Internation 0.0%
Value ($000) $12 Shares 186 Est. Cost $55.40 Unrealized +6.2%
Berkley W R Corporatio 0.0%
Value ($000) $12 Shares 265 Est. Cost $41.51 Unrealized
National Oilwell Varco 0.0%
Value ($000) $12 Shares 147 Est. Cost $74.83 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $12 Shares 143 Est. Cost $83.92 Unrealized
Aptargroup Inc 0.0%
Value ($000) $12 Shares 174 Est. Cost $63.22 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $12 Shares 244 Est. Cost $17.52 Unrealized +5.3%
EL Lauder Estee Co Inc Cl 0.0%
Value ($000) $12 Shares 159 Est. Cost $59.78 Unrealized +6.1%
Lamar Advertising Co A 0.0%
Value ($000) $12 Shares 231 Est. Cost $51.95 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $12 Shares 329 Est. Cost $20.87 Unrealized +5.2%
HVT Haverty Furniture Cos 0.0%
Value ($000) $11 Shares 423 Est. Cost $28.73 Unrealized -11.6%
EWBC East West Bancorp 0.0%
Value ($000) $11 Shares 323 Est. Cost $26.92 Unrealized -0.9%
NFLX Netflix Inc 0.0%
Value ($000) $11 Shares 26 Est. Cost $5.73 Unrealized -5.5%
INTU Intuit Inc 0.0%
Value ($000) $11 Shares 139 Est. Cost $69.23 Unrealized +1.3%
AIVL Wisdomtree Dividend 0.0%
Value ($000) $11 Shares 145 Est. Cost $69.44 Unrealized
RJF Raymond James Finl Inc 0.0%
Value ($000) $11 Shares 213 Est. Cost $29.40 Unrealized -4.2%
United Stationers Inc 0.0%
Value ($000) $11 Shares 254 Est. Cost $39.37 Unrealized
Arris Group Inc 0.0%
Value ($000) $11 Shares 342 Est. Cost $26.32 Unrealized
Harris Corporation 0.0%
Value ($000) $11 Shares 143 Est. Cost $69.93 Unrealized
RS Reliance Stl & Aluminu 0.0%
Value ($000) $11 Shares 143 Est. Cost $71.36 Unrealized +0.7%
Safeway Inc. 0.0%
Value ($000) $11 Shares 323 Est. Cost $37.27 Unrealized
FFIN 1st Financial Bankshar 0.0%
Value ($000) $11 Shares 382 Est. Cost $12.35 Unrealized -1.1%
CTSH Cognizant Tech Sol Cl 0.0%
Value ($000) $11 Shares 222 Est. Cost $44.31 Unrealized -2.5%
HYS PIMCO 0-5 YR HIGH YLD 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
Kellogg Company 0.0%
Value ($000) $11 Shares 165 Est. Cost $37.53 Unrealized +11.2%
FAST Fastenal Co 0.0%
Value ($000) $11 Shares 223 Est. Cost $8.57 Unrealized +6.3%
CPRT Copart Inc 0.0%
Value ($000) $11 Shares 303 Est. Cost $4.43 Unrealized +1.6%
Polyone Corp 0.0%
Value ($000) $11 Shares 257 Est. Cost $39.18 Unrealized
GGG Graco Incorporated 0.0%
Value ($000) $11 Shares 142 Est. Cost $21.24 Unrealized -0.9%
WST West Pharm Srvc Inc 0.0%
Value ($000) $11 Shares 252 Est. Cost $44.55 Unrealized -8.8%
LNC Lincoln National Corp 0.0%
Value ($000) $11 Shares 223 Est. Cost $33.47 Unrealized -1.4%
LYV Live Nation Entmt Inc 0.0%
Value ($000) $11 Shares 429 Est. Cost $21.72 Unrealized +3.5%
CAG Conagra Foods Inc 0.0%
Value ($000) $11 Shares 362 Est. Cost $16.04 Unrealized +1.6%
CBT Cabot Corporation 0.0%
Value ($000) $11 Shares 182 Est. Cost $39.60 Unrealized +11.6%
Jarden Corp 0.0%
Value ($000) $11 Shares 192 Est. Cost $57.29 Unrealized
Exch Trade Concepts Et 0.0%
Value ($000) $11 Shares 430 Est. Cost $23.26 Unrealized
VFC V F Corporation 0.0%
Value ($000) $11 Shares 176 Est. Cost $56.33 Unrealized +3.2%
Mallinckrodt Pub 0.0%
Value ($000) $11 Shares 136 Est. Cost $66.18 Unrealized
UNS Energy 0.0%
Value ($000) $11 Shares 180 Est. Cost $61.11 Unrealized
DVN Devon Energy Corp New 0.0%
Value ($000) $11 Shares 141 Est. Cost $41.69 Unrealized +17.6%
FXI Ishares China 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
Treehouse Foods Inc 0.0%
Value ($000) $11 Shares 134 Est. Cost $74.63 Unrealized
Crane Company 0.0%
Value ($000) $11 Shares 144 Est. Cost $69.44 Unrealized
America Online 0.0%
Value ($000) $11 Shares 282 Est. Cost $42.55 Unrealized
MSM Msc Indl Direct Inc Cl 0.0%
Value ($000) $11 Shares 118 Est. Cost $85.20 Unrealized +6.6%
AMCX Amc Networks Inc Cl A 0.0%
Value ($000) $11 Shares 177 Est. Cost $69.91 Unrealized -8.5%
Seagate Technology 0.0%
Value ($000) $11 Shares 197 Est. Cost $55.84 Unrealized
MLM Martin Marietta Matrls 0.0%
Value ($000) $11 Shares 84 Est. Cost $104.25 Unrealized +9.6%
SYK Stryker Corp 0.0%
Value ($000) $11 Shares 136 Est. Cost $69.03 Unrealized +3.1%
Meritor Inc 0.0%
Value ($000) $11 Shares 875 Est. Cost $12.57 Unrealized
Starwood Waypoint Res 0.0%
Value ($000) $11 Shares 410 Est. Cost $29.27 Unrealized
Outerwall Inc 0.0%
Value ($000) $11 Shares 181 Est. Cost $71.82 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $11 Shares 169 Est. Cost $12.89 Unrealized +2.4%
CFR Cullen Frost Bankers 0.0%
Value ($000) $11 Shares 135 Est. Cost $52.77 Unrealized +3.8%
Parexel Intl Corp 0.0%
Value ($000) $11 Shares 203 Est. Cost $54.19 Unrealized
Silicon Valley Bancshs 0.0%
Value ($000) $11 Shares 95 Est. Cost $115.79 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $10 Shares 210 Est. Cost $37.50 Unrealized +3.0%
TDY Teledyne Technologies 0.0%
Value ($000) $10 Shares 104 Est. Cost $94.84 Unrealized +0.9%
ODFL Old Dominion Freight L 0.0%
Value ($000) $10 Shares 162 Est. Cost $17.44 Unrealized +11.2%
Suntrust Banks Inc 0.0%
Value ($000) $10 Shares 241 Est. Cost $41.49 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $10 Shares 226 Est. Cost $45.20 Unrealized -4.9%
Stone Energy Corp 0.0%
Value ($000) $10 Shares 208 Est. Cost $43.27 Unrealized
Verifone Systems Inc 0.0%
Value ($000) $10 Shares 270 Est. Cost $33.33 Unrealized
Superior Energy Servic 0.0%
Value ($000) $10 Shares 281 Est. Cost $32.03 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $10 Shares 464 Est. Cost $23.52 Unrealized -12.7%
PH Parker-Hannifin Corp 0.0%
Value ($000) $10 Shares 77 Est. Cost $98.49 Unrealized +4.3%
SLAB Silicon Laboratories I 0.0%
Value ($000) $10 Shares 196 Est. Cost $48.31 Unrealized -1.5%
VRSN Verisign Inc 0.0%
Value ($000) $10 Shares 211 Est. Cost $56.11 Unrealized -12.0%
Barclays Bank 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
Panera Bread Co Cl A 0.0%
Value ($000) $10 Shares 64 Est. Cost $171.88 Unrealized
MUR Murphy Oil Corp Hldg 0.0%
Value ($000) $10 Shares 148 Est. Cost $38.91 Unrealized +4.8%
ACM Aecom Technology Corp 0.0%
Value ($000) $10 Shares 303 Est. Cost $29.32 Unrealized +5.9%
MU Micron Technology Inc 0.0%
Value ($000) $10 Shares 316 Est. Cost $23.39 Unrealized +13.8%
Symantec Corp 0.0%
Value ($000) $10 Shares 439 Est. Cost $20.50 Unrealized
SEE Sealed Air Corp New 0.0%
Value ($000) $10 Shares 281 Est. Cost $26.83 Unrealized +1.8%
Texas Industries Inc 0.0%
Value ($000) $10 Shares 112 Est. Cost $89.29 Unrealized
RWR Spdr Dow Jones Reit 0.0%
Value ($000) $10 Shares 116 Est. Cost $78.26 Unrealized
Orbital Sciences Corp 0.0%
Value ($000) $10 Shares 324 Est. Cost $27.78 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $10 Shares 221 Est. Cost $28.00 Unrealized +2.6%
MD Mednax Inc 0.0%
Value ($000) $10 Shares 180 Est. Cost $58.17 Unrealized +1.1%
XLE Sector Spdr Engy Selec 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.00 Unrealized
FLS Flowserve Corporation 0.0%
Value ($000) $10 Shares 135 Est. Cost $61.32 Unrealized -0.9%
STLD Steel Dynamics Inc 0.0%
Value ($000) $10 Shares 546 Est. Cost $13.53 Unrealized +3.3%
WOR Worthington Inds Inc 0.0%
Value ($000) $10 Shares 223 Est. Cost $24.92 Unrealized -2.9%
UMBF U M B Financial Corp 0.0%
Value ($000) $10 Shares 159 Est. Cost $62.46 Unrealized -4.6%
Lifepoint Hospitals In 0.0%
Value ($000) $10 Shares 165 Est. Cost $54.55 Unrealized
D S T Systems Inc 0.0%
Value ($000) $10 Shares 110 Est. Cost $90.91 Unrealized
Bristow Group Inc 0.0%
Value ($000) $10 Shares 122 Est. Cost $73.77 Unrealized
CRS Carpenter Technology C 0.0%
Value ($000) $10 Shares 161 Est. Cost $49.05 Unrealized +5.5%
Carrizo Oil & Gas Inc 0.0%
Value ($000) $10 Shares 140 Est. Cost $50.00 Unrealized
CBU Community Bank System 0.0%
Value ($000) $10 Shares 283 Est. Cost $25.64 Unrealized +0.3%
Con Way Inc 0.0%
Value ($000) $10 Shares 199 Est. Cost $40.20 Unrealized
Concur Technologies In 0.0%
Value ($000) $10 Shares 107 Est. Cost $102.80 Unrealized
IJH Ishares Tr S&P Midcap 0.0%
Value ($000) $10 Shares 71 Est. Cost $140.85 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $10 Shares 414 Est. Cost $26.57 Unrealized
KMT Kennametal Inc Cap Sto 0.0%
Value ($000) $10 Shares 215 Est. Cost $33.32 Unrealized +1.5%
Pinnacle Finl Partners 0.0%
Value ($000) $10 Shares 261 Est. Cost $38.31 Unrealized
Protective Life Corp 0.0%
Value ($000) $10 Shares 149 Est. Cost $53.69 Unrealized
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $10 Shares 149 Est. Cost $71.70 Unrealized -5.4%
F E I Company 0.0%
Value ($000) $10 Shares 109 Est. Cost $100.67 Unrealized
Hubbell Inc Cl B Fr 0.0%
Value ($000) $10 Shares 80 Est. Cost $125.00 Unrealized
DDD 3 D Systems Corp 0.0%
Value ($000) $10 Shares 173 Est. Cost $73.24 Unrealized -29.9%
ROK Rockwell Automation In 0.0%
Value ($000) $10 Shares 76 Est. Cost $93.82 Unrealized +4.3%
TROW Rowe T Price Group Inc 0.0%
Value ($000) $10 Shares 113 Est. Cost $52.57 Unrealized +1.2%
Ryland Group Inc 0.0%
Value ($000) $10 Shares 259 Est. Cost $38.61 Unrealized
SEIC S E I Investments Co 0.0%
Value ($000) $10 Shares 312 Est. Cost $29.39 Unrealized -5.1%
Scana Corp New 0.0%
Value ($000) $10 Shares 191 Est. Cost $52.36 Unrealized
CRM Salesforce Com 0.0%
Value ($000) $9 Shares 160 Est. Cost $57.86 Unrealized -7.8%
Balchem Corp 0.0%
Value ($000) $9 Shares 163 Est. Cost $49.08 Unrealized
Intl Game Technology 0.0%
Value ($000) $9 Shares 575 Est. Cost $13.99 Unrealized
Informatica Corp 0.0%
Value ($000) $9 Shares 245 Est. Cost $36.73 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $9 Shares 293 Est. Cost $15.95 Unrealized -8.5%
PLXS Plexus Corp 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.84 Unrealized +2.4%
ED Consol Edison Corporat 0.0%
Value ($000) $9 Shares 161 Est. Cost $34.98 Unrealized +4.1%
Denbury Res Inc New 0.0%
Value ($000) $9 Shares 461 Est. Cost $17.35 Unrealized
J2 Global Commun New 0.0%
Value ($000) $9 Shares 185 Est. Cost $48.65 Unrealized
Devry Inc Del 0.0%
Value ($000) $9 Shares 214 Est. Cost $41.90 Unrealized
DKS Dicks Sporting Goods I 0.0%
Value ($000) $9 Shares 202 Est. Cost $40.28 Unrealized -9.5%
Wellcare Health Plans 0.0%
Value ($000) $9 Shares 126 Est. Cost $63.49 Unrealized
Petsmart Inc 0.0%
Value ($000) $9 Shares 155 Est. Cost $70.97 Unrealized
CACI C A C I Inc Cl A 0.0%
Value ($000) $9 Shares 127 Est. Cost $75.86 Unrealized -6.4%
Westar Energy Inc 0.0%
Value ($000) $9 Shares 246 Est. Cost $36.59 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $9 Shares 106 Est. Cost $13.22 Unrealized +0.5%
CLX Clorox Company 0.0%
Value ($000) $9 Shares 96 Est. Cost $62.70 Unrealized +2.9%
Buffalo Wild Wings Inc 0.0%
Value ($000) $9 Shares 57 Est. Cost $140.35 Unrealized
PRA Proassurance Corporati 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.66 Unrealized -2.0%
The Whitewave Foods Co 0.0%
Value ($000) $9 Shares 264 Est. Cost $30.30 Unrealized
Privatebancorp Inc 0.0%
Value ($000) $9 Shares 295 Est. Cost $30.51 Unrealized
FICO Fair Issac 0.0%
Value ($000) $9 Shares 137 Est. Cost $55.09 Unrealized +3.4%
BGS B & G Foods Inc 0.0%
Value ($000) $9 Shares 277 Est. Cost $13.13 Unrealized +5.7%
RGLD Royal Gold Inc 0.0%
Value ($000) $9 Shares 112 Est. Cost $61.49 Unrealized +7.5%
Domtar Corporation New 0.0%
Value ($000) $9 Shares 210 Est. Cost $78.57 Unrealized
CBSH Commerce Bancshares In 0.0%
Value ($000) $9 Shares 201 Est. Cost $24.53 Unrealized +0.1%
ENS Enersys 0.0%
Value ($000) $9 Shares 136 Est. Cost $62.40 Unrealized -3.0%
Steris Corp 0.0%
Value ($000) $9 Shares 165 Est. Cost $48.48 Unrealized
Skechers U S A Inc Cl 0.0%
Value ($000) $9 Shares 199 Est. Cost $42.83 Unrealized
Cst Brands Inc 0.0%
Value ($000) $9 Shares 247 Est. Cost $32.49 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $9 Shares 79 Est. Cost $70.67 Unrealized +19.4%
Mead Johnson Nutrition 0.0%
Value ($000) $9 Shares 95 Est. Cost $84.21 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $9 Shares 44 Est. Cost $57.67 Unrealized +3.8%
AJG Gallagher Arthur J & C 0.0%
Value ($000) $9 Shares 197 Est. Cost $36.99 Unrealized -1.6%
TFX Teleflex Incorporated 0.0%
Value ($000) $9 Shares 82 Est. Cost $90.61 Unrealized +6.9%
Civeo Corporation 0.0%
Value ($000) $9 Shares 372 Est. Cost $24.19 Unrealized
CINF Cincinnati Financial C 0.0%
Value ($000) $9 Shares 194 Est. Cost $34.18 Unrealized +1.7%
NVS Novartis A G Spon Adr 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
A Agilent Technologies I 0.0%
Value ($000) $9 Shares 153 Est. Cost $37.33 Unrealized -2.3%
VNDA Vanda Pharmaceuticals 0.0%
Value ($000) $9 Shares 527 Est. Cost $14.22 Unrealized -6.3%
L-3 Communications Hld 0.0%
Value ($000) $9 Shares 77 Est. Cost $116.88 Unrealized
IWD Ishares Tr Russell 10 0.0%
Value ($000) $9 Shares 86 Est. Cost $93.02 Unrealized
WWD Woodward Governor Co 0.0%
Value ($000) $9 Shares 188 Est. Cost $39.69 Unrealized +6.1%
LSTR Landstar System Inc 0.0%
Value ($000) $9 Shares 141 Est. Cost $56.74 Unrealized
Ace Limited 0.0%
Value ($000) $9 Shares 82 Est. Cost $109.76 Unrealized
UTHR United Therapeutics Co 0.0%
Value ($000) $9 Shares 107 Est. Cost $102.28 Unrealized -6.0%
EA Electronic Arts Inc 0.0%
Value ($000) $9 Shares 252 Est. Cost $26.06 Unrealized +21.1%
Intl Rectifier Corp 0.0%
Value ($000) $9 Shares 330 Est. Cost $27.27 Unrealized
EHTH Ehealth Inc 0.0%
Value ($000) $9 Shares 244 Est. Cost $52.08 Unrealized -24.0%
Hospira 0.0%
Value ($000) $9 Shares 179 Est. Cost $44.69 Unrealized
ZION Zions Bancorp 0.0%
Value ($000) $9 Shares 319 Est. Cost $30.38 Unrealized -3.2%
HOG Harley Davidson Inc 0.0%
Value ($000) $9 Shares 125 Est. Cost $66.16 Unrealized +6.5%
WSM Williams Sonoma 0.0%
Value ($000) $9 Shares 128 Est. Cost $22.11 Unrealized +13.5%
Eaton Vance Cp Non Vtg 0.0%
Value ($000) $9 Shares 241 Est. Cost $37.34 Unrealized
RRX Regal-Beloit Corporati 0.0%
Value ($000) $9 Shares 111 Est. Cost $73.83 Unrealized +2.8%
Atwood Oceanics Inc 0.0%
Value ($000) $9 Shares 165 Est. Cost $48.48 Unrealized
NTAP Network Appliance Inc 0.0%
Value ($000) $9 Shares 251 Est. Cost $26.84 Unrealized 0.0%
WWW Wolverine World Wide I 0.0%
Value ($000) $9 Shares 334 Est. Cost $23.09 Unrealized -5.6%
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $8 Shares 157 Est. Cost $20.24 Unrealized +12.6%
Dril Quip 0.0%
Value ($000) $8 Shares 74 Est. Cost $108.11 Unrealized
Avery Dennison Corp 0.0%
Value ($000) $8 Shares 158 Est. Cost $50.63 Unrealized
U R S Corp New 0.0%
Value ($000) $8 Shares 184 Est. Cost $48.91 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $8 Shares 427 Est. Cost $18.74 Unrealized
Unit Corporation 0.0%
Value ($000) $8 Shares 109 Est. Cost $64.22 Unrealized
Universal Forest Produ 0.0%
Value ($000) $8 Shares 156 Est. Cost $57.69 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $8 Shares 122 Est. Cost $54.49 Unrealized +9.1%
WU Western Union Company 0.0%
Value ($000) $8 Shares 460 Est. Cost $17.39 Unrealized
WKC World Fuel Services Co 0.0%
Value ($000) $8 Shares 169 Est. Cost $44.22 Unrealized +3.4%
Laclede Gas Company Ne 0.0%
Value ($000) $8 Shares 155 Est. Cost $45.16 Unrealized
NJR New Jersey Resource Co 0.0%
Value ($000) $8 Shares 148 Est. Cost $15.50 Unrealized +14.3%
EQT Equitable Resources In 0.0%
Value ($000) $8 Shares 76 Est. Cost $52.61 Unrealized 0.0%
Esterline Tech Corp 0.0%
Value ($000) $8 Shares 68 Est. Cost $102.94 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $8 Shares 147 Est. Cost $36.20 Unrealized +2.3%
HCSG Healthcare Svc Group I 0.0%
Value ($000) $8 Shares 287 Est. Cost $27.41 Unrealized +7.6%
Hill Rom Holdings Inc 0.0%
Value ($000) $8 Shares 186 Est. Cost $37.63 Unrealized
Hsn Inc 0.0%
Value ($000) $8 Shares 136 Est. Cost $58.82 Unrealized
MKSI M K S Instruments Inc 0.0%
Value ($000) $8 Shares 268 Est. Cost $26.46 Unrealized -2.9%
V C A Antech Inc 0.0%
Value ($000) $8 Shares 218 Est. Cost $32.11 Unrealized
Questar Corporation 0.0%
Value ($000) $8 Shares 317 Est. Cost $25.24 Unrealized
Van Kampen Ca Value Tr 0.0%
Value ($000) $8 Shares 631 Est. Cost $12.68 Unrealized
Van Kampen Tr For Invt 0.0%
Value ($000) $8 Shares 585 Est. Cost $11.97 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $8 Shares 75 Est. Cost $96.52 Unrealized +4.8%
DAR Darling Intl Inc 0.0%
Value ($000) $8 Shares 401 Est. Cost $20.05 Unrealized +0.6%
WAT Waters Corp 0.0%
Value ($000) $8 Shares 80 Est. Cost $108.40 Unrealized -3.0%
THG Hanover Insurance Grou 0.0%
Value ($000) $8 Shares 122 Est. Cost $42.06 Unrealized +4.4%
Pinnacle Entertainment 0.0%
Value ($000) $8 Shares 320 Est. Cost $25.00 Unrealized
Tidewater Inc (citizen 0.0%
Value ($000) $8 Shares 148 Est. Cost $47.30 Unrealized
Rovi Corporation 0.0%
Value ($000) $8 Shares 333 Est. Cost $24.02 Unrealized
GWW Grainger W W Inc 0.0%
Value ($000) $8 Shares 31 Est. Cost $205.60 Unrealized +2.8%
GBCI Glacier Bancorp Inc Ne 0.0%
Value ($000) $8 Shares 271 Est. Cost $18.98 Unrealized -3.8%
Sanderson Farms Inc 0.0%
Value ($000) $8 Shares 87 Est. Cost $87.33 Unrealized
Joy Global Inc 0.0%
Value ($000) $8 Shares 136 Est. Cost $58.82 Unrealized
Plantronics Inc 0.0%
Value ($000) $8 Shares 162 Est. Cost $43.21 Unrealized
ICUI I C U Medical Inc 0.0%
Value ($000) $8 Shares 125 Est. Cost $61.61 Unrealized -4.2%
Piedmont Natural Gas C 0.0%
Value ($000) $8 Shares 214 Est. Cost $37.38 Unrealized
KBR Kbr Inc 0.0%
Value ($000) $8 Shares 342 Est. Cost $25.32 Unrealized -16.6%
Precision Castparts Co 0.0%
Value ($000) $8 Shares 31 Est. Cost $258.06 Unrealized
CTRA Cabot Oil & Gas 0.0%
Value ($000) $8 Shares 248 Est. Cost $26.72 Unrealized -2.9%
KMPR Kemper Corporation 0.0%
Value ($000) $8 Shares 214 Est. Cost $38.43 Unrealized -3.7%
PB Prosperity Bancshares 0.0%
Value ($000) $8 Shares 125 Est. Cost $45.93 Unrealized -4.0%
M Macys Inc 0.0%
Value ($000) $8 Shares 145 Est. Cost $55.60 Unrealized +4.4%
WBS Webster Financial Corp 0.0%
Value ($000) $8 Shares 242 Est. Cost $30.71 Unrealized -0.7%
Tech Data Corp 0.0%
Value ($000) $8 Shares 127 Est. Cost $62.99 Unrealized
Alcoa Inc 0.0%
Value ($000) $8 Shares 550 Est. Cost $11.94 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $8 Shares 68 Est. Cost $87.95 Unrealized +14.5%
SF Stifel Financial Corp 0.0%
Value ($000) $8 Shares 169 Est. Cost $28.20 Unrealized -2.9%
Black Hills Corp 0.0%
Value ($000) $8 Shares 138 Est. Cost $57.97 Unrealized
SXT Sensient Technologies 0.0%
Value ($000) $8 Shares 144 Est. Cost $51.45 Unrealized +5.6%
BHE Benchmark Electronics 0.0%
Value ($000) $8 Shares 325 Est. Cost $19.38 Unrealized +0.8%
Corelogic Inc 0.0%
Value ($000) $8 Shares 272 Est. Cost $29.41 Unrealized
Becton Dickinson & Co 0.0%
Value ($000) $8 Shares 65 Est. Cost $123.08 Unrealized
IYZ Ishares Tr Dj US Telec 0.0%
Value ($000) $8 Shares 273 Est. Cost $29.30 Unrealized
MOG/A Moog Incorporated Cl A 0.0%
Value ($000) $8 Shares 103 Est. Cost $58.98 Unrealized +7.6%
VSAT Viasat Inc 0.0%
Value ($000) $8 Shares 136 Est. Cost $64.98 Unrealized -7.1%
G & K Services Inc Cl 0.0%
Value ($000) $8 Shares 145 Est. Cost $62.07 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $8 Shares 196 Est. Cost $45.08 Unrealized -3.2%
Sothebys 0.0%
Value ($000) $8 Shares 190 Est. Cost $42.11 Unrealized
SGI Tempur Pedic Intl 0.0%
Value ($000) $8 Shares 130 Est. Cost $12.42 Unrealized +7.9%
Akorn Incorporated 0.0%
Value ($000) $8 Shares 231 Est. Cost $20.46 Unrealized
SWX Southwest Gas Corp Com 0.0%
Value ($000) $8 Shares 157 Est. Cost $53.69 Unrealized -1.2%
MSTR Microstrategy Inc A Ne 0.0%
Value ($000) $8 Shares 54 Est. Cost $12.49 Unrealized +2.2%
Microsemi Corporation 0.0%
Value ($000) $8 Shares 317 Est. Cost $25.24 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $8 Shares 129 Est. Cost $26.58 Unrealized +4.0%
Alliant Techsystems In 0.0%
Value ($000) $8 Shares 61 Est. Cost $131.15 Unrealized
Big Lots Inc 0.0%
Value ($000) $7 Shares 153 Est. Cost $39.22 Unrealized
Office Depot Inc 0.0%
Value ($000) $7 Shares 1,186 Est. Cost $4.43 Unrealized
O M Group Inc 0.0%
Value ($000) $7 Shares 205 Est. Cost $34.15 Unrealized
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $7 Shares 117 Est. Cost $39.18 Unrealized +1.4%
GM General Motors Corp 0.0%
Value ($000) $7 Shares 205 Est. Cost $27.26 Unrealized -3.6%
KR Kroger Company 0.0%
Value ($000) $7 Shares 139 Est. Cost $15.90 Unrealized +17.5%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $7 Shares 127 Est. Cost $45.64 Unrealized +1.0%
KFY Korn/Ferry Internation 0.0%
Value ($000) $7 Shares 240 Est. Cost $22.02 Unrealized +14.9%
IVE Ishares Tr S&P 500/ Ba 0.0%
Value ($000) $7 Shares 77 Est. Cost $92.09 Unrealized
Cbs Corporation 0.0%
Value ($000) $7 Shares 118 Est. Cost $59.32 Unrealized
Owens Illinois Inc New 0.0%
Value ($000) $7 Shares 198 Est. Cost $35.35 Unrealized
Sprint Nextel Corp 0.0%
Value ($000) $7 Shares 799 Est. Cost $8.76 Unrealized
IWO Ishares Tr Russell 0.0%
Value ($000) $7 Shares 48 Est. Cost $102.86 Unrealized
Alleghany Corp Del 0.0%
Value ($000) $7 Shares 16 Est. Cost $375.00 Unrealized
Solera Holdings Llc 0.0%
Value ($000) $7 Shares 101 Est. Cost $64.90 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $7 Shares 322 Est. Cost $13.44 Unrealized -0.3%
Endocyte Inc 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $15.50 Unrealized
IEO Ishares Oil & Gas Expl 0.0%
Value ($000) $7 Shares 69 Est. Cost $101.45 Unrealized
Amern Financial Gp New 0.0%
Value ($000) $7 Shares 110 Est. Cost $54.55 Unrealized
Barnes & Noble Inc 0.0%
Value ($000) $7 Shares 296 Est. Cost $21.87 Unrealized
FOSL Fossil Inc 0.0%
Value ($000) $7 Shares 64 Est. Cost $116.53 Unrealized -8.4%
City National Corp 0.0%
Value ($000) $7 Shares 88 Est. Cost $79.55 Unrealized
KRE SPDR S&P REGIONAL BANK 0.0%
Value ($000) $7 Shares 181 Est. Cost $44.20 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $7 Shares 108 Est. Cost $55.56 Unrealized
Vectren Corp 0.0%
Value ($000) $7 Shares 162 Est. Cost $37.04 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $7 Shares 162 Est. Cost $29.49 Unrealized -2.4%
NDAQ Nasdaq Omx Group Inc 0.0%
Value ($000) $7 Shares 170 Est. Cost $10.67 Unrealized -5.1%
GATX Gatx Corp 0.0%
Value ($000) $7 Shares 106 Est. Cost $45.51 Unrealized +9.3%
Stillwater Mining Corp 0.0%
Value ($000) $7 Shares 377 Est. Cost $15.93 Unrealized
Best Buy Inc 0.0%
Value ($000) $7 Shares 213 Est. Cost $26.10 Unrealized
GME GameStop 0.0%
Value ($000) $7 Shares 176 Est. Cost $6.93 Unrealized +2.9%
Mine Safety Appliance 0.0%
Value ($000) $7 Shares 124 Est. Cost $56.45 Unrealized
VECO Veeco Instruments Inc 0.0%
Value ($000) $7 Shares 187 Est. Cost $38.65 Unrealized -7.6%
ORI Old Republic Intl Corp 0.0%
Value ($000) $7 Shares 438 Est. Cost $6.97 Unrealized +6.3%
Altera Corporation 0.0%
Value ($000) $7 Shares 189 Est. Cost $31.75 Unrealized
Raytheon Company New 0.0%
Value ($000) $7 Shares 77 Est. Cost $103.90 Unrealized
Atmos Energy Corp 0.0%
Value ($000) $7 Shares 132 Est. Cost $45.45 Unrealized
Associated Banc Corp W 0.0%
Value ($000) $7 Shares 382 Est. Cost $15.71 Unrealized
WLY Wiley John & Son Cl A 0.0%
Value ($000) $7 Shares 117 Est. Cost $39.42 Unrealized +2.7%
UPBD Rent A Center Inc 0.0%
Value ($000) $7 Shares 229 Est. Cost $27.09 Unrealized +4.4%
Dr Pepper Snapple Grou 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $7 Shares 262 Est. Cost $18.43 Unrealized +1.7%
Newfield Exploration C 0.0%
Value ($000) $7 Shares 167 Est. Cost $29.94 Unrealized
Aberdeen Asia Pac Incm 0.0%
Value ($000) $7 Shares 1,075 Est. Cost $5.78 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $7 Shares 221 Est. Cost $36.44 Unrealized -3.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $7 Shares 228 Est. Cost $13.68 Unrealized -1.8%
Bally Technologies Inc 0.0%
Value ($000) $7 Shares 110 Est. Cost $63.64 Unrealized
Rackspace Hosting Inc 0.0%
Value ($000) $7 Shares 203 Est. Cost $32.61 Unrealized
Magellan Health Svcs N 0.0%
Value ($000) $7 Shares 119 Est. Cost $58.82 Unrealized
Bank Of Hawaii Corp 0.0%
Value ($000) $7 Shares 122 Est. Cost $57.38 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $7 Shares 47 Est. Cost $147.92 Unrealized +4.0%
HNI H N I Corporation 0.0%
Value ($000) $7 Shares 172 Est. Cost $35.72 Unrealized +2.3%
Qep Resources Inc 0.0%
Value ($000) $7 Shares 194 Est. Cost $30.93 Unrealized
Diebold Incorporated 0.0%
Value ($000) $7 Shares 166 Est. Cost $42.17 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $7 Shares 269 Est. Cost $23.91 Unrealized -4.8%
IBKR Interactive Brokers Cl 0.0%
Value ($000) $7 Shares 310 Est. Cost $5.03 Unrealized +4.3%
PIPR Piper Jaffray Cos New 0.0%
Value ($000) $7 Shares 130 Est. Cost $40.68 Unrealized +10.7%
KLAC K L A Tencor Corp 0.0%
Value ($000) $7 Shares 97 Est. Cost $41.11 Unrealized +3.3%
CVLT Commvault Systems Inc 0.0%
Value ($000) $7 Shares 147 Est. Cost $69.18 Unrealized -22.2%
Petroleum Development 0.0%
Value ($000) $7 Shares 118 Est. Cost $63.34 Unrealized
CSGS C S G Systems Intl Inc 0.0%
Value ($000) $7 Shares 259 Est. Cost $22.02 Unrealized -7.3%
IDA Idacorp Incorporated 0.0%
Value ($000) $7 Shares 118 Est. Cost $53.58 Unrealized +3.1%
COLB Columbia Banking Syste 0.0%
Value ($000) $7 Shares 254 Est. Cost $16.21 Unrealized -3.0%
Pepco Holdings Inc 0.0%
Value ($000) $7 Shares 244 Est. Cost $20.49 Unrealized
Great Plains Energy In 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.53 Unrealized
GEF Greif Bros Corp Class 0.0%
Value ($000) $6 Shares 110 Est. Cost $33.04 Unrealized +5.7%
RLI R L I Corp 0.0%
Value ($000) $6 Shares 128 Est. Cost $13.79 Unrealized +1.4%
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $6 Shares 89 Est. Cost $61.76 Unrealized +2.3%
Polycom Inc 0.0%
Value ($000) $6 Shares 492 Est. Cost $14.23 Unrealized
Genesee & Wyoming Cl A 0.0%
Value ($000) $6 Shares 54 Est. Cost $92.59 Unrealized
Consol Energy Inc 0.0%
Value ($000) $6 Shares 130 Est. Cost $38.46 Unrealized
Gt Advanced Techs Inc 0.0%
Value ($000) $6 Shares 296 Est. Cost $15.97 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value ($000) $6 Shares 80 Est. Cost $64.47 Unrealized -0.4%
EAT Brinker Intl Inc 0.0%
Value ($000) $6 Shares 126 Est. Cost $41.38 Unrealized +0.6%
Cabelas Inc 0.0%
Value ($000) $6 Shares 104 Est. Cost $67.31 Unrealized
Thoratec Corp 0.0%
Value ($000) $6 Shares 168 Est. Cost $35.71 Unrealized
KBH KB HOME 0.0%
Value ($000) $6 Shares 341 Est. Cost $16.09 Unrealized -8.5%
HII Huntington Ingalls Ind 0.0%
Value ($000) $6 Shares 61 Est. Cost $78.33 Unrealized +3.3%
Fairchild Semiconducto 0.0%
Value ($000) $6 Shares 369 Est. Cost $13.55 Unrealized
HWC Hancock Holding Co 0.0%
Value ($000) $6 Shares 179 Est. Cost $35.52 Unrealized -2.8%
Waste Connections Inc 0.0%
Value ($000) $6 Shares 122 Est. Cost $40.98 Unrealized
Rosetta Resources Inc 0.0%
Value ($000) $6 Shares 103 Est. Cost $48.54 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $6 Shares 372 Est. Cost $15.03 Unrealized -3.8%
Valspar Corporation 0.0%
Value ($000) $6 Shares 78 Est. Cost $76.92 Unrealized
TMP Tompkins Financial Cp 0.0%
Value ($000) $6 Shares 127 Est. Cost $33.14 Unrealized -1.3%
GHC GRAHAM HOLDINGS CO CL 0.0%
Value ($000) $6 Shares 8 Est. Cost $359.32 Unrealized +2.5%
FLR Fluor Corporation New 0.0%
Value ($000) $6 Shares 77 Est. Cost $69.22 Unrealized -2.0%
Bio-Rad Labs Inc Class 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
SCI Service Corp Intl 0.0%
Value ($000) $6 Shares 272 Est. Cost $18.37 Unrealized +6.4%
Chicos Fas Inc. 0.0%
Value ($000) $6 Shares 340 Est. Cost $14.71 Unrealized
STC Stewart Information Sv 0.0%
Value ($000) $6 Shares 187 Est. Cost $34.36 Unrealized -7.0%
CSX Csx Corp 0.0%
Value ($000) $6 Shares 188 Est. Cost $7.67 Unrealized +5.6%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $6 Shares 104 Est. Cost $70.38 Unrealized -11.1%
KN Knowles Corporation 0.0%
Value ($000) $6 Shares 194 Est. Cost $30.29 Unrealized -0.2%
NVDA Nvidia Corp 0.0%
Value ($000) $6 Shares 302 Est. Cost $0.40 Unrealized +9.7%
Techne Corp Common 0.0%
Value ($000) $6 Shares 66 Est. Cost $90.91 Unrealized
MDRX Allscripts Hlthcare Sl 0.0%
Value ($000) $6 Shares 377 Est. Cost $17.30 Unrealized -9.9%
T C F Financial Corp 0.0%
Value ($000) $6 Shares 360 Est. Cost $16.67 Unrealized
Penn Virginia Corp 0.0%
Value ($000) $6 Shares 361 Est. Cost $16.62 Unrealized
MTRX Matrix Service Co 0.0%
Value ($000) $6 Shares 189 Est. Cost $31.89 Unrealized +3.5%
MFIN Medallion Financial Co 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.63 Unrealized 0.0%
TAP Molson Coors Brewing C 0.0%
Value ($000) $6 Shares 85 Est. Cost $41.92 Unrealized +16.0%
MSCI Msci Inc 0.0%
Value ($000) $6 Shares 124 Est. Cost $38.46 Unrealized -1.3%
MLI Mueller Industries Inc 0.0%
Value ($000) $6 Shares 190 Est. Cost $12.15 Unrealized -4.9%
MUSA Murphy Usa Inc 0.0%
Value ($000) $6 Shares 127 Est. Cost $39.32 Unrealized +14.5%
Adt Corp 0.0%
Value ($000) $6 Shares 172 Est. Cost $29.07 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $6 Shares 341 Est. Cost $16.58 Unrealized 0.0%
DY Dycom Industries Inc 0.0%
Value ($000) $6 Shares 197 Est. Cost $28.69 Unrealized +8.6%
Harman Intl Inds Inc 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized
Atmel Corp 0.0%
Value ($000) $6 Shares 628 Est. Cost $7.96 Unrealized
DOV Dover Corporation 0.0%
Value ($000) $6 Shares 71 Est. Cost $50.30 Unrealized +12.9%
ARCB Arcbest Corporation 0.0%
Value ($000) $6 Shares 147 Est. Cost $36.80 Unrealized 0.0%
Heartland Payment Sys 0.0%
Value ($000) $6 Shares 154 Est. Cost $38.96 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $6 Shares 146 Est. Cost $31.36 Unrealized +2.8%
Iron Mountain Inc New 0.0%
Value ($000) $6 Shares 175 Est. Cost $28.57 Unrealized
ISRG Intuitive Surgical New 0.0%
Value ($000) $6 Shares 15 Est. Cost $47.10 Unrealized -6.3%
UVV Universal Corp Va 0.0%
Value ($000) $6 Shares 106 Est. Cost $54.72 Unrealized -0.5%
El Paso Electric Co Ne 0.0%
Value ($000) $6 Shares 142 Est. Cost $35.21 Unrealized
Dresser Rand Group Inc 0.0%
Value ($000) $6 Shares 95 Est. Cost $63.16 Unrealized
NEU Newmarket Corporation 0.0%
Value ($000) $6 Shares 15 Est. Cost $285.19 Unrealized +9.0%
Stancorp Finl Group In 0.0%
Value ($000) $6 Shares 100 Est. Cost $70.00 Unrealized
Noble Corp 0.0%
Value ($000) $6 Shares 169 Est. Cost $35.50 Unrealized
Ensco PLC Class A 0.0%
Value ($000) $6 Shares 114 Est. Cost $48.48 Unrealized
A A R Corporation 0.0%
Value ($000) $6 Shares 212 Est. Cost $23.58 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $6 Shares 76 Est. Cost $62.16 Unrealized +0.7%
AVA Avista Corporation 0.0%
Value ($000) $6 Shares 166 Est. Cost $18.00 Unrealized +10.0%
Riverbed Technology In 0.0%
Value ($000) $6 Shares 282 Est. Cost $21.28 Unrealized
Neustar Inc Class A 0.0%
Value ($000) $5 Shares 199 Est. Cost $33.82 Unrealized
Xerox Corporation 0.0%
Value ($000) $5 Shares 436 Est. Cost $11.47 Unrealized
WISDOMTREE INTERNATION 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $5 Shares 173 Est. Cost $19.93 Unrealized -3.1%
NVRI Harsco Corporation 0.0%
Value ($000) $5 Shares 170 Est. Cost $24.55 Unrealized +4.1%
WTFC Wintrust Financial Cor 0.0%
Value ($000) $5 Shares 117 Est. Cost $46.04 Unrealized -1.5%
Legg Mason Inc 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized
HLX Helix Energy Sol Gp In 0.0%
Value ($000) $5 Shares 176 Est. Cost $22.47 Unrealized +5.9%
A A O N Inc New 0.0%
Value ($000) $5 Shares 143 Est. Cost $20.98 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $5 Shares 137 Est. Cost $26.51 Unrealized +7.7%
DEM Wisdomtree Emerging Mk 0.0%
Value ($000) $5 Shares 105 Est. Cost $48.08 Unrealized
Apollo Group Inc Cl A 0.0%
Value ($000) $5 Shares 164 Est. Cost $31.11 Unrealized
Tw Telecom Inc Cl A 0.0%
Value ($000) $5 Shares 124 Est. Cost $29.40 Unrealized
Wpx Energy Inc 0.0%
Value ($000) $5 Shares 225 Est. Cost $20.15 Unrealized
Aarons Inc 0.0%
Value ($000) $5 Shares 154 Est. Cost $25.97 Unrealized
UNF Unifirst Corp 0.0%
Value ($000) $5 Shares 44 Est. Cost $103.23 Unrealized -9.0%
Capella Education Co 0.0%
Value ($000) $5 Shares 91 Est. Cost $65.93 Unrealized
Impax Labs Inc 0.0%
Value ($000) $5 Shares 182 Est. Cost $27.47 Unrealized
INDB Independent Bank Corp 0.0%
Value ($000) $5 Shares 119 Est. Cost $26.89 Unrealized +0.7%
NSIT Insight Enterprises In 0.0%
Value ($000) $5 Shares 147 Est. Cost $23.01 Unrealized +20.1%
Interdigital Comm Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.00 Unrealized
DIN Dineequity Inc 0.0%
Value ($000) $5 Shares 58 Est. Cost $48.79 Unrealized -1.5%
Digital River Inc 0.0%
Value ($000) $5 Shares 337 Est. Cost $17.80 Unrealized
TXNM Pnm Resources Inc 0.0%
Value ($000) $5 Shares 185 Est. Cost $25.30 Unrealized +10.4%
CARDTRONICS INC COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $36.59 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $5 Shares 101 Est. Cost $35.89 Unrealized -6.8%
STBA S & T Bancorp Inc 0.0%
Value ($000) $5 Shares 219 Est. Cost $23.53 Unrealized +1.0%
CALM Cal Maine Foods Inc Ne 0.0%
Value ($000) $5 Shares 62 Est. Cost $19.11 Unrealized +21.3%
PRGS Progress Software Corp 0.0%
Value ($000) $5 Shares 197 Est. Cost $23.95 Unrealized -8.9%
Proshs Ultrashort Lehm 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $5 Shares 32 Est. Cost $128.31 Unrealized -4.0%
Linear Technology Corp 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.54 Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $5 Shares 136 Est. Cost $18.43 Unrealized +2.0%
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $5 Shares 48 Est. Cost $62.46 Unrealized +22.4%
Lumber Liquidators Hld 0.0%
Value ($000) $5 Shares 69 Est. Cost $86.96 Unrealized
Jds Uniphase Corporati 0.0%
Value ($000) $5 Shares 365 Est. Cost $13.70 Unrealized
MANH Manhattan Associates I 0.0%
Value ($000) $5 Shares 156 Est. Cost $34.82 Unrealized -5.2%
CHRW C H Robinson Worldwide 0.0%
Value ($000) $5 Shares 76 Est. Cost $41.12 Unrealized +8.6%
JJSF J & J Snack Food Corp 0.0%
Value ($000) $5 Shares 53 Est. Cost $74.46 Unrealized +4.4%
BRC Brady Corporation Cl A 0.0%
Value ($000) $5 Shares 158 Est. Cost $21.79 Unrealized -3.5%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $5 Shares 181 Est. Cost $25.47 Unrealized +2.5%
Greatbatch Inc 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
Guess Inc 0.0%
Value ($000) $5 Shares 183 Est. Cost $27.32 Unrealized
TXT Textron Incorporated 0.0%
Value ($000) $5 Shares 135 Est. Cost $36.72 Unrealized +4.8%
CGNX Cognex Corp 0.0%
Value ($000) $5 Shares 142 Est. Cost $17.15 Unrealized -5.3%
Iconix Brand Group Inc 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.65 Unrealized
LNG Cheniere Energy Inc Ne 0.0%
Value ($000) $5 Shares 70 Est. Cost $47.93 Unrealized +26.8%
MAS Masco Corp 0.0%
Value ($000) $5 Shares 208 Est. Cost $16.53 Unrealized -4.0%
Allete Inc New 0.0%
Value ($000) $5 Shares 88 Est. Cost $45.45 Unrealized
Pacwest Bancorp 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.65 Unrealized
MCHP Microchip Technology I 0.0%
Value ($000) $5 Shares 102 Est. Cost $17.75 Unrealized +5.2%
OXM Oxford Industries Inc 0.0%
Value ($000) $5 Shares 76 Est. Cost $77.21 Unrealized -12.7%
TTWO Take Two Interactv Sft 0.0%
Value ($000) $5 Shares 222 Est. Cost $19.44 Unrealized +5.3%
ACH Owens &Minor Inc Hldg 0.0%
Value ($000) $5 Shares 153 Est. Cost $29.35 Unrealized -2.2%
SKT Tanger Fctry Outlet Ct 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
MLKN Miller Herman Inc 0.0%
Value ($000) $5 Shares 176 Est. Cost $21.68 Unrealized +8.3%
ONB Old National Bancorp I 0.0%
Value ($000) $5 Shares 349 Est. Cost $14.24 Unrealized -1.4%
TDS Telephone & Data Sys I 0.0%
Value ($000) $5 Shares 188 Est. Cost $25.55 Unrealized +3.7%
NRG Nrg Energy Inc New 0.0%
Value ($000) $5 Shares 146 Est. Cost $22.10 Unrealized +20.5%
AMSF Amerisafe Inc 0.0%
Value ($000) $5 Shares 111 Est. Cost $17.41 Unrealized -3.8%
TCBI Texas Capital Bancshar 0.0%
Value ($000) $5 Shares 87 Est. Cost $61.82 Unrealized -9.3%
IWF Ishares Tr Russell 0.0%
Value ($000) $5 Shares 51 Est. Cost $102.86 Unrealized
AEO Amern Eagle Outfitrs N 0.0%
Value ($000) $5 Shares 455 Est. Cost $9.78 Unrealized -16.7%
SNA Snap On Tools Corp 0.0%
Value ($000) $5 Shares 40 Est. Cost $82.99 Unrealized +7.3%
Advanced Micro Devices 0.0%
Value ($000) $5 Shares 1,265 Est. Cost $3.95 Unrealized
Seacor Holdings Inc Ne 0.0%
Value ($000) $5 Shares 66 Est. Cost $90.91 Unrealized
IEMG ISHARES MSCI EMERGING 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
Cypress Semiconductor 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
Flotek Industries New 0.0%
Value ($000) $5 Shares 158 Est. Cost $28.88 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $5 Shares 212 Est. Cost $3.35 Unrealized
Actuant Corp Cl A New 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.68 Unrealized
National Instruments 0.0%
Value ($000) $5 Shares 161 Est. Cost $31.06 Unrealized
Bill Barrett Corp 0.0%
Value ($000) $5 Shares 187 Est. Cost $27.02 Unrealized
Adtran Inc 0.0%
Value ($000) $5 Shares 224 Est. Cost $23.72 Unrealized
VSH Vishay Intertechnology 0.0%
Value ($000) $5 Shares 344 Est. Cost $11.27 Unrealized +5.3%
Senior Housing Pptys T 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.27 Unrealized
MATV Schweitzer-Mauduit Int 0.0%
Value ($000) $5 Shares 116 Est. Cost $26.23 Unrealized -7.1%
MATX Matson Inc 0.0%
Value ($000) $5 Shares 187 Est. Cost $19.73 Unrealized -0.6%
ALLE Allegion Public Ltd Co 0.0%
Value ($000) $5 Shares 90 Est. Cost $44.33 Unrealized +4.8%
SYNA Synaptics Inc 0.0%
Value ($000) $4 Shares 40 Est. Cost $59.38 Unrealized +14.1%
General Cable Cp De Ne 0.0%
Value ($000) $4 Shares 148 Est. Cost $28.09 Unrealized
Penney J C Co Inc 0.0%
Value ($000) $4 Shares 489 Est. Cost $8.18 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $4 Shares 168 Est. Cost $24.35 Unrealized +3.3%
Park Electrochemicl Co 0.0%
Value ($000) $4 Shares 134 Est. Cost $29.85 Unrealized
Amsurg Corp 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.51 Unrealized
Mfs High Incm Muni TRU 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
WAFD Washington Federal Inc 0.0%
Value ($000) $4 Shares 177 Est. Cost $16.16 Unrealized -3.2%
BYD Boyd Gaming Corp 0.0%
Value ($000) $4 Shares 298 Est. Cost $10.85 Unrealized -0.0%
Firstmerit Corp 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.10 Unrealized
Sirona Dental Systems 0.0%
Value ($000) $4 Shares 45 Est. Cost $66.67 Unrealized
Select Comfort Corp 0.0%
Value ($000) $4 Shares 217 Est. Cost $18.43 Unrealized
OGS One Gas Inc 0.0%
Value ($000) $4 Shares 94 Est. Cost $35.13 Unrealized +4.1%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $4 Shares 166 Est. Cost $28.18 Unrealized -11.6%
Medidata Solutions Inc 0.0%
Value ($000) $4 Shares 95 Est. Cost $47.87 Unrealized
OLN Olin Corp 0.0%
Value ($000) $4 Shares 160 Est. Cost $18.93 Unrealized +3.4%
CROX Crocs Inc 0.0%
Value ($000) $4 Shares 284 Est. Cost $15.31 Unrealized -2.7%
XBI SPDR S&P Biotech 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
Nuvasive Inc New 0.0%
Value ($000) $4 Shares 125 Est. Cost $40.00 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $4 Shares 188 Est. Cost $19.04 Unrealized +15.0%
Acxiom Corp 0.0%
Value ($000) $4 Shares 187 Est. Cost $32.09 Unrealized
NWE Northwestern Corp New 0.0%
Value ($000) $4 Shares 85 Est. Cost $27.98 Unrealized +7.4%
TER Teradyne Incorporated 0.0%
Value ($000) $4 Shares 186 Est. Cost $17.70 Unrealized -3.1%
Tessera Technologies 0.0%
Value ($000) $4 Shares 173 Est. Cost $23.12 Unrealized
Supervalu Inc 0.0%
Value ($000) $4 Shares 520 Est. Cost $7.69 Unrealized
TTEK Tetra Tech Inc New 0.0%
Value ($000) $4 Shares 142 Est. Cost $5.82 Unrealized -6.0%
Medicines Company 0.0%
Value ($000) $4 Shares 133 Est. Cost $26.40 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $4 Shares 47 Est. Cost $72.64 Unrealized +5.3%
FULT Fulton Financial Corp 0.0%
Value ($000) $4 Shares 360 Est. Cost $8.16 Unrealized -2.3%
Sykes Enterprises Inc 0.0%
Value ($000) $4 Shares 180 Est. Cost $16.67 Unrealized
SAH Sonic Automotive Inc 0.0%
Value ($000) $4 Shares 153 Est. Cost $24.96 Unrealized 0.0%
IWP Ishares Tr Russell Mi 0.0%
Value ($000) $4 Shares 46 Est. Cost $72.73 Unrealized
Actavis Inc 0.0%
Value ($000) $4 Shares 16 Est. Cost $187.50 Unrealized
UBSI United Bankshrs Inc W 0.0%
Value ($000) $4 Shares 129 Est. Cost $30.00 Unrealized +1.5%
Regis Corp Minn 0.0%
Value ($000) $4 Shares 275 Est. Cost $14.55 Unrealized
Abercrombie & Fitch Cl 0.0%
Value ($000) $4 Shares 104 Est. Cost $33.65 Unrealized
HE Hawaiian Elec Industri 0.0%
Value ($000) $4 Shares 153 Est. Cost $25.56 Unrealized -4.7%
News Corp Ltd Cl A 0.0%
Value ($000) $4 Shares 224 Est. Cost $17.86 Unrealized
Anntaylor Stores Corp 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
Avago Technologies 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
TRIP Tripadvisor Inc 0.0%
Value ($000) $4 Shares 41 Est. Cost $81.07 Unrealized +0.9%
HMN Horace Mann Educators 0.0%
Value ($000) $4 Shares 136 Est. Cost $28.89 Unrealized +2.5%
CLW Clearwater Paper Corp 0.0%
Value ($000) $4 Shares 63 Est. Cost $59.56 Unrealized +4.9%
AIZ Assurant Inc 0.0%
Value ($000) $4 Shares 68 Est. Cost $51.93 Unrealized +2.4%
Donnelley R R & Sons C 0.0%
Value ($000) $4 Shares 261 Est. Cost $17.09 Unrealized
Wgl Holdings Inc 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
Dreamworks Animation I 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $4 Shares 180 Est. Cost $27.33 Unrealized -9.5%
United Fire&Casualty C 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $4 Shares 35 Est. Cost $91.92 Unrealized +2.5%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.54 Unrealized -13.2%
First Niagara Finl New 0.0%
Value ($000) $4 Shares 456 Est. Cost $10.08 Unrealized
Kapstone Paper & Pckg 0.0%
Value ($000) $4 Shares 134 Est. Cost $29.85 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $4 Shares 39 Est. Cost $92.21 Unrealized -0.7%
BCO Brinks Co 0.0%
Value ($000) $4 Shares 148 Est. Cost $27.42 Unrealized -14.3%
CPB Campbell Soup Company 0.0%
Value ($000) $4 Shares 79 Est. Cost $29.71 Unrealized +6.2%
C B R L Group Inc 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized
Sanmina Sci Corp 0.0%
Value ($000) $4 Shares 161 Est. Cost $18.63 Unrealized
WABC Westamerica Bancorp 0.0%
Value ($000) $4 Shares 78 Est. Cost $35.67 Unrealized -1.3%
Kinder Morgan Mgmt Llc 0.0%
Value ($000) $4 Shares 53 Est. Cost $76.90 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $4 Shares 70 Est. Cost $44.03 Unrealized +8.4%
HAE Haemonetics Corp 0.0%
Value ($000) $4 Shares 112 Est. Cost $38.22 Unrealized -12.6%
Comstock Res Inc New 0.0%
Value ($000) $4 Shares 139 Est. Cost $21.58 Unrealized
Tibco Software Inc 0.0%
Value ($000) $4 Shares 212 Est. Cost $18.87 Unrealized
FAF 1st American Corp 0.0%
Value ($000) $4 Shares 154 Est. Cost $18.08 Unrealized +3.4%
R F Micro Devices Inc 0.0%
Value ($000) $4 Shares 446 Est. Cost $8.97 Unrealized
DIOD Diodes Incorporated 0.0%
Value ($000) $4 Shares 153 Est. Cost $24.02 Unrealized +15.1%
DRI Darden Restaurants Inc 0.0%
Value ($000) $4 Shares 95 Est. Cost $31.33 Unrealized +0.1%
Pioneer Energy Service 0.0%
Value ($000) $4 Shares 238 Est. Cost $12.61 Unrealized
ROG Rogers Corporation 0.0%
Value ($000) $4 Shares 55 Est. Cost $60.59 Unrealized +2.0%
Geo Group Inc 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
VAC Marriott Vacations 0.0%
Value ($000) $4 Shares 60 Est. Cost $51.67 Unrealized +8.3%
CATY Cathay General Bancorp 0.0%
Value ($000) $4 Shares 160 Est. Cost $17.79 Unrealized -1.3%
Exar Corp 0.0%
Value ($000) $4 Shares 333 Est. Cost $12.01 Unrealized
Cash America Intl Inc 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
Exelis Inc 0.0%
Value ($000) $4 Shares 214 Est. Cost $18.69 Unrealized
EXC Exelon Corporation 0.0%
Value ($000) $4 Shares 113 Est. Cost $14.23 Unrealized +18.5%
Wells-Gardner Elec Cor 0.0%
Value ($000) $4 Shares 3,178 Est. Cost $1.89 Unrealized
VLY Valley National Bancor 0.0%
Value ($000) $4 Shares 383 Est. Cost $10.02 Unrealized +0.2%
Cloud Peak Energy Inc 0.0%
Value ($000) $4 Shares 242 Est. Cost $20.66 Unrealized
Expedia Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
BNO US Brent Oil Fund Lp 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
Quanex Corp 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.29 Unrealized
M W I Veterinary Suppl 0.0%
Value ($000) $3 Shares 23 Est. Cost $173.91 Unrealized
Quality Systems Inc 0.0%
Value ($000) $3 Shares 175 Est. Cost $14.76 Unrealized
SHOO Madden Steven Ltd 0.0%
Value ($000) $3 Shares 82 Est. Cost $20.00 Unrealized -3.2%
Kindred Healthcare Inc 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $16.03 Unrealized -2.8%
Peoples United Finl In 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.76 Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
PBH Prestige Brands Holdin 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.71 Unrealized +7.8%
Brown Shoe Company Inc 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.78 Unrealized
TBRG Computer Programs & Sy 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.09 Unrealized -2.1%
Finish Line Inc Cl A 0.0%
Value ($000) $3 Shares 91 Est. Cost $21.98 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $3 Shares 53 Est. Cost $27.03 Unrealized -7.6%
FFBC First Finl Bancorp Ohi 0.0%
Value ($000) $3 Shares 178 Est. Cost $10.84 Unrealized 0.0%
KMX Carmax Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $46.71 Unrealized -2.8%
Jp Morgan Exch Traded 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
PBI Pitney Bowes Inc. 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.66 Unrealized +8.0%
RIG Transocean Offshore In 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.76 Unrealized -0.5%
Dentsply Intl Inc 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
Globe Specialty Metals 0.0%
Value ($000) $3 Shares 149 Est. Cost $20.13 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $7.45 Unrealized +3.2%
TWI Titan International In 0.0%
Value ($000) $3 Shares 152 Est. Cost $17.61 Unrealized -6.7%
Time Inc 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
Delphi Automotive Plc 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
DRH Diamondrock Hospitalit 0.0%
Value ($000) $3 Shares 241 Est. Cost $12.45 Unrealized
Infinity Ppty And Cas 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
Tiffany & Co New 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
OMAB Grupo Aeroport Del Adr 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $31.55 Unrealized -3.0%
Integrys Energy Group 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.47 Unrealized
Igate Corp 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
DGX Quest Diagnostic Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $42.22 Unrealized +9.8%
Luminex Corp Del 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
SXI Standex Internatl Corp 0.0%
Value ($000) $3 Shares 34 Est. Cost $57.07 Unrealized +20.2%
Sunpower Corp 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.17 Unrealized
Susquehanna Bancshrs I 0.0%
Value ($000) $3 Shares 246 Est. Cost $12.44 Unrealized
Synchronoss Techs Inc 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
SNX Synnex Corporation 0.0%
Value ($000) $3 Shares 38 Est. Cost $26.30 Unrealized +12.7%
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 +2.4%
TXRH Texas Roadhouse 0.0%
Value ($000) $3 Shares 97 Est. Cost $21.03 Unrealized -1.3%
NPO Enpro Industries Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $70.90 Unrealized +1.5%
Andersons Inc 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
Bemis Co Inc 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
Block H & R Incorporat 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
SAM Boston Beer Co Inc Cl 0.0%
Value ($000) $3 Shares 15 Est. Cost $227.93 Unrealized -0.0%
PRSU Viad Corp New 0.0%
Value ($000) $3 Shares 116 Est. Cost $22.46 Unrealized -1.9%
CATO Cato Corp Cl A New 0.0%
Value ($000) $3 Shares 93 Est. Cost $15.01 Unrealized +3.1%
CHCO City Holding Co 0.0%
Value ($000) $3 Shares 69 Est. Cost $31.07 Unrealized -1.6%
TBHC Kirklands Inc 0.0%
Value ($000) $3 Shares 182 Est. Cost $18.04 Unrealized -7.9%
Knight Trans Inc 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
Kraton Performance Pol 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.26 Unrealized
NG Novagold Res Inc New 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.41 Unrealized +3.8%
On Assignment Inc 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
Meridian Bioscience In 0.0%
Value ($000) $3 Shares 163 Est. Cost $20.83 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $3 Shares 69 Est. Cost $22.78 Unrealized -11.0%
Mobile Mini Inc 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
MPWR Monolithic Power Sys I 0.0%
Value ($000) $3 Shares 65 Est. Cost $31.60 Unrealized +10.0%
MNRO Monro Muffler Brake In 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.23 Unrealized -4.2%
NBTB N B T Bancorp Inc 0.0%
Value ($000) $3 Shares 142 Est. Cost $24.19 Unrealized -3.6%
Navigant Consulting In 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.76 Unrealized
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 +2.4%
Freds Inc Class A 0.0%
Value ($000) $3 Shares 202 Est. Cost $19.80 Unrealized
Schulman A Inc 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
Advanced Energy Ind 0.0%
Value ($000) $3 Shares 170 Est. Cost $23.53 Unrealized
Air Methods Corp 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
Albany Intl Cp New Cl 0.0%
Value ($000) $3 Shares 68 Est. Cost $29.41 Unrealized
AAL American Airls Group I 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.09 Unrealized +14.6%
APEI American Pub Education 0.0%
Value ($000) $3 Shares 89 Est. Cost $40.58 Unrealized -14.1%
Cyberonics Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
SIGI Selective Ins Group In 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.71 Unrealized -0.2%
SENEA Seneca Foods Corp Cl A 0.0%
Value ($000) $3 Shares 89 Est. Cost $30.18 Unrealized -1.1%
Sigma Aldrich Corp 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
SSD Simpson Manufacturing 0.0%
Value ($000) $3 Shares 82 Est. Cost $29.59 Unrealized -0.5%
SLM Slm Corporation 0.0%
Value ($000) $3 Shares 341 Est. Cost $8.73 Unrealized +0.9%
Snyders-Lance Inc 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized
Solarwinds Inc 0.0%
Value ($000) $3 Shares 77 Est. Cost $42.37 Unrealized
Spartan Stores Inc 0.0%
Value ($000) $3 Shares 159 Est. Cost $25.16 Unrealized
Healthcare Realty TRUS 0.0%
Value ($000) $3 Shares 134 Est. Cost $25.73 Unrealized
Cliffs Natural Resourc 0.0%
Value ($000) $3 Shares 218 Est. Cost $15.23 Unrealized
Neenah Paper Inc 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
Ellis Perry Intl Inc 0.0%
Value ($000) $3 Shares 147 Est. Cost $13.61 Unrealized
U S Silica Hldgs Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.00 Unrealized
SMP Standard Motor Prods I 0.0%
Value ($000) $3 Shares 70 Est. Cost $34.11 Unrealized +18.4%
Atlantic Tele Netwrk N 0.0%
Value ($000) $3 Shares 56 Est. Cost $71.43 Unrealized
Abaxis Inc 0.0%
Value ($000) $3 Shares 61 Est. Cost $32.79 Unrealized
NTCT Netscout Systems Inc 0.0%
Value ($000) $3 Shares 77 Est. Cost $35.25 Unrealized +10.2%
AN Autonation Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.87 Unrealized +8.8%
Acorda Therapeutics Ne 0.0%
Value ($000) $3 Shares 81 Est. Cost $25.61 Unrealized
Lexington Realty TRUST 0.0%
Value ($000) $3 Shares 246 Est. Cost $12.64 Unrealized
Windstream Holdings In 0.0%
Value ($000) $3 Shares 258 Est. Cost $8.41 Unrealized
Triquint Semiconductor 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.40 Unrealized
Hornbeck Offshore Svcs 0.0%
Value ($000) $3 Shares 58 Est. Cost $34.48 Unrealized
Drew Industries Inc Ne 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $3 Shares 66 Est. Cost $16.34 Unrealized -9.1%
Intrepid Potash Inc 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
WGO Winnebago Industries I 0.0%
Value ($000) $2 Shares 99 Est. Cost $26.27 Unrealized -6.5%
Whole Foods Market Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
UEIC Universal Electrs Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.51 Unrealized +7.2%
United Community Bks I 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
LGND Ligand Pharm Cl B New 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.38 Unrealized -1.9%
NTGR Netgear Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $20.77 Unrealized -0.5%
TRMK Trustmark Corp 0.0%
Value ($000) $2 Shares 91 Est. Cost $17.03 Unrealized -3.2%
Trustco Bank Corp N Y 0.0%
Value ($000) $2 Shares 317 Est. Cost $6.31 Unrealized
TBI Trueblue Inc 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.83 Unrealized +2.1%
Avon Products Inc 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.39 Unrealized
Era Group Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
ESE Esco Electrs Trust Rcp 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.35 Unrealized 0.0%
Etfs Phys Platinum Etf 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
ETD Ethan Allen Interiors 0.0%
Value ($000) $2 Shares 61 Est. Cost $13.56 Unrealized -4.7%
EVR Evercore Partners Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $44.20 Unrealized -3.7%
Headwaters Inc 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
Astoria Financial Corp 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.87 Unrealized
Astec Industries Inc 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
HELE Helen Of Troy Ltd 0.0%
Value ($000) $2 Shares 37 Est. Cost $60.81 Unrealized +2.3%
Arch Coal Inc 0.0%
Value ($000) $2 Shares 682 Est. Cost $2.93 Unrealized
Hibbett Sports Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
Standard Pac Corp New 0.0%
Value ($000) $2 Shares 263 Est. Cost $7.60 Unrealized
ASML A S M L Holding Nv 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $2 Shares 78 Est. Cost $17.18 Unrealized -9.5%
Intl Speedway Cl A 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
Redhat Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
Investment Tech Grp Ne 0.0%
Value ($000) $2 Shares 112 Est. Cost $22.22 Unrealized
IRBTQ Irobot Corp 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.05 Unrealized -9.7%
Dealertrack Holdings I 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
CTS C T S Corporation 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.58 Unrealized -7.5%
Gentiva Health Service 0.0%
Value ($000) $2 Shares 160 Est. Cost $6.25 Unrealized
Rowan Companies Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.79 Unrealized
CVBF C V B Financial Corp 0.0%
Value ($000) $2 Shares 133 Est. Cost $10.56 Unrealized -4.0%
C&J Energy Services In 0.0%
Value ($000) $2 Shares 66 Est. Cost $22.50 Unrealized
MKTX Marketaxess Holdings N 0.0%
Value ($000) $2 Shares 46 Est. Cost $55.22 Unrealized -11.3%
PHM PULTE CORP 0.0%
Value ($000) $2 Shares 107 Est. Cost $17.01 Unrealized -2.6%
CMTL Comtech Telecommun New 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.78 Unrealized +7.3%
Azz Incorporated 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
TD Toronto Dominion Bank 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.54 Unrealized 0.0%
Comscore Inc New 0.0%
Value ($000) $2 Shares 43 Est. Cost $23.26 Unrealized
Hanger Orthopedic Gp 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.83 Unrealized +0.7%
Coach Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $47.17 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.37 Unrealized +2.1%
LNN Lindsay Corporation 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.98 Unrealized +2.5%
Contango Oil & Gas De 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
R T I Intl Metals Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
Ps Business Parks Cl A 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
M D C Holding Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
Logmein Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
MCS Marcus Corporation 0.0%
Value ($000) $2 Shares 88 Est. Cost $14.03 Unrealized +22.0%
Pharmerica Corporation 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
Cablevision Sys Ny Gp 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.80 Unrealized +1.7%
Keryx Biopharmaceutica 0.0%
Value ($000) $2 Shares 151 Est. Cost $19.87 Unrealized
WTS Watts Inds Inc Cl A 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.26 Unrealized -1.3%
SAN Banco Santander Adr 0.0%
Value ($000) $2 Shares 218 Est. Cost $9.17 Unrealized
CDNS Cadence Design System 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.12 Unrealized +5.7%
Cabot Microelectronics 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
FNB F N B Corporation Pa 0.0%
Value ($000) $2 Shares 158 Est. Cost $7.90 Unrealized +2.0%
Family Dollar Stores I 0.0%
Value ($000) $2 Shares 24 Est. Cost $41.67 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.82 Unrealized +3.3%
BKE Buckle Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $14.39 Unrealized +1.0%
SBRA Sabra Health Care 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
FHI Federated Invs Pa Cl B 0.0%
Value ($000) $2 Shares 54 Est. Cost $16.51 Unrealized +4.7%
Wausau Paper Corp 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized
IBOC Intl Bancshares Corp 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.78 Unrealized +2.1%
AZTA Brooks Automation New 0.0%
Value ($000) $2 Shares 143 Est. Cost $9.03 Unrealized -3.3%
Perficient Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
EZPW Ezcorp Inc Cl A Non Vt 0.0%
Value ($000) $2 Shares 133 Est. Cost $11.52 Unrealized -0.8%
NSP Insperity Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $11.04 Unrealized +3.6%
Janus Capital Group In 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized
Interval Leisure Group 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
ITRI Itron Inc New 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.87 Unrealized +0.5%
FHN First Horizon Natl Cor 0.0%
Value ($000) $2 Shares 208 Est. Cost $8.27 Unrealized -1.4%
First Midwest Bancrp D 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
PUK Prudential Corp Plc Ad 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
Briggs & Stratton Corp 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
EXPD Expeditors Intl Wash 0.0%
Value ($000) $2 Shares 37 Est. Cost $35.12 Unrealized +5.2%
SCL Stepan Company 0.0%
Value ($000) $2 Shares 36 Est. Cost $62.71 Unrealized -10.5%
L H C Group 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
BANR Banner Corporation New 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.65 Unrealized -1.7%
American Science & Eng 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.48 Unrealized
American States Wa 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
Mentor Graphics Corp 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
SFNC Simmons 1st Natl Cla N 0.0%
Value ($000) $2 Shares 39 Est. Cost $18.00 Unrealized +8.0%
MPT Medical Properties TRU 0.0%
Value ($000) $2 Shares 134 Est. Cost $12.35 Unrealized
Sovran Self Storage In 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
Ishares Taiwan 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
Bard C R Incorporated 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
Cubic Corporation 0.0%
Value ($000) $2 Shares 52 Est. Cost $46.60 Unrealized
CRVL Corvel Corp 0.0%
Value ($000) $2 Shares 44 Est. Cost $16.00 Unrealized -2.6%
MATW Matthews Intl Corp Cl 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.38 Unrealized -0.7%
Circor International I 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
Biglari Holdings Inc 0.0%
Value ($000) $2 Shares 3 Est. Cost $333.33 Unrealized
Bio Reference Labs New 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
MTRN Materion Corporation 0.0%
Value ($000) $2 Shares 45 Est. Cost $29.70 Unrealized +16.6%
PLCE Childrens Place Retail 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.41 Unrealized -9.1%
MASI Masimo Corp New 0.0%
Value ($000) $2 Shares 103 Est. Cost $28.52 Unrealized -13.0%
Penn Real Est Inv Tr S 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.79 Unrealized -0.8%
Natus Medical Inc 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
CENX Century Aluminum Co 0.0%
Value ($000) $2 Shares 114 Est. Cost $11.63 Unrealized +21.9%
MOH Molina Healthcare Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.85 Unrealized +10.0%
Super Micro Computer I 0.0%
Value ($000) $2 Shares 85 Est. Cost $11.76 Unrealized
Parkway Properties Inc 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.42 Unrealized
Forward Air Corporatio 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
National Penn Bancshar 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.98 Unrealized
Forestar Group Inc 0.0%
Value ($000) $2 Shares 82 Est. Cost $12.20 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.10 Unrealized -0.6%
FELE Franklin Electric Co I 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.12 Unrealized -5.7%
VRTS Veritas Software Corp 0.0%
Value ($000) $2 Shares 8 Est. Cost $139.56 Unrealized 0.0%
SSP Scripps E W Co Cl A Ne 0.0%
Value ($000) $2 Shares 96 Est. Cost $12.44 Unrealized -0.2%
Blackrock Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized
OSIS O S I Systems Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.85 Unrealized -0.3%
Ntelos Holdings Corp 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
Gencorp Incorporated 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.68 Unrealized +2.8%
Amedisys Inc 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
Encore Wire Corp 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
Northern Oil And Gas I 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.50 Unrealized
Lab Cp Of Amer Hldg Ne 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
Surmodics Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
LXU L S B Industries Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $26.93 Unrealized +10.6%
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
MOV Movado Group Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.76 Unrealized -1.0%
Aegion Corp 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
Aerovironment Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
Mosaic Company 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
Monster Worldwide, Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
Affymetrix Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost Unrealized
Monotype Imaging Hldgs 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
Stein Mart Inc 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
MCRI Monarch Casino & Resor 0.0%
Value ($000) $1 Shares 93 Est. Cost $18.74 Unrealized -13.6%
Momenta Pharmaceutical 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.42 Unrealized
MEI Methode Electronics 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.38 Unrealized -7.1%
Albany Moleculr Resear 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
MMSI Merit Med Sys Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.85 Unrealized -6.8%
Measurement Specialtie 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
Peabody Energy Corp 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
Patterson Companies 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
Oplink Communication N 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
Almost Family Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
DNOW Now Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.70 Unrealized 0.0%
KLIC Kulicke & Soffa Inds I 0.0%
Value ($000) $1 Shares 87 Est. Cost $10.36 Unrealized +15.4%
KOP Koppers Holdings Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.65 Unrealized -3.6%
Kite Realty Group TRUS 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
Corp Executive Board C 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 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
CHE Chemed Corporation 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.17 Unrealized +9.1%
Checkpoint Systems Inc 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
CENTA Central Garden & Pet A 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.67 Unrealized +18.1%
CX Cemex Sab Adr 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.99 Unrealized
Wageworks Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.63 Unrealized
Vitamin Shoppe Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
Virtusa Corporation 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
LNWO Scientific Games Cp Cl 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.80 Unrealized 0.0%
Bottomline Technologie 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
Boston Private Finl Hl 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
Blackhawk Network Hldg 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
Black Box Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
SXC Suncoke Energy Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.03 Unrealized -4.6%
Bbcn Bancorp Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.81 Unrealized 0.0%
Basic Energy Services 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
Silver Bay Rlty Tr Cor 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
STRS Stratus Properties 0.0%
Value ($000) $1 Shares 89 Est. Cost $16.49 Unrealized 0.0%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.47 Unrealized 0.0%
SKYW Skywest Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.10 Unrealized -7.4%
Stericycle Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
Amn Healthcare Service 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
Engility Hldgs Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ECPG Encore Capital Group I 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.27 Unrealized -8.4%
TTI Tetra Technologies Del 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.58 Unrealized +3.8%
TNC Tennant Company 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.89 Unrealized +1.9%
Taser International In 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
Tangoe Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
GIII G III Apparel Group 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.06 Unrealized +7.3%
FUL Fuller H B Co 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.58 Unrealized -0.7%
FORR Forrester Research Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.97 Unrealized -1.3%
Swift Energy Company 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
Forest Oil Corp New 0.0%
Value ($000) $1 Shares 244 Est. Cost $4.10 Unrealized
NPK National Presto Inds I 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.13 Unrealized -8.1%
Superior Industries In 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
Lannett Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
Approach Resoruces Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
Apollo Investment Corp 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
HOMB Home Bancshares 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.82 Unrealized -4.1%
Haynes International I 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
Atlas Air Worldwide Hl 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
Ebix Inc 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
ION GEOPHYSICAL 0.0%
Value ($000) $1 Shares 235 Est. Cost $4.26 Unrealized
Ipc The Hospitalist Co 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
RRGB Red Robin Gourmet Burg 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.38 Unrealized -0.7%
HIMX Himax Technologies Adr 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
EGP Eastgroup Ppty MD Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.11 Unrealized
Dynavax Techs Cp New 0.0%
Value ($000) $1 Shares 673 Est. Cost $1.49 Unrealized
Landauer Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.91 Unrealized +3.5%
Healthways Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
Ascena Retail Group In 0.0%
Value ($000) $1 Shares 56 Est. Cost Unrealized
Dun & Bradstreet Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
Hff Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.79 Unrealized +3.1%
DORM Dorman Products Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.89 Unrealized -0.6%
RGP Resources Connection I 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.09 Unrealized -7.9%
HSBC Hsbc Hldgs Plc Adr New 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.03 Unrealized -12.6%
ETR Entergy Corp New 0.0%
Value ($000) $1 Shares 9 Est. Cost $19.64 Unrealized +19.4%
RGEN Repligen Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.80 Unrealized 0.0%
Newport Corp 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.32 Unrealized
WRLD World Acceptance Cp De 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.28 Unrealized -13.7%
NPKI Newpark Resources Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.44 Unrealized +1.9%
EBS Emergent Biosolutions 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.26 Unrealized -7.8%
NYT New York Times Class A 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.77 Unrealized +1.4%
Tuesday Morning Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost Unrealized
Abiomed Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
Electronics For Imagin 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
Aci Worldwide Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $90.73 Unrealized -10.6%
Wilshire Bancorp Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
Ultratech Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $38.79 Unrealized
Wisconsin Egy Cp Hldg 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.83 Unrealized -14.2%
ROCK Gibraltar Industries I 0.0%
Value ($000) $1 Shares 78 Est. Cost $18.13 Unrealized -8.6%
KALU Kaiser Aluminum Corp N 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.88 Unrealized +1.4%
CMP Compass Minerals Intl 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.46 Unrealized +9.9%
Pep Boys-Manny,Moe&Jac 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
PETS Petmed Express Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.86 Unrealized -4.7%
Coherent Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.00 Unrealized
Pimco Corp & Inc Oppty 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
ZUMZ Zumiez Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.40 Unrealized +13.6%
Cantel Medical Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
Cambrex Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
Calgon Carbon Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
Calamp Corp 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.14 Unrealized
Procera Networks Inc N 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
WERN Werner Enterprises Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.61 Unrealized +1.2%
WEN Wendys International I 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.16 Unrealized -8.0%
PFS Provident Financial Sv 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.68 Unrealized -3.2%
Qlogic Corp 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
LQDT Liquidity Services Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.71 Unrealized -17.4%
Lumos Networks Corp 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
M B Financial Inc New 0.0%
Value ($000) $1 Shares 51 Est. Cost $39.22 Unrealized
Mantech Intl Corp Cl A 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
EXLS Exlservice Holdings In 0.0%
Value ($000) $1 Shares 34 Est. Cost $5.66 Unrealized +2.1%
C D I Corp 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
SAIA Saia Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.51 Unrealized +20.3%
Faro Technologies Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
FSS Federal Signal Corp 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.92 Unrealized +7.9%
Brookline Bncp New Del 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.85 Unrealized
FBP First Bancorp New 0.0%
Value ($000) $1 Shares 171 Est. Cost $4.31 Unrealized -0.3%
TG Tredegar Corporation 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.15 Unrealized -10.3%
GNW Genworth Financial Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.49 Unrealized 0.0%
GEOS Geospace Technologies 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.66 Unrealized -26.6%
TR Tootsie Roll Inds Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.65 Unrealized -2.8%
GPRE Green Plains Renew Egy 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.52 Unrealized +19.9%
Greenhill & Co Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
HAFC Hanmi Financial Cp New 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.65 Unrealized -3.2%
Bank Of The Ozarks Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $62.50 Unrealized
Hydrogenics Corp New 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
Bancorpsouth Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
Badger Meter Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $71.43 Unrealized
Innophos Holdings Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
IART Integra Lifescienc Hld 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.34 Unrealized -3.4%
Integrated Device Tech 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
Interactive Intel Gp I 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
Interface Inc Cl A 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
Dime Cmnty Bancshares 0.0%
Value ($000) $1 Shares 91 Est. Cost $21.98 Unrealized
Diamond Offshr Drillin 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
Deltic Timber Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
Rofin-Sinar Technologi 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
DXPE D X P Enterprises New 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.62 Unrealized -14.0%
Rubicon Technology Inc 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
Rudolph Technologies I 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
Ixia 0.0%
Value ($000) $1 Shares 84 Est. Cost $18.14 Unrealized
JBTM John Bean Techs Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.68 Unrealized -2.1%
H&Q Life Sciences Invt 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CNMD Conmed Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.51 Unrealized 0.0%
H M S Holdings Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.05 Unrealized
Delcath Systems Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
Kinder Morgan Inc 17w 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized
Ruby Tuesday Inc Georg 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
Compuware 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
Fairpoint Commun Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FN Fabrinet 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.26 Unrealized 0.0%
FCN F T I Consulting Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.06 Unrealized -5.9%
Community Health Cvr 0.0%
Value ($000) $0 Shares 429 Est. Cost Unrealized
UTI Unvl Tech Institute 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.14 Unrealized -9.7%
Liveperson Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
Quiksilver Inc 0.0%
Value ($000) $0 Shares 96 Est. Cost $8.24 Unrealized
Career Education Corp 0.0%
Value ($000) $0 Shares 90 Est. Cost $11.11 Unrealized
COHU Cohu Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.33 Unrealized +2.4%
Columbia Labs Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
Diamond Foods Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
GOVT Ishares Etf 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INSM Insmed Inc New 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized -22.1%
Ii-Vi Incorporated 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.30 Unrealized
ESINQ I T T Educ Svcs Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.09 Unrealized -31.1%
Audiovox Cp Cl A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ELD Wisdom Tree Local EM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EPP Ishares - Pacific xJap 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ERIC Ericsson Tel Adr B New 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
Arctic Cat Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AGZ Ishares Bond Etf 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Epiq Systems Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.15 Unrealized
Lifetime Fitness 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
Entropic Communication 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
Electro Scientific Ind 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
Nic Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
Stamps.Com Inc New 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
Net Element Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
Las Vegas Gaming Inc 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
HSTM Healthstream Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.71 Unrealized -16.2%
VMBS Vanguard Mrtg-Backd Et 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Fxcm Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
Flagstar Bancorp Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SAIC Science Applications 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.64 Unrealized +7.8%
Centerstaging Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Spectrum Pharms Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.00 Unrealized
BJRI Bj S Restaurants Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.97 Unrealized 0.0%
Cynosure Inc Cl A 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
Support.Com Inc 0.0%
Value ($000) $0 Shares 161 Est. Cost Unrealized
American Intl Gp 21w 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
Bel Fuse Inc Cl B 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Novacopper Inc 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
Oncothyreon Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Overseas Shphldg Grp I 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
EZU Ishares Msci Emu Indx 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BWX Spdr Barclays Cap Intl 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
American Vanguard Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
Aeropostale Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
IBND SPDR BARCLAYS INTERN C 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Sizmek Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
Alcatel Lucent Adr 0.0%
Value ($000) $0 Shares 104 Est. Cost Unrealized
ABEV Ambev Sa Adr 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Analogic Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
Moduslink Global Sol I 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized