Gemmer Asset Management LLC Diversified Active

Location: Walnut Creek, CA

CIK: 0001607825 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 3, 2014

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (1,483)

A B M Industries 8.6%
Value $12.1M Shares 471,141 Est. Cost $28.74 Unrealized
SCHG Schwab US Large G 8.5%
Value $11.98M Shares 243,549 Est. Cost $46.16 Unrealized
BSV Vanguard Sh-Term 7.4%
Value $10.47M Shares 130,814 Est. Cost $80.32 Unrealized
SCHV Schwab US Large V 7.2%
Value $10.1M Shares 236,907 Est. Cost $41.30 Unrealized
SPSB SPDR Short Term C 5.2%
Value $7.386M Shares 240,660 Est. Cost $30.76 Unrealized
SCHF Schwab Intl Equit 4.5%
Value $6.304M Shares 203,218 Est. Cost $31.50 Unrealized
SCHA Schwab US Small C 3.0%
Value $4.24M Shares 82,497 Est. Cost $53.57 Unrealized
HYG Ishares High Yiel 2.5%
Value $3.516M Shares 38,237 Est. Cost $95.04 Unrealized
BIV Vanguard Int-Term 2.4%
Value $3.434M Shares 40,754 Est. Cost $84.55 Unrealized
SCHM Schwab Mid-Cap 2.3%
Value $3.233M Shares 83,549 Est. Cost $38.67 Unrealized
DFE Wisdomtree Eur Sm 2.2%
Value $3.115M Shares 59,421 Est. Cost $60.42 Unrealized
SBUX Starbucks Corp 2.2%
Value $3.072M Shares 40,703 Est. Cost $29.29 Unrealized +5.3%
IGV Ishares S&P North 2.0%
Value $2.797M Shares 32,337 Est. Cost $83.27 Unrealized
VGK Vanguard Euro Sto 1.9%
Value $2.619M Shares 47,424 Est. Cost $58.99 Unrealized
DXJ WTree Japan Hedge 1.8%
Value $2.554M Shares 48,810 Est. Cost $47.77 Unrealized
FNDX Sch Fnd US Lg Etf 1.6%
Value $2.199M Shares 75,804 Est. Cost $28.42 Unrealized
LQD iShares Corp Bond 1.5%
Value $2.115M Shares 17,888 Est. Cost $119.17 Unrealized
VUG Vangaurd Growth 1.5%
Value $2.081M Shares 20,873 Est. Cost $94.79 Unrealized
SCHC Schw Intl Scap Et 1.3%
Value $1.813M Shares 57,845 Est. Cost $32.98 Unrealized
XOM Exxon Mobil Corpo 1.0%
Value $1.427M Shares 15,167 Est. Cost $58.08 Unrealized +5.9%
SCHW The Charles Schwa 0.8%
Value $1.074M Shares 36,536 Est. Cost $22.70 Unrealized +8.8%
CVX Chevrontexaco Cor 0.7%
Value $1.036M Shares 8,684 Est. Cost $72.31 Unrealized +8.6%
IVV Ishares S&P 500 0.7%
Value $959K Shares 4,834 Est. Cost $188.71 Unrealized
EEMA Ishares Msci Asia 0.6%
Value $881K Shares 15,069 Est. Cost $59.33 Unrealized
ILF Ishares LatAm 0.6%
Value $864K Shares 23,418 Est. Cost $38.26 Unrealized
Apple Computer In 0.6%
Value $797K Shares 7,914 Est. Cost $158.16 Unrealized
COST Costco Companies 0.6%
Value $795K Shares 6,340 Est. Cost $91.66 Unrealized +6.0%
SCHE Schw Emg Mkt Eq E 0.6%
Value $783K Shares 30,827 Est. Cost $24.92 Unrealized
VWO Vanguard Emerging 0.5%
Value $755K Shares 18,096 Est. Cost $40.82 Unrealized
ESS Essex Property Tr 0.5%
Value $708K Shares 3,961 Est. Cost $110.41 Unrealized +18.5%
IBM Int'L Business Ma 0.5%
Value $687K Shares 3,619 Est. Cost $110.66 Unrealized +3.3%
VEA Vanguard Msci Eaf 0.5%
Value $672K Shares 16,901 Est. Cost $41.13 Unrealized
WDAY Workday Inc Cl A 0.5%
Value $663K Shares 8,032 Est. Cost $95.22 Unrealized -10.3%
HRL Hormel Foods Corp 0.4%
Value $630K Shares 12,251 Est. Cost $18.68 Unrealized +0.1%
JNJ Johnson & Johnson 0.4%
Value $624K Shares 5,851 Est. Cost $67.02 Unrealized +12.8%
T American Telephon 0.4%
Value $549K Shares 15,584 Est. Cost $11.15 Unrealized +6.8%
EWN Ishares - Netherl 0.4%
Value $512K Shares 21,224 Est. Cost $24.95 Unrealized
MCHI Ishares Msci Chin 0.4%
Value $506K Shares 10,680 Est. Cost $45.10 Unrealized
INTC Intel Corp 0.3%
Value $456K Shares 13,109 Est. Cost $18.76 Unrealized +37.2%
EWD Ishares - Sweden 0.3%
Value $455K Shares 13,763 Est. Cost $35.71 Unrealized
Berkshire Hathawa 0.3%
Value $446K Shares 3,226 Est. Cost $129.91 Unrealized
General Electric 0.3%
Value $434K Shares 16,954 Est. Cost $25.87 Unrealized
EPD Enterprise Prd Pr 0.3%
Value $401K Shares 9,962 Est. Cost $55.87 Unrealized
Google Inc Class 0.3%
Value $370K Shares 641 Est. Cost $794.44 Unrealized
SCHB Schw US Brd Mkt E 0.3%
Value $369K Shares 7,755 Est. Cost $46.18 Unrealized
ORCL Oracle Corporatio 0.3%
Value $368K Shares 9,616 Est. Cost $32.24 Unrealized +6.1%
COP Conocophillips 0.3%
Value $366K Shares 4,778 Est. Cost $50.78 Unrealized +11.6%
VZ Verizon Communica 0.3%
Value $364K Shares 7,288 Est. Cost $26.14 Unrealized +6.4%
SCHH Schwab Real Estat 0.3%
Value $355K Shares 10,433 Est. Cost $32.85 Unrealized
IGSB Ishares Tr Lehman 0.2%
Value $343K Shares 3,255 Est. Cost $105.37 Unrealized
VB Vanguard Small-Ca 0.2%
Value $336K Shares 3,035 Est. Cost $112.42 Unrealized
MSFT Microsoft 0.2%
Value $323K Shares 6,971 Est. Cost $31.26 Unrealized +20.5%
UYG Ultra Financials 0.2%
Value $318K Shares 2,468 Est. Cost $126.82 Unrealized
Gold Shares 0.2%
Value $307K Shares 2,640 Est. Cost $116.29 Unrealized
Ishares - Italy 0.2%
Value $307K Shares 19,562 Est. Cost $17.71 Unrealized
Spdr Barclays Cap 0.2%
Value $253K Shares 6,298 Est. Cost $40.59 Unrealized
WFC Wells Fargo & Co 0.2%
Value $252K Shares 4,863 Est. Cost $33.50 Unrealized +11.7%
EWP Ishares - Spain 0.2%
Value $250K Shares 6,431 Est. Cost $40.81 Unrealized
EWG Ishares - Germany 0.2%
Value $249K Shares 9,007 Est. Cost $31.33 Unrealized
Australin Dollar 0.2%
Value $245K Shares 2,796 Est. Cost $92.84 Unrealized
PFE Pfizer Incorporat 0.2%
Value $242K Shares 8,184 Est. Cost $18.20 Unrealized -4.2%
CMCSA Comcast Corp New 0.2%
Value $239K Shares 4,440 Est. Cost $19.95 Unrealized +6.1%
MO Altria Group 0.2%
Value $233K Shares 5,076 Est. Cost $17.12 Unrealized +20.8%
ABBV Abbvie Inc 0.2%
Value $225K Shares 3,902 Est. Cost $31.64 Unrealized +11.2%
Fs Investment Cor 0.2%
Value $224K Shares 20,820 Est. Cost $10.76 Unrealized
HD Home Depot Inc 0.2%
Value $224K Shares 2,442 Est. Cost $62.88 Unrealized +4.5%
WMT Wal-Mart Stores I 0.2%
Value $220K Shares 2,870 Est. Cost $19.90 Unrealized +2.0%
PG Procter & Gamble 0.2%
Value $213K Shares 2,543 Est. Cost $57.39 Unrealized +4.1%
Nordstrom Inc 0.1%
Value $208K Shares 3,047 Est. Cost $64.20 Unrealized
Bankamerica Corp. 0.1%
Value $205K Shares 12,005 Est. Cost $17.20 Unrealized
British Pound 0.1%
Value $205K Shares 1,289 Est. Cost $159.04 Unrealized
BSX Boston Scientific 0.1%
Value $192K Shares 16,284 Est. Cost $13.13 Unrealized -4.1%
SPY S & P 500 Deposit 0.1%
Value $191K Shares 968 Est. Cost $187.18 Unrealized
BMY Bristol Meyers Sq 0.1%
Value $184K Shares 3,585 Est. Cost $35.93 Unrealized -4.8%
First TRUST Ise N 0.1%
Value $179K Shares 10,004 Est. Cost $20.69 Unrealized
KO Coca Cola Company 0.1%
Value $170K Shares 3,994 Est. Cost $27.06 Unrealized +6.6%
JPM J P Morgan Chase 0.1%
Value $163K Shares 2,697 Est. Cost $42.06 Unrealized +2.6%
SO The Southern Comp 0.1%
Value $162K Shares 3,707 Est. Cost $25.27 Unrealized +7.3%
Abbott Laboratori 0.1%
Value $158K Shares 3,800 Est. Cost $38.55 Unrealized
DIS Disney Walt Hldg 0.1%
Value $154K Shares 1,733 Est. Cost $72.31 Unrealized +9.7%
MRK Merck & Co Inc 0.1%
Value $154K Shares 2,590 Est. Cost $35.76 Unrealized +10.1%
MCD Mcdonald'S Corp 0.1%
Value $151K Shares 1,593 Est. Cost $70.86 Unrealized +0.5%
EWQ Ishares - France 0.1%
Value $150K Shares 5,667 Est. Cost $27.67 Unrealized
VOE Vanguard M/C Val 0.1%
Value $149K Shares 1,750 Est. Cost $86.86 Unrealized
TRV Travelers Group I 0.1%
Value $144K Shares 1,531 Est. Cost $64.62 Unrealized +12.2%
Amgen Incorporate 0.1%
Value $141K Shares 1,010 Est. Cost $139.60 Unrealized
MMM Minnesota Mining 0.1%
Value $138K Shares 971 Est. Cost $81.05 Unrealized +3.0%
PEP Pepsico Incorpora 0.1%
Value $138K Shares 1,483 Est. Cost $56.86 Unrealized +14.1%
TGT Target Corp 0.1%
Value $137K Shares 2,178 Est. Cost $41.65 Unrealized +3.8%
VNQ Vanguard REIT 0.1%
Value $136K Shares 1,889 Est. Cost $72.30 Unrealized
CSCO Cisco Systems Inc 0.1%
Value $132K Shares 5,263 Est. Cost $15.84 Unrealized +11.7%
USB U.S. Bancorp Del 0.1%
Value $131K Shares 3,120 Est. Cost $27.94 Unrealized +1.7%
Northeast Utiliti 0.1%
Value $129K Shares 2,907 Est. Cost $45.15 Unrealized
First Cash Finl S 0.1%
Value $129K Shares 2,305 Est. Cost $50.49 Unrealized
C Citigroup Inc 0.1%
Value $127K Shares 2,451 Est. Cost $37.07 Unrealized +0.9%
META Facebook Inc Clas 0.1%
Value $124K Shares 1,574 Est. Cost $64.53 Unrealized +12.9%
Du Pont E I De Ne 0.1%
Value $124K Shares 1,728 Est. Cost $67.17 Unrealized
EMR Emerson Electric 0.1%
Value $120K Shares 1,911 Est. Cost $47.79 Unrealized -0.0%
ILCB Ishares Morningst 0.1%
Value $120K Shares 1,038 Est. Cost $110.30 Unrealized
GILD Gilead Sciences I 0.1%
Value $119K Shares 1,120 Est. Cost $55.44 Unrealized +22.7%
Baxter Int'L 0.1%
Value $117K Shares 1,628 Est. Cost $72.93 Unrealized
PSX Phillips 0.1%
Value $116K Shares 1,432 Est. Cost $50.36 Unrealized +9.4%
PM Philip Morris Int 0.1%
Value $115K Shares 1,377 Est. Cost $44.74 Unrealized +7.0%
Owens Realty Mtg 0.1%
Value $114K Shares 8,012 Est. Cost $14.71 Unrealized
IJK Ishares MidCap Gr 0.1%
Value $113K Shares 743 Est. Cost $157.47 Unrealized
PNW Pinnacle West Cap 0.1%
Value $111K Shares 2,034 Est. Cost $33.65 Unrealized +6.1%
VSS VANGUARD WORLD EX 0.1%
Value $103K Shares 1,012 Est. Cost $110.67 Unrealized
V Vivra Inc 0.1%
Value $101K Shares 475 Est. Cost $48.17 Unrealized +3.0%
IWD Ishares Tr Russel 0.1%
Value $99,000 Shares 992 Est. Cost $99.21 Unrealized
American Express 0.1%
Value $97,000 Shares 1,117 Est. Cost $86.84 Unrealized
United Technologi 0.1%
Value $95,000 Shares 896 Est. Cost $117.19 Unrealized
SCZ Ishares TRUST 0.1%
Value $94,000 Shares 1,916 Est. Cost $49.40 Unrealized
ADBE Adobe Sys Inc 0.1%
Value $94,000 Shares 1,366 Est. Cost $69.07 Unrealized +2.6%
Buckeye Partners 0.1%
Value $88,000 Shares 1,102 Est. Cost $75.32 Unrealized
Ameren Corp 0.1%
Value $87,000 Shares 2,284 Est. Cost $41.16 Unrealized
Kinder Morgan Ene 0.1%
Value $86,000 Shares 922 Est. Cost $83.73 Unrealized
LLY Lilly Eli & Compa 0.1%
Value $84,000 Shares 1,295 Est. Cost $45.07 Unrealized +14.0%
E M C Corp Mass 0.1%
Value $84,000 Shares 2,862 Est. Cost $29.35 Unrealized
NSC Norfolk Southern 0.1%
Value $84,000 Shares 750 Est. Cost $80.47 Unrealized +2.7%
CVS C V S Corp Del 0.1%
Value $84,000 Shares 1,059 Est. Cost $51.27 Unrealized +12.1%
Amazon Com Inc 0.1%
Value $84,000 Shares 263 Est. Cost $319.39 Unrealized
EWA Ishares - Austral 0.1%
Value $83,000 Shares 3,454 Est. Cost $26.09 Unrealized
SLB Schlumberger Ltd 0.1%
Value $81,000 Shares 796 Est. Cost $66.83 Unrealized +18.9%
QCOM Qualcomm Inc 0.1%
Value $80,000 Shares 1,071 Est. Cost $54.02 Unrealized +2.6%
SUB Ishares Tr S&P Mu 0.1%
Value $80,000 Shares 750 Est. Cost $106.67 Unrealized
VGT VANGUARD INFO TEC 0.1%
Value $80,000 Shares 802 Est. Cost $91.92 Unrealized
PPG Ppg Industries In 0.1%
Value $80,000 Shares 408 Est. Cost $77.19 Unrealized +8.1%
WM Waste Management 0.1%
Value $79,000 Shares 1,659 Est. Cost $32.76 Unrealized +11.2%
Health Care Ppty 0.1%
Value $79,000 Shares 2,000 Est. Cost $41.50 Unrealized
MCK Mckesson Hboc Inc 0.1%
Value $78,000 Shares 402 Est. Cost $163.23 Unrealized +8.3%
DLS Wisdom Tree Int'l 0.1%
Value $77,000 Shares 1,300 Est. Cost $65.38 Unrealized
Boeing Co 0.1%
Value $75,000 Shares 590 Est. Cost $127.13 Unrealized
EFA Ishares Eafe 0.1%
Value $72,000 Shares 1,127 Est. Cost $65.43 Unrealized
PSA Public Storage In 0.1%
Value $71,000 Shares 430 Est. Cost $110.47 Unrealized 0.0%
IJJ Ishares Midcap Va 0.0%
Value $69,000 Shares 572 Est. Cost $124.44 Unrealized
UNH United Healthcare 0.0%
Value $69,000 Shares 798 Est. Cost $62.34 Unrealized +12.8%
ITOT Ishares S&P 1500 0.0%
Value $69,000 Shares 772 Est. Cost $89.38 Unrealized
Time Warner Inc. 0.0%
Value $68,000 Shares 898 Est. Cost $65.70 Unrealized
TSLA Tesla Motors Inc. 0.0%
Value $67,000 Shares 277 Est. Cost $14.93 Unrealized +10.5%
Monsanto Co New D 0.0%
Value $67,000 Shares 599 Est. Cost $113.52 Unrealized
Hewlett-Packard C 0.0%
Value $65,000 Shares 1,838 Est. Cost $32.17 Unrealized
TXN Texas Instruments 0.0%
Value $64,000 Shares 1,335 Est. Cost $31.94 Unrealized +10.0%
IWN Ishares Tr Russel 0.0%
Value $63,000 Shares 676 Est. Cost $102.68 Unrealized
Yahoo! Inc. 0.0%
Value $63,000 Shares 1,550 Est. Cost $36.13 Unrealized
PCAR Paccar Inc 0.0%
Value $63,000 Shares 1,101 Est. Cost $27.01 Unrealized +0.2%
F Ford Motor Compan 0.0%
Value $63,000 Shares 4,248 Est. Cost $8.65 Unrealized +8.5%
FXI Ishares China 0.0%
Value $63,000 Shares 1,639 Est. Cost $38.11 Unrealized
BIIB Biogen Idec Inc 0.0%
Value $62,000 Shares 186 Est. Cost $317.43 Unrealized +3.9%
REGN Regeneron Pharms 0.0%
Value $62,000 Shares 172 Est. Cost $306.39 Unrealized +8.8%
DUK Duke Energy Corpo 0.0%
Value $60,000 Shares 802 Est. Cost $42.66 Unrealized +7.0%
Market Vectors Et 0.0%
Value $59,000 Shares 1,900 Est. Cost $29.45 Unrealized
ZBH Zimmer Holdings I 0.0%
Value $59,000 Shares 585 Est. Cost $86.65 Unrealized +3.4%
LMT Lockheed Martin C 0.0%
Value $59,000 Shares 324 Est. Cost $113.36 Unrealized +10.2%
VPL Vanguard Pacific 0.0%
Value $59,000 Shares 1,000 Est. Cost $62.00 Unrealized
Torchmark Corpora 0.0%
Value $58,000 Shares 1,111 Est. Cost $69.59 Unrealized
GS Goldman Sachs Gro 0.0%
Value $58,000 Shares 314 Est. Cost $133.70 Unrealized +5.1%
MA Mastercard Inc 0.0%
Value $56,000 Shares 760 Est. Cost $72.72 Unrealized -2.2%
CMA Comerica Incorpor 0.0%
Value $56,000 Shares 1,117 Est. Cost $31.52 Unrealized +5.0%
MET Metlife Inc 0.0%
Value $56,000 Shares 1,045 Est. Cost $31.07 Unrealized +7.1%
Powershs Exch Tra 0.0%
Value $56,000 Shares 1,850 Est. Cost $34.02 Unrealized
MTD Mettler Toledo In 0.0%
Value $56,000 Shares 220 Est. Cost $244.80 Unrealized +7.1%
CNP Centerpoint Energ 0.0%
Value $55,000 Shares 2,267 Est. Cost $15.51 Unrealized +6.8%
OXY Occidental Pete C 0.0%
Value $55,000 Shares 575 Est. Cost $62.47 Unrealized +8.9%
VTR Ventas 0.0%
Value $53,000 Shares 854 Est. Cost $41.21 Unrealized +7.3%
Celgene Corp 0.0%
Value $53,000 Shares 564 Est. Cost $111.70 Unrealized
VIS VANGUARD INDUSTRI 0.0%
Value $52,000 Shares 515 Est. Cost $100.81 Unrealized
American Intl Gro 0.0%
Value $52,000 Shares 977 Est. Cost $53.22 Unrealized
UNP Union Pacific Cor 0.0%
Value $52,000 Shares 478 Est. Cost $71.83 Unrealized +11.8%
Express Scripts I 0.0%
Value $52,000 Shares 737 Est. Cost $74.63 Unrealized
Wyndham Worldwide 0.0%
Value $51,000 Shares 630 Est. Cost $73.02 Unrealized
WDC Western Digital C 0.0%
Value $51,000 Shares 519 Est. Cost $53.80 Unrealized +16.0%
VRTX Vertex Pharmaceut 0.0%
Value $50,000 Shares 443 Est. Cost $79.20 Unrealized +20.2%
Kayne Anderson En 0.0%
Value $49,000 Shares 1,550 Est. Cost $31.61 Unrealized
IHF Ishares US Health 0.0%
Value $49,000 Shares 454 Est. Cost $99.12 Unrealized
HON Honeywell Interna 0.0%
Value $49,000 Shares 530 Est. Cost $64.71 Unrealized +3.7%
GD General Dynamics 0.0%
Value $48,000 Shares 378 Est. Cost $80.10 Unrealized +18.7%
Nuveen Ca Muni Va 0.0%
Value $48,000 Shares 4,688 Est. Cost $10.03 Unrealized
IDV Ishares Tr Intl 0.0%
Value $47,000 Shares 1,299 Est. Cost $38.78 Unrealized
COF CAPITAL ONE FINAN 0.0%
Value $46,000 Shares 560 Est. Cost $59.57 Unrealized +11.9%
CAH Cardinal Health I 0.0%
Value $45,000 Shares 599 Est. Cost $52.38 Unrealized +1.8%
Directv Group Inc 0.0%
Value $45,000 Shares 518 Est. Cost $77.22 Unrealized
Enbridge Energy P 0.0%
Value $44,000 Shares 1,120 Est. Cost $39.29 Unrealized
Wellpoint Hlth Ne 0.0%
Value $44,000 Shares 364 Est. Cost $98.90 Unrealized
LOW Lowes Companies I 0.0%
Value $44,000 Shares 838 Est. Cost $39.01 Unrealized +5.6%
Plum Creek Timber 0.0%
Value $43,000 Shares 1,110 Est. Cost $42.34 Unrealized
KMB Kimberly Clark Co 0.0%
Value $43,000 Shares 396 Est. Cost $69.39 Unrealized +2.1%
Green Mtn Coffee 0.0%
Value $43,000 Shares 329 Est. Cost $107.64 Unrealized
NOC Northrop Grumman 0.0%
Value $43,000 Shares 326 Est. Cost $97.12 Unrealized +7.7%
St Jude Medical I 0.0%
Value $42,000 Shares 692 Est. Cost $65.41 Unrealized
FNDF SCHWAB INTL LARGE 0.0%
Value $41,000 Shares 1,478 Est. Cost $29.82 Unrealized
Discover Financia 0.0%
Value $40,000 Shares 617 Est. Cost $58.35 Unrealized
National Grid Plc 0.0%
Value $40,000 Shares 551 Est. Cost $68.97 Unrealized
DVY Ishares Dj Select 0.0%
Value $40,000 Shares 545 Est. Cost $73.29 Unrealized
FDN First Tr Dj Inter 0.0%
Value $40,000 Shares 650 Est. Cost $59.46 Unrealized
RWX DJ International 0.0%
Value $39,000 Shares 937 Est. Cost $41.62 Unrealized
Dow Chemical 0.0%
Value $39,000 Shares 752 Est. Cost $48.20 Unrealized
TRMB Trimble Navigatio 0.0%
Value $39,000 Shares 1,275 Est. Cost $35.99 Unrealized -9.7%
TMO Thermo Electron C 0.0%
Value $39,000 Shares 318 Est. Cost $114.60 Unrealized +2.4%
UPS United Parcel Ser 0.0%
Value $38,000 Shares 384 Est. Cost $64.17 Unrealized +3.4%
Walgreen Company 0.0%
Value $38,000 Shares 649 Est. Cost $66.14 Unrealized
Avalon Bay Cmntys 0.0%
Value $38,000 Shares 272 Est. Cost $131.19 Unrealized
CAT Caterpillar Inc. 0.0%
Value $37,000 Shares 376 Est. Cost $69.69 Unrealized +13.8%
Priceline.Com Inc 0.0%
Value $36,000 Shares 31 Est. Cost $1193.55 Unrealized
EBAY Ebay Inc. 0.0%
Value $36,000 Shares 639 Est. Cost $20.67 Unrealized -4.2%
IYJ Ishares Tr US Ind 0.0%
Value $36,000 Shares 258 Est. Cost $100.78 Unrealized
IJT Ishares Smallcap 0.0%
Value $36,000 Shares 318 Est. Cost $119.50 Unrealized
Covidien Ltd 0.0%
Value $36,000 Shares 419 Est. Cost $74.64 Unrealized
CL Colgate-Palmolive 0.0%
Value $36,000 Shares 552 Est. Cost $47.90 Unrealized +5.8%
DE Deere & Co 0.0%
Value $35,000 Shares 426 Est. Cost $69.76 Unrealized -0.5%
Auto Data Process 0.0%
Value $34,000 Shares 405 Est. Cost $76.54 Unrealized
Anadarko Petroleu 0.0%
Value $33,000 Shares 328 Est. Cost $100.61 Unrealized
Aetna Life & Casu 0.0%
Value $33,000 Shares 411 Est. Cost $72.99 Unrealized
Unilever N V Ny S 0.0%
Value $32,000 Shares 818 Est. Cost $39.12 Unrealized
Time Warner Cable 0.0%
Value $32,000 Shares 225 Est. Cost $137.78 Unrealized
FDX Fedex Corp 0.0%
Value $32,000 Shares 201 Est. Cost $115.12 Unrealized +12.1%
Ishares - Japan 0.0%
Value $32,000 Shares 2,760 Est. Cost $11.26 Unrealized
ECAOF E O G Resources I 0.0%
Value $31,000 Shares 310 Est. Cost $0.21 Unrealized 0.0%
NKE Nike Inc Class B 0.0%
Value $31,000 Shares 352 Est. Cost $32.55 Unrealized +5.6%
TJX T J X Cos Inc 0.0%
Value $31,000 Shares 517 Est. Cost $25.75 Unrealized -6.3%
Lam Research Corp 0.0%
Value $31,000 Shares 412 Est. Cost $55.83 Unrealized
MPC Marathon Pete Cor 0.0%
Value $31,000 Shares 369 Est. Cost $30.73 Unrealized -2.2%
Mallinckrodt Pub 0.0%
Value $31,000 Shares 349 Est. Cost $80.00 Unrealized
Salix Pharmaceuti 0.0%
Value $31,000 Shares 201 Est. Cost $104.48 Unrealized
HYZD Wisdomtree Etf Hi 0.0%
Value $31,000 Shares 1,250 Est. Cost $24.80 Unrealized
Yorkville High In 0.0%
Value $30,000 Shares 1,675 Est. Cost $17.91 Unrealized
AAP Advance Auto Part 0.0%
Value $30,000 Shares 234 Est. Cost $105.89 Unrealized +8.2%
21st Cent Fox Cl 0.0%
Value $30,000 Shares 901 Est. Cost $31.08 Unrealized
WABC Westamerica Banco 0.0%
Value $30,000 Shares 642 Est. Cost $34.19 Unrealized -0.6%
New York Cmnty Ba 0.0%
Value $30,000 Shares 1,904 Est. Cost $16.02 Unrealized
PSEC Prospect Capital 0.0%
Value $30,000 Shares 3,000 Est. Cost $2.51 Unrealized +3.2%
VOD Vodafone Airtouch 0.0%
Value $29,000 Shares 890 Est. Cost $33.01 Unrealized
RF Regions Financial 0.0%
Value $29,000 Shares 2,884 Est. Cost $7.08 Unrealized -2.3%
Northwest Natural 0.0%
Value $29,000 Shares 687 Est. Cost $43.67 Unrealized
FCX Freeport Mcmorn C 0.0%
Value $29,000 Shares 889 Est. Cost $28.47 Unrealized +11.1%
IYC Ishares Tr Dj US 0.0%
Value $29,000 Shares 232 Est. Cost $125.54 Unrealized
IJS Ishares Smallcap 0.0%
Value $29,000 Shares 291 Est. Cost $113.40 Unrealized
IYK Ishares Dj US Con 0.0%
Value $29,000 Shares 289 Est. Cost $100.35 Unrealized
D Dominion Resource 0.0%
Value $28,000 Shares 404 Est. Cost $41.45 Unrealized +2.8%
Varian Medical Sy 0.0%
Value $28,000 Shares 353 Est. Cost $84.99 Unrealized
CCL Carnival Corp New 0.0%
Value $28,000 Shares 696 Est. Cost $32.93 Unrealized -2.8%
Powershares Exch 0.0%
Value $28,000 Shares 1,165 Est. Cost $24.89 Unrealized
VIG Vanguard Div Appr 0.0%
Value $28,000 Shares 367 Est. Cost $74.95 Unrealized
Textainer Group H 0.0%
Value $28,000 Shares 900 Est. Cost $37.78 Unrealized
DHR Danaher Corp Del 0.0%
Value $28,000 Shares 374 Est. Cost $30.77 Unrealized +1.3%
URI United Rentals In 0.0%
Value $28,000 Shares 252 Est. Cost $82.77 Unrealized +31.6%
CNK Cinemark Holdings 0.0%
Value $28,000 Shares 817 Est. Cost $24.27 Unrealized +17.5%
Phillips-Van Heus 0.0%
Value $27,000 Shares 222 Est. Cost $126.13 Unrealized
South Jersey Inds 0.0%
Value $27,000 Shares 510 Est. Cost $56.86 Unrealized
Nextera Energy 0.0%
Value $27,000 Shares 286 Est. Cost $94.41 Unrealized
CMG Chipotle Mexican 0.0%
Value $27,000 Shares 41 Est. Cost $11.02 Unrealized +18.9%
PNC Pnc Finl Services 0.0%
Value $26,000 Shares 298 Est. Cost $56.79 Unrealized +5.4%
Cepheid Inc 0.0%
Value $26,000 Shares 600 Est. Cost $51.67 Unrealized
Praxair Inc 0.0%
Value $26,000 Shares 199 Est. Cost $130.65 Unrealized
HAL Halliburton Co Hl 0.0%
Value $26,000 Shares 399 Est. Cost $42.79 Unrealized +29.0%
Westpac Banking S 0.0%
Value $26,000 Shares 925 Est. Cost $32.43 Unrealized
IP International Pap 0.0%
Value $26,000 Shares 551 Est. Cost $27.24 Unrealized +5.1%
Annaly Capital Mg 0.0%
Value $25,000 Shares 1,000 Est. Cost $25.00 Unrealized
Lorillard Inc 0.0%
Value $25,000 Shares 417 Est. Cost $55.16 Unrealized
PRU Prudential Financ 0.0%
Value $25,000 Shares 281 Est. Cost $52.24 Unrealized +5.2%
Cerner Corp 0.0%
Value $25,000 Shares 428 Est. Cost $56.07 Unrealized
GIS General Mills Inc 0.0%
Value $25,000 Shares 486 Est. Cost $32.96 Unrealized +7.6%
ORLY O Reilly Automoti 0.0%
Value $25,000 Shares 167 Est. Cost $9.87 Unrealized +3.5%
SWKS Skyworks Solution 0.0%
Value $25,000 Shares 427 Est. Cost $26.27 Unrealized +62.8%
Guggenheim Etf TR 0.0%
Value $24,000 Shares 1,040 Est. Cost $25.00 Unrealized
Cimarex Energy Co 0.0%
Value $24,000 Shares 189 Est. Cost $119.76 Unrealized
TRN Trinity Industrie 0.0%
Value $24,000 Shares 514 Est. Cost $18.24 Unrealized +29.3%
EXP Eagle Materials I 0.0%
Value $24,000 Shares 232 Est. Cost $77.80 Unrealized +18.1%
Monster Beverage 0.0%
Value $24,000 Shares 259 Est. Cost $69.50 Unrealized
MS Morgan Stanley 0.0%
Value $24,000 Shares 690 Est. Cost $22.71 Unrealized +8.4%
Bank Of New York 0.0%
Value $24,000 Shares 618 Est. Cost $35.60 Unrealized
LYB Lyondellbasell In 0.0%
Value $23,000 Shares 215 Est. Cost $45.39 Unrealized +30.4%
Alliance Data Sys 0.0%
Value $23,000 Shares 94 Est. Cost $244.68 Unrealized
Fmc Technologies 0.0%
Value $23,000 Shares 424 Est. Cost $51.89 Unrealized
YUM Tricon Global Res 0.0%
Value $23,000 Shares 326 Est. Cost $44.64 Unrealized -3.9%
Aon Corporation 0.0%
Value $23,000 Shares 271 Est. Cost $81.18 Unrealized
TSCO Tractor Supply Co 0.0%
Value $23,000 Shares 366 Est. Cost $11.95 Unrealized -11.3%
Intrcontinentalex 0.0%
Value $22,000 Shares 111 Est. Cost $198.20 Unrealized
HSY Hershey Foods Cor 0.0%
Value $22,000 Shares 231 Est. Cost $77.22 Unrealized -8.6%
B E Aerospace Inc 0.0%
Value $22,000 Shares 260 Est. Cost $88.46 Unrealized
Apache Corp 0.0%
Value $22,000 Shares 241 Est. Cost $82.99 Unrealized
Archer-Daniels-Mi 0.0%
Value $22,000 Shares 448 Est. Cost $42.41 Unrealized
Kate Spade & Co 0.0%
Value $22,000 Shares 841 Est. Cost $37.47 Unrealized
Johnson Controls 0.0%
Value $22,000 Shares 506 Est. Cost $48.15 Unrealized
PII Polaris Industrie 0.0%
Value $22,000 Shares 145 Est. Cost $134.91 Unrealized +7.1%
Broadcom Corp Cl 0.0%
Value $22,000 Shares 554 Est. Cost $30.69 Unrealized
FBIN Fortune Brands Hm 0.0%
Value $22,000 Shares 528 Est. Cost $32.57 Unrealized -8.6%
Cohen & Steers Re 0.0%
Value $22,000 Shares 1,275 Est. Cost $17.44 Unrealized
MAR Marriott Intl Inc 0.0%
Value $22,000 Shares 317 Est. Cost $45.89 Unrealized +32.0%
HAIN Hain Celestial Gr 0.0%
Value $22,000 Shares 211 Est. Cost $45.57 Unrealized +2.1%
UAA Under Armour Inc 0.0%
Value $22,000 Shares 316 Est. Cost $26.20 Unrealized +27.3%
ROP Roper Industries 0.0%
Value $22,000 Shares 147 Est. Cost $126.73 Unrealized +8.3%
PNR Pentair Inc 0.0%
Value $22,000 Shares 334 Est. Cost $41.76 Unrealized -8.8%
Spectra Energy 0.0%
Value $22,000 Shares 568 Est. Cost $42.25 Unrealized
MLM Martin Marietta M 0.0%
Value $21,000 Shares 161 Est. Cost $110.64 Unrealized +6.3%
Reynolds American 0.0%
Value $21,000 Shares 360 Est. Cost $52.78 Unrealized
ITW Illinois Tool Wor 0.0%
Value $21,000 Shares 245 Est. Cost $61.28 Unrealized +8.0%
Whole Foods Marke 0.0%
Value $21,000 Shares 554 Est. Cost $38.23 Unrealized
Madison Square Ga 0.0%
Value $21,000 Shares 319 Est. Cost $56.43 Unrealized
MRSH Marsh & Mc Lennan 0.0%
Value $21,000 Shares 406 Est. Cost $38.81 Unrealized +10.1%
Pioneer Natural R 0.0%
Value $21,000 Shares 109 Est. Cost $183.49 Unrealized
AOS Smith A O 0.0%
Value $21,000 Shares 436 Est. Cost $20.22 Unrealized +0.3%
Mcgraw-Hill Cos 0.0%
Value $21,000 Shares 250 Est. Cost $76.00 Unrealized
Allergan Inc 0.0%
Value $21,000 Shares 119 Est. Cost $130.00 Unrealized
Air Prod & Chemic 0.0%
Value $21,000 Shares 168 Est. Cost $113.10 Unrealized
BEN Franklin Resource 0.0%
Value $21,000 Shares 378 Est. Cost $32.15 Unrealized +4.5%
Dollar Tree Store 0.0%
Value $21,000 Shares 371 Est. Cost $51.21 Unrealized
Viacom Inc Non-Vt 0.0%
Value $21,000 Shares 279 Est. Cost $86.02 Unrealized
Carefusion Corp 0.0%
Value $21,000 Shares 470 Est. Cost $42.42 Unrealized
Kayne Anderson Ml 0.0%
Value $20,000 Shares 500 Est. Cost $36.00 Unrealized
CMI Cummins Inc 0.0%
Value $20,000 Shares 148 Est. Cost $101.29 Unrealized +4.7%
Alaska Air Group 0.0%
Value $20,000 Shares 480 Est. Cost $66.67 Unrealized
GLW Corning Inc 0.0%
Value $20,000 Shares 1,045 Est. Cost $13.82 Unrealized +12.0%
Affiliated Manage 0.0%
Value $20,000 Shares 104 Est. Cost $201.92 Unrealized
Exch Trade Concep 0.0%
Value $20,000 Shares 855 Est. Cost $23.32 Unrealized
I T T Corporation 0.0%
Value $20,000 Shares 437 Est. Cost $43.48 Unrealized
OMC Omnicom Group Inc 0.0%
Value $20,000 Shares 289 Est. Cost $49.73 Unrealized -1.8%
HDV Ishares Tr High D 0.0%
Value $20,000 Shares 268 Est. Cost $71.97 Unrealized
STT State Street Bost 0.0%
Value $20,000 Shares 265 Est. Cost $50.16 Unrealized +3.8%
UHS Universal Hlth Sv 0.0%
Value $20,000 Shares 192 Est. Cost $76.70 Unrealized +32.2%
FIS Fidelity Natl Inf 0.0%
Value $20,000 Shares 347 Est. Cost $43.50 Unrealized +6.9%
COR Amerisourcebergen 0.0%
Value $19,000 Shares 247 Est. Cost $55.50 Unrealized 0.0%
MDLZ Mondelez Intl Inc 0.0%
Value $19,000 Shares 565 Est. Cost $26.35 Unrealized +7.5%
MCO Moodys Corp 0.0%
Value $19,000 Shares 199 Est. Cost $69.25 Unrealized +17.8%
Powershs Exch Tra 0.0%
Value $19,000 Shares 297 Est. Cost $34.02 Unrealized
EG Everest Re Group 0.0%
Value $19,000 Shares 120 Est. Cost $114.97 Unrealized +10.7%
U S X-Marathon Gr 0.0%
Value $19,000 Shares 510 Est. Cost $35.29 Unrealized
Actavis Inc 0.0%
Value $19,000 Shares 79 Est. Cost $229.77 Unrealized
Sandisk Corp 0.0%
Value $19,000 Shares 196 Est. Cost $81.63 Unrealized
WMB Williams Companie 0.0%
Value $19,000 Shares 341 Est. Cost $21.49 Unrealized +40.6%
VLO Valero Energy Cor 0.0%
Value $19,000 Shares 416 Est. Cost $32.81 Unrealized -0.5%
HOG Harley Davidson I 0.0%
Value $19,000 Shares 325 Est. Cost $64.79 Unrealized -1.3%
HSIC Schein Henry Inc 0.0%
Value $19,000 Shares 161 Est. Cost $45.71 Unrealized +1.4%
Foot Locker Inc 0.0%
Value $18,000 Shares 317 Est. Cost $47.32 Unrealized
GPC Genuine Parts Co 0.0%
Value $18,000 Shares 202 Est. Cost $60.07 Unrealized +4.2%
EW Edwards Lifescien 0.0%
Value $18,000 Shares 180 Est. Cost $13.56 Unrealized +16.4%
CRM Salesforce Com 0.0%
Value $18,000 Shares 307 Est. Cost $56.80 Unrealized -2.0%
Ashland Inc New 0.0%
Value $18,000 Shares 169 Est. Cost $97.83 Unrealized
Amphenol Corp Cl 0.0%
Value $18,000 Shares 183 Est. Cost $98.36 Unrealized
SBNY Signature Bank 0.0%
Value $18,000 Shares 164 Est. Cost $128.05 Unrealized
Fifth Street Fina 0.0%
Value $18,000 Shares 2,000 Est. Cost $9.00 Unrealized
Financial Engines 0.0%
Value $18,000 Shares 531 Est. Cost $50.69 Unrealized
Kansas City South 0.0%
Value $18,000 Shares 151 Est. Cost $99.34 Unrealized
TE Connectivity L 0.0%
Value $18,000 Shares 322 Est. Cost $59.01 Unrealized
WAB Wabtec 0.0%
Value $18,000 Shares 218 Est. Cost $71.72 Unrealized +8.1%
Baker Hughes Inc 0.0%
Value $17,000 Shares 263 Est. Cost $64.64 Unrealized
Teco Energy Inc 0.0%
Value $17,000 Shares 1,000 Est. Cost $17.00 Unrealized
Borg Warner Inc 0.0%
Value $17,000 Shares 332 Est. Cost $60.24 Unrealized
Chubb Corporation 0.0%
Value $17,000 Shares 191 Est. Cost $89.01 Unrealized
CHD Church & Dwight C 0.0%
Value $17,000 Shares 240 Est. Cost $28.19 Unrealized +3.6%
LKQ Lkq Corp 0.0%
Value $17,000 Shares 625 Est. Cost $25.11 Unrealized -3.8%
RNR Renaissancere 0.0%
Value $17,000 Shares 686 Est. Cost $102.58 Unrealized 0.0%
Hanesbrands Inc 0.0%
Value $17,000 Shares 158 Est. Cost $78.05 Unrealized
CYH Community Health 0.0%
Value $17,000 Shares 303 Est. Cost $33.03 Unrealized +25.9%
Endo Pharm Holdin 0.0%
Value $17,000 Shares 251 Est. Cost $69.73 Unrealized
NTRS Northern TRUST Co 0.0%
Value $17,000 Shares 253 Est. Cost $45.55 Unrealized +9.4%
Airgas Inc 0.0%
Value $17,000 Shares 156 Est. Cost $102.56 Unrealized
PWR Quanta Services I 0.0%
Value $17,000 Shares 467 Est. Cost $32.74 Unrealized +6.6%
EMN Eastman Chemical 0.0%
Value $17,000 Shares 206 Est. Cost $60.56 Unrealized -3.5%
Hess Corporation 0.0%
Value $17,000 Shares 183 Est. Cost $81.97 Unrealized
AMAT Applied Materials 0.0%
Value $17,000 Shares 823 Est. Cost $19.16 Unrealized 0.0%
Ansys Inc 0.0%
Value $17,000 Shares 233 Est. Cost $72.96 Unrealized
SRE Sempra Energy 0.0%
Value $16,000 Shares 156 Est. Cost $32.20 Unrealized +12.3%
Analog Devices In 0.0%
Value $16,000 Shares 339 Est. Cost $47.20 Unrealized
Ametek Inc New 0.0%
Value $16,000 Shares 325 Est. Cost $49.23 Unrealized
HP Helmerich & Payne 0.0%
Value $16,000 Shares 159 Est. Cost $92.98 Unrealized +14.3%
Health Net Inc 0.0%
Value $16,000 Shares 348 Est. Cost $34.48 Unrealized
Autodesk Inc 0.0%
Value $16,000 Shares 284 Est. Cost $49.30 Unrealized
Autozone Inc 0.0%
Value $16,000 Shares 32 Est. Cost $531.25 Unrealized
SYY Sysco Corporation 0.0%
Value $16,000 Shares 410 Est. Cost $26.11 Unrealized +5.6%
Portfolio Recover 0.0%
Value $16,000 Shares 303 Est. Cost $59.41 Unrealized
KEX Kirby Corporation 0.0%
Value $16,000 Shares 138 Est. Cost $100.72 Unrealized +18.2%
KSS Kohls Corp 0.0%
Value $16,000 Shares 265 Est. Cost $53.60 Unrealized +5.6%
Chicago Mercantil 0.0%
Value $16,000 Shares 195 Est. Cost $71.79 Unrealized
PFG Principal Financi 0.0%
Value $16,000 Shares 309 Est. Cost $29.89 Unrealized +15.8%
PEG Pub Svc Enterpris 0.0%
Value $16,000 Shares 425 Est. Cost $22.69 Unrealized +9.1%
CBOE Cboe Holdings Inc 0.0%
Value $16,000 Shares 302 Est. Cost $45.89 Unrealized -4.0%
UNM U N U M Corp 0.0%
Value $16,000 Shares 477 Est. Cost $34.13 Unrealized +3.0%
RGA Reinsurance Gp Am 0.0%
Value $16,000 Shares 197 Est. Cost $75.92 Unrealized +7.2%
RMD Resmed Inc 0.0%
Value $16,000 Shares 318 Est. Cost $38.42 Unrealized +14.6%
OII Oceaneering Intl 0.0%
Value $16,000 Shares 242 Est. Cost $71.61 Unrealized -3.5%
MAN Manpower Inc 0.0%
Value $16,000 Shares 223 Est. Cost $79.12 Unrealized -1.2%
JACK Jack In The Box I 0.0%
Value $16,000 Shares 234 Est. Cost $54.49 Unrealized +10.5%
JBHT J B Hunt Transpor 0.0%
Value $16,000 Shares 222 Est. Cost $65.88 Unrealized +3.3%
Cubist Pharmaceut 0.0%
Value $16,000 Shares 235 Est. Cost $72.34 Unrealized
Wex Inc 0.0%
Value $16,000 Shares 145 Est. Cost $96.55 Unrealized
WYNN Wynn Resorts 0.0%
Value $16,000 Shares 84 Est. Cost $183.42 Unrealized -9.2%
Alexion Pharma In 0.0%
Value $16,000 Shares 98 Est. Cost $142.86 Unrealized
Cooper Companies 0.0%
Value $16,000 Shares 100 Est. Cost $140.00 Unrealized
Equinix Inc New 0.0%
Value $16,000 Shares 77 Est. Cost $181.82 Unrealized
EME Emcor Group Inc 0.0%
Value $15,000 Shares 363 Est. Cost $41.67 Unrealized -2.0%
NI Nisource Inc 0.0%
Value $15,000 Shares 371 Est. Cost $9.34 Unrealized +14.6%
Tyco Intl Ltd New 0.0%
Value $15,000 Shares 344 Est. Cost $43.60 Unrealized
Energizer Holding 0.0%
Value $15,000 Shares 125 Est. Cost $104.00 Unrealized
GAP Gap Inc 0.0%
Value $15,000 Shares 368 Est. Cost $27.08 Unrealized +6.0%
Omnicare Inc 0.0%
Value $15,000 Shares 247 Est. Cost $60.73 Unrealized
PKG Packaging Corp Of 0.0%
Value $15,000 Shares 238 Est. Cost $48.15 Unrealized -0.5%
AKAM Akamai Technologi 0.0%
Value $15,000 Shares 260 Est. Cost $55.22 Unrealized +8.8%
Cigna Corp 0.0%
Value $15,000 Shares 163 Est. Cost $85.89 Unrealized
Nuveen Ca Div Adv 0.0%
Value $15,000 Shares 1,047 Est. Cost $14.33 Unrealized
OKE Oneok Inc New 0.0%
Value $15,000 Shares 234 Est. Cost $28.65 Unrealized +16.6%
Hollyfrontier Cor 0.0%
Value $15,000 Shares 344 Est. Cost $46.52 Unrealized
NFG National Fuel Gas 0.0%
Value $15,000 Shares 209 Est. Cost $73.18 Unrealized +0.1%
HIG Hartford Finl Svc 0.0%
Value $15,000 Shares 404 Est. Cost $27.12 Unrealized +5.0%
FITB Fifth Third Banco 0.0%
Value $15,000 Shares 757 Est. Cost $14.61 Unrealized -4.7%
DCI Donaldson Company 0.0%
Value $15,000 Shares 368 Est. Cost $34.54 Unrealized -2.4%
MHK Mohawk Industries 0.0%
Value $15,000 Shares 114 Est. Cost $143.19 Unrealized -4.0%
PPL Ppl Corporation 0.0%
Value $15,000 Shares 464 Est. Cost $17.07 Unrealized +10.1%
Medtronics Inc. 0.0%
Value $15,000 Shares 239 Est. Cost $62.76 Unrealized
RPM Rpm International 0.0%
Value $15,000 Shares 319 Est. Cost $41.22 Unrealized +11.3%
Sunedison Inc 0.0%
Value $14,000 Shares 725 Est. Cost $18.60 Unrealized
Bed Bath & Beyond 0.0%
Value $14,000 Shares 216 Est. Cost $69.44 Unrealized
POWERSHARES DYNAM 0.0%
Value $14,000 Shares 453 Est. Cost $31.04 Unrealized
Limited Inc 0.0%
Value $14,000 Shares 216 Est. Cost $60.19 Unrealized
UTHR United Therapeuti 0.0%
Value $14,000 Shares 107 Est. Cost $102.28 Unrealized +0.8%
UNFI United Natural Fo 0.0%
Value $14,000 Shares 226 Est. Cost $71.28 Unrealized -11.9%
ZBRA Zebra Technologie 0.0%
Value $14,000 Shares 197 Est. Cost $61.32 Unrealized +27.2%
Xl Capital Ltd A 0.0%
Value $14,000 Shares 430 Est. Cost $32.56 Unrealized
XEL Xcel Energy Inc 0.0%
Value $14,000 Shares 463 Est. Cost $19.89 Unrealized +9.4%
UGI U G I Corporation 0.0%
Value $14,000 Shares 397 Est. Cost $30.51 Unrealized +11.5%
Concur Technologi 0.0%
Value $14,000 Shares 107 Est. Cost $102.80 Unrealized
GPN Global Payments I 0.0%
Value $14,000 Shares 201 Est. Cost $32.62 Unrealized +4.1%
NDSN Nordson Corp 0.0%
Value $14,000 Shares 182 Est. Cost $62.43 Unrealized +11.0%
Noble Energy Inc 0.0%
Value $14,000 Shares 212 Est. Cost $72.94 Unrealized
CW Curtiss Wright Co 0.0%
Value $14,000 Shares 211 Est. Cost $59.36 Unrealized +6.7%
Gulfport Energy C 0.0%
Value $14,000 Shares 266 Est. Cost $70.95 Unrealized
H C C Insurance H 0.0%
Value $14,000 Shares 289 Est. Cost $44.98 Unrealized
Nuveen Ca Amt Fre 0.0%
Value $14,000 Shares 1,023 Est. Cost $13.69 Unrealized
Ingersoll-Rand Co 0.0%
Value $14,000 Shares 241 Est. Cost $58.09 Unrealized
SWK Stanley Works 0.0%
Value $14,000 Shares 158 Est. Cost $63.48 Unrealized +5.5%
HOLX Hologic Inc 0.0%
Value $14,000 Shares 557 Est. Cost $21.64 Unrealized +16.7%
Avnet Inc 0.0%
Value $14,000 Shares 348 Est. Cost $47.74 Unrealized
NFLX Netflix Inc 0.0%
Value $14,000 Shares 30 Est. Cost $5.83 Unrealized +11.3%
FISV Fiserv Inc 0.0%
Value $14,000 Shares 218 Est. Cost $28.60 Unrealized +10.5%
Mylan Inc 0.0%
Value $13,000 Shares 281 Est. Cost $49.82 Unrealized
FMC F M C Corp New 0.0%
Value $13,000 Shares 234 Est. Cost $50.53 Unrealized -12.2%
FDS Factset Research 0.0%
Value $13,000 Shares 106 Est. Cost $93.23 Unrealized +17.6%
DTE Dte Energy Compan 0.0%
Value $13,000 Shares 173 Est. Cost $39.45 Unrealized +11.9%
Fidelity Natl Fin 0.0%
Value $13,000 Shares 467 Est. Cost $32.12 Unrealized
IVZ Invesco Ltd 0.0%
Value $13,000 Shares 329 Est. Cost $20.87 Unrealized +15.0%
Intl Rectifier Co 0.0%
Value $13,000 Shares 330 Est. Cost $27.27 Unrealized
Intl Game Technol 0.0%
Value $13,000 Shares 774 Est. Cost $14.71 Unrealized
Exterran Holdings 0.0%
Value $13,000 Shares 291 Est. Cost $43.08 Unrealized
TTC Toro Company 0.0%
Value $13,000 Shares 218 Est. Cost $32.15 Unrealized -5.2%
Towers Watson & C 0.0%
Value $13,000 Shares 130 Est. Cost $115.11 Unrealized
Belden Inc 0.0%
Value $13,000 Shares 204 Est. Cost $70.81 Unrealized
CRI Carters Inc 0.0%
Value $13,000 Shares 172 Est. Cost $54.22 Unrealized +8.1%
POOL Pool Corporation 0.0%
Value $13,000 Shares 243 Est. Cost $49.87 Unrealized -2.4%
EIX Edison Internatio 0.0%
Value $13,000 Shares 236 Est. Cost $31.68 Unrealized +16.2%
SNPS Synopsys Inc 0.0%
Value $13,000 Shares 321 Est. Cost $40.13 Unrealized -1.2%
Waddell & Reed Fi 0.0%
Value $13,000 Shares 248 Est. Cost $73.36 Unrealized
Berkley W R Corpo 0.0%
Value $13,000 Shares 265 Est. Cost $41.51 Unrealized
LII Lennox Internatio 0.0%
Value $13,000 Shares 169 Est. Cost $77.08 Unrealized -4.4%
CRL Charles River Lab 0.0%
Value $13,000 Shares 218 Est. Cost $58.29 Unrealized -1.8%
BC Brunswick Corp 0.0%
Value $13,000 Shares 313 Est. Cost $36.35 Unrealized -3.4%
PGR Progressive Corp 0.0%
Value $13,000 Shares 501 Est. Cost $17.14 Unrealized +3.2%
Amer Electric Pwr 0.0%
Value $13,000 Shares 258 Est. Cost $50.39 Unrealized
WIP Spdr Series TRUST 0.0%
Value $13,000 Shares 215 Est. Cost $61.09 Unrealized
IT Gartner Inc 0.0%
Value $13,000 Shares 183 Est. Cost $69.18 Unrealized +5.0%
Cytec Industries 0.0%
Value $13,000 Shares 272 Est. Cost $71.69 Unrealized
Jacobs Engineerin 0.0%
Value $13,000 Shares 259 Est. Cost $61.78 Unrealized
INGR Ingredion Inc 0.0%
Value $13,000 Shares 170 Est. Cost $65.61 Unrealized +18.5%
SLV iShares Silver 0.0%
Value $13,000 Shares 800 Est. Cost $18.75 Unrealized
AYI Acuity Brands Inc 0.0%
Value $13,000 Shares 113 Est. Cost $127.10 Unrealized -10.6%
Gannett Co Inc 0.0%
Value $13,000 Shares 441 Est. Cost $27.21 Unrealized
Rock-Tenn Co Cl A 0.0%
Value $13,000 Shares 272 Est. Cost $75.37 Unrealized
OGE O G E Energy Cp H 0.0%
Value $13,000 Shares 345 Est. Cost $34.96 Unrealized +5.3%
MTB M & T Bank Corpor 0.0%
Value $13,000 Shares 109 Est. Cost $83.18 Unrealized +7.9%
Petrochina Co Adr 0.0%
Value $13,000 Shares 100 Est. Cost $110.00 Unrealized
A F L A C Inc 0.0%
Value $13,000 Shares 230 Est. Cost $62.99 Unrealized
PCG Pacific Gas & Ele 0.0%
Value $13,000 Shares 280 Est. Cost $36.91 Unrealized +10.6%
Computer Sciences 0.0%
Value $13,000 Shares 220 Est. Cost $59.09 Unrealized
Parexel Intl Corp 0.0%
Value $13,000 Shares 203 Est. Cost $54.19 Unrealized
PTEN Patterson Uti Ene 0.0%
Value $13,000 Shares 389 Est. Cost $27.81 Unrealized +22.1%
VFC V F Corporation 0.0%
Value $12,000 Shares 176 Est. Cost $56.33 Unrealized +6.2%
Ca Inc 0.0%
Value $12,000 Shares 422 Est. Cost $30.81 Unrealized
IWS Ishares Tr Russel 0.0%
Value $12,000 Shares 176 Est. Cost $72.73 Unrealized
Ab Svensk Export 0.0%
Value $12,000 Shares 1,800 Est. Cost $8.89 Unrealized
Align Technology 0.0%
Value $12,000 Shares 237 Est. Cost $50.74 Unrealized
America Online 0.0%
Value $12,000 Shares 282 Est. Cost $42.55 Unrealized
Coach Inc 0.0%
Value $12,000 Shares 347 Est. Cost $36.79 Unrealized
Clarcor Inc 0.0%
Value $12,000 Shares 197 Est. Cost $55.84 Unrealized
S P X Corp 0.0%
Value $12,000 Shares 128 Est. Cost $101.56 Unrealized
CAG Conagra Foods Inc 0.0%
Value $12,000 Shares 362 Est. Cost $16.04 Unrealized +4.4%
OIS Oil States Intern 0.0%
Value $12,000 Shares 186 Est. Cost $55.40 Unrealized +13.3%
STLD Steel Dynamics In 0.0%
Value $12,000 Shares 546 Est. Cost $13.53 Unrealized +26.5%
Coca Cola Enterpr 0.0%
Value $12,000 Shares 260 Est. Cost $46.15 Unrealized
Allstate Corporat 0.0%
Value $12,000 Shares 202 Est. Cost $59.41 Unrealized
MFIN Medallion Financi 0.0%
Value $12,000 Shares 1,000 Est. Cost $8.30 Unrealized -3.9%
IDXX Idexx Labs Inc 0.0%
Value $12,000 Shares 98 Est. Cost $59.57 Unrealized +6.1%
STZ Constellation Bra 0.0%
Value $12,000 Shares 134 Est. Cost $68.08 Unrealized +9.3%
CTAS Cintas Corp 0.0%
Value $12,000 Shares 169 Est. Cost $12.89 Unrealized +10.2%
Alliant Energy Co 0.0%
Value $12,000 Shares 227 Est. Cost $52.86 Unrealized
NVR N V R Inc 0.0%
Value $12,000 Shares 11 Est. Cost $1125.83 Unrealized +1.7%
HUM Humana Inc 0.0%
Value $12,000 Shares 93 Est. Cost $94.71 Unrealized +22.6%
TM Toyota Motor Cp A 0.0%
Value $12,000 Shares 100 Est. Cost $120.00 Unrealized
Triumph Group Inc 0.0%
Value $12,000 Shares 190 Est. Cost $63.16 Unrealized
JKHY Henry Jack & Asso 0.0%
Value $12,000 Shares 218 Est. Cost $49.47 Unrealized +2.3%
VYX N Cr Corp New 0.0%
Value $12,000 Shares 355 Est. Cost $20.20 Unrealized +0.4%
INTU Intuit Inc 0.0%
Value $12,000 Shares 139 Est. Cost $69.23 Unrealized +9.4%
Arrow Electronics 0.0%
Value $12,000 Shares 217 Est. Cost $55.30 Unrealized
VRSN Verisign Inc 0.0%
Value $12,000 Shares 211 Est. Cost $56.11 Unrealized -4.6%
LNC Lincoln National 0.0%
Value $12,000 Shares 223 Est. Cost $33.47 Unrealized +6.5%
Jarden Corp 0.0%
Value $12,000 Shares 192 Est. Cost $57.29 Unrealized
Bb&T Corporation 0.0%
Value $12,000 Shares 317 Est. Cost $41.01 Unrealized
Mens Wearhouse In 0.0%
Value $12,000 Shares 253 Est. Cost $47.43 Unrealized
Liberty Media New 0.0%
Value $12,000 Shares 300 Est. Cost $43.33 Unrealized
Leucadia National 0.0%
Value $12,000 Shares 496 Est. Cost $26.21 Unrealized
Ball Corporation 0.0%
Value $12,000 Shares 191 Est. Cost $52.36 Unrealized
EL Lauder Estee Co I 0.0%
Value $12,000 Shares 159 Est. Cost $59.78 Unrealized +8.9%
MU Micron Technology 0.0%
Value $12,000 Shares 347 Est. Cost $24.12 Unrealized +31.0%
SYK Stryker Corp 0.0%
Value $11,000 Shares 136 Est. Cost $69.03 Unrealized +4.2%
Lexmark Intl Inc 0.0%
Value $11,000 Shares 262 Est. Cost $45.80 Unrealized
Barnes Group Inc 0.0%
Value $11,000 Shares 374 Est. Cost $37.43 Unrealized
CSL Carlisle Companie 0.0%
Value $11,000 Shares 135 Est. Cost $66.99 Unrealized +7.6%
Kraft Foods Group 0.0%
Value $11,000 Shares 197 Est. Cost $55.84 Unrealized
LYV Live Nation Entmt 0.0%
Value $11,000 Shares 455 Est. Cost $21.80 Unrealized +6.0%
Lifepoint Hospita 0.0%
Value $11,000 Shares 165 Est. Cost $54.55 Unrealized
RRC Range Resources C 0.0%
Value $11,000 Shares 168 Est. Cost $85.13 Unrealized -10.4%
ODFL Old Dominion Frei 0.0%
Value $11,000 Shares 162 Est. Cost $17.44 Unrealized +21.4%
FNDA Sch Fnd US Sm Etf 0.0%
Value $11,000 Shares 390 Est. Cost $28.48 Unrealized
RS Reliance Stl & Al 0.0%
Value $11,000 Shares 159 Est. Cost $71.33 Unrealized -0.4%
Starwood Waypoint 0.0%
Value $11,000 Shares 410 Est. Cost $29.27 Unrealized
Covance Inc 0.0%
Value $11,000 Shares 144 Est. Cost $104.17 Unrealized
RJF Raymond James Fin 0.0%
Value $11,000 Shares 213 Est. Cost $29.40 Unrealized +0.7%
PTC Parametric Techno 0.0%
Value $11,000 Shares 309 Est. Cost $38.24 Unrealized 0.0%
Energen Corp 0.0%
Value $11,000 Shares 151 Est. Cost $79.47 Unrealized
Safeway Inc. 0.0%
Value $11,000 Shares 324 Est. Cost $37.27 Unrealized
WST West Pharm Srvc I 0.0%
Value $11,000 Shares 252 Est. Cost $44.55 Unrealized -9.3%
AIVL Wisdomtree Divide 0.0%
Value $11,000 Shares 147 Est. Cost $69.52 Unrealized
SJM J M Smucker Co Ne 0.0%
Value $11,000 Shares 108 Est. Cost $71.42 Unrealized +2.8%
Petsmart Inc 0.0%
Value $11,000 Shares 155 Est. Cost $70.97 Unrealized
Lamar Advertising 0.0%
Value $11,000 Shares 231 Est. Cost $51.95 Unrealized
U R S Corp New 0.0%
Value $11,000 Shares 184 Est. Cost $48.91 Unrealized
Southwestern Ener 0.0%
Value $11,000 Shares 313 Est. Cost $44.73 Unrealized
IEX Idex Corp 0.0%
Value $11,000 Shares 148 Est. Cost $62.25 Unrealized +6.8%
NUE Nucor Corp 0.0%
Value $11,000 Shares 210 Est. Cost $37.50 Unrealized +6.7%
Ingram Micro Inc 0.0%
Value $11,000 Shares 443 Est. Cost $29.35 Unrealized
SEIC S E I Investments 0.0%
Value $11,000 Shares 312 Est. Cost $29.39 Unrealized +5.5%
National Oilwell 0.0%
Value $11,000 Shares 147 Est. Cost $74.83 Unrealized
NTAP Network Appliance 0.0%
Value $11,000 Shares 251 Est. Cost $26.84 Unrealized +12.3%
Treehouse Foods I 0.0%
Value $11,000 Shares 134 Est. Cost $74.63 Unrealized
Aqua America Inc 0.0%
Value $11,000 Shares 497 Est. Cost $24.14 Unrealized
Anixter Intl Inc 0.0%
Value $11,000 Shares 130 Est. Cost $100.00 Unrealized
EWBC East West Bancorp 0.0%
Value $11,000 Shares 323 Est. Cost $26.92 Unrealized -0.5%
Seagate Technolog 0.0%
Value $11,000 Shares 197 Est. Cost $55.84 Unrealized
Silicon Valley Ba 0.0%
Value $11,000 Shares 95 Est. Cost $115.79 Unrealized
TOL Toll Brothers Inc 0.0%
Value $10,000 Shares 317 Est. Cost $36.82 Unrealized -7.0%
SEE Sealed Air Corp N 0.0%
Value $10,000 Shares 281 Est. Cost $26.83 Unrealized +7.0%
SHW Sherwin Williams 0.0%
Value $10,000 Shares 44 Est. Cost $57.67 Unrealized +10.6%
Tupperware Brands 0.0%
Value $10,000 Shares 143 Est. Cost $83.92 Unrealized
MSM Msc Indl Direct I 0.0%
Value $10,000 Shares 118 Est. Cost $85.20 Unrealized +4.6%
FAST Fastenal Co 0.0%
Value $10,000 Shares 223 Est. Cost $8.57 Unrealized -1.2%
Arris Group Inc 0.0%
Value $10,000 Shares 374 Est. Cost $26.35 Unrealized
Cree Inc 0.0%
Value $10,000 Shares 253 Est. Cost $55.34 Unrealized
Aptargroup Inc 0.0%
Value $10,000 Shares 174 Est. Cost $63.22 Unrealized
Hubbell Inc Cl B 0.0%
Value $10,000 Shares 80 Est. Cost $125.00 Unrealized
Protective Life C 0.0%
Value $10,000 Shares 149 Est. Cost $53.69 Unrealized
Kellogg Company 0.0%
Value $10,000 Shares 165 Est. Cost $37.53 Unrealized +8.0%
TDY Teledyne Technolo 0.0%
Value $10,000 Shares 104 Est. Cost $94.84 Unrealized +0.8%
Symantec Corp 0.0%
Value $10,000 Shares 439 Est. Cost $20.50 Unrealized
Chesapeake Energy 0.0%
Value $10,000 Shares 456 Est. Cost $26.32 Unrealized
LECO Lincoln Elec Hldg 0.0%
Value $10,000 Shares 149 Est. Cost $71.70 Unrealized -2.9%
Barclays Bank 0.0%
Value $10,000 Shares 400 Est. Cost $25.00 Unrealized
MD Mednax Inc 0.0%
Value $10,000 Shares 180 Est. Cost $58.17 Unrealized -2.5%
Outerwall Inc 0.0%
Value $10,000 Shares 181 Est. Cost $71.82 Unrealized
CTRA Cabot Oil & Gas 0.0%
Value $10,000 Shares 302 Est. Cost $26.27 Unrealized -7.8%
DECK Deckers Outdoor C 0.0%
Value $10,000 Shares 106 Est. Cost $13.22 Unrealized +15.5%
LSTR Landstar System I 0.0%
Value $10,000 Shares 141 Est. Cost $56.74 Unrealized
The Whitewave Foo 0.0%
Value $10,000 Shares 264 Est. Cost $30.30 Unrealized
TEX Terex Corp 0.0%
Value $10,000 Shares 310 Est. Cost $42.02 Unrealized -13.0%
AMCX Amc Networks Inc 0.0%
Value $10,000 Shares 177 Est. Cost $69.91 Unrealized -11.8%
DAL Delta Airlines In 0.0%
Value $10,000 Shares 273 Est. Cost $30.15 Unrealized +10.7%
FFIN 1st Financial Ban 0.0%
Value $10,000 Shares 382 Est. Cost $12.35 Unrealized -2.3%
United Stationers 0.0%
Value $10,000 Shares 254 Est. Cost $39.37 Unrealized
ACM Aecom Technology 0.0%
Value $10,000 Shares 303 Est. Cost $29.32 Unrealized +16.5%
MDU M D U Resources G 0.0%
Value $10,000 Shares 349 Est. Cost $8.65 Unrealized -3.1%
CFR Cullen Frost Bank 0.0%
Value $10,000 Shares 135 Est. Cost $52.77 Unrealized +6.4%
CBU Community Bank Sy 0.0%
Value $10,000 Shares 283 Est. Cost $25.64 Unrealized -3.1%
DVN Devon Energy Corp 0.0%
Value $10,000 Shares 141 Est. Cost $41.69 Unrealized +20.6%
Albemarle Corp 0.0%
Value $10,000 Shares 183 Est. Cost $65.57 Unrealized
MAT Mattel Incorporat 0.0%
Value $10,000 Shares 320 Est. Cost $39.71 Unrealized -10.9%
GGG Graco Incorporate 0.0%
Value $10,000 Shares 142 Est. Cost $21.24 Unrealized +2.0%
Panera Bread Co C 0.0%
Value $10,000 Shares 64 Est. Cost $171.88 Unrealized
CTSH Cognizant Tech So 0.0%
Value $10,000 Shares 222 Est. Cost $44.31 Unrealized -5.8%
ZION Zions Bancorp 0.0%
Value $9,000 Shares 319 Est. Cost $30.38 Unrealized -4.4%
CBSH Commerce Bancshar 0.0%
Value $9,000 Shares 201 Est. Cost $24.53 Unrealized +3.7%
ED Consol Edison Cor 0.0%
Value $9,000 Shares 161 Est. Cost $34.98 Unrealized +7.1%
AGL Resources 0.0%
Value $9,000 Shares 189 Est. Cost $47.62 Unrealized
EA Electronic Arts I 0.0%
Value $9,000 Shares 252 Est. Cost $26.06 Unrealized +36.0%
UMBF U M B Financial C 0.0%
Value $9,000 Shares 159 Est. Cost $62.46 Unrealized -7.6%
CPRT Copart Inc 0.0%
Value $9,000 Shares 303 Est. Cost $4.43 Unrealized -3.9%
WWD Woodward Governor 0.0%
Value $9,000 Shares 188 Est. Cost $39.69 Unrealized +18.0%
Steris Corp 0.0%
Value $9,000 Shares 165 Est. Cost $48.48 Unrealized
PH Parker-Hannifin C 0.0%
Value $9,000 Shares 77 Est. Cost $98.49 Unrealized -1.0%
Crane Company 0.0%
Value $9,000 Shares 144 Est. Cost $69.44 Unrealized
WOR Worthington Inds 0.0%
Value $9,000 Shares 236 Est. Cost $24.92 Unrealized -0.2%
Alcoa Inc 0.0%
Value $9,000 Shares 584 Est. Cost $12.14 Unrealized
Pinnacle Finl Par 0.0%
Value $9,000 Shares 261 Est. Cost $38.31 Unrealized
CINF Cincinnati Financ 0.0%
Value $9,000 Shares 194 Est. Cost $34.18 Unrealized +1.0%
V C A Antech Inc 0.0%
Value $9,000 Shares 218 Est. Cost $32.11 Unrealized
Mead Johnson Nutr 0.0%
Value $9,000 Shares 95 Est. Cost $84.21 Unrealized
Xilinx Inc 0.0%
Value $9,000 Shares 206 Est. Cost $52.63 Unrealized
SON Sonoco Products C 0.0%
Value $9,000 Shares 221 Est. Cost $28.00 Unrealized -0.2%
MMS Maximus Inc 0.0%
Value $9,000 Shares 226 Est. Cost $45.20 Unrealized -8.5%
TFX Teleflex Incorpor 0.0%
Value $9,000 Shares 82 Est. Cost $90.61 Unrealized +9.8%
ZD J2 Global Commun 0.0%
Value $9,000 Shares 185 Est. Cost $44.37 Unrealized 0.0%
CBT Cabot Corporation 0.0%
Value $9,000 Shares 182 Est. Cost $39.60 Unrealized +5.5%
MKSI M K S Instruments 0.0%
Value $9,000 Shares 268 Est. Cost $26.46 Unrealized +10.3%
CLX Clorox Company 0.0%
Value $9,000 Shares 96 Est. Cost $62.70 Unrealized +4.7%
Scana Corp New 0.0%
Value $9,000 Shares 191 Est. Cost $52.36 Unrealized
AGCO A G C O Corp 0.0%
Value $9,000 Shares 208 Est. Cost $39.20 Unrealized 0.0%
Frontier Communic 0.0%
Value $9,000 Shares 1,435 Est. Cost $5.62 Unrealized
AJG Gallagher Arthur 0.0%
Value $9,000 Shares 197 Est. Cost $36.99 Unrealized +0.0%
D S T Systems Inc 0.0%
Value $9,000 Shares 110 Est. Cost $90.91 Unrealized
Orbital Sciences 0.0%
Value $9,000 Shares 324 Est. Cost $27.78 Unrealized
WSM Williams Sonoma 0.0%
Value $9,000 Shares 128 Est. Cost $22.11 Unrealized +20.2%
Endocyte Inc 0.0%
Value $9,000 Shares 1,500 Est. Cost $12.33 Unrealized
Con Way Inc 0.0%
Value $9,000 Shares 199 Est. Cost $40.20 Unrealized
Eaton Vance Cp No 0.0%
Value $9,000 Shares 241 Est. Cost $37.34 Unrealized
F E I Company 0.0%
Value $9,000 Shares 115 Est. Cost $99.50 Unrealized
DKS Dicks Sporting Go 0.0%
Value $9,000 Shares 202 Est. Cost $40.28 Unrealized -17.3%
Cst Brands Inc 0.0%
Value $9,000 Shares 247 Est. Cost $32.49 Unrealized
SIG Signet Jewelers L 0.0%
Value $9,000 Shares 79 Est. Cost $70.67 Unrealized +27.1%
Ryland Group Inc 0.0%
Value $9,000 Shares 259 Est. Cost $38.61 Unrealized
Hospira 0.0%
Value $9,000 Shares 179 Est. Cost $44.69 Unrealized
Nabors Industries 0.0%
Value $9,000 Shares 404 Est. Cost $24.75 Unrealized
HVT Haverty Furniture 0.0%
Value $9,000 Shares 423 Est. Cost $28.73 Unrealized -18.0%
Harris Corporatio 0.0%
Value $9,000 Shares 143 Est. Cost $69.93 Unrealized
Devry Inc Del 0.0%
Value $9,000 Shares 214 Est. Cost $41.90 Unrealized
KMT Kennametal Inc Ca 0.0%
Value $9,000 Shares 215 Est. Cost $33.32 Unrealized -3.2%
KMI Kinder Morgan Inc 0.0%
Value $9,000 Shares 236 Est. Cost $19.70 Unrealized +8.7%
CACI C A C I Inc Cl A 0.0%
Value $9,000 Shares 127 Est. Cost $75.86 Unrealized -7.0%
Meritor Inc 0.0%
Value $9,000 Shares 875 Est. Cost $12.57 Unrealized
Suntrust Banks In 0.0%
Value $9,000 Shares 241 Est. Cost $41.49 Unrealized
Verifone Systems 0.0%
Value $9,000 Shares 270 Est. Cost $33.33 Unrealized
LEG Leggett & Platt I 0.0%
Value $9,000 Shares 272 Est. Cost $30.96 Unrealized +10.8%
TROW Rowe T Price Grou 0.0%
Value $9,000 Shares 113 Est. Cost $52.57 Unrealized +0.1%
Superior Energy S 0.0%
Value $9,000 Shares 281 Est. Cost $32.03 Unrealized
Bally Technologie 0.0%
Value $9,000 Shares 110 Est. Cost $63.64 Unrealized
Balchem Corp 0.0%
Value $9,000 Shares 163 Est. Cost $49.08 Unrealized
PRA Proassurance Corp 0.0%
Value $9,000 Shares 200 Est. Cost $45.66 Unrealized -1.4%
Privatebancorp In 0.0%
Value $9,000 Shares 295 Est. Cost $30.51 Unrealized
Polyone Corp 0.0%
Value $9,000 Shares 257 Est. Cost $39.18 Unrealized
Juniper Networks 0.0%
Value $9,000 Shares 414 Est. Cost $26.57 Unrealized
L-3 Communication 0.0%
Value $9,000 Shares 77 Est. Cost $116.88 Unrealized
Buffalo Wild Wing 0.0%
Value $8,000 Shares 57 Est. Cost $140.35 Unrealized
Van Kampen Ca Val 0.0%
Value $8,000 Shares 641 Est. Cost $12.68 Unrealized
Plantronics Inc 0.0%
Value $8,000 Shares 162 Est. Cost $43.21 Unrealized
Microsemi Corpora 0.0%
Value $8,000 Shares 317 Est. Cost $25.24 Unrealized
Bristow Group Inc 0.0%
Value $8,000 Shares 122 Est. Cost $73.77 Unrealized
VSAT Viasat Inc 0.0%
Value $8,000 Shares 154 Est. Cost $64.07 Unrealized -10.8%
Carrizo Oil & Gas 0.0%
Value $8,000 Shares 140 Est. Cost $50.00 Unrealized
WAT Waters Corp 0.0%
Value $8,000 Shares 80 Est. Cost $108.40 Unrealized -4.9%
Wellcare Health P 0.0%
Value $8,000 Shares 126 Est. Cost $63.49 Unrealized
RGLD Royal Gold Inc 0.0%
Value $8,000 Shares 119 Est. Cost $62.26 Unrealized +19.9%
KLAC K L A Tencor Corp 0.0%
Value $8,000 Shares 97 Est. Cost $41.11 Unrealized +18.3%
Van Kampen Tr For 0.0%
Value $8,000 Shares 585 Est. Cost $11.97 Unrealized
SF Stifel Financial 0.0%
Value $8,000 Shares 169 Est. Cost $28.20 Unrealized -1.8%
TDC Teradata Corp 0.0%
Value $8,000 Shares 196 Est. Cost $45.08 Unrealized -4.6%
TKR Timken Company 0.0%
Value $8,000 Shares 185 Est. Cost $41.27 Unrealized +11.5%
URBN Urban Outfitters 0.0%
Value $8,000 Shares 221 Est. Cost $36.44 Unrealized +0.9%
Westar Energy Inc 0.0%
Value $8,000 Shares 246 Est. Cost $36.59 Unrealized
WWW Wolverine World W 0.0%
Value $8,000 Shares 334 Est. Cost $23.09 Unrealized -8.5%
Citrix Systems In 0.0%
Value $8,000 Shares 108 Est. Cost $55.56 Unrealized
IYZ Ishares Tr Dj US 0.0%
Value $8,000 Shares 273 Est. Cost $29.30 Unrealized
Pacwest Bancorp 0.0%
Value $8,000 Shares 197 Est. Cost $40.63 Unrealized
Pinnacle Entertai 0.0%
Value $8,000 Shares 320 Est. Cost $25.00 Unrealized
Raytheon Company 0.0%
Value $8,000 Shares 77 Est. Cost $103.90 Unrealized
ROK Rockwell Automati 0.0%
Value $8,000 Shares 76 Est. Cost $93.82 Unrealized -0.0%
M Macys Inc 0.0%
Value $8,000 Shares 145 Est. Cost $55.60 Unrealized +6.6%
ENS Enersys 0.0%
Value $8,000 Shares 136 Est. Cost $62.40 Unrealized -8.5%
Esterline Tech Co 0.0%
Value $8,000 Shares 68 Est. Cost $102.94 Unrealized
FLS Flowserve Corpora 0.0%
Value $8,000 Shares 113 Est. Cost $61.32 Unrealized -2.9%
G & K Services In 0.0%
Value $8,000 Shares 145 Est. Cost $62.07 Unrealized
GNTX Gentex Corp 0.0%
Value $8,000 Shares 293 Est. Cost $15.95 Unrealized -8.8%
GWW Grainger W W Inc 0.0%
Value $8,000 Shares 31 Est. Cost $205.60 Unrealized -0.9%
ICUI I C U Medical Inc 0.0%
Value $8,000 Shares 125 Est. Cost $61.61 Unrealized -0.6%
IDA Idacorp Incorpora 0.0%
Value $8,000 Shares 118 Est. Cost $53.58 Unrealized +2.7%
Informatica Corp 0.0%
Value $8,000 Shares 245 Est. Cost $36.73 Unrealized
DDD 3 D Systems Corp 0.0%
Value $8,000 Shares 183 Est. Cost $72.09 Unrealized -27.7%
A Agilent Technolog 0.0%
Value $8,000 Shares 153 Est. Cost $37.33 Unrealized -0.4%
Akorn Incorporate 0.0%
Value $8,000 Shares 231 Est. Cost $20.46 Unrealized
ALGT Allegiant Travel 0.0%
Value $8,000 Shares 68 Est. Cost $87.95 Unrealized +20.2%
SWX Southwest Gas Cor 0.0%
Value $8,000 Shares 157 Est. Cost $53.69 Unrealized -4.9%
SLAB Silicon Laborator 0.0%
Value $8,000 Shares 196 Est. Cost $48.31 Unrealized -8.9%
HAS Hasbro Inc 0.0%
Value $8,000 Shares 147 Est. Cost $36.20 Unrealized +0.4%
Hsn Inc 0.0%
Value $8,000 Shares 136 Est. Cost $58.82 Unrealized
MUR Murphy Oil Corp H 0.0%
Value $8,000 Shares 148 Est. Cost $38.91 Unrealized +4.0%
IBKR Interactive Broke 0.0%
Value $8,000 Shares 310 Est. Cost $5.03 Unrealized +8.4%
Dresser Rand Grou 0.0%
Value $8,000 Shares 95 Est. Cost $63.16 Unrealized
Dr Pepper Snapple 0.0%
Value $8,000 Shares 125 Est. Cost $56.00 Unrealized
FICO Fair Issac 0.0%
Value $8,000 Shares 137 Est. Cost $55.09 Unrealized +6.8%
Hill Rom Holdings 0.0%
Value $8,000 Shares 186 Est. Cost $37.63 Unrealized
SXT Sensient Technolo 0.0%
Value $8,000 Shares 144 Est. Cost $51.45 Unrealized +5.9%
HCSG Healthcare Svc Gr 0.0%
Value $8,000 Shares 287 Est. Cost $27.41 Unrealized +1.5%
Heartland Payment 0.0%
Value $7,000 Shares 154 Est. Cost $38.96 Unrealized
MUSA Murphy Usa Inc 0.0%
Value $7,000 Shares 127 Est. Cost $39.32 Unrealized +27.8%
Domtar Corporatio 0.0%
Value $7,000 Shares 190 Est. Cost $78.57 Unrealized
Avery Dennison Co 0.0%
Value $7,000 Shares 158 Est. Cost $50.63 Unrealized
Atwood Oceanics I 0.0%
Value $7,000 Shares 165 Est. Cost $48.48 Unrealized
ISRG Intuitive Surgica 0.0%
Value $7,000 Shares 15 Est. Cost $47.10 Unrealized +5.4%
NJR New Jersey Resour 0.0%
Value $7,000 Shares 148 Est. Cost $15.50 Unrealized +16.5%
Associated Banc C 0.0%
Value $7,000 Shares 382 Est. Cost $15.71 Unrealized
Skechers U S A In 0.0%
Value $7,000 Shares 138 Est. Cost $42.83 Unrealized
Dril Quip 0.0%
Value $7,000 Shares 74 Est. Cost $108.11 Unrealized
NEM Newmont Mining Co 0.0%
Value $7,000 Shares 282 Est. Cost $18.54 Unrealized +7.2%
NDAQ Nasdaq Omx Group 0.0%
Value $7,000 Shares 170 Est. Cost $10.67 Unrealized +9.4%
Tech Data Corp 0.0%
Value $7,000 Shares 127 Est. Cost $62.99 Unrealized
Best Buy Inc 0.0%
Value $7,000 Shares 213 Est. Cost $26.10 Unrealized
Big Lots Inc 0.0%
Value $7,000 Shares 153 Est. Cost $39.22 Unrealized
VBK Vanguard Index Fd 0.0%
Value $7,000 Shares 59 Est. Cost $118.64 Unrealized
PB Prosperity Bancsh 0.0%
Value $7,000 Shares 125 Est. Cost $45.93 Unrealized -4.7%
Bank Of Hawaii Co 0.0%
Value $7,000 Shares 122 Est. Cost $57.38 Unrealized
CRS Carpenter Technol 0.0%
Value $7,000 Shares 161 Est. Cost $49.05 Unrealized -8.1%
BHE Benchmark Electro 0.0%
Value $7,000 Shares 325 Est. Cost $19.38 Unrealized +3.9%
Stone Energy Corp 0.0%
Value $7,000 Shares 208 Est. Cost $43.27 Unrealized
KMPR Kemper Corporatio 0.0%
Value $7,000 Shares 214 Est. Cost $38.43 Unrealized -7.1%
Joy Global Inc 0.0%
Value $7,000 Shares 136 Est. Cost $58.82 Unrealized
MOG/A Moog Incorporated 0.0%
Value $7,000 Shares 103 Est. Cost $58.98 Unrealized +8.7%
KR Kroger Company 0.0%
Value $7,000 Shares 139 Est. Cost $15.90 Unrealized +27.9%
Laclede Gas Compa 0.0%
Value $7,000 Shares 155 Est. Cost $45.16 Unrealized
Precision Castpar 0.0%
Value $7,000 Shares 31 Est. Cost $258.06 Unrealized
BRO Brown & Brown Inc 0.0%
Value $7,000 Shares 228 Est. Cost $13.68 Unrealized +3.8%
Rovi Corporation 0.0%
Value $7,000 Shares 333 Est. Cost $24.02 Unrealized
MSTR Microstrategy Inc 0.0%
Value $7,000 Shares 54 Est. Cost $12.49 Unrealized +11.4%
Black Hills Corp 0.0%
Value $7,000 Shares 138 Est. Cost $57.97 Unrealized
WBS Webster Financial 0.0%
Value $7,000 Shares 242 Est. Cost $30.71 Unrealized -3.2%
Becton Dickinson 0.0%
Value $7,000 Shares 65 Est. Cost $123.08 Unrealized
VECO Veeco Instruments 0.0%
Value $7,000 Shares 187 Est. Cost $38.65 Unrealized -9.0%
PLXS Plexus Corp 0.0%
Value $7,000 Shares 200 Est. Cost $40.84 Unrealized -0.8%
UPBD Rent A Center Inc 0.0%
Value $7,000 Shares 229 Est. Cost $27.09 Unrealized -0.8%
IVE Ishares Tr S&P 50 0.0%
Value $7,000 Shares 77 Est. Cost $92.09 Unrealized
Questar Corporati 0.0%
Value $7,000 Shares 317 Est. Cost $25.24 Unrealized
GME GameStop 0.0%
Value $7,000 Shares 176 Est. Cost $6.93 Unrealized +12.7%
SGI Tempur Pedic Intl 0.0%
Value $7,000 Shares 130 Est. Cost $12.42 Unrealized +17.9%
PIPR Piper Jaffray Cos 0.0%
Value $7,000 Shares 142 Est. Cost $41.75 Unrealized +27.7%
Magellan Health S 0.0%
Value $7,000 Shares 119 Est. Cost $58.82 Unrealized
GM General Motors Co 0.0%
Value $7,000 Shares 219 Est. Cost $27.21 Unrealized -2.6%
Alliant Techsyste 0.0%
Value $7,000 Shares 61 Est. Cost $131.15 Unrealized
PAYX Paychex Inc 0.0%
Value $7,000 Shares 162 Est. Cost $29.49 Unrealized +0.8%
Rackspace Hosting 0.0%
Value $7,000 Shares 220 Est. Cost $32.55 Unrealized
Pepco Holdings In 0.0%
Value $7,000 Shares 244 Est. Cost $20.49 Unrealized
CSGS C S G Systems Int 0.0%
Value $7,000 Shares 259 Est. Cost $22.02 Unrealized -3.0%
WLY Wiley John & Son 0.0%
Value $7,000 Shares 117 Est. Cost $39.42 Unrealized +8.1%
EQT Equitable Resourc 0.0%
Value $7,000 Shares 76 Est. Cost $52.61 Unrealized -7.6%
City National Cor 0.0%
Value $7,000 Shares 88 Est. Cost $79.55 Unrealized
WU Western Union Com 0.0%
Value $7,000 Shares 460 Est. Cost $17.39 Unrealized
CLH Clean Harbors Inc 0.0%
Value $7,000 Shares 122 Est. Cost $54.49 Unrealized +7.9%
Ensco PLC Class A 0.0%
Value $7,000 Shares 164 Est. Cost $46.71 Unrealized
Penney J C Co Inc 0.0%
Value $7,000 Shares 723 Est. Cost $8.67 Unrealized
WKC World Fuel Servic 0.0%
Value $7,000 Shares 169 Est. Cost $44.22 Unrealized +1.2%
GBCI Glacier Bancorp I 0.0%
Value $7,000 Shares 271 Est. Cost $18.98 Unrealized -2.7%
CVLT Commvault Systems 0.0%
Value $7,000 Shares 147 Est. Cost $69.18 Unrealized -25.5%
Denbury Res Inc N 0.0%
Value $7,000 Shares 461 Est. Cost $17.35 Unrealized
Sothebys 0.0%
Value $7,000 Shares 190 Est. Cost $42.11 Unrealized
Universal Forest 0.0%
Value $7,000 Shares 156 Est. Cost $57.69 Unrealized
RRX Regal-Beloit Corp 0.0%
Value $7,000 Shares 111 Est. Cost $73.83 Unrealized -2.6%
RWR Spdr Dow Jones Re 0.0%
Value $7,000 Shares 93 Est. Cost $78.26 Unrealized
Unilever Plc Adr 0.0%
Value $7,000 Shares 160 Est. Cost $43.75 Unrealized
Umpqua Holdings C 0.0%
Value $7,000 Shares 455 Est. Cost $18.53 Unrealized
THG Hanover Insurance 0.0%
Value $7,000 Shares 122 Est. Cost $42.06 Unrealized +7.4%
Piedmont Natural 0.0%
Value $7,000 Shares 214 Est. Cost $37.38 Unrealized
Corelogic Inc 0.0%
Value $7,000 Shares 272 Est. Cost $29.41 Unrealized
Aberdeen Asia Pac 0.0%
Value $6,000 Shares 1,075 Est. Cost $5.78 Unrealized
GATX Gatx Corp 0.0%
Value $6,000 Shares 106 Est. Cost $45.51 Unrealized +8.4%
Great Plains Ener 0.0%
Value $6,000 Shares 235 Est. Cost $25.53 Unrealized
Xerox Corporation 0.0%
Value $6,000 Shares 436 Est. Cost $11.47 Unrealized
GHC GRAHAM HOLDINGS C 0.0%
Value $6,000 Shares 8 Est. Cost $359.32 Unrealized +6.2%
Capella Education 0.0%
Value $6,000 Shares 91 Est. Cost $65.93 Unrealized
Qep Resources Inc 0.0%
Value $6,000 Shares 194 Est. Cost $30.93 Unrealized
Solera Holdings L 0.0%
Value $6,000 Shares 101 Est. Cost $64.90 Unrealized
ORI Old Republic Intl 0.0%
Value $6,000 Shares 438 Est. Cost $6.97 Unrealized -1.7%
Office Depot Inc 0.0%
Value $6,000 Shares 1,186 Est. Cost $4.43 Unrealized
NVDA Nvidia Corp 0.0%
Value $6,000 Shares 302 Est. Cost $0.40 Unrealized +11.1%
Altera Corporatio 0.0%
Value $6,000 Shares 189 Est. Cost $31.75 Unrealized
Stancorp Finl Gro 0.0%
Value $6,000 Shares 100 Est. Cost $70.00 Unrealized
Alleghany Corp De 0.0%
Value $6,000 Shares 16 Est. Cost $375.00 Unrealized
Tidewater Inc (ci 0.0%
Value $6,000 Shares 148 Est. Cost $47.30 Unrealized
Time Inc 0.0%
Value $6,000 Shares 244 Est. Cost $25.70 Unrealized
EHTH Ehealth Inc 0.0%
Value $6,000 Shares 244 Est. Cost $52.08 Unrealized -47.6%
Adt Corp 0.0%
Value $6,000 Shares 172 Est. Cost $29.07 Unrealized
U S Silica Hldgs 0.0%
Value $6,000 Shares 91 Est. Cost $60.48 Unrealized
Petroleum Develop 0.0%
Value $6,000 Shares 111 Est. Cost $63.34 Unrealized
Unit Corporation 0.0%
Value $6,000 Shares 109 Est. Cost $64.22 Unrealized
VMI Valmont Industrie 0.0%
Value $6,000 Shares 47 Est. Cost $147.92 Unrealized -3.0%
Valspar Corporati 0.0%
Value $6,000 Shares 78 Est. Cost $76.92 Unrealized
EFX Equifax Inc 0.0%
Value $6,000 Shares 76 Est. Cost $62.16 Unrealized +9.7%
CMC Commercial Metals 0.0%
Value $6,000 Shares 372 Est. Cost $15.03 Unrealized -8.4%
COLB Columbia Banking 0.0%
Value $6,000 Shares 254 Est. Cost $16.21 Unrealized -2.7%
R F Micro Devices 0.0%
Value $6,000 Shares 487 Est. Cost $9.25 Unrealized
FLO Flowers Foods Inc 0.0%
Value $6,000 Shares 322 Est. Cost $13.44 Unrealized -5.3%
RLI R L I Corp 0.0%
Value $6,000 Shares 128 Est. Cost $13.79 Unrealized +2.8%
Cabelas Inc 0.0%
Value $6,000 Shares 104 Est. Cost $67.31 Unrealized
CGNX Cognex Corp 0.0%
Value $6,000 Shares 142 Est. Cost $17.15 Unrealized +10.7%
HII Huntington Ingall 0.0%
Value $6,000 Shares 61 Est. Cost $78.33 Unrealized +2.1%
FOSL Fossil Inc 0.0%
Value $6,000 Shares 64 Est. Cost $116.53 Unrealized -13.6%
HWC Hancock Holding C 0.0%
Value $6,000 Shares 179 Est. Cost $35.52 Unrealized -6.1%
CALM Cal Maine Foods I 0.0%
Value $6,000 Shares 62 Est. Cost $19.11 Unrealized +47.5%
OSK Oshkosh Truck Cor 0.0%
Value $6,000 Shares 127 Est. Cost $45.64 Unrealized -8.8%
DAR Darling Intl Inc 0.0%
Value $6,000 Shares 325 Est. Cost $20.05 Unrealized -3.5%
HNI H N I Corporation 0.0%
Value $6,000 Shares 172 Est. Cost $35.72 Unrealized +5.2%
Harman Intl Inds 0.0%
Value $6,000 Shares 60 Est. Cost $100.00 Unrealized
Diebold Incorpora 0.0%
Value $6,000 Shares 166 Est. Cost $42.17 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value $6,000 Shares 80 Est. Cost $64.47 Unrealized +1.9%
DOV Dover Corporation 0.0%
Value $6,000 Shares 71 Est. Cost $50.30 Unrealized +14.2%
DY Dycom Industries 0.0%
Value $6,000 Shares 197 Est. Cost $28.69 Unrealized +6.2%
AEO Amern Eagle Outfi 0.0%
Value $6,000 Shares 455 Est. Cost $9.78 Unrealized -8.8%
Amern Financial G 0.0%
Value $6,000 Shares 110 Est. Cost $54.55 Unrealized
Atmos Energy Corp 0.0%
Value $6,000 Shares 132 Est. Cost $45.45 Unrealized
TMP Tompkins Financia 0.0%
Value $6,000 Shares 127 Est. Cost $33.14 Unrealized -4.3%
Triquint Semicond 0.0%
Value $6,000 Shares 299 Est. Cost $14.94 Unrealized
MSCI Msci Inc 0.0%
Value $6,000 Shares 124 Est. Cost $38.46 Unrealized +6.0%
NAVI Navient Corp 0.0%
Value $6,000 Shares 341 Est. Cost $16.58 Unrealized +6.2%
NWL Newell Rubbermaid 0.0%
Value $6,000 Shares 173 Est. Cost $19.93 Unrealized +7.7%
Newfield Explorat 0.0%
Value $6,000 Shares 167 Est. Cost $29.94 Unrealized
NEU Newmarket Corpora 0.0%
Value $6,000 Shares 15 Est. Cost $285.19 Unrealized +12.5%
Fairchild Semicon 0.0%
Value $6,000 Shares 369 Est. Cost $13.55 Unrealized
HUBG Hub Group Inc Cl 0.0%
Value $6,000 Shares 157 Est. Cost $20.24 Unrealized +12.5%
CSX Csx Corp 0.0%
Value $6,000 Shares 188 Est. Cost $7.67 Unrealized +12.4%
SMG Scotts Miracle Gr 0.0%
Value $6,000 Shares 117 Est. Cost $39.18 Unrealized -2.8%
SCI Service Corp Intl 0.0%
Value $6,000 Shares 272 Est. Cost $18.37 Unrealized +16.1%
Barnes & Noble In 0.0%
Value $6,000 Shares 296 Est. Cost $21.87 Unrealized
WSO Watsco Inc 0.0%
Value $6,000 Shares 75 Est. Cost $96.52 Unrealized -4.2%
Vectren Corp 0.0%
Value $6,000 Shares 162 Est. Cost $37.04 Unrealized
EAT Brinker Intl Inc 0.0%
Value $6,000 Shares 126 Est. Cost $41.38 Unrealized -3.1%
T C F Financial C 0.0%
Value $6,000 Shares 360 Est. Cost $16.67 Unrealized
CASY Caseys Gen Stores 0.0%
Value $6,000 Shares 89 Est. Cost $61.76 Unrealized +3.1%
MSA Mine Safety Appli 0.0%
Value $6,000 Shares 124 Est. Cost $55.35 Unrealized 0.0%
Bio-Rad Labs Inc 0.0%
Value $6,000 Shares 50 Est. Cost $120.00 Unrealized
Stillwater Mining 0.0%
Value $6,000 Shares 377 Est. Cost $15.93 Unrealized
Cbs Corporation 0.0%
Value $6,000 Shares 118 Est. Cost $59.32 Unrealized
KBR Kbr Inc 0.0%
Value $6,000 Shares 342 Est. Cost $25.32 Unrealized -27.6%
LNG Cheniere Energy I 0.0%
Value $6,000 Shares 70 Est. Cost $47.93 Unrealized +59.1%
Techne Corp Commo 0.0%
Value $6,000 Shares 66 Est. Cost $90.91 Unrealized
Synovus Financial 0.0%
Value $6,000 Shares 233 Est. Cost $5.37 Unrealized
Polycom Inc 0.0%
Value $6,000 Shares 492 Est. Cost $14.23 Unrealized
CIEN Ciena Corp 0.0%
Value $6,000 Shares 364 Est. Cost $23.52 Unrealized -16.7%
KFY Korn/Ferry Intern 0.0%
Value $6,000 Shares 240 Est. Cost $22.02 Unrealized +14.4%
TAP Molson Coors Brew 0.0%
Value $6,000 Shares 85 Est. Cost $41.92 Unrealized +32.1%
Waste Connections 0.0%
Value $6,000 Shares 122 Est. Cost $40.98 Unrealized
TTWO Take Two Interact 0.0%
Value $5,000 Shares 222 Est. Cost $19.44 Unrealized +16.7%
Jds Uniphase Corp 0.0%
Value $5,000 Shares 365 Est. Cost $13.70 Unrealized
MLKN Miller Herman Inc 0.0%
Value $5,000 Shares 176 Est. Cost $21.68 Unrealized +5.5%
MCHP Microchip Technol 0.0%
Value $5,000 Shares 102 Est. Cost $17.75 Unrealized +6.3%
RGR Sturm Ruger & Co 0.0%
Value $5,000 Shares 104 Est. Cost $70.38 Unrealized -25.1%
KBH KB HOME 0.0%
Value $5,000 Shares 341 Est. Cost $16.09 Unrealized -6.2%
VNDA Vanda Pharmaceuti 0.0%
Value $5,000 Shares 527 Est. Cost $14.22 Unrealized -7.8%
PRGS Progress Software 0.0%
Value $5,000 Shares 197 Est. Cost $23.95 Unrealized -2.0%
UBT Proshares Ultra E 0.0%
Value $5,000 Shares 70 Est. Cost $71.43 Unrealized
Supervalu Inc 0.0%
Value $5,000 Shares 572 Est. Cost $7.79 Unrealized
VSH Vishay Intertechn 0.0%
Value $5,000 Shares 344 Est. Cost $11.27 Unrealized +9.3%
Kinder Morgan Mgm 0.0%
Value $5,000 Shares 54 Est. Cost $77.19 Unrealized
CARDTRONICS INC C 0.0%
Value $5,000 Shares 146 Est. Cost $36.59 Unrealized
Chicos Fas Inc. 0.0%
Value $5,000 Shares 340 Est. Cost $14.71 Unrealized
SKT Tanger Fctry Outl 0.0%
Value $5,000 Shares 150 Est. Cost $33.33 Unrealized
KN Knowles Corporati 0.0%
Value $5,000 Shares 194 Est. Cost $30.29 Unrealized +0.8%
Legg Mason Inc 0.0%
Value $5,000 Shares 96 Est. Cost $52.08 Unrealized
TXNM Pnm Resources Inc 0.0%
Value $5,000 Shares 185 Est. Cost $25.30 Unrealized +4.8%
Linear Technology 0.0%
Value $5,000 Shares 103 Est. Cost $48.54 Unrealized
O M Group Inc 0.0%
Value $5,000 Shares 205 Est. Cost $34.15 Unrealized
Tibco Software In 0.0%
Value $5,000 Shares 212 Est. Cost $18.87 Unrealized
MAS Masco Corp 0.0%
Value $5,000 Shares 208 Est. Cost $16.53 Unrealized +1.0%
ONB Old National Banc 0.0%
Value $5,000 Shares 349 Est. Cost $14.24 Unrealized -5.2%
JJSF J & J Snack Food 0.0%
Value $5,000 Shares 53 Est. Cost $74.46 Unrealized +4.9%
GEF Greif Bros Corp C 0.0%
Value $5,000 Shares 110 Est. Cost $33.04 Unrealized -1.2%
MATX Matson Inc 0.0%
Value $5,000 Shares 207 Est. Cost $19.96 Unrealized +10.8%
MTUS Timkensteel Corp 0.0%
Value $5,000 Shares 102 Est. Cost $45.14 Unrealized 0.0%
Genesee & Wyoming 0.0%
Value $5,000 Shares 54 Est. Cost $92.59 Unrealized
El Paso Electric 0.0%
Value $5,000 Shares 142 Est. Cost $35.21 Unrealized
RSG Republic Services 0.0%
Value $5,000 Shares 137 Est. Cost $26.51 Unrealized +17.6%
SNA Snap On Tools Cor 0.0%
Value $5,000 Shares 40 Est. Cost $82.99 Unrealized +14.4%
Tw Telecom Inc Cl 0.0%
Value $5,000 Shares 124 Est. Cost $29.40 Unrealized
AOA Ishares S&P Aggre 0.0%
Value $5,000 Shares 115 Est. Cost $43.48 Unrealized
Iconix Brand Grou 0.0%
Value $5,000 Shares 123 Est. Cost $40.65 Unrealized
Cypress Semicondu 0.0%
Value $5,000 Shares 500 Est. Cost $10.00 Unrealized
Consol Energy Inc 0.0%
Value $5,000 Shares 143 Est. Cost $38.14 Unrealized
UVV Universal Corp Va 0.0%
Value $5,000 Shares 106 Est. Cost $54.72 Unrealized -5.8%
TDS Telephone & Data 0.0%
Value $5,000 Shares 188 Est. Cost $25.55 Unrealized -0.7%
Carbo Ceramics In 0.0%
Value $5,000 Shares 79 Est. Cost $136.36 Unrealized
XYL Xylem Inc 0.0%
Value $5,000 Shares 146 Est. Cost $31.36 Unrealized +2.5%
Wpx Energy Inc 0.0%
Value $5,000 Shares 225 Est. Cost $20.15 Unrealized
WTFC Wintrust Financia 0.0%
Value $5,000 Shares 117 Est. Cost $46.04 Unrealized +0.6%
A A R Corporation 0.0%
Value $5,000 Shares 212 Est. Cost $23.58 Unrealized
CHRW C H Robinson Worl 0.0%
Value $5,000 Shares 76 Est. Cost $41.12 Unrealized +23.8%
DRI Darden Restaurant 0.0%
Value $5,000 Shares 95 Est. Cost $31.33 Unrealized -3.3%
RL Ralph Lauren Corp 0.0%
Value $5,000 Shares 32 Est. Cost $128.31 Unrealized +2.8%
EXC Exelon Corporatio 0.0%
Value $5,000 Shares 146 Est. Cost $14.55 Unrealized +7.5%
Impax Labs Inc 0.0%
Value $5,000 Shares 203 Est. Cost $27.18 Unrealized
Owens Illinois In 0.0%
Value $5,000 Shares 198 Est. Cost $35.35 Unrealized
Tessera Technolog 0.0%
Value $5,000 Shares 173 Est. Cost $23.12 Unrealized
Rosetta Resources 0.0%
Value $5,000 Shares 103 Est. Cost $48.54 Unrealized
FLR Fluor Corporation 0.0%
Value $5,000 Shares 77 Est. Cost $69.22 Unrealized -5.2%
TCBI Texas Capital Ban 0.0%
Value $5,000 Shares 87 Est. Cost $61.82 Unrealized -12.8%
MDRX Allscripts Hlthca 0.0%
Value $5,000 Shares 377 Est. Cost $17.30 Unrealized -12.4%
Penn Virginia Cor 0.0%
Value $5,000 Shares 361 Est. Cost $16.62 Unrealized
MHO M/I Homes Inc 0.0%
Value $5,000 Shares 269 Est. Cost $23.91 Unrealized -8.9%
OXM Oxford Industries 0.0%
Value $5,000 Shares 76 Est. Cost $77.21 Unrealized -18.3%
Riverbed Technolo 0.0%
Value $5,000 Shares 282 Est. Cost $21.28 Unrealized
MANH Manhattan Associa 0.0%
Value $5,000 Shares 156 Est. Cost $34.82 Unrealized -10.2%
DNOW Now Inc 0.0%
Value $5,000 Shares 161 Est. Cost $32.95 Unrealized -0.6%
TXT Textron Incorpora 0.0%
Value $5,000 Shares 135 Est. Cost $36.72 Unrealized +0.5%
Market Vectors Et 0.0%
Value $5,000 Shares 300 Est. Cost $16.67 Unrealized
ACH Owens &Minor Inc 0.0%
Value $5,000 Shares 153 Est. Cost $29.35 Unrealized -2.1%
STC Stewart Informati 0.0%
Value $5,000 Shares 187 Est. Cost $34.36 Unrealized -9.4%
Neustar Inc Class 0.0%
Value $5,000 Shares 203 Est. Cost $33.64 Unrealized
Eastern Util Asso 0.0%
Value $5,000 Shares 141 Est. Cost $35.46 Unrealized
Babson Cap Corpor 0.0%
Value $5,000 Shares 328 Est. Cost $15.24 Unrealized
DIN Dineequity Inc 0.0%
Value $5,000 Shares 58 Est. Cost $48.79 Unrealized +2.3%
AVA Avista Corporatio 0.0%
Value $5,000 Shares 166 Est. Cost $18.00 Unrealized +12.0%
Seacor Holdings I 0.0%
Value $5,000 Shares 66 Est. Cost $90.91 Unrealized
National Instrume 0.0%
Value $5,000 Shares 161 Est. Cost $31.06 Unrealized
NWSA News Corp Ltd Cl 0.0%
Value $5,000 Shares 326 Est. Cost $15.44 Unrealized 0.0%
Atmel Corp 0.0%
Value $5,000 Shares 628 Est. Cost $7.96 Unrealized
Select Comfort Co 0.0%
Value $5,000 Shares 217 Est. Cost $18.43 Unrealized
Digital River Inc 0.0%
Value $5,000 Shares 337 Est. Cost $17.80 Unrealized
MLI Mueller Industrie 0.0%
Value $5,000 Shares 190 Est. Cost $12.15 Unrealized -5.1%
MATV Schweitzer-Maudui 0.0%
Value $5,000 Shares 116 Est. Cost $26.23 Unrealized -5.0%
SMTC Semtech Corp 0.0%
Value $5,000 Shares 168 Est. Cost $24.35 Unrealized +3.3%
STBA S & T Bancorp Inc 0.0%
Value $5,000 Shares 219 Est. Cost $23.53 Unrealized +4.6%
AIZ Assurant Inc 0.0%
Value $4,000 Shares 68 Est. Cost $51.93 Unrealized +0.6%
Amsurg Corp 0.0%
Value $4,000 Shares 86 Est. Cost $46.51 Unrealized
HMN Horace Mann Educa 0.0%
Value $4,000 Shares 136 Est. Cost $28.89 Unrealized +1.9%
Andersons Inc 0.0%
Value $4,000 Shares 67 Est. Cost $44.78 Unrealized
Anntaylor Stores 0.0%
Value $4,000 Shares 105 Est. Cost $38.10 Unrealized
Apollo Group Inc 0.0%
Value $4,000 Shares 164 Est. Cost $31.11 Unrealized
ARCB Arcbest Corporati 0.0%
Value $4,000 Shares 130 Est. Cost $36.80 Unrealized -6.4%
TRIP Tripadvisor Inc 0.0%
Value $4,000 Shares 41 Est. Cost $81.07 Unrealized +8.6%
Firstmerit Corp 0.0%
Value $4,000 Shares 199 Est. Cost $20.10 Unrealized
Interdigital Comm 0.0%
Value $4,000 Shares 100 Est. Cost $30.00 Unrealized
NTCT Netscout Systems 0.0%
Value $4,000 Shares 77 Est. Cost $35.25 Unrealized +27.0%
NVRI Harsco Corporatio 0.0%
Value $4,000 Shares 170 Est. Cost $24.55 Unrealized +0.9%
Sigma Aldrich Cor 0.0%
Value $4,000 Shares 31 Est. Cost $96.77 Unrealized
HE Hawaiian Elec Ind 0.0%
Value $4,000 Shares 153 Est. Cost $25.56 Unrealized -2.9%
Dreamworks Animat 0.0%
Value $4,000 Shares 160 Est. Cost $25.00 Unrealized
DIOD Diodes Incorporat 0.0%
Value $4,000 Shares 153 Est. Cost $24.02 Unrealized +10.2%
HLX Helix Energy Sol 0.0%
Value $4,000 Shares 176 Est. Cost $22.47 Unrealized +13.6%
AMSF Amerisafe Inc 0.0%
Value $4,000 Shares 111 Est. Cost $17.41 Unrealized -6.9%
American Woodmark 0.0%
Value $4,000 Shares 115 Est. Cost $34.78 Unrealized
Senior Housing Pp 0.0%
Value $4,000 Shares 200 Est. Cost $22.27 Unrealized
Sykes Enterprises 0.0%
Value $4,000 Shares 180 Est. Cost $16.67 Unrealized
BRC Brady Corporation 0.0%
Value $4,000 Shares 180 Est. Cost $21.65 Unrealized -4.6%
BCO Brinks Co 0.0%
Value $4,000 Shares 148 Est. Cost $27.42 Unrealized -14.0%
C B R L Group Inc 0.0%
Value $4,000 Shares 42 Est. Cost $95.24 Unrealized
Bill Barrett Corp 0.0%
Value $4,000 Shares 168 Est. Cost $27.02 Unrealized
WAFD Washington Federa 0.0%
Value $4,000 Shares 177 Est. Cost $16.16 Unrealized -4.9%
Wells-Gardner Ele 0.0%
Value $4,000 Shares 3,178 Est. Cost $1.89 Unrealized
Cash America Intl 0.0%
Value $4,000 Shares 96 Est. Cost $41.67 Unrealized
CATY Cathay General Ba 0.0%
Value $4,000 Shares 160 Est. Cost $17.79 Unrealized +3.7%
Kapstone Paper & 0.0%
Value $4,000 Shares 134 Est. Cost $29.85 Unrealized
Knight Trans Inc 0.0%
Value $4,000 Shares 132 Est. Cost $22.73 Unrealized
Synchronoss Techs 0.0%
Value $4,000 Shares 85 Est. Cost $35.29 Unrealized
Powershares Db Ag 0.0%
Value $4,000 Shares 176 Est. Cost $22.73 Unrealized
Proshs Ultrashort 0.0%
Value $4,000 Shares 75 Est. Cost $66.67 Unrealized
LAD Lithia Motors Inc 0.0%
Value $4,000 Shares 48 Est. Cost $62.46 Unrealized +41.7%
Lumber Liquidator 0.0%
Value $4,000 Shares 70 Est. Cost $86.53 Unrealized
Luminex Corp Del 0.0%
Value $4,000 Shares 185 Est. Cost $16.22 Unrealized
Medidata Solution 0.0%
Value $4,000 Shares 85 Est. Cost $47.87 Unrealized
Mfs High Incm Mun 0.0%
Value $4,000 Shares 800 Est. Cost $5.00 Unrealized
ECL Ecolab Inc 0.0%
Value $4,000 Shares 35 Est. Cost $91.92 Unrealized +8.0%
Guess Inc 0.0%
Value $4,000 Shares 168 Est. Cost $27.32 Unrealized
OMAB Grupo Aeroport De 0.0%
Value $4,000 Shares 100 Est. Cost $30.00 Unrealized
TTEK Tetra Tech Inc Ne 0.0%
Value $4,000 Shares 142 Est. Cost $5.82 Unrealized -10.5%
RYAM Rayonier Advanced 0.0%
Value $4,000 Shares 110 Est. Cost $35.09 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.0%
Value $4,000 Shares 188 Est. Cost $19.04 Unrealized +21.7%
THC Tenet Healthcare 0.0%
Value $4,000 Shares 71 Est. Cost $44.12 Unrealized +26.5%
HAE Haemonetics Corp 0.0%
Value $4,000 Shares 112 Est. Cost $38.22 Unrealized -6.6%
Flotek Industries 0.0%
Value $4,000 Shares 158 Est. Cost $28.88 Unrealized
THO Thor Industries I 0.0%
Value $4,000 Shares 70 Est. Cost $44.03 Unrealized -2.9%
FAF 1st American Corp 0.0%
Value $4,000 Shares 154 Est. Cost $18.08 Unrealized +6.5%
Greatbatch Inc 0.0%
Value $4,000 Shares 105 Est. Cost $47.62 Unrealized
CLW Clearwater Paper 0.0%
Value $4,000 Shares 63 Est. Cost $59.56 Unrealized +11.0%
Nuvasive Inc New 0.0%
Value $4,000 Shares 125 Est. Cost $40.00 Unrealized
IWP Ishares Tr Russel 0.0%
Value $4,000 Shares 47 Est. Cost $72.99 Unrealized
IWM Ishares Tr Russel 0.0%
Value $4,000 Shares 34 Est. Cost $117.65 Unrealized
INDB Independent Bank 0.0%
Value $4,000 Shares 119 Est. Cost $26.89 Unrealized -0.2%
Exelis Inc 0.0%
Value $4,000 Shares 214 Est. Cost $18.69 Unrealized
Advanced Micro De 0.0%
Value $4,000 Shares 1,265 Est. Cost $3.95 Unrealized
Adtran Inc 0.0%
Value $4,000 Shares 224 Est. Cost $23.72 Unrealized
NRG Nrg Energy Inc Ne 0.0%
Value $4,000 Shares 146 Est. Cost $22.10 Unrealized +9.8%
Noble Corp 0.0%
Value $4,000 Shares 169 Est. Cost $35.50 Unrealized
Thoratec Corp 0.0%
Value $4,000 Shares 168 Est. Cost $35.71 Unrealized
OLN Olin Corp 0.0%
Value $4,000 Shares 160 Est. Cost $18.93 Unrealized +0.3%
Acxiom Corp 0.0%
Value $4,000 Shares 285 Est. Cost $25.88 Unrealized
Expedia Inc 0.0%
Value $4,000 Shares 41 Est. Cost $73.17 Unrealized
Actuant Corp Cl A 0.0%
Value $4,000 Shares 153 Est. Cost $32.68 Unrealized
Regis Corp Minn 0.0%
Value $4,000 Shares 275 Est. Cost $14.55 Unrealized
UNF Unifirst Corp 0.0%
Value $4,000 Shares 44 Est. Cost $103.23 Unrealized -8.2%
FULT Fulton Financial 0.0%
Value $4,000 Shares 360 Est. Cost $8.16 Unrealized -6.6%
SAH Sonic Automotive 0.0%
Value $4,000 Shares 153 Est. Cost $24.96 Unrealized -0.2%
NWE Northwestern Corp 0.0%
Value $4,000 Shares 85 Est. Cost $27.98 Unrealized +8.3%
GCO Genesco Inc 0.0%
Value $4,000 Shares 47 Est. Cost $72.64 Unrealized +9.8%
UBSI United Bankshrs I 0.0%
Value $4,000 Shares 129 Est. Cost $30.00 Unrealized +7.5%
United Fire&Casua 0.0%
Value $4,000 Shares 135 Est. Cost $29.63 Unrealized
TER Teradyne Incorpor 0.0%
Value $4,000 Shares 210 Est. Cost $17.76 Unrealized +2.2%
VAC Marriott Vacation 0.0%
Value $4,000 Shares 60 Est. Cost $51.67 Unrealized +14.7%
Civeo Corporation 0.0%
Value $4,000 Shares 372 Est. Cost $24.19 Unrealized
ULGX Urologix Inc 0.0%
Value $4,000 Shares 40,521 Est. Cost $0.14 Unrealized 0.0%
VLY Valley National B 0.0%
Value $4,000 Shares 383 Est. Cost $10.02 Unrealized -1.7%
GT Goodyear Tire & R 0.0%
Value $4,000 Shares 181 Est. Cost $25.47 Unrealized +0.8%
GePro Inc 0.0%
Value $4,000 Shares 40 Est. Cost $100.00 Unrealized
Cliffs Natural Re 0.0%
Value $4,000 Shares 379 Est. Cost $13.25 Unrealized
ALLE Allegion Public L 0.0%
Value $4,000 Shares 90 Est. Cost $44.33 Unrealized +4.6%
Geo Group Inc 0.0%
Value $4,000 Shares 110 Est. Cost $36.36 Unrealized
Wgl Holdings Inc 0.0%
Value $4,000 Shares 102 Est. Cost $39.22 Unrealized
Park Electrochemi 0.0%
Value $3,000 Shares 134 Est. Cost $29.85 Unrealized
Pioneer Energy Se 0.0%
Value $3,000 Shares 238 Est. Cost $12.61 Unrealized
Quanex Corp 0.0%
Value $3,000 Shares 164 Est. Cost $18.29 Unrealized
DGX Quest Diagnostic 0.0%
Value $3,000 Shares 51 Est. Cost $42.22 Unrealized +16.2%
OGS One Gas Inc 0.0%
Value $3,000 Shares 94 Est. Cost $35.13 Unrealized +4.2%
ZEUS Olympic Steel Inc 0.0%
Value $3,000 Shares 166 Est. Cost $28.18 Unrealized -17.7%
ROG Rogers Corporatio 0.0%
Value $3,000 Shares 55 Est. Cost $60.59 Unrealized -0.2%
ROL Rollins Inc 0.0%
Value $3,000 Shares 90 Est. Cost $7.45 Unrealized +0.9%
M W I Veterinary 0.0%
Value $3,000 Shares 23 Est. Cost $173.91 Unrealized
SHOO Madden Steven Ltd 0.0%
Value $3,000 Shares 82 Est. Cost $20.00 Unrealized -3.3%
MKTX Marketaxess Holdi 0.0%
Value $3,000 Shares 46 Est. Cost $55.22 Unrealized -8.3%
MASI Masimo Corp New 0.0%
Value $3,000 Shares 127 Est. Cost $27.44 Unrealized -16.8%
Isis Pharmaceutic 0.0%
Value $3,000 Shares 80 Est. Cost $37.50 Unrealized
Comstock Res Inc 0.0%
Value $3,000 Shares 139 Est. Cost $21.58 Unrealized
NPO Enpro Industries 0.0%
Value $3,000 Shares 46 Est. Cost $70.90 Unrealized -3.9%
Exar Corp 0.0%
Value $3,000 Shares 333 Est. Cost $12.01 Unrealized
SXI Standex Internatl 0.0%
Value $3,000 Shares 34 Est. Cost $57.07 Unrealized +26.8%
Cloud Peak Energy 0.0%
Value $3,000 Shares 252 Est. Cost $20.31 Unrealized
FTNT Fortinet Inc 0.0%
Value $3,000 Shares 131 Est. Cost $4.37 Unrealized +15.4%
Freds Inc Class A 0.0%
Value $3,000 Shares 202 Est. Cost $19.80 Unrealized
Fxcm Inc 0.0%
Value $3,000 Shares 207 Est. Cost $14.49 Unrealized
CHCO City Holding Co 0.0%
Value $3,000 Shares 69 Est. Cost $31.07 Unrealized -2.7%
Gentiva Health Se 0.0%
Value $3,000 Shares 160 Est. Cost $6.25 Unrealized
Globe Specialty M 0.0%
Value $3,000 Shares 149 Est. Cost $20.13 Unrealized
GPRO Google Inc Class 0.0%
Value $3,000 Shares 5 Est. Cost $51.11 Unrealized 0.0%
CPB Campbell Soup Com 0.0%
Value $3,000 Shares 79 Est. Cost $29.71 Unrealized +3.7%
Igate Corp 0.0%
Value $3,000 Shares 84 Est. Cost $35.71 Unrealized
Infinity Ppty And 0.0%
Value $3,000 Shares 43 Est. Cost $69.77 Unrealized
A A O N Inc New 0.0%
Value $3,000 Shares 214 Est. Cost $18.67 Unrealized
AES A E S Corp 0.0%
Value $3,000 Shares 248 Est. Cost $9.86 Unrealized 0.0%
Aarons Inc 0.0%
Value $3,000 Shares 154 Est. Cost $19.48 Unrealized
Abaxis Inc 0.0%
Value $3,000 Shares 61 Est. Cost $32.79 Unrealized
Windstream Holdin 0.0%
Value $3,000 Shares 258 Est. Cost $8.41 Unrealized
Abercrombie & Fit 0.0%
Value $3,000 Shares 104 Est. Cost $33.65 Unrealized
NSIT Insight Enterpris 0.0%
Value $3,000 Shares 147 Est. Cost $23.01 Unrealized +15.7%
Sanderson Farms I 0.0%
Value $3,000 Shares 37 Est. Cost $87.33 Unrealized
Sanmina Sci Corp 0.0%
Value $3,000 Shares 161 Est. Cost $18.63 Unrealized
BFS Saul Centers Inc 0.0%
Value $3,000 Shares 56 Est. Cost $53.57 Unrealized
Schulman A Inc 0.0%
Value $3,000 Shares 77 Est. Cost $38.96 Unrealized
Advanced Energy I 0.0%
Value $3,000 Shares 170 Est. Cost $23.53 Unrealized
Ellis Perry Intl 0.0%
Value $3,000 Shares 147 Est. Cost $13.61 Unrealized
AGIO Agios Pharmaceuti 0.0%
Value $3,000 Shares 50 Est. Cost $43.10 Unrealized 0.0%
Air Methods Corp 0.0%
Value $3,000 Shares 57 Est. Cost $52.63 Unrealized
Tiffany & Co New 0.0%
Value $3,000 Shares 30 Est. Cost $100.00 Unrealized
Allete Inc New 0.0%
Value $3,000 Shares 88 Est. Cost $45.45 Unrealized
TXRH Texas Roadhouse 0.0%
Value $3,000 Shares 97 Est. Cost $21.03 Unrealized +2.1%
SLM Slm Corporation 0.0%
Value $3,000 Shares 341 Est. Cost $8.73 Unrealized +0.4%
Teletech Holdings 0.0%
Value $3,000 Shares 117 Est. Cost $25.64 Unrealized
Snyders-Lance Inc 0.0%
Value $3,000 Shares 116 Est. Cost $25.86 Unrealized
Solarwinds Inc 0.0%
Value $3,000 Shares 77 Est. Cost $42.37 Unrealized
Dentsply Intl Inc 0.0%
Value $3,000 Shares 73 Est. Cost $41.10 Unrealized
Spartan Stores In 0.0%
Value $3,000 Shares 131 Est. Cost $25.16 Unrealized
Peoples United Fi 0.0%
Value $3,000 Shares 179 Est. Cost $16.76 Unrealized
Perrigo Co 0.0%
Value $3,000 Shares 17 Est. Cost $153.15 Unrealized
AN Autonation Inc 0.0%
Value $3,000 Shares 57 Est. Cost $50.87 Unrealized +7.7%
Natus Medical Inc 0.0%
Value $3,000 Shares 94 Est. Cost $21.28 Unrealized
Intrepid Potash I 0.0%
Value $3,000 Shares 217 Est. Cost $15.08 Unrealized
Healthcare Realty 0.0%
Value $3,000 Shares 134 Est. Cost $25.73 Unrealized
Atlantic Tele Net 0.0%
Value $3,000 Shares 56 Est. Cost $71.43 Unrealized
DRH Diamondrock Hospi 0.0%
Value $3,000 Shares 241 Est. Cost $12.45 Unrealized
Integrys Energy G 0.0%
Value $3,000 Shares 47 Est. Cost $59.47 Unrealized
Sirona Dental Sys 0.0%
Value $3,000 Shares 45 Est. Cost $66.67 Unrealized
SENEA Seneca Foods Corp 0.0%
Value $3,000 Shares 89 Est. Cost $30.18 Unrealized -0.7%
CROX Crocs Inc 0.0%
Value $3,000 Shares 243 Est. Cost $15.31 Unrealized -2.0%
Amtrust Financial 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
EZPW Ezcorp Inc Cl A N 0.0%
Value $3,000 Shares 319 Est. Cost $10.85 Unrealized -4.4%
First Niagara Fin 0.0%
Value $3,000 Shares 398 Est. Cost $10.08 Unrealized
NBTB N B T Bancorp Inc 0.0%
Value $3,000 Shares 142 Est. Cost $24.19 Unrealized -2.1%
Flir Systems Inc 0.0%
Value $3,000 Shares 90 Est. Cost $33.33 Unrealized
SIGI Selective Ins Gro 0.0%
Value $3,000 Shares 132 Est. Cost $19.71 Unrealized +0.4%
AIT Ameritech Corp 0.0%
Value $3,000 Shares 71 Est. Cost $40.48 Unrealized 0.0%
Donnelley R R & S 0.0%
Value $3,000 Shares 170 Est. Cost $17.09 Unrealized
NEOG Neogen Corp 0.0%
Value $3,000 Shares 66 Est. Cost $16.34 Unrealized -3.4%
Neenah Paper Inc 0.0%
Value $3,000 Shares 62 Est. Cost $48.39 Unrealized
EXPO Exponent Inc 0.0%
Value $3,000 Shares 46 Est. Cost $16.03 Unrealized +0.3%
FFBC First Finl Bancor 0.0%
Value $3,000 Shares 207 Est. Cost $10.84 Unrealized +0.1%
FHN First Horizon Nat 0.0%
Value $3,000 Shares 208 Est. Cost $8.27 Unrealized +1.6%
Kite Realty Group 0.0%
Value $3,000 Shares 120 Est. Cost $8.40 Unrealized
MPWR Monolithic Power 0.0%
Value $3,000 Shares 65 Est. Cost $31.60 Unrealized +25.2%
CATO Cato Corp Cl A Ne 0.0%
Value $3,000 Shares 93 Est. Cost $15.01 Unrealized +19.2%
Barrick Gold Corp 0.0%
Value $3,000 Shares 200 Est. Cost $20.00 Unrealized
SAM Boston Beer Co In 0.0%
Value $3,000 Shares 15 Est. Cost $227.93 Unrealized -1.8%
PBI Pitney Bowes Inc. 0.0%
Value $3,000 Shares 122 Est. Cost $24.66 Unrealized +8.4%
KMX Carmax Inc 0.0%
Value $3,000 Shares 56 Est. Cost $46.71 Unrealized +9.7%
Momenta Pharmaceu 0.0%
Value $3,000 Shares 298 Est. Cost $10.13 Unrealized
LFUS Littelfuse Inc 0.0%
Value $3,000 Shares 39 Est. Cost $92.21 Unrealized -0.9%
POST Post Holdings Inc 0.0%
Value $3,000 Shares 101 Est. Cost $35.89 Unrealized -25.7%
POWI Power Integration 0.0%
Value $3,000 Shares 53 Est. Cost $27.03 Unrealized -6.8%
TBHC Kirklands Inc 0.0%
Value $3,000 Shares 182 Est. Cost $18.04 Unrealized -5.0%
Lexington Realty 0.0%
Value $3,000 Shares 291 Est. Cost $12.28 Unrealized
Susquehanna Bancs 0.0%
Value $3,000 Shares 294 Est. Cost $12.08 Unrealized
ROST Ross Stores Inc 0.0%
Value $3,000 Shares 46 Est. Cost $31.55 Unrealized -1.3%
Super Micro Compu 0.0%
Value $3,000 Shares 85 Est. Cost $11.76 Unrealized
SYNA Synaptics Inc 0.0%
Value $3,000 Shares 40 Est. Cost $59.38 Unrealized +37.3%
Brown Shoe Compan 0.0%
Value $3,000 Shares 108 Est. Cost $27.78 Unrealized
CENX Century Aluminum 0.0%
Value $3,000 Shares 114 Est. Cost $11.63 Unrealized +89.4%
LPX Louisiana Pacific 0.0%
Value $3,000 Shares 235 Est. Cost $17.54 Unrealized -19.3%
BYD Boyd Gaming Corp 0.0%
Value $3,000 Shares 298 Est. Cost $10.85 Unrealized -6.4%
Meridian Bioscien 0.0%
Value $3,000 Shares 188 Est. Cost $20.18 Unrealized
PBH Prestige Brands H 0.0%
Value $3,000 Shares 91 Est. Cost $29.71 Unrealized +12.6%
Block H & R Incor 0.0%
Value $3,000 Shares 101 Est. Cost $29.70 Unrealized
Medicines Company 0.0%
Value $3,000 Shares 136 Est. Cost $26.30 Unrealized
BLKB Blackbaud Inc 0.0%
Value $3,000 Shares 78 Est. Cost $32.71 Unrealized +9.3%
Bemis Co Inc 0.0%
Value $3,000 Shares 68 Est. Cost $44.12 Unrealized
Kindred Healthcar 0.0%
Value $3,000 Shares 132 Est. Cost $22.73 Unrealized
Linkedin Corp 0.0%
Value $3,000 Shares 15 Est. Cost $200.00 Unrealized
LZB La-Z-Boy Inc 0.0%
Value $2,000 Shares 120 Est. Cost $27.33 Unrealized -20.6%
BANR Banner Corporatio 0.0%
Value $2,000 Shares 56 Est. Cost $27.65 Unrealized -2.0%
Wageworks Inc 0.0%
Value $2,000 Shares 45 Est. Cost $48.63 Unrealized
Bard C R Incorpor 0.0%
Value $2,000 Shares 16 Est. Cost $125.00 Unrealized
LDOS Leidos Holdings I 0.0%
Value $2,000 Shares 48 Est. Cost $23.46 Unrealized -7.2%
PRSU Viad Corp New 0.0%
Value $2,000 Shares 116 Est. Cost $22.46 Unrealized -7.1%
AZTA Brooks Automation 0.0%
Value $2,000 Shares 143 Est. Cost $9.03 Unrealized +3.7%
LNN Lindsay Corporati 0.0%
Value $2,000 Shares 22 Est. Cost $72.98 Unrealized -6.2%
BKE Buckle Inc 0.0%
Value $2,000 Shares 42 Est. Cost $14.39 Unrealized +2.6%
Surmodics Inc 0.0%
Value $2,000 Shares 89 Est. Cost $22.47 Unrealized
MTH Meritage Homes Co 0.0%
Value $2,000 Shares 69 Est. Cost $22.78 Unrealized -11.9%
PLCE Childrens Place R 0.0%
Value $2,000 Shares 42 Est. Cost $53.41 Unrealized -5.2%
L H C Group 0.0%
Value $2,000 Shares 75 Est. Cost $26.67 Unrealized
Logmein Inc 0.0%
Value $2,000 Shares 46 Est. Cost $43.48 Unrealized
Sunpower Corp 0.0%
Value $2,000 Shares 71 Est. Cost $28.17 Unrealized
Blackrock Inc 0.0%
Value $2,000 Shares 6 Est. Cost $333.33 Unrealized
Blucora Inc 0.0%
Value $2,000 Shares 136 Est. Cost $19.03 Unrealized
MCY Mercury General C 0.0%
Value $2,000 Shares 45 Est. Cost $45.68 Unrealized +8.0%
Mentor Graphics C 0.0%
Value $2,000 Shares 77 Est. Cost $25.97 Unrealized
SNX Synnex Corporatio 0.0%
Value $2,000 Shares 38 Est. Cost $26.30 Unrealized +10.4%
Blackhawk Network 0.0%
Value $2,000 Shares 52 Est. Cost $19.23 Unrealized
POR Portland General 0.0%
Value $2,000 Shares 394 Est. Cost $21.94 Unrealized 0.0%
Synergy Resources 0.0%
Value $2,000 Shares 133 Est. Cost $15.04 Unrealized
CAKE Cheesecake Factor 0.0%
Value $2,000 Shares 41 Est. Cost $36.79 Unrealized -3.1%
PHM PULTE CORP 0.0%
Value $2,000 Shares 107 Est. Cost $17.01 Unrealized -4.2%
MOH Molina Healthcare 0.0%
Value $2,000 Shares 39 Est. Cost $36.85 Unrealized +20.1%
Lab Cp Of Amer Hl 0.0%
Value $2,000 Shares 21 Est. Cost $95.24 Unrealized
Wausau Paper Corp 0.0%
Value $2,000 Shares 214 Est. Cost $12.01 Unrealized
WTS Watts Inds Inc Cl 0.0%
Value $2,000 Shares 34 Est. Cost $58.26 Unrealized +5.0%
Mobile Mini Inc 0.0%
Value $2,000 Shares 69 Est. Cost $43.48 Unrealized
MNRO Monro Muffler Bra 0.0%
Value $2,000 Shares 48 Est. Cost $57.23 Unrealized -10.1%
Briggs & Stratton 0.0%
Value $2,000 Shares 107 Est. Cost $18.69 Unrealized
Keryx Biopharmace 0.0%
Value $2,000 Shares 151 Est. Cost $19.87 Unrealized
SCL Stepan Company 0.0%
Value $2,000 Shares 36 Est. Cost $62.71 Unrealized -21.9%
R T I Intl Metals 0.0%
Value $2,000 Shares 86 Est. Cost $28.12 Unrealized
Uti Worldwide Inc 0.0%
Value $2,000 Shares 147 Est. Cost $13.61 Unrealized
SMP Standard Motor Pr 0.0%
Value $2,000 Shares 70 Est. Cost $34.11 Unrealized +13.2%
Amedisys Inc 0.0%
Value $2,000 Shares 140 Est. Cost $14.29 Unrealized
Gt Advanced Techs 0.0%
Value $2,000 Shares 173 Est. Cost $15.97 Unrealized
UEIC Universal Electrs 0.0%
Value $2,000 Shares 50 Est. Cost $38.51 Unrealized +33.7%
M D C Holding Inc 0.0%
Value $2,000 Shares 62 Est. Cost $32.26 Unrealized
TBRG Computer Programs 0.0%
Value $2,000 Shares 42 Est. Cost $53.09 Unrealized -2.3%
Cabot Microelectr 0.0%
Value $2,000 Shares 53 Est. Cost $37.74 Unrealized
United Community 0.0%
Value $2,000 Shares 104 Est. Cost $19.23 Unrealized
Encore Wire Corp 0.0%
Value $2,000 Shares 46 Est. Cost $43.48 Unrealized
Greenhill & Co In 0.0%
Value $2,000 Shares 38 Est. Cost $54.02 Unrealized
Comscore Inc New 0.0%
Value $2,000 Shares 43 Est. Cost $23.26 Unrealized
CMTL Comtech Telecommu 0.0%
Value $2,000 Shares 55 Est. Cost $23.78 Unrealized +17.9%
General Cable Cp 0.0%
Value $2,000 Shares 105 Est. Cost $28.09 Unrealized
Sovran Self Stora 0.0%
Value $2,000 Shares 28 Est. Cost $71.43 Unrealized
Acorda Therapeuti 0.0%
Value $2,000 Shares 81 Est. Cost $25.61 Unrealized
Northern Oil And 0.0%
Value $2,000 Shares 129 Est. Cost $15.50 Unrealized
Penn Real Est Inv 0.0%
Value $2,000 Shares 90 Est. Cost $22.22 Unrealized
Cablevision Sys N 0.0%
Value $2,000 Shares 130 Est. Cost $15.38 Unrealized
ESE Esco Electrs Trus 0.0%
Value $2,000 Shares 48 Est. Cost $32.35 Unrealized +1.9%
ASML A S M L Holding N 0.0%
Value $2,000 Shares 24 Est. Cost $83.33 Unrealized
CVBF C V B Financial C 0.0%
Value $2,000 Shares 133 Est. Cost $10.56 Unrealized -1.2%
MPT Medical Propertie 0.0%
Value $2,000 Shares 171 Est. Cost $12.21 Unrealized
WGO Winnebago Industr 0.0%
Value $2,000 Shares 99 Est. Cost $26.27 Unrealized -6.9%
Dealertrack Holdi 0.0%
Value $2,000 Shares 49 Est. Cost $49.98 Unrealized
CDNS Cadence Design Sy 0.0%
Value $2,000 Shares 127 Est. Cost $15.12 Unrealized +14.8%
ZTS Zoetis Inc 0.0%
Value $2,000 Shares 58 Est. Cost $27.83 Unrealized +12.6%
Circor Internatio 0.0%
Value $2,000 Shares 32 Est. Cost $62.50 Unrealized
Ntelos Holdings C 0.0%
Value $2,000 Shares 144 Est. Cost $14.08 Unrealized
NG Novagold Res Inc 0.0%
Value $2,000 Shares 800 Est. Cost $3.41 Unrealized +10.1%
Quality Systems I 0.0%
Value $2,000 Shares 171 Est. Cost $14.76 Unrealized
Parkway Propertie 0.0%
Value $2,000 Shares 104 Est. Cost $14.42 Unrealized
Janus Capital Gro 0.0%
Value $2,000 Shares 138 Est. Cost $14.49 Unrealized
Redhat Inc 0.0%
Value $2,000 Shares 35 Est. Cost $57.14 Unrealized
Cubic Corporation 0.0%
Value $2,000 Shares 52 Est. Cost $46.60 Unrealized
H M S Holdings Co 0.0%
Value $2,000 Shares 101 Est. Cost $19.64 Unrealized
MTRX Matrix Service Co 0.0%
Value $2,000 Shares 69 Est. Cost $31.89 Unrealized -12.9%
CTS C T S Corporation 0.0%
Value $2,000 Shares 96 Est. Cost $18.58 Unrealized -10.6%
ITRI Itron Inc New 0.0%
Value $2,000 Shares 54 Est. Cost $37.87 Unrealized +5.8%
Delphi Automotive 0.0%
Value $2,000 Shares 38 Est. Cost $78.95 Unrealized
MATW Matthews Intl Cor 0.0%
Value $2,000 Shares 56 Est. Cost $31.38 Unrealized +8.7%
On Assignment Inc 0.0%
Value $2,000 Shares 83 Est. Cost $36.14 Unrealized
CVGW Calavo Growers In 0.0%
Value $2,000 Shares 48 Est. Cost $25.82 Unrealized +19.8%
Albany Intl Cp Ne 0.0%
Value $2,000 Shares 68 Est. Cost $29.41 Unrealized
Forward Air Corpo 0.0%
Value $2,000 Shares 36 Est. Cost $55.56 Unrealized
KWR Quaker Chemical C 0.0%
Value $2,000 Shares 28 Est. Cost $74.37 Unrealized +0.7%
SBRA Sabra Health Care 0.0%
Value $2,000 Shares 65 Est. Cost $30.77 Unrealized
Pharmerica Corpor 0.0%
Value $2,000 Shares 84 Est. Cost $23.81 Unrealized
SAIA Saia Inc 0.0%
Value $2,000 Shares 31 Est. Cost $34.51 Unrealized +37.7%
AAL American Airls Gr 0.0%
Value $2,000 Shares 80 Est. Cost $32.09 Unrealized +15.8%
C&J Energy Servic 0.0%
Value $2,000 Shares 66 Est. Cost $22.50 Unrealized
OSIS O S I Systems Inc 0.0%
Value $2,000 Shares 35 Est. Cost $59.85 Unrealized +10.9%
Standard Pac Corp 0.0%
Value $2,000 Shares 263 Est. Cost $7.60 Unrealized
Family Dollar Sto 0.0%
Value $2,000 Shares 24 Est. Cost $41.67 Unrealized
FNB F N B Corporation 0.0%
Value $2,000 Shares 158 Est. Cost $7.90 Unrealized +1.3%
FHI Federated Invs Pa 0.0%
Value $2,000 Shares 54 Est. Cost $16.51 Unrealized +8.9%
EXPD Expeditors Intl W 0.0%
Value $2,000 Shares 37 Est. Cost $35.12 Unrealized +4.6%
Finish Line Inc C 0.0%
Value $2,000 Shares 91 Est. Cost $21.98 Unrealized
FE First Energy Corp 0.0%
Value $2,000 Shares 50 Est. Cost $20.60 Unrealized 0.0%
First Midwest Ban 0.0%
Value $2,000 Shares 144 Est. Cost $13.89 Unrealized
NTGR Netgear Inc 0.0%
Value $2,000 Shares 66 Est. Cost $20.77 Unrealized -1.2%
Navigant Consulti 0.0%
Value $2,000 Shares 179 Est. Cost $16.76 Unrealized
Headwaters Inc 0.0%
Value $2,000 Shares 159 Est. Cost $12.58 Unrealized
National Penn Ban 0.0%
Value $2,000 Shares 167 Est. Cost $11.98 Unrealized
HSTM Healthstream Inc 0.0%
Value $2,000 Shares 103 Est. Cost $25.94 Unrealized -2.9%
HELE Helen Of Troy Ltd 0.0%
Value $2,000 Shares 37 Est. Cost $60.81 Unrealized -7.7%
Hibbett Sports In 0.0%
Value $2,000 Shares 46 Est. Cost $43.48 Unrealized
TRMK Trustmark Corp 0.0%
Value $2,000 Shares 91 Est. Cost $17.03 Unrealized -2.9%
Trustco Bank Corp 0.0%
Value $2,000 Shares 317 Est. Cost $6.31 Unrealized
TBI Trueblue Inc 0.0%
Value $2,000 Shares 77 Est. Cost $26.83 Unrealized +3.2%
Hornbeck Offshore 0.0%
Value $2,000 Shares 58 Est. Cost $34.48 Unrealized
SSD Simpson Manufactu 0.0%
Value $2,000 Shares 82 Est. Cost $29.59 Unrealized -4.8%
BGS B & G Foods Inc 0.0%
Value $2,000 Shares 57 Est. Cost $13.13 Unrealized -3.8%
Azz Incorporated 0.0%
Value $2,000 Shares 45 Est. Cost $44.44 Unrealized
Avon Products Inc 0.0%
Value $2,000 Shares 123 Est. Cost $16.39 Unrealized
Interactive Intel 0.0%
Value $2,000 Shares 56 Est. Cost $44.01 Unrealized
IBOC Intl Bancshares C 0.0%
Value $2,000 Shares 75 Est. Cost $17.78 Unrealized +8.9%
Intl Speedway Cl 0.0%
Value $2,000 Shares 72 Est. Cost $27.78 Unrealized
Astoria Financial 0.0%
Value $2,000 Shares 184 Est. Cost $10.87 Unrealized
Astec Industries 0.0%
Value $2,000 Shares 56 Est. Cost $35.71 Unrealized
Investment Tech G 0.0%
Value $2,000 Shares 112 Est. Cost $22.22 Unrealized
EIG Employers Holding 0.0%
Value $2,000 Shares 78 Est. Cost $17.18 Unrealized -9.6%
Drew Industries I 0.0%
Value $2,000 Shares 50 Est. Cost $60.00 Unrealized
SSP Scripps E W Co Cl 0.0%
Value $2,000 Shares 96 Est. Cost $12.44 Unrealized +6.8%
Seattle Genetics 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized
FFIV F5 Networks Inc 0.0%
Value $2,000 Shares 20 Est. Cost $105.80 Unrealized +11.0%
SFNC Simmons 1st Natl 0.0%
Value $2,000 Shares 39 Est. Cost $18.00 Unrealized +10.2%
RIG Transocean Offsho 0.0%
Value $1,000 Shares 28 Est. Cost $42.76 Unrealized -8.5%
Dynavax Techs Cp 0.0%
Value $1,000 Shares 673 Est. Cost $1.49 Unrealized
Dun & Bradstreet 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
Healthways Inc 0.0%
Value $1,000 Shares 65 Est. Cost $22.25 Unrealized
LNWO Scientific Games 0.0%
Value $1,000 Shares 115 Est. Cost $10.45 Unrealized -2.2%
DORM Dorman Products I 0.0%
Value $1,000 Shares 18 Est. Cost $54.89 Unrealized -18.7%
Harte-Hanks Incor 0.0%
Value $1,000 Shares 147 Est. Cost $6.80 Unrealized
NYT New York Times Cl 0.0%
Value $1,000 Shares 117 Est. Cost $12.96 Unrealized -10.8%
FSLR First Solar Inc 0.0%
Value $1,000 Shares 14 Est. Cost $67.69 Unrealized 0.0%
NPKI Newpark Resources 0.0%
Value $1,000 Shares 80 Est. Cost $11.44 Unrealized +7.7%
FBP First Bancorp New 0.0%
Value $1,000 Shares 270 Est. Cost $4.27 Unrealized -1.4%
Diamond Foods Inc 0.0%
Value $1,000 Shares 31 Est. Cost $48.91 Unrealized
Seventy Seven Ene 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
Newport Corp 0.0%
Value $1,000 Shares 79 Est. Cost $25.32 Unrealized
Nic Inc 0.0%
Value $1,000 Shares 53 Est. Cost $18.87 Unrealized
Dime Cmnty Bancsh 0.0%
Value $1,000 Shares 91 Est. Cost $21.98 Unrealized
Atlas Air Worldwi 0.0%
Value $1,000 Shares 34 Est. Cost $42.39 Unrealized
Interval Leisure 0.0%
Value $1,000 Shares 72 Est. Cost $27.78 Unrealized
Interface Inc Cl 0.0%
Value $1,000 Shares 72 Est. Cost $13.89 Unrealized
FSS Federal Signal Co 0.0%
Value $1,000 Shares 67 Est. Cost $11.92 Unrealized +7.4%
SLGN Silgan Holdings I 0.0%
Value $1,000 Shares 20 Est. Cost $24.81 Unrealized +0.6%
Faro Technologies 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
ION GEOPHYSICAL 0.0%
Value $1,000 Shares 394 Est. Cost $3.56 Unrealized
Ipc The Hospitali 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
Ascena Retail Gro 0.0%
Value $1,000 Shares 56 Est. Cost Unrealized
Arch Coal Inc 0.0%
Value $1,000 Shares 575 Est. Cost $1.74 Unrealized
Integrated Device 0.0%
Value $1,000 Shares 67 Est. Cost $14.93 Unrealized
Apollo Investment 0.0%
Value $1,000 Shares 129 Est. Cost $7.75 Unrealized
TWI Titan Internation 0.0%
Value $1,000 Shares 94 Est. Cost $17.61 Unrealized -18.4%
HSBC Hsbc Hldgs Plc Ad 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized
TR Tootsie Roll Inds 0.0%
Value $1,000 Shares 43 Est. Cost $22.65 Unrealized -5.4%
IRBTQ Irobot Corp 0.0%
Value $1,000 Shares 42 Est. Cost $40.05 Unrealized -14.5%
TG Tredegar Corporat 0.0%
Value $1,000 Shares 63 Est. Cost $13.15 Unrealized -15.0%
Amn Healthcare Se 0.0%
Value $1,000 Shares 84 Est. Cost $11.90 Unrealized
HOMB Home Bancshares 0.0%
Value $1,000 Shares 29 Est. Cost $16.82 Unrealized -9.1%
Amkor Technology 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
Hff Inc 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
Tuesday Morning C 0.0%
Value $1,000 Shares 31 Est. Cost Unrealized
Multimedia Games 0.0%
Value $1,000 Shares 34 Est. Cost $29.41 Unrealized
HTLD Heartland Express 0.0%
Value $1,000 Shares 44 Est. Cost $20.91 Unrealized +10.6%
MOV Movado Group Inc 0.0%
Value $1,000 Shares 33 Est. Cost $40.76 Unrealized -3.9%
KALU Kaiser Aluminum C 0.0%
Value $1,000 Shares 14 Est. Cost $48.88 Unrealized +11.4%
Tangoe Inc 0.0%
Value $1,000 Shares 101 Est. Cost $16.47 Unrealized
Taser Internation 0.0%
Value $1,000 Shares 77 Est. Cost $18.38 Unrealized
JBTM John Bean Techs C 0.0%
Value $1,000 Shares 23 Est. Cost $28.68 Unrealized -5.0%
Mosaic Company 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
Ebix Inc 0.0%
Value $1,000 Shares 85 Est. Cost $11.76 Unrealized
CHE Chemed Corporatio 0.0%
Value $1,000 Shares 7 Est. Cost $77.17 Unrealized +25.0%
Boston Private Fi 0.0%
Value $1,000 Shares 42 Est. Cost $23.81 Unrealized
Checkpoint System 0.0%
Value $1,000 Shares 87 Est. Cost $11.49 Unrealized
Bofi Holding Inc 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
CENTA Central Garden & 0.0%
Value $1,000 Shares 131 Est. Cost $5.67 Unrealized +24.9%
CX Cemex Sab Adr 0.0%
Value $1,000 Shares 104 Est. Cost $9.99 Unrealized
Procera Networks 0.0%
Value $1,000 Shares 53 Est. Cost $18.87 Unrealized
Badger Meter Inc 0.0%
Value $1,000 Shares 28 Est. Cost $71.43 Unrealized
PFS Provident Financi 0.0%
Value $1,000 Shares 78 Est. Cost $10.68 Unrealized -5.0%
Superior Industri 0.0%
Value $1,000 Shares 62 Est. Cost $16.13 Unrealized
Ps Business Parks 0.0%
Value $1,000 Shares 19 Est. Cost $105.26 Unrealized
WERN Werner Enterprise 0.0%
Value $1,000 Shares 55 Est. Cost $25.61 Unrealized -1.3%
WEN Wendys Internatio 0.0%
Value $1,000 Shares 115 Est. Cost $9.16 Unrealized -10.5%
Rowan Companies I 0.0%
Value $1,000 Shares 51 Est. Cost $32.79 Unrealized
Bancorpsouth Inc 0.0%
Value $1,000 Shares 44 Est. Cost $22.73 Unrealized
Lannett Inc 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
Bank Of The Ozark 0.0%
Value $1,000 Shares 24 Est. Cost $62.50 Unrealized
Vitamin Shoppe In 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
LGND Ligand Pharm Cl B 0.0%
Value $1,000 Shares 25 Est. Cost $41.38 Unrealized -19.8%
Veritiv Corporati 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
VRTS Veritas Software 0.0%
Value $1,000 Shares 8 Est. Cost $139.56 Unrealized +8.0%
LQDT Liquidity Service 0.0%
Value $1,000 Shares 83 Est. Cost $17.84 Unrealized -19.5%
Monster Worldwide 0.0%
Value $1,000 Shares 94 Est. Cost $10.64 Unrealized
Vasco Data Securi 0.0%
Value $1,000 Shares 37 Est. Cost $27.03 Unrealized
LXU L S B Industries 0.0%
Value $1,000 Shares 41 Est. Cost $26.93 Unrealized +10.5%
Bbcn Bancorp Inc 0.0%
Value $1,000 Shares 70 Est. Cost $14.29 Unrealized
SXC Suncoke Energy In 0.0%
Value $1,000 Shares 56 Est. Cost $22.03 Unrealized +4.9%
MMSI Merit Med Sys Inc 0.0%
Value $1,000 Shares 72 Est. Cost $14.85 Unrealized -10.7%
C D I Corp 0.0%
Value $1,000 Shares 86 Est. Cost $11.63 Unrealized
MEI Methode Electroni 0.0%
Value $1,000 Shares 39 Est. Cost $26.38 Unrealized +7.9%
BJRI Bj S Restaurants 0.0%
Value $1,000 Shares 14 Est. Cost $30.97 Unrealized +11.1%
Black Box Corp 0.0%
Value $1,000 Shares 63 Est. Cost $21.16 Unrealized
STRS Stratus Propertie 0.0%
Value $1,000 Shares 89 Est. Cost $16.49 Unrealized -7.5%
Bottomline Techno 0.0%
Value $1,000 Shares 34 Est. Cost $29.41 Unrealized
MCRI Monarch Casino & 0.0%
Value $1,000 Shares 93 Est. Cost $18.74 Unrealized -29.5%
Monotype Imaging 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
KOP Koppers Holdings 0.0%
Value $1,000 Shares 31 Est. Cost $38.65 Unrealized -10.0%
Kraton Performanc 0.0%
Value $1,000 Shares 59 Est. Cost $23.26 Unrealized
KLIC Kulicke & Soffa I 0.0%
Value $1,000 Shares 87 Est. Cost $10.36 Unrealized +20.7%
MZTI Lancaster Colony 0.0%
Value $1,000 Shares 6 Est. Cost $89.79 Unrealized +0.1%
HAFC Hanmi Financial C 0.0%
Value $1,000 Shares 28 Est. Cost $22.65 Unrealized -7.7%
FORR Forrester Researc 0.0%
Value $1,000 Shares 27 Est. Cost $33.97 Unrealized +3.7%
Forestar Group In 0.0%
Value $1,000 Shares 82 Est. Cost $12.20 Unrealized
Coherent Inc 0.0%
Value $1,000 Shares 20 Est. Cost $70.00 Unrealized
Depomed Inc 0.0%
Value $1,000 Shares 42 Est. Cost $23.81 Unrealized
Ii-Vi Incorporate 0.0%
Value $1,000 Shares 71 Est. Cost $21.62 Unrealized
EXLS Exlservice Holdin 0.0%
Value $1,000 Shares 34 Est. Cost $5.66 Unrealized -1.9%
Stein Mart Inc 0.0%
Value $1,000 Shares 107 Est. Cost $9.35 Unrealized
EVR Evercore Partners 0.0%
Value $1,000 Shares 28 Est. Cost $44.20 Unrealized -8.6%
ETD Ethan Allen Inter 0.0%
Value $1,000 Shares 61 Est. Cost $13.56 Unrealized -5.3%
C I T Group Inc D 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
Qlogic Corp 0.0%
Value $1,000 Shares 107 Est. Cost $9.35 Unrealized
Wisconsin Egy Cp 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
Pimco Corp & Inc 0.0%
Value $1,000 Shares 40 Est. Cost $25.63 Unrealized
Oplink Communicat 0.0%
Value $1,000 Shares 55 Est. Cost $18.18 Unrealized
Deltic Timber Cor 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
Abiomed Inc 0.0%
Value $1,000 Shares 42 Est. Cost $23.81 Unrealized
Era Group Inc 0.0%
Value $1,000 Shares 66 Est. Cost $30.30 Unrealized
Innophos Holdings 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
NSP Insperity Inc 0.0%
Value $1,000 Shares 50 Est. Cost $11.04 Unrealized -0.2%
IART Integra Lifescien 0.0%
Value $1,000 Shares 20 Est. Cost $21.34 Unrealized +3.1%
ETR Entergy Corp New 0.0%
Value $1,000 Shares 9 Est. Cost $19.64 Unrealized +22.6%
Engility Hldgs In 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
Pep Boys-Manny,Mo 0.0%
Value $1,000 Shares 89 Est. Cost $11.24 Unrealized
CMP Compass Minerals 0.0%
Value $1,000 Shares 11 Est. Cost $57.46 Unrealized +10.0%
Compuware 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
ECPG Encore Capital Gr 0.0%
Value $1,000 Shares 21 Est. Cost $48.27 Unrealized -8.4%
Achillion Pharma 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
Aci Worldwide Inc 0.0%
Value $1,000 Shares 63 Est. Cost $26.46 Unrealized
Ultratech Inc 0.0%
Value $1,000 Shares 60 Est. Cost $31.05 Unrealized
Contango Oil & Ga 0.0%
Value $1,000 Shares 30 Est. Cost $41.67 Unrealized
Corp Executive Bo 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
CRVL Corvel Corp 0.0%
Value $1,000 Shares 44 Est. Cost $16.00 Unrealized -15.8%
TYL Tyler Technologie 0.0%
Value $1,000 Shares 16 Est. Cost $90.73 Unrealized -0.5%
Perficient Inc 0.0%
Value $1,000 Shares 89 Est. Cost $22.47 Unrealized
Medassets Inc 0.0%
Value $1,000 Shares 46 Est. Cost $21.74 Unrealized
Measurement Speci 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
Aegion Corp 0.0%
Value $1,000 Shares 64 Est. Cost $15.63 Unrealized
Stericycle Inc 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
PETS Petmed Express In 0.0%
Value $1,000 Shares 38 Est. Cost $13.86 Unrealized +0.5%
Electronics For I 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
Electro Scientifi 0.0%
Value $1,000 Shares 103 Est. Cost $9.71 Unrealized
Ak Steel Holding 0.0%
Value $1,000 Shares 224 Est. Cost $4.46 Unrealized
Cyberonics Inc 0.0%
Value $1,000 Shares 49 Est. Cost $61.22 Unrealized
Ixia 0.0%
Value $1,000 Shares 99 Est. Cost $16.92 Unrealized
MTRN Materion Corporat 0.0%
Value $1,000 Shares 45 Est. Cost $29.70 Unrealized +14.4%
Hanger Orthopedic 0.0%
Value $1,000 Shares 28 Est. Cost $34.48 Unrealized
Landauer Inc 0.0%
Value $1,000 Shares 24 Est. Cost $31.25 Unrealized
MCS Marcus Corporatio 0.0%
Value $1,000 Shares 88 Est. Cost $14.03 Unrealized +28.9%
Mantech Intl Corp 0.0%
Value $1,000 Shares 41 Est. Cost $24.39 Unrealized
Almost Family Inc 0.0%
Value $1,000 Shares 56 Est. Cost $17.86 Unrealized
M B Financial Inc 0.0%
Value $1,000 Shares 51 Est. Cost $39.22 Unrealized
TTI Tetra Technologie 0.0%
Value $1,000 Shares 86 Est. Cost $11.58 Unrealized -1.6%
Lumos Networks Co 0.0%
Value $1,000 Shares 84 Est. Cost $16.87 Unrealized
Rofin-Sinar Techn 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
TNC Tennant Company 0.0%
Value $1,000 Shares 8 Est. Cost $54.89 Unrealized +12.5%
APEI American Pub Educ 0.0%
Value $1,000 Shares 68 Est. Cost $40.58 Unrealized -22.3%
American States 0.0%
Value $1,000 Shares 64 Est. Cost $31.25 Unrealized
RGP Resources Connect 0.0%
Value $1,000 Shares 83 Est. Cost $14.09 Unrealized +4.5%
Peabody Energy Co 0.0%
Value $1,000 Shares 99 Est. Cost $13.98 Unrealized
RGEN Repligen Corp 0.0%
Value $1,000 Shares 32 Est. Cost $17.80 Unrealized +18.2%
Patterson Compani 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized
Cincinnati Bell I 0.0%
Value $1,000 Shares 326 Est. Cost $3.07 Unrealized
WRLD World Acceptance 0.0%
Value $1,000 Shares 10 Est. Cost $90.28 Unrealized -14.1%
ROCK Gibraltar Industr 0.0%
Value $1,000 Shares 78 Est. Cost $18.13 Unrealized -15.5%
GEOS Geospace Technolo 0.0%
Value $1,000 Shares 26 Est. Cost $59.28 Unrealized -29.3%
Cantel Medical Co 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
DXPE D X P Enterprises 0.0%
Value $1,000 Shares 10 Est. Cost $100.62 Unrealized -24.5%
GDOT Green Dot Inc Cl 0.0%
Value $1,000 Shares 28 Est. Cost $18.78 Unrealized 0.0%
RRGB Red Robin Gourmet 0.0%
Value $1,000 Shares 13 Est. Cost $70.38 Unrealized -14.1%
GPRE Green Plains Rene 0.0%
Value $1,000 Shares 23 Est. Cost $24.52 Unrealized +62.8%
Gencorp Incorpora 0.0%
Value $1,000 Shares 87 Est. Cost $22.99 Unrealized
ZUMZ Zumiez Inc 0.0%
Value $1,000 Shares 35 Est. Cost $23.40 Unrealized +25.5%
Gulfmark Offshore 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
Calgon Carbon Cor 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
Galena Biopharma 0.0%
Value $1,000 Shares 278 Est. Cost $3.60 Unrealized
GIII G III Apparel Gro 0.0%
Value $1,000 Shares 12 Est. Cost $35.06 Unrealized +16.5%
Calamp Corp 0.0%
Value $1,000 Shares 53 Est. Cost $23.14 Unrealized
FUL Fuller H B Co 0.0%
Value $1,000 Shares 31 Est. Cost $41.58 Unrealized -5.2%
FELE Franklin Electric 0.0%
Value $1,000 Shares 38 Est. Cost $37.12 Unrealized -10.2%
ELD Wisdom Tree Local 0.0%
Value $0 Shares 3 Est. Cost Unrealized
Albany Moleculr R 0.0%
Value $0 Shares 32 Est. Cost Unrealized
QNST Quinstreet Inc 0.0%
Value $0 Shares 118 Est. Cost $4.92 Unrealized 0.0%
Alcatel Lucent Ad 0.0%
Value $0 Shares 104 Est. Cost Unrealized
Quiksilver Inc 0.0%
Value $0 Shares 96 Est. Cost $8.24 Unrealized
Cambrex Corp 0.0%
Value $0 Shares 25 Est. Cost Unrealized
Affymetrix Inc 0.0%
Value $0 Shares 70 Est. Cost Unrealized
Epiq Systems Inc 0.0%
Value $0 Shares 7 Est. Cost $15.15 Unrealized
ESINQ I T T Educ Svcs I 0.0%
Value $0 Shares 79 Est. Cost $14.41 Unrealized -27.9%
Novacopper Inc 0.0%
Value $0 Shares 133 Est. Cost Unrealized
INSM Insmed Inc New 0.0%
Value $0 Shares 3 Est. Cost $19.00 Unrealized -20.6%
EBS Emergent Biosolut 0.0%
Value $0 Shares 23 Est. Cost $25.26 Unrealized -9.3%
Aerovironment Inc 0.0%
Value $0 Shares 19 Est. Cost Unrealized
Oncothyreon Inc 0.0%
Value $0 Shares 16 Est. Cost Unrealized
Aeropostale Inc 0.0%
Value $0 Shares 171 Est. Cost Unrealized
Nutri System Inc 0.0%
Value $0 Shares 32 Est. Cost Unrealized
CNMD Conmed Corp 0.0%
Value $0 Shares 11 Est. Cost $39.51 Unrealized -12.1%
H&Q Life Sciences 0.0%
Value $0 Shares 14 Est. Cost Unrealized
Spectrum Pharms I 0.0%
Value $0 Shares 42 Est. Cost $8.00 Unrealized
Columbia Labs Inc 0.0%
Value $0 Shares 6 Est. Cost Unrealized
Cynosure Inc Cl A 0.0%
Value $0 Shares 18 Est. Cost $55.56 Unrealized
Forest Oil Corp N 0.0%
Value $0 Shares 95 Est. Cost $4.10 Unrealized
UTI Unvl Tech Institu 0.0%
Value $0 Shares 16 Est. Cost $13.14 Unrealized -13.9%
Delcath Systems I 0.0%
Value $0 Shares 19 Est. Cost Unrealized
Tesco Corp 0.0%
Value $0 Shares 25 Est. Cost Unrealized
ERIC Ericsson Tel Adr 0.0%
Value $0 Shares 38 Est. Cost $26.32 Unrealized
Community Health 0.0%
Value $0 Shares 429 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $0 Shares 65 Est. Cost $9.99 Unrealized -23.1%
American Intl Gp 0.0%
Value $0 Shares 13 Est. Cost Unrealized
Stamps.Com Inc Ne 0.0%
Value $0 Shares 13 Est. Cost Unrealized
GNW Genworth Financia 0.0%
Value $0 Shares 25 Est. Cost $17.49 Unrealized -17.3%
American Science 0.0%
Value $0 Shares 13 Est. Cost $34.48 Unrealized
COHU Cohu Inc 0.0%
Value $0 Shares 5 Est. Cost $9.33 Unrealized +14.8%
SKYW Skywest Inc 0.0%
Value $0 Shares 41 Est. Cost $13.10 Unrealized -22.6%
Wilshire Bancorp 0.0%
Value $0 Shares 51 Est. Cost $19.61 Unrealized
Entropic Communic 0.0%
Value $0 Shares 72 Est. Cost Unrealized
Brookline Bncp Ne 0.0%
Value $0 Shares 55 Est. Cost $8.85 Unrealized
Strayer Education 0.0%
Value $0 Shares 8 Est. Cost Unrealized
Centerstaging Cor 0.0%
Value $0 Shares 8 Est. Cost Unrealized
Virtusa Corporati 0.0%
Value $0 Shares 14 Est. Cost Unrealized
Las Vegas Gaming 0.0%
Value $0 Shares 50,000 Est. Cost Unrealized
Swift Energy Comp 0.0%
Value $0 Shares 43 Est. Cost $10.87 Unrealized
Ruby Tuesday Inc 0.0%
Value $0 Shares 65 Est. Cost Unrealized
Moduslink Global 0.0%
Value $0 Shares 15 Est. Cost Unrealized
Rubicon Technolog 0.0%
Value $0 Shares 19 Est. Cost $16.95 Unrealized
SAN Banco Santander A 0.0%
Value $0 Shares 2 Est. Cost $9.17 Unrealized
CEVA Ceva Inc 0.0%
Value $0 Shares 35 Est. Cost $14.70 Unrealized 0.0%
Career Education 0.0%
Value $0 Shares 90 Est. Cost $11.11 Unrealized
Bio Reference Lab 0.0%
Value $0 Shares 17 Est. Cost $117.65 Unrealized
Kinder Morgan Inc 0.0%
Value $0 Shares 111 Est. Cost Unrealized
Biglari Holdings 0.0%
Value $0 Shares 1 Est. Cost $333.33 Unrealized
Bel Fuse Inc Cl B 0.0%
Value $0 Shares 2 Est. Cost Unrealized
Cartier Iron Corp 0.0%
Value $0 Shares 50 Est. Cost Unrealized
Liveperson Inc 0.0%
Value $0 Shares 38 Est. Cost Unrealized
Cdk Global Inc 0.0%
Value $0 Shares 134 Est. Cost Unrealized
Chicago Bridge & 0.0%
Value $0 Shares 8 Est. Cost $125.00 Unrealized
VVX Vectrus Inc 0.0%
Value $0 Shares 10 Est. Cost $22.23 Unrealized 0.0%
Support.Com Inc 0.0%
Value $0 Shares 161 Est. Cost Unrealized
Blue Nile Inc 0.0%
Value $0 Shares 9 Est. Cost $37.04 Unrealized
Basic Energy Serv 0.0%
Value $0 Shares 21 Est. Cost $47.62 Unrealized
Lifetime Fitness 0.0%
Value $0 Shares 9 Est. Cost Unrealized
IPAR Inter Parfums Inc 0.0%
Value $0 Shares 16 Est. Cost $28.28 Unrealized 0.0%
EGP Eastgroup Ppty MD 0.0%
Value $0 Shares 8 Est. Cost $89.11 Unrealized
Arctic Cat Inc 0.0%
Value $0 Shares 11 Est. Cost Unrealized
NPK National Presto I 0.0%
Value $0 Shares 5 Est. Cost $78.13 Unrealized -15.0%
Nanometrics Inc 0.0%
Value $0 Shares 29 Est. Cost $34.48 Unrealized
Approach Resoruce 0.0%
Value $0 Shares 29 Est. Cost Unrealized
HL Hecla Mining Comp 0.0%
Value $0 Shares 102 Est. Cost $2.97 Unrealized 0.0%
Eagle Broadband I 0.0%
Value $0 Shares 142 Est. Cost Unrealized
Apogee Enterprise 0.0%
Value $0 Shares 12 Est. Cost Unrealized
Haynes Internatio 0.0%
Value $0 Shares 10 Est. Cost $100.00 Unrealized
Anika Therapeutic 0.0%
Value $0 Shares 11 Est. Cost Unrealized
Flagstar Bancorp 0.0%
Value $0 Shares 10 Est. Cost Unrealized
Analogic Corp 0.0%
Value $0 Shares 6 Est. Cost Unrealized
FCN F T I Consulting 0.0%
Value $0 Shares 10 Est. Cost $35.06 Unrealized +5.3%
Rudolph Technolog 0.0%
Value $0 Shares 54 Est. Cost $18.52 Unrealized
FN Fabrinet 0.0%
Value $0 Shares 23 Est. Cost $20.26 Unrealized -13.9%
Audiovox Cp Cl A 0.0%
Value $0 Shares 53 Est. Cost Unrealized
SAIC Science Applicati 0.0%
Value $0 Shares 11 Est. Cost $36.64 Unrealized +20.1%
Net Element Inc 0.0%
Value $0 Shares 100 Est. Cost Unrealized
Diamond Offshr Dr 0.0%
Value $0 Shares 9 Est. Cost $50.00 Unrealized
American Vanguard 0.0%
Value $0 Shares 83 Est. Cost Unrealized
Sizmek Inc 0.0%
Value $0 Shares 18 Est. Cost Unrealized
Fairpoint Commun 0.0%
Value $0 Shares 14 Est. Cost Unrealized