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 Share Price $25.69 Est. Cost/Share $28.74 Unrealized @ Report Date —
SCHG Schwab US Large G 8.5%
Value $11.98M Shares 243,549 Share Price $49.18 * Est. Cost/Share $5.70 Unrealized @ Report Date +7.8%
BSV Vanguard Sh-Term 7.4%
Value $10.47M Shares 130,814 Share Price $80.07 Est. Cost/Share $80.22 Unrealized @ Report Date -0.2%
SCHV Schwab US Large V 7.2%
Value $10.1M Shares 236,907 Share Price $42.64 * Est. Cost/Share $13.45 Unrealized @ Report Date +5.6%
SPSB SPDR Short Term C 5.2%
Value $7.386M Shares 240,660 Share Price $30.69 Est. Cost/Share $30.74 Unrealized @ Report Date -0.2%
SCHF Schwab Intl Equit 4.5%
Value $6.304M Shares 203,218 Share Price $31.02 * Est. Cost/Share $15.49 Unrealized @ Report Date +0.1%
SCHA Schwab US Small C 3.0%
Value $4.24M Shares 82,497 Share Price $51.40 * Est. Cost/Share $13.22 Unrealized @ Report Date -2.8%
HYG Ishares High Yiel 2.5%
Value $3.516M Shares 38,237 Share Price $91.95 Est. Cost/Share $94.49 Unrealized @ Report Date -2.7%
BIV Vanguard Int-Term 2.4%
Value $3.434M Shares 40,754 Share Price $84.26 Est. Cost/Share $84.24 Unrealized @ Report Date +0.0%
SCHM Schwab Mid-Cap 2.3%
Value $3.233M Shares 83,549 Share Price $38.70 * Est. Cost/Share $12.66 Unrealized @ Report Date +1.9%
DFE Wisdomtree Eur Sm 2.2%
Value $3.115M Shares 59,421 Share Price $52.42 Est. Cost/Share $61.80 Unrealized @ Report Date -15.2%
SBUX Starbucks Corp 2.2%
Value $3.072M Shares 40,703 Share Price $75.47 * Est. Cost/Share $29.29 Unrealized @ Report Date +2.9%
IGV Ishares S&P North 2.0%
Value $2.797M Shares 32,337 Share Price $86.50 * Est. Cost/Share $16.77 Unrealized @ Report Date +3.1%
VGK Vanguard Euro Sto 1.9%
Value $2.619M Shares 47,424 Share Price $55.23 Est. Cost/Share $58.53 Unrealized @ Report Date -5.7%
DXJ WTree Japan Hedge 1.8%
Value $2.554M Shares 48,810 Share Price $52.33 * Est. Cost/Share $143.59 Unrealized @ Report Date +9.3%
FNDX Sch Fnd US Lg Etf 1.6%
Value $2.199M Shares 75,804 Share Price $29.01 * Est. Cost/Share $9.36 Unrealized @ Report Date +3.3%
LQD iShares Corp Bond 1.5%
Value $2.115M Shares 17,888 Share Price $118.24 Est. Cost/Share $118.36 Unrealized @ Report Date -0.1%
VUG Vangaurd Growth 1.5%
Value $2.081M Shares 20,873 Share Price $99.70 * Est. Cost/Share $15.74 Unrealized @ Report Date +5.6%
SCHC Schw Intl Scap Et 1.3%
Value $1.813M Shares 57,845 Share Price $31.34 Est. Cost/Share $32.22 Unrealized @ Report Date -2.7%
XOM Exxon Mobil Corpo 1.0%
Value $1.427M Shares 15,167 Share Price $94.09 * Est. Cost/Share $58.08 Unrealized @ Report Date +0.3%
SCHW The Charles Schwa 0.8%
Value $1.074M Shares 36,536 Share Price $29.40 * Est. Cost/Share $22.70 Unrealized @ Report Date +13.1%
CVX Chevrontexaco Cor 0.7%
Value $1.036M Shares 8,684 Share Price $119.30 * Est. Cost/Share $72.31 Unrealized @ Report Date +2.0%
IVV Ishares S&P 500 0.7%
Value $959K Shares 4,834 Share Price $198.39 Est. Cost/Share $185.34 Unrealized @ Report Date +7.0%
EEMA Ishares Msci Asia 0.6%
Value $881K Shares 15,069 Share Price $58.46 Est. Cost/Share $57.90 Unrealized @ Report Date +1.0%
ILF Ishares LatAm 0.6%
Value $864K Shares 23,418 Share Price $36.89 Est. Cost/Share $38.34 Unrealized @ Report Date -3.8%
— Apple Computer In 0.6%
Value $797K Shares 7,914 Share Price $100.71 Est. Cost/Share $158.16 Unrealized @ Report Date —
COST Costco Companies 0.6%
Value $795K Shares 6,340 Share Price $125.39 * Est. Cost/Share $91.66 Unrealized @ Report Date +9.9%
SCHE Schw Emg Mkt Eq E 0.6%
Value $783K Shares 30,827 Share Price $25.40 Est. Cost/Share $24.99 Unrealized @ Report Date +1.6%
VWO Vanguard Emerging 0.5%
Value $755K Shares 18,096 Share Price $41.72 Est. Cost/Share $39.38 Unrealized @ Report Date +5.9%
ESS Essex Property Tr 0.5%
Value $708K Shares 3,961 Share Price $178.74 * Est. Cost/Share $110.41 Unrealized @ Report Date +13.1%
IBM Int'L Business Ma 0.5%
Value $687K Shares 3,619 Share Price $189.83 * Est. Cost/Share $110.66 Unrealized @ Report Date +3.2%
VEA Vanguard Msci Eaf 0.5%
Value $672K Shares 16,901 Share Price $39.76 Est. Cost/Share $41.41 Unrealized @ Report Date -4.0%
WDAY Workday Inc Cl A 0.5%
Value $663K Shares 8,032 Share Price $82.54 Est. Cost/Share $95.22 Unrealized @ Report Date -13.4%
HRL Hormel Foods Corp 0.4%
Value $630K Shares 12,251 Share Price $51.42 * Est. Cost/Share $18.68 Unrealized @ Report Date +5.5%
JNJ Johnson & Johnson 0.4%
Value $624K Shares 5,851 Share Price $106.65 * Est. Cost/Share $67.02 Unrealized @ Report Date +16.3%
T American Telephon 0.4%
Value $549K Shares 15,584 Share Price $35.23 * Est. Cost/Share $11.15 Unrealized @ Report Date +6.9%
EWN Ishares - Netherl 0.4%
Value $512K Shares 21,224 Share Price $24.12 Est. Cost/Share $24.90 Unrealized @ Report Date -3.0%
MCHI Ishares Msci Chin 0.4%
Value $506K Shares 10,680 Share Price $47.38 Est. Cost/Share $44.75 Unrealized @ Report Date +5.9%
INTC Intel Corp 0.3%
Value $456K Shares 13,109 Share Price $34.79 * Est. Cost/Share $18.76 Unrealized @ Report Date +41.5%
EWD Ishares - Sweden 0.3%
Value $455K Shares 13,763 Share Price $33.06 Est. Cost/Share $35.22 Unrealized @ Report Date -6.0%
— Berkshire Hathawa 0.3%
Value $446K Shares 3,226 Share Price $138.25 Est. Cost/Share $129.91 Unrealized @ Report Date —
— General Electric 0.3%
Value $434K Shares 16,954 Share Price $25.60 Est. Cost/Share $25.87 Unrealized @ Report Date —
EPD Enterprise Prd Pr 0.3%
Value $401K Shares 9,962 Share Price $40.25 Est. Cost/Share $55.87 Unrealized @ Report Date —
— Google Inc Class 0.3%
Value $370K Shares 641 Share Price $577.22 Est. Cost/Share $794.44 Unrealized @ Report Date —
SCHB Schw US Brd Mkt E 0.3%
Value $369K Shares 7,755 Share Price $47.58 * Est. Cost/Share $7.59 Unrealized @ Report Date +4.5%
ORCL Oracle Corporatio 0.3%
Value $368K Shares 9,616 Share Price $38.27 * Est. Cost/Share $32.24 Unrealized @ Report Date +0.4%
COP Conocophillips 0.3%
Value $366K Shares 4,778 Share Price $76.60 * Est. Cost/Share $50.78 Unrealized @ Report Date +4.5%
VZ Verizon Communica 0.3%
Value $364K Shares 7,288 Share Price $49.95 * Est. Cost/Share $26.14 Unrealized @ Report Date +7.0%
SCHH Schwab Real Estat 0.3%
Value $355K Shares 10,433 Share Price $34.03 * Est. Cost/Share $16.20 Unrealized @ Report Date +5.1%
IGSB Ishares Tr Lehman 0.2%
Value $343K Shares 3,255 Share Price $105.38 * Est. Cost/Share $52.71 Unrealized @ Report Date -0.1%
VB Vanguard Small-Ca 0.2%
Value $336K Shares 3,035 Share Price $110.71 Est. Cost/Share $112.11 Unrealized @ Report Date -1.3%
MSFT Microsoft 0.2%
Value $323K Shares 6,971 Share Price $46.33 * Est. Cost/Share $31.26 Unrealized @ Report Date +25.6%
UYG Ultra Financials 0.2%
Value $318K Shares 2,468 Share Price $128.85 * Est. Cost/Share $20.09 Unrealized @ Report Date +6.9%
— Gold Shares 0.2%
Value $307K Shares 2,640 Share Price $116.29 Est. Cost/Share $116.29 Unrealized @ Report Date —
— Ishares - Italy 0.2%
Value $307K Shares 19,562 Share Price $15.69 Est. Cost/Share $17.71 Unrealized @ Report Date —
— Spdr Barclays Cap 0.2%
Value $253K Shares 6,298 Share Price $40.17 Est. Cost/Share $40.59 Unrealized @ Report Date —
WFC Wells Fargo & Co 0.2%
Value $252K Shares 4,863 Share Price $51.82 * Est. Cost/Share $33.50 Unrealized @ Report Date +12.9%
EWP Ishares - Spain 0.2%
Value $250K Shares 6,431 Share Price $38.87 Est. Cost/Share $39.34 Unrealized @ Report Date -1.1%
EWG Ishares - Germany 0.2%
Value $249K Shares 9,007 Share Price $27.65 Est. Cost/Share $30.88 Unrealized @ Report Date -10.3%
— Australin Dollar 0.2%
Value $245K Shares 2,796 Share Price $87.63 Est. Cost/Share $92.84 Unrealized @ Report Date —
PFE Pfizer Incorporat 0.2%
Value $242K Shares 8,184 Share Price $29.57 * Est. Cost/Share $18.20 Unrealized @ Report Date -3.9%
CMCSA Comcast Corp New 0.2%
Value $239K Shares 4,440 Share Price $53.83 * Est. Cost/Share $19.95 Unrealized @ Report Date +4.6%
MO Altria Group 0.2%
Value $233K Shares 5,076 Share Price $45.90 * Est. Cost/Share $17.12 Unrealized @ Report Date +30.7%
ABBV Abbvie Inc 0.2%
Value $225K Shares 3,902 Share Price $57.66 * Est. Cost/Share $31.64 Unrealized @ Report Date +15.8%
— Fs Investment Cor 0.2%
Value $224K Shares 20,820 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
HD Home Depot Inc 0.2%
Value $224K Shares 2,442 Share Price $91.73 * Est. Cost/Share $62.88 Unrealized @ Report Date +12.2%
WMT Wal-Mart Stores I 0.2%
Value $220K Shares 2,870 Share Price $76.66 * Est. Cost/Share $19.90 Unrealized @ Report Date +3.3%
PG Procter & Gamble 0.2%
Value $213K Shares 2,543 Share Price $83.76 * Est. Cost/Share $57.39 Unrealized @ Report Date +6.5%
— Nordstrom Inc 0.1%
Value $208K Shares 3,047 Share Price $68.26 Est. Cost/Share $64.20 Unrealized @ Report Date —
— British Pound 0.1%
Value $205K Shares 1,289 Share Price $159.04 Est. Cost/Share $159.04 Unrealized @ Report Date —
— Bankamerica Corp. 0.1%
Value $205K Shares 12,005 Share Price $17.08 Est. Cost/Share $17.20 Unrealized @ Report Date —
BSX Boston Scientific 0.1%
Value $192K Shares 16,284 Share Price $11.79 Est. Cost/Share $13.13 Unrealized @ Report Date -10.0%
SPY S & P 500 Deposit 0.1%
Value $191K Shares 968 Share Price $197.31 Est. Cost/Share $183.53 Unrealized @ Report Date +7.3%
BMY Bristol Meyers Sq 0.1%
Value $184K Shares 3,585 Share Price $51.32 * Est. Cost/Share $35.93 Unrealized @ Report Date -2.4%
— First TRUST Ise N 0.1%
Value $179K Shares 10,004 Share Price $17.89 Est. Cost/Share $20.69 Unrealized @ Report Date —
KO Coca Cola Company 0.1%
Value $170K Shares 3,994 Share Price $42.56 * Est. Cost/Share $27.06 Unrealized @ Report Date +10.6%
JPM J P Morgan Chase 0.1%
Value $163K Shares 2,697 Share Price $60.44 * Est. Cost/Share $42.06 Unrealized @ Report Date +5.7%
SO The Southern Comp 0.1%
Value $162K Shares 3,707 Share Price $43.70 * Est. Cost/Share $25.27 Unrealized @ Report Date +7.0%
— Abbott Laboratori 0.1%
Value $158K Shares 3,800 Share Price $41.58 Est. Cost/Share $38.55 Unrealized @ Report Date —
DIS Disney Walt Hldg 0.1%
Value $154K Shares 1,733 Share Price $88.86 * Est. Cost/Share $72.31 Unrealized @ Report Date +10.7%
MRK Merck & Co Inc 0.1%
Value $154K Shares 2,590 Share Price $59.46 * Est. Cost/Share $35.76 Unrealized @ Report Date +11.5%
MCD Mcdonald'S Corp 0.1%
Value $151K Shares 1,593 Share Price $94.79 * Est. Cost/Share $70.86 Unrealized @ Report Date +0.5%
EWQ Ishares - France 0.1%
Value $150K Shares 5,667 Share Price $26.47 Est. Cost/Share $27.90 Unrealized @ Report Date -4.8%
VOE Vanguard M/C Val 0.1%
Value $149K Shares 1,750 Share Price $85.14 Est. Cost/Share $83.86 Unrealized @ Report Date +1.2%
TRV Travelers Group I 0.1%
Value $144K Shares 1,531 Share Price $94.06 * Est. Cost/Share $64.62 Unrealized @ Report Date +13.5%
— Amgen Incorporate 0.1%
Value $141K Shares 1,010 Share Price $139.60 Est. Cost/Share $139.60 Unrealized @ Report Date —
MMM Minnesota Mining 0.1%
Value $138K Shares 971 Share Price $142.12 * Est. Cost/Share $81.05 Unrealized @ Report Date +1.9%
PEP Pepsico Incorpora 0.1%
Value $138K Shares 1,483 Share Price $93.05 * Est. Cost/Share $56.86 Unrealized @ Report Date +16.9%
TGT Target Corp 0.1%
Value $137K Shares 2,178 Share Price $62.90 * Est. Cost/Share $41.65 Unrealized @ Report Date +7.9%
VNQ Vanguard REIT 0.1%
Value $136K Shares 1,889 Share Price $72.00 Est. Cost/Share $70.99 Unrealized @ Report Date +1.2%
CSCO Cisco Systems Inc 0.1%
Value $132K Shares 5,263 Share Price $25.08 * Est. Cost/Share $15.84 Unrealized @ Report Date +12.6%
USB U.S. Bancorp Del 0.1%
Value $131K Shares 3,120 Share Price $41.99 * Est. Cost/Share $27.94 Unrealized @ Report Date +1.3%
— Northeast Utiliti 0.1%
Value $129K Shares 2,907 Share Price $44.38 Est. Cost/Share $45.15 Unrealized @ Report Date —
— First Cash Finl S 0.1%
Value $129K Shares 2,305 Share Price $55.97 Est. Cost/Share $50.49 Unrealized @ Report Date —
C Citigroup Inc 0.1%
Value $127K Shares 2,451 Share Price $51.82 * Est. Cost/Share $37.07 Unrealized @ Report Date +4.1%
— Du Pont E I De Ne 0.1%
Value $124K Shares 1,728 Share Price $71.76 Est. Cost/Share $67.17 Unrealized @ Report Date —
META Facebook Inc Clas 0.1%
Value $124K Shares 1,574 Share Price $78.78 Est. Cost/Share $64.53 Unrealized @ Report Date +21.6%
ILCB Ishares Morningst 0.1%
Value $120K Shares 1,038 Share Price $115.61 * Est. Cost/Share $26.81 Unrealized @ Report Date +7.4%
EMR Emerson Electric 0.1%
Value $120K Shares 1,911 Share Price $62.79 * Est. Cost/Share $47.79 Unrealized @ Report Date -3.4%
GILD Gilead Sciences I 0.1%
Value $119K Shares 1,120 Share Price $106.25 * Est. Cost/Share $55.44 Unrealized @ Report Date +33.4%
— Baxter Int'L 0.1%
Value $117K Shares 1,628 Share Price $71.87 Est. Cost/Share $72.93 Unrealized @ Report Date —
PSX Phillips 0.1%
Value $116K Shares 1,432 Share Price $81.01 * Est. Cost/Share $50.36 Unrealized @ Report Date +7.2%
PM Philip Morris Int 0.1%
Value $115K Shares 1,377 Share Price $83.51 * Est. Cost/Share $44.74 Unrealized @ Report Date +6.7%
— Owens Realty Mtg 0.1%
Value $114K Shares 8,012 Share Price $14.23 Est. Cost/Share $14.71 Unrealized @ Report Date —
IJK Ishares MidCap Gr 0.1%
Value $113K Shares 743 Share Price $152.09 * Est. Cost/Share $37.80 Unrealized @ Report Date +0.2%
PNW Pinnacle West Cap 0.1%
Value $111K Shares 2,034 Share Price $54.57 * Est. Cost/Share $33.65 Unrealized @ Report Date +4.4%
VSS VANGUARD WORLD EX 0.1%
Value $103K Shares 1,012 Share Price $101.78 Est. Cost/Share $108.66 Unrealized @ Report Date -6.0%
V Vivra Inc 0.1%
Value $101K Shares 475 Share Price $212.63 * Est. Cost/Share $48.17 Unrealized @ Report Date +2.3%
IWD Ishares Tr Russel 0.1%
Value $99,000 Shares 992 Share Price $99.80 Est. Cost/Share $100.61 Unrealized @ Report Date -0.5%
— American Express 0.1%
Value $97,000 Shares 1,117 Share Price $86.84 Est. Cost/Share $86.84 Unrealized @ Report Date —
— United Technologi 0.1%
Value $95,000 Shares 896 Share Price $106.03 Est. Cost/Share $117.19 Unrealized @ Report Date —
ADBE Adobe Sys Inc 0.1%
Value $94,000 Shares 1,366 Share Price $68.81 Est. Cost/Share $69.07 Unrealized @ Report Date +0.2%
SCZ Ishares TRUST 0.1%
Value $94,000 Shares 1,916 Share Price $49.06 Est. Cost/Share $51.26 Unrealized @ Report Date -5.4%
— Buckeye Partners 0.1%
Value $88,000 Shares 1,102 Share Price $79.85 Est. Cost/Share $75.32 Unrealized @ Report Date —
— Ameren Corp 0.1%
Value $87,000 Shares 2,284 Share Price $38.09 Est. Cost/Share $41.16 Unrealized @ Report Date —
— Kinder Morgan Ene 0.1%
Value $86,000 Shares 922 Share Price $93.28 Est. Cost/Share $83.73 Unrealized @ Report Date —
— E M C Corp Mass 0.1%
Value $84,000 Shares 2,862 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date —
NSC Norfolk Southern 0.1%
Value $84,000 Shares 750 Share Price $112.00 * Est. Cost/Share $80.47 Unrealized @ Report Date +8.2%
— Amazon Com Inc 0.1%
Value $84,000 Shares 263 Share Price $319.39 Est. Cost/Share $319.39 Unrealized @ Report Date —
LLY Lilly Eli & Compa 0.1%
Value $84,000 Shares 1,295 Share Price $64.86 * Est. Cost/Share $45.07 Unrealized @ Report Date +17.2%
CVS C V S Corp Del 0.1%
Value $84,000 Shares 1,059 Share Price $79.32 * Est. Cost/Share $51.27 Unrealized @ Report Date +13.2%
EWA Ishares - Austral 0.1%
Value $83,000 Shares 3,454 Share Price $24.03 Est. Cost/Share $26.42 Unrealized @ Report Date -9.4%
SLB Schlumberger Ltd 0.1%
Value $81,000 Shares 796 Share Price $101.76 * Est. Cost/Share $66.83 Unrealized @ Report Date +11.2%
QCOM Qualcomm Inc 0.1%
Value $80,000 Shares 1,071 Share Price $74.70 * Est. Cost/Share $54.02 Unrealized @ Report Date +0.7%
PPG Ppg Industries In 0.1%
Value $80,000 Shares 408 Share Price $196.08 * Est. Cost/Share $77.19 Unrealized @ Report Date +4.5%
SUB Ishares Tr S&P Mu 0.1%
Value $80,000 Shares 750 Share Price $106.67 Est. Cost/Share $106.32 Unrealized @ Report Date -0.1%
VGT VANGUARD INFO TEC 0.1%
Value $80,000 Shares 802 Share Price $99.75 * Est. Cost/Share $11.25 Unrealized @ Report Date +11.2%
— Health Care Ppty 0.1%
Value $79,000 Shares 2,000 Share Price $39.50 Est. Cost/Share $41.50 Unrealized @ Report Date —
WM Waste Management 0.1%
Value $79,000 Shares 1,659 Share Price $47.62 * Est. Cost/Share $32.76 Unrealized @ Report Date +16.1%
MCK Mckesson Hboc Inc 0.1%
Value $78,000 Shares 402 Share Price $194.03 * Est. Cost/Share $163.23 Unrealized @ Report Date +9.7%
DLS Wisdom Tree Int'l 0.1%
Value $77,000 Shares 1,300 Share Price $59.23 Est. Cost/Share $63.50 Unrealized @ Report Date -6.8%
— Boeing Co 0.1%
Value $75,000 Shares 590 Share Price $127.12 Est. Cost/Share $127.13 Unrealized @ Report Date —
EFA Ishares Eafe 0.1%
Value $72,000 Shares 1,127 Share Price $63.89 Est. Cost/Share $66.40 Unrealized @ Report Date -3.4%
PSA Public Storage In 0.1%
Value $71,000 Shares 430 Share Price $165.12 * Est. Cost/Share $110.47 Unrealized @ Report Date -2.9%
UNH United Healthcare 0.0%
Value $69,000 Shares 798 Share Price $86.47 * Est. Cost/Share $62.34 Unrealized @ Report Date +15.5%
ITOT Ishares S&P 1500 0.0%
Value $69,000 Shares 772 Share Price $89.38 * Est. Cost/Share $43.50 Unrealized @ Report Date +3.1%
IJJ Ishares Midcap Va 0.0%
Value $69,000 Shares 572 Share Price $120.63 * Est. Cost/Share $59.62 Unrealized @ Report Date +0.9%
— Time Warner Inc. 0.0%
Value $68,000 Shares 898 Share Price $75.72 Est. Cost/Share $65.70 Unrealized @ Report Date —
TSLA Tesla Motors Inc. 0.0%
Value $67,000 Shares 277 Share Price $241.88 * Est. Cost/Share $14.93 Unrealized @ Report Date +8.4%
— Monsanto Co New D 0.0%
Value $67,000 Shares 599 Share Price $111.85 Est. Cost/Share $113.52 Unrealized @ Report Date —
— Hewlett-Packard C 0.0%
Value $65,000 Shares 1,838 Share Price $35.36 Est. Cost/Share $32.17 Unrealized @ Report Date —
TXN Texas Instruments 0.0%
Value $64,000 Shares 1,335 Share Price $47.94 * Est. Cost/Share $31.94 Unrealized @ Report Date +9.7%
— Yahoo! Inc. 0.0%
Value $63,000 Shares 1,550 Share Price $40.65 Est. Cost/Share $36.13 Unrealized @ Report Date —
F Ford Motor Compan 0.0%
Value $63,000 Shares 4,248 Share Price $14.83 * Est. Cost/Share $8.65 Unrealized @ Report Date -5.9%
FXI Ishares China 0.0%
Value $63,000 Shares 1,639 Share Price $38.44 Est. Cost/Share $39.36 Unrealized @ Report Date -2.7%
PCAR Paccar Inc 0.0%
Value $63,000 Shares 1,101 Share Price $57.22 * Est. Cost/Share $27.01 Unrealized @ Report Date -8.7%
IWN Ishares Tr Russel 0.0%
Value $63,000 Shares 676 Share Price $93.20 Est. Cost/Share $99.40 Unrealized @ Report Date -5.9%
BIIB Biogen Idec Inc 0.0%
Value $62,000 Shares 186 Share Price $333.33 Est. Cost/Share $317.43 Unrealized @ Report Date +4.2%
REGN Regeneron Pharms 0.0%
Value $62,000 Shares 172 Share Price $360.47 Est. Cost/Share $306.39 Unrealized @ Report Date +17.0%
DUK Duke Energy Corpo 0.0%
Value $60,000 Shares 802 Share Price $74.81 * Est. Cost/Share $42.66 Unrealized @ Report Date +10.2%
— Market Vectors Et 0.0%
Value $59,000 Shares 1,900 Share Price $31.05 Est. Cost/Share $29.45 Unrealized @ Report Date —
ZBH Zimmer Holdings I 0.0%
Value $59,000 Shares 585 Share Price $100.85 * Est. Cost/Share $86.65 Unrealized @ Report Date +2.8%
VPL Vanguard Pacific 0.0%
Value $59,000 Shares 1,000 Share Price $59.00 Est. Cost/Share $60.27 Unrealized @ Report Date -1.6%
LMT Lockheed Martin C 0.0%
Value $59,000 Shares 324 Share Price $182.10 * Est. Cost/Share $113.36 Unrealized @ Report Date +18.9%
— Torchmark Corpora 0.0%
Value $58,000 Shares 1,111 Share Price $52.21 Est. Cost/Share $69.59 Unrealized @ Report Date —
GS Goldman Sachs Gro 0.0%
Value $58,000 Shares 314 Share Price $184.71 * Est. Cost/Share $133.70 Unrealized @ Report Date +10.1%
MTD Mettler Toledo In 0.0%
Value $56,000 Shares 220 Share Price $254.55 Est. Cost/Share $244.80 Unrealized @ Report Date +4.6%
CMA Comerica Incorpor 0.0%
Value $56,000 Shares 1,117 Share Price $50.13 * Est. Cost/Share $31.52 Unrealized @ Report Date +4.8%
MET Metlife Inc 0.0%
Value $56,000 Shares 1,045 Share Price $53.59 * Est. Cost/Share $31.07 Unrealized @ Report Date +5.8%
MA Mastercard Inc 0.0%
Value $56,000 Shares 760 Share Price $73.68 * Est. Cost/Share $72.72 Unrealized @ Report Date -5.1%
— Powershs Exch Tra 0.0%
Value $56,000 Shares 1,850 Share Price $30.27 Est. Cost/Share $34.02 Unrealized @ Report Date —
OXY Occidental Pete C 0.0%
Value $55,000 Shares 575 Share Price $95.65 * Est. Cost/Share $62.47 Unrealized @ Report Date +5.1%
CNP Centerpoint Energ 0.0%
Value $55,000 Shares 2,267 Share Price $24.26 * Est. Cost/Share $15.51 Unrealized @ Report Date +6.7%
— Celgene Corp 0.0%
Value $53,000 Shares 564 Share Price $93.97 Est. Cost/Share $111.70 Unrealized @ Report Date —
VTR Ventas 0.0%
Value $53,000 Shares 854 Share Price $62.06 * Est. Cost/Share $41.21 Unrealized @ Report Date +4.9%
UNP Union Pacific Cor 0.0%
Value $52,000 Shares 478 Share Price $108.79 * Est. Cost/Share $71.83 Unrealized @ Report Date +17.4%
— American Intl Gro 0.0%
Value $52,000 Shares 977 Share Price $53.22 Est. Cost/Share $53.22 Unrealized @ Report Date —
VIS VANGUARD INDUSTRI 0.0%
Value $52,000 Shares 515 Share Price $100.97 Est. Cost/Share $98.62 Unrealized @ Report Date +2.8%
— Express Scripts I 0.0%
Value $52,000 Shares 737 Share Price $70.56 Est. Cost/Share $74.63 Unrealized @ Report Date —
— Wyndham Worldwide 0.0%
Value $51,000 Shares 630 Share Price $80.95 Est. Cost/Share $73.02 Unrealized @ Report Date —
WDC Western Digital C 0.0%
Value $51,000 Shares 519 Share Price $98.27 * Est. Cost/Share $53.80 Unrealized @ Report Date +13.5%
VRTX Vertex Pharmaceut 0.0%
Value $50,000 Shares 443 Share Price $112.87 Est. Cost/Share $79.20 Unrealized @ Report Date +41.8%
— Kayne Anderson En 0.0%
Value $49,000 Shares 1,550 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
HON Honeywell Interna 0.0%
Value $49,000 Shares 530 Share Price $92.45 * Est. Cost/Share $64.71 Unrealized @ Report Date +2.4%
IHF Ishares US Health 0.0%
Value $49,000 Shares 454 Share Price $107.93 * Est. Cost/Share $18.94 Unrealized @ Report Date +12.8%
GD General Dynamics 0.0%
Value $48,000 Shares 378 Share Price $126.98 * Est. Cost/Share $80.10 Unrealized @ Report Date +24.2%
— Nuveen Ca Muni Va 0.0%
Value $48,000 Shares 4,688 Share Price $10.24 Est. Cost/Share $10.03 Unrealized @ Report Date —
IDV Ishares Tr Intl 0.0%
Value $47,000 Shares 1,299 Share Price $36.18 Est. Cost/Share $37.72 Unrealized @ Report Date -5.1%
COF CAPITAL ONE FINAN 0.0%
Value $46,000 Shares 560 Share Price $82.14 * Est. Cost/Share $59.57 Unrealized @ Report Date +11.8%
CAH Cardinal Health I 0.0%
Value $45,000 Shares 599 Share Price $75.13 * Est. Cost/Share $52.38 Unrealized @ Report Date +5.3%
— Directv Group Inc 0.0%
Value $45,000 Shares 518 Share Price $86.87 Est. Cost/Share $77.22 Unrealized @ Report Date —
— Wellpoint Hlth Ne 0.0%
Value $44,000 Shares 364 Share Price $120.88 Est. Cost/Share $98.90 Unrealized @ Report Date —
— Enbridge Energy P 0.0%
Value $44,000 Shares 1,120 Share Price $39.29 Est. Cost/Share $39.29 Unrealized @ Report Date —
LOW Lowes Companies I 0.0%
Value $44,000 Shares 838 Share Price $52.51 * Est. Cost/Share $39.01 Unrealized @ Report Date +10.7%
KMB Kimberly Clark Co 0.0%
Value $43,000 Shares 396 Share Price $108.59 * Est. Cost/Share $69.39 Unrealized @ Report Date +1.7%
— Plum Creek Timber 0.0%
Value $43,000 Shares 1,110 Share Price $38.74 Est. Cost/Share $42.34 Unrealized @ Report Date —
NOC Northrop Grumman 0.0%
Value $43,000 Shares 326 Share Price $131.90 * Est. Cost/Share $97.12 Unrealized @ Report Date +12.8%
— Green Mtn Coffee 0.0%
Value $43,000 Shares 329 Share Price $130.70 Est. Cost/Share $107.64 Unrealized @ Report Date —
— St Jude Medical I 0.0%
Value $42,000 Shares 692 Share Price $60.69 Est. Cost/Share $65.41 Unrealized @ Report Date —
FNDF SCHWAB INTL LARGE 0.0%
Value $41,000 Shares 1,478 Share Price $27.74 Est. Cost/Share $28.80 Unrealized @ Report Date -4.1%
DVY Ishares Dj Select 0.0%
Value $40,000 Shares 545 Share Price $73.39 Est. Cost/Share $70.94 Unrealized @ Report Date +4.1%
— National Grid Plc 0.0%
Value $40,000 Shares 551 Share Price $72.60 Est. Cost/Share $68.97 Unrealized @ Report Date —
FDN First Tr Dj Inter 0.0%
Value $40,000 Shares 650 Share Price $61.54 Est. Cost/Share $61.56 Unrealized @ Report Date -1.1%
— Discover Financia 0.0%
Value $40,000 Shares 617 Share Price $64.83 Est. Cost/Share $58.35 Unrealized @ Report Date —
— Dow Chemical 0.0%
Value $39,000 Shares 752 Share Price $51.86 Est. Cost/Share $48.20 Unrealized @ Report Date —
RWX DJ International 0.0%
Value $39,000 Shares 937 Share Price $41.62 Est. Cost/Share $43.99 Unrealized @ Report Date -5.9%
TMO Thermo Electron C 0.0%
Value $39,000 Shares 318 Share Price $122.64 * Est. Cost/Share $114.60 Unrealized @ Report Date +2.6%
TRMB Trimble Navigatio 0.0%
Value $39,000 Shares 1,275 Share Price $30.59 Est. Cost/Share $35.99 Unrealized @ Report Date -15.2%
— Avalon Bay Cmntys 0.0%
Value $38,000 Shares 272 Share Price $139.71 Est. Cost/Share $131.19 Unrealized @ Report Date —
UPS United Parcel Ser 0.0%
Value $38,000 Shares 384 Share Price $98.96 * Est. Cost/Share $64.17 Unrealized @ Report Date +2.6%
— Walgreen Company 0.0%
Value $38,000 Shares 649 Share Price $58.55 Est. Cost/Share $66.14 Unrealized @ Report Date —
CAT Caterpillar Inc. 0.0%
Value $37,000 Shares 376 Share Price $98.40 * Est. Cost/Share $69.69 Unrealized @ Report Date +6.4%
IYJ Ishares Tr US Ind 0.0%
Value $36,000 Shares 258 Share Price $139.53 * Est. Cost/Share $49.76 Unrealized @ Report Date +1.6%
EBAY Ebay Inc. 0.0%
Value $36,000 Shares 639 Share Price $56.34 * Est. Cost/Share $20.67 Unrealized @ Report Date +2.6%
— Covidien Ltd 0.0%
Value $36,000 Shares 419 Share Price $85.92 Est. Cost/Share $74.64 Unrealized @ Report Date —
IJT Ishares Smallcap 0.0%
Value $36,000 Shares 318 Share Price $113.21 * Est. Cost/Share $58.74 Unrealized @ Report Date -4.2%
CL Colgate-Palmolive 0.0%
Value $36,000 Shares 552 Share Price $65.22 * Est. Cost/Share $47.90 Unrealized @ Report Date +4.7%
— Priceline.Com Inc 0.0%
Value $36,000 Shares 31 Share Price $1161.29 Est. Cost/Share $1193.55 Unrealized @ Report Date —
DE Deere & Co 0.0%
Value $35,000 Shares 426 Share Price $82.16 * Est. Cost/Share $69.76 Unrealized @ Report Date -4.0%
— Auto Data Process 0.0%
Value $34,000 Shares 405 Share Price $83.95 Est. Cost/Share $76.54 Unrealized @ Report Date —
— Aetna Life & Casu 0.0%
Value $33,000 Shares 411 Share Price $80.29 Est. Cost/Share $72.99 Unrealized @ Report Date —
— Anadarko Petroleu 0.0%
Value $33,000 Shares 328 Share Price $100.61 Est. Cost/Share $100.61 Unrealized @ Report Date —
FDX Fedex Corp 0.0%
Value $32,000 Shares 201 Share Price $159.20 * Est. Cost/Share $115.12 Unrealized @ Report Date +19.3%
— Ishares - Japan 0.0%
Value $32,000 Shares 2,760 Share Price $11.59 Est. Cost/Share $11.26 Unrealized @ Report Date —
— Time Warner Cable 0.0%
Value $32,000 Shares 225 Share Price $142.22 Est. Cost/Share $137.78 Unrealized @ Report Date —
— Unilever N V Ny S 0.0%
Value $32,000 Shares 818 Share Price $39.12 Est. Cost/Share $39.12 Unrealized @ Report Date —
MPC Marathon Pete Cor 0.0%
Value $31,000 Shares 369 Share Price $84.01 * Est. Cost/Share $30.73 Unrealized @ Report Date -2.1%
HYZD Wisdomtree Etf Hi 0.0%
Value $31,000 Shares 1,250 Share Price $24.80 Est. Cost/Share $24.94 Unrealized @ Report Date -1.7%
ECAOF E O G Resources I 0.0%
Value $31,000 Shares 310 Share Price $100.00 * Est. Cost/Share $0.21 Unrealized @ Report Date 0.0%
— Mallinckrodt Pub 0.0%
Value $31,000 Shares 349 Share Price $88.83 Est. Cost/Share $80.00 Unrealized @ Report Date —
— Salix Pharmaceuti 0.0%
Value $31,000 Shares 201 Share Price $154.23 Est. Cost/Share $104.48 Unrealized @ Report Date —
— Lam Research Corp 0.0%
Value $31,000 Shares 412 Share Price $75.24 Est. Cost/Share $55.83 Unrealized @ Report Date —
TJX T J X Cos Inc 0.0%
Value $31,000 Shares 517 Share Price $59.96 * Est. Cost/Share $25.75 Unrealized @ Report Date -1.6%
NKE Nike Inc Class B 0.0%
Value $31,000 Shares 352 Share Price $88.07 * Est. Cost/Share $32.55 Unrealized @ Report Date +19.0%
— New York Cmnty Ba 0.0%
Value $30,000 Shares 1,904 Share Price $15.76 Est. Cost/Share $16.02 Unrealized @ Report Date —
— Yorkville High In 0.0%
Value $30,000 Shares 1,675 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
PSEC Prospect Capital 0.0%
Value $30,000 Shares 3,000 Share Price $10.00 * Est. Cost/Share $2.51 Unrealized @ Report Date -1.1%
— 21st Cent Fox Cl 0.0%
Value $30,000 Shares 901 Share Price $33.30 Est. Cost/Share $31.08 Unrealized @ Report Date —
WABC Westamerica Banco 0.0%
Value $30,000 Shares 642 Share Price $46.73 * Est. Cost/Share $34.19 Unrealized @ Report Date -5.1%
AAP Advance Auto Part 0.0%
Value $30,000 Shares 234 Share Price $128.21 * Est. Cost/Share $105.89 Unrealized @ Report Date +7.5%
RF Regions Financial 0.0%
Value $29,000 Shares 2,884 Share Price $10.06 * Est. Cost/Share $7.08 Unrealized @ Report Date -3.6%
IYC Ishares Tr Dj US 0.0%
Value $29,000 Shares 232 Share Price $125.00 * Est. Cost/Share $30.11 Unrealized @ Report Date +3.3%
IYK Ishares Dj US Con 0.0%
Value $29,000 Shares 289 Share Price $100.35 * Est. Cost/Share $32.45 Unrealized @ Report Date +1.4%
IJS Ishares Smallcap 0.0%
Value $29,000 Shares 291 Share Price $99.66 * Est. Cost/Share $55.26 Unrealized @ Report Date -2.9%
FCX Freeport Mcmorn C 0.0%
Value $29,000 Shares 889 Share Price $32.62 * Est. Cost/Share $28.47 Unrealized @ Report Date -0.0%
— Northwest Natural 0.0%
Value $29,000 Shares 687 Share Price $42.21 Est. Cost/Share $43.67 Unrealized @ Report Date —
VOD Vodafone Airtouch 0.0%
Value $29,000 Shares 890 Share Price $32.58 Est. Cost/Share $34.53 Unrealized @ Report Date -4.7%
D Dominion Resource 0.0%
Value $28,000 Shares 404 Share Price $69.31 * Est. Cost/Share $41.45 Unrealized @ Report Date +3.5%
— Varian Medical Sy 0.0%
Value $28,000 Shares 353 Share Price $79.32 Est. Cost/Share $84.99 Unrealized @ Report Date —
— Powershares Exch 0.0%
Value $28,000 Shares 1,165 Share Price $24.03 Est. Cost/Share $24.89 Unrealized @ Report Date —
— Textainer Group H 0.0%
Value $28,000 Shares 900 Share Price $31.11 Est. Cost/Share $37.78 Unrealized @ Report Date —
URI United Rentals In 0.0%
Value $28,000 Shares 252 Share Price $111.11 * Est. Cost/Share $82.77 Unrealized @ Report Date +30.0%
CNK Cinemark Holdings 0.0%
Value $28,000 Shares 817 Share Price $34.27 * Est. Cost/Share $24.27 Unrealized @ Report Date +15.8%
DHR Danaher Corp Del 0.0%
Value $28,000 Shares 374 Share Price $74.87 * Est. Cost/Share $30.77 Unrealized @ Report Date +0.7%
CCL Carnival Corp New 0.0%
Value $28,000 Shares 696 Share Price $40.23 * Est. Cost/Share $32.93 Unrealized @ Report Date +3.5%
VIG Vanguard Div Appr 0.0%
Value $28,000 Shares 367 Share Price $76.29 Est. Cost/Share $73.81 Unrealized @ Report Date +4.3%
— Phillips-Van Heus 0.0%
Value $27,000 Shares 222 Share Price $121.62 Est. Cost/Share $126.13 Unrealized @ Report Date —
— Nextera Energy 0.0%
Value $27,000 Shares 286 Share Price $94.41 Est. Cost/Share $94.41 Unrealized @ Report Date —
CMG Chipotle Mexican 0.0%
Value $27,000 Shares 41 Share Price $658.54 * Est. Cost/Share $11.02 Unrealized @ Report Date +20.9%
— South Jersey Inds 0.0%
Value $27,000 Shares 510 Share Price $52.94 Est. Cost/Share $56.86 Unrealized @ Report Date —
HAL Halliburton Co Hl 0.0%
Value $26,000 Shares 399 Share Price $65.16 * Est. Cost/Share $42.79 Unrealized @ Report Date +21.5%
— Westpac Banking S 0.0%
Value $26,000 Shares 925 Share Price $28.11 Est. Cost/Share $32.43 Unrealized @ Report Date —
PNC Pnc Finl Services 0.0%
Value $26,000 Shares 298 Share Price $87.25 * Est. Cost/Share $56.79 Unrealized @ Report Date +6.1%
— Praxair Inc 0.0%
Value $26,000 Shares 199 Share Price $130.65 Est. Cost/Share $130.65 Unrealized @ Report Date —
— Cepheid Inc 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share $51.67 Unrealized @ Report Date —
IP International Pap 0.0%
Value $26,000 Shares 551 Share Price $47.19 * Est. Cost/Share $27.24 Unrealized @ Report Date +3.6%
— Cerner Corp 0.0%
Value $25,000 Shares 428 Share Price $58.41 Est. Cost/Share $56.07 Unrealized @ Report Date —
— Lorillard Inc 0.0%
Value $25,000 Shares 417 Share Price $59.95 Est. Cost/Share $55.16 Unrealized @ Report Date —
ORLY O Reilly Automoti 0.0%
Value $25,000 Shares 167 Share Price $149.70 * Est. Cost/Share $9.87 Unrealized @ Report Date +1.6%
SWKS Skyworks Solution 0.0%
Value $25,000 Shares 427 Share Price $58.55 * Est. Cost/Share $26.27 Unrealized @ Report Date +77.4%
— Annaly Capital Mg 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
PRU Prudential Financ 0.0%
Value $25,000 Shares 281 Share Price $88.97 * Est. Cost/Share $52.24 Unrealized @ Report Date +3.8%
GIS General Mills Inc 0.0%
Value $25,000 Shares 486 Share Price $51.44 * Est. Cost/Share $32.96 Unrealized @ Report Date +3.5%
— Cimarex Energy Co 0.0%
Value $24,000 Shares 189 Share Price $126.98 Est. Cost/Share $119.76 Unrealized @ Report Date —
EXP Eagle Materials I 0.0%
Value $24,000 Shares 232 Share Price $103.45 * Est. Cost/Share $77.80 Unrealized @ Report Date +23.8%
TRN Trinity Industrie 0.0%
Value $24,000 Shares 514 Share Price $46.69 * Est. Cost/Share $18.24 Unrealized @ Report Date +31.3%
— Monster Beverage 0.0%
Value $24,000 Shares 259 Share Price $92.66 Est. Cost/Share $69.50 Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $24,000 Shares 690 Share Price $34.78 * Est. Cost/Share $22.71 Unrealized @ Report Date +12.6%
— Guggenheim Etf TR 0.0%
Value $24,000 Shares 1,040 Share Price $23.08 Est. Cost/Share $25.00 Unrealized @ Report Date —
— Bank Of New York 0.0%
Value $24,000 Shares 618 Share Price $38.83 Est. Cost/Share $35.60 Unrealized @ Report Date —
— Aon Corporation 0.0%
Value $23,000 Shares 271 Share Price $84.87 Est. Cost/Share $81.18 Unrealized @ Report Date —
LYB Lyondellbasell In 0.0%
Value $23,000 Shares 215 Share Price $106.98 * Est. Cost/Share $45.39 Unrealized @ Report Date +31.5%
— Fmc Technologies 0.0%
Value $23,000 Shares 424 Share Price $54.25 Est. Cost/Share $51.89 Unrealized @ Report Date —
— Alliance Data Sys 0.0%
Value $23,000 Shares 94 Share Price $244.68 Est. Cost/Share $244.68 Unrealized @ Report Date —
TSCO Tractor Supply Co 0.0%
Value $23,000 Shares 366 Share Price $62.84 * Est. Cost/Share $11.95 Unrealized @ Report Date -12.5%
YUM Tricon Global Res 0.0%
Value $23,000 Shares 326 Share Price $70.55 * Est. Cost/Share $44.64 Unrealized @ Report Date -6.5%
HSY Hershey Foods Cor 0.0%
Value $22,000 Shares 231 Share Price $95.24 * Est. Cost/Share $77.22 Unrealized @ Report Date -5.5%
— Intrcontinentalex 0.0%
Value $22,000 Shares 111 Share Price $198.20 Est. Cost/Share $198.20 Unrealized @ Report Date —
PNR Pentair Inc 0.0%
Value $22,000 Shares 334 Share Price $65.87 * Est. Cost/Share $41.76 Unrealized @ Report Date -13.1%
— Broadcom Corp Cl 0.0%
Value $22,000 Shares 554 Share Price $39.71 Est. Cost/Share $30.69 Unrealized @ Report Date —
— B E Aerospace Inc 0.0%
Value $22,000 Shares 260 Share Price $84.62 Est. Cost/Share $88.46 Unrealized @ Report Date —
HAIN Hain Celestial Gr 0.0%
Value $22,000 Shares 211 Share Price $104.27 * Est. Cost/Share $45.57 Unrealized @ Report Date +12.3%
ROP Roper Industries 0.0%
Value $22,000 Shares 147 Share Price $149.66 * Est. Cost/Share $126.73 Unrealized @ Report Date +7.8%
— Archer-Daniels-Mi 0.0%
Value $22,000 Shares 448 Share Price $49.11 Est. Cost/Share $42.41 Unrealized @ Report Date —
— Spectra Energy 0.0%
Value $22,000 Shares 568 Share Price $38.73 Est. Cost/Share $42.25 Unrealized @ Report Date —
— Apache Corp 0.0%
Value $22,000 Shares 241 Share Price $91.29 Est. Cost/Share $82.99 Unrealized @ Report Date —
— Cohen & Steers Re 0.0%
Value $22,000 Shares 1,275 Share Price $17.25 Est. Cost/Share $17.44 Unrealized @ Report Date —
FBIN Fortune Brands Hm 0.0%
Value $22,000 Shares 528 Share Price $41.67 * Est. Cost/Share $32.57 Unrealized @ Report Date -8.0%
— Kate Spade & Co 0.0%
Value $22,000 Shares 841 Share Price $26.16 Est. Cost/Share $37.47 Unrealized @ Report Date —
UAA Under Armour Inc 0.0%
Value $22,000 Shares 316 Share Price $69.62 * Est. Cost/Share $26.20 Unrealized @ Report Date +31.9%
PII Polaris Industrie 0.0%
Value $22,000 Shares 145 Share Price $151.72 Est. Cost/Share $134.91 Unrealized @ Report Date +11.0%
MAR Marriott Intl Inc 0.0%
Value $22,000 Shares 317 Share Price $69.40 * Est. Cost/Share $45.89 Unrealized @ Report Date +36.4%
— Johnson Controls 0.0%
Value $22,000 Shares 506 Share Price $43.48 Est. Cost/Share $48.15 Unrealized @ Report Date —
— Allergan Inc 0.0%
Value $21,000 Shares 119 Share Price $176.47 Est. Cost/Share $130.00 Unrealized @ Report Date —
— Air Prod & Chemic 0.0%
Value $21,000 Shares 168 Share Price $125.00 Est. Cost/Share $113.10 Unrealized @ Report Date —
BEN Franklin Resource 0.0%
Value $21,000 Shares 378 Share Price $55.56 * Est. Cost/Share $32.15 Unrealized @ Report Date +2.1%
— Madison Square Ga 0.0%
Value $21,000 Shares 319 Share Price $65.83 Est. Cost/Share $56.43 Unrealized @ Report Date —
— Viacom Inc Non-Vt 0.0%
Value $21,000 Shares 279 Share Price $75.27 Est. Cost/Share $86.02 Unrealized @ Report Date —
MRSH Marsh & Mc Lennan 0.0%
Value $21,000 Shares 406 Share Price $51.72 * Est. Cost/Share $38.81 Unrealized @ Report Date +10.9%
MLM Martin Marietta M 0.0%
Value $21,000 Shares 161 Share Price $130.43 * Est. Cost/Share $110.64 Unrealized @ Report Date +6.5%
— Mcgraw-Hill Cos 0.0%
Value $21,000 Shares 250 Share Price $84.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
ITW Illinois Tool Wor 0.0%
Value $21,000 Shares 245 Share Price $85.71 * Est. Cost/Share $61.28 Unrealized @ Report Date +6.0%
— Dollar Tree Store 0.0%
Value $21,000 Shares 371 Share Price $56.60 Est. Cost/Share $51.21 Unrealized @ Report Date —
— Pioneer Natural R 0.0%
Value $21,000 Shares 109 Share Price $192.66 Est. Cost/Share $183.49 Unrealized @ Report Date —
— Carefusion Corp 0.0%
Value $21,000 Shares 470 Share Price $44.68 Est. Cost/Share $42.42 Unrealized @ Report Date —
— Whole Foods Marke 0.0%
Value $21,000 Shares 554 Share Price $37.91 Est. Cost/Share $38.23 Unrealized @ Report Date —
— Reynolds American 0.0%
Value $21,000 Shares 360 Share Price $58.33 Est. Cost/Share $52.78 Unrealized @ Report Date —
AOS Smith A O 0.0%
Value $21,000 Shares 436 Share Price $48.17 * Est. Cost/Share $20.22 Unrealized @ Report Date -2.3%
CMI Cummins Inc 0.0%
Value $20,000 Shares 148 Share Price $135.14 * Est. Cost/Share $101.29 Unrealized @ Report Date -3.9%
— Affiliated Manage 0.0%
Value $20,000 Shares 104 Share Price $192.31 Est. Cost/Share $201.92 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.0%
Value $20,000 Shares 289 Share Price $69.20 * Est. Cost/Share $49.73 Unrealized @ Report Date -4.7%
GLW Corning Inc 0.0%
Value $20,000 Shares 1,045 Share Price $19.14 * Est. Cost/Share $13.82 Unrealized @ Report Date +4.2%
STT State Street Bost 0.0%
Value $20,000 Shares 265 Share Price $75.47 * Est. Cost/Share $50.16 Unrealized @ Report Date +7.7%
— Kayne Anderson Ml 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
UHS Universal Hlth Sv 0.0%
Value $20,000 Shares 192 Share Price $104.17 * Est. Cost/Share $76.70 Unrealized @ Report Date +30.1%
— Exch Trade Concep 0.0%
Value $20,000 Shares 855 Share Price $23.39 Est. Cost/Share $23.32 Unrealized @ Report Date —
— I T T Corporation 0.0%
Value $20,000 Shares 437 Share Price $45.77 Est. Cost/Share $43.48 Unrealized @ Report Date —
— Alaska Air Group 0.0%
Value $20,000 Shares 480 Share Price $41.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
HDV Ishares Tr High D 0.0%
Value $20,000 Shares 268 Share Price $74.63 * Est. Cost/Share $13.86 Unrealized @ Report Date +8.6%
FIS Fidelity Natl Inf 0.0%
Value $20,000 Shares 347 Share Price $57.64 * Est. Cost/Share $43.50 Unrealized @ Report Date +6.8%
COR Amerisourcebergen 0.0%
Value $19,000 Shares 247 Share Price $76.92 * Est. Cost/Share $55.50 Unrealized @ Report Date +1.8%
MCO Moodys Corp 0.0%
Value $19,000 Shares 199 Share Price $95.48 * Est. Cost/Share $69.25 Unrealized @ Report Date +21.7%
— Sandisk Corp 0.0%
Value $19,000 Shares 196 Share Price $96.94 Est. Cost/Share $81.63 Unrealized @ Report Date —
— Actavis Inc 0.0%
Value $19,000 Shares 79 Share Price $240.51 Est. Cost/Share $229.77 Unrealized @ Report Date —
WMB Williams Companie 0.0%
Value $19,000 Shares 341 Share Price $55.72 * Est. Cost/Share $21.49 Unrealized @ Report Date +36.5%
HSIC Schein Henry Inc 0.0%
Value $19,000 Shares 161 Share Price $118.01 * Est. Cost/Share $45.71 Unrealized @ Report Date -0.1%
MDLZ Mondelez Intl Inc 0.0%
Value $19,000 Shares 565 Share Price $33.63 * Est. Cost/Share $26.35 Unrealized @ Report Date +1.5%
HOG Harley Davidson I 0.0%
Value $19,000 Shares 325 Share Price $58.46 Est. Cost/Share $64.79 Unrealized @ Report Date -10.2%
EG Everest Re Group 0.0%
Value $19,000 Shares 120 Share Price $158.33 * Est. Cost/Share $114.97 Unrealized @ Report Date +11.1%
— Powershs Exch Tra 0.0%
Value $19,000 Shares 297 Share Price $63.97 Est. Cost/Share $34.02 Unrealized @ Report Date —
VLO Valero Energy Cor 0.0%
Value $19,000 Shares 416 Share Price $45.67 * Est. Cost/Share $32.81 Unrealized @ Report Date -8.5%
— U S X-Marathon Gr 0.0%
Value $19,000 Shares 510 Share Price $37.25 Est. Cost/Share $35.29 Unrealized @ Report Date —
EW Edwards Lifescien 0.0%
Value $18,000 Shares 180 Share Price $100.00 * Est. Cost/Share $13.56 Unrealized @ Report Date +25.6%
— Kansas City South 0.0%
Value $18,000 Shares 151 Share Price $119.21 Est. Cost/Share $99.34 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $18,000 Shares 317 Share Price $56.78 Est. Cost/Share $47.32 Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $18,000 Shares 202 Share Price $89.11 * Est. Cost/Share $60.07 Unrealized @ Report Date +5.9%
WAB Wabtec 0.0%
Value $18,000 Shares 218 Share Price $82.57 * Est. Cost/Share $71.72 Unrealized @ Report Date +6.2%
— Fifth Street Fina 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— Financial Engines 0.0%
Value $18,000 Shares 531 Share Price $33.90 Est. Cost/Share $50.69 Unrealized @ Report Date —
— TE Connectivity L 0.0%
Value $18,000 Shares 322 Share Price $55.90 Est. Cost/Share $59.01 Unrealized @ Report Date —
SBNY Signature Bank 0.0%
Value $18,000 Shares 164 Share Price $109.76 Est. Cost/Share $128.05 Unrealized @ Report Date —
— Amphenol Corp Cl 0.0%
Value $18,000 Shares 183 Share Price $98.36 Est. Cost/Share $98.36 Unrealized @ Report Date —
CRM Salesforce Com 0.0%
Value $18,000 Shares 307 Share Price $58.63 * Est. Cost/Share $56.80 Unrealized @ Report Date +0.1%
— Ashland Inc New 0.0%
Value $18,000 Shares 169 Share Price $106.51 Est. Cost/Share $97.83 Unrealized @ Report Date —
— Hanesbrands Inc 0.0%
Value $17,000 Shares 158 Share Price $107.59 Est. Cost/Share $78.05 Unrealized @ Report Date —
— Baker Hughes Inc 0.0%
Value $17,000 Shares 263 Share Price $64.64 Est. Cost/Share $64.64 Unrealized @ Report Date —
CYH Community Health 0.0%
Value $17,000 Shares 303 Share Price $56.11 * Est. Cost/Share $33.03 Unrealized @ Report Date +37.1%
AMAT Applied Materials 0.0%
Value $17,000 Shares 823 Share Price $20.66 * Est. Cost/Share $19.16 Unrealized @ Report Date -2.1%
RNR Renaissancere 0.0%
Value $17,000 Shares 686 Share Price $24.78 * Est. Cost/Share $102.58 Unrealized @ Report Date -2.5%
— Ansys Inc 0.0%
Value $17,000 Shares 233 Share Price $72.96 Est. Cost/Share $72.96 Unrealized @ Report Date —
PWR Quanta Services I 0.0%
Value $17,000 Shares 467 Share Price $36.40 * Est. Cost/Share $32.74 Unrealized @ Report Date +8.7%
EMN Eastman Chemical 0.0%
Value $17,000 Shares 206 Share Price $82.52 * Est. Cost/Share $60.56 Unrealized @ Report Date -6.1%
— Airgas Inc 0.0%
Value $17,000 Shares 156 Share Price $108.97 Est. Cost/Share $102.56 Unrealized @ Report Date —
NTRS Northern TRUST Co 0.0%
Value $17,000 Shares 253 Share Price $67.19 * Est. Cost/Share $45.55 Unrealized @ Report Date +11.1%
— Endo Pharm Holdin 0.0%
Value $17,000 Shares 251 Share Price $67.73 Est. Cost/Share $69.73 Unrealized @ Report Date —
— Hess Corporation 0.0%
Value $17,000 Shares 183 Share Price $92.90 Est. Cost/Share $81.97 Unrealized @ Report Date —
— Teco Energy Inc 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
LKQ Lkq Corp 0.0%
Value $17,000 Shares 625 Share Price $27.20 * Est. Cost/Share $25.11 Unrealized @ Report Date -4.9%
CHD Church & Dwight C 0.0%
Value $17,000 Shares 240 Share Price $70.83 * Est. Cost/Share $28.19 Unrealized @ Report Date +7.0%
— Chubb Corporation 0.0%
Value $17,000 Shares 191 Share Price $89.01 Est. Cost/Share $89.01 Unrealized @ Report Date —
— Borg Warner Inc 0.0%
Value $17,000 Shares 332 Share Price $51.20 Est. Cost/Share $60.24 Unrealized @ Report Date —
HP Helmerich & Payne 0.0%
Value $16,000 Shares 159 Share Price $100.63 * Est. Cost/Share $92.98 Unrealized @ Report Date +5.3%
— Autozone Inc 0.0%
Value $16,000 Shares 32 Share Price $500.00 Est. Cost/Share $531.25 Unrealized @ Report Date —
— Health Net Inc 0.0%
Value $16,000 Shares 348 Share Price $45.98 Est. Cost/Share $34.48 Unrealized @ Report Date —
— Chicago Mercantil 0.0%
Value $16,000 Shares 195 Share Price $82.05 Est. Cost/Share $71.79 Unrealized @ Report Date —
— Autodesk Inc 0.0%
Value $16,000 Shares 284 Share Price $56.34 Est. Cost/Share $49.30 Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $16,000 Shares 156 Share Price $102.56 * Est. Cost/Share $32.20 Unrealized @ Report Date +15.5%
JBHT J B Hunt Transpor 0.0%
Value $16,000 Shares 222 Share Price $72.07 * Est. Cost/Share $65.88 Unrealized @ Report Date +1.0%
JACK Jack In The Box I 0.0%
Value $16,000 Shares 234 Share Price $68.38 Est. Cost/Share $54.49 Unrealized @ Report Date +25.1%
SYY Sysco Corporation 0.0%
Value $16,000 Shares 410 Share Price $39.02 * Est. Cost/Share $26.11 Unrealized @ Report Date +7.4%
CBOE Cboe Holdings Inc 0.0%
Value $16,000 Shares 302 Share Price $52.98 * Est. Cost/Share $45.89 Unrealized @ Report Date +0.8%
— Analog Devices In 0.0%
Value $16,000 Shares 339 Share Price $47.20 Est. Cost/Share $47.20 Unrealized @ Report Date —
— Wex Inc 0.0%
Value $16,000 Shares 145 Share Price $110.34 Est. Cost/Share $96.55 Unrealized @ Report Date —
RMD Resmed Inc 0.0%
Value $16,000 Shares 318 Share Price $50.31 * Est. Cost/Share $38.42 Unrealized @ Report Date +11.1%
RGA Reinsurance Gp Am 0.0%
Value $16,000 Shares 197 Share Price $81.22 Est. Cost/Share $75.92 Unrealized @ Report Date +5.5%
— Cooper Companies 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share $140.00 Unrealized @ Report Date —
OII Oceaneering Intl 0.0%
Value $16,000 Shares 242 Share Price $66.12 Est. Cost/Share $71.61 Unrealized @ Report Date -9.0%
— Ametek Inc New 0.0%
Value $16,000 Shares 325 Share Price $49.23 Est. Cost/Share $49.23 Unrealized @ Report Date —
— Cubist Pharmaceut 0.0%
Value $16,000 Shares 235 Share Price $68.09 Est. Cost/Share $72.34 Unrealized @ Report Date —
— Equinix Inc New 0.0%
Value $16,000 Shares 77 Share Price $207.79 Est. Cost/Share $181.82 Unrealized @ Report Date —
WYNN Wynn Resorts 0.0%
Value $16,000 Shares 84 Share Price $190.48 * Est. Cost/Share $183.42 Unrealized @ Report Date -13.7%
— Portfolio Recover 0.0%
Value $16,000 Shares 303 Share Price $52.81 Est. Cost/Share $59.41 Unrealized @ Report Date —
PEG Pub Svc Enterpris 0.0%
Value $16,000 Shares 425 Share Price $37.65 * Est. Cost/Share $22.69 Unrealized @ Report Date +10.8%
MAN Manpower Inc 0.0%
Value $16,000 Shares 223 Share Price $71.75 * Est. Cost/Share $79.12 Unrealized @ Report Date -11.4%
— Alexion Pharma In 0.0%
Value $16,000 Shares 98 Share Price $163.27 Est. Cost/Share $142.86 Unrealized @ Report Date —
PFG Principal Financi 0.0%
Value $16,000 Shares 309 Share Price $51.78 * Est. Cost/Share $29.89 Unrealized @ Report Date +16.6%
KSS Kohls Corp 0.0%
Value $16,000 Shares 265 Share Price $60.38 Est. Cost/Share $53.60 Unrealized @ Report Date +13.9%
KEX Kirby Corporation 0.0%
Value $16,000 Shares 138 Share Price $115.94 Est. Cost/Share $100.72 Unrealized @ Report Date +17.0%
UNM U N U M Corp 0.0%
Value $16,000 Shares 477 Share Price $33.54 * Est. Cost/Share $34.13 Unrealized @ Report Date +0.7%
PPL Ppl Corporation 0.0%
Value $15,000 Shares 464 Share Price $32.33 * Est. Cost/Share $17.07 Unrealized @ Report Date +8.5%
EME Emcor Group Inc 0.0%
Value $15,000 Shares 363 Share Price $41.32 * Est. Cost/Share $41.67 Unrealized @ Report Date -8.9%
— Cigna Corp 0.0%
Value $15,000 Shares 163 Share Price $92.02 Est. Cost/Share $85.89 Unrealized @ Report Date —
— Energizer Holding 0.0%
Value $15,000 Shares 125 Share Price $120.00 Est. Cost/Share $104.00 Unrealized @ Report Date —
NI Nisource Inc 0.0%
Value $15,000 Shares 371 Share Price $40.43 * Est. Cost/Share $9.34 Unrealized @ Report Date +21.0%
DCI Donaldson Company 0.0%
Value $15,000 Shares 368 Share Price $40.76 * Est. Cost/Share $34.54 Unrealized @ Report Date -2.5%
AKAM Akamai Technologi 0.0%
Value $15,000 Shares 260 Share Price $57.69 * Est. Cost/Share $55.22 Unrealized @ Report Date +8.3%
GAP Gap Inc 0.0%
Value $15,000 Shares 368 Share Price $40.76 * Est. Cost/Share $27.08 Unrealized @ Report Date +4.2%
— Tyco Intl Ltd New 0.0%
Value $15,000 Shares 344 Share Price $43.60 Est. Cost/Share $43.60 Unrealized @ Report Date —
RPM Rpm International 0.0%
Value $15,000 Shares 319 Share Price $47.02 * Est. Cost/Share $41.22 Unrealized @ Report Date +11.1%
FITB Fifth Third Banco 0.0%
Value $15,000 Shares 757 Share Price $19.82 * Est. Cost/Share $14.61 Unrealized @ Report Date -6.5%
PKG Packaging Corp Of 0.0%
Value $15,000 Shares 238 Share Price $63.03 * Est. Cost/Share $48.15 Unrealized @ Report Date -5.1%
HIG Hartford Finl Svc 0.0%
Value $15,000 Shares 404 Share Price $37.13 * Est. Cost/Share $27.12 Unrealized @ Report Date +8.4%
NFG National Fuel Gas 0.0%
Value $15,000 Shares 209 Share Price $71.77 * Est. Cost/Share $73.18 Unrealized @ Report Date -4.4%
— Hollyfrontier Cor 0.0%
Value $15,000 Shares 344 Share Price $43.60 Est. Cost/Share $46.52 Unrealized @ Report Date —
— Medtronics Inc. 0.0%
Value $15,000 Shares 239 Share Price $62.76 Est. Cost/Share $62.76 Unrealized @ Report Date —
— Nuveen Ca Div Adv 0.0%
Value $15,000 Shares 1,047 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
— Omnicare Inc 0.0%
Value $15,000 Shares 247 Share Price $60.73 Est. Cost/Share $60.73 Unrealized @ Report Date —
OKE Oneok Inc New 0.0%
Value $15,000 Shares 234 Share Price $64.10 * Est. Cost/Share $28.65 Unrealized @ Report Date +14.3%
MHK Mohawk Industries 0.0%
Value $15,000 Shares 114 Share Price $131.58 * Est. Cost/Share $143.19 Unrealized @ Report Date -5.8%
— Bed Bath & Beyond 0.0%
Value $14,000 Shares 216 Share Price $64.81 Est. Cost/Share $69.44 Unrealized @ Report Date —
— Gulfport Energy C 0.0%
Value $14,000 Shares 266 Share Price $52.63 Est. Cost/Share $70.95 Unrealized @ Report Date —
— Nuveen Ca Amt Fre 0.0%
Value $14,000 Shares 1,023 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
SWK Stanley Works 0.0%
Value $14,000 Shares 158 Share Price $88.61 * Est. Cost/Share $63.48 Unrealized @ Report Date +5.2%
— H C C Insurance H 0.0%
Value $14,000 Shares 289 Share Price $48.44 Est. Cost/Share $44.98 Unrealized @ Report Date —
CW Curtiss Wright Co 0.0%
Value $14,000 Shares 211 Share Price $66.35 * Est. Cost/Share $59.36 Unrealized @ Report Date +4.6%
GPN Global Payments I 0.0%
Value $14,000 Shares 201 Share Price $69.65 * Est. Cost/Share $32.62 Unrealized @ Report Date +1.7%
— Concur Technologi 0.0%
Value $14,000 Shares 107 Share Price $130.84 Est. Cost/Share $102.80 Unrealized @ Report Date —
NDSN Nordson Corp 0.0%
Value $14,000 Shares 182 Share Price $76.92 * Est. Cost/Share $62.43 Unrealized @ Report Date +7.9%
— POWERSHARES DYNAM 0.0%
Value $14,000 Shares 453 Share Price $30.91 Est. Cost/Share $31.04 Unrealized @ Report Date —
ZBRA Zebra Technologie 0.0%
Value $14,000 Shares 197 Share Price $71.07 Est. Cost/Share $61.32 Unrealized @ Report Date +15.7%
UGI U G I Corporation 0.0%
Value $14,000 Shares 397 Share Price $35.26 * Est. Cost/Share $30.51 Unrealized @ Report Date +11.7%
UTHR United Therapeuti 0.0%
Value $14,000 Shares 107 Share Price $130.84 Est. Cost/Share $102.28 Unrealized @ Report Date +25.8%
— Xl Capital Ltd A 0.0%
Value $14,000 Shares 430 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.0%
Value $14,000 Shares 463 Share Price $30.24 * Est. Cost/Share $19.89 Unrealized @ Report Date +7.2%
UNFI United Natural Fo 0.0%
Value $14,000 Shares 226 Share Price $61.95 Est. Cost/Share $71.28 Unrealized @ Report Date -13.8%
— Ingersoll-Rand Co 0.0%
Value $14,000 Shares 241 Share Price $58.09 Est. Cost/Share $58.09 Unrealized @ Report Date —
— Noble Energy Inc 0.0%
Value $14,000 Shares 212 Share Price $66.04 Est. Cost/Share $72.94 Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $14,000 Shares 557 Share Price $25.13 * Est. Cost/Share $21.64 Unrealized @ Report Date +12.4%
— Avnet Inc 0.0%
Value $14,000 Shares 348 Share Price $40.23 Est. Cost/Share $47.74 Unrealized @ Report Date —
— Sunedison Inc 0.0%
Value $14,000 Shares 725 Share Price $19.31 Est. Cost/Share $18.60 Unrealized @ Report Date —
FISV Fiserv Inc 0.0%
Value $14,000 Shares 218 Share Price $64.22 * Est. Cost/Share $28.60 Unrealized @ Report Date +13.0%
NFLX Netflix Inc 0.0%
Value $14,000 Shares 30 Share Price $466.67 * Est. Cost/Share $5.83 Unrealized @ Report Date +10.6%
— Limited Inc 0.0%
Value $14,000 Shares 216 Share Price $64.81 Est. Cost/Share $60.19 Unrealized @ Report Date —
— Fidelity Natl Fin 0.0%
Value $13,000 Shares 467 Share Price $27.84 Est. Cost/Share $32.12 Unrealized @ Report Date —
SLV iShares Silver 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share $19.67 Unrealized @ Report Date -16.9%
— Mylan Inc 0.0%
Value $13,000 Shares 281 Share Price $46.26 Est. Cost/Share $49.82 Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $13,000 Shares 321 Share Price $40.50 Est. Cost/Share $40.13 Unrealized @ Report Date -1.1%
EIX Edison Internatio 0.0%
Value $13,000 Shares 236 Share Price $55.08 * Est. Cost/Share $31.68 Unrealized @ Report Date +14.4%
— Petrochina Co Adr 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
TTC Toro Company 0.0%
Value $13,000 Shares 218 Share Price $59.63 * Est. Cost/Share $32.15 Unrealized @ Report Date -7.9%
— Towers Watson & C 0.0%
Value $13,000 Shares 130 Share Price $100.00 Est. Cost/Share $115.11 Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $13,000 Shares 329 Share Price $39.51 * Est. Cost/Share $20.87 Unrealized @ Report Date +15.8%
LII Lennox Internatio 0.0%
Value $13,000 Shares 169 Share Price $76.92 * Est. Cost/Share $77.08 Unrealized @ Report Date -12.7%
— Intl Rectifier Co 0.0%
Value $13,000 Shares 330 Share Price $39.39 Est. Cost/Share $27.27 Unrealized @ Report Date —
— Intl Game Technol 0.0%
Value $13,000 Shares 774 Share Price $16.80 Est. Cost/Share $14.71 Unrealized @ Report Date —
PTEN Patterson Uti Ene 0.0%
Value $13,000 Shares 389 Share Price $33.42 * Est. Cost/Share $27.81 Unrealized @ Report Date +17.0%
— Parexel Intl Corp 0.0%
Value $13,000 Shares 203 Share Price $64.04 Est. Cost/Share $54.19 Unrealized @ Report Date —
PCG Pacific Gas & Ele 0.0%
Value $13,000 Shares 280 Share Price $46.43 * Est. Cost/Share $36.91 Unrealized @ Report Date +9.4%
BC Brunswick Corp 0.0%
Value $13,000 Shares 313 Share Price $41.53 * Est. Cost/Share $36.35 Unrealized @ Report Date -3.6%
— Jacobs Engineerin 0.0%
Value $13,000 Shares 259 Share Price $50.19 Est. Cost/Share $61.78 Unrealized @ Report Date —
— Exterran Holdings 0.0%
Value $13,000 Shares 291 Share Price $44.67 Est. Cost/Share $43.08 Unrealized @ Report Date —
CRI Carters Inc 0.0%
Value $13,000 Shares 172 Share Price $75.58 * Est. Cost/Share $54.22 Unrealized @ Report Date +8.5%
CRL Charles River Lab 0.0%
Value $13,000 Shares 218 Share Price $59.63 Est. Cost/Share $58.29 Unrealized @ Report Date +2.5%
FDS Factset Research 0.0%
Value $13,000 Shares 106 Share Price $122.64 * Est. Cost/Share $93.23 Unrealized @ Report Date +15.9%
FMC F M C Corp New 0.0%
Value $13,000 Shares 234 Share Price $55.56 * Est. Cost/Share $50.53 Unrealized @ Report Date -23.3%
AYI Acuity Brands Inc 0.0%
Value $13,000 Shares 113 Share Price $115.04 Est. Cost/Share $127.10 Unrealized @ Report Date -10.7%
— Belden Inc 0.0%
Value $13,000 Shares 204 Share Price $63.73 Est. Cost/Share $70.81 Unrealized @ Report Date —
OGE O G E Energy Cp H 0.0%
Value $13,000 Shares 345 Share Price $37.68 Est. Cost/Share $34.96 Unrealized @ Report Date +6.1%
— Berkley W R Corpo 0.0%
Value $13,000 Shares 265 Share Price $49.06 Est. Cost/Share $41.51 Unrealized @ Report Date —
WIP Spdr Series TRUST 0.0%
Value $13,000 Shares 215 Share Price $60.47 * Est. Cost/Share $59.90 Unrealized @ Report Date -2.0%
— Computer Sciences 0.0%
Value $13,000 Shares 220 Share Price $59.09 Est. Cost/Share $59.09 Unrealized @ Report Date —
— Rock-Tenn Co Cl A 0.0%
Value $13,000 Shares 272 Share Price $47.79 Est. Cost/Share $75.37 Unrealized @ Report Date —
— Cytec Industries 0.0%
Value $13,000 Shares 272 Share Price $47.79 Est. Cost/Share $71.69 Unrealized @ Report Date —
— Gannett Co Inc 0.0%
Value $13,000 Shares 441 Share Price $29.48 Est. Cost/Share $27.21 Unrealized @ Report Date —
PGR Progressive Corp 0.0%
Value $13,000 Shares 501 Share Price $25.95 * Est. Cost/Share $17.14 Unrealized @ Report Date +5.8%
— A F L A C Inc 0.0%
Value $13,000 Shares 230 Share Price $56.52 Est. Cost/Share $62.99 Unrealized @ Report Date —
— Amer Electric Pwr 0.0%
Value $13,000 Shares 258 Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date —
IT Gartner Inc 0.0%
Value $13,000 Shares 183 Share Price $71.04 * Est. Cost/Share $69.18 Unrealized @ Report Date +6.2%
POOL Pool Corporation 0.0%
Value $13,000 Shares 243 Share Price $53.50 * Est. Cost/Share $49.87 Unrealized @ Report Date -5.3%
DTE Dte Energy Compan 0.0%
Value $13,000 Shares 173 Share Price $75.14 * Est. Cost/Share $39.45 Unrealized @ Report Date +12.7%
— Waddell & Reed Fi 0.0%
Value $13,000 Shares 248 Share Price $52.42 Est. Cost/Share $73.36 Unrealized @ Report Date —
MTB M & T Bank Corpor 0.0%
Value $13,000 Shares 109 Share Price $119.27 * Est. Cost/Share $83.18 Unrealized @ Report Date +8.5%
INGR Ingredion Inc 0.0%
Value $13,000 Shares 170 Share Price $76.47 Est. Cost/Share $65.61 Unrealized @ Report Date +15.5%
— Allstate Corporat 0.0%
Value $12,000 Shares 202 Share Price $59.41 Est. Cost/Share $59.41 Unrealized @ Report Date —
— Align Technology 0.0%
Value $12,000 Shares 237 Share Price $50.63 Est. Cost/Share $50.74 Unrealized @ Report Date —
VRSN Verisign Inc 0.0%
Value $12,000 Shares 211 Share Price $56.87 * Est. Cost/Share $56.11 Unrealized @ Report Date -2.6%
CTAS Cintas Corp 0.0%
Value $12,000 Shares 169 Share Price $71.01 * Est. Cost/Share $12.89 Unrealized @ Report Date +19.5%
IDXX Idexx Labs Inc 0.0%
Value $12,000 Shares 98 Share Price $122.45 * Est. Cost/Share $59.57 Unrealized @ Report Date -1.1%
— Alliant Energy Co 0.0%
Value $12,000 Shares 227 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
MFIN Medallion Financi 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 * Est. Cost/Share $8.30 Unrealized @ Report Date -5.0%
VFC V F Corporation 0.0%
Value $12,000 Shares 176 Share Price $68.18 * Est. Cost/Share $56.33 Unrealized @ Report Date +10.4%
— Ab Svensk Export 0.0%
Value $12,000 Shares 1,800 Share Price $6.67 Est. Cost/Share $8.89 Unrealized @ Report Date —
— Jarden Corp 0.0%
Value $12,000 Shares 192 Share Price $62.50 Est. Cost/Share $57.29 Unrealized @ Report Date —
— Clarcor Inc 0.0%
Value $12,000 Shares 197 Share Price $60.91 Est. Cost/Share $55.84 Unrealized @ Report Date —
— America Online 0.0%
Value $12,000 Shares 282 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
IWS Ishares Tr Russel 0.0%
Value $12,000 Shares 176 Share Price $68.18 * Est. Cost/Share $66.48 Unrealized @ Report Date +5.3%
EL Lauder Estee Co I 0.0%
Value $12,000 Shares 159 Share Price $75.47 * Est. Cost/Share $59.78 Unrealized @ Report Date +8.3%
JKHY Henry Jack & Asso 0.0%
Value $12,000 Shares 218 Share Price $55.05 * Est. Cost/Share $49.47 Unrealized @ Report Date -2.0%
— Leucadia National 0.0%
Value $12,000 Shares 496 Share Price $24.19 Est. Cost/Share $26.21 Unrealized @ Report Date —
HUM Humana Inc 0.0%
Value $12,000 Shares 93 Share Price $129.03 * Est. Cost/Share $94.71 Unrealized @ Report Date +25.9%
— Triumph Group Inc 0.0%
Value $12,000 Shares 190 Share Price $63.16 Est. Cost/Share $63.16 Unrealized @ Report Date —
INTU Intuit Inc 0.0%
Value $12,000 Shares 139 Share Price $86.33 * Est. Cost/Share $69.23 Unrealized @ Report Date +15.4%
TM Toyota Motor Cp A 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $111.35 Unrealized @ Report Date +5.5%
NVR N V R Inc 0.0%
Value $12,000 Shares 11 Share Price $1090.91 * Est. Cost/Share $1125.83 Unrealized @ Report Date +0.4%
VYX N Cr Corp New 0.0%
Value $12,000 Shares 355 Share Price $33.80 * Est. Cost/Share $20.20 Unrealized @ Report Date +1.5%
LNC Lincoln National 0.0%
Value $12,000 Shares 223 Share Price $53.81 * Est. Cost/Share $33.47 Unrealized @ Report Date +7.3%
— Liberty Media New 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $43.33 Unrealized @ Report Date —
— Ca Inc 0.0%
Value $12,000 Shares 422 Share Price $28.44 Est. Cost/Share $30.81 Unrealized @ Report Date —
STZ Constellation Bra 0.0%
Value $12,000 Shares 134 Share Price $89.55 * Est. Cost/Share $68.08 Unrealized @ Report Date +9.6%
STLD Steel Dynamics In 0.0%
Value $12,000 Shares 546 Share Price $21.98 * Est. Cost/Share $13.53 Unrealized @ Report Date +31.4%
— Arrow Electronics 0.0%
Value $12,000 Shares 217 Share Price $55.30 Est. Cost/Share $55.30 Unrealized @ Report Date —
— Ball Corporation 0.0%
Value $12,000 Shares 191 Share Price $62.83 Est. Cost/Share $52.36 Unrealized @ Report Date —
— S P X Corp 0.0%
Value $12,000 Shares 128 Share Price $93.75 Est. Cost/Share $101.56 Unrealized @ Report Date —
— Bb&T Corporation 0.0%
Value $12,000 Shares 317 Share Price $37.85 Est. Cost/Share $41.01 Unrealized @ Report Date —
MU Micron Technology 0.0%
Value $12,000 Shares 347 Share Price $34.58 * Est. Cost/Share $24.12 Unrealized @ Report Date +38.6%
— Mens Wearhouse In 0.0%
Value $12,000 Shares 253 Share Price $47.43 Est. Cost/Share $47.43 Unrealized @ Report Date —
OIS Oil States Intern 0.0%
Value $12,000 Shares 186 Share Price $64.52 * Est. Cost/Share $55.40 Unrealized @ Report Date +11.7%
— Coach Inc 0.0%
Value $12,000 Shares 347 Share Price $34.58 Est. Cost/Share $36.79 Unrealized @ Report Date —
— Coca Cola Enterpr 0.0%
Value $12,000 Shares 260 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
CAG Conagra Foods Inc 0.0%
Value $12,000 Shares 362 Share Price $33.15 * Est. Cost/Share $16.04 Unrealized @ Report Date +9.2%
— Southwestern Ener 0.0%
Value $11,000 Shares 313 Share Price $35.14 Est. Cost/Share $44.73 Unrealized @ Report Date —
— Lamar Advertising 0.0%
Value $11,000 Shares 231 Share Price $47.62 Est. Cost/Share $51.95 Unrealized @ Report Date —
— Starwood Waypoint 0.0%
Value $11,000 Shares 410 Share Price $26.83 Est. Cost/Share $29.27 Unrealized @ Report Date —
RJF Raymond James Fin 0.0%
Value $11,000 Shares 213 Share Price $51.64 * Est. Cost/Share $29.40 Unrealized @ Report Date +3.1%
— Barnes Group Inc 0.0%
Value $11,000 Shares 374 Share Price $29.41 Est. Cost/Share $37.43 Unrealized @ Report Date —
RRC Range Resources C 0.0%
Value $11,000 Shares 168 Share Price $65.48 * Est. Cost/Share $85.13 Unrealized @ Report Date -20.3%
FNDA Sch Fnd US Sm Etf 0.0%
Value $11,000 Shares 390 Share Price $28.21 * Est. Cost/Share $14.00 Unrealized @ Report Date -1.2%
— Safeway Inc. 0.0%
Value $11,000 Shares 324 Share Price $33.95 Est. Cost/Share $37.27 Unrealized @ Report Date —
— Aqua America Inc 0.0%
Value $11,000 Shares 497 Share Price $22.13 Est. Cost/Share $24.14 Unrealized @ Report Date —
RS Reliance Stl & Al 0.0%
Value $11,000 Shares 159 Share Price $69.18 Est. Cost/Share $71.33 Unrealized @ Report Date -4.1%
— Anixter Intl Inc 0.0%
Value $11,000 Shares 130 Share Price $84.62 Est. Cost/Share $100.00 Unrealized @ Report Date —
NUE Nucor Corp 0.0%
Value $11,000 Shares 210 Share Price $52.38 * Est. Cost/Share $37.50 Unrealized @ Report Date +10.5%
ODFL Old Dominion Frei 0.0%
Value $11,000 Shares 162 Share Price $67.90 * Est. Cost/Share $17.44 Unrealized @ Report Date +29.8%
WST West Pharm Srvc I 0.0%
Value $11,000 Shares 252 Share Price $43.65 * Est. Cost/Share $44.55 Unrealized @ Report Date -4.4%
— Energen Corp 0.0%
Value $11,000 Shares 151 Share Price $72.85 Est. Cost/Share $79.47 Unrealized @ Report Date —
AIVL Wisdomtree Divide 0.0%
Value $11,000 Shares 147 Share Price $74.83 Est. Cost/Share $68.05 Unrealized @ Report Date +7.9%
EWBC East West Bancorp 0.0%
Value $11,000 Shares 323 Share Price $34.06 * Est. Cost/Share $26.92 Unrealized @ Report Date -2.3%
— U R S Corp New 0.0%
Value $11,000 Shares 184 Share Price $59.78 Est. Cost/Share $48.91 Unrealized @ Report Date —
IEX Idex Corp 0.0%
Value $11,000 Shares 148 Share Price $74.32 * Est. Cost/Share $62.25 Unrealized @ Report Date +0.2%
— Kraft Foods Group 0.0%
Value $11,000 Shares 197 Share Price $55.84 Est. Cost/Share $55.84 Unrealized @ Report Date —
— Ingram Micro Inc 0.0%
Value $11,000 Shares 443 Share Price $24.83 Est. Cost/Share $29.35 Unrealized @ Report Date —
— National Oilwell 0.0%
Value $11,000 Shares 147 Share Price $74.83 Est. Cost/Share $74.83 Unrealized @ Report Date —
LYV Live Nation Entmt 0.0%
Value $11,000 Shares 455 Share Price $24.18 Est. Cost/Share $21.80 Unrealized @ Report Date +10.2%
— Lexmark Intl Inc 0.0%
Value $11,000 Shares 262 Share Price $41.98 Est. Cost/Share $45.80 Unrealized @ Report Date —
— Lifepoint Hospita 0.0%
Value $11,000 Shares 165 Share Price $66.67 Est. Cost/Share $54.55 Unrealized @ Report Date —
— Seagate Technolog 0.0%
Value $11,000 Shares 197 Share Price $55.84 Est. Cost/Share $55.84 Unrealized @ Report Date —
SEIC S E I Investments 0.0%
Value $11,000 Shares 312 Share Price $35.26 * Est. Cost/Share $29.39 Unrealized @ Report Date +7.1%
— Silicon Valley Ba 0.0%
Value $11,000 Shares 95 Share Price $115.79 Est. Cost/Share $115.79 Unrealized @ Report Date —
— Treehouse Foods I 0.0%
Value $11,000 Shares 134 Share Price $82.09 Est. Cost/Share $74.63 Unrealized @ Report Date —
SYK Stryker Corp 0.0%
Value $11,000 Shares 136 Share Price $80.88 * Est. Cost/Share $69.03 Unrealized @ Report Date +2.6%
CSL Carlisle Companie 0.0%
Value $11,000 Shares 135 Share Price $81.48 * Est. Cost/Share $66.99 Unrealized @ Report Date +4.2%
— Covance Inc 0.0%
Value $11,000 Shares 144 Share Price $76.39 Est. Cost/Share $104.17 Unrealized @ Report Date —
SJM J M Smucker Co Ne 0.0%
Value $11,000 Shares 108 Share Price $101.85 * Est. Cost/Share $71.42 Unrealized @ Report Date -0.5%
PTC Parametric Techno 0.0%
Value $11,000 Shares 309 Share Price $35.60 * Est. Cost/Share $38.24 Unrealized @ Report Date -3.5%
NTAP Network Appliance 0.0%
Value $11,000 Shares 251 Share Price $43.82 * Est. Cost/Share $26.84 Unrealized @ Report Date +20.5%
— Petsmart Inc 0.0%
Value $11,000 Shares 155 Share Price $70.97 Est. Cost/Share $70.97 Unrealized @ Report Date —
— Cree Inc 0.0%
Value $10,000 Shares 253 Share Price $39.53 Est. Cost/Share $55.34 Unrealized @ Report Date —
LECO Lincoln Elec Hldg 0.0%
Value $10,000 Shares 149 Share Price $67.11 * Est. Cost/Share $71.70 Unrealized @ Report Date -3.6%
— Tupperware Brands 0.0%
Value $10,000 Shares 143 Share Price $69.93 Est. Cost/Share $83.92 Unrealized @ Report Date —
— Symantec Corp 0.0%
Value $10,000 Shares 439 Share Price $22.78 Est. Cost/Share $20.50 Unrealized @ Report Date —
TOL Toll Brothers Inc 0.0%
Value $10,000 Shares 317 Share Price $31.55 Est. Cost/Share $36.82 Unrealized @ Report Date -15.4%
TDY Teledyne Technolo 0.0%
Value $10,000 Shares 104 Share Price $96.15 * Est. Cost/Share $94.84 Unrealized @ Report Date -0.9%
MSM Msc Indl Direct I 0.0%
Value $10,000 Shares 118 Share Price $84.75 Est. Cost/Share $85.20 Unrealized @ Report Date +0.3%
SEE Sealed Air Corp N 0.0%
Value $10,000 Shares 281 Share Price $35.59 * Est. Cost/Share $26.83 Unrealized @ Report Date +8.1%
FAST Fastenal Co 0.0%
Value $10,000 Shares 223 Share Price $44.84 * Est. Cost/Share $8.57 Unrealized @ Report Date -2.8%
— Chesapeake Energy 0.0%
Value $10,000 Shares 456 Share Price $21.93 Est. Cost/Share $26.32 Unrealized @ Report Date —
— Panera Bread Co C 0.0%
Value $10,000 Shares 64 Share Price $156.25 Est. Cost/Share $171.88 Unrealized @ Report Date —
— Hubbell Inc Cl B 0.0%
Value $10,000 Shares 80 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
SHW Sherwin Williams 0.0%
Value $10,000 Shares 44 Share Price $227.27 * Est. Cost/Share $57.67 Unrealized @ Report Date +13.9%
CTRA Cabot Oil & Gas 0.0%
Value $10,000 Shares 302 Share Price $33.11 * Est. Cost/Share $26.27 Unrealized @ Report Date -9.9%
DVN Devon Energy Corp 0.0%
Value $10,000 Shares 141 Share Price $70.92 * Est. Cost/Share $41.69 Unrealized @ Report Date +10.9%
CBU Community Bank Sy 0.0%
Value $10,000 Shares 283 Share Price $35.34 * Est. Cost/Share $25.64 Unrealized @ Report Date -7.4%
DAL Delta Airlines In 0.0%
Value $10,000 Shares 273 Share Price $36.63 * Est. Cost/Share $30.15 Unrealized @ Report Date +4.8%
DECK Deckers Outdoor C 0.0%
Value $10,000 Shares 106 Share Price $94.34 * Est. Cost/Share $13.22 Unrealized @ Report Date +22.5%
LSTR Landstar System I 0.0%
Value $10,000 Shares 141 Share Price $70.92 Est. Cost/Share $56.74 Unrealized @ Report Date —
MD Mednax Inc 0.0%
Value $10,000 Shares 180 Share Price $55.56 Est. Cost/Share $58.17 Unrealized @ Report Date -5.8%
GGG Graco Incorporate 0.0%
Value $10,000 Shares 142 Share Price $70.42 * Est. Cost/Share $21.24 Unrealized @ Report Date -1.9%
— Outerwall Inc 0.0%
Value $10,000 Shares 181 Share Price $55.25 Est. Cost/Share $71.82 Unrealized @ Report Date —
CFR Cullen Frost Bank 0.0%
Value $10,000 Shares 135 Share Price $74.07 * Est. Cost/Share $52.77 Unrealized @ Report Date +4.2%
CTSH Cognizant Tech So 0.0%
Value $10,000 Shares 222 Share Price $45.05 * Est. Cost/Share $44.31 Unrealized @ Report Date -10.4%
— Arris Group Inc 0.0%
Value $10,000 Shares 374 Share Price $26.74 Est. Cost/Share $26.35 Unrealized @ Report Date —
— Aptargroup Inc 0.0%
Value $10,000 Shares 174 Share Price $57.47 Est. Cost/Share $63.22 Unrealized @ Report Date —
ACM Aecom Technology 0.0%
Value $10,000 Shares 303 Share Price $33.00 Est. Cost/Share $29.32 Unrealized @ Report Date +10.7%
— Barclays Bank 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
MDU M D U Resources G 0.0%
Value $10,000 Shares 349 Share Price $28.65 * Est. Cost/Share $8.65 Unrealized @ Report Date -13.6%
AMCX Amc Networks Inc 0.0%
Value $10,000 Shares 177 Share Price $56.50 * Est. Cost/Share $69.91 Unrealized @ Report Date -16.4%
FFIN 1st Financial Ban 0.0%
Value $10,000 Shares 382 Share Price $26.18 * Est. Cost/Share $12.35 Unrealized @ Report Date -8.3%
— Kellogg Company 0.0%
Value $10,000 Shares 165 Share Price $60.61 * Est. Cost/Share $37.53 Unrealized @ Report Date +4.0%
— Protective Life C 0.0%
Value $10,000 Shares 149 Share Price $67.11 Est. Cost/Share $53.69 Unrealized @ Report Date —
— Albemarle Corp 0.0%
Value $10,000 Shares 183 Share Price $54.64 Est. Cost/Share $65.57 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $10,000 Shares 310 Share Price $32.26 Est. Cost/Share $42.02 Unrealized @ Report Date -24.4%
MAT Mattel Incorporat 0.0%
Value $10,000 Shares 320 Share Price $31.25 Est. Cost/Share $39.71 Unrealized @ Report Date -22.8%
— United Stationers 0.0%
Value $10,000 Shares 254 Share Price $39.37 Est. Cost/Share $39.37 Unrealized @ Report Date —
— The Whitewave Foo 0.0%
Value $10,000 Shares 264 Share Price $37.88 Est. Cost/Share $30.30 Unrealized @ Report Date —
KMT Kennametal Inc Ca 0.0%
Value $9,000 Shares 215 Share Price $41.86 * Est. Cost/Share $33.32 Unrealized @ Report Date -8.9%
— Eaton Vance Cp No 0.0%
Value $9,000 Shares 241 Share Price $37.34 Est. Cost/Share $37.34 Unrealized @ Report Date —
TFX Teleflex Incorpor 0.0%
Value $9,000 Shares 82 Share Price $109.76 * Est. Cost/Share $90.61 Unrealized @ Report Date +7.6%
DKS Dicks Sporting Go 0.0%
Value $9,000 Shares 202 Share Price $44.55 * Est. Cost/Share $40.28 Unrealized @ Report Date -18.3%
EA Electronic Arts I 0.0%
Value $9,000 Shares 252 Share Price $35.71 * Est. Cost/Share $26.06 Unrealized @ Report Date +32.9%
UMBF U M B Financial C 0.0%
Value $9,000 Shares 159 Share Price $56.60 * Est. Cost/Share $62.46 Unrealized @ Report Date -12.7%
— Alcoa Inc 0.0%
Value $9,000 Shares 584 Share Price $15.41 Est. Cost/Share $12.14 Unrealized @ Report Date —
— V C A Antech Inc 0.0%
Value $9,000 Shares 218 Share Price $41.28 Est. Cost/Share $32.11 Unrealized @ Report Date —
— Verifone Systems 0.0%
Value $9,000 Shares 270 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— AGL Resources 0.0%
Value $9,000 Shares 189 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
CINF Cincinnati Financ 0.0%
Value $9,000 Shares 194 Share Price $46.39 * Est. Cost/Share $34.18 Unrealized @ Report Date +0.2%
WWD Woodward Governor 0.0%
Value $9,000 Shares 188 Share Price $47.87 * Est. Cost/Share $39.69 Unrealized @ Report Date +11.1%
AGCO A G C O Corp 0.0%
Value $9,000 Shares 208 Share Price $43.27 * Est. Cost/Share $39.20 Unrealized @ Report Date -8.2%
WOR Worthington Inds 0.0%
Value $9,000 Shares 236 Share Price $38.14 * Est. Cost/Share $24.92 Unrealized @ Report Date -7.9%
— Xilinx Inc 0.0%
Value $9,000 Shares 206 Share Price $43.69 Est. Cost/Share $52.63 Unrealized @ Report Date —
ZION Zions Bancorp 0.0%
Value $9,000 Shares 319 Share Price $28.21 * Est. Cost/Share $30.38 Unrealized @ Report Date -4.3%
— Juniper Networks 0.0%
Value $9,000 Shares 414 Share Price $21.74 Est. Cost/Share $26.57 Unrealized @ Report Date —
— Frontier Communic 0.0%
Value $9,000 Shares 1,435 Share Price $6.27 Est. Cost/Share $5.62 Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $9,000 Shares 236 Share Price $38.14 * Est. Cost/Share $19.70 Unrealized @ Report Date +10.1%
— L-3 Communication 0.0%
Value $9,000 Shares 77 Share Price $116.88 Est. Cost/Share $116.88 Unrealized @ Report Date —
— Polyone Corp 0.0%
Value $9,000 Shares 257 Share Price $35.02 Est. Cost/Share $39.18 Unrealized @ Report Date —
— Privatebancorp In 0.0%
Value $9,000 Shares 295 Share Price $30.51 Est. Cost/Share $30.51 Unrealized @ Report Date —
PRA Proassurance Corp 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $45.66 Unrealized @ Report Date -3.5%
MKSI M K S Instruments 0.0%
Value $9,000 Shares 268 Share Price $33.58 * Est. Cost/Share $26.46 Unrealized @ Report Date +12.8%
— Devry Inc Del 0.0%
Value $9,000 Shares 214 Share Price $42.06 Est. Cost/Share $41.90 Unrealized @ Report Date —
MMS Maximus Inc 0.0%
Value $9,000 Shares 226 Share Price $39.82 Est. Cost/Share $45.20 Unrealized @ Report Date -11.2%
— Mead Johnson Nutr 0.0%
Value $9,000 Shares 95 Share Price $94.74 Est. Cost/Share $84.21 Unrealized @ Report Date —
— Endocyte Inc 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share $12.33 Unrealized @ Report Date —
AJG Gallagher Arthur 0.0%
Value $9,000 Shares 197 Share Price $45.69 * Est. Cost/Share $36.99 Unrealized @ Report Date -0.8%
— Harris Corporatio 0.0%
Value $9,000 Shares 143 Share Price $62.94 Est. Cost/Share $69.93 Unrealized @ Report Date —
— Superior Energy S 0.0%
Value $9,000 Shares 281 Share Price $32.03 Est. Cost/Share $32.03 Unrealized @ Report Date —
CACI C A C I Inc Cl A 0.0%
Value $9,000 Shares 127 Share Price $70.87 Est. Cost/Share $75.86 Unrealized @ Report Date -6.0%
— F E I Company 0.0%
Value $9,000 Shares 115 Share Price $78.26 Est. Cost/Share $99.50 Unrealized @ Report Date —
HVT Haverty Furniture 0.0%
Value $9,000 Shares 423 Share Price $21.28 * Est. Cost/Share $28.73 Unrealized @ Report Date -24.2%
— Cst Brands Inc 0.0%
Value $9,000 Shares 247 Share Price $36.44 Est. Cost/Share $32.49 Unrealized @ Report Date —
PH Parker-Hannifin C 0.0%
Value $9,000 Shares 77 Share Price $116.88 * Est. Cost/Share $98.49 Unrealized @ Report Date -3.9%
SIG Signet Jewelers L 0.0%
Value $9,000 Shares 79 Share Price $113.92 * Est. Cost/Share $70.67 Unrealized @ Report Date +31.0%
— Hospira 0.0%
Value $9,000 Shares 179 Share Price $50.28 Est. Cost/Share $44.69 Unrealized @ Report Date —
— Ryland Group Inc 0.0%
Value $9,000 Shares 259 Share Price $34.75 Est. Cost/Share $38.61 Unrealized @ Report Date —
TROW Rowe T Price Grou 0.0%
Value $9,000 Shares 113 Share Price $79.65 * Est. Cost/Share $52.57 Unrealized @ Report Date -1.8%
— Crane Company 0.0%
Value $9,000 Shares 144 Share Price $62.50 Est. Cost/Share $69.44 Unrealized @ Report Date —
— Pinnacle Finl Par 0.0%
Value $9,000 Shares 261 Share Price $34.48 Est. Cost/Share $38.31 Unrealized @ Report Date —
LEG Leggett & Platt I 0.0%
Value $9,000 Shares 272 Share Price $33.09 * Est. Cost/Share $30.96 Unrealized @ Report Date +12.8%
— Suntrust Banks In 0.0%
Value $9,000 Shares 241 Share Price $37.34 Est. Cost/Share $41.49 Unrealized @ Report Date —
— Nabors Industries 0.0%
Value $9,000 Shares 404 Share Price $22.28 Est. Cost/Share $24.75 Unrealized @ Report Date —
ZD J2 Global Commun 0.0%
Value $9,000 Shares 185 Share Price $48.65 * Est. Cost/Share $44.37 Unrealized @ Report Date -3.3%
WSM Williams Sonoma 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $22.11 Unrealized @ Report Date +15.6%
— Orbital Sciences 0.0%
Value $9,000 Shares 324 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— Bally Technologie 0.0%
Value $9,000 Shares 110 Share Price $81.82 Est. Cost/Share $63.64 Unrealized @ Report Date —
— Balchem Corp 0.0%
Value $9,000 Shares 163 Share Price $55.21 Est. Cost/Share $49.08 Unrealized @ Report Date —
CLX Clorox Company 0.0%
Value $9,000 Shares 96 Share Price $93.75 * Est. Cost/Share $62.70 Unrealized @ Report Date +11.4%
CPRT Copart Inc 0.0%
Value $9,000 Shares 303 Share Price $29.70 * Est. Cost/Share $4.43 Unrealized @ Report Date -11.7%
ED Consol Edison Cor 0.0%
Value $9,000 Shares 161 Share Price $55.90 * Est. Cost/Share $34.98 Unrealized @ Report Date +7.4%
— Con Way Inc 0.0%
Value $9,000 Shares 199 Share Price $45.23 Est. Cost/Share $40.20 Unrealized @ Report Date —
— Scana Corp New 0.0%
Value $9,000 Shares 191 Share Price $47.12 Est. Cost/Share $52.36 Unrealized @ Report Date —
SON Sonoco Products C 0.0%
Value $9,000 Shares 221 Share Price $40.72 * Est. Cost/Share $28.00 Unrealized @ Report Date -3.5%
CBSH Commerce Bancshar 0.0%
Value $9,000 Shares 201 Share Price $44.78 * Est. Cost/Share $24.53 Unrealized @ Report Date +1.4%
— D S T Systems Inc 0.0%
Value $9,000 Shares 110 Share Price $81.82 Est. Cost/Share $90.91 Unrealized @ Report Date —
— Steris Corp 0.0%
Value $9,000 Shares 165 Share Price $54.55 Est. Cost/Share $48.48 Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $9,000 Shares 875 Share Price $10.29 Est. Cost/Share $12.57 Unrealized @ Report Date —
CBT Cabot Corporation 0.0%
Value $9,000 Shares 182 Share Price $49.45 * Est. Cost/Share $39.60 Unrealized @ Report Date -2.1%
SF Stifel Financial 0.0%
Value $8,000 Shares 169 Share Price $47.34 * Est. Cost/Share $28.20 Unrealized @ Report Date -1.8%
— Van Kampen Ca Val 0.0%
Value $8,000 Shares 641 Share Price $12.48 Est. Cost/Share $12.68 Unrealized @ Report Date —
— Van Kampen Tr For 0.0%
Value $8,000 Shares 585 Share Price $13.68 Est. Cost/Share $11.97 Unrealized @ Report Date —
— Westar Energy Inc 0.0%
Value $8,000 Shares 246 Share Price $32.52 Est. Cost/Share $36.59 Unrealized @ Report Date —
— Raytheon Company 0.0%
Value $8,000 Shares 77 Share Price $103.90 Est. Cost/Share $103.90 Unrealized @ Report Date —
ROK Rockwell Automati 0.0%
Value $8,000 Shares 76 Share Price $105.26 * Est. Cost/Share $93.82 Unrealized @ Report Date -6.3%
— Microsemi Corpora 0.0%
Value $8,000 Shares 317 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
GWW Grainger W W Inc 0.0%
Value $8,000 Shares 31 Share Price $258.06 * Est. Cost/Share $205.60 Unrealized @ Report Date +1.9%
SWX Southwest Gas Cor 0.0%
Value $8,000 Shares 157 Share Price $50.96 * Est. Cost/Share $53.69 Unrealized @ Report Date -9.5%
ENS Enersys 0.0%
Value $8,000 Shares 136 Share Price $58.82 * Est. Cost/Share $62.40 Unrealized @ Report Date -15.9%
— Dr Pepper Snapple 0.0%
Value $8,000 Shares 125 Share Price $64.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $8,000 Shares 162 Share Price $49.38 Est. Cost/Share $43.21 Unrealized @ Report Date —
— Dresser Rand Grou 0.0%
Value $8,000 Shares 95 Share Price $84.21 Est. Cost/Share $63.16 Unrealized @ Report Date —
ALGT Allegiant Travel 0.0%
Value $8,000 Shares 68 Share Price $117.65 * Est. Cost/Share $87.95 Unrealized @ Report Date +21.3%
FLS Flowserve Corpora 0.0%
Value $8,000 Shares 113 Share Price $70.80 * Est. Cost/Share $61.32 Unrealized @ Report Date -7.4%
— Citrix Systems In 0.0%
Value $8,000 Shares 108 Share Price $74.07 Est. Cost/Share $55.56 Unrealized @ Report Date —
WAT Waters Corp 0.0%
Value $8,000 Shares 80 Share Price $100.00 Est. Cost/Share $108.40 Unrealized @ Report Date -8.6%
WWW Wolverine World W 0.0%
Value $8,000 Shares 334 Share Price $23.95 * Est. Cost/Share $23.09 Unrealized @ Report Date -10.8%
— G & K Services In 0.0%
Value $8,000 Shares 145 Share Price $55.17 Est. Cost/Share $62.07 Unrealized @ Report Date —
KLAC K L A Tencor Corp 0.0%
Value $8,000 Shares 97 Share Price $82.47 * Est. Cost/Share $41.11 Unrealized @ Report Date +23.9%
IDA Idacorp Incorpora 0.0%
Value $8,000 Shares 118 Share Price $67.80 * Est. Cost/Share $53.58 Unrealized @ Report Date +0.1%
A Agilent Technolog 0.0%
Value $8,000 Shares 153 Share Price $52.29 * Est. Cost/Share $37.33 Unrealized @ Report Date -0.3%
GNTX Gentex Corp 0.0%
Value $8,000 Shares 293 Share Price $27.30 * Est. Cost/Share $15.95 Unrealized @ Report Date -16.1%
VSAT Viasat Inc 0.0%
Value $8,000 Shares 154 Share Price $51.95 * Est. Cost/Share $64.07 Unrealized @ Report Date -14.0%
TKR Timken Company 0.0%
Value $8,000 Shares 185 Share Price $43.24 Est. Cost/Share $41.27 Unrealized @ Report Date +2.7%
— Akorn Incorporate 0.0%
Value $8,000 Shares 231 Share Price $34.63 Est. Cost/Share $20.46 Unrealized @ Report Date —
— Informatica Corp 0.0%
Value $8,000 Shares 245 Share Price $32.65 Est. Cost/Share $36.73 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $8,000 Shares 196 Share Price $40.82 * Est. Cost/Share $45.08 Unrealized @ Report Date -7.0%
DDD 3 D Systems Corp 0.0%
Value $8,000 Shares 183 Share Price $43.72 * Est. Cost/Share $72.09 Unrealized @ Report Date -35.7%
— Esterline Tech Co 0.0%
Value $8,000 Shares 68 Share Price $117.65 Est. Cost/Share $102.94 Unrealized @ Report Date —
ICUI I C U Medical Inc 0.0%
Value $8,000 Shares 125 Share Price $64.00 Est. Cost/Share $61.61 Unrealized @ Report Date +4.2%
M Macys Inc 0.0%
Value $8,000 Shares 145 Share Price $55.17 * Est. Cost/Share $55.60 Unrealized @ Report Date +4.6%
URBN Urban Outfitters 0.0%
Value $8,000 Shares 221 Share Price $36.20 Est. Cost/Share $36.44 Unrealized @ Report Date +0.7%
— Wellcare Health P 0.0%
Value $8,000 Shares 126 Share Price $63.49 Est. Cost/Share $63.49 Unrealized @ Report Date —
FICO Fair Issac 0.0%
Value $8,000 Shares 137 Share Price $58.39 * Est. Cost/Share $55.09 Unrealized @ Report Date -0.2%
HAS Hasbro Inc 0.0%
Value $8,000 Shares 147 Share Price $54.42 * Est. Cost/Share $36.20 Unrealized @ Report Date +5.3%
— Carrizo Oil & Gas 0.0%
Value $8,000 Shares 140 Share Price $57.14 Est. Cost/Share $50.00 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $8,000 Shares 119 Share Price $67.23 * Est. Cost/Share $62.26 Unrealized @ Report Date +4.3%
HCSG Healthcare Svc Gr 0.0%
Value $8,000 Shares 287 Share Price $27.87 * Est. Cost/Share $27.41 Unrealized @ Report Date +4.4%
— Buffalo Wild Wing 0.0%
Value $8,000 Shares 57 Share Price $140.35 Est. Cost/Share $140.35 Unrealized @ Report Date —
— Bristow Group Inc 0.0%
Value $8,000 Shares 122 Share Price $65.57 Est. Cost/Share $73.77 Unrealized @ Report Date —
— Hill Rom Holdings 0.0%
Value $8,000 Shares 186 Share Price $43.01 Est. Cost/Share $37.63 Unrealized @ Report Date —
— Pacwest Bancorp 0.0%
Value $8,000 Shares 197 Share Price $40.61 Est. Cost/Share $40.63 Unrealized @ Report Date —
— Hsn Inc 0.0%
Value $8,000 Shares 136 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
IBKR Interactive Broke 0.0%
Value $8,000 Shares 310 Share Price $25.81 * Est. Cost/Share $5.03 Unrealized @ Report Date +13.9%
SLAB Silicon Laborator 0.0%
Value $8,000 Shares 196 Share Price $40.82 Est. Cost/Share $48.31 Unrealized @ Report Date -15.9%
— Pinnacle Entertai 0.0%
Value $8,000 Shares 320 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
MUR Murphy Oil Corp H 0.0%
Value $8,000 Shares 148 Share Price $54.05 * Est. Cost/Share $38.91 Unrealized @ Report Date -4.1%
IYZ Ishares Tr Dj US 0.0%
Value $8,000 Shares 273 Share Price $29.30 * Est. Cost/Share $29.65 Unrealized @ Report Date +1.0%
SXT Sensient Technolo 0.0%
Value $8,000 Shares 144 Share Price $55.56 * Est. Cost/Share $51.45 Unrealized @ Report Date +1.8%
— Pepco Holdings In 0.0%
Value $7,000 Shares 244 Share Price $28.69 Est. Cost/Share $20.49 Unrealized @ Report Date —
— Skechers U S A In 0.0%
Value $7,000 Shares 138 Share Price $50.72 Est. Cost/Share $42.83 Unrealized @ Report Date —
— Tech Data Corp 0.0%
Value $7,000 Shares 127 Share Price $55.12 Est. Cost/Share $62.99 Unrealized @ Report Date —
ISRG Intuitive Surgica 0.0%
Value $7,000 Shares 15 Share Price $466.67 * Est. Cost/Share $47.10 Unrealized @ Report Date +8.9%
— Penney J C Co Inc 0.0%
Value $7,000 Shares 723 Share Price $9.68 Est. Cost/Share $8.67 Unrealized @ Report Date —
— Piedmont Natural 0.0%
Value $7,000 Shares 214 Share Price $32.71 Est. Cost/Share $37.38 Unrealized @ Report Date —
PAYX Paychex Inc 0.0%
Value $7,000 Shares 162 Share Price $43.21 * Est. Cost/Share $29.49 Unrealized @ Report Date +6.3%
IVE Ishares Tr S&P 50 0.0%
Value $7,000 Shares 77 Share Price $90.91 Est. Cost/Share $84.51 Unrealized @ Report Date +6.6%
NJR New Jersey Resour 0.0%
Value $7,000 Shares 148 Share Price $47.30 * Est. Cost/Share $15.50 Unrealized @ Report Date +12.7%
NEM Newmont Mining Co 0.0%
Value $7,000 Shares 282 Share Price $24.82 * Est. Cost/Share $18.54 Unrealized @ Report Date -3.0%
MUSA Murphy Usa Inc 0.0%
Value $7,000 Shares 127 Share Price $55.12 * Est. Cost/Share $39.32 Unrealized @ Report Date +31.2%
BRO Brown & Brown Inc 0.0%
Value $7,000 Shares 228 Share Price $30.70 * Est. Cost/Share $13.68 Unrealized @ Report Date +5.5%
PIPR Piper Jaffray Cos 0.0%
Value $7,000 Shares 142 Share Price $49.30 * Est. Cost/Share $41.75 Unrealized @ Report Date +25.1%
CRS Carpenter Technol 0.0%
Value $7,000 Shares 161 Share Price $43.48 * Est. Cost/Share $49.05 Unrealized @ Report Date -24.6%
— Rovi Corporation 0.0%
Value $7,000 Shares 333 Share Price $21.02 Est. Cost/Share $24.02 Unrealized @ Report Date —
— Heartland Payment 0.0%
Value $7,000 Shares 154 Share Price $45.45 Est. Cost/Share $38.96 Unrealized @ Report Date —
VBK Vanguard Index Fd 0.0%
Value $7,000 Shares 59 Share Price $118.64 Est. Cost/Share $123.96 Unrealized @ Report Date -2.9%
— Atwood Oceanics I 0.0%
Value $7,000 Shares 165 Share Price $42.42 Est. Cost/Share $48.48 Unrealized @ Report Date —
— Stone Energy Corp 0.0%
Value $7,000 Shares 208 Share Price $33.65 Est. Cost/Share $43.27 Unrealized @ Report Date —
NDAQ Nasdaq Omx Group 0.0%
Value $7,000 Shares 170 Share Price $41.18 * Est. Cost/Share $10.67 Unrealized @ Report Date +10.5%
— Avery Dennison Co 0.0%
Value $7,000 Shares 158 Share Price $44.30 Est. Cost/Share $50.63 Unrealized @ Report Date —
— Big Lots Inc 0.0%
Value $7,000 Shares 153 Share Price $45.75 Est. Cost/Share $39.22 Unrealized @ Report Date —
MOG/A Moog Incorporated 0.0%
Value $7,000 Shares 103 Share Price $67.96 * Est. Cost/Share $58.98 Unrealized @ Report Date +7.1%
— Becton Dickinson 0.0%
Value $7,000 Shares 65 Share Price $107.69 Est. Cost/Share $123.08 Unrealized @ Report Date —
— Rackspace Hosting 0.0%
Value $7,000 Shares 220 Share Price $31.82 Est. Cost/Share $32.55 Unrealized @ Report Date —
CSGS C S G Systems Int 0.0%
Value $7,000 Shares 259 Share Price $27.03 * Est. Cost/Share $22.02 Unrealized @ Report Date -3.0%
— Corelogic Inc 0.0%
Value $7,000 Shares 272 Share Price $25.74 Est. Cost/Share $29.41 Unrealized @ Report Date —
— Black Hills Corp 0.0%
Value $7,000 Shares 138 Share Price $50.72 Est. Cost/Share $57.97 Unrealized @ Report Date —
MSTR Microstrategy Inc 0.0%
Value $7,000 Shares 54 Share Price $129.63 * Est. Cost/Share $12.49 Unrealized @ Report Date +4.8%
RRX Regal-Beloit Corp 0.0%
Value $7,000 Shares 111 Share Price $63.06 Est. Cost/Share $73.83 Unrealized @ Report Date -13.0%
WU Western Union Com 0.0%
Value $7,000 Shares 460 Share Price $15.22 Est. Cost/Share $17.39 Unrealized @ Report Date —
BHE Benchmark Electro 0.0%
Value $7,000 Shares 325 Share Price $21.54 * Est. Cost/Share $19.38 Unrealized @ Report Date -4.8%
— Bank Of Hawaii Co 0.0%
Value $7,000 Shares 122 Share Price $57.38 Est. Cost/Share $57.38 Unrealized @ Report Date —
— Questar Corporati 0.0%
Value $7,000 Shares 317 Share Price $22.08 Est. Cost/Share $25.24 Unrealized @ Report Date —
GBCI Glacier Bancorp I 0.0%
Value $7,000 Shares 271 Share Price $25.83 * Est. Cost/Share $18.98 Unrealized @ Report Date -7.1%
— Best Buy Inc 0.0%
Value $7,000 Shares 213 Share Price $32.86 Est. Cost/Share $26.10 Unrealized @ Report Date —
RWR Spdr Dow Jones Re 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $75.50 Unrealized @ Report Date +5.7%
— Denbury Res Inc N 0.0%
Value $7,000 Shares 461 Share Price $15.18 Est. Cost/Share $17.35 Unrealized @ Report Date —
THG Hanover Insurance 0.0%
Value $7,000 Shares 122 Share Price $57.38 * Est. Cost/Share $42.06 Unrealized @ Report Date +6.7%
— Associated Banc C 0.0%
Value $7,000 Shares 382 Share Price $18.32 Est. Cost/Share $15.71 Unrealized @ Report Date —
— Sothebys 0.0%
Value $7,000 Shares 190 Share Price $36.84 Est. Cost/Share $42.11 Unrealized @ Report Date —
WLY Wiley John & Son 0.0%
Value $7,000 Shares 117 Share Price $59.83 * Est. Cost/Share $39.42 Unrealized @ Report Date +2.3%
UPBD Rent A Center Inc 0.0%
Value $7,000 Shares 229 Share Price $30.57 Est. Cost/Share $27.09 Unrealized @ Report Date +12.0%
CVLT Commvault Systems 0.0%
Value $7,000 Shares 147 Share Price $47.62 * Est. Cost/Share $69.18 Unrealized @ Report Date -27.1%
— Precision Castpar 0.0%
Value $7,000 Shares 31 Share Price $225.81 Est. Cost/Share $258.06 Unrealized @ Report Date —
— Universal Forest 0.0%
Value $7,000 Shares 156 Share Price $44.87 Est. Cost/Share $57.69 Unrealized @ Report Date —
— Umpqua Holdings C 0.0%
Value $7,000 Shares 455 Share Price $15.38 Est. Cost/Share $18.53 Unrealized @ Report Date —
— Unilever Plc Adr 0.0%
Value $7,000 Shares 160 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
PB Prosperity Bancsh 0.0%
Value $7,000 Shares 125 Share Price $56.00 * Est. Cost/Share $45.93 Unrealized @ Report Date -8.7%
— Dril Quip 0.0%
Value $7,000 Shares 74 Share Price $94.59 Est. Cost/Share $108.11 Unrealized @ Report Date —
WKC World Fuel Servic 0.0%
Value $7,000 Shares 169 Share Price $41.42 * Est. Cost/Share $44.22 Unrealized @ Report Date -9.7%
SGI Tempur Pedic Intl 0.0%
Value $7,000 Shares 130 Share Price $53.85 * Est. Cost/Share $12.42 Unrealized @ Report Date +13.1%
KR Kroger Company 0.0%
Value $7,000 Shares 139 Share Price $50.36 * Est. Cost/Share $15.90 Unrealized @ Report Date +31.8%
KMPR Kemper Corporatio 0.0%
Value $7,000 Shares 214 Share Price $32.71 * Est. Cost/Share $38.43 Unrealized @ Report Date -11.1%
— Alliant Techsyste 0.0%
Value $7,000 Shares 61 Share Price $114.75 Est. Cost/Share $131.15 Unrealized @ Report Date —
— Laclede Gas Compa 0.0%
Value $7,000 Shares 155 Share Price $45.16 Est. Cost/Share $45.16 Unrealized @ Report Date —
WBS Webster Financial 0.0%
Value $7,000 Shares 242 Share Price $28.93 Est. Cost/Share $30.71 Unrealized @ Report Date -5.1%
PLXS Plexus Corp 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $40.84 Unrealized @ Report Date -9.6%
— City National Cor 0.0%
Value $7,000 Shares 88 Share Price $79.55 Est. Cost/Share $79.55 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $7,000 Shares 122 Share Price $57.38 * Est. Cost/Share $54.49 Unrealized @ Report Date -1.0%
GM General Motors Co 0.0%
Value $7,000 Shares 219 Share Price $31.96 * Est. Cost/Share $27.21 Unrealized @ Report Date -10.2%
GME GameStop 0.0%
Value $7,000 Shares 176 Share Price $39.77 * Est. Cost/Share $6.93 Unrealized @ Report Date +9.7%
— Ensco PLC Class A 0.0%
Value $7,000 Shares 164 Share Price $42.68 Est. Cost/Share $46.71 Unrealized @ Report Date —
— Domtar Corporatio 0.0%
Value $7,000 Shares 190 Share Price $36.84 Est. Cost/Share $78.57 Unrealized @ Report Date —
VECO Veeco Instruments 0.0%
Value $7,000 Shares 187 Share Price $37.43 * Est. Cost/Share $38.65 Unrealized @ Report Date -9.6%
— Joy Global Inc 0.0%
Value $7,000 Shares 136 Share Price $51.47 Est. Cost/Share $58.82 Unrealized @ Report Date —
EQT Equitable Resourc 0.0%
Value $7,000 Shares 76 Share Price $92.11 * Est. Cost/Share $52.61 Unrealized @ Report Date -13.1%
— Magellan Health S 0.0%
Value $7,000 Shares 119 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
FOSL Fossil Inc 0.0%
Value $6,000 Shares 64 Share Price $93.75 Est. Cost/Share $116.53 Unrealized @ Report Date -19.4%
— Xerox Corporation 0.0%
Value $6,000 Shares 436 Share Price $13.76 Est. Cost/Share $11.47 Unrealized @ Report Date —
KFY Korn/Ferry Intern 0.0%
Value $6,000 Shares 240 Share Price $25.00 * Est. Cost/Share $22.02 Unrealized @ Report Date -3.2%
— Aberdeen Asia Pac 0.0%
Value $6,000 Shares 1,075 Share Price $5.58 Est. Cost/Share $5.78 Unrealized @ Report Date —
WSO Watsco Inc 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $96.52 Unrealized @ Report Date -10.7%
— Polycom Inc 0.0%
Value $6,000 Shares 492 Share Price $12.20 Est. Cost/Share $14.23 Unrealized @ Report Date —
— Waste Connections 0.0%
Value $6,000 Shares 122 Share Price $49.18 Est. Cost/Share $40.98 Unrealized @ Report Date —
— Vectren Corp 0.0%
Value $6,000 Shares 162 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— Valspar Corporati 0.0%
Value $6,000 Shares 78 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
VMI Valmont Industrie 0.0%
Value $6,000 Shares 47 Share Price $127.66 * Est. Cost/Share $147.92 Unrealized @ Report Date -8.8%
— Alleghany Corp De 0.0%
Value $6,000 Shares 16 Share Price $375.00 Est. Cost/Share $375.00 Unrealized @ Report Date —
— Unit Corporation 0.0%
Value $6,000 Shares 109 Share Price $55.05 Est. Cost/Share $64.22 Unrealized @ Report Date —
— U S Silica Hldgs 0.0%
Value $6,000 Shares 91 Share Price $65.93 Est. Cost/Share $60.48 Unrealized @ Report Date —
HII Huntington Ingall 0.0%
Value $6,000 Shares 61 Share Price $98.36 * Est. Cost/Share $78.33 Unrealized @ Report Date +8.1%
EHTH Ehealth Inc 0.0%
Value $6,000 Shares 244 Share Price $24.59 Est. Cost/Share $52.08 Unrealized @ Report Date -53.7%
DPZ Dominos Pizza Inc 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $64.47 Unrealized @ Report Date +5.4%
— Time Inc 0.0%
Value $6,000 Shares 244 Share Price $24.59 Est. Cost/Share $25.70 Unrealized @ Report Date —
— Diebold Incorpora 0.0%
Value $6,000 Shares 166 Share Price $36.14 Est. Cost/Share $42.17 Unrealized @ Report Date —
— Tidewater Inc (ci 0.0%
Value $6,000 Shares 148 Share Price $40.54 Est. Cost/Share $47.30 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $6,000 Shares 76 Share Price $78.95 * Est. Cost/Share $62.16 Unrealized @ Report Date +7.8%
GATX Gatx Corp 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $45.51 Unrealized @ Report Date -1.6%
— Altera Corporatio 0.0%
Value $6,000 Shares 189 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
DY Dycom Industries 0.0%
Value $6,000 Shares 197 Share Price $30.46 Est. Cost/Share $28.69 Unrealized @ Report Date +7.0%
DOV Dover Corporation 0.0%
Value $6,000 Shares 71 Share Price $84.51 * Est. Cost/Share $50.30 Unrealized @ Report Date +5.6%
FLO Flowers Foods Inc 0.0%
Value $6,000 Shares 322 Share Price $18.63 * Est. Cost/Share $13.44 Unrealized @ Report Date -10.5%
KBR Kbr Inc 0.0%
Value $6,000 Shares 342 Share Price $17.54 * Est. Cost/Share $25.32 Unrealized @ Report Date -37.0%
— Harman Intl Inds 0.0%
Value $6,000 Shares 60 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— Stillwater Mining 0.0%
Value $6,000 Shares 377 Share Price $15.92 Est. Cost/Share $15.93 Unrealized @ Report Date —
— Synovus Financial 0.0%
Value $6,000 Shares 233 Share Price $25.75 Est. Cost/Share $5.37 Unrealized @ Report Date —
— T C F Financial C 0.0%
Value $6,000 Shares 360 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— Techne Corp Commo 0.0%
Value $6,000 Shares 66 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— Atmos Energy Corp 0.0%
Value $6,000 Shares 132 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
TMP Tompkins Financia 0.0%
Value $6,000 Shares 127 Share Price $47.24 * Est. Cost/Share $33.14 Unrealized @ Report Date -7.0%
— Triquint Semicond 0.0%
Value $6,000 Shares 299 Share Price $20.07 Est. Cost/Share $14.94 Unrealized @ Report Date —
EAT Brinker Intl Inc 0.0%
Value $6,000 Shares 126 Share Price $47.62 * Est. Cost/Share $41.38 Unrealized @ Report Date +2.9%
CASY Caseys Gen Stores 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $61.76 Unrealized @ Report Date +6.6%
— Cbs Corporation 0.0%
Value $6,000 Shares 118 Share Price $50.85 Est. Cost/Share $59.32 Unrealized @ Report Date —
LNG Cheniere Energy I 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $47.93 Unrealized @ Report Date +67.0%
CIEN Ciena Corp 0.0%
Value $6,000 Shares 364 Share Price $16.48 Est. Cost/Share $23.52 Unrealized @ Report Date -28.9%
— Petroleum Develop 0.0%
Value $6,000 Shares 111 Share Price $54.05 Est. Cost/Share $63.34 Unrealized @ Report Date —
MSCI Msci Inc 0.0%
Value $6,000 Shares 124 Share Price $48.39 * Est. Cost/Share $38.46 Unrealized @ Report Date +7.8%
NAVI Navient Corp 0.0%
Value $6,000 Shares 341 Share Price $17.60 Est. Cost/Share $16.58 Unrealized @ Report Date +6.8%
NWL Newell Rubbermaid 0.0%
Value $6,000 Shares 173 Share Price $34.68 * Est. Cost/Share $19.93 Unrealized @ Report Date +12.4%
— Newfield Explorat 0.0%
Value $6,000 Shares 167 Share Price $35.93 Est. Cost/Share $29.94 Unrealized @ Report Date —
NEU Newmarket Corpora 0.0%
Value $6,000 Shares 15 Share Price $400.00 * Est. Cost/Share $285.19 Unrealized @ Report Date +8.3%
— Fairchild Semicon 0.0%
Value $6,000 Shares 369 Share Price $16.26 Est. Cost/Share $13.55 Unrealized @ Report Date —
HUBG Hub Group Inc Cl 0.0%
Value $6,000 Shares 157 Share Price $38.22 * Est. Cost/Share $20.24 Unrealized @ Report Date +0.1%
CSX Csx Corp 0.0%
Value $6,000 Shares 188 Share Price $31.91 * Est. Cost/Share $7.67 Unrealized @ Report Date +16.8%
SMG Scotts Miracle Gr 0.0%
Value $6,000 Shares 117 Share Price $51.28 * Est. Cost/Share $39.18 Unrealized @ Report Date -2.4%
SCI Service Corp Intl 0.0%
Value $6,000 Shares 272 Share Price $22.06 * Est. Cost/Share $18.37 Unrealized @ Report Date +15.1%
— Stancorp Finl Gro 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
NVDA Nvidia Corp 0.0%
Value $6,000 Shares 302 Share Price $19.87 * Est. Cost/Share $0.40 Unrealized @ Report Date +9.1%
— Great Plains Ener 0.0%
Value $6,000 Shares 235 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS C 0.0%
Value $6,000 Shares 8 Share Price $750.00 * Est. Cost/Share $359.32 Unrealized @ Report Date +4.5%
COLB Columbia Banking 0.0%
Value $6,000 Shares 254 Share Price $23.62 * Est. Cost/Share $16.21 Unrealized @ Report Date -6.1%
— Bio-Rad Labs Inc 0.0%
Value $6,000 Shares 50 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
TAP Molson Coors Brew 0.0%
Value $6,000 Shares 85 Share Price $70.59 * Est. Cost/Share $41.92 Unrealized @ Report Date +35.2%
CGNX Cognex Corp 0.0%
Value $6,000 Shares 142 Share Price $42.25 * Est. Cost/Share $17.15 Unrealized @ Report Date +7.9%
— Office Depot Inc 0.0%
Value $6,000 Shares 1,186 Share Price $5.06 Est. Cost/Share $4.43 Unrealized @ Report Date —
ORI Old Republic Intl 0.0%
Value $6,000 Shares 438 Share Price $13.70 * Est. Cost/Share $6.97 Unrealized @ Report Date -7.4%
— Capella Education 0.0%
Value $6,000 Shares 91 Share Price $65.93 Est. Cost/Share $65.93 Unrealized @ Report Date —
— Adt Corp 0.0%
Value $6,000 Shares 172 Share Price $34.88 Est. Cost/Share $29.07 Unrealized @ Report Date —
MSA Mine Safety Appli 0.0%
Value $6,000 Shares 124 Share Price $48.39 * Est. Cost/Share $55.35 Unrealized @ Report Date -10.8%
— Solera Holdings L 0.0%
Value $6,000 Shares 101 Share Price $59.41 Est. Cost/Share $64.90 Unrealized @ Report Date —
OSK Oshkosh Truck Cor 0.0%
Value $6,000 Shares 127 Share Price $47.24 * Est. Cost/Share $45.64 Unrealized @ Report Date -18.9%
— Qep Resources Inc 0.0%
Value $6,000 Shares 194 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
DAR Darling Intl Inc 0.0%
Value $6,000 Shares 325 Share Price $18.46 Est. Cost/Share $20.05 Unrealized @ Report Date -8.6%
CALM Cal Maine Foods I 0.0%
Value $6,000 Shares 62 Share Price $96.77 * Est. Cost/Share $19.11 Unrealized @ Report Date +66.5%
— Cabelas Inc 0.0%
Value $6,000 Shares 104 Share Price $57.69 Est. Cost/Share $67.31 Unrealized @ Report Date —
HWC Hancock Holding C 0.0%
Value $6,000 Shares 179 Share Price $33.52 * Est. Cost/Share $35.52 Unrealized @ Report Date -9.8%
— R F Micro Devices 0.0%
Value $6,000 Shares 487 Share Price $12.32 Est. Cost/Share $9.25 Unrealized @ Report Date —
RLI R L I Corp 0.0%
Value $6,000 Shares 128 Share Price $46.88 * Est. Cost/Share $13.79 Unrealized @ Report Date +0.0%
HNI H N I Corporation 0.0%
Value $6,000 Shares 172 Share Price $34.88 * Est. Cost/Share $35.72 Unrealized @ Report Date +0.8%
— Barnes & Noble In 0.0%
Value $6,000 Shares 296 Share Price $20.27 Est. Cost/Share $21.87 Unrealized @ Report Date —
AEO Amern Eagle Outfi 0.0%
Value $6,000 Shares 455 Share Price $13.19 * Est. Cost/Share $9.78 Unrealized @ Report Date +8.6%
CMC Commercial Metals 0.0%
Value $6,000 Shares 372 Share Price $16.13 * Est. Cost/Share $15.03 Unrealized @ Report Date -11.0%
— Amern Financial G 0.0%
Value $6,000 Shares 110 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —
VNDA Vanda Pharmaceuti 0.0%
Value $5,000 Shares 527 Share Price $9.49 * Est. Cost/Share $14.22 Unrealized @ Report Date -27.0%
— O M Group Inc 0.0%
Value $5,000 Shares 205 Share Price $24.39 Est. Cost/Share $34.15 Unrealized @ Report Date —
SNA Snap On Tools Cor 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $82.99 Unrealized @ Report Date +12.9%
RSG Republic Services 0.0%
Value $5,000 Shares 137 Share Price $36.50 * Est. Cost/Share $26.51 Unrealized @ Report Date +20.2%
— Consol Energy Inc 0.0%
Value $5,000 Shares 143 Share Price $34.97 Est. Cost/Share $38.14 Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $128.31 Unrealized @ Report Date +3.1%
CHRW C H Robinson Worl 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $41.12 Unrealized @ Report Date +23.7%
MCHP Microchip Technol 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $17.75 Unrealized @ Report Date +5.4%
ONB Old National Banc 0.0%
Value $5,000 Shares 349 Share Price $14.33 * Est. Cost/Share $14.24 Unrealized @ Report Date -8.9%
— Cypress Semicondu 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
DRI Darden Restaurant 0.0%
Value $5,000 Shares 95 Share Price $52.63 * Est. Cost/Share $31.33 Unrealized @ Report Date +5.3%
— Carbo Ceramics In 0.0%
Value $5,000 Shares 79 Share Price $63.29 Est. Cost/Share $136.36 Unrealized @ Report Date —
— Riverbed Technolo 0.0%
Value $5,000 Shares 282 Share Price $17.73 Est. Cost/Share $21.28 Unrealized @ Report Date —
GEF Greif Bros Corp C 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $33.04 Unrealized @ Report Date -12.7%
STC Stewart Informati 0.0%
Value $5,000 Shares 187 Share Price $26.74 * Est. Cost/Share $34.36 Unrealized @ Report Date -14.6%
WTFC Wintrust Financia 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $46.04 Unrealized @ Report Date -3.0%
ACH Owens &Minor Inc 0.0%
Value $5,000 Shares 153 Share Price $32.68 * Est. Cost/Share $29.35 Unrealized @ Report Date -5.3%
— Owens Illinois In 0.0%
Value $5,000 Shares 198 Share Price $25.25 Est. Cost/Share $35.35 Unrealized @ Report Date —
MLKN Miller Herman Inc 0.0%
Value $5,000 Shares 176 Share Price $28.41 * Est. Cost/Share $21.68 Unrealized @ Report Date +5.1%
— Rosetta Resources 0.0%
Value $5,000 Shares 103 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date —
DNOW Now Inc 0.0%
Value $5,000 Shares 161 Share Price $31.06 * Est. Cost/Share $32.95 Unrealized @ Report Date -7.7%
— El Paso Electric 0.0%
Value $5,000 Shares 142 Share Price $35.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
— Kinder Morgan Mgm 0.0%
Value $5,000 Shares 54 Share Price $92.59 Est. Cost/Share $77.19 Unrealized @ Report Date —
MHO M/I Homes Inc 0.0%
Value $5,000 Shares 269 Share Price $18.59 * Est. Cost/Share $23.91 Unrealized @ Report Date -17.1%
MTUS Timkensteel Corp 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $45.14 Unrealized @ Report Date +0.8%
MANH Manhattan Associa 0.0%
Value $5,000 Shares 156 Share Price $32.05 * Est. Cost/Share $34.82 Unrealized @ Report Date -4.0%
VSH Vishay Intertechn 0.0%
Value $5,000 Shares 344 Share Price $14.53 * Est. Cost/Share $11.27 Unrealized @ Report Date +2.2%
— Jds Uniphase Corp 0.0%
Value $5,000 Shares 365 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
— Genesee & Wyoming 0.0%
Value $5,000 Shares 54 Share Price $92.59 Est. Cost/Share $92.59 Unrealized @ Report Date —
— Market Vectors Et 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— Tibco Software In 0.0%
Value $5,000 Shares 212 Share Price $23.58 Est. Cost/Share $18.87 Unrealized @ Report Date —
MAS Masco Corp 0.0%
Value $5,000 Shares 208 Share Price $24.04 * Est. Cost/Share $16.53 Unrealized @ Report Date +7.4%
TXT Textron Incorpora 0.0%
Value $5,000 Shares 135 Share Price $37.04 * Est. Cost/Share $36.72 Unrealized @ Report Date -3.6%
TXNM Pnm Resources Inc 0.0%
Value $5,000 Shares 185 Share Price $27.03 * Est. Cost/Share $25.30 Unrealized @ Report Date -1.5%
MATX Matson Inc 0.0%
Value $5,000 Shares 207 Share Price $24.15 * Est. Cost/Share $19.96 Unrealized @ Report Date +1.8%
TCBI Texas Capital Ban 0.0%
Value $5,000 Shares 87 Share Price $57.47 Est. Cost/Share $61.82 Unrealized @ Report Date -6.7%
EXC Exelon Corporatio 0.0%
Value $5,000 Shares 146 Share Price $34.25 * Est. Cost/Share $14.55 Unrealized @ Report Date +12.1%
— Tessera Technolog 0.0%
Value $5,000 Shares 173 Share Price $28.90 Est. Cost/Share $23.12 Unrealized @ Report Date —
MDRX Allscripts Hlthca 0.0%
Value $5,000 Shares 377 Share Price $13.26 Est. Cost/Share $17.30 Unrealized @ Report Date -22.4%
— Impax Labs Inc 0.0%
Value $5,000 Shares 203 Share Price $24.63 Est. Cost/Share $27.18 Unrealized @ Report Date —
TDS Telephone & Data 0.0%
Value $5,000 Shares 188 Share Price $26.60 * Est. Cost/Share $25.55 Unrealized @ Report Date -6.2%
— A A R Corporation 0.0%
Value $5,000 Shares 212 Share Price $23.58 Est. Cost/Share $23.58 Unrealized @ Report Date —
— Eastern Util Asso 0.0%
Value $5,000 Shares 141 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
— Wpx Energy Inc 0.0%
Value $5,000 Shares 225 Share Price $22.22 Est. Cost/Share $20.15 Unrealized @ Report Date —
KN Knowles Corporati 0.0%
Value $5,000 Shares 194 Share Price $25.77 * Est. Cost/Share $30.29 Unrealized @ Report Date -12.5%
KBH KB HOME 0.0%
Value $5,000 Shares 341 Share Price $14.66 * Est. Cost/Share $16.09 Unrealized @ Report Date -18.3%
FLR Fluor Corporation 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $69.22 Unrealized @ Report Date -13.7%
XYL Xylem Inc 0.0%
Value $5,000 Shares 146 Share Price $34.25 * Est. Cost/Share $31.36 Unrealized @ Report Date -1.8%
UBT Proshares Ultra E 0.0%
Value $5,000 Shares 70 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
— Iconix Brand Grou 0.0%
Value $5,000 Shares 123 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date —
PRGS Progress Software 0.0%
Value $5,000 Shares 197 Share Price $25.38 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.2%
— Tw Telecom Inc Cl 0.0%
Value $5,000 Shares 124 Share Price $40.32 Est. Cost/Share $29.40 Unrealized @ Report Date —
DIN Dineequity Inc 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $48.79 Unrealized @ Report Date +3.5%
— Digital River Inc 0.0%
Value $5,000 Shares 337 Share Price $14.84 Est. Cost/Share $17.80 Unrealized @ Report Date —
UVV Universal Corp Va 0.0%
Value $5,000 Shares 106 Share Price $47.17 * Est. Cost/Share $54.72 Unrealized @ Report Date -18.9%
SMTC Semtech Corp 0.0%
Value $5,000 Shares 168 Share Price $29.76 * Est. Cost/Share $24.35 Unrealized @ Report Date +11.5%
NWSA News Corp Ltd Cl 0.0%
Value $5,000 Shares 326 Share Price $15.34 * Est. Cost/Share $15.44 Unrealized @ Report Date -7.0%
OXM Oxford Industries 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $77.21 Unrealized @ Report Date -21.0%
— Select Comfort Co 0.0%
Value $5,000 Shares 217 Share Price $23.04 Est. Cost/Share $18.43 Unrealized @ Report Date —
JJSF J & J Snack Food 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $74.46 Unrealized @ Report Date +4.4%
— National Instrume 0.0%
Value $5,000 Shares 161 Share Price $31.06 Est. Cost/Share $31.06 Unrealized @ Report Date —
RGR Sturm Ruger & Co 0.0%
Value $5,000 Shares 104 Share Price $48.08 Est. Cost/Share $70.38 Unrealized @ Report Date -30.8%
STBA S & T Bancorp Inc 0.0%
Value $5,000 Shares 219 Share Price $22.83 * Est. Cost/Share $23.53 Unrealized @ Report Date -0.3%
MLI Mueller Industrie 0.0%
Value $5,000 Shares 190 Share Price $26.32 * Est. Cost/Share $12.15 Unrealized @ Report Date -6.4%
TTWO Take Two Interact 0.0%
Value $5,000 Shares 222 Share Price $22.52 * Est. Cost/Share $19.44 Unrealized @ Report Date +18.7%
AOA Ishares S&P Aggre 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $46.57 Unrealized @ Report Date -2.1%
— Penn Virginia Cor 0.0%
Value $5,000 Shares 361 Share Price $13.85 Est. Cost/Share $16.62 Unrealized @ Report Date —
SKT Tanger Fctry Outl 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— Linear Technology 0.0%
Value $5,000 Shares 103 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date —
— Atmel Corp 0.0%
Value $5,000 Shares 628 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
— Chicos Fas Inc. 0.0%
Value $5,000 Shares 340 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— Supervalu Inc 0.0%
Value $5,000 Shares 572 Share Price $8.74 Est. Cost/Share $7.79 Unrealized @ Report Date —
AVA Avista Corporatio 0.0%
Value $5,000 Shares 166 Share Price $30.12 * Est. Cost/Share $18.00 Unrealized @ Report Date +7.7%
— Seacor Holdings I 0.0%
Value $5,000 Shares 66 Share Price $75.76 Est. Cost/Share $90.91 Unrealized @ Report Date —
— Babson Cap Corpor 0.0%
Value $5,000 Shares 328 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
MATV Schweitzer-Maudui 0.0%
Value $5,000 Shares 116 Share Price $43.10 * Est. Cost/Share $26.23 Unrealized @ Report Date -7.5%
— Legg Mason Inc 0.0%
Value $5,000 Shares 96 Share Price $52.08 Est. Cost/Share $52.08 Unrealized @ Report Date —
— Neustar Inc Class 0.0%
Value $5,000 Shares 203 Share Price $24.63 Est. Cost/Share $33.64 Unrealized @ Report Date —
— CARDTRONICS INC C 0.0%
Value $5,000 Shares 146 Share Price $34.25 Est. Cost/Share $36.59 Unrealized @ Report Date —
HMN Horace Mann Educa 0.0%
Value $4,000 Shares 136 Share Price $29.41 * Est. Cost/Share $28.89 Unrealized @ Report Date -1.3%
CATY Cathay General Ba 0.0%
Value $4,000 Shares 160 Share Price $25.00 * Est. Cost/Share $17.79 Unrealized @ Report Date -0.0%
BRC Brady Corporation 0.0%
Value $4,000 Shares 180 Share Price $22.22 * Est. Cost/Share $21.65 Unrealized @ Report Date -18.3%
— C B R L Group Inc 0.0%
Value $4,000 Shares 42 Share Price $95.24 Est. Cost/Share $95.24 Unrealized @ Report Date —
— American Woodmark 0.0%
Value $4,000 Shares 115 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date —
— Lumber Liquidator 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $86.53 Unrealized @ Report Date —
— Luminex Corp Del 0.0%
Value $4,000 Shares 185 Share Price $21.62 Est. Cost/Share $16.22 Unrealized @ Report Date —
NVRI Harsco Corporatio 0.0%
Value $4,000 Shares 170 Share Price $23.53 * Est. Cost/Share $24.55 Unrealized @ Report Date -12.8%
LAD Lithia Motors Inc 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $62.46 Unrealized @ Report Date +21.2%
— Synchronoss Techs 0.0%
Value $4,000 Shares 85 Share Price $47.06 Est. Cost/Share $35.29 Unrealized @ Report Date —
— Sigma Aldrich Cor 0.0%
Value $4,000 Shares 31 Share Price $129.03 Est. Cost/Share $96.77 Unrealized @ Report Date —
— Cash America Intl 0.0%
Value $4,000 Shares 96 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— Sykes Enterprises 0.0%
Value $4,000 Shares 180 Share Price $22.22 Est. Cost/Share $16.67 Unrealized @ Report Date —
IWP Ishares Tr Russel 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $42.61 Unrealized @ Report Date +3.7%
TRIP Tripadvisor Inc 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $81.07 Unrealized @ Report Date +0.3%
— Firstmerit Corp 0.0%
Value $4,000 Shares 199 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
HE Hawaiian Elec Ind 0.0%
Value $4,000 Shares 153 Share Price $26.14 Est. Cost/Share $25.56 Unrealized @ Report Date +3.9%
HLX Helix Energy Sol 0.0%
Value $4,000 Shares 176 Share Price $22.73 * Est. Cost/Share $22.47 Unrealized @ Report Date -1.8%
IWM Ishares Tr Russel 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $114.41 Unrealized @ Report Date -4.4%
ECL Ecolab Inc 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $91.92 Unrealized @ Report Date +10.4%
— Senior Housing Pp 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $22.27 Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $4,000 Shares 111 Share Price $36.04 * Est. Cost/Share $17.41 Unrealized @ Report Date -5.0%
BCO Brinks Co 0.0%
Value $4,000 Shares 148 Share Price $27.03 * Est. Cost/Share $27.42 Unrealized @ Report Date -22.8%
NTCT Netscout Systems 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $35.25 Unrealized @ Report Date +29.9%
— Interdigital Comm 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $51.93 Unrealized @ Report Date -0.9%
— Wgl Holdings Inc 0.0%
Value $4,000 Shares 102 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
— Mfs High Incm Mun 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
NRG Nrg Energy Inc Ne 0.0%
Value $4,000 Shares 146 Share Price $27.40 * Est. Cost/Share $22.10 Unrealized @ Report Date +7.3%
— Nuvasive Inc New 0.0%
Value $4,000 Shares 125 Share Price $32.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— Amsurg Corp 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
— Advanced Micro De 0.0%
Value $4,000 Shares 1,265 Share Price $3.16 Est. Cost/Share $3.95 Unrealized @ Report Date —
— Adtran Inc 0.0%
Value $4,000 Shares 224 Share Price $17.86 Est. Cost/Share $23.72 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $4,000 Shares 160 Share Price $25.00 * Est. Cost/Share $18.93 Unrealized @ Report Date -4.6%
— Acxiom Corp 0.0%
Value $4,000 Shares 285 Share Price $14.04 Est. Cost/Share $25.88 Unrealized @ Report Date —
— Andersons Inc 0.0%
Value $4,000 Shares 67 Share Price $59.70 Est. Cost/Share $44.78 Unrealized @ Report Date —
— Actuant Corp Cl A 0.0%
Value $4,000 Shares 153 Share Price $26.14 Est. Cost/Share $32.68 Unrealized @ Report Date —
— Anntaylor Stores 0.0%
Value $4,000 Shares 105 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
— Apollo Group Inc 0.0%
Value $4,000 Shares 164 Share Price $24.39 Est. Cost/Share $31.11 Unrealized @ Report Date —
ARCB Arcbest Corporati 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $36.80 Unrealized @ Report Date -7.9%
HAE Haemonetics Corp 0.0%
Value $4,000 Shares 112 Share Price $35.71 * Est. Cost/Share $38.22 Unrealized @ Report Date -8.6%
RYAM Rayonier Advanced 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $35.09 Unrealized @ Report Date -6.2%
— Guess Inc 0.0%
Value $4,000 Shares 168 Share Price $23.81 Est. Cost/Share $27.32 Unrealized @ Report Date —
OMAB Grupo Aeroport De 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $26.14 Unrealized @ Report Date +35.1%
— Greatbatch Inc 0.0%
Value $4,000 Shares 105 Share Price $38.10 Est. Cost/Share $47.62 Unrealized @ Report Date —
— Regis Corp Minn 0.0%
Value $4,000 Shares 275 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
GT Goodyear Tire & R 0.0%
Value $4,000 Shares 181 Share Price $22.10 * Est. Cost/Share $25.47 Unrealized @ Report Date -11.3%
— GePro Inc 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— Medidata Solution 0.0%
Value $4,000 Shares 85 Share Price $47.06 Est. Cost/Share $47.87 Unrealized @ Report Date —
— Geo Group Inc 0.0%
Value $4,000 Shares 110 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
SAH Sonic Automotive 0.0%
Value $4,000 Shares 153 Share Price $26.14 * Est. Cost/Share $24.96 Unrealized @ Report Date -1.8%
— Bill Barrett Corp 0.0%
Value $4,000 Shares 168 Share Price $23.81 Est. Cost/Share $27.02 Unrealized @ Report Date —
INDB Independent Bank 0.0%
Value $4,000 Shares 119 Share Price $33.61 * Est. Cost/Share $26.89 Unrealized @ Report Date -2.8%
THC Tenet Healthcare 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $44.12 Unrealized @ Report Date +34.6%
ULGX Urologix Inc 0.0%
Value $4,000 Shares 40,521 Share Price $0.10 Est. Cost/Share $0.14 Unrealized @ Report Date 0.0%
— Expedia Inc 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share $73.17 Unrealized @ Report Date —
CLW Clearwater Paper 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $59.56 Unrealized @ Report Date +0.9%
VLY Valley National B 0.0%
Value $4,000 Shares 383 Share Price $10.44 * Est. Cost/Share $10.02 Unrealized @ Report Date -3.3%
— Powershares Db Ag 0.0%
Value $4,000 Shares 176 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— Wells-Gardner Ele 0.0%
Value $4,000 Shares 3,178 Share Price $1.26 Est. Cost/Share $1.89 Unrealized @ Report Date —
FAF 1st American Corp 0.0%
Value $4,000 Shares 154 Share Price $25.97 * Est. Cost/Share $18.08 Unrealized @ Report Date +4.3%
— Noble Corp 0.0%
Value $4,000 Shares 169 Share Price $23.67 Est. Cost/Share $35.50 Unrealized @ Report Date —
— United Fire&Casua 0.0%
Value $4,000 Shares 135 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
— Proshs Ultrashort 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share $66.67 Unrealized @ Report Date —
— Flotek Industries 0.0%
Value $4,000 Shares 158 Share Price $25.32 Est. Cost/Share $28.88 Unrealized @ Report Date —
— Cliffs Natural Re 0.0%
Value $4,000 Shares 379 Share Price $10.55 Est. Cost/Share $13.25 Unrealized @ Report Date —
FULT Fulton Financial 0.0%
Value $4,000 Shares 360 Share Price $11.11 * Est. Cost/Share $8.16 Unrealized @ Report Date -10.2%
— Civeo Corporation 0.0%
Value $4,000 Shares 372 Share Price $10.75 Est. Cost/Share $24.19 Unrealized @ Report Date —
VAC Marriott Vacation 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $51.67 Unrealized @ Report Date +22.7%
— Thoratec Corp 0.0%
Value $4,000 Shares 168 Share Price $23.81 Est. Cost/Share $35.71 Unrealized @ Report Date —
THO Thor Industries I 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $44.03 Unrealized @ Report Date -6.6%
UBSI United Bankshrs I 0.0%
Value $4,000 Shares 129 Share Price $31.01 Est. Cost/Share $30.00 Unrealized @ Report Date +3.1%
WAFD Washington Federa 0.0%
Value $4,000 Shares 177 Share Price $22.60 * Est. Cost/Share $16.16 Unrealized @ Report Date -9.4%
UNF Unifirst Corp 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $103.23 Unrealized @ Report Date -10.9%
GCO Genesco Inc 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $72.64 Unrealized @ Report Date +2.9%
— Dreamworks Animat 0.0%
Value $4,000 Shares 160 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— Knight Trans Inc 0.0%
Value $4,000 Shares 132 Share Price $30.30 Est. Cost/Share $22.73 Unrealized @ Report Date —
— Exelis Inc 0.0%
Value $4,000 Shares 214 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
NWE Northwestern Corp 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $27.98 Unrealized @ Report Date +2.8%
— Kapstone Paper & 0.0%
Value $4,000 Shares 134 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
TTEK Tetra Tech Inc Ne 0.0%
Value $4,000 Shares 142 Share Price $28.17 * Est. Cost/Share $5.82 Unrealized @ Report Date -14.2%
ALLE Allegion Public L 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $44.33 Unrealized @ Report Date -4.8%
DIOD Diodes Incorporat 0.0%
Value $4,000 Shares 153 Share Price $26.14 * Est. Cost/Share $24.02 Unrealized @ Report Date -0.4%
CRUS Cirrus Logic Inc 0.0%
Value $4,000 Shares 188 Share Price $21.28 * Est. Cost/Share $19.04 Unrealized @ Report Date +9.5%
TER Teradyne Incorpor 0.0%
Value $4,000 Shares 210 Share Price $19.05 * Est. Cost/Share $17.76 Unrealized @ Report Date +1.2%
MKTX Marketaxess Holdi 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $55.22 Unrealized @ Report Date +0.8%
DRH Diamondrock Hospi 0.0%
Value $3,000 Shares 241 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
— Donnelley R R & S 0.0%
Value $3,000 Shares 170 Share Price $17.65 Est. Cost/Share $17.09 Unrealized @ Report Date —
— Teletech Holdings 0.0%
Value $3,000 Shares 117 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
TXRH Texas Roadhouse 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $21.03 Unrealized @ Report Date +9.7%
— Tiffany & Co New 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— Ellis Perry Intl 0.0%
Value $3,000 Shares 147 Share Price $20.41 Est. Cost/Share $13.61 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $31.07 Unrealized @ Report Date -4.3%
— Kindred Healthcar 0.0%
Value $3,000 Shares 132 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
TBHC Kirklands Inc 0.0%
Value $3,000 Shares 182 Share Price $16.48 * Est. Cost/Share $18.04 Unrealized @ Report Date -5.0%
— Kite Realty Group 0.0%
Value $3,000 Shares 120 Share Price $25.00 Est. Cost/Share $8.40 Unrealized @ Report Date —
PBI Pitney Bowes Inc. 0.0%
Value $3,000 Shares 122 Share Price $24.59 Est. Cost/Share $24.66 Unrealized @ Report Date +1.3%
POST Post Holdings Inc 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $35.89 Unrealized @ Report Date -39.5%
POWI Power Integration 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $27.03 Unrealized @ Report Date -10.7%
PBH Prestige Brands H 0.0%
Value $3,000 Shares 91 Share Price $32.97 Est. Cost/Share $29.71 Unrealized @ Report Date +9.0%
— M W I Veterinary 0.0%
Value $3,000 Shares 23 Share Price $130.43 Est. Cost/Share $173.91 Unrealized @ Report Date —
SHOO Madden Steven Ltd 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $20.00 Unrealized @ Report Date -7.3%
MASI Masimo Corp New 0.0%
Value $3,000 Shares 127 Share Price $23.62 * Est. Cost/Share $27.44 Unrealized @ Report Date -22.5%
NPO Enpro Industries 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $70.90 Unrealized @ Report Date -14.6%
— Exar Corp 0.0%
Value $3,000 Shares 333 Share Price $9.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $3,000 Shares 131 Share Price $22.90 * Est. Cost/Share $4.37 Unrealized @ Report Date +15.5%
— Freds Inc Class A 0.0%
Value $3,000 Shares 202 Share Price $14.85 Est. Cost/Share $19.80 Unrealized @ Report Date —
— Fxcm Inc 0.0%
Value $3,000 Shares 207 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
— Gentiva Health Se 0.0%
Value $3,000 Shares 160 Share Price $18.75 Est. Cost/Share $6.25 Unrealized @ Report Date —
— Igate Corp 0.0%
Value $3,000 Shares 84 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— Infinity Ppty And 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $69.77 Unrealized @ Report Date —
— A A O N Inc New 0.0%
Value $3,000 Shares 214 Share Price $14.02 Est. Cost/Share $18.67 Unrealized @ Report Date —
AES A E S Corp 0.0%
Value $3,000 Shares 248 Share Price $12.10 * Est. Cost/Share $9.86 Unrealized @ Report Date -4.6%
— Aarons Inc 0.0%
Value $3,000 Shares 154 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
— Abaxis Inc 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $32.79 Unrealized @ Report Date —
— Abercrombie & Fit 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share $33.65 Unrealized @ Report Date —
NSIT Insight Enterpris 0.0%
Value $3,000 Shares 147 Share Price $20.41 * Est. Cost/Share $23.01 Unrealized @ Report Date -1.7%
AGIO Agios Pharmaceuti 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $43.10 Unrealized @ Report Date +42.3%
— Air Methods Corp 0.0%
Value $3,000 Shares 57 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— Allete Inc New 0.0%
Value $3,000 Shares 88 Share Price $34.09 Est. Cost/Share $45.45 Unrealized @ Report Date —
— Perrigo Co 0.0%
Value $3,000 Shares 17 Share Price $176.47 Est. Cost/Share $153.15 Unrealized @ Report Date —
— Integrys Energy G 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $59.47 Unrealized @ Report Date —
— Block H & R Incor 0.0%
Value $3,000 Shares 101 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
SAM Boston Beer Co In 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $227.93 Unrealized @ Report Date -2.7%
— Flir Systems Inc 0.0%
Value $3,000 Shares 90 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
CATO Cato Corp Cl A Ne 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $15.01 Unrealized @ Report Date +24.0%
BYD Boyd Gaming Corp 0.0%
Value $3,000 Shares 298 Share Price $10.07 * Est. Cost/Share $10.85 Unrealized @ Report Date -12.2%
KMX Carmax Inc 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $46.71 Unrealized @ Report Date -0.5%
— Super Micro Compu 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $11.76 Unrealized @ Report Date —
— Brown Shoe Compan 0.0%
Value $3,000 Shares 108 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— Healthcare Realty 0.0%
Value $3,000 Shares 134 Share Price $22.39 Est. Cost/Share $25.73 Unrealized @ Report Date —
SIGI Selective Ins Gro 0.0%
Value $3,000 Shares 132 Share Price $22.73 * Est. Cost/Share $19.71 Unrealized @ Report Date -5.6%
— Peoples United Fi 0.0%
Value $3,000 Shares 179 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
— Natus Medical Inc 0.0%
Value $3,000 Shares 94 Share Price $31.91 Est. Cost/Share $21.28 Unrealized @ Report Date —
— Neenah Paper Inc 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $48.39 Unrealized @ Report Date —
NEOG Neogen Corp 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $16.34 Unrealized @ Report Date -9.3%
LPX Louisiana Pacific 0.0%
Value $3,000 Shares 235 Share Price $12.77 * Est. Cost/Share $17.54 Unrealized @ Report Date -22.5%
— Susquehanna Bancs 0.0%
Value $3,000 Shares 294 Share Price $10.20 Est. Cost/Share $12.08 Unrealized @ Report Date —
— Sirona Dental Sys 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— Lexington Realty 0.0%
Value $3,000 Shares 291 Share Price $10.31 Est. Cost/Share $12.28 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $3,000 Shares 243 Share Price $12.35 Est. Cost/Share $15.31 Unrealized @ Report Date -17.8%
AIT Ameritech Corp 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $40.48 Unrealized @ Report Date -6.5%
— Park Electrochemi 0.0%
Value $3,000 Shares 134 Share Price $22.39 Est. Cost/Share $29.85 Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $59.38 Unrealized @ Report Date +23.3%
EXPO Exponent Inc 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $16.03 Unrealized @ Report Date -3.1%
EZPW Ezcorp Inc Cl A N 0.0%
Value $3,000 Shares 319 Share Price $9.40 * Est. Cost/Share $10.85 Unrealized @ Report Date -8.7%
— Isis Pharmaceutic 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
ROST Ross Stores Inc 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $31.55 Unrealized @ Report Date +7.3%
— Pioneer Energy Se 0.0%
Value $3,000 Shares 238 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
AN Autonation Inc 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $50.87 Unrealized @ Report Date -1.1%
SENEA Seneca Foods Corp 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $30.18 Unrealized @ Report Date -5.2%
LFUS Littelfuse Inc 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $92.21 Unrealized @ Report Date -7.6%
NBTB N B T Bancorp Inc 0.0%
Value $3,000 Shares 142 Share Price $21.13 * Est. Cost/Share $24.19 Unrealized @ Report Date -6.9%
CENX Century Aluminum 0.0%
Value $3,000 Shares 114 Share Price $26.32 Est. Cost/Share $11.63 Unrealized @ Report Date +123.3%
— Linkedin Corp 0.0%
Value $3,000 Shares 15 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
— Intrepid Potash I 0.0%
Value $3,000 Shares 217 Share Price $13.82 Est. Cost/Share $15.08 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $32.71 Unrealized @ Report Date +15.6%
FFBC First Finl Bancor 0.0%
Value $3,000 Shares 207 Share Price $14.49 * Est. Cost/Share $10.84 Unrealized @ Report Date -4.0%
FHN First Horizon Nat 0.0%
Value $3,000 Shares 208 Share Price $14.42 * Est. Cost/Share $8.27 Unrealized @ Report Date +4.2%
— First Niagara Fin 0.0%
Value $3,000 Shares 398 Share Price $7.54 Est. Cost/Share $10.08 Unrealized @ Report Date —
— Comstock Res Inc 0.0%
Value $3,000 Shares 139 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date —
— Cloud Peak Energy 0.0%
Value $3,000 Shares 252 Share Price $11.90 Est. Cost/Share $20.31 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $3,000 Shares 166 Share Price $18.07 * Est. Cost/Share $28.18 Unrealized @ Report Date -27.0%
OGS One Gas Inc 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $35.13 Unrealized @ Report Date -2.5%
CPB Campbell Soup Com 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $29.71 Unrealized @ Report Date +1.2%
— Quanex Corp 0.0%
Value $3,000 Shares 164 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
DGX Quest Diagnostic 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $42.22 Unrealized @ Report Date +14.5%
ROG Rogers Corporatio 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $60.59 Unrealized @ Report Date -9.6%
ROL Rollins Inc 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $7.45 Unrealized @ Report Date +0.2%
— Medicines Company 0.0%
Value $3,000 Shares 136 Share Price $22.06 Est. Cost/Share $26.30 Unrealized @ Report Date —
— Windstream Holdin 0.0%
Value $3,000 Shares 258 Share Price $11.63 Est. Cost/Share $8.41 Unrealized @ Report Date —
— Meridian Bioscien 0.0%
Value $3,000 Shares 188 Share Price $15.96 Est. Cost/Share $20.18 Unrealized @ Report Date —
— Momenta Pharmaceu 0.0%
Value $3,000 Shares 298 Share Price $10.07 Est. Cost/Share $10.13 Unrealized @ Report Date —
MPWR Monolithic Power 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $31.60 Unrealized @ Report Date +25.8%
— Globe Specialty M 0.0%
Value $3,000 Shares 149 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
— Bemis Co Inc 0.0%
Value $3,000 Shares 68 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
GPRO Google Inc Class 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $51.11 Unrealized @ Report Date +83.3%
— Barrick Gold Corp 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Atlantic Tele Net 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $71.43 Unrealized @ Report Date —
— Sanderson Farms I 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $87.33 Unrealized @ Report Date —
— Sanmina Sci Corp 0.0%
Value $3,000 Shares 161 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date —
— Schulman A Inc 0.0%
Value $3,000 Shares 77 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
— Amtrust Financial 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— Advanced Energy I 0.0%
Value $3,000 Shares 170 Share Price $17.65 Est. Cost/Share $23.53 Unrealized @ Report Date —
SLM Slm Corporation 0.0%
Value $3,000 Shares 341 Share Price $8.80 * Est. Cost/Share $8.73 Unrealized @ Report Date -1.9%
— Snyders-Lance Inc 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
— Solarwinds Inc 0.0%
Value $3,000 Shares 77 Share Price $38.96 Est. Cost/Share $42.37 Unrealized @ Report Date —
— Dentsply Intl Inc 0.0%
Value $3,000 Shares 73 Share Price $41.10 Est. Cost/Share $41.10 Unrealized @ Report Date —
— Spartan Stores In 0.0%
Value $3,000 Shares 131 Share Price $22.90 Est. Cost/Share $25.16 Unrealized @ Report Date —
SXI Standex Internatl 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $57.07 Unrealized @ Report Date +29.9%
WGO Winnebago Industr 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $26.27 Unrealized @ Report Date -17.1%
— Dealertrack Holdi 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $49.98 Unrealized @ Report Date —
— Quality Systems I 0.0%
Value $2,000 Shares 171 Share Price $11.70 Est. Cost/Share $14.76 Unrealized @ Report Date —
CTS C T S Corporation 0.0%
Value $2,000 Shares 96 Share Price $20.83 * Est. Cost/Share $18.58 Unrealized @ Report Date -19.8%
— Cubic Corporation 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $46.60 Unrealized @ Report Date —
SBRA Sabra Health Care 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
CVBF C V B Financial C 0.0%
Value $2,000 Shares 133 Share Price $15.04 * Est. Cost/Share $10.56 Unrealized @ Report Date -7.9%
SAIA Saia Inc 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $34.51 Unrealized @ Report Date +43.6%
— C&J Energy Servic 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $22.50 Unrealized @ Report Date —
— Standard Pac Corp 0.0%
Value $2,000 Shares 263 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
— Comscore Inc New 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $23.26 Unrealized @ Report Date —
— Astoria Financial 0.0%
Value $2,000 Shares 184 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
TBRG Computer Programs 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $53.09 Unrealized @ Report Date -9.5%
— Cablevision Sys N 0.0%
Value $2,000 Shares 130 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— Astec Industries 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
KWR Quaker Chemical C 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $74.37 Unrealized @ Report Date -3.6%
MTH Meritage Homes Co 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $22.78 Unrealized @ Report Date -22.1%
— Mobile Mini Inc 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $43.48 Unrealized @ Report Date —
EIG Employers Holding 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $17.18 Unrealized @ Report Date -16.4%
MOH Molina Healthcare 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $36.85 Unrealized @ Report Date +14.8%
— Greenhill & Co In 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $54.02 Unrealized @ Report Date —
CVGW Calavo Growers In 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $25.82 Unrealized @ Report Date +42.5%
NG Novagold Res Inc 0.0%
Value $2,000 Shares 800 Share Price $2.50 * Est. Cost/Share $3.41 Unrealized @ Report Date -11.1%
— Redhat Inc 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
MCY Mercury General C 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $45.68 Unrealized @ Report Date +6.8%
— Ntelos Holdings C 0.0%
Value $2,000 Shares 144 Share Price $13.89 Est. Cost/Share $14.08 Unrealized @ Report Date —
OSIS O S I Systems Inc 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $59.85 Unrealized @ Report Date +6.1%
— Gt Advanced Techs 0.0%
Value $2,000 Shares 173 Share Price $11.56 Est. Cost/Share $15.97 Unrealized @ Report Date —
SCL Stepan Company 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $62.71 Unrealized @ Report Date -29.2%
— Acorda Therapeuti 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $25.61 Unrealized @ Report Date —
— On Assignment Inc 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share $36.14 Unrealized @ Report Date —
SMP Standard Motor Pr 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $34.11 Unrealized @ Report Date +0.9%
— Mentor Graphics C 0.0%
Value $2,000 Shares 77 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
— Cabot Microelectr 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
— Bard C R Incorpor 0.0%
Value $2,000 Shares 16 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— H M S Holdings Co 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share $19.64 Unrealized @ Report Date —
CDNS Cadence Design Sy 0.0%
Value $2,000 Shares 127 Share Price $15.75 * Est. Cost/Share $15.12 Unrealized @ Report Date +13.8%
— Delphi Automotive 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $78.95 Unrealized @ Report Date —
— R T I Intl Metals 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $28.12 Unrealized @ Report Date —
BANR Banner Corporatio 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $27.65 Unrealized @ Report Date -3.9%
MNRO Monro Muffler Bra 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $57.23 Unrealized @ Report Date -15.2%
CMTL Comtech Telecommu 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $23.78 Unrealized @ Report Date +20.2%
— Sovran Self Stora 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
— Keryx Biopharmace 0.0%
Value $2,000 Shares 151 Share Price $13.25 Est. Cost/Share $19.87 Unrealized @ Report Date —
PHM PULTE CORP 0.0%
Value $2,000 Shares 107 Share Price $18.69 * Est. Cost/Share $17.01 Unrealized @ Report Date -10.0%
— Forward Air Corpo 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
UEIC Universal Electrs 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $38.51 Unrealized @ Report Date +28.2%
MTRX Matrix Service Co 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $31.89 Unrealized @ Report Date -24.4%
— Circor Internatio 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
MPT Medical Propertie 0.0%
Value $2,000 Shares 171 Share Price $11.70 Est. Cost/Share $12.21 Unrealized @ Report Date —
— Encore Wire Corp 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
ZTS Zoetis Inc 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $27.83 Unrealized @ Report Date +21.6%
POR Portland General 0.0%
Value $2,000 Shares 394 Share Price $5.08 * Est. Cost/Share $21.94 Unrealized @ Report Date -2.5%
ASML A S M L Holding N 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $89.02 Unrealized @ Report Date +11.0%
AAL American Airls Gr 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $32.09 Unrealized @ Report Date +4.5%
— Amedisys Inc 0.0%
Value $2,000 Shares 140 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— Uti Worldwide Inc 0.0%
Value $2,000 Shares 147 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
— General Cable Cp 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $28.09 Unrealized @ Report Date —
— Lab Cp Of Amer Hl 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $95.24 Unrealized @ Report Date —
— Albany Intl Cp Ne 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— Wausau Paper Corp 0.0%
Value $2,000 Shares 214 Share Price $9.35 Est. Cost/Share $12.01 Unrealized @ Report Date —
ESE Esco Electrs Trus 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $32.35 Unrealized @ Report Date +2.1%
WTS Watts Inds Inc Cl 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $58.26 Unrealized @ Report Date -0.0%
— L H C Group 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— Drew Industries I 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
PRSU Viad Corp New 0.0%
Value $2,000 Shares 116 Share Price $17.24 * Est. Cost/Share $22.46 Unrealized @ Report Date -13.0%
— M D C Holding Inc 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— Northern Oil And 0.0%
Value $2,000 Shares 129 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— Wageworks Inc 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $48.63 Unrealized @ Report Date —
MATW Matthews Intl Cor 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $31.38 Unrealized @ Report Date +7.0%
— United Community 0.0%
Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
— Avon Products Inc 0.0%
Value $2,000 Shares 123 Share Price $16.26 Est. Cost/Share $16.39 Unrealized @ Report Date —
LZB La-Z-Boy Inc 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $27.33 Unrealized @ Report Date -27.6%
— Logmein Inc 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— Pharmerica Corpor 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— National Penn Ban 0.0%
Value $2,000 Shares 167 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
— Navigant Consulti 0.0%
Value $2,000 Shares 179 Share Price $11.17 Est. Cost/Share $16.76 Unrealized @ Report Date —
— Penn Real Est Inv 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $20.77 Unrealized @ Report Date -6.7%
— Parkway Propertie 0.0%
Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $14.42 Unrealized @ Report Date —
— Janus Capital Gro 0.0%
Value $2,000 Shares 138 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
EXPD Expeditors Intl W 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $35.12 Unrealized @ Report Date -0.4%
ITRI Itron Inc New 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $37.87 Unrealized @ Report Date +3.8%
FNB F N B Corporation 0.0%
Value $2,000 Shares 158 Share Price $12.66 * Est. Cost/Share $7.90 Unrealized @ Report Date -1.4%
FFIV F5 Networks Inc 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $105.80 Unrealized @ Report Date +12.2%
PLCE Childrens Place R 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $53.41 Unrealized @ Report Date -10.8%
SFNC Simmons 1st Natl 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $18.00 Unrealized @ Report Date +7.0%
— Family Dollar Sto 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $41.67 Unrealized @ Report Date —
FHI Federated Invs Pa 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $16.51 Unrealized @ Report Date +7.0%
CAKE Cheesecake Factor 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $36.79 Unrealized @ Report Date -1.6%
— Finish Line Inc C 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
FE First Energy Corp 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $20.60 Unrealized @ Report Date +1.9%
— First Midwest Ban 0.0%
Value $2,000 Shares 144 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
— Headwaters Inc 0.0%
Value $2,000 Shares 159 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
HSTM Healthstream Inc 0.0%
Value $2,000 Shares 103 Share Price $19.42 * Est. Cost/Share $25.94 Unrealized @ Report Date -7.4%
HELE Helen Of Troy Ltd 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $60.81 Unrealized @ Report Date -13.6%
BKE Buckle Inc 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $14.39 Unrealized @ Report Date +0.9%
AZTA Brooks Automation 0.0%
Value $2,000 Shares 143 Share Price $13.99 * Est. Cost/Share $9.03 Unrealized @ Report Date +2.2%
— Hibbett Sports In 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— Briggs & Stratton 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
— Hornbeck Offshore 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
SSD Simpson Manufactu 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $29.59 Unrealized @ Report Date -14.0%
— Blucora Inc 0.0%
Value $2,000 Shares 136 Share Price $14.71 Est. Cost/Share $19.03 Unrealized @ Report Date —
— Blackrock Inc 0.0%
Value $2,000 Shares 6 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
— Blackhawk Network 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $19.23 Unrealized @ Report Date —
— Interactive Intel 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $44.01 Unrealized @ Report Date —
IBOC Intl Bancshares C 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $17.78 Unrealized @ Report Date +4.2%
TRMK Trustmark Corp 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $17.03 Unrealized @ Report Date -5.0%
— Trustco Bank Corp 0.0%
Value $2,000 Shares 317 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
— Intl Speedway Cl 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
TBI Trueblue Inc 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $26.83 Unrealized @ Report Date -5.8%
— Investment Tech G 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $22.22 Unrealized @ Report Date —
BGS B & G Foods Inc 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $13.13 Unrealized @ Report Date -9.1%
— Azz Incorporated 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
SNX Synnex Corporatio 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $26.30 Unrealized @ Report Date +8.5%
— Synergy Resources 0.0%
Value $2,000 Shares 133 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— Surmodics Inc 0.0%
Value $2,000 Shares 89 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
SSP Scripps E W Co Cl 0.0%
Value $2,000 Shares 96 Share Price $20.83 * Est. Cost/Share $12.44 Unrealized @ Report Date -12.5%
— Seattle Genetics 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— Sunpower Corp 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
LDOS Leidos Holdings I 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $23.46 Unrealized @ Report Date -13.5%
LNN Lindsay Corporati 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $72.98 Unrealized @ Report Date -11.0%
CX Cemex Sab Adr 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $12.12 Unrealized @ Report Date +7.6%
FSS Federal Signal Co 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $11.92 Unrealized @ Report Date -2.1%
— Faro Technologies 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— Atlas Air Worldwi 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $42.39 Unrealized @ Report Date —
— Taser Internation 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $18.38 Unrealized @ Report Date —
— Tangoe Inc 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share $16.47 Unrealized @ Report Date —
LQDT Liquidity Service 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $17.84 Unrealized @ Report Date -22.9%
— Ixia 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $16.92 Unrealized @ Report Date —
— Nic Inc 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— Newport Corp 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share $25.32 Unrealized @ Report Date —
NPKI Newpark Resources 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $11.44 Unrealized @ Report Date +8.7%
STRS Stratus Propertie 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $16.49 Unrealized @ Report Date -15.1%
SLGN Silgan Holdings I 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $24.81 Unrealized @ Report Date -5.3%
NYT New York Times Cl 0.0%
Value $1,000 Shares 117 Share Price $8.55 * Est. Cost/Share $12.96 Unrealized @ Report Date -22.4%
— Patterson Compani 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— Peabody Energy Co 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $13.98 Unrealized @ Report Date —
LNWO Scientific Games 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $10.45 Unrealized @ Report Date +3.1%
HTLD Heartland Express 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $20.91 Unrealized @ Report Date +14.6%
— Healthways Inc 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $22.25 Unrealized @ Report Date —
— C D I Corp 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— Hff Inc 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— Superior Industri 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— Harte-Hanks Incor 0.0%
Value $1,000 Shares 147 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
HOMB Home Bancshares 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $16.82 Unrealized @ Report Date -12.6%
— Bottomline Techno 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— Boston Private Fi 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— Lannett Inc 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
— Bofi Holding Inc 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
HSBC Hsbc Hldgs Plc Ad 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $52.66 Unrealized @ Report Date -3.4%
— Pep Boys-Manny,Mo 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— Perficient Inc 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $22.47 Unrealized @ Report Date —
— Integrated Device 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
PETS Petmed Express In 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $13.86 Unrealized @ Report Date -1.8%
— Pimco Corp & Inc 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.63 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $67.69 Unrealized @ Report Date -2.8%
— Interface Inc Cl 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
CENTA Central Garden & 0.0%
Value $1,000 Shares 131 Share Price $7.63 * Est. Cost/Share $5.67 Unrealized @ Report Date +13.5%
— Interval Leisure 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $27.78 Unrealized @ Report Date —
— Multimedia Games 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— Tuesday Morning C 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
— Seventy Seven Ene 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
SXC Suncoke Energy In 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $22.03 Unrealized @ Report Date +1.9%
FBP First Bancorp New 0.0%
Value $1,000 Shares 270 Share Price $3.70 * Est. Cost/Share $4.27 Unrealized @ Report Date -9.3%
TG Tredegar Corporat 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $13.15 Unrealized @ Report Date -24.4%
RIG Transocean Offsho 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $42.76 Unrealized @ Report Date -25.2%
— Rowan Companies I 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $32.79 Unrealized @ Report Date —
— ION GEOPHYSICAL 0.0%
Value $1,000 Shares 394 Share Price $2.54 Est. Cost/Share $3.56 Unrealized @ Report Date —
— Ipc The Hospitali 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
IRBTQ Irobot Corp 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $40.05 Unrealized @ Report Date -14.5%
TR Tootsie Roll Inds 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $22.65 Unrealized @ Report Date -5.3%
TWI Titan Internation 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $17.61 Unrealized @ Report Date -34.1%
— Checkpoint System 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
LGND Ligand Pharm Cl B 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $41.38 Unrealized @ Report Date -29.2%
CHE Chemed Corporatio 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $77.17 Unrealized @ Report Date +27.0%
— Gulfmark Offshore 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— Mosaic Company 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
MOV Movado Group Inc 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $40.76 Unrealized @ Report Date -18.9%
— Wisconsin Egy Cp 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
GEOS Geospace Technolo 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $59.28 Unrealized @ Report Date -40.7%
ROCK Gibraltar Industr 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $18.13 Unrealized @ Report Date -24.5%
— Rofin-Sinar Techn 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— C I T Group Inc D 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
RGP Resources Connect 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $14.09 Unrealized @ Report Date -1.1%
RGEN Repligen Corp 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $17.80 Unrealized @ Report Date +11.8%
MZTI Lancaster Colony 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $89.79 Unrealized @ Report Date -5.0%
— Bbcn Bancorp Inc 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
GDOT Green Dot Inc Cl 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $18.78 Unrealized @ Report Date +12.6%
GPRE Green Plains Rene 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $24.52 Unrealized @ Report Date +52.5%
RRGB Red Robin Gourmet 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $70.38 Unrealized @ Report Date -19.2%
— Bank Of The Ozark 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $62.50 Unrealized @ Report Date —
— Hanger Orthopedic 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $34.48 Unrealized @ Report Date —
HAFC Hanmi Financial C 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $22.65 Unrealized @ Report Date -11.0%
— Bancorpsouth Inc 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— Badger Meter Inc 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $71.43 Unrealized @ Report Date —
— Calamp Corp 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $23.14 Unrealized @ Report Date —
— Compuware 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Qlogic Corp 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
— Ascena Retail Gro 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
DXPE D X P Enterprises 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $100.62 Unrealized @ Report Date -26.8%
— Arch Coal Inc 0.0%
Value $1,000 Shares 575 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— Apollo Investment 0.0%
Value $1,000 Shares 129 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
— Calgon Carbon Cor 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— Achillion Pharma 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— Aci Worldwide Inc 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $26.46 Unrealized @ Report Date —
— Oplink Communicat 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— Cantel Medical Co 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— Coherent Inc 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
CRVL Corvel Corp 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $16.00 Unrealized @ Report Date -29.1%
— Aegion Corp 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— Amn Healthcare Se 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— Amkor Technology 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— Stein Mart Inc 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
— Corp Executive Bo 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
— Depomed Inc 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— Contango Oil & Ga 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $41.67 Unrealized @ Report Date —
CMP Compass Minerals 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $57.46 Unrealized @ Report Date +3.8%
— Landauer Inc 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $31.25 Unrealized @ Report Date —
— Deltic Timber Cor 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
— Cyberonics Inc 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $61.22 Unrealized @ Report Date —
MEI Methode Electroni 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $26.38 Unrealized @ Report Date +12.3%
— Black Box Corp 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $21.16 Unrealized @ Report Date —
BJRI Bj S Restaurants 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $30.97 Unrealized @ Report Date +13.1%
MCRI Monarch Casino & 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $18.74 Unrealized @ Report Date -36.4%
MMSI Merit Med Sys Inc 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $14.85 Unrealized @ Report Date -20.0%
— Monotype Imaging 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— Monster Worldwide 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
WRLD World Acceptance 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $90.28 Unrealized @ Report Date -25.2%
— Cincinnati Bell I 0.0%
Value $1,000 Shares 326 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
WERN Werner Enterprise 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $25.61 Unrealized @ Report Date -1.6%
WEN Wendys Internatio 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $9.16 Unrealized @ Report Date -9.8%
— Abiomed Inc 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— Innophos Holdings 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— Diamond Foods Inc 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $48.91 Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $11.04 Unrealized @ Report Date -10.0%
IART Integra Lifescien 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $21.34 Unrealized @ Report Date +5.1%
APEI American Pub Educ 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $40.58 Unrealized @ Report Date -33.5%
— Vitamin Shoppe In 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— Forestar Group In 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
GIII G III Apparel Gro 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $35.06 Unrealized @ Report Date +17.8%
— Galena Biopharma 0.0%
Value $1,000 Shares 278 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
ETR Entergy Corp New 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $19.64 Unrealized @ Report Date +25.8%
— Engility Hldgs In 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
ECPG Encore Capital Gr 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $48.27 Unrealized @ Report Date -8.2%
— Gencorp Incorpora 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $22.99 Unrealized @ Report Date —
— Medassets Inc 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— Measurement Speci 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
MTRN Materion Corporat 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $29.70 Unrealized @ Report Date +3.3%
MCS Marcus Corporatio 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $14.03 Unrealized @ Report Date +12.6%
— Mantech Intl Corp 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
— Dun & Bradstreet 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— M B Financial Inc 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $39.22 Unrealized @ Report Date —
— Lumos Networks Co 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $16.87 Unrealized @ Report Date —
— Ps Business Parks 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $105.26 Unrealized @ Report Date —
PFS Provident Financi 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $10.68 Unrealized @ Report Date -7.6%
— Procera Networks 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— Ii-Vi Incorporate 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $21.62 Unrealized @ Report Date —
LXU L S B Industries 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $26.93 Unrealized @ Report Date +2.0%
KLIC Kulicke & Soffa I 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $10.36 Unrealized @ Report Date +19.8%
— Kraton Performanc 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $23.26 Unrealized @ Report Date —
KOP Koppers Holdings 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $38.65 Unrealized @ Report Date -17.5%
KALU Kaiser Aluminum C 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $48.88 Unrealized @ Report Date +10.0%
JBTM John Bean Techs C 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $28.68 Unrealized @ Report Date -6.9%
DORM Dorman Products I 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $54.89 Unrealized @ Report Date -27.0%
ZUMZ Zumiez Inc 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $23.40 Unrealized @ Report Date +20.1%
— Dime Cmnty Bancsh 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $21.98 Unrealized @ Report Date —
— Ak Steel Holding 0.0%
Value $1,000 Shares 224 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— Veritiv Corporati 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
VRTS Veritas Software 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $139.56 Unrealized @ Report Date -7.7%
— Vasco Data Securi 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— Ultratech Inc 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $31.05 Unrealized @ Report Date —
TYL Tyler Technologie 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $90.73 Unrealized @ Report Date -2.6%
— American States 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $31.25 Unrealized @ Report Date —
— Electronics For I 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— Electro Scientifi 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
TTI Tetra Technologie 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $11.58 Unrealized @ Report Date -6.6%
TNC Tennant Company 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $54.89 Unrealized @ Report Date +5.4%
— Almost Family Inc 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
— Dynavax Techs Cp 0.0%
Value $1,000 Shares 673 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
FORR Forrester Researc 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $33.97 Unrealized @ Report Date +0.1%
EXLS Exlservice Holdin 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $5.66 Unrealized @ Report Date -13.7%
EVR Evercore Partners 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $44.20 Unrealized @ Report Date -16.8%
FELE Franklin Electric 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $37.12 Unrealized @ Report Date -17.1%
ETD Ethan Allen Inter 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $13.56 Unrealized @ Report Date -10.8%
— Era Group Inc 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $30.30 Unrealized @ Report Date —
FUL Fuller H B Co 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $41.58 Unrealized @ Report Date -17.4%
— American Science 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
— Virtusa Corporati 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INSM Insmed Inc New 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $19.00 Unrealized @ Report Date -31.3%
EGP Eastgroup Ppty MD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $89.11 Unrealized @ Report Date —
— Eagle Broadband I 0.0%
Value $0 Shares 142 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Tesco Corp 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VVX Vectrus Inc 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $22.23 Unrealized @ Report Date -12.1%
— American Intl Gp 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Albany Moleculr R 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ESINQ I T T Educ Svcs I 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share $14.41 Unrealized @ Report Date -27.9%
— Alcatel Lucent Ad 0.0%
Value $0 Shares 104 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Offshr Dr 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
UTI Unvl Tech Institu 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $13.14 Unrealized @ Report Date -28.9%
EGHT 8X8 INC NEW 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $9.99 Unrealized @ Report Date -33.1%
— Kinder Morgan Inc 0.0%
Value $0 Shares 111 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Entropic Communic 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Forest Oil Corp N 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share $4.10 Unrealized @ Report Date —
EBS Emergent Biosolut 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $25.26 Unrealized @ Report Date -15.6%
ERIC Ericsson Tel Adr 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $12.49 Unrealized @ Report Date +0.8%
— Epiq Systems Inc 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $15.15 Unrealized @ Report Date —
CNMD Conmed Corp 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $39.51 Unrealized @ Report Date -18.1%
— Apogee Enterprise 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Approach Resoruce 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Arctic Cat Inc 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Novacopper Inc 0.0%
Value $0 Shares 133 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ELD Wisdom Tree Local 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $46.71 Unrealized @ Report Date -4.5%
SAN Banco Santander A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.11 Unrealized @ Report Date -6.0%
— Bel Fuse Inc Cl B 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Quiksilver Inc 0.0%
Value $0 Shares 96 Share Price $0.00 Est. Cost/Share $8.24 Unrealized @ Report Date —
QNST Quinstreet Inc 0.0%
Value $0 Shares 118 Share Price $0.00 Est. Cost/Share $4.92 Unrealized @ Report Date -15.6%
— Stamps.Com Inc Ne 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Delcath Systems I 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Oncothyreon Inc 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Anika Therapeutic 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Analogic Corp 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Bio Reference Lab 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $117.65 Unrealized @ Report Date —
— H&Q Life Sciences 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GNW Genworth Financia 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $17.49 Unrealized @ Report Date -25.1%
— Cynosure Inc Cl A 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $55.56 Unrealized @ Report Date —
— Cambrex Corp 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
COHU Cohu Inc 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $9.33 Unrealized @ Report Date +17.4%
— Spectrum Pharms I 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— Aeropostale Inc 0.0%
Value $0 Shares 171 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Aerovironment Inc 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Wilshire Bancorp 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $19.61 Unrealized @ Report Date —
— Biglari Holdings 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $333.33 Unrealized @ Report Date —
— Affymetrix Inc 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SKYW Skywest Inc 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $13.10 Unrealized @ Report Date -40.6%
— Columbia Labs Inc 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Basic Energy Serv 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $47.62 Unrealized @ Report Date —
— Community Health 0.0%
Value $0 Shares 429 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Nutri System Inc 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Moduslink Global 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Centerstaging Cor 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Nanometrics Inc 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
IPAR Inter Parfums Inc 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $28.28 Unrealized @ Report Date -2.8%
— Audiovox Cp Cl A 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Net Element Inc 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SAIC Science Applicati 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $36.64 Unrealized @ Report Date +20.7%
NPK National Presto I 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $78.13 Unrealized @ Report Date -22.3%
— Cdk Global Inc 0.0%
Value $0 Shares 134 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Fairpoint Commun 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Rudolph Technolog 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $18.52 Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $20.26 Unrealized @ Report Date -27.9%
— Las Vegas Gaming 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Rubicon Technolog 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $16.95 Unrealized @ Report Date —
FCN F T I Consulting 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $35.06 Unrealized @ Report Date -0.3%
— Cartier Iron Corp 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HL Hecla Mining Comp 0.0%
Value $0 Shares 102 Share Price $0.00 Est. Cost/Share $2.97 Unrealized @ Report Date -20.7%
CEVA Ceva Inc 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $14.70 Unrealized @ Report Date -8.5%
— American Vanguard 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Sizmek Inc 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Blue Nile Inc 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $37.04 Unrealized @ Report Date —
— Liveperson Inc 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Career Education 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $11.11 Unrealized @ Report Date —
— Strayer Education 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Brookline Bncp Ne 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $8.85 Unrealized @ Report Date —
— Swift Energy Comp 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $10.87 Unrealized @ Report Date —
— Haynes Internatio 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— Flagstar Bancorp 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Lifetime Fitness 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Ruby Tuesday Inc 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Chicago Bridge & 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— Support.Com Inc 0.0%
Value $0 Shares 161 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —