Gemmer Asset Management LLC Diversified Active

CIK: 0001607825 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $147,639 (100.0% shares, 0.0% debt)

Holdings (1,452)

A B M Industries Inc 9.1%
Value ($000) $13,483 Shares 470,602 Est. Cost $28.74 Unrealized
SCHG Schwab US Large Growth 8.4%
Value ($000) $12,441 Shares 240,217 Est. Cost $46.16 Unrealized
BSV Vanguard Sh-Term Bond 8.2%
Value ($000) $12,034 Shares 150,520 Est. Cost $80.28 Unrealized
SCHV Schwab US Large Value 7.2%
Value ($000) $10,692 Shares 242,458 Est. Cost $41.37 Unrealized
SPSB SPDR Short Term Corp E 5.6%
Value ($000) $8,205 Shares 268,368 Est. Cost $30.74 Unrealized
SCHF Schwab Intl Equity ETF 4.6%
Value ($000) $6,739 Shares 233,113 Est. Cost $31.17 Unrealized
SCHA Schwab US Small Cap ET 3.2%
Value ($000) $4,796 Shares 87,014 Est. Cost $53.65 Unrealized
BIV Vanguard Int-Term Bond 2.6%
Value ($000) $3,901 Shares 46,070 Est. Cost $84.56 Unrealized
HYG Ishares High Yield Bon 2.6%
Value ($000) $3,885 Shares 43,360 Est. Cost $94.40 Unrealized
SCHM Schwab Mid-Cap 2.4%
Value ($000) $3,603 Shares 88,575 Est. Cost $38.78 Unrealized
SBUX Starbucks Corp 2.3%
Value ($000) $3,340 Shares 40,706 Est. Cost $29.29 Unrealized +6.8%
DXJ WTree Japan Hedged 2.2%
Value ($000) $3,209 Shares 65,174 Est. Cost $48.14 Unrealized
DFE Wisdomtree Eur Smcap D 2.1%
Value ($000) $3,058 Shares 59,422 Est. Cost $60.42 Unrealized
IGV Ishares S&P North Am F 2.0%
Value ($000) $3,001 Shares 32,337 Est. Cost $83.27 Unrealized
FNDX Sch Fnd US Lg Etf 1.9%
Value ($000) $2,758 Shares 91,586 Est. Cost $28.72 Unrealized
VGK Vanguard Euro Stock 1.8%
Value ($000) $2,604 Shares 49,692 Est. Cost $58.69 Unrealized
LQD iShares Corp Bond 1.6%
Value ($000) $2,408 Shares 20,162 Est. Cost $119.20 Unrealized
VUG Vangaurd Growth 1.4%
Value ($000) $2,126 Shares 20,370 Est. Cost $94.79 Unrealized
SCHC Schw Intl Scap Etf 1.2%
Value ($000) $1,769 Shares 61,309 Est. Cost $32.75 Unrealized
IVV Ishares S&P 500 1.0%
Value ($000) $1,410 Shares 6,816 Est. Cost $193.99 Unrealized
XOM Exxon Mobil Corporatio 0.9%
Value ($000) $1,356 Shares 14,668 Est. Cost $58.08 Unrealized -0.1%
SCHW The Charles Schwab Cor 0.7%
Value ($000) $1,103 Shares 36,537 Est. Cost $22.70 Unrealized +9.5%
COST Costco Companies Inc. 0.6%
Value ($000) $899 Shares 6,340 Est. Cost $91.66 Unrealized +19.4%
Apple Computer Inc. 0.6%
Value ($000) $864 Shares 7,824 Est. Cost $158.16 Unrealized
ESS Essex Property Trust I 0.6%
Value ($000) $824 Shares 3,990 Est. Cost $110.41 Unrealized +25.3%
CVX Chevrontexaco Corp 0.5%
Value ($000) $786 Shares 7,004 Est. Cost $72.31 Unrealized -2.5%
SCHE Schw Emg Mkt Eq Etf 0.5%
Value ($000) $722 Shares 30,211 Est. Cost $24.92 Unrealized
VWO Vanguard Emerging Mkts 0.5%
Value ($000) $716 Shares 17,902 Est. Cost $40.82 Unrealized
WDAY Workday Inc Cl A 0.4%
Value ($000) $655 Shares 8,032 Est. Cost $95.22 Unrealized -9.3%
EWN Ishares - Netherlands 0.4%
Value ($000) $620 Shares 25,939 Est. Cost $24.76 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $605 Shares 5,787 Est. Cost $67.02 Unrealized +15.3%
VEA Vanguard Msci Eafe Etf 0.4%
Value ($000) $581 Shares 15,326 Est. Cost $41.13 Unrealized
MCHI Ishares Msci China Etf 0.4%
Value ($000) $541 Shares 10,776 Est. Cost $45.10 Unrealized
SCHB Schw US Brd Mkt Etf 0.4%
Value ($000) $537 Shares 10,774 Est. Cost $47.21 Unrealized
IGSB Ishares Tr Lehman Bd F 0.4%
Value ($000) $526 Shares 4,999 Est. Cost $105.32 Unrealized
Berkshire Hathaway Cl 0.3%
Value ($000) $495 Shares 3,295 Est. Cost $130.33 Unrealized
INTC Intel Corp 0.3%
Value ($000) $476 Shares 13,112 Est. Cost $18.76 Unrealized +41.9%
ORCL Oracle Corporation 0.3%
Value ($000) $433 Shares 9,629 Est. Cost $32.24 Unrealized +7.0%
SCHH Schwab Real Estate 0.3%
Value ($000) $424 Shares 10,889 Est. Cost $33.10 Unrealized
IBM Int'L Business Machine 0.3%
Value ($000) $413 Shares 2,573 Est. Cost $110.66 Unrealized -9.2%
General Electric Compa 0.3%
Value ($000) $403 Shares 15,967 Est. Cost $25.87 Unrealized
T American Telephone & T 0.3%
Value ($000) $371 Shares 11,033 Est. Cost $11.15 Unrealized +5.9%
UYG Ultra Financials Pro 0.2%
Value ($000) $368 Shares 2,468 Est. Cost $126.82 Unrealized
MSFT Microsoft 0.2%
Value ($000) $333 Shares 7,170 Est. Cost $31.50 Unrealized +26.6%
EWD Ishares - Sweden 0.2%
Value ($000) $312 Shares 9,848 Est. Cost $35.71 Unrealized
EWG Ishares - Germany 0.2%
Value ($000) $310 Shares 11,318 Est. Cost $30.52 Unrealized
EWP Ishares - Spain 0.2%
Value ($000) $310 Shares 8,942 Est. Cost $39.09 Unrealized
Spdr Barclays Capital 0.2%
Value ($000) $308 Shares 7,980 Est. Cost $40.17 Unrealized
VB Vanguard Small-Cap 0.2%
Value ($000) $303 Shares 2,596 Est. Cost $112.42 Unrealized
VZ Verizon Communications 0.2%
Value ($000) $289 Shares 6,176 Est. Cost $26.14 Unrealized +5.8%
Google Inc Class A 0.2%
Value ($000) $275 Shares 523 Est. Cost $794.44 Unrealized
CMCSA Comcast Corp New Cl A 0.2%
Value ($000) $258 Shares 4,440 Est. Cost $19.95 Unrealized +6.6%
PFE Pfizer Incorporated 0.2%
Value ($000) $255 Shares 8,186 Est. Cost $18.20 Unrealized -1.3%
ABBV Abbvie Inc 0.2%
Value ($000) $255 Shares 3,902 Est. Cost $31.64 Unrealized +27.2%
MO Altria Group 0.2%
Value ($000) $250 Shares 5,076 Est. Cost $17.12 Unrealized +38.8%
WFC Wells Fargo & Co New 0.2%
Value ($000) $250 Shares 4,563 Est. Cost $33.50 Unrealized +15.7%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $247 Shares 2,871 Est. Cost $19.90 Unrealized +9.7%
PG Procter & Gamble Co 0.2%
Value ($000) $236 Shares 2,588 Est. Cost $57.52 Unrealized +12.3%
Ishares - Italy 0.2%
Value ($000) $233 Shares 17,154 Est. Cost $17.71 Unrealized
Bankamerica Corp. New 0.1%
Value ($000) $215 Shares 12,007 Est. Cost $17.20 Unrealized
BMY Bristol Meyers Squibb 0.1%
Value ($000) $211 Shares 3,588 Est. Cost $35.93 Unrealized +8.3%
Fs Investment Corp 0.1%
Value ($000) $207 Shares 20,820 Est. Cost $10.76 Unrealized
EPD Enterprise Prd Prtnrs 0.1%
Value ($000) $197 Shares 5,462 Est. Cost $55.87 Unrealized
SPY S & P 500 Depositoryre 0.1%
Value ($000) $196 Shares 952 Est. Cost $187.18 Unrealized
SO The Southern Company 0.1%
Value ($000) $182 Shares 3,707 Est. Cost $25.27 Unrealized +16.7%
COP Conocophillips 0.1%
Value ($000) $177 Shares 2,557 Est. Cost $50.78 Unrealized -3.8%
Abbott Laboratories 0.1%
Value ($000) $171 Shares 3,803 Est. Cost $38.55 Unrealized
JPM J P Morgan Chase & Co. 0.1%
Value ($000) $170 Shares 2,720 Est. Cost $42.06 Unrealized +6.3%
KO Coca Cola Company 0.1%
Value ($000) $169 Shares 3,994 Est. Cost $27.06 Unrealized +11.1%
Nordstrom Inc 0.1%
Value ($000) $168 Shares 2,114 Est. Cost $64.20 Unrealized
TGT Target Corp 0.1%
Value ($000) $166 Shares 2,183 Est. Cost $41.65 Unrealized +16.7%
BSX Boston Scientific Corp 0.1%
Value ($000) $166 Shares 12,558 Est. Cost $13.13 Unrealized -2.6%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $163 Shares 1,734 Est. Cost $72.31 Unrealized +12.4%
Amgen Incorporated 0.1%
Value ($000) $161 Shares 1,010 Est. Cost $139.60 Unrealized
MMM Minnesota Mining & Mfg 0.1%
Value ($000) $160 Shares 971 Est. Cost $81.05 Unrealized +10.7%
TRV Travelers Group Inc 0.1%
Value ($000) $158 Shares 1,491 Est. Cost $64.62 Unrealized +22.2%
VOE Vanguard M/C Val Ind E 0.1%
Value ($000) $157 Shares 1,750 Est. Cost $86.86 Unrealized
EWQ Ishares - France 0.1%
Value ($000) $155 Shares 6,283 Est. Cost $27.38 Unrealized
VNQ Vanguard REIT 0.1%
Value ($000) $150 Shares 1,849 Est. Cost $72.30 Unrealized
META Facebook Inc Class A 0.1%
Value ($000) $149 Shares 1,904 Est. Cost $66.51 Unrealized +14.1%
Gold Shares 0.1%
Value ($000) $148 Shares 1,302 Est. Cost $116.29 Unrealized
Northeast Utilities 0.1%
Value ($000) $148 Shares 2,761 Est. Cost $45.15 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $147 Shares 2,591 Est. Cost $35.76 Unrealized +10.0%
CSCO Cisco Systems Inc 0.1%
Value ($000) $141 Shares 5,064 Est. Cost $15.84 Unrealized +15.5%
PEP Pepsico Incorporated 0.1%
Value ($000) $140 Shares 1,483 Est. Cost $56.86 Unrealized +20.7%
PNW Pinnacle West Capital 0.1%
Value ($000) $139 Shares 2,034 Est. Cost $33.65 Unrealized +19.6%
TSLA Tesla Motors Inc. 0.1%
Value ($000) $135 Shares 607 Est. Cost $15.31 Unrealized +2.1%
C Citigroup Inc 0.1%
Value ($000) $133 Shares 2,451 Est. Cost $37.07 Unrealized +6.7%
HD Home Depot Inc 0.1%
Value ($000) $133 Shares 1,266 Est. Cost $62.88 Unrealized +19.0%
ILCB Ishares Morningstar 0.1%
Value ($000) $129 Shares 1,043 Est. Cost $110.30 Unrealized
Du Pont E I De Nemour 0.1%
Value ($000) $128 Shares 1,730 Est. Cost $67.17 Unrealized
V Vivra Inc 0.1%
Value ($000) $125 Shares 475 Est. Cost $48.17 Unrealized +15.6%
Baxter Int'L 0.1%
Value ($000) $119 Shares 1,628 Est. Cost $72.93 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $118 Shares 1,911 Est. Cost $47.79 Unrealized -2.9%
ENZL Ishares Msci Etf 0.1%
Value ($000) $117 Shares 2,917 Est. Cost $40.11 Unrealized
IJK Ishares MidCap Growth 0.1%
Value ($000) $117 Shares 730 Est. Cost $157.47 Unrealized
EWA Ishares - Australia 0.1%
Value ($000) $112 Shares 5,061 Est. Cost $24.83 Unrealized
First TRUST Ise Nat Ga 0.1%
Value ($000) $112 Shares 10,005 Est. Cost $20.69 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $112 Shares 1,377 Est. Cost $44.74 Unrealized +10.0%
KMI Kinder Morgan Inc 0.1%
Value ($000) $110 Shares 2,591 Est. Cost $22.20 Unrealized +1.1%
Ameren CorpNf 0.1%
Value ($000) $105 Shares 2,284 Est. Cost $41.16 Unrealized
Sandisk Corp 0.1%
Value ($000) $105 Shares 1,068 Est. Cost $95.25 Unrealized
American Express Compa 0.1%
Value ($000) $104 Shares 1,117 Est. Cost $86.84 Unrealized
IWD Ishares Tr Russell 10 0.1%
Value ($000) $104 Shares 993 Est. Cost $99.21 Unrealized
First Cash Finl Svcs I 0.1%
Value ($000) $103 Shares 1,859 Est. Cost $50.49 Unrealized
United Technologies Co 0.1%
Value ($000) $103 Shares 896 Est. Cost $117.19 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $102 Shares 1,080 Est. Cost $55.44 Unrealized +29.6%
CVS C V S Corp Del 0.1%
Value ($000) $102 Shares 1,059 Est. Cost $51.27 Unrealized +25.7%
PPG Ppg Industries Inc. 0.1%
Value ($000) $95 Shares 409 Est. Cost $77.19 Unrealized +10.4%
PSX Phillips 0.1%
Value ($000) $92 Shares 1,284 Est. Cost $50.36 Unrealized -2.4%
LLY Lilly Eli & Company 0.1%
Value ($000) $89 Shares 1,295 Est. Cost $45.07 Unrealized +22.5%
Health Care Ppty Inv I 0.1%
Value ($000) $88 Shares 2,000 Est. Cost $41.50 Unrealized
Yahoo! Inc. 0.1%
Value ($000) $86 Shares 1,700 Est. Cost $37.40 Unrealized
WM Waste Management Inc D 0.1%
Value ($000) $85 Shares 1,660 Est. Cost $32.76 Unrealized +19.2%
VGT VANGUARD INFO TECH IND 0.1%
Value ($000) $85 Shares 811 Est. Cost $92.06 Unrealized
E M C Corp Mass 0.1%
Value ($000) $85 Shares 2,863 Est. Cost $29.35 Unrealized
Amazon Com Inc 0.1%
Value ($000) $83 Shares 268 Est. Cost $319.21 Unrealized
MCK Mckesson Hboc Inc X 0.1%
Value ($000) $83 Shares 402 Est. Cost $163.23 Unrealized +14.5%
UTHR United Therapeutics Co 0.1%
Value ($000) $81 Shares 107 Est. Cost $102.28 Unrealized +26.0%
UNH United Healthcare Corp 0.1%
Value ($000) $81 Shares 798 Est. Cost $62.34 Unrealized +27.1%
EEMA Ishares Msci Asia Etf 0.1%
Value ($000) $79 Shares 1,352 Est. Cost $59.33 Unrealized
SUB Ishares Tr S&P Muni Fu 0.1%
Value ($000) $79 Shares 750 Est. Cost $106.67 Unrealized
PSA Public Storage Inc 0.1%
Value ($000) $79 Shares 430 Est. Cost $110.47 Unrealized +6.2%
QCOM Qualcomm Inc 0.1%
Value ($000) $78 Shares 1,051 Est. Cost $54.02 Unrealized -1.3%
ILF Ishares LatAm 0.1%
Value ($000) $78 Shares 2,457 Est. Cost $38.26 Unrealized
Time Warner Inc. 0.1%
Value ($000) $77 Shares 898 Est. Cost $65.70 Unrealized
Boeing Co 0.1%
Value ($000) $76 Shares 582 Est. Cost $127.13 Unrealized
VSS VANGUARD WORLD EX US S 0.1%
Value ($000) $76 Shares 799 Est. Cost $110.67 Unrealized
PCAR Paccar Inc 0.1%
Value ($000) $75 Shares 1,101 Est. Cost $27.01 Unrealized +4.5%
Hewlett-Packard Compan 0.1%
Value ($000) $74 Shares 1,840 Est. Cost $32.17 Unrealized
SLB Schlumberger Ltd 0.1%
Value ($000) $74 Shares 868 Est. Cost $66.87 Unrealized +0.7%
DLS Wisdom Tree Int'l SmCa 0.0%
Value ($000) $72 Shares 1,300 Est. Cost $65.38 Unrealized
Monsanto Co New Del 0.0%
Value ($000) $72 Shares 599 Est. Cost $113.52 Unrealized
TXN Texas InstrumentsIn 0.0%
Value ($000) $71 Shares 1,335 Est. Cost $31.94 Unrealized +16.9%
IJJ Ishares Midcap Value 0.0%
Value ($000) $69 Shares 537 Est. Cost $124.44 Unrealized
IWN Ishares Tr Russell 200 0.0%
Value ($000) $69 Shares 679 Est. Cost $102.68 Unrealized
Buckeye Partners Uts L 0.0%
Value ($000) $68 Shares 898 Est. Cost $75.32 Unrealized
REGN Regeneron Pharms Inc 0.0%
Value ($000) $68 Shares 165 Est. Cost $306.39 Unrealized +27.6%
DUK Duke Energy Corporatio 0.0%
Value ($000) $67 Shares 802 Est. Cost $42.66 Unrealized +19.5%
MTD Mettler Toledo Intl In 0.0%
Value ($000) $67 Shares 223 Est. Cost $245.20 Unrealized +12.1%
ETN Eaton Corporation 0.0%
Value ($000) $66 Shares 970 Est. Cost $50.65 Unrealized 0.0%
ZBH Zimmer Holdings Inc 0.0%
Value ($000) $66 Shares 585 Est. Cost $86.65 Unrealized +11.0%
MA Mastercard Inc 0.0%
Value ($000) $65 Shares 760 Est. Cost $72.72 Unrealized +4.9%
USB U.S. Bancorp Del 0.0%
Value ($000) $64 Shares 1,432 Est. Cost $27.94 Unrealized +4.3%
BIIB Biogen Idec Inc 0.0%
Value ($000) $63 Shares 186 Est. Cost $317.43 Unrealized +1.9%
Celgene Corp 0.0%
Value ($000) $63 Shares 564 Est. Cost $111.70 Unrealized
ITOT Ishares S&P 1500 Indx 0.0%
Value ($000) $63 Shares 670 Est. Cost $89.38 Unrealized
EFA Ishares Eafe 0.0%
Value ($000) $62 Shares 1,020 Est. Cost $65.43 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $62 Shares 324 Est. Cost $113.36 Unrealized +21.1%
Express Scripts Inc 0.0%
Value ($000) $62 Shares 737 Est. Cost $74.63 Unrealized
VTR Ventas 0.0%
Value ($000) $61 Shares 854 Est. Cost $41.21 Unrealized +17.2%
F Ford Motor Company 0.0%
Value ($000) $61 Shares 3,915 Est. Cost $8.65 Unrealized -5.7%
GS Goldman Sachs Group In 0.0%
Value ($000) $61 Shares 314 Est. Cost $133.70 Unrealized +12.8%
Torchmark Corporation 0.0%
Value ($000) $60 Shares 1,111 Est. Cost $69.59 Unrealized
MCD Mcdonald'S Corp 0.0%
Value ($000) $59 Shares 631 Est. Cost $70.86 Unrealized -0.4%
Market Vectors Etf 0.0%
Value ($000) $59 Shares 1,900 Est. Cost $29.45 Unrealized
LOW Lowes Companies Inc 0.0%
Value ($000) $58 Shares 838 Est. Cost $39.01 Unrealized +25.7%
MET Metlife Inc 0.0%
Value ($000) $57 Shares 1,045 Est. Cost $31.07 Unrealized +5.5%
VPL Vanguard Pacific Stock 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $62.00 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $57 Shares 478 Est. Cost $71.83 Unrealized +24.5%
WDC Western Digital Corp 0.0%
Value ($000) $57 Shares 519 Est. Cost $53.80 Unrealized +17.0%
VIS VANGUARD INDUSTRIAL IN 0.0%
Value ($000) $56 Shares 523 Est. Cost $100.91 Unrealized
American Intl Group In 0.0%
Value ($000) $55 Shares 977 Est. Cost $53.22 Unrealized
Wyndham Worldwide Corp 0.0%
Value ($000) $54 Shares 630 Est. Cost $73.02 Unrealized
VLO Valero Energy Corp New 0.0%
Value ($000) $54 Shares 1,081 Est. Cost $32.00 Unrealized -1.6%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $53 Shares 443 Est. Cost $79.20 Unrealized +42.2%
HON Honeywell Internationa 0.0%
Value ($000) $53 Shares 530 Est. Cost $64.71 Unrealized +5.5%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $53 Shares 2,267 Est. Cost $15.51 Unrealized +4.6%
Powershs Exch Trad Fd 0.0%
Value ($000) $52 Shares 1,850 Est. Cost $34.02 Unrealized
CMA Comerica Incorporated 0.0%
Value ($000) $52 Shares 1,117 Est. Cost $31.52 Unrealized -1.2%
GD General Dynamics Corp 0.0%
Value ($000) $52 Shares 379 Est. Cost $80.10 Unrealized +33.6%
Nuveen Ca Muni Value F 0.0%
Value ($000) $49 Shares 4,688 Est. Cost $10.03 Unrealized
Walgreens Boots Allian 0.0%
Value ($000) $49 Shares 649 Est. Cost $75.50 Unrealized
CAH Cardinal Health Inc. 0.0%
Value ($000) $48 Shares 599 Est. Cost $52.38 Unrealized +11.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $48 Shares 326 Est. Cost $97.12 Unrealized +17.6%
OXY Occidental Pete Corp. 0.0%
Value ($000) $47 Shares 578 Est. Cost $62.47 Unrealized -5.1%
ADBE Adobe Sys Inc 0.0%
Value ($000) $47 Shares 646 Est. Cost $69.07 Unrealized +1.5%
Plum Creek Timber Coin 0.0%
Value ($000) $47 Shares 1,110 Est. Cost $42.34 Unrealized
KMB Kimberly Clark Corp 0.0%
Value ($000) $46 Shares 396 Est. Cost $69.39 Unrealized +9.7%
COF CAPITAL ONE FINANCIAL 0.0%
Value ($000) $46 Shares 560 Est. Cost $59.57 Unrealized +11.7%
Anthem Inc 0.0%
Value ($000) $46 Shares 364 Est. Cost $126.37 Unrealized
Centurytel Inc 0.0%
Value ($000) $46 Shares 1,162 Est. Cost $39.59 Unrealized
Directv Group Inc 0.0%
Value ($000) $45 Shares 518 Est. Cost $77.22 Unrealized
Avalon Bay Cmntys Inc 0.0%
Value ($000) $45 Shares 274 Est. Cost $131.19 Unrealized
St Jude Medical Inc. 0.0%
Value ($000) $45 Shares 694 Est. Cost $65.41 Unrealized
Enbridge Energy Ptnrs 0.0%
Value ($000) $45 Shares 1,120 Est. Cost $39.29 Unrealized
IHF Ishares US Healthcare 0.0%
Value ($000) $45 Shares 377 Est. Cost $99.12 Unrealized
Covidien Ltd 0.0%
Value ($000) $43 Shares 419 Est. Cost $74.64 Unrealized
Kayne Anderson Energy 0.0%
Value ($000) $43 Shares 1,550 Est. Cost $31.61 Unrealized
UPS United Parcel Service 0.0%
Value ($000) $43 Shares 384 Est. Cost $64.17 Unrealized +10.5%
SCZ Ishares TRUST 0.0%
Value ($000) $42 Shares 903 Est. Cost $49.40 Unrealized
Green Mtn Coffee Roast 0.0%
Value ($000) $41 Shares 311 Est. Cost $107.64 Unrealized
DVY Ishares Dj Select Div 0.0%
Value ($000) $41 Shares 519 Est. Cost $73.29 Unrealized
FDN First Tr Dj Internet F 0.0%
Value ($000) $40 Shares 650 Est. Cost $59.46 Unrealized
Discover Financial Svc 0.0%
Value ($000) $40 Shares 617 Est. Cost $58.35 Unrealized
TMO Thermo Electron Corpor 0.0%
Value ($000) $40 Shares 318 Est. Cost $114.60 Unrealized +2.5%
IJT Ishares Smallcap Growt 0.0%
Value ($000) $39 Shares 318 Est. Cost $119.50 Unrealized
RWX DJ International REIT 0.0%
Value ($000) $39 Shares 937 Est. Cost $41.62 Unrealized
National Grid Plc Adr 0.0%
Value ($000) $39 Shares 551 Est. Cost $68.97 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $38 Shares 552 Est. Cost $47.90 Unrealized +9.0%
DE Deere & Co 0.0%
Value ($000) $38 Shares 426 Est. Cost $69.76 Unrealized +1.2%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $37 Shares 234 Est. Cost $105.89 Unrealized +21.3%
Aetna Life & Casualty 0.0%
Value ($000) $37 Shares 411 Est. Cost $72.99 Unrealized
Guggenheim Etf TRUST 0.0%
Value ($000) $36 Shares 1,465 Est. Cost $24.88 Unrealized
EBAY Ebay Inc. 0.0%
Value ($000) $36 Shares 639 Est. Cost $20.67 Unrealized -2.3%
21st Cent Fox Cl A 0.0%
Value ($000) $35 Shares 901 Est. Cost $31.08 Unrealized
TJX T J X Cos Inc 0.0%
Value ($000) $35 Shares 517 Est. Cost $25.75 Unrealized +6.1%
FXI Ishares China 0.0%
Value ($000) $35 Shares 844 Est. Cost $38.11 Unrealized
Mallinckrodt Pub 0.0%
Value ($000) $35 Shares 349 Est. Cost $80.00 Unrealized
Priceline.Com Inc 0.0%
Value ($000) $35 Shares 31 Est. Cost $1193.55 Unrealized
FDX Fedex Corp 0.0%
Value ($000) $35 Shares 201 Est. Cost $115.12 Unrealized +25.0%
IJS Ishares Smallcap Value 0.0%
Value ($000) $34 Shares 291 Est. Cost $113.40 Unrealized
Auto Data Processing 0.0%
Value ($000) $34 Shares 405 Est. Cost $76.54 Unrealized
IDV Ishares Tr Intl 0.0%
Value ($000) $34 Shares 995 Est. Cost $38.78 Unrealized
Yorkville High Inc Etf 0.0%
Value ($000) $34 Shares 2,700 Est. Cost $15.89 Unrealized
Northwest Natural Gas 0.0%
Value ($000) $34 Shares 687 Est. Cost $43.67 Unrealized
NKE Nike Inc Class B 0.0%
Value ($000) $34 Shares 352 Est. Cost $32.55 Unrealized +25.2%
Time Warner Cable 0.0%
Value ($000) $34 Shares 225 Est. Cost $137.78 Unrealized
ECAOF E O G Resources Inc 0.0%
Value ($000) $33 Shares 358 Est. Cost $0.21 Unrealized -3.5%
Dow Chemical 0.0%
Value ($000) $33 Shares 728 Est. Cost $48.20 Unrealized
MPC Marathon Pete Corp 0.0%
Value ($000) $33 Shares 369 Est. Cost $30.73 Unrealized +2.0%
Lam Research Corporati 0.0%
Value ($000) $33 Shares 412 Est. Cost $55.83 Unrealized
Allergan Inc 0.0%
Value ($000) $33 Shares 153 Est. Cost $149.05 Unrealized
Cepheid Inc 0.0%
Value ($000) $32 Shares 600 Est. Cost $51.67 Unrealized
IYC Ishares Tr Dj US Consu 0.0%
Value ($000) $32 Shares 233 Est. Cost $125.54 Unrealized
ORLY O Reilly Automotive In 0.0%
Value ($000) $32 Shares 167 Est. Cost $9.87 Unrealized +18.8%
Unilever N V Ny Shs Ne 0.0%
Value ($000) $32 Shares 818 Est. Cost $39.12 Unrealized
DHR Danaher Corp Del 0.0%
Value ($000) $32 Shares 374 Est. Cost $30.77 Unrealized +7.0%
D Dominion Resources Va 0.0%
Value ($000) $31 Shares 404 Est. Cost $41.45 Unrealized +8.7%
Textainer Group Hldgs 0.0%
Value ($000) $31 Shares 900 Est. Cost $37.78 Unrealized
Cohen & Steers Reit 0.0%
Value ($000) $31 Shares 1,650 Est. Cost $17.75 Unrealized
Varian Medical Systems 0.0%
Value ($000) $31 Shares 353 Est. Cost $84.99 Unrealized
South Jersey Inds Inc 0.0%
Value ($000) $30 Shares 510 Est. Cost $56.86 Unrealized
VIG Vanguard Div Apprciati 0.0%
Value ($000) $30 Shares 367 Est. Cost $74.95 Unrealized
FNDF SCHWAB INTL LARGE COMP 0.0%
Value ($000) $30 Shares 1,150 Est. Cost $29.82 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $30 Shares 411 Est. Cost $26.27 Unrealized +89.8%
RF Regions Financial Cp N 0.0%
Value ($000) $30 Shares 2,884 Est. Cost $7.08 Unrealized -3.9%
Nextera Energy 0.0%
Value ($000) $30 Shares 286 Est. Cost $94.41 Unrealized
IYK Ishares Dj US Consumr 0.0%
Value ($000) $30 Shares 290 Est. Cost $100.35 Unrealized
WABC Westamerica Bancorp 0.0%
Value ($000) $30 Shares 611 Est. Cost $34.19 Unrealized -1.4%
IP International Paper Co 0.0%
Value ($000) $30 Shares 551 Est. Cost $27.24 Unrealized +12.6%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $29 Shares 817 Est. Cost $24.27 Unrealized +18.3%
Owens Realty Mtg Inc 0.0%
Value ($000) $29 Shares 1,963 Est. Cost $14.71 Unrealized
Alaska Air Group Inc D 0.0%
Value ($000) $29 Shares 480 Est. Cost $66.67 Unrealized
New York Cmnty Bancorp 0.0%
Value ($000) $29 Shares 1,838 Est. Cost $16.02 Unrealized
ACN Acuson Corp 0.0%
Value ($000) $29 Shares 324 Est. Cost $69.26 Unrealized 0.0%
CAT Caterpillar Inc. 0.0%
Value ($000) $29 Shares 322 Est. Cost $69.69 Unrealized +5.2%
TSCO Tractor Supply Company 0.0%
Value ($000) $29 Shares 366 Est. Cost $11.95 Unrealized +2.0%
Anadarko Petroleum Cor 0.0%
Value ($000) $29 Shares 351 Est. Cost $99.43 Unrealized
Phillips-Van Heusen Co 0.0%
Value ($000) $28 Shares 222 Est. Cost $126.13 Unrealized
IYJ Ishares Tr US Indl 0.0%
Value ($000) $28 Shares 258 Est. Cost $100.78 Unrealized
Cerner Corp 0.0%
Value ($000) $28 Shares 428 Est. Cost $56.07 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $28 Shares 41 Est. Cost $11.02 Unrealized +18.7%
Carefusion Corp 0.0%
Value ($000) $28 Shares 470 Est. Cost $42.42 Unrealized
Whole Foods Market Inc 0.0%
Value ($000) $28 Shares 554 Est. Cost $38.23 Unrealized
Exch Trade Concepts Et 0.0%
Value ($000) $28 Shares 1,285 Est. Cost $22.81 Unrealized
Monster Beverage Corpo 0.0%
Value ($000) $28 Shares 259 Est. Cost $69.50 Unrealized
Powershares Exch Trad 0.0%
Value ($000) $27 Shares 1,165 Est. Cost $24.89 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $27 Shares 690 Est. Cost $22.71 Unrealized +16.1%
PNC Pnc Finl Services Gp I 0.0%
Value ($000) $27 Shares 298 Est. Cost $56.79 Unrealized +8.0%
CCL Carnival Corp New 0.0%
Value ($000) $27 Shares 597 Est. Cost $32.93 Unrealized +5.6%
Alliance Data Systems 0.0%
Value ($000) $27 Shares 94 Est. Cost $244.68 Unrealized
Aon Corporation 0.0%
Value ($000) $26 Shares 271 Est. Cost $81.18 Unrealized
Praxair Inc 0.0%
Value ($000) $26 Shares 199 Est. Cost $130.65 Unrealized
Annaly Capital Mgmt Pf 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.00 Unrealized
Dollar Tree Stores 0.0%
Value ($000) $26 Shares 371 Est. Cost $51.21 Unrealized
Lorillard Inc 0.0%
Value ($000) $26 Shares 417 Est. Cost $55.16 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $26 Shares 486 Est. Cost $32.96 Unrealized +6.9%
Bank Of New York Co In 0.0%
Value ($000) $25 Shares 618 Est. Cost $35.60 Unrealized
PRU Prudential Financial I 0.0%
Value ($000) $25 Shares 281 Est. Cost $52.24 Unrealized +1.7%
Westpac Banking Spn Ad 0.0%
Value ($000) $25 Shares 925 Est. Cost $32.43 Unrealized
HAIN Hain Celestial Group I 0.0%
Value ($000) $25 Shares 422 Est. Cost $49.83 Unrealized +8.6%
Ishares - Japan 0.0%
Value ($000) $25 Shares 2,235 Est. Cost $11.26 Unrealized
AOS Smith A O 0.0%
Value ($000) $25 Shares 436 Est. Cost $20.22 Unrealized +8.2%
MAR Marriott Intl Inc Cl A 0.0%
Value ($000) $25 Shares 317 Est. Cost $45.89 Unrealized +44.2%
Broadcom Corp Cl A 0.0%
Value ($000) $24 Shares 554 Est. Cost $30.69 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $24 Shares 231 Est. Cost $77.22 Unrealized -3.3%
FBIN Fortune Brands Hm & Se 0.0%
Value ($000) $24 Shares 528 Est. Cost $32.57 Unrealized -4.0%
GLW Corning Inc 0.0%
Value ($000) $24 Shares 1,045 Est. Cost $13.82 Unrealized +10.0%
Financial Engines Inc 0.0%
Value ($000) $24 Shares 643 Est. Cost $48.36 Unrealized
Cubist Pharmaceuticals 0.0%
Value ($000) $24 Shares 235 Est. Cost $72.34 Unrealized
Intrcontinentalexchang 0.0%
Value ($000) $24 Shares 111 Est. Cost $198.20 Unrealized
Madison Square Garden 0.0%
Value ($000) $24 Shares 319 Est. Cost $56.43 Unrealized
Johnson Controls Inc 0.0%
Value ($000) $24 Shares 506 Est. Cost $48.15 Unrealized
YUM Tricon Global Restr In 0.0%
Value ($000) $24 Shares 326 Est. Cost $44.64 Unrealized -5.4%
Air Prod & Chemicals I 0.0%
Value ($000) $24 Shares 168 Est. Cost $113.10 Unrealized
Vodafone Airtouch Adr 0.0%
Value ($000) $24 Shares 688 Est. Cost $34.88 Unrealized
Archer-Daniels-Midland 0.0%
Value ($000) $23 Shares 448 Est. Cost $42.41 Unrealized
Dynavax Techs Cp New 0.0%
Value ($000) $23 Shares 1,346 Est. Cost $9.29 Unrealized
EW Edwards Lifesciences C 0.0%
Value ($000) $23 Shares 180 Est. Cost $13.56 Unrealized +48.2%
MRSH Marsh & Mc Lennan Co I 0.0%
Value ($000) $23 Shares 406 Est. Cost $38.81 Unrealized +16.5%
ITW Illinois Tool Works In 0.0%
Value ($000) $23 Shares 245 Est. Cost $61.28 Unrealized +14.4%
Reynolds American Inc 0.0%
Value ($000) $23 Shares 360 Est. Cost $52.78 Unrealized
ROP Roper Industries Inc 0.0%
Value ($000) $23 Shares 147 Est. Cost $126.73 Unrealized +13.1%
FIS Fidelity Natl Info Svc 0.0%
Value ($000) $22 Shares 347 Est. Cost $43.50 Unrealized +11.6%
PII Polaris Industries Inc 0.0%
Value ($000) $22 Shares 145 Est. Cost $134.91 Unrealized +11.2%
URI United Rentals Inc 0.0%
Value ($000) $22 Shares 215 Est. Cost $82.77 Unrealized +25.4%
GPC Genuine Parts Co 0.0%
Value ($000) $22 Shares 202 Est. Cost $60.07 Unrealized +18.5%
Affiliated Managers Gr 0.0%
Value ($000) $22 Shares 104 Est. Cost $201.92 Unrealized
PNR Pentair Inc 0.0%
Value ($000) $22 Shares 334 Est. Cost $41.76 Unrealized -13.0%
HSIC Schein Henry Inc 0.0%
Value ($000) $22 Shares 161 Est. Cost $45.71 Unrealized +8.9%
Mcgraw-Hill Cos 0.0%
Value ($000) $22 Shares 250 Est. Cost $76.00 Unrealized
CNC Conseco Inc 0.0%
Value ($000) $22 Shares 213 Est. Cost $23.34 Unrealized 0.0%
COR Amerisourcebergen Corp 0.0%
Value ($000) $22 Shares 247 Est. Cost $55.50 Unrealized +13.2%
OMC Omnicom Group Inc 0.0%
Value ($000) $22 Shares 289 Est. Cost $49.73 Unrealized +1.1%
Applied Materials Inc 0.0%
Value ($000) $21 Shares 823 Est. Cost $25.52 Unrealized
Spectra Energy 0.0%
Value ($000) $21 Shares 568 Est. Cost $42.25 Unrealized
Salix Pharmaceuticals 0.0%
Value ($000) $21 Shares 187 Est. Cost $104.48 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $21 Shares 565 Est. Cost $26.35 Unrealized +7.8%
STT State Street Boston Co 0.0%
Value ($000) $21 Shares 265 Est. Cost $50.16 Unrealized +9.9%
HDV Ishares Tr High Divide 0.0%
Value ($000) $21 Shares 271 Est. Cost $72.03 Unrealized
SBNY Signature Bank 0.0%
Value ($000) $21 Shares 164 Est. Cost $128.05 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $21 Shares 148 Est. Cost $101.29 Unrealized +3.2%
UHS Universal Hlth Svcs Cl 0.0%
Value ($000) $21 Shares 192 Est. Cost $76.70 Unrealized +30.8%
BEN Franklin Resources Inc 0.0%
Value ($000) $21 Shares 378 Est. Cost $32.15 Unrealized +3.3%
Autozone Inc 0.0%
Value ($000) $20 Shares 32 Est. Cost $531.25 Unrealized
Amphenol Corp Cl A 0.0%
Value ($000) $20 Shares 366 Est. Cost $76.50 Unrealized
UAA Under Armour Inc Cl A 0.0%
Value ($000) $20 Shares 288 Est. Cost $26.20 Unrealized +28.6%
Cimarex Energy Co 0.0%
Value ($000) $20 Shares 184 Est. Cost $119.76 Unrealized
Fmc Technologies Inc 0.0%
Value ($000) $20 Shares 424 Est. Cost $51.89 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $20 Shares 322 Est. Cost $59.01 Unrealized
Actavis Inc 0.0%
Value ($000) $20 Shares 79 Est. Cost $229.77 Unrealized
Teco Energy Inc 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $17.00 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $20 Shares 120 Est. Cost $114.97 Unrealized +16.0%
Ashland Inc New 0.0%
Value ($000) $20 Shares 171 Est. Cost $98.05 Unrealized
CBOE Cboe Holdings Inc 0.0%
Value ($000) $19 Shares 302 Est. Cost $45.89 Unrealized +12.6%
Limited Inc 0.0%
Value ($000) $19 Shares 216 Est. Cost $60.19 Unrealized
WAB Wabtec 0.0%
Value ($000) $19 Shares 218 Est. Cost $71.72 Unrealized +10.4%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $19 Shares 240 Est. Cost $28.19 Unrealized +12.9%
DVN Devon Energy Corp New 0.0%
Value ($000) $19 Shares 307 Est. Cost $41.39 Unrealized -0.6%
Health Net Inc 0.0%
Value ($000) $19 Shares 348 Est. Cost $34.48 Unrealized
Analog Devices Inc 0.0%
Value ($000) $19 Shares 339 Est. Cost $47.20 Unrealized
Chubb Corporation 0.0%
Value ($000) $19 Shares 191 Est. Cost $89.01 Unrealized
Equinix Inc New 0.0%
Value ($000) $19 Shares 85 Est. Cost $185.74 Unrealized
MCO Moodys Corp 0.0%
Value ($000) $19 Shares 199 Est. Cost $69.25 Unrealized +25.0%
PKG Packaging Corp Of Amer 0.0%
Value ($000) $19 Shares 238 Est. Cost $48.15 Unrealized +6.7%
Viacom Inc Non-Vtg Cl 0.0%
Value ($000) $19 Shares 253 Est. Cost $86.02 Unrealized
Kayne Anderson Mlp Inv 0.0%
Value ($000) $19 Shares 500 Est. Cost $36.00 Unrealized
JBHT J B Hunt Transport Svc 0.0%
Value ($000) $19 Shares 222 Est. Cost $65.88 Unrealized +8.7%
Ansys Inc 0.0%
Value ($000) $19 Shares 233 Est. Cost $72.96 Unrealized
BR Burlington Resources 0.0%
Value ($000) $18 Shares 383 Est. Cost $35.90 Unrealized 0.0%
MLM Martin Marietta Matrls 0.0%
Value ($000) $18 Shares 161 Est. Cost $110.64 Unrealized -2.2%
MHK Mohawk Industries Inc 0.0%
Value ($000) $18 Shares 114 Est. Cost $143.19 Unrealized +0.4%
Portfolio Recovery Ass 0.0%
Value ($000) $18 Shares 303 Est. Cost $59.41 Unrealized
Borg Warner Inc 0.0%
Value ($000) $18 Shares 332 Est. Cost $60.24 Unrealized
Omnicare Inc 0.0%
Value ($000) $18 Shares 247 Est. Cost $60.73 Unrealized
Airgas Inc 0.0%
Value ($000) $18 Shares 156 Est. Cost $102.56 Unrealized
Alexion Pharma Inc 0.0%
Value ($000) $18 Shares 98 Est. Cost $142.86 Unrealized
Kansas City Southern 0.0%
Value ($000) $18 Shares 151 Est. Cost $99.34 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $18 Shares 158 Est. Cost $78.05 Unrealized
RNR Renaissancere 0.0%
Value ($000) $18 Shares 686 Est. Cost $102.58 Unrealized -3.1%
LKQ Lkq Corp 0.0%
Value ($000) $18 Shares 625 Est. Cost $25.11 Unrealized -0.2%
PEG Pub Svc Enterprise Grp 0.0%
Value ($000) $18 Shares 425 Est. Cost $22.69 Unrealized +20.0%
RMD Resmed Inc 0.0%
Value ($000) $18 Shares 318 Est. Cost $38.42 Unrealized +18.1%
Endo Pharm Holdings In 0.0%
Value ($000) $18 Shares 251 Est. Cost $69.73 Unrealized
Foot Locker Inc 0.0%
Value ($000) $18 Shares 317 Est. Cost $47.32 Unrealized
Rock-Tenn Co Cl A 0.0%
Value ($000) $17 Shares 272 Est. Cost $75.37 Unrealized
Ametek Inc New 0.0%
Value ($000) $17 Shares 325 Est. Cost $49.23 Unrealized
Chicago Mercantile Exc 0.0%
Value ($000) $17 Shares 195 Est. Cost $71.79 Unrealized
Belden Inc 0.0%
Value ($000) $17 Shares 212 Est. Cost $71.17 Unrealized
RGA Reinsurance Gp Amer Ne 0.0%
Value ($000) $17 Shares 197 Est. Cost $75.92 Unrealized +10.1%
UNFI United Natural Foods I 0.0%
Value ($000) $17 Shares 226 Est. Cost $71.28 Unrealized -0.8%
SRE Sempra Energy 0.0%
Value ($000) $17 Shares 156 Est. Cost $32.20 Unrealized +19.5%
Autodesk Inc 0.0%
Value ($000) $17 Shares 284 Est. Cost $49.30 Unrealized
Cigna Corp 0.0%
Value ($000) $17 Shares 163 Est. Cost $85.89 Unrealized
LYB Lyondellbasell Inds 0.0%
Value ($000) $17 Shares 215 Est. Cost $45.39 Unrealized +5.3%
XEL Xcel Energy Inc 0.0%
Value ($000) $17 Shares 463 Est. Cost $19.89 Unrealized +18.5%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $17 Shares 404 Est. Cost $27.12 Unrealized +15.3%
Medtronics Inc. 0.0%
Value ($000) $17 Shares 239 Est. Cost $62.76 Unrealized
PPL Ppl Corporation 0.0%
Value ($000) $17 Shares 464 Est. Cost $17.07 Unrealized +16.2%
NTRS Northern TRUST Corp 0.0%
Value ($000) $17 Shares 253 Est. Cost $45.55 Unrealized +8.8%
UNM U N U M Corp 0.0%
Value ($000) $17 Shares 477 Est. Cost $34.13 Unrealized -1.1%
DGZ Powershrs Gold Short 0.0%
Value ($000) $17 Shares 1,083 Est. Cost $15.70 Unrealized
UBT Proshares Ultra Etf 0.0%
Value ($000) $17 Shares 205 Est. Cost $79.00 Unrealized
Nuveen Ca Div Adv Mun 0.0%
Value ($000) $16 Shares 1,047 Est. Cost $14.33 Unrealized
KSS Kohls Corp 0.0%
Value ($000) $16 Shares 265 Est. Cost $53.60 Unrealized +7.8%
Bed Bath & Beyond 0.0%
Value ($000) $16 Shares 216 Est. Cost $69.44 Unrealized
RPM Rpm International Inc 0.0%
Value ($000) $16 Shares 319 Est. Cost $41.22 Unrealized +12.9%
CYH Community Health Syste 0.0%
Value ($000) $16 Shares 303 Est. Cost $33.03 Unrealized +29.5%
TRN Trinity Industries Inc 0.0%
Value ($000) $16 Shares 573 Est. Cost $18.13 Unrealized -5.1%
Pioneer Natural Res Co 0.0%
Value ($000) $16 Shares 109 Est. Cost $183.49 Unrealized
Fidelity Natl Finl Inc 0.0%
Value ($000) $16 Shares 467 Est. Cost $32.12 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $16 Shares 201 Est. Cost $32.62 Unrealized +16.6%
Energizer Holding Inc 0.0%
Value ($000) $16 Shares 125 Est. Cost $104.00 Unrealized
Amer Electric Pwr Co I 0.0%
Value ($000) $16 Shares 258 Est. Cost $50.39 Unrealized
EME Emcor Group Inc 0.0%
Value ($000) $16 Shares 363 Est. Cost $41.67 Unrealized -1.7%
AKAM Akamai Technologies 0.0%
Value ($000) $16 Shares 260 Est. Cost $55.22 Unrealized +9.2%
EMN Eastman Chemical Co 0.0%
Value ($000) $16 Shares 208 Est. Cost $60.56 Unrealized -8.2%
OII Oceaneering Intl Inc 0.0%
Value ($000) $16 Shares 266 Est. Cost $70.95 Unrealized -9.5%
Mylan Inc 0.0%
Value ($000) $16 Shares 281 Est. Cost $49.82 Unrealized
PFG Principal Financial Gr 0.0%
Value ($000) $16 Shares 309 Est. Cost $29.89 Unrealized +15.4%
NI Nisource Inc 0.0%
Value ($000) $16 Shares 371 Est. Cost $9.34 Unrealized +22.9%
SYY Sysco Corporation 0.0%
Value ($000) $16 Shares 410 Est. Cost $26.11 Unrealized +10.5%
NSC Norfolk Southern 0.0%
Value ($000) $16 Shares 144 Est. Cost $80.47 Unrealized +6.6%
Cooper Companies New 0.0%
Value ($000) $16 Shares 100 Est. Cost $140.00 Unrealized
Fifth Street Finance C 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $9.00 Unrealized
Tyco Intl Ltd New 0.0%
Value ($000) $15 Shares 344 Est. Cost $43.60 Unrealized
SWK Stanley Works 0.0%
Value ($000) $15 Shares 158 Est. Cost $63.48 Unrealized +9.5%
I T T Corporation 0.0%
Value ($000) $15 Shares 372 Est. Cost $43.48 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $15 Shares 209 Est. Cost $73.18 Unrealized -5.7%
POOL Pool Corporation 0.0%
Value ($000) $15 Shares 243 Est. Cost $49.87 Unrealized +4.1%
AYI Acuity Brands Inc 0.0%
Value ($000) $15 Shares 110 Est. Cost $127.10 Unrealized +3.1%
Xl Capital Ltd A Shs 0.0%
Value ($000) $15 Shares 430 Est. Cost $32.56 Unrealized
PCG Pacific Gas & Electric 0.0%
Value ($000) $15 Shares 280 Est. Cost $36.91 Unrealized +20.3%
EIX Edison International 0.0%
Value ($000) $15 Shares 236 Est. Cost $31.68 Unrealized +27.2%
Cdk Global Inc 0.0%
Value ($000) $15 Shares 358 Est. Cost $41.90 Unrealized
FNDA Sch Fnd US Sm Etf 0.0%
Value ($000) $15 Shares 502 Est. Cost $28.79 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $15 Shares 557 Est. Cost $21.64 Unrealized +19.3%
H C C Insurance Holdin 0.0%
Value ($000) $15 Shares 289 Est. Cost $44.98 Unrealized
Ingersoll-Rand Company 0.0%
Value ($000) $15 Shares 241 Est. Cost $58.09 Unrealized
Alliant Energy Corp 0.0%
Value ($000) $15 Shares 227 Est. Cost $52.86 Unrealized
Nuveen Ca Amt Free Mun 0.0%
Value ($000) $15 Shares 1,023 Est. Cost $13.69 Unrealized
Avnet Inc 0.0%
Value ($000) $15 Shares 348 Est. Cost $47.74 Unrealized
Baker Hughes Inc 0.0%
Value ($000) $15 Shares 263 Est. Cost $64.64 Unrealized
UGI U G I Corporation New 0.0%
Value ($000) $15 Shares 398 Est. Cost $30.51 Unrealized +20.9%
EXP Eagle Materials Inc 0.0%
Value ($000) $15 Shares 201 Est. Cost $77.80 Unrealized +3.0%
B E Aerospace Inc 0.0%
Value ($000) $15 Shares 260 Est. Cost $88.46 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $15 Shares 218 Est. Cost $28.60 Unrealized +19.7%
MAN Manpower Inc 0.0%
Value ($000) $15 Shares 223 Est. Cost $79.12 Unrealized -16.0%
CF Charter One Financial 0.0%
Value ($000) $15 Shares 57 Est. Cost $38.72 Unrealized 0.0%
IDXX Idexx Labs Inc 0.0%
Value ($000) $15 Shares 98 Est. Cost $59.57 Unrealized +17.7%
A G C O Corp 0.0%
Value ($000) $15 Shares 342 Est. Cost $43.86 Unrealized
Towers Watson & Co 0.0%
Value ($000) $15 Shares 130 Est. Cost $115.11 Unrealized
Covance Inc 0.0%
Value ($000) $15 Shares 144 Est. Cost $104.17 Unrealized
CW Curtiss Wright Corp 0.0%
Value ($000) $15 Shares 211 Est. Cost $59.36 Unrealized +9.7%
GAP Gap Inc 0.0%
Value ($000) $15 Shares 368 Est. Cost $27.08 Unrealized -1.5%
IT Gartner Inc 0.0%
Value ($000) $15 Shares 183 Est. Cost $69.18 Unrealized +17.4%
DTE Dte Energy Company 0.0%
Value ($000) $15 Shares 173 Est. Cost $39.45 Unrealized +21.1%
FDS Factset Research Syste 0.0%
Value ($000) $15 Shares 106 Est. Cost $93.23 Unrealized +26.8%
FITB Fifth Third Bancorp 0.0%
Value ($000) $15 Shares 757 Est. Cost $14.61 Unrealized -7.2%
Gannett Co Inc 0.0%
Value ($000) $14 Shares 441 Est. Cost $27.21 Unrealized
Jarden Corp 0.0%
Value ($000) $14 Shares 288 Est. Cost $54.40 Unrealized
PGR Progressive Corp Ohio 0.0%
Value ($000) $14 Shares 501 Est. Cost $17.14 Unrealized +10.4%
Barnes Group Inc 0.0%
Value ($000) $14 Shares 374 Est. Cost $37.43 Unrealized
Berkley W R Corporatio 0.0%
Value ($000) $14 Shares 265 Est. Cost $41.51 Unrealized
CRI Carters Inc 0.0%
Value ($000) $14 Shares 166 Est. Cost $54.22 Unrealized +13.1%
CRL Charles River Labs Hld 0.0%
Value ($000) $14 Shares 218 Est. Cost $58.29 Unrealized +7.5%
TTC Toro Company 0.0%
Value ($000) $14 Shares 218 Est. Cost $32.15 Unrealized -4.0%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $14 Shares 514 Est. Cost $35.99 Unrealized -21.6%
Hess Corporation 0.0%
Value ($000) $14 Shares 183 Est. Cost $81.97 Unrealized
MTB M & T Bank Corporation 0.0%
Value ($000) $14 Shares 109 Est. Cost $83.18 Unrealized +8.2%
Sunedison Inc 0.0%
Value ($000) $14 Shares 712 Est. Cost $18.60 Unrealized
United Community Bks I 0.0%
Value ($000) $14 Shares 104 Est. Cost $19.23 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $14 Shares 182 Est. Cost $62.43 Unrealized +7.7%
NVR N V R Inc 0.0%
Value ($000) $14 Shares 11 Est. Cost $1125.83 Unrealized +7.7%
Wex Inc 0.0%
Value ($000) $14 Shares 145 Est. Cost $96.55 Unrealized
Computer Sciences Corp 0.0%
Value ($000) $14 Shares 220 Est. Cost $59.09 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $14 Shares 170 Est. Cost $65.61 Unrealized +21.2%
VRSN Verisign Inc 0.0%
Value ($000) $14 Shares 275 Est. Cost $56.38 Unrealized +1.6%
A F L A C Inc 0.0%
Value ($000) $14 Shares 230 Est. Cost $62.99 Unrealized
DCI Donaldson Company Inc 0.0%
Value ($000) $14 Shares 368 Est. Cost $34.54 Unrealized -4.5%
JKHY Henry Jack & Assoc Inc 0.0%
Value ($000) $14 Shares 218 Est. Cost $49.47 Unrealized +5.2%
U S X-Marathon Group 0.0%
Value ($000) $14 Shares 510 Est. Cost $35.29 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $14 Shares 321 Est. Cost $40.13 Unrealized +3.5%
POWERSHARES DYNAMIC LA 0.0%
Value ($000) $14 Shares 456 Est. Cost $31.04 Unrealized
WMB Williams Companies 0.0%
Value ($000) $14 Shares 320 Est. Cost $21.49 Unrealized +26.4%
Kate Spade & Co 0.0%
Value ($000) $14 Shares 443 Est. Cost $37.47 Unrealized
LII Lennox International I 0.0%
Value ($000) $14 Shares 143 Est. Cost $77.08 Unrealized +0.9%
Allstate Corporation 0.0%
Value ($000) $14 Shares 202 Est. Cost $59.41 Unrealized
Ab Svensk Export202 0.0%
Value ($000) $13 Shares 1,800 Est. Cost $8.89 Unrealized
Ca Inc 0.0%
Value ($000) $13 Shares 422 Est. Cost $30.81 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $13 Shares 223 Est. Cost $33.47 Unrealized +9.3%
IWS Ishares Tr Russell Mi 0.0%
Value ($000) $13 Shares 177 Est. Cost $72.73 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $13 Shares 139 Est. Cost $69.23 Unrealized +17.4%
Intl Game Technology 0.0%
Value ($000) $13 Shares 777 Est. Cost $14.71 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $13 Shares 329 Est. Cost $20.87 Unrealized +16.0%
F E I Company 0.0%
Value ($000) $13 Shares 139 Est. Cost $98.47 Unrealized
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $13 Shares 320 Est. Cost $42.79 Unrealized -8.2%
STZ Constellation Brand Cl 0.0%
Value ($000) $13 Shares 134 Est. Cost $68.08 Unrealized +15.2%
Arrow Electronics Inc 0.0%
Value ($000) $13 Shares 217 Est. Cost $55.30 Unrealized
Meritor Inc 0.0%
Value ($000) $13 Shares 875 Est. Cost $12.57 Unrealized
Liberty Media New Ser 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
Align Technology Inc 0.0%
Value ($000) $13 Shares 237 Est. Cost $50.74 Unrealized
TM Toyota Motor Cp Adr Ne 0.0%
Value ($000) $13 Shares 100 Est. Cost $120.00 Unrealized
EWBC East West Bancorp 0.0%
Value ($000) $13 Shares 323 Est. Cost $26.92 Unrealized +4.5%
Cytec Industries Inc 0.0%
Value ($000) $13 Shares 272 Est. Cost $71.69 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $13 Shares 169 Est. Cost $12.89 Unrealized +24.2%
Ball Corporation 0.0%
Value ($000) $13 Shares 191 Est. Cost $52.36 Unrealized
VFC V F Corporation 0.0%
Value ($000) $13 Shares 176 Est. Cost $56.33 Unrealized +17.4%
Triumph Group Inc New 0.0%
Value ($000) $13 Shares 190 Est. Cost $63.16 Unrealized
Clarcor Inc 0.0%
Value ($000) $13 Shares 197 Est. Cost $55.84 Unrealized
Quanta Services Inc 0.0%
Value ($000) $13 Shares 467 Est. Cost $27.84 Unrealized
FMC F M C Corp New 0.0%
Value ($000) $13 Shares 234 Est. Cost $50.53 Unrealized -24.5%
WST West Pharm Srvc Inc 0.0%
Value ($000) $13 Shares 252 Est. Cost $44.55 Unrealized +7.0%
Petsmart Inc 0.0%
Value ($000) $13 Shares 155 Est. Cost $70.97 Unrealized
Aqua America Inc 0.0%
Value ($000) $13 Shares 497 Est. Cost $24.14 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $13 Shares 136 Est. Cost $69.03 Unrealized +12.8%
CAG Conagra Foods Inc 0.0%
Value ($000) $13 Shares 362 Est. Cost $16.04 Unrealized +16.8%
Seagate Technology 0.0%
Value ($000) $13 Shares 197 Est. Cost $55.84 Unrealized
HUM Humana Inc 0.0%
Value ($000) $13 Shares 93 Est. Cost $94.71 Unrealized +32.0%
ODFL Old Dominion Freight L 0.0%
Value ($000) $13 Shares 162 Est. Cost $17.44 Unrealized +36.7%
HRL Hormel Foods Corp 0.0%
Value ($000) $13 Shares 244 Est. Cost $18.68 Unrealized +8.6%
America Online 0.0%
Value ($000) $13 Shares 282 Est. Cost $42.55 Unrealized
Columbia Hca Hlthcare 0.0%
Value ($000) $13 Shares 161 Est. Cost $80.75 Unrealized
Hollyfrontier Corp 0.0%
Value ($000) $12 Shares 307 Est. Cost $46.52 Unrealized
LYV Live Nation Entmt Inc 0.0%
Value ($000) $12 Shares 455 Est. Cost $21.80 Unrealized +15.6%
MU Micron Technology Inc 0.0%
Value ($000) $12 Shares 347 Est. Cost $24.12 Unrealized +33.9%
MD Mednax Inc 0.0%
Value ($000) $12 Shares 180 Est. Cost $58.17 Unrealized +4.9%
OKE Oneok Inc New 0.0%
Value ($000) $12 Shares 247 Est. Cost $28.61 Unrealized -2.9%
EA Electronic Arts Inc 0.0%
Value ($000) $12 Shares 252 Est. Cost $26.06 Unrealized +53.8%
MMS Maximus Inc 0.0%
Value ($000) $12 Shares 226 Est. Cost $45.20 Unrealized +7.5%
Ingram Micro Inc Cl A 0.0%
Value ($000) $12 Shares 443 Est. Cost $29.35 Unrealized
Lamar Advertising Co A 0.0%
Value ($000) $12 Shares 231 Est. Cost $51.95 Unrealized
Aptargroup Inc 0.0%
Value ($000) $12 Shares 174 Est. Cost $63.22 Unrealized
EL Lauder Estee Co Inc Cl 0.0%
Value ($000) $12 Shares 159 Est. Cost $59.78 Unrealized +7.2%
LEG Leggett & Platt Inc 0.0%
Value ($000) $12 Shares 272 Est. Cost $30.96 Unrealized +27.2%
WYNN Wynn Resorts 0.0%
Value ($000) $12 Shares 84 Est. Cost $183.42 Unrealized -20.2%
Scana Corp New 0.0%
Value ($000) $12 Shares 191 Est. Cost $52.36 Unrealized
RJF Raymond James Finl Inc 0.0%
Value ($000) $12 Shares 213 Est. Cost $29.40 Unrealized +5.9%
Lifepoint Hospitals In 0.0%
Value ($000) $12 Shares 165 Est. Cost $54.55 Unrealized
SEE Sealed Air Corp New 0.0%
Value ($000) $12 Shares 281 Est. Cost $26.83 Unrealized +16.6%
SHW Sherwin Williams Co 0.0%
Value ($000) $12 Shares 44 Est. Cost $57.67 Unrealized +23.1%
Jacobs Engineering Gro 0.0%
Value ($000) $12 Shares 259 Est. Cost $61.78 Unrealized
CSL Carlisle Companies Inc 0.0%
Value ($000) $12 Shares 135 Est. Cost $66.99 Unrealized +12.1%
IEX Idex Corp 0.0%
Value ($000) $12 Shares 148 Est. Cost $62.25 Unrealized +3.5%
Kraft Foods Group 0.0%
Value ($000) $12 Shares 197 Est. Cost $55.84 Unrealized
Coach Inc 0.0%
Value ($000) $12 Shares 328 Est. Cost $36.79 Unrealized
CTSH Cognizant Tech Sol Cl 0.0%
Value ($000) $12 Shares 222 Est. Cost $44.31 Unrealized -0.0%
VAC Marriott Vacations 0.0%
Value ($000) $12 Shares 160 Est. Cost $62.83 Unrealized +10.7%
SEIC S E I Investments Co 0.0%
Value ($000) $12 Shares 312 Est. Cost $29.39 Unrealized +13.5%
Bb&T Corporation 0.0%
Value ($000) $12 Shares 317 Est. Cost $41.01 Unrealized
United Stationers Inc 0.0%
Value ($000) $11 Shares 254 Est. Cost $39.37 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $11 Shares 101 Est. Cost $97.25 Unrealized +2.2%
Energen Corp 0.0%
Value ($000) $11 Shares 171 Est. Cost $77.70 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $11 Shares 223 Est. Cost $8.57 Unrealized -2.7%
Protective Life Corp 0.0%
Value ($000) $11 Shares 156 Est. Cost $54.45 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $11 Shares 303 Est. Cost $4.43 Unrealized -3.3%
ZD J2 Global Commun New 0.0%
Value ($000) $11 Shares 185 Est. Cost $44.37 Unrealized +9.0%
TDY Teledyne Technologies 0.0%
Value ($000) $11 Shares 104 Est. Cost $94.84 Unrealized +6.7%
TOL Toll Brothers Inc 0.0%
Value ($000) $11 Shares 317 Est. Cost $36.82 Unrealized -11.4%
RRC Range Resources Corp 0.0%
Value ($000) $11 Shares 199 Est. Cost $81.94 Unrealized -21.1%
GHC GRAHAM HOLDINGS CO CL 0.0%
Value ($000) $11 Shares 13 Est. Cost $389.85 Unrealized +12.5%
GNTX Gentex Corp 0.0%
Value ($000) $11 Shares 293 Est. Cost $15.95 Unrealized +4.2%
FFIN 1st Financial Bankshar 0.0%
Value ($000) $11 Shares 382 Est. Cost $12.35 Unrealized -1.4%
Balchem Corp 0.0%
Value ($000) $11 Shares 163 Est. Cost $49.08 Unrealized
GGG Graco Incorporated 0.0%
Value ($000) $11 Shares 142 Est. Cost $21.24 Unrealized +3.9%
CBU Community Bank System 0.0%
Value ($000) $11 Shares 283 Est. Cost $25.64 Unrealized +1.3%
S P X Corp 0.0%
Value ($000) $11 Shares 127 Est. Cost $101.56 Unrealized
Waddell & Reed Finl Cl 0.0%
Value ($000) $11 Shares 217 Est. Cost $73.36 Unrealized
Coca Cola Enterprises 0.0%
Value ($000) $11 Shares 260 Est. Cost $46.15 Unrealized
V C A Antech Inc 0.0%
Value ($000) $11 Shares 218 Est. Cost $32.11 Unrealized
Silicon Valley Bancshs 0.0%
Value ($000) $11 Shares 95 Est. Cost $115.79 Unrealized
DAL Delta Airlines Inc 0.0%
Value ($000) $11 Shares 232 Est. Cost $30.15 Unrealized +22.2%
CACI C A C I Inc Cl A 0.0%
Value ($000) $11 Shares 127 Est. Cost $75.86 Unrealized +7.3%
OGE O G E Energy Cp Hldg C 0.0%
Value ($000) $11 Shares 305 Est. Cost $34.96 Unrealized +3.3%
Safeway Inc. 0.0%
Value ($000) $11 Shares 326 Est. Cost $37.27 Unrealized
Panera Bread Co Cl A 0.0%
Value ($000) $11 Shares 64 Est. Cost $171.88 Unrealized
Mens Wearhouse Inc 0.0%
Value ($000) $11 Shares 253 Est. Cost $47.43 Unrealized
ACM Aecom Technology Corp 0.0%
Value ($000) $11 Shares 372 Est. Cost $29.45 Unrealized +1.9%
PTC Parametric Technology 0.0%
Value ($000) $11 Shares 309 Est. Cost $38.24 Unrealized -3.2%
STLD Steel Dynamics Inc 0.0%
Value ($000) $11 Shares 546 Est. Cost $13.53 Unrealized +25.4%
HP Helmerich & Payne Inc 0.0%
Value ($000) $11 Shares 159 Est. Cost $92.98 Unrealized -16.2%
AIVL Wisdomtree Dividend 0.0%
Value ($000) $11 Shares 149 Est. Cost $69.58 Unrealized
SJM J M Smucker Co New 0.0%
Value ($000) $11 Shares 108 Est. Cost $71.42 Unrealized +2.2%
Hospira 0.0%
Value ($000) $11 Shares 179 Est. Cost $44.69 Unrealized
Symantec Corp 0.0%
Value ($000) $11 Shares 439 Est. Cost $20.50 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $11 Shares 32 Est. Cost $5.80 Unrealized -7.4%
Treehouse Foods Inc 0.0%
Value ($000) $11 Shares 134 Est. Cost $74.63 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $11 Shares 86 Est. Cost $98.85 Unrealized +3.2%
Steris Corp 0.0%
Value ($000) $11 Shares 165 Est. Cost $48.48 Unrealized
HEZU iShares hedged EMU 0.0%
Value ($000) $11 Shares 434 Est. Cost $25.35 Unrealized
AMCX Amc Networks Inc Cl A 0.0%
Value ($000) $11 Shares 177 Est. Cost $69.91 Unrealized -13.6%
ED Consol Edison Corporat 0.0%
Value ($000) $11 Shares 161 Est. Cost $34.98 Unrealized +19.6%
Anixter Intl Inc 0.0%
Value ($000) $11 Shares 130 Est. Cost $100.00 Unrealized
Leucadia National Corp 0.0%
Value ($000) $11 Shares 496 Est. Cost $26.21 Unrealized
Lexmark Intl Inc Cl A 0.0%
Value ($000) $11 Shares 262 Est. Cost $45.80 Unrealized
Starwood Waypoint Res 0.0%
Value ($000) $11 Shares 410 Est. Cost $29.27 Unrealized
Petrochina Co Adr 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
Kellogg Company 0.0%
Value ($000) $11 Shares 165 Est. Cost $37.53 Unrealized +8.4%
KEX Kirby Corporation 0.0%
Value ($000) $11 Shares 138 Est. Cost $100.72 Unrealized -1.6%
WSM Williams Sonoma 0.0%
Value ($000) $10 Shares 128 Est. Cost $22.11 Unrealized +20.9%
Barclays Bank 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $10 Shares 149 Est. Cost $71.70 Unrealized -2.6%
LSTR Landstar System Inc 0.0%
Value ($000) $10 Shares 141 Est. Cost $56.74 Unrealized
WWW Wolverine World Wide I 0.0%
Value ($000) $10 Shares 334 Est. Cost $23.09 Unrealized -1.3%
L-3 Communications Hld 0.0%
Value ($000) $10 Shares 77 Est. Cost $116.88 Unrealized
AGL Resources 0.0%
Value ($000) $10 Shares 189 Est. Cost $47.62 Unrealized
M Macys Inc 0.0%
Value ($000) $10 Shares 145 Est. Cost $55.60 Unrealized +8.8%
Devry Inc Del 0.0%
Value ($000) $10 Shares 214 Est. Cost $41.90 Unrealized
D S T Systems Inc 0.0%
Value ($000) $10 Shares 110 Est. Cost $90.91 Unrealized
MKSI M K S Instruments Inc 0.0%
Value ($000) $10 Shares 268 Est. Cost $26.46 Unrealized +19.7%
CLX Clorox Company 0.0%
Value ($000) $10 Shares 96 Est. Cost $62.70 Unrealized +16.6%
G & K Services Inc Cl 0.0%
Value ($000) $10 Shares 145 Est. Cost $62.07 Unrealized
Privatebancorp Inc 0.0%
Value ($000) $10 Shares 295 Est. Cost $30.51 Unrealized
CFR Cullen Frost Bankers 0.0%
Value ($000) $10 Shares 135 Est. Cost $52.77 Unrealized +2.9%
ICUI I C U Medical Inc 0.0%
Value ($000) $10 Shares 125 Est. Cost $61.61 Unrealized +24.4%
Rackspace Hosting Inc 0.0%
Value ($000) $10 Shares 210 Est. Cost $32.55 Unrealized
CINF Cincinnati Financial C 0.0%
Value ($000) $10 Shares 194 Est. Cost $34.18 Unrealized +6.7%
NUE Nucor Corp 0.0%
Value ($000) $10 Shares 210 Est. Cost $37.50 Unrealized +6.0%
Eaton Vance Cp Non Vtg 0.0%
Value ($000) $10 Shares 241 Est. Cost $37.34 Unrealized
Outerwall Inc 0.0%
Value ($000) $10 Shares 130 Est. Cost $71.82 Unrealized
Dresser Rand Group Inc 0.0%
Value ($000) $10 Shares 117 Est. Cost $67.35 Unrealized
NTAP Network Appliance Inc 0.0%
Value ($000) $10 Shares 251 Est. Cost $26.84 Unrealized +16.9%
Microsemi Corporation 0.0%
Value ($000) $10 Shares 336 Est. Cost $25.49 Unrealized
Mead Johnson Nutrition 0.0%
Value ($000) $10 Shares 95 Est. Cost $84.21 Unrealized
MAT Mattel Incorporated 0.0%
Value ($000) $10 Shares 320 Est. Cost $39.71 Unrealized -22.5%
Pinnacle Finl Partners 0.0%
Value ($000) $10 Shares 261 Est. Cost $38.31 Unrealized
Harris Corporation 0.0%
Value ($000) $10 Shares 143 Est. Cost $69.93 Unrealized
Polyone Corp 0.0%
Value ($000) $10 Shares 257 Est. Cost $39.18 Unrealized
MSM Msc Indl Direct Inc Cl 0.0%
Value ($000) $10 Shares 118 Est. Cost $85.20 Unrealized -4.5%
SON Sonoco Products Co 0.0%
Value ($000) $10 Shares 221 Est. Cost $28.00 Unrealized +2.0%
KEYS Keysight Technologies 0.0%
Value ($000) $10 Shares 287 Est. Cost $32.07 Unrealized 0.0%
Verifone Systems Inc 0.0%
Value ($000) $10 Shares 270 Est. Cost $33.33 Unrealized
DKS Dicks Sporting Goods I 0.0%
Value ($000) $10 Shares 202 Est. Cost $40.28 Unrealized -12.8%
VSAT Viasat Inc 0.0%
Value ($000) $10 Shares 163 Est. Cost $63.91 Unrealized -4.2%
SWX Southwest Gas Corp Com 0.0%
Value ($000) $10 Shares 157 Est. Cost $53.69 Unrealized +5.7%
ALGT Allegiant Travel Co 0.0%
Value ($000) $10 Shares 68 Est. Cost $87.95 Unrealized +29.1%
Wellcare Health Plans 0.0%
Value ($000) $10 Shares 126 Est. Cost $63.49 Unrealized
Westar Energy Inc 0.0%
Value ($000) $10 Shares 246 Est. Cost $36.59 Unrealized
FICO Fair Issac 0.0%
Value ($000) $10 Shares 137 Est. Cost $55.09 Unrealized +18.9%
Suntrust Banks Inc 0.0%
Value ($000) $10 Shares 241 Est. Cost $41.49 Unrealized
Hsn Inc 0.0%
Value ($000) $10 Shares 136 Est. Cost $58.82 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $10 Shares 79 Est. Cost $70.67 Unrealized +39.4%
TROW Rowe T Price Group Inc 0.0%
Value ($000) $10 Shares 113 Est. Cost $52.57 Unrealized +2.2%
PRA Proassurance Corporati 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.66 Unrealized +0.2%
MSTR Microstrategy Inc A Ne 0.0%
Value ($000) $9 Shares 54 Est. Cost $12.49 Unrealized +26.5%
Dr Pepper Snapple Grou 0.0%
Value ($000) $9 Shares 125 Est. Cost $56.00 Unrealized
NJR New Jersey Resource Co 0.0%
Value ($000) $9 Shares 148 Est. Cost $15.50 Unrealized +27.1%
Noble Energy Inc 0.0%
Value ($000) $9 Shares 188 Est. Cost $72.94 Unrealized
OIS Oil States Internation 0.0%
Value ($000) $9 Shares 186 Est. Cost $55.40 Unrealized -2.4%
Orbital Sciences Corp 0.0%
Value ($000) $9 Shares 324 Est. Cost $27.78 Unrealized
Pacwest Bancorp 0.0%
Value ($000) $9 Shares 197 Est. Cost $40.63 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $9 Shares 196 Est. Cost $45.08 Unrealized -5.0%
HNI H N I Corporation 0.0%
Value ($000) $9 Shares 172 Est. Cost $35.72 Unrealized +26.2%
Ace Limited 0.0%
Value ($000) $9 Shares 82 Est. Cost $109.76 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $9 Shares 169 Est. Cost $28.20 Unrealized -0.3%
HVT Haverty Furniture Cos 0.0%
Value ($000) $9 Shares 423 Est. Cost $28.73 Unrealized -25.3%
HCSG Healthcare Svc Group I 0.0%
Value ($000) $9 Shares 287 Est. Cost $27.41 Unrealized +8.1%
Hubbell Inc Cl B Fr 0.0%
Value ($000) $9 Shares 85 Est. Cost $123.88 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $9 Shares 182 Est. Cost $36.35 Unrealized +7.2%
RWR Spdr Dow Jones Reit 0.0%
Value ($000) $9 Shares 94 Est. Cost $78.45 Unrealized
THG Hanover Insurance Grou 0.0%
Value ($000) $9 Shares 122 Est. Cost $42.06 Unrealized +17.7%
KR Kroger Company 0.0%
Value ($000) $9 Shares 139 Est. Cost $15.90 Unrealized +47.0%
ZBRA Zebra Technologies Cl 0.0%
Value ($000) $9 Shares 122 Est. Cost $61.32 Unrealized +17.5%
Corelogic Inc 0.0%
Value ($000) $9 Shares 272 Est. Cost $29.41 Unrealized
The Whitewave Foods Co 0.0%
Value ($000) $9 Shares 264 Est. Cost $30.30 Unrealized
ZION Zions Bancorp 0.0%
Value ($000) $9 Shares 319 Est. Cost $30.38 Unrealized -7.1%
Albemarle Corp 0.0%
Value ($000) $9 Shares 153 Est. Cost $65.57 Unrealized
Alcoa Inc 0.0%
Value ($000) $9 Shares 585 Est. Cost $12.14 Unrealized
Plantronics Inc 0.0%
Value ($000) $9 Shares 162 Est. Cost $43.21 Unrealized
WWD Woodward Governor Co 0.0%
Value ($000) $9 Shares 188 Est. Cost $39.69 Unrealized +15.7%
Xilinx Inc 0.0%
Value ($000) $9 Shares 206 Est. Cost $52.63 Unrealized
Endocyte Inc 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $12.33 Unrealized
WAT Waters Corp 0.0%
Value ($000) $9 Shares 80 Est. Cost $108.40 Unrealized +1.1%
IBKR Interactive Brokers Cl 0.0%
Value ($000) $9 Shares 310 Est. Cost $5.03 Unrealized +22.3%
SXT Sensient Technologies 0.0%
Value ($000) $9 Shares 144 Est. Cost $51.45 Unrealized +11.3%
RRX Regal-Beloit Corporati 0.0%
Value ($000) $9 Shares 121 Est. Cost $73.54 Unrealized -4.5%
Juniper Networks Inc 0.0%
Value ($000) $9 Shares 414 Est. Cost $26.57 Unrealized
AJG Gallagher Arthur J & C 0.0%
Value ($000) $9 Shares 197 Est. Cost $36.99 Unrealized +2.8%
ENS Enersys 0.0%
Value ($000) $9 Shares 144 Est. Cost $61.87 Unrealized -14.6%
UMBF U M B Financial Corp 0.0%
Value ($000) $9 Shares 159 Est. Cost $62.46 Unrealized -9.8%
TFX Teleflex Incorporated 0.0%
Value ($000) $9 Shares 82 Est. Cost $90.61 Unrealized +16.2%
CRS Carpenter Technology C 0.0%
Value ($000) $9 Shares 183 Est. Cost $47.92 Unrealized -17.4%
CBSH Commerce Bancshares In 0.0%
Value ($000) $9 Shares 210 Est. Cost $24.54 Unrealized +1.7%
Frontier Communication 0.0%
Value ($000) $9 Shares 1,313 Est. Cost $5.62 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $9 Shares 144 Est. Cost $83.92 Unrealized
Becton Dickinson & Co 0.0%
Value ($000) $9 Shares 65 Est. Cost $123.08 Unrealized
GWW Grainger W W Inc 0.0%
Value ($000) $9 Shares 35 Est. Cost $205.64 Unrealized +0.1%
Informatica Corp 0.0%
Value ($000) $9 Shares 245 Est. Cost $36.73 Unrealized
CRM Salesforce Com 0.0%
Value ($000) $9 Shares 160 Est. Cost $56.80 Unrealized +2.6%
RS Reliance Stl & Aluminu 0.0%
Value ($000) $8 Shares 134 Est. Cost $71.33 Unrealized -11.1%
TEX Terex Corp 0.0%
Value ($000) $8 Shares 280 Est. Cost $42.02 Unrealized -31.9%
Avery Dennison Corp 0.0%
Value ($000) $8 Shares 158 Est. Cost $50.63 Unrealized
SLAB Silicon Laboratories I 0.0%
Value ($000) $8 Shares 175 Est. Cost $48.31 Unrealized -8.7%
Tech Data Corp 0.0%
Value ($000) $8 Shares 127 Est. Cost $62.99 Unrealized
Exterran Holdings Inc 0.0%
Value ($000) $8 Shares 238 Est. Cost $43.08 Unrealized
Digital River Inc 0.0%
Value ($000) $8 Shares 314 Est. Cost $17.80 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value ($000) $8 Shares 80 Est. Cost $64.47 Unrealized +22.8%
URBN Urban Outfitters Inc 0.0%
Value ($000) $8 Shares 221 Est. Cost $36.44 Unrealized -11.1%
Piedmont Natural Gas C 0.0%
Value ($000) $8 Shares 214 Est. Cost $37.38 Unrealized
Universal Forest Produ 0.0%
Value ($000) $8 Shares 156 Est. Cost $57.69 Unrealized
IYZ Ishares Tr Dj US Telec 0.0%
Value ($000) $8 Shares 273 Est. Cost $29.30 Unrealized
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $8 Shares 89 Est. Cost $61.76 Unrealized +22.1%
Umpqua Holdings Corp 0.0%
Value ($000) $8 Shares 486 Est. Cost $18.40 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $8 Shares 120 Est. Cost $62.26 Unrealized +5.3%
Chesapeake Energy Corp 0.0%
Value ($000) $8 Shares 405 Est. Cost $26.32 Unrealized
Rovi Corporation 0.0%
Value ($000) $8 Shares 333 Est. Cost $24.02 Unrealized
JACK Jack In The Box Inc 0.0%
Value ($000) $8 Shares 98 Est. Cost $54.49 Unrealized +33.7%
WBS Webster Financial Corp 0.0%
Value ($000) $8 Shares 242 Est. Cost $30.71 Unrealized +0.7%
PLXS Plexus Corp 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.84 Unrealized -4.5%
ROK Rockwell Automation In 0.0%
Value ($000) $8 Shares 76 Est. Cost $93.82 Unrealized -6.2%
Crane Company 0.0%
Value ($000) $8 Shares 144 Est. Cost $69.44 Unrealized
TKR Timken Company 0.0%
Value ($000) $8 Shares 185 Est. Cost $41.27 Unrealized +1.8%
Raytheon Company New 0.0%
Value ($000) $8 Shares 77 Est. Cost $103.90 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $8 Shares 93 Est. Cost $13.22 Unrealized +15.2%
UPBD Rent A Center Inc 0.0%
Value ($000) $8 Shares 229 Est. Cost $27.09 Unrealized +18.9%
Questar Corporation 0.0%
Value ($000) $8 Shares 317 Est. Cost $25.24 Unrealized
GBCI Glacier Bancorp Inc Ne 0.0%
Value ($000) $8 Shares 271 Est. Cost $18.98 Unrealized -1.8%
Esterline Tech Corp 0.0%
Value ($000) $8 Shares 75 Est. Cost $103.29 Unrealized
IDA Idacorp Incorporated 0.0%
Value ($000) $8 Shares 118 Est. Cost $53.58 Unrealized +14.5%
HAS Hasbro Inc 0.0%
Value ($000) $8 Shares 147 Est. Cost $36.20 Unrealized +8.4%
Hill Rom Holdings Inc 0.0%
Value ($000) $8 Shares 186 Est. Cost $37.63 Unrealized
CBT Cabot Corporation 0.0%
Value ($000) $8 Shares 182 Est. Cost $39.60 Unrealized -12.8%
NDAQ Nasdaq Omx Group Inc 0.0%
Value ($000) $8 Shares 170 Est. Cost $10.67 Unrealized +15.0%
Sothebys 0.0%
Value ($000) $8 Shares 190 Est. Cost $42.11 Unrealized
MUSA Murphy Usa Inc 0.0%
Value ($000) $8 Shares 119 Est. Cost $39.32 Unrealized +46.7%
National Oilwell Varco 0.0%
Value ($000) $8 Shares 117 Est. Cost $74.83 Unrealized
Bristow Group Inc 0.0%
Value ($000) $8 Shares 122 Est. Cost $73.77 Unrealized
Domtar Corporation New 0.0%
Value ($000) $8 Shares 205 Est. Cost $75.68 Unrealized
MOG/A Moog Incorporated Cl A 0.0%
Value ($000) $8 Shares 103 Est. Cost $58.98 Unrealized +13.2%
BRO Brown & Brown Inc 0.0%
Value ($000) $8 Shares 228 Est. Cost $13.68 Unrealized +5.6%
Best Buy Inc 0.0%
Value ($000) $8 Shares 213 Est. Cost $26.10 Unrealized
VYX N Cr Corp New 0.0%
Value ($000) $8 Shares 281 Est. Cost $20.20 Unrealized -13.1%
WU Western Union Company 0.0%
Value ($000) $8 Shares 460 Est. Cost $17.39 Unrealized
BHE Benchmark Electronics 0.0%
Value ($000) $8 Shares 325 Est. Cost $19.38 Unrealized +0.6%
KMT Kennametal Inc Cap Sto 0.0%
Value ($000) $8 Shares 215 Est. Cost $33.32 Unrealized -15.7%
Akorn Incorporated 0.0%
Value ($000) $8 Shares 231 Est. Cost $20.46 Unrealized
Apache Corp 0.0%
Value ($000) $8 Shares 132 Est. Cost $82.99 Unrealized
Apollo Group Inc Cl A 0.0%
Value ($000) $8 Shares 222 Est. Cost $32.40 Unrealized
Van Kampen Tr For Invt 0.0%
Value ($000) $8 Shares 585 Est. Cost $11.97 Unrealized
HOG Harley Davidson Inc 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.79 Unrealized -0.3%
KMPR Kemper Corporation 0.0%
Value ($000) $8 Shares 214 Est. Cost $38.43 Unrealized -8.3%
Intl Rectifier Corp 0.0%
Value ($000) $8 Shares 200 Est. Cost $27.27 Unrealized
Van Kampen Ca Value Tr 0.0%
Value ($000) $8 Shares 652 Est. Cost $12.67 Unrealized
WKC World Fuel Services Co 0.0%
Value ($000) $8 Shares 169 Est. Cost $44.22 Unrealized -2.2%
Laclede Gas Company Ne 0.0%
Value ($000) $8 Shares 155 Est. Cost $45.16 Unrealized
WLY Wiley John & Son Cl A 0.0%
Value ($000) $7 Shares 117 Est. Cost $39.42 Unrealized +5.0%
WOR Worthington Inds Inc 0.0%
Value ($000) $7 Shares 223 Est. Cost $24.92 Unrealized -11.2%
STC Stewart Information Sv 0.0%
Value ($000) $7 Shares 187 Est. Cost $34.36 Unrealized -1.4%
Alleghany Corp Del 0.0%
Value ($000) $7 Shares 16 Est. Cost $375.00 Unrealized
KFY Korn/Ferry Internation 0.0%
Value ($000) $7 Shares 257 Est. Cost $22.11 Unrealized +5.3%
Associated Banc Corp W 0.0%
Value ($000) $7 Shares 382 Est. Cost $15.71 Unrealized
Cst Brands Inc 0.0%
Value ($000) $7 Shares 164 Est. Cost $32.49 Unrealized
IVE Ishares Tr S&P 500/ Ba 0.0%
Value ($000) $7 Shares 78 Est. Cost $92.06 Unrealized
KLAC K L A Tencor Corp 0.0%
Value ($000) $7 Shares 97 Est. Cost $41.11 Unrealized +26.6%
PB Prosperity Bancshares 0.0%
Value ($000) $7 Shares 125 Est. Cost $45.93 Unrealized -9.4%
CMC Commercial Metals Co 0.0%
Value ($000) $7 Shares 404 Est. Cost $14.85 Unrealized -14.2%
STBA S & T Bancorp Inc 0.0%
Value ($000) $7 Shares 219 Est. Cost $23.53 Unrealized +15.5%
Amern Financial Gp New 0.0%
Value ($000) $7 Shares 110 Est. Cost $54.55 Unrealized
Valspar Corporation 0.0%
Value ($000) $7 Shares 78 Est. Cost $76.92 Unrealized
Great Plains Energy In 0.0%
Value ($000) $7 Shares 235 Est. Cost $25.53 Unrealized
Peak Resorts Inc 0.0%
Value ($000) $7 Shares 900 Est. Cost $7.78 Unrealized
TMP Tompkins Financial Cp 0.0%
Value ($000) $7 Shares 127 Est. Cost $33.14 Unrealized +4.7%
City National Corp 0.0%
Value ($000) $7 Shares 88 Est. Cost $79.55 Unrealized
Cree Inc 0.0%
Value ($000) $7 Shares 206 Est. Cost $55.34 Unrealized
Atmos Energy Corp 0.0%
Value ($000) $7 Shares 132 Est. Cost $45.45 Unrealized
FLS Flowserve Corporation 0.0%
Value ($000) $7 Shares 113 Est. Cost $61.32 Unrealized -16.4%
MATX Matson Inc 0.0%
Value ($000) $7 Shares 207 Est. Cost $19.96 Unrealized +25.3%
SGI Tempur Pedic Intl 0.0%
Value ($000) $7 Shares 130 Est. Cost $12.42 Unrealized +9.9%
Capella Education Co 0.0%
Value ($000) $7 Shares 91 Est. Cost $65.93 Unrealized
FOSL Fossil Inc 0.0%
Value ($000) $7 Shares 64 Est. Cost $116.53 Unrealized -10.4%
VECO Veeco Instruments Inc 0.0%
Value ($000) $7 Shares 187 Est. Cost $38.65 Unrealized -9.6%
Bank Of Hawaii Corp 0.0%
Value ($000) $7 Shares 122 Est. Cost $57.38 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $7 Shares 108 Est. Cost $55.56 Unrealized
Precision Castparts Co 0.0%
Value ($000) $7 Shares 31 Est. Cost $258.06 Unrealized
COLB Columbia Banking Syste 0.0%
Value ($000) $7 Shares 254 Est. Cost $16.21 Unrealized +2.7%
Altera Corporation 0.0%
Value ($000) $7 Shares 189 Est. Cost $31.75 Unrealized
EAT Brinker Intl Inc 0.0%
Value ($000) $7 Shares 126 Est. Cost $41.38 Unrealized +10.7%
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $7 Shares 117 Est. Cost $39.18 Unrealized +6.0%
Buffalo Wild Wings Inc 0.0%
Value ($000) $7 Shares 40 Est. Cost $140.35 Unrealized
Cbs Corporation 0.0%
Value ($000) $7 Shares 118 Est. Cost $59.32 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $7 Shares 197 Est. Cost $28.69 Unrealized +4.3%
NAVI Navient Corp 0.0%
Value ($000) $7 Shares 341 Est. Cost $16.58 Unrealized +20.5%
CSX Csx Corp 0.0%
Value ($000) $7 Shares 188 Est. Cost $7.67 Unrealized +28.2%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $7 Shares 173 Est. Cost $19.93 Unrealized +15.5%
MUR Murphy Oil Corp Hldg 0.0%
Value ($000) $7 Shares 148 Est. Cost $38.91 Unrealized -13.4%
MDU M D U Resources Group 0.0%
Value ($000) $7 Shares 316 Est. Cost $8.65 Unrealized -21.0%
Magellan Health Svcs N 0.0%
Value ($000) $7 Shares 119 Est. Cost $58.82 Unrealized
HII Huntington Ingalls Ind 0.0%
Value ($000) $7 Shares 61 Est. Cost $78.33 Unrealized +9.1%
Pepco Holdings Inc 0.0%
Value ($000) $7 Shares 244 Est. Cost $20.49 Unrealized
Stancorp Finl Group In 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $7 Shares 162 Est. Cost $29.49 Unrealized +11.7%
Polycom Inc 0.0%
Value ($000) $7 Shares 492 Est. Cost $14.23 Unrealized
Black Hills Corp 0.0%
Value ($000) $7 Shares 138 Est. Cost $57.97 Unrealized
Vectren Corp 0.0%
Value ($000) $7 Shares 162 Est. Cost $37.04 Unrealized
VBK Vanguard Index Fds Va 0.0%
Value ($000) $7 Shares 59 Est. Cost $118.64 Unrealized
Xerox Corporation 0.0%
Value ($000) $6 Shares 436 Est. Cost $11.47 Unrealized
Supervalu Inc 0.0%
Value ($000) $6 Shares 630 Est. Cost $7.95 Unrealized
Adt Corp 0.0%
Value ($000) $6 Shares 172 Est. Cost $29.07 Unrealized
HUBG Hub Group Inc Cl A 0.0%
Value ($000) $6 Shares 157 Est. Cost $20.24 Unrealized -8.1%
Con Way Inc 0.0%
Value ($000) $6 Shares 132 Est. Cost $40.20 Unrealized
Superior Energy Servic 0.0%
Value ($000) $6 Shares 308 Est. Cost $30.93 Unrealized
Eastern Util Associate 0.0%
Value ($000) $6 Shares 141 Est. Cost $35.46 Unrealized
DIN Dineequity Inc 0.0%
Value ($000) $6 Shares 58 Est. Cost $48.79 Unrealized +17.6%
RLI R L I Corp 0.0%
Value ($000) $6 Shares 128 Est. Cost $13.79 Unrealized +11.7%
MANH Manhattan Associates I 0.0%
Value ($000) $6 Shares 156 Est. Cost $34.82 Unrealized +9.9%
Newfield Exploration C 0.0%
Value ($000) $6 Shares 212 Est. Cost $29.59 Unrealized
Nuvasive Inc New 0.0%
Value ($000) $6 Shares 125 Est. Cost $40.00 Unrealized
El Paso Electric Co Ne 0.0%
Value ($000) $6 Shares 142 Est. Cost $35.21 Unrealized
OSK Oshkosh Truck Corp 0.0%
Value ($000) $6 Shares 118 Est. Cost $45.64 Unrealized -16.4%
A Agilent Technologies I 0.0%
Value ($000) $6 Shares 154 Est. Cost $37.33 Unrealized -1.4%
NEU Newmarket Corporation 0.0%
Value ($000) $6 Shares 15 Est. Cost $285.19 Unrealized +9.7%
EFX Equifax Inc 0.0%
Value ($000) $6 Shares 76 Est. Cost $62.16 Unrealized +11.7%
TAP Molson Coors Brewing C 0.0%
Value ($000) $6 Shares 85 Est. Cost $41.92 Unrealized +35.0%
Parexel Intl Corp 0.0%
Value ($000) $6 Shares 101 Est. Cost $54.19 Unrealized
O M Group Inc 0.0%
Value ($000) $6 Shares 189 Est. Cost $34.15 Unrealized
CSGS C S G Systems Intl Inc 0.0%
Value ($000) $6 Shares 259 Est. Cost $22.02 Unrealized -7.7%
Big Lots Inc 0.0%
Value ($000) $6 Shares 153 Est. Cost $39.22 Unrealized
Bio-Rad Labs Inc Class 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $6 Shares 302 Est. Cost $0.40 Unrealized +15.4%
MLI Mueller Industries Inc 0.0%
Value ($000) $6 Shares 190 Est. Cost $12.15 Unrealized +4.1%
Tessera Technologies 0.0%
Value ($000) $6 Shares 173 Est. Cost $23.12 Unrealized
T C F Financial Corp 0.0%
Value ($000) $6 Shares 360 Est. Cost $16.67 Unrealized
SKT Tanger Fctry Outlet Ct 0.0%
Value ($000) $6 Shares 150 Est. Cost $33.33 Unrealized
Halyard Health Inc 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.18 Unrealized
CTRA Cabot Oil & Gas 0.0%
Value ($000) $6 Shares 196 Est. Cost $26.27 Unrealized -13.2%
Diebold Incorporated 0.0%
Value ($000) $6 Shares 166 Est. Cost $42.17 Unrealized
A A R Corporation 0.0%
Value ($000) $6 Shares 230 Est. Cost $23.78 Unrealized
Unilever Plc Adr New 0.0%
Value ($000) $6 Shares 160 Est. Cost $43.75 Unrealized
Skechers U S A Inc Cl 0.0%
Value ($000) $6 Shares 114 Est. Cost $42.83 Unrealized
Aberdeen Asia Pac Incm 0.0%
Value ($000) $6 Shares 1,075 Est. Cost $5.78 Unrealized
AEO Amern Eagle Outfitrs N 0.0%
Value ($000) $6 Shares 455 Est. Cost $9.78 Unrealized +1.3%
CVLT Commvault Systems Inc 0.0%
Value ($000) $6 Shares 110 Est. Cost $69.18 Unrealized -30.5%
Acxiom Corp 0.0%
Value ($000) $6 Shares 283 Est. Cost $25.88 Unrealized
Harman Intl Inds Inc 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $6 Shares 146 Est. Cost $31.36 Unrealized +1.4%
CARDTRONICS INC COM 0.0%
Value ($000) $6 Shares 159 Est. Cost $36.68 Unrealized
C B R L Group Inc 0.0%
Value ($000) $6 Shares 42 Est. Cost $95.24 Unrealized
AVA Avista Corporation 0.0%
Value ($000) $6 Shares 166 Est. Cost $18.00 Unrealized +20.7%
Alliant Techsystems In 0.0%
Value ($000) $6 Shares 48 Est. Cost $131.15 Unrealized
CHRW C H Robinson Worldwide 0.0%
Value ($000) $6 Shares 76 Est. Cost $41.12 Unrealized +33.3%
DRI Darden Restaurants Inc 0.0%
Value ($000) $6 Shares 95 Est. Cost $31.33 Unrealized +12.1%
MSCI Msci Inc 0.0%
Value ($000) $6 Shares 124 Est. Cost $38.46 Unrealized +7.7%
GEF Greif Bros Corp Class 0.0%
Value ($000) $6 Shares 121 Est. Cost $32.72 Unrealized -9.9%
EQT Equitable Resources In 0.0%
Value ($000) $6 Shares 76 Est. Cost $52.61 Unrealized -17.5%
JJSF J & J Snack Food Corp 0.0%
Value ($000) $6 Shares 53 Est. Cost $74.46 Unrealized +14.3%
CENTRAL FUND OF CANADA 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $6 Shares 142 Est. Cost $17.15 Unrealized +6.7%
Time Inc 0.0%
Value ($000) $6 Shares 244 Est. Cost $25.70 Unrealized
TXT Textron Incorporated 0.0%
Value ($000) $6 Shares 135 Est. Cost $36.72 Unrealized +7.4%
Riverbed Technology In 0.0%
Value ($000) $6 Shares 282 Est. Cost $21.28 Unrealized
Wageworks Inc 0.0%
Value ($000) $6 Shares 95 Est. Cost $56.28 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $6 Shares 137 Est. Cost $26.51 Unrealized +20.7%
Synovus Financial Corp 0.0%
Value ($000) $6 Shares 233 Est. Cost $5.37 Unrealized
MSA Mine Safety Appliance 0.0%
Value ($000) $6 Shares 124 Est. Cost $55.35 Unrealized -4.4%
KBR Kbr Inc 0.0%
Value ($000) $6 Shares 372 Est. Cost $24.50 Unrealized -38.0%
Techne Corp Common 0.0%
Value ($000) $6 Shares 66 Est. Cost $90.91 Unrealized
Select Comfort Corp 0.0%
Value ($000) $6 Shares 217 Est. Cost $18.43 Unrealized
SCI Service Corp Intl 0.0%
Value ($000) $6 Shares 272 Est. Cost $18.37 Unrealized +19.3%
RL Ralph Lauren Corp 0.0%
Value ($000) $6 Shares 32 Est. Cost $128.31 Unrealized +8.1%
ISRG Intuitive Surgical New 0.0%
Value ($000) $6 Shares 12 Est. Cost $47.10 Unrealized +18.2%
CIEN Ciena Corp 0.0%
Value ($000) $6 Shares 326 Est. Cost $23.52 Unrealized -29.0%
DAR Darling Intl Inc 0.0%
Value ($000) $6 Shares 325 Est. Cost $20.05 Unrealized -9.8%
Fairchild Semiconducto 0.0%
Value ($000) $6 Shares 369 Est. Cost $13.55 Unrealized
R F Micro Devices Inc 0.0%
Value ($000) $6 Shares 388 Est. Cost $9.25 Unrealized
Gulfport Energy Cp New 0.0%
Value ($000) $6 Shares 153 Est. Cost $70.95 Unrealized
GME GameStop 0.0%
Value ($000) $6 Shares 178 Est. Cost $6.93 Unrealized +3.3%
GATX Gatx Corp 0.0%
Value ($000) $6 Shares 98 Est. Cost $45.51 Unrealized +0.4%
Barnes & Noble Inc 0.0%
Value ($000) $6 Shares 261 Est. Cost $21.87 Unrealized
EXC Exelon Corporation 0.0%
Value ($000) $5 Shares 146 Est. Cost $14.55 Unrealized +18.8%
Joy Global Inc 0.0%
Value ($000) $5 Shares 110 Est. Cost $58.82 Unrealized
Taser International In 0.0%
Value ($000) $5 Shares 171 Est. Cost $24.35 Unrealized
Cypress Semiconductor 0.0%
Value ($000) $5 Shares 355 Est. Cost $10.00 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $5 Shares 41 Est. Cost $147.92 Unrealized -9.8%
FLO Flowers Foods Inc 0.0%
Value ($000) $5 Shares 253 Est. Cost $13.44 Unrealized -7.8%
Ryland Group Inc 0.0%
Value ($000) $5 Shares 132 Est. Cost $38.61 Unrealized
FLR Fluor Corporation New 0.0%
Value ($000) $5 Shares 77 Est. Cost $69.22 Unrealized -18.2%
EHTH Ehealth Inc 0.0%
Value ($000) $5 Shares 218 Est. Cost $52.08 Unrealized -53.3%
UBSI United Bankshrs Inc W 0.0%
Value ($000) $5 Shares 129 Est. Cost $30.00 Unrealized +14.6%
Klx Inc 0.0%
Value ($000) $5 Shares 129 Est. Cost $38.76 Unrealized
Atmel Corp 0.0%
Value ($000) $5 Shares 628 Est. Cost $7.96 Unrealized
UVV Universal Corp Va 0.0%
Value ($000) $5 Shares 106 Est. Cost $54.72 Unrealized -23.0%
Greatbatch Inc 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.62 Unrealized
FAF 1st American Corp 0.0%
Value ($000) $5 Shares 154 Est. Cost $18.08 Unrealized +18.2%
Thoratec Corp 0.0%
Value ($000) $5 Shares 168 Est. Cost $35.71 Unrealized
GT Goodyear Tire & Rubber 0.0%
Value ($000) $5 Shares 181 Est. Cost $25.47 Unrealized -2.8%
UNF Unifirst Corp 0.0%
Value ($000) $5 Shares 44 Est. Cost $103.23 Unrealized +0.6%
PRGS Progress Software Corp 0.0%
Value ($000) $5 Shares 197 Est. Cost $23.95 Unrealized +8.4%
Carrizo Oil & Gas Inc 0.0%
Value ($000) $5 Shares 117 Est. Cost $50.00 Unrealized
GPI Guardsman Products Inc 0.0%
Value ($000) $5 Shares 55 Est. Cost $83.87 Unrealized 0.0%
Regis Corp Minn 0.0%
Value ($000) $5 Shares 275 Est. Cost $14.55 Unrealized
Solera Holdings Llc 0.0%
Value ($000) $5 Shares 93 Est. Cost $64.90 Unrealized
Impax Labs Inc 0.0%
Value ($000) $5 Shares 172 Est. Cost $27.18 Unrealized
Genesee & Wyoming Cl A 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
Stillwater Mining Corp 0.0%
Value ($000) $5 Shares 346 Est. Cost $15.93 Unrealized
Jds Uniphase Corporati 0.0%
Value ($000) $5 Shares 365 Est. Cost $13.70 Unrealized
Tidewater Inc (citizen 0.0%
Value ($000) $5 Shares 145 Est. Cost $47.30 Unrealized
Waste Connections Inc 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.98 Unrealized
VSH Vishay Intertechnology 0.0%
Value ($000) $5 Shares 344 Est. Cost $11.27 Unrealized -1.8%
WTFC Wintrust Financial Cor 0.0%
Value ($000) $5 Shares 117 Est. Cost $46.04 Unrealized -1.7%
Southwestern Energy Co 0.0%
Value ($000) $5 Shares 170 Est. Cost $44.73 Unrealized
Isis Pharmaceuticals I 0.0%
Value ($000) $5 Shares 80 Est. Cost $37.50 Unrealized
Triquint Semiconductor 0.0%
Value ($000) $5 Shares 181 Est. Cost $14.94 Unrealized
TCBI Texas Capital Bancshar 0.0%
Value ($000) $5 Shares 87 Est. Cost $61.82 Unrealized -8.3%
SNA Snap On Tools Corp 0.0%
Value ($000) $5 Shares 40 Est. Cost $82.99 Unrealized +22.5%
HE Hawaiian Elec Industri 0.0%
Value ($000) $5 Shares 153 Est. Cost $25.56 Unrealized +14.0%
MATV Schweitzer-Mauduit Int 0.0%
Value ($000) $5 Shares 116 Est. Cost $26.23 Unrealized -6.6%
SM Energy Co 0.0%
Value ($000) $5 Shares 126 Est. Cost $39.68 Unrealized
HMN Horace Mann Educators 0.0%
Value ($000) $5 Shares 136 Est. Cost $28.89 Unrealized +6.5%
Aarons Inc 0.0%
Value ($000) $5 Shares 154 Est. Cost $32.47 Unrealized
Medidata Solutions Inc 0.0%
Value ($000) $5 Shares 99 Est. Cost $48.24 Unrealized
INDB Independent Bank Corp 0.0%
Value ($000) $5 Shares 119 Est. Cost $26.89 Unrealized +7.7%
PTEN Patterson Uti Energy I 0.0%
Value ($000) $5 Shares 298 Est. Cost $27.81 Unrealized -24.1%
NWSA News Corp Ltd Cl A 0.0%
Value ($000) $5 Shares 326 Est. Cost $15.44 Unrealized -12.7%
Amsurg Corp 0.0%
Value ($000) $5 Shares 86 Est. Cost $46.51 Unrealized
Owens Illinois Inc New 0.0%
Value ($000) $5 Shares 198 Est. Cost $35.35 Unrealized
ACH Owens &Minor Inc Hldg 0.0%
Value ($000) $5 Shares 153 Est. Cost $29.35 Unrealized -2.4%
BRC Brady Corporation Cl A 0.0%
Value ($000) $5 Shares 180 Est. Cost $21.65 Unrealized -10.8%
ORI Old Republic Intl Corp 0.0%
Value ($000) $5 Shares 367 Est. Cost $6.97 Unrealized -4.9%
ONB Old National Bancorp I 0.0%
Value ($000) $5 Shares 349 Est. Cost $14.24 Unrealized -1.6%
Office Depot Inc 0.0%
Value ($000) $5 Shares 635 Est. Cost $4.43 Unrealized
DOV Dover Corporation 0.0%
Value ($000) $5 Shares 71 Est. Cost $50.30 Unrealized +1.0%
NWE Northwestern Corp New 0.0%
Value ($000) $5 Shares 85 Est. Cost $27.98 Unrealized +18.5%
Cabelas Inc 0.0%
Value ($000) $5 Shares 104 Est. Cost $67.31 Unrealized
National Instruments 0.0%
Value ($000) $5 Shares 161 Est. Cost $31.06 Unrealized
AOA Ishares S&P Aggressive 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized
Neustar Inc Class A 0.0%
Value ($000) $5 Shares 182 Est. Cost $33.64 Unrealized
MLKN Miller Herman Inc 0.0%
Value ($000) $5 Shares 176 Est. Cost $21.68 Unrealized +7.2%
MCHP Microchip Technology I 0.0%
Value ($000) $5 Shares 102 Est. Cost $17.75 Unrealized -2.5%
MAS Masco Corp 0.0%
Value ($000) $5 Shares 208 Est. Cost $16.53 Unrealized +5.9%
LAD Lithia Motors Inc Cl A 0.0%
Value ($000) $5 Shares 56 Est. Cost $64.60 Unrealized +19.9%
AIZ Assurant Inc 0.0%
Value ($000) $5 Shares 68 Est. Cost $51.93 Unrealized +2.8%
Babson Cap Corporate I 0.0%
Value ($000) $5 Shares 328 Est. Cost $15.24 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $5 Shares 168 Est. Cost $24.35 Unrealized +4.9%
Powershares Db Ag Etn 0.0%
Value ($000) $5 Shares 176 Est. Cost $22.73 Unrealized
Allete Inc New 0.0%
Value ($000) $5 Shares 88 Est. Cost $45.45 Unrealized
TXNM Pnm Resources Inc 0.0%
Value ($000) $5 Shares 185 Est. Cost $25.30 Unrealized +12.0%
LNG Cheniere Energy Inc Ne 0.0%
Value ($000) $5 Shares 70 Est. Cost $47.93 Unrealized +47.1%
Consol Energy Inc 0.0%
Value ($000) $5 Shares 156 Est. Cost $37.64 Unrealized
HWC Hancock Holding Co 0.0%
Value ($000) $5 Shares 179 Est. Cost $35.52 Unrealized -8.6%
Legg Mason Inc 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized
ALLE Allegion Public Ltd Co 0.0%
Value ($000) $5 Shares 99 Est. Cost $44.48 Unrealized +3.4%
Linear Technology Corp 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.54 Unrealized
Mfs High Incm Muni TRU 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized
Blackrock Inc 0.0%
Value ($000) $4 Shares 11 Est. Cost $347.11 Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $4 Shares 63 Est. Cost $59.56 Unrealized +11.8%
Knight Trans Inc 0.0%
Value ($000) $4 Shares 132 Est. Cost $22.73 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $4 Shares 315 Est. Cost $24.75 Unrealized
Noble Corp 0.0%
Value ($000) $4 Shares 261 Est. Cost $28.39 Unrealized
VNDA Vanda Pharmaceuticals 0.0%
Value ($000) $4 Shares 264 Est. Cost $14.22 Unrealized -16.8%
AAL American Airls Group I 0.0%
Value ($000) $4 Shares 80 Est. Cost $32.09 Unrealized +27.1%
Andersons Inc 0.0%
Value ($000) $4 Shares 67 Est. Cost $44.78 Unrealized
Anntaylor Stores Corp 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
Integrys Energy Group 0.0%
Value ($000) $4 Shares 47 Est. Cost $59.47 Unrealized
Senior Housing Pptys T 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.27 Unrealized
IWP Ishares Tr Russell Mi 0.0%
Value ($000) $4 Shares 47 Est. Cost $72.99 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $31.55 Unrealized +20.0%
MHO M/I Homes Inc 0.0%
Value ($000) $4 Shares 177 Est. Cost $23.91 Unrealized -9.0%
HLX Helix Energy Sol Gp In 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.47 Unrealized +5.9%
GCO Genesco Inc 0.0%
Value ($000) $4 Shares 47 Est. Cost $72.64 Unrealized +4.5%
NSIT Insight Enterprises In 0.0%
Value ($000) $4 Shares 147 Est. Cost $23.01 Unrealized +3.5%
Interdigital Comm Corp 0.0%
Value ($000) $4 Shares 69 Est. Cost $30.00 Unrealized
WAFD Washington Federal Inc 0.0%
Value ($000) $4 Shares 177 Est. Cost $16.16 Unrealized -4.1%
General Cable Cp De Ne 0.0%
Value ($000) $4 Shares 291 Est. Cost $18.92 Unrealized
VLY Valley National Bancor 0.0%
Value ($000) $4 Shares 435 Est. Cost $9.98 Unrealized -2.9%
CALM Cal Maine Foods Inc Ne 0.0%
Value ($000) $4 Shares 113 Est. Cost $24.22 Unrealized +25.6%
United Fire&Casualty C 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
Unit Corporation 0.0%
Value ($000) $4 Shares 125 Est. Cost $60.10 Unrealized
KMX Carmax Inc 0.0%
Value ($000) $4 Shares 56 Est. Cost $46.71 Unrealized +18.7%
CATY Cathay General Bancorp 0.0%
Value ($000) $4 Shares 160 Est. Cost $17.79 Unrealized +2.3%
CATO Cato Corp Cl A New 0.0%
Value ($000) $4 Shares 93 Est. Cost $15.01 Unrealized +35.5%
Chicos Fas Inc. 0.0%
Value ($000) $4 Shares 242 Est. Cost $14.71 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $4 Shares 360 Est. Cost $8.16 Unrealized -4.5%
ROG Rogers Corporation 0.0%
Value ($000) $4 Shares 55 Est. Cost $60.59 Unrealized +10.1%
THC Tenet Healthcare Corp 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.12 Unrealized +18.5%
CLH Clean Harbors Inc 0.0%
Value ($000) $4 Shares 90 Est. Cost $54.49 Unrealized -10.5%
SAH Sonic Automotive Inc 0.0%
Value ($000) $4 Shares 153 Est. Cost $24.96 Unrealized +1.1%
Solarwinds Inc 0.0%
Value ($000) $4 Shares 77 Est. Cost $42.37 Unrealized
Sirona Dental Systems 0.0%
Value ($000) $4 Shares 45 Est. Cost $66.67 Unrealized
Atlantic Tele Netwrk N 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.43 Unrealized
Dentsply Intl Inc 0.0%
Value ($000) $4 Shares 73 Est. Cost $41.10 Unrealized
EZPW Ezcorp Inc Cl A Non Vt 0.0%
Value ($000) $4 Shares 318 Est. Cost $10.85 Unrealized -2.5%
Atwood Oceanics Inc 0.0%
Value ($000) $4 Shares 127 Est. Cost $48.48 Unrealized
FFBC First Finl Bancorp Ohi 0.0%
Value ($000) $4 Shares 207 Est. Cost $10.84 Unrealized +5.3%
Firstmerit Corp 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.10 Unrealized
Freds Inc Class A 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized
SIGI Selective Ins Group In 0.0%
Value ($000) $4 Shares 132 Est. Cost $19.71 Unrealized +9.0%
IWM Ishares Tr Russell 20 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
Sigma Aldrich Corp 0.0%
Value ($000) $4 Shares 31 Est. Cost $96.77 Unrealized
Amedisys Inc 0.0%
Value ($000) $4 Shares 140 Est. Cost $14.29 Unrealized
Exelis Inc 0.0%
Value ($000) $4 Shares 242 Est. Cost $18.44 Unrealized
TDS Telephone & Data Sys I 0.0%
Value ($000) $4 Shares 167 Est. Cost $25.55 Unrealized -3.6%
TER Teradyne Incorporated 0.0%
Value ($000) $4 Shares 210 Est. Cost $17.76 Unrealized -1.5%
THO Thor Industries Inc 0.0%
Value ($000) $4 Shares 70 Est. Cost $44.03 Unrealized -1.7%
POST Post Holdings Inc 0.0%
Value ($000) $4 Shares 101 Est. Cost $35.89 Unrealized -31.2%
EXPO Exponent Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $16.03 Unrealized +6.3%
Pinnacle Entertainment 0.0%
Value ($000) $4 Shares 166 Est. Cost $25.00 Unrealized
Geo Group Inc 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
M W I Veterinary Suppl 0.0%
Value ($000) $4 Shares 23 Est. Cost $173.91 Unrealized
GM General Motors Corp 0.0%
Value ($000) $4 Shares 113 Est. Cost $27.21 Unrealized -10.0%
SAM Boston Beer Co Inc Cl 0.0%
Value ($000) $4 Shares 15 Est. Cost $227.93 Unrealized +11.1%
OXM Oxford Industries Inc 0.0%
Value ($000) $4 Shares 76 Est. Cost $77.21 Unrealized -21.0%
Turtle Beach Corp 0.0%
Value ($000) $4 Shares 1,150 Est. Cost $3.48 Unrealized
Sykes Enterprises Inc 0.0%
Value ($000) $4 Shares 180 Est. Cost $16.67 Unrealized
OGS One Gas Inc 0.0%
Value ($000) $4 Shares 94 Est. Cost $35.13 Unrealized +10.5%
Susquehanna Bancshrs I 0.0%
Value ($000) $4 Shares 294 Est. Cost $12.08 Unrealized
Ellis Perry Intl Inc 0.0%
Value ($000) $4 Shares 137 Est. Cost $13.61 Unrealized
Iconix Brand Group Inc 0.0%
Value ($000) $4 Shares 123 Est. Cost $40.65 Unrealized
Actuant Corp Cl A New 0.0%
Value ($000) $4 Shares 153 Est. Cost $32.68 Unrealized
Cooper Cameron Corp 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
A A O N Inc New 0.0%
Value ($000) $4 Shares 160 Est. Cost $18.67 Unrealized
LPX Louisiana Pacific Corp 0.0%
Value ($000) $4 Shares 270 Est. Cost $17.20 Unrealized -13.1%
LFUS Littelfuse Inc 0.0%
Value ($000) $4 Shares 39 Est. Cost $92.21 Unrealized +0.7%
Wgl Holdings Inc 0.0%
Value ($000) $4 Shares 76 Est. Cost $39.22 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $4 Shares 112 Est. Cost $38.22 Unrealized -4.1%
Arris Group Inc 0.0%
Value ($000) $4 Shares 131 Est. Cost $26.35 Unrealized
ARCB Arcbest Corporation 0.0%
Value ($000) $4 Shares 77 Est. Cost $36.80 Unrealized +0.3%
SKYW Skywest Inc 0.0%
Value ($000) $4 Shares 293 Est. Cost $11.09 Unrealized -2.9%
Level 3 Communications 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.51 Unrealized
DRH Diamondrock Hospitalit 0.0%
Value ($000) $4 Shares 241 Est. Cost $12.45 Unrealized
MDRX Allscripts Hlthcare Sl 0.0%
Value ($000) $4 Shares 328 Est. Cost $17.30 Unrealized -26.4%
Adtran Inc 0.0%
Value ($000) $4 Shares 175 Est. Cost $23.72 Unrealized
Healthcare Realty TRUS 0.0%
Value ($000) $4 Shares 134 Est. Cost $25.73 Unrealized
DIOD Diodes Incorporated 0.0%
Value ($000) $4 Shares 153 Est. Cost $24.02 Unrealized +5.5%
TTEK Tetra Tech Inc New 0.0%
Value ($000) $4 Shares 142 Est. Cost $5.82 Unrealized -10.2%
MTUS Timkensteel Corp 0.0%
Value ($000) $4 Shares 107 Est. Cost $44.72 Unrealized -19.0%
Snyders-Lance Inc 0.0%
Value ($000) $4 Shares 116 Est. Cost $25.86 Unrealized
NRG Nrg Energy Inc New 0.0%
Value ($000) $4 Shares 146 Est. Cost $22.10 Unrealized +4.5%
NBTB N B T Bancorp Inc 0.0%
Value ($000) $4 Shares 142 Est. Cost $24.19 Unrealized +2.0%
Neenah Paper Inc 0.0%
Value ($000) $4 Shares 62 Est. Cost $48.39 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $4 Shares 131 Est. Cost $4.37 Unrealized +23.2%
ECL Ecolab Inc 0.0%
Value ($000) $4 Shares 35 Est. Cost $91.92 Unrealized +5.2%
OLN Olin Corp 0.0%
Value ($000) $4 Shares 160 Est. Cost $18.93 Unrealized -7.6%
Spartan Stores Inc 0.0%
Value ($000) $3 Shares 131 Est. Cost $25.16 Unrealized
Luminex Corp Del 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
Acorda Therapeutics Ne 0.0%
Value ($000) $3 Shares 81 Est. Cost $25.61 Unrealized
APEI American Pub Education 0.0%
Value ($000) $3 Shares 82 Est. Cost $39.19 Unrealized -17.1%
SHOO Madden Steven Ltd 0.0%
Value ($000) $3 Shares 82 Est. Cost $20.00 Unrealized -7.9%
MATW Matthews Intl Corp Cl 0.0%
Value ($000) $3 Shares 56 Est. Cost $31.38 Unrealized +11.6%
Medicines Company 0.0%
Value ($000) $3 Shares 92 Est. Cost $26.30 Unrealized
MNRO Monro Muffler Brake In 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.23 Unrealized -6.9%
Natus Medical Inc 0.0%
Value ($000) $3 Shares 94 Est. Cost $21.28 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $3 Shares 66 Est. Cost $16.34 Unrealized +0.6%
NYT New York Times Class A 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.22 Unrealized -5.3%
On Assignment Inc 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
Park Electrochemicl Co 0.0%
Value ($000) $3 Shares 134 Est. Cost $29.85 Unrealized
Penn Virginia Corp 0.0%
Value ($000) $3 Shares 437 Est. Cost $14.92 Unrealized
Peoples United Finl In 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.76 Unrealized
AES A E S Corp 0.0%
Value ($000) $3 Shares 248 Est. Cost $9.86 Unrealized -7.9%
AIT Ameritech Corp 0.0%
Value ($000) $3 Shares 71 Est. Cost $40.48 Unrealized -4.1%
Abaxis Inc 0.0%
Value ($000) $3 Shares 61 Est. Cost $32.79 Unrealized
Sanderson Farms Inc 0.0%
Value ($000) $3 Shares 37 Est. Cost $87.33 Unrealized
Sanmina Sci Corp 0.0%
Value ($000) $3 Shares 131 Est. Cost $18.63 Unrealized
BFS Saul Centers Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
Schulman A Inc 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
Seacor Holdings Inc Ne 0.0%
Value ($000) $3 Shares 45 Est. Cost $90.91 Unrealized
TWI Titan International In 0.0%
Value ($000) $3 Shares 263 Est. Cost $12.79 Unrealized -21.0%
PRSU Viad Corp New 0.0%
Value ($000) $3 Shares 116 Est. Cost $22.46 Unrealized +0.8%
Uti Worldwide Inc 0.0%
Value ($000) $3 Shares 228 Est. Cost $13.45 Unrealized
ASML A S M L Holding Nv 0.0%
Value ($000) $3 Shares 24 Est. Cost $83.33 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $3 Shares 69 Est. Cost $31.07 Unrealized +1.4%
Exar Corp 0.0%
Value ($000) $3 Shares 333 Est. Cost $12.01 Unrealized
Block H & R Incorporat 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
Blucora Inc 0.0%
Value ($000) $3 Shares 208 Est. Cost $17.44 Unrealized
BCO Brinks Co 0.0%
Value ($000) $3 Shares 106 Est. Cost $27.42 Unrealized -27.9%
Brown Shoe Company Inc 0.0%
Value ($000) $3 Shares 87 Est. Cost $27.78 Unrealized
TBRG Computer Programs & Sy 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.09 Unrealized -3.9%
GPRO Google Inc Class A VTG 0.0%
Value ($000) $3 Shares 5 Est. Cost $51.11 Unrealized +44.2%
Dril Quip 0.0%
Value ($000) $3 Shares 38 Est. Cost $108.11 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $3 Shares 346 Est. Cost $8.10 Unrealized -5.4%
EIG Employers Holdings Inc 0.0%
Value ($000) $3 Shares 136 Est. Cost $16.49 Unrealized -5.6%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $3 Shares 81 Est. Cost $70.38 Unrealized -42.0%
Mobile Mini Inc 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
Momenta Pharmaceutical 0.0%
Value ($000) $3 Shares 245 Est. Cost $10.13 Unrealized
Navigant Consulting In 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.76 Unrealized
PBH Prestige Brands Holdin 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.71 Unrealized +11.7%
Cloud Peak Energy Inc 0.0%
Value ($000) $3 Shares 317 Est. Cost $18.09 Unrealized
Cablevision Sys Ny Gp 0.0%
Value ($000) $3 Shares 130 Est. Cost $15.38 Unrealized
AN Autonation Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.87 Unrealized +10.0%
Cabot Microelectronics 0.0%
Value ($000) $3 Shares 53 Est. Cost $37.74 Unrealized
Cash America Intl Inc 0.0%
Value ($000) $3 Shares 119 Est. Cost $38.49 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $3 Shares 45 Est. Cost $45.68 Unrealized +17.2%
MASI Masimo Corp New 0.0%
Value ($000) $3 Shares 127 Est. Cost $27.44 Unrealized -10.1%
Delphi Automotive Plc 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
Cliffs Natural Resourc 0.0%
Value ($000) $3 Shares 470 Est. Cost $11.92 Unrealized
LNWO Scientific Games Cp Cl 0.0%
Value ($000) $3 Shares 225 Est. Cost $11.23 Unrealized +7.3%
TBHC Kirklands Inc 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.04 Unrealized +2.0%
HELE Helen Of Troy Ltd 0.0%
Value ($000) $3 Shares 46 Est. Cost $60.96 Unrealized +1.0%
Bill Barrett Corp 0.0%
Value ($000) $3 Shares 303 Est. Cost $19.39 Unrealized
Albany Intl Cp New Cl 0.0%
Value ($000) $3 Shares 68 Est. Cost $29.41 Unrealized
Air Methods Corp 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $32.71 Unrealized +24.3%
KALU Kaiser Aluminum Corp N 0.0%
Value ($000) $3 Shares 35 Est. Cost $50.23 Unrealized +1.8%
C&J Energy Services In 0.0%
Value ($000) $3 Shares 207 Est. Cost $17.05 Unrealized
Ensco PLC Class A 0.0%
Value ($000) $3 Shares 115 Est. Cost $46.71 Unrealized
Infinity Ppty And Cas 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $3 Shares 120 Est. Cost $27.33 Unrealized -13.5%
Lexington Realty TRUST 0.0%
Value ($000) $3 Shares 291 Est. Cost $12.28 Unrealized
Quanex Corp 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.29 Unrealized
Kite Realty Group TRUS 0.0%
Value ($000) $3 Shares 120 Est. Cost $8.40 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $105.80 Unrealized +17.8%
Fxcm Inc 0.0%
Value ($000) $3 Shares 207 Est. Cost $14.49 Unrealized
Tiffany & Co New 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
Flir Systems Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
SLM Slm Corporation 0.0%
Value ($000) $3 Shares 341 Est. Cost $8.73 Unrealized +9.5%
Cubic Corporation 0.0%
Value ($000) $3 Shares 52 Est. Cost $46.60 Unrealized
NPO Enpro Industries Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $70.90 Unrealized -11.2%
Guess Inc 0.0%
Value ($000) $3 Shares 157 Est. Cost $27.32 Unrealized
MKTX Marketaxess Holdings N 0.0%
Value ($000) $3 Shares 46 Est. Cost $55.22 Unrealized +7.4%
POWI Power Integrations Inc 0.0%
Value ($000) $3 Shares 53 Est. Cost $27.03 Unrealized -15.6%
Synchronoss Techs Inc 0.0%
Value ($000) $3 Shares 74 Est. Cost $35.29 Unrealized
Globe Specialty Metals 0.0%
Value ($000) $3 Shares 149 Est. Cost $20.13 Unrealized
SNX Synnex Corporation 0.0%
Value ($000) $3 Shares 38 Est. Cost $26.30 Unrealized +16.4%
Expedia Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $3 Shares 115 Est. Cost $19.04 Unrealized +5.8%
PBI Pitney Bowes Inc. 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.66 Unrealized -1.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $95.26 Unrealized +10.9%
TRIP Tripadvisor Inc 0.0%
Value ($000) $3 Shares 41 Est. Cost $81.07 Unrealized -14.4%
TRMK Trustmark Corp 0.0%
Value ($000) $3 Shares 113 Est. Cost $16.99 Unrealized -1.0%
ROL Rollins Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $7.45 Unrealized +8.4%
Heartland Payment Sys 0.0%
Value ($000) $3 Shares 63 Est. Cost $38.96 Unrealized
Perrigo Co 0.0%
Value ($000) $3 Shares 17 Est. Cost $153.15 Unrealized
Rowan Companies Inc 0.0%
Value ($000) $3 Shares 146 Est. Cost $24.82 Unrealized
HSTM Healthstream Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.94 Unrealized +9.4%
CPB Campbell Soup Company 0.0%
Value ($000) $3 Shares 79 Est. Cost $29.71 Unrealized +4.3%
Dreamworks Animation I 0.0%
Value ($000) $3 Shares 129 Est. Cost $25.00 Unrealized
Bemis Co Inc 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
First Niagara Finl New 0.0%
Value ($000) $3 Shares 315 Est. Cost $10.08 Unrealized
KBH KB HOME 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.09 Unrealized -12.0%
Kapstone Paper & Pckg 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.85 Unrealized
Petroleum Development 0.0%
Value ($000) $3 Shares 75 Est. Cost $63.34 Unrealized
Interactive Intel Gp I 0.0%
Value ($000) $3 Shares 73 Est. Cost $43.33 Unrealized
Bard C R Incorporated 0.0%
Value ($000) $3 Shares 16 Est. Cost $125.00 Unrealized
Igate Corp 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
DGX Quest Diagnostic Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $42.22 Unrealized +19.7%
Hanger Orthopedic Gp 0.0%
Value ($000) $3 Shares 132 Est. Cost $25.22 Unrealized
Teletech Holdings Inc 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
R T I Intl Metals Inc 0.0%
Value ($000) $3 Shares 128 Est. Cost $26.59 Unrealized
Lumber Liquidators Hld 0.0%
Value ($000) $3 Shares 48 Est. Cost $86.53 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $3 Shares 28 Est. Cost $74.37 Unrealized +8.3%
FHN First Horizon Natl Cor 0.0%
Value ($000) $3 Shares 208 Est. Cost $8.27 Unrealized +7.7%
TXRH Texas Roadhouse 0.0%
Value ($000) $3 Shares 97 Est. Cost $21.03 Unrealized +21.1%
Quality Systems Inc 0.0%
Value ($000) $3 Shares 205 Est. Cost $14.74 Unrealized
Standard Pac Corp New 0.0%
Value ($000) $2 Shares 263 Est. Cost $7.60 Unrealized
Gencorp Incorporated 0.0%
Value ($000) $2 Shares 117 Est. Cost $21.48 Unrealized
Astoria Financial Corp 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.87 Unrealized
American States Wa 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
Badger Meter Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
Bbcn Bancorp Inc 0.0%
Value ($000) $2 Shares 107 Est. Cost $15.81 Unrealized
Seattle Genetics Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CDNS Cadence Design System 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.12 Unrealized +18.7%
CVGW Calavo Growers Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.82 Unrealized +46.1%
Carbo Ceramics Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $136.36 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.79 Unrealized +2.4%
PLCE Childrens Place Retail 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.41 Unrealized -3.2%
Powershs Db Multi Sect 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CRVL Corvel Corp 0.0%
Value ($000) $2 Shares 44 Est. Cost $16.00 Unrealized -28.1%
Redhat Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
Dealertrack Holdings I 0.0%
Value ($000) $2 Shares 49 Est. Cost $49.98 Unrealized
FNB F N B Corporation Pa 0.0%
Value ($000) $2 Shares 158 Est. Cost $7.90 Unrealized +3.8%
Family Dollar Stores I 0.0%
Value ($000) $2 Shares 24 Est. Cost $41.67 Unrealized
FHI Federated Invs Pa Cl B 0.0%
Value ($000) $2 Shares 54 Est. Cost $16.51 Unrealized +13.3%
Finish Line Inc Cl A 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
FBP First Bancorp New 0.0%
Value ($000) $2 Shares 270 Est. Cost $4.27 Unrealized -1.1%
First Midwest Bancrp D 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
Qlogic Corp 0.0%
Value ($000) $2 Shares 162 Est. Cost $10.36 Unrealized
PHM PULTE CORP 0.0%
Value ($000) $2 Shares 107 Est. Cost $17.01 Unrealized +1.8%
Forward Air Corporatio 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
SENEA Seneca Foods Corp Cl A 0.0%
Value ($000) $2 Shares 89 Est. Cost $30.18 Unrealized -9.9%
SFNC Simmons 1st Natl Cla N 0.0%
Value ($000) $2 Shares 39 Est. Cost $18.00 Unrealized +11.8%
WTS Watts Inds Inc Cl A 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.26 Unrealized +4.4%
PIPR Piper Jaffray Cos New 0.0%
Value ($000) $2 Shares 34 Est. Cost $41.75 Unrealized +31.5%
FCX Freeport Mcmorn Cp&Gld 0.0%
Value ($000) $2 Shares 96 Est. Cost $28.47 Unrealized -14.8%
GEOS Geospace Technologies 0.0%
Value ($000) $2 Shares 82 Est. Cost $38.60 Unrealized -24.9%
Headwaters Inc 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.58 Unrealized
Ixia 0.0%
Value ($000) $2 Shares 153 Est. Cost $15.56 Unrealized
Innophos Holdings Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.09 Unrealized
NSP Insperity Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $11.04 Unrealized +5.6%
Interval Leisure Group 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
Intrepid Potash Inc 0.0%
Value ($000) $2 Shares 112 Est. Cost $15.08 Unrealized
Investment Tech Grp Ne 0.0%
Value ($000) $2 Shares 112 Est. Cost $22.22 Unrealized
ITRI Itron Inc New 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.87 Unrealized +5.4%
Janus Capital Group In 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized
Kraton Performance Pol 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.90 Unrealized
L H C Group 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
Lab Cp Of Amer Hldg Ne 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
WERN Werner Enterprises Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $25.61 Unrealized +10.0%
M B Financial Inc New 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
MPT Medical Properties TRU 0.0%
Value ($000) $2 Shares 171 Est. Cost $12.21 Unrealized
EVR Evercore Partners Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $42.80 Unrealized -8.3%
SBRA Sabra Health Care 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
Sovran Self Storage In 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
SXC Suncoke Energy Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $21.68 Unrealized -3.2%
ROCK Gibraltar Industries I 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.12 Unrealized -13.6%
Nutri System Inc 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
Achillion Pharma Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
CMTL Comtech Telecommun New 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.78 Unrealized +18.5%
Donnelley R R & Sons C 0.0%
Value ($000) $2 Shares 121 Est. Cost $17.09 Unrealized
CVBF C V B Financial Corp 0.0%
Value ($000) $2 Shares 133 Est. Cost $10.56 Unrealized -1.7%
CTS C T S Corporation 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.58 Unrealized -12.0%
C D I Corp 0.0%
Value ($000) $2 Shares 86 Est. Cost $11.63 Unrealized
BKE Buckle Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $14.39 Unrealized +9.7%
AZTA Brooks Automation New 0.0%
Value ($000) $2 Shares 143 Est. Cost $9.03 Unrealized +13.5%
Briggs & Stratton Corp 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $2 Shares 140 Est. Cost $10.85 Unrealized -2.8%
Black Box Corp 0.0%
Value ($000) $2 Shares 63 Est. Cost $21.16 Unrealized
IBOC Intl Bancshares Corp 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.78 Unrealized +8.7%
ESE Esco Electrs Trust Rcp 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.35 Unrealized +5.1%
ETD Ethan Allen Interiors 0.0%
Value ($000) $2 Shares 61 Est. Cost $13.56 Unrealized +9.7%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $2 Shares 37 Est. Cost $35.12 Unrealized +5.8%
Hornbeck Offshore Svcs 0.0%
Value ($000) $2 Shares 89 Est. Cost $30.30 Unrealized
Hibbett Sports Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
Intl Speedway Cl A 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
Gulfmark Offshore Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.75 Unrealized
SMP Standard Motor Prods I 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.11 Unrealized +9.9%
Barrick Gold Corp 0.0%
Value ($000) $2 Shares 200 Est. Cost $20.00 Unrealized
Stein Mart Inc 0.0%
Value ($000) $2 Shares 107 Est. Cost $9.35 Unrealized
SCL Stepan Company 0.0%
Value ($000) $2 Shares 49 Est. Cost $57.34 Unrealized -25.9%
Ascena Retail Group In 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.25 Unrealized
Windstream Holdings In 0.0%
Value ($000) $2 Shares 258 Est. Cost $8.41 Unrealized
Surmodics Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
TBI Trueblue Inc 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.83 Unrealized -11.6%
DDD 3 D Systems Corp 0.0%
Value ($000) $2 Shares 47 Est. Cost $72.09 Unrealized -49.9%
TTI Tetra Technologies Del 0.0%
Value ($000) $2 Shares 333 Est. Cost $8.90 Unrealized -10.5%
SSP Scripps E W Co Cl A Ne 0.0%
Value ($000) $2 Shares 96 Est. Cost $12.44 Unrealized +2.7%
Azz Incorporated 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
Amn Healthcare Service 0.0%
Value ($000) $2 Shares 84 Est. Cost $11.90 Unrealized
Blackhawk Network Hldg 0.0%
Value ($000) $2 Shares 41 Est. Cost $19.23 Unrealized
Penn Real Est Inv Tr S 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.85 Unrealized +31.4%
Patterson Companies 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
Newport Corp 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
National Penn Bancshar 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.98 Unrealized
NTGR Netgear Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $20.77 Unrealized +1.0%
DNOW Now Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.95 Unrealized -17.0%
MCRI Monarch Casino & Resor 0.0%
Value ($000) $2 Shares 93 Est. Cost $18.74 Unrealized -19.0%
Meridian Bioscience In 0.0%
Value ($000) $2 Shares 109 Est. Cost $20.18 Unrealized
Mentor Graphics Corp 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
Ps Business Parks Cl A 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
MTRX Matrix Service Co 0.0%
Value ($000) $2 Shares 69 Est. Cost $31.89 Unrealized -29.5%
Parkway Properties Inc 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.42 Unrealized
Perficient Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
Pharmerica Corporation 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
MTRN Materion Corporation 0.0%
Value ($000) $2 Shares 62 Est. Cost $31.01 Unrealized +11.1%
Fidelity Natl Finl New 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized
ENVA Enova International In 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.72 Unrealized 0.0%
MCS Marcus Corporation 0.0%
Value ($000) $2 Shares 88 Est. Cost $14.03 Unrealized +18.5%
Comscore Inc New 0.0%
Value ($000) $2 Shares 43 Est. Cost $23.26 Unrealized
NG Novagold Res Inc New 0.0%
Value ($000) $2 Shares 800 Est. Cost $3.41 Unrealized -17.3%
ZTS Zoetis Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.83 Unrealized +33.7%
LNN Lindsay Corporation 0.0%
Value ($000) $2 Shares 22 Est. Cost $72.98 Unrealized +1.3%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $23.46 Unrealized -0.6%
Wells-Gardner Elec Cor 0.0%
Value ($000) $2 Shares 3,178 Est. Cost $1.89 Unrealized
BANR Banner Corporation New 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.65 Unrealized +4.0%
Astec Industries Inc 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
Trustco Bank Corp N Y 0.0%
Value ($000) $2 Shares 317 Est. Cost $6.31 Unrealized
Kindred Healthcare Inc 0.0%
Value ($000) $2 Shares 132 Est. Cost $22.73 Unrealized
Cyberonics Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $61.22 Unrealized
Abiomed Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.81 Unrealized
Sunpower Corp 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
M D C Holding Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
Keryx Biopharmaceutica 0.0%
Value ($000) $2 Shares 151 Est. Cost $19.87 Unrealized
Market Vectors Etf TRU 0.0%
Value ($000) $2 Shares 140 Est. Cost $16.67 Unrealized
Almost Family Inc 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.86 Unrealized
Advanced Energy Ind 0.0%
Value ($000) $2 Shares 73 Est. Cost $23.53 Unrealized
Corp Executive Board C 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
Anika Therapeutics Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
GDOT Green Dot Inc Cl A 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.78 Unrealized +15.9%
ION GEOPHYSICAL 0.0%
Value ($000) $1 Shares 307 Est. Cost $3.56 Unrealized
Bofi Holding Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
HAFC Hanmi Financial Cp New 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.65 Unrealized -8.1%
BJRI Bj S Restaurants Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $30.97 Unrealized +37.8%
Bio Reference Labs New 0.0%
Value ($000) $1 Shares 17 Est. Cost $117.65 Unrealized
Wausau Paper Corp 0.0%
Value ($000) $1 Shares 112 Est. Cost $12.01 Unrealized
Pimco Corp & Inc Oppty 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.59 Unrealized
BGS B & G Foods Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.13 Unrealized -4.2%
STRS Stratus Properties 0.0%
Value ($000) $1 Shares 89 Est. Cost $16.49 Unrealized -16.8%
Albany Moleculr Resear 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
Aerovironment Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
Aci Worldwide Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $26.46 Unrealized
FN Fabrinet 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.32 Unrealized -13.9%
Lannett Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.79 Unrealized +1.0%
LXU L S B Industries Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.93 Unrealized -4.9%
KLIC Kulicke & Soffa Inds I 0.0%
Value ($000) $1 Shares 87 Est. Cost $10.36 Unrealized +16.5%
ZUMZ Zumiez Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.40 Unrealized +46.1%
Arch Coal Inc 0.0%
Value ($000) $1 Shares 641 Est. Cost $1.72 Unrealized
CMP Compass Minerals Intl 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.66 Unrealized +3.7%
CHE Chemed Corporation 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.17 Unrealized +30.6%
Wisconsin Egy Cp Hldg 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
Brookline Bncp New Del 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.85 Unrealized
Blue Nile Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.71 Unrealized
Basic Energy Services 0.0%
Value ($000) $1 Shares 137 Est. Cost $13.48 Unrealized
Arctic Cat Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
POWL Powell Industries Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.95 Unrealized 0.0%
LQDT Liquidity Services Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.84 Unrealized -38.9%
Logmein Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.48 Unrealized
Hff Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FCN F T I Consulting Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.79 Unrealized +3.4%
Bank Of The Ozarks Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $62.50 Unrealized
JBTM John Bean Techs Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.68 Unrealized +1.4%
PETS Petmed Express Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.86 Unrealized -2.8%
UTI Unvl Tech Institute 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.13 Unrealized -5.6%
Harte-Hanks Incorporat 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.80 Unrealized
Glatfelter 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
Francescas Holdings Co 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $59.32 Unrealized -14.1%
Depomed Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CEVA Ceva Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.70 Unrealized +7.9%
Bonanza Creek Energy I 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
Bob Evans Farms Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
Apogee Enterprises Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
Amkor Technology Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
Ipc The Hospitalist Co 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
KN Knowles Corporation 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.29 Unrealized -31.7%
KOP Koppers Holdings Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.65 Unrealized -23.0%
Diamond Offshr Drillin 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.33 Unrealized
Ak Steel Holding Corp 0.0%
Value ($000) $1 Shares 251 Est. Cost $4.41 Unrealized
American Science & Eng 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.21 Unrealized
Landauer Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.25 Unrealized
Lifetime Fitness 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
Pioneer Energy Service 0.0%
Value ($000) $1 Shares 156 Est. Cost $12.61 Unrealized
Ii-Vi Incorporated 0.0%
Value ($000) $1 Shares 108 Est. Cost $17.39 Unrealized
TG Tredegar Corporation 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.15 Unrealized -22.6%
TR Tootsie Roll Inds Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.65 Unrealized -1.4%
TNC Tennant Company 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.89 Unrealized +9.6%
SSD Simpson Manufacturing 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.59 Unrealized -3.9%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.81 Unrealized +1.2%
Atlas Air Worldwide Hl 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.39 Unrealized
PFS Provident Financial Sv 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.68 Unrealized -0.9%
Qep Resources Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.93 Unrealized
FUL Fuller H B Co 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.58 Unrealized -12.4%
FORR Forrester Research Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.97 Unrealized +7.9%
Quiksilver Inc 0.0%
Value ($000) $1 Shares 569 Est. Cost $2.85 Unrealized
Forestar Group Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
FSS Federal Signal Corp 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.92 Unrealized +7.1%
RRGB Red Robin Gourmet Burg 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.38 Unrealized -9.8%
Faro Technologies Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
Bancorpsouth Inc 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
RGP Resources Connection I 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.09 Unrealized +7.2%
Entropic Communication 0.0%
Value ($000) $1 Shares 285 Est. Cost $3.51 Unrealized
Deltic Timber Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
American Vanguard Corp 0.0%
Value ($000) $1 Shares 63 Est. Cost Unrealized
DXPE D X P Enterprises New 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.62 Unrealized -40.4%
ETR Entergy Corp New 0.0%
Value ($000) $1 Shares 9 Est. Cost $19.64 Unrealized +35.8%
WHR Whirlpool Corp 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.73 Unrealized 0.0%
Zep Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
Ultimate Software Grou 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
Engility Hldgs Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
TTMI Ttm Technologies Inc 0.0%
Value ($000) $1 Shares 87 Est. Cost $6.72 Unrealized 0.0%
Synergy Resources Corp 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.04 Unrealized
Analogic Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
Spectrum Pharms Inc 0.0%
Value ($000) $1 Shares 111 Est. Cost $8.63 Unrealized
Greenhill & Co Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.02 Unrealized
QNST Quinstreet Inc 0.0%
Value ($000) $1 Shares 118 Est. Cost $4.92 Unrealized -6.9%
RGEN Repligen Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.80 Unrealized +25.6%
Overseas Shphldg Gp Ne 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.38 Unrealized +12.8%
Coherent Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.00 Unrealized
Rofin-Sinar Technologi 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
Civeo Corporation 0.0%
Value ($000) $1 Shares 137 Est. Cost $24.19 Unrealized
Cincinnati Bell Inc 0.0%
Value ($000) $1 Shares 326 Est. Cost $3.07 Unrealized
Rosetta Resources Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.54 Unrealized
Checkpoint Systems Inc 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
Ultratech Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.05 Unrealized
CENTA Central Garden & Pet A 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.67 Unrealized +17.5%
EBS Emergent Biosolutions 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.26 Unrealized -5.6%
Rudolph Technologies I 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
Career Education Corp 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
Cantel Medical Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
Cambrex Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
Calgon Carbon Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
Calamp Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.14 Unrealized
Era Group Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $30.30 Unrealized
LUV Southwest Airlines Co. 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.93 Unrealized 0.0%
LGND Ligand Pharm Cl B New 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.38 Unrealized -21.4%
Invacare Corp 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
ECPG Encore Capital Group I 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.27 Unrealized -10.8%
Dun & Bradstreet Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
Peabody Energy Corp 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.98 Unrealized
IART Integra Lifescienc Hld 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.34 Unrealized +5.1%
Aegion Corp 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
EXLS Exlservice Holdings In 0.0%
Value ($000) $1 Shares 52 Est. Cost $5.60 Unrealized -2.1%
MMSI Merit Med Sys Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.85 Unrealized -0.4%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.14 Unrealized 0.0%
HOMB Home Bancshares 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.82 Unrealized -7.8%
Approach Resoruces Inc 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
Healthways Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $22.25 Unrealized
Haynes International I 0.0%
Value ($000) $1 Shares 21 Est. Cost $72.56 Unrealized
NVRI Harsco Corporation 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.55 Unrealized -20.7%
Monotype Imaging Hldgs 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
IPAR Inter Parfums Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.74 Unrealized -1.7%
HSBC Hsbc Hldgs Plc Adr New 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
Stamps.Com Inc New 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
Mosaic Company 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
SXI Standex Internatl Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.07 Unrealized +33.5%
CX Cemex Sab Adr 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.99 Unrealized
Nic Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.87 Unrealized
Avon Products Inc 0.0%
Value ($000) $1 Shares 124 Est. Cost $16.39 Unrealized
NPKI Newpark Resources Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.44 Unrealized -7.1%
Affymetrix Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost Unrealized
Stericycle Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
Stone Energy Corp 0.0%
Value ($000) $1 Shares 60 Est. Cost $43.27 Unrealized
Wpx Energy Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.15 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.54 Unrealized -15.2%
NPK National Presto Inds I 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.10 Unrealized -10.1%
Wilshire Bancorp Inc 0.0%
Value ($000) $1 Shares 102 Est. Cost $14.71 Unrealized
Superior Industries In 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
WEN Wendys International I 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.16 Unrealized -7.8%
Chimerix Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
KELYA Kelly Services Inc Cl 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.96 Unrealized 0.0%
Dime Cmnty Bancshares 0.0%
Value ($000) $1 Shares 91 Est. Cost $21.98 Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.49 Unrealized 0.0%
Veritiv Corporation 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
Tesoro Corporation 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
Strayer Education Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
CNMD Conmed Corp 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.19 Unrealized -3.5%
Virtusa Corporation 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
California Res Corp 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.89 Unrealized -15.6%
Nanometrics Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $25.28 Unrealized
Mantech Intl Corp Cl A 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
Monster Worldwide, Inc 0.0%
Value ($000) $1 Shares 321 Est. Cost $5.32 Unrealized
EGP Eastgroup Ppty MD Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.11 Unrealized
SAIC Science Applications 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.73 Unrealized +14.2%
Credit Suisse Etn 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
Ebix Inc 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
MEI Methode Electronics 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.38 Unrealized +14.5%
Bottomline Technologie 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
Lumos Networks Corp 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.87 Unrealized
Boston Private Finl Hl 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
Electro Scientific Ind 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
Pep Boys-Manny,Moe&Jac 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.19 Unrealized
Electronics For Imagin 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $28.18 Unrealized -35.4%
Interface Inc Cl A 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
Liveperson Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost Unrealized
Integrated Device Tech 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
Fairpoint Commun Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
INSM Insmed Inc New 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized -25.3%
ERIC Ericsson Tel Adr B New 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.32 Unrealized
Comstock Res Inc New 0.0%
Value ($000) $0 Shares 43 Est. Cost $21.58 Unrealized
Western Refining Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
Columbia Labs Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ELD Wisdom Tree Local EM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Ntelos Holdings Corp 0.0%
Value ($000) $0 Shares 78 Est. Cost $14.08 Unrealized
Flagstar Bancorp Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Covisint Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SAN Banco Santander Adr 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.17 Unrealized
H&Q Life Sciences Invt 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
American Intl Gp21w 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
Alcatel Lucent Adr 0.0%
Value ($000) $0 Shares 104 Est. Cost Unrealized
Gentiva Health Service 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.25 Unrealized
Gt Advanced Techs Inc 0.0%
Value ($000) $0 Shares 68 Est. Cost $15.97 Unrealized
Tangoe Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $16.47 Unrealized
Diamond Foods Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $48.91 Unrealized
Remy Intl Inc Hldg New 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
Denbury Res Inc New 0.0%
Value ($000) $0 Shares 44 Est. Cost $17.35 Unrealized
Epiq Systems Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.15 Unrealized
H M S Holdings Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.64 Unrealized
Novavax Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
Kinder Morgan Inc 17w 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized
Audiovox Cp Cl A 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
Cynosure Inc Cl A 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.31 Unrealized -19.2%
Bel Fuse Inc Cl B 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Rex Energy Corp 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.23 Unrealized +14.1%
CENX Century Aluminum Co 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.63 Unrealized +121.9%
Community Health Cvr 0.0%
Value ($000) $0 Shares 429 Est. Cost Unrealized
COHU Cohu Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.33 Unrealized +11.7%
Novacopper Inc 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
Centerstaging Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
IRBTQ Irobot Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost $40.05 Unrealized -14.3%
Net Element Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
Biglari Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $333.33 Unrealized
Las Vegas Gaming Inc 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
Delcath Systems Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
Oncothyreon Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
POR Portland General Corp 0.0%
Value ($000) $0 Shares 89 Est. Cost $21.94 Unrealized +10.0%
Support.Com Inc 0.0%
Value ($000) $0 Shares 161 Est. Cost Unrealized
Moduslink Global Sol I 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized